Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $889.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,420,937 | $18.49B | 2.1% | $235.77 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 149,977,071 | $18.32B | 2.1% | $122.15 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 45,589,385 | $18.14B | 2.0% | $397.82 | — | — | CORE S&P50 | 464287200 |
| VOO | VANGUARD INDEX FDS | 45,321,563 | $16.51B | 1.9% | $364.30 | — | — | S&P 500 ET | 922908363 |
| IEFA | ISHARES TR | 220,732,491 | $15.9B | 1.8% | $72.05 | — | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 34,511,863 | $13.68B | 1.5% | $396.33 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,289,330 | $13.27B | 1.5% | $3094.08 | — | — | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 76,940,422 | $10.11B | 1.1% | $131.46 | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,882,343 | $9.737B | 1.1% | $257.04 | — | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 29,607,100 | $9.449B | 1.1% | $319.13 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,812,700 | $9.041B | 1.0% | $396.33 | — | — | Put | 78462F103 |
| IEMG | ISHARES INC | 136,668,999 | $8.796B | 1.0% | $64.36 | — | — | CORE MSCI | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 56,821,694 | $8.65B | 1.0% | $152.23 | — | — | COM | 46625H100 |
| IWF | ISHARES TR | 35,030,880 | $8.514B | 1.0% | $243.04 | — | — | RUS 1000 G | 464287614 |
| GOOGL | ALPHABET INC | 3,732,342 | $7.698B | 0.9% | $2062.52 | — | — | CAP STK CL | 02079K305 |
| IWM | ISHARES TR | 34,223,785 | $7.561B | 0.8% | $220.94 | — | — | RUSSELL 20 | 464287655 |
| MBB | ISHARES TR | 69,693,941 | $7.556B | 0.8% | $108.42 | — | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 20,633,986 | $7.397B | 0.8% | $358.49 | — | — | INF TECH E | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,112,143 | $7.323B | 0.8% | $49.11 | — | — | FTSE DEV M | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,836,917 | $7.148B | 0.8% | $93.03 | — | — | INT-TERM C | 92206C870 |
| IWD | ISHARES TR | 46,895,676 | $7.107B | 0.8% | $151.55 | — | — | RUS 1000 V | 464287598 |
| BIL | SPDR SER TR | 66,203,071 | $6.058B | 0.7% | $91.50 | — | — | SPDR BLOOM | 78468R663 |
| META | FACEBOOK INC | 20,367,957 | $5.999B | 0.7% | $294.53 | — | — | CL A | 30303M102 |
| V | VISA INC | 27,183,478 | $5.756B | 0.6% | $211.73 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,678,947 | $5.702B | 0.6% | $305.25 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,224,329 | $5.46B | 0.6% | $164.35 | — | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 24,369,866 | $5.217B | 0.6% | $214.08 | — | — | SMALL CP E | 922908751 |
| QQQ | INVESCO QQQ TR | 16,246,667 | $5.185B | 0.6% | $319.13 | — | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 26,276,055 | $4.848B | 0.5% | $184.52 | — | — | COM | 254687106 |
| CSCO | CISCO SYS INC | 91,003,416 | $4.706B | 0.5% | $51.71 | — | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,233,044 | $4.619B | 0.5% | $2068.63 | — | — | CAP STK CL | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 39,415,740 | $4.601B | 0.5% | $116.74 | — | — | SBI HEALTH | 81369Y209 |
| TXN | TEXAS INSTRS INC | 24,091,933 | $4.553B | 0.5% | $188.99 | — | — | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 26,925,914 | $4.525B | 0.5% | $168.07 | — | — | SBI CONS D | 81369Y407 |
| — | BLACKROCK INC | 5,933,389 | $4.474B | 0.5% | $753.96 | — | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 19,613,547 | $4.258B | 0.5% | $217.07 | — | — | COM | 438516106 |
| C | CITIGROUP INC | 58,071,070 | $4.225B | 0.5% | $72.75 | — | — | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 56,183,408 | $4.119B | 0.5% | $73.32 | — | — | COMMUNICAT | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,554,631 | $4.088B | 0.5% | $82.50 | — | — | SHRT TRM C | 92206C409 |
| IWR | ISHARES TR | 52,462,457 | $3.879B | 0.4% | $73.93 | — | — | RUS MID CA | 464287499 |
| CVX | CHEVRON CORP NEW | 36,805,376 | $3.857B | 0.4% | $104.79 | — | — | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 9,687,200 | $3.839B | 0.4% | $396.33 | — | — | Call | 78462F103 |
| IJR | ISHARES TR | 35,358,581 | $3.837B | 0.4% | $108.53 | — | — | CORE S&P S | 464287804 |
| IWM | ISHARES TR | 16,914,100 | $3.737B | 0.4% | $220.94 | — | — | Put | 464287655 |
| LQD | ISHARES TR | 28,408,482 | $3.695B | 0.4% | $130.05 | — | — | IBOXX INV | 464287242 |
| CMCSA | COMCAST CORP NEW | 67,893,042 | $3.674B | 0.4% | $54.11 | — | — | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,837,800 | $3.634B | 0.4% | $463.66 | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,711,183 | $3.583B | 0.4% | $533.93 | — | — | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,895,538 | $3.541B | 0.4% | $58.15 | — | — | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,769,460 | $3.49B | 0.4% | $135.43 | — | — | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 44,940,258 | $3.398B | 0.4% | $75.61 | — | — | COM | 65339F101 |
| PEP | PEPSICO INC | 23,873,646 | $3.377B | 0.4% | $141.45 | — | — | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,437,156 | $3.302B | 0.4% | $52.05 | — | — | FTSE EMR M | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,101,034 | $3.251B | 0.4% | $147.08 | — | — | DIV APP ET | 921908844 |
| UNP | UNION PAC CORP | 14,376,303 | $3.169B | 0.4% | $220.41 | — | — | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,489,867 | $3.159B | 0.4% | $372.07 | — | — | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 13,986,894 | $3.096B | 0.3% | $221.34 | — | — | MID CAP ET | 922908629 |
| WMT | WALMART INC | 22,154,775 | $3.009B | 0.3% | $135.83 | — | — | COM | 931142103 |
| IUSV | ISHARES TR | 43,122,666 | $2.971B | 0.3% | $68.90 | — | — | CORE S&P U | 464287663 |
| ABT | ABBOTT LABS | 24,778,064 | $2.969B | 0.3% | $119.84 | — | — | COM | 002824100 |
| IJH | ISHARES TR | 11,305,089 | $2.942B | 0.3% | $260.28 | — | — | CORE S&P M | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 17,270,834 | $2.936B | 0.3% | $169.99 | — | — | CL B | 911312106 |
| AGG | ISHARES TR | 25,380,917 | $2.889B | 0.3% | $113.83 | — | — | CORE US AG | 464287226 |
| EFA | ISHARES TR | 37,985,018 | $2.882B | 0.3% | $75.87 | — | — | MSCI EAFE | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,262,656 | $2.858B | 0.3% | $456.38 | — | — | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,148,455 | $2.848B | 0.3% | $255.47 | — | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 48,578,289 | $2.833B | 0.3% | $58.32 | — | — | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 36,614,157 | $2.823B | 0.3% | $77.09 | — | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 23,780,195 | $2.809B | 0.3% | $118.13 | — | — | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 28,037,854 | $2.76B | 0.3% | $98.45 | — | — | SBI INT-IN | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 11,148,237 | $2.707B | 0.3% | $242.84 | — | — | COM | 70450Y103 |
| TGT | TARGET CORP | 13,462,927 | $2.667B | 0.3% | $198.07 | — | — | COM | 87612E106 |
| IUSG | ISHARES TR | 29,313,956 | $2.661B | 0.3% | $90.79 | — | — | CORE S&P U | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 78,079,956 | $2.659B | 0.3% | $34.05 | — | — | SBI INT-FI | 81369Y605 |
| MCD | MCDONALDS CORP | 11,673,996 | $2.617B | 0.3% | $224.14 | — | — | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,297,804 | $2.572B | 0.3% | $352.48 | — | — | COM | 22160K105 |
| LOW | LOWES COS INC | 13,457,983 | $2.559B | 0.3% | $190.18 | — | — | COM | 548661107 |
| CRM | SALESFORCE COM INC | 11,722,252 | $2.484B | 0.3% | $211.87 | — | — | COM | 79466L302 |
| PFE | PFIZER INC | 67,851,406 | $2.458B | 0.3% | $36.23 | — | — | COM | 717081103 |
| DHR | DANAHER CORPORATION | 10,766,920 | $2.423B | 0.3% | $225.08 | — | — | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,090,651 | $2.42B | 0.3% | $475.37 | — | — | COM | 00724F101 |
| GLD | SPDR GOLD TR | 14,759,779 | $2.361B | 0.3% | $159.96 | — | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,660,044 | $2.33B | 0.3% | $53.37 | — | — | MORTG-BACK | 92206C771 |
| VFH | VANGUARD WORLD FDS | 26,784,050 | $2.263B | 0.3% | $84.50 | — | — | FINANCIALS | 92204A405 |
| INTC | INTEL CORP | 34,852,454 | $2.231B | 0.3% | $64.00 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,749,824 | $2.221B | 0.2% | $132.59 | — | — | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 10,621,560 | $2.195B | 0.2% | $206.69 | — | — | TOTAL STK | 922908769 |
| TIP | ISHARES TR | 17,092,406 | $2.145B | 0.2% | $125.50 | — | — | TIPS BD ET | 464287176 |
| DE | DEERE & CO | 5,703,772 | $2.134B | 0.2% | $374.14 | — | — | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,511,111 | $2.113B | 0.2% | $281.34 | — | — | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 42,623,699 | $2.091B | 0.2% | $49.06 | — | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,093,501 | $2.089B | 0.2% | $63.13 | — | — | COM | 110122108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,747,174 | $2.083B | 0.2% | $95.76 | — | — | CLOUD COMP | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,360,838 | $2.041B | 0.2% | $218.08 | — | — | DJ INTERNT | 33733E302 |
| IBB | ISHARES TR | 13,541,539 | $2.039B | 0.2% | $150.56 | — | — | NASDAQ BIO | 464287556 |
| ZTS | ZOETIS INC | 12,917,913 | $2.034B | 0.2% | $157.48 | — | — | CL A | 98978V103 |
| ABBV | ABBVIE INC | 18,701,842 | $2.024B | 0.2% | $108.22 | — | — | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,939,607 | $1.996B | 0.2% | $57.12 | — | — | INTL BD ID | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 8,724,675 | $1.978B | 0.2% | $226.73 | — | — | SPONSORED | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,437,536 | $1.969B | 0.2% | $172.13 | — | — | COM | 22822V101 |
| LLY | LILLY ELI & CO | 10,393,599 | $1.942B | 0.2% | $186.82 | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 34,668,440 | $1.936B | 0.2% | $55.83 | — | — | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 17,417,597 | $1.903B | 0.2% | $109.27 | — | — | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 11,481,042 | $1.901B | 0.2% | $165.61 | — | — | SM CP VAL | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 5,114,653 | $1.89B | 0.2% | $369.50 | — | — | COM | 539830109 |
| ETN | EATON CORP PLC | 13,582,969 | $1.878B | 0.2% | $138.28 | — | — | SHS | G29183103 |
| T | AT&T INC | 61,852,865 | $1.872B | 0.2% | $30.27 | — | — | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 5,254,178 | $1.871B | 0.2% | $356.05 | — | — | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,631,887 | $1.832B | 0.2% | $276.25 | — | — | SHS CLASS | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,533,655 | $1.827B | 0.2% | $330.18 | — | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 34,351,760 | $1.811B | 0.2% | $52.71 | — | — | COM | 191216100 |
| USMV | ISHARES TR | 26,084,532 | $1.805B | 0.2% | $69.19 | — | — | MSCI USA M | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 5,583,759 | $1.761B | 0.2% | $315.43 | — | — | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,271,237 | $1.747B | 0.2% | $188.47 | — | — | COM | 053015103 |
| AMGN | AMGEN INC | 6,974,756 | $1.735B | 0.2% | $248.81 | — | — | COM | 031162100 |
| MS | MORGAN STANLEY | 21,930,018 | $1.703B | 0.2% | $77.66 | — | — | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FDS | 8,875,753 | $1.68B | 0.2% | $189.27 | — | — | INDUSTRIAL | 92204A603 |
| MUB | ISHARES TR | 14,425,449 | $1.674B | 0.2% | $116.05 | — | — | NATIONAL M | 464288414 |
| TSLA | TESLA INC | 2,463,463 | $1.645B | 0.2% | $667.93 | — | — | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 18,200,798 | $1.642B | 0.2% | $90.22 | — | — | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,198,031 | $1.638B | 0.2% | $77.27 | — | — | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,967,400 | $1.585B | 0.2% | $319.13 | — | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,814,873 | $1.569B | 0.2% | $132.81 | — | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 59,730,047 | $1.564B | 0.2% | $26.19 | — | — | US TREAS B | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 22,495,482 | $1.537B | 0.2% | $68.31 | — | — | SBI CONS S | 81369Y308 |
| NKE | NIKE INC | 11,420,751 | $1.518B | 0.2% | $132.89 | — | — | CL B | 654106103 |
| TJX | TJX COS INC NEW | 22,662,647 | $1.499B | 0.2% | $66.15 | — | — | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 10,996,489 | $1.469B | 0.2% | $133.60 | — | — | COM | 038222105 |
| EEM | ISHARES TR | 27,490,898 | $1.466B | 0.2% | $53.34 | — | — | MSCI EMG M | 464287234 |
| VBK | VANGUARD INDEX FDS | 5,174,038 | $1.421B | 0.2% | $274.65 | — | — | SML CP GRW | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 8,098,016 | $1.42B | 0.2% | $175.41 | — | — | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,753,961 | $1.376B | 0.2% | $239.06 | — | — | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 16,713,155 | $1.374B | 0.2% | $82.19 | — | — | SHORT TRM | 921937827 |
| QUAL | ISHARES TR | 11,207,376 | $1.365B | 0.2% | $121.78 | — | — | MSCI USA Q | 46432F339 |
| NFLX | NETFLIX INC | 2,612,563 | $1.363B | 0.2% | $521.66 | — | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 19,405,563 | $1.362B | 0.2% | $70.17 | — | — | COM | 68389X105 |
| BA | BOEING CO | 5,338,753 | $1.36B | 0.2% | $254.72 | — | — | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,911,878 | $1.348B | 0.2% | $228.00 | — | — | CL A | 21036P108 |
| ELV | ANTHEM INC | 3,724,019 | $1.337B | 0.2% | $358.95 | — | — | COM | 036752103 |
| — | ISHARES GOLD TR | 82,149,248 | $1.336B | 0.2% | $16.26 | — | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 14,981,372 | $1.329B | 0.1% | $88.74 | — | — | COM | 718172109 |
| CVS | CVS HEALTH CORP | 17,441,867 | $1.312B | 0.1% | $75.23 | — | — | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 15,410,804 | $1.306B | 0.1% | $84.72 | — | — | TOTAL BND | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,378,744 | $1.301B | 0.1% | $155.22 | — | — | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,975,211 | $1.298B | 0.1% | $118.28 | — | — | SPONSORED | 874039100 |
| MDLZ | MONDELEZ INTL INC | 22,178,866 | $1.298B | 0.1% | $58.53 | — | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 77,903,153 | $1.297B | 0.1% | $16.65 | — | — | COM | 49456B101 |
| PLD | PROLOGIS INC. | 12,186,309 | $1.292B | 0.1% | $106.00 | — | — | COM | 74340W103 |
| FISV | FISERV INC | 10,728,412 | $1.277B | 0.1% | $119.04 | — | — | COM | 337738108 |
| ROST | ROSS STORES INC | 9,880,888 | $1.185B | 0.1% | $119.91 | — | — | COM | 778296103 |
| EEM | ISHARES TR | 21,991,200 | $1.173B | 0.1% | $53.34 | — | — | Put | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 22,741,636 | $1.167B | 0.1% | $51.31 | — | — | SHT TM US | 808524862 |
| IWN | ISHARES TR | 7,304,711 | $1.165B | 0.1% | $159.47 | — | — | RUS 2000 V | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 3,533,856 | $1.156B | 0.1% | $327.00 | — | — | COM | 38141G104 |
| IWM | ISHARES TR | 5,188,500 | $1.146B | 0.1% | $220.94 | — | — | Call | 464287655 |
| IVW | ISHARES TR | 17,376,523 | $1.131B | 0.1% | $65.11 | — | — | S&P 500 GR | 464287309 |
| USIG | ISHARES TR | 18,742,180 | $1.107B | 0.1% | $59.04 | — | — | USD INV GR | 464288620 |
| SHY | ISHARES TR | 12,793,013 | $1.103B | 0.1% | $86.25 | — | — | 1 3 YR TRE | 464287457 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,260,704 | $1.09B | 0.1% | $48.98 | — | — | ORD | G5876H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,282,043 | $1.086B | 0.1% | $476.05 | — | — | UTSER1 S&P | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 28,990,840 | $1.086B | 0.1% | $37.45 | — | — | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,141,929 | $1.085B | 0.1% | $133.26 | — | — | COM | 459200101 |
| ESGU | ISHARES TR | 11,884,365 | $1.08B | 0.1% | $90.87 | — | — | ESG AWR MS | 46435G425 |
| — | GENERAL ELECTRIC CO | 81,537,858 | $1.071B | 0.1% | $13.13 | — | — | COM | 369604103 |
| AAPL | APPLE INC | 8,742,300 | $1.068B | 0.1% | $122.15 | — | — | Put | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,345,468 | $1.044B | 0.1% | $111.68 | — | — | COM | 45866F104 |
| CB | CHUBB LIMITED | 6,577,339 | $1.039B | 0.1% | $157.97 | — | — | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 3,867,350 | $1.038B | 0.1% | $268.52 | — | — | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,318,362 | $1.029B | 0.1% | $140.61 | — | — | COM | 31620M106 |
| TLT | ISHARES TR | 7,578,746 | $1.027B | 0.1% | $135.45 | — | — | 20 YR TR B | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,354,438 | $1.01B | 0.1% | $120.92 | — | — | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 19,727,110 | $1.009B | 0.1% | $51.16 | — | — | COM | 02209S103 |
| OEF | ISHARES TR | 5,597,979 | $1.007B | 0.1% | $179.83 | — | — | S&P 100 ET | 464287101 |
| ADSK | AUTODESK INC | 3,593,493 | $996M | 0.1% | $277.15 | — | — | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,971,613 | $988M | 0.1% | $141.66 | — | — | S&P500 EQL | 46137V357 |
| XBI | SPDR SER TR | 7,279,512 | $987M | 0.1% | $135.65 | — | — | S&P BIOTEC | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 10,587,276 | $973M | 0.1% | $91.86 | — | — | REAL ESTAT | 922908553 |
| CSX | CSX CORP | 10,056,557 | $970M | 0.1% | $96.42 | — | — | COM | 126408103 |
| INTU | INTUIT | 2,527,103 | $968M | 0.1% | $383.06 | — | — | COM | 461202103 |
| USB | US BANCORP DEL | 17,237,855 | $953M | 0.1% | $55.31 | — | — | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 5,237,113 | $951M | 0.1% | $181.56 | — | — | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,040,980 | $937M | 0.1% | $231.87 | — | — | COM | 149123101 |
| PAYX | PAYCHEX INC | 9,455,870 | $927M | 0.1% | $98.02 | — | — | COM | 704326107 |
| NOW | SERVICENOW INC | 1,851,690 | $926M | 0.1% | $500.11 | — | — | COM | 81762P102 |
| MMM | 3M CO | 4,806,058 | $926M | 0.1% | $192.68 | — | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 15,930,512 | $915M | 0.1% | $57.46 | — | — | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 11,794,783 | $912M | 0.1% | $77.28 | — | — | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 23,120,458 | $903M | 0.1% | $39.07 | — | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,320,142 | $892M | 0.1% | $121.80 | — | — | COM | 571748102 |
| ASML | ASML HOLDING N V | 1,437,281 | $887M | 0.1% | $617.36 | — | — | N Y REGIST | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 17,989,900 | $883M | 0.1% | $49.06 | — | — | Call | 81369Y506 |
| DEO | DIAGEO PLC | 5,341,685 | $877M | 0.1% | $164.21 | — | — | SPON ADR N | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 8,791,280 | $876M | 0.1% | $99.67 | — | — | US SML CAP | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 2,675,170 | $866M | 0.1% | $323.64 | — | — | COM | 666807102 |
| IWO | ISHARES TR | 2,865,247 | $862M | 0.1% | $300.74 | — | — | RUS 2000 G | 464287648 |
| IVE | ISHARES TR | 6,088,778 | $860M | 0.1% | $141.24 | — | — | S&P 500 VA | 464287408 |
| SHM | SPDR SER TR | 17,339,599 | $859M | 0.1% | $49.56 | — | — | NUVEEN BLM | 78468R739 |
| CI | CIGNA CORP NEW | 3,541,624 | $856M | 0.1% | $241.74 | — | — | COM | 125523100 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,866,036 | $853M | 0.1% | $26.77 | — | — | EMRNG MKT | 46138E784 |
| — | LINDE PLC | 3,023,792 | $847M | 0.1% | $280.14 | — | — | SHS | G5494J103 |
| DVY | ISHARES TR | 7,285,218 | $831M | 0.1% | $114.10 | — | — | SELECT DIV | 464287168 |
| ESGD | ISHARES TR | 10,939,636 | $830M | 0.1% | $75.90 | — | — | ESG AW MSC | 46435G516 |
| O | REALTY INCOME CORP | 13,008,224 | $826M | 0.1% | $63.50 | — | — | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 6,383,722 | $812M | 0.1% | $127.23 | — | — | COM | 14040H105 |
| D | DOMINION ENERGY INC | 10,521,355 | $799M | 0.1% | $75.96 | — | — | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,443,178 | $797M | 0.1% | $64.04 | — | — | SBI INT-UT | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 3,594,779 | $796M | 0.1% | $221.52 | — | — | COM | 452308109 |
| ECL | ECOLAB INC | 3,712,529 | $795M | 0.1% | $214.07 | — | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 12,178,898 | $794M | 0.1% | $65.18 | — | — | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 10,054,190 | $793M | 0.1% | $78.83 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,598,440 | $792M | 0.1% | $141.44 | — | — | COM | 025816109 |
| IEF | ISHARES TR | 7,006,015 | $791M | 0.1% | $112.93 | — | — | BARCLAYS 7 | 464287440 |
| PFF | ISHARES TR | 20,567,071 | $790M | 0.1% | $38.40 | — | — | PFD AND IN | 464288687 |
| EL | LAUDER ESTEE COS INC | 2,715,182 | $790M | 0.1% | $290.85 | — | — | CL A | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 8,882,264 | $788M | 0.1% | $88.73 | — | — | INTERMED T | 921937819 |
| ARKK | ARK ETF TR | 6,566,349 | $788M | 0.1% | $119.95 | — | — | INNOVATION | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 14,424,128 | $786M | 0.1% | $54.51 | — | — | COM | 90353T100 |
| NVS | NOVARTIS AG | 9,189,032 | $785M | 0.1% | $85.48 | — | — | SPONSORED | 66987V109 |
| VDC | VANGUARD WORLD FDS | 4,398,358 | $784M | 0.1% | $178.23 | — | — | CONSUM STP | 92204A207 |
| RY | ROYAL BK CDA | 8,490,680 | $783M | 0.1% | $92.21 | — | — | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 1,047,223 | $774M | 0.1% | $738.94 | — | — | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 3,826,644 | $770M | 0.1% | $201.34 | — | — | COM | N6596X109 |
| SMH | VANECK VECTORS ETF TR | 3,143,902 | $766M | 0.1% | $243.55 | — | — | SEMICONDUC | 92189F676 |
| ITM | VANECK VECTORS ETF TR | 14,740,010 | $755M | 0.1% | $51.25 | — | — | INTRMDT MU | 92189H201 |
| IEF | ISHARES TR | 6,686,700 | $755M | 0.1% | $112.93 | — | — | Put | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 5,370,946 | $747M | 0.1% | $139.05 | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 14,069,198 | $745M | 0.1% | $52.97 | — | — | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,513,752 | $737M | 0.1% | $50.76 | — | — | ULTRA SHRT | 46641Q837 |
| PCAR | PACCAR INC | 7,895,553 | $734M | 0.1% | $92.92 | — | — | COM | 693718108 |
| USHY | ISHARES TR | 17,755,231 | $731M | 0.1% | $41.19 | — | — | BROAD USD | 46435U853 |
| IWP | ISHARES TR | 7,107,397 | $725M | 0.1% | $102.06 | — | — | RUS MD CP | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,278,568 | $724M | 0.1% | $15.00 | — | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 7,113,136 | $719M | 0.1% | $101.09 | — | — | HIGH DIV Y | 921946406 |
| GDX | VANECK VECTORS ETF TR | 21,978,929 | $714M | 0.1% | $32.50 | — | — | GOLD MINER | 92189F106 |
| DGRO | ISHARES TR | 14,771,701 | $713M | 0.1% | $48.27 | — | — | CORE DIV G | 46434V621 |
| IGV | ISHARES TR | 2,087,499 | $713M | 0.1% | $341.42 | — | — | EXPANDED T | 464287515 |
| HYG | ISHARES TR | 8,070,031 | $704M | 0.1% | $87.18 | — | — | IBOXX HI Y | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,658,317 | $698M | 0.1% | $91.09 | — | — | COM | 61174X109 |
| IWB | ISHARES TR | 3,113,301 | $697M | 0.1% | $223.83 | — | — | RUS 1000 E | 464287622 |
| ED | CONSOLIDATED EDISON INC | 9,274,895 | $694M | 0.1% | $74.80 | — | — | COM | 209115104 |
| STT | STATE STR CORP | 8,235,679 | $692M | 0.1% | $84.01 | — | — | COM | 857477103 |
| SDY | SPDR SER TR | 5,834,153 | $689M | 0.1% | $118.03 | — | — | S&P DIVID | 78464A763 |
| BHP | BHP GROUP LTD | 9,898,402 | $687M | 0.1% | $69.39 | — | — | SPONSORED | 088606108 |
| BALL | BALL CORP | 8,104,638 | $687M | 0.1% | $84.74 | — | — | COM | 058498106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,229,417 | $681M | 0.1% | $60.68 | — | — | ALLWRLD EX | 922042775 |
| GRMN | GARMIN LTD | 5,149,964 | $679M | 0.1% | $131.85 | — | — | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,066,230 | $678M | 0.1% | $15.74 | — | — | COM | 42824C109 |
| DOV | DOVER CORP | 4,913,922 | $674M | 0.1% | $137.13 | — | — | COM | 260003108 |
| SE | SEA LTD | 3,000,520 | $670M | 0.1% | $223.23 | — | — | SPONSORD A | 81141R100 |
| EFAV | ISHARES TR | 9,120,990 | $666M | 0.1% | $72.99 | — | — | MSCI EAFE | 46429B689 |
| AON | AON PLC | 2,878,569 | $662M | 0.1% | $230.11 | — | — | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 16,847,430 | $652M | 0.1% | $38.69 | — | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 210,500 | $651M | 0.1% | $3094.08 | — | — | Put | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 3,921,228 | $649M | 0.1% | $165.56 | — | — | SHS | G8994E103 |
| WDAY | WORKDAY INC | 2,610,127 | $648M | 0.1% | $248.43 | — | — | CL A | 98138H101 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,191,959 | $647M | 0.1% | $26.76 | — | — | NATL AMT M | 46138E537 |
| — | LAM RESEARCH CORP | 1,078,764 | $642M | 0.1% | $595.24 | — | — | COM | 512807108 |
| XYZ | SQUARE INC | 2,809,503 | $638M | 0.1% | $227.05 | — | — | CL A | 852234103 |
| ETR | ENTERGY CORP NEW | 6,385,046 | $635M | 0.1% | $99.47 | — | — | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 8,003,933 | $631M | 0.1% | $78.80 | — | — | SBI MATERI | 81369Y100 |
| EZU | ISHARES INC | 13,563,502 | $630M | 0.1% | $46.43 | — | — | MSCI EURZO | 464286608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,317,878 | $629M | 0.1% | $51.06 | — | — | FST LOW OP | 33739Q200 |
| NTR | NUTRIEN LTD | 11,583,612 | $624M | 0.1% | $53.89 | — | — | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 3,347,214 | $620M | 0.1% | $185.30 | — | — | LARGE CAP | 922908637 |
| IDXX | IDEXX LABS INC | 1,266,781 | $620M | 0.1% | $489.31 | — | — | COM | 45168D104 |
| TRP | TC ENERGY CORP | 13,496,353 | $617M | 0.1% | $45.75 | — | — | COM | 87807B107 |
| — | SEAGATE TECHNOLOGY PLC | 7,999,858 | $614M | 0.1% | $76.75 | — | — | SHS | G7945M107 |
| IQLT | ISHARES TR | 16,729,302 | $610M | 0.1% | $36.44 | — | — | MSCI INTL | 46434V456 |
| PPG | PPG INDS INC | 4,054,767 | $609M | 0.1% | $150.26 | — | — | COM | 693506107 |
| ONLN | PROSHARES TR | 7,732,348 | $607M | 0.1% | $78.45 | — | — | ONLINE RTL | 74347B169 |
| BX | BLACKSTONE GROUP INC | 8,088,599 | $603M | 0.1% | $74.53 | — | — | COM | 09260D107 |
| EQIX | EQUINIX INC | 881,971 | $599M | 0.1% | $679.59 | — | — | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 2,217,793 | $589M | 0.1% | $265.44 | — | — | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,394,137 | $585M | 0.1% | $37.98 | — | — | SHS | 33734H106 |
| EQR | EQUITY RESIDENTIAL | 8,111,322 | $581M | 0.1% | $71.63 | — | — | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 24,385,431 | $578M | 0.1% | $23.69 | — | — | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,326,300 | $575M | 0.1% | $78.50 | — | — | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,132,889 | $575M | 0.1% | $507.25 | — | — | COM | 67103H107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,316,309 | $574M | 0.1% | $132.93 | — | — | VNG RUS100 | 92206C714 |
| XOP | SPDR SER TR | 7,037,346 | $572M | 0.1% | $81.34 | — | — | S&P OILGAS | 78468R556 |
| ANGL | VANECK VECTORS ETF TR | 17,880,041 | $571M | 0.1% | $31.93 | — | — | FALLEN ANG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 5,900,599 | $570M | 0.1% | $96.53 | — | — | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 4,378,247 | $565M | 0.1% | $129.02 | — | — | COM | 94106L109 |
| MET | METLIFE INC | 9,272,203 | $564M | 0.1% | $60.79 | — | — | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 4,335,795 | $560M | 0.1% | $129.11 | — | — | REG SHS | H84989104 |
| SMH | VANECK VECTORS ETF TR | 2,297,400 | $560M | 0.1% | $243.55 | — | — | Call | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 1,179,811 | $558M | 0.1% | $473.14 | — | — | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 8,895,396 | $558M | 0.1% | $62.70 | — | — | VG TL INTL | 921909768 |
| DHI | D R HORTON INC | 6,227,012 | $555M | 0.1% | $89.12 | — | — | COM | 23331A109 |
| ALL | ALLSTATE CORP | 4,765,309 | $548M | 0.1% | $114.90 | — | — | COM | 020002101 |
| HYD | VANECK VECTORS ETF TR | 8,807,453 | $547M | 0.1% | $62.15 | — | — | HIGH YLD M | 92189H409 |
| EFG | ISHARES TR | 5,444,414 | $547M | 0.1% | $100.46 | — | — | EAFE GRWTH | 464288885 |
| — | UNILEVER PLC | 9,786,642 | $546M | 0.1% | $55.83 | — | — | SPON ADR N | 904767704 |
| VICI | VICI PPTYS INC | 19,307,419 | $545M | 0.1% | $28.24 | — | — | COM | 925652109 |
| IGV | ISHARES TR | 1,592,100 | $544M | 0.1% | $341.42 | — | — | Call | 464287515 |
| EXPD | EXPEDITORS INTL WASH INC | 5,043,165 | $543M | 0.1% | $107.69 | — | — | COM | 302130109 |
| FDX | FEDEX CORP | 1,910,306 | $543M | 0.1% | $284.04 | — | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 6,565,071 | $535M | 0.1% | $81.54 | — | — | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 5,713,330 | $535M | 0.1% | $93.59 | — | — | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,189,770 | $533M | 0.1% | $243.58 | — | — | COM | 863667101 |
| — | IHS MARKIT LTD | 5,491,375 | $531M | 0.1% | $96.78 | — | — | SHS | G47567105 |
| KLAC | KLA CORP | 1,602,642 | $530M | 0.1% | $330.40 | — | — | COM NEW | 482480100 |
| SO | SOUTHERN CO | 8,511,252 | $529M | 0.1% | $62.16 | — | — | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 3,070,446 | $527M | 0.1% | $171.60 | — | — | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 8,006,232 | $517M | 0.1% | $64.63 | — | — | COM | 375558103 |
| IGSB | ISHARES TR | 9,391,705 | $514M | 0.1% | $54.68 | — | — | ISHS 1-5YR | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 15,469,469 | $509M | 0.1% | $32.93 | — | — | CL B | 35671D857 |
| IEF | ISHARES TR | 4,510,200 | $509M | 0.1% | $112.93 | — | — | Call | 464287440 |
| META | FACEBOOK INC | 1,724,800 | $508M | 0.1% | $294.53 | — | — | Put | 30303M102 |
| PGR | PROGRESSIVE CORP | 5,302,733 | $507M | 0.1% | $95.61 | — | — | COM | 743315103 |
| SRE | SEMPRA ENERGY | 3,813,631 | $506M | 0.1% | $132.58 | — | — | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 7,495,333 | $505M | 0.1% | $67.42 | — | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 5,431,460 | $505M | 0.1% | $93.00 | — | — | COM | 00507V109 |
| EEM | ISHARES TR | 9,425,100 | $503M | 0.1% | $53.34 | — | — | Call | 464287234 |
| VAW | VANGUARD WORLD FDS | 2,876,928 | $498M | 0.1% | $172.95 | — | — | MATERIALS | 92204A801 |
| — | TWITTER INC | 7,809,965 | $497M | 0.1% | $63.63 | — | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 160,600 | $497M | 0.1% | $3094.08 | — | — | Call | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,042,978 | $497M | 0.1% | $243.15 | — | — | COM | 075887109 |
| CME | CME GROUP INC | 2,429,770 | $496M | 0.1% | $204.23 | — | — | COM | 12572Q105 |
| MTUM | ISHARES TR | 3,082,918 | $496M | 0.1% | $160.86 | — | — | MSCI USA M | 46432F396 |
| ILMN | ILLUMINA INC | 1,290,172 | $496M | 0.1% | $384.06 | — | — | COM | 452327109 |
| PSA | PUBLIC STORAGE | 1,997,588 | $493M | 0.1% | $246.76 | — | — | COM | 74460D109 |
| FLOT | ISHARES TR | 9,628,920 | $489M | 0.1% | $50.78 | — | — | FLTG RATE | 46429B655 |
| SPYM | SPDR SER TR | 10,444,083 | $487M | 0.1% | $46.61 | — | — | PORTFOLIO | 78464A854 |
| AZN | ASTRAZENECA PLC | 9,660,823 | $480M | 0.1% | $49.72 | — | — | SPONSORED | 046353108 |
| PKG | PACKAGING CORP AMER | 3,571,403 | $480M | 0.1% | $134.48 | — | — | COM | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,695,905 | $478M | 0.1% | $22.02 | — | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 13,760,691 | $477M | 0.1% | $34.69 | — | — | COM | 337932107 |
| HYLB | DBX ETF TR | 9,545,574 | $477M | 0.1% | $49.99 | — | — | XTRACK USD | 233051432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,169,055 | $475M | 0.1% | $149.92 | — | — | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,665,571 | $474M | 0.1% | $83.64 | — | — | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,535,176 | $469M | 0.1% | $84.70 | — | — | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 2,998,413 | $465M | 0.1% | $155.08 | — | — | COM | 032654105 |
| EFA | ISHARES TR | 6,107,500 | $463M | 0.1% | $75.87 | — | — | Put | 464287465 |
| TDOC | TELADOC HEALTH INC | 2,542,697 | $462M | 0.1% | $181.75 | — | — | COM | 87918A105 |
| ESGE | ISHARES INC | 10,588,510 | $459M | 0.1% | $43.31 | — | — | ESG AWR MS | 46434G863 |
| MSI | MOTOROLA SOLUTIONS INC | 2,437,233 | $458M | 0.1% | $188.05 | — | — | COM NEW | 620076307 |
| SCZ | ISHARES TR | 6,331,701 | $455M | 0.1% | $71.84 | — | — | EAFE SML C | 464288273 |
| IGBH | ISHARES U S ETF TR | 17,769,844 | $454M | 0.1% | $25.55 | — | — | INT RT HD | 46431W812 |
| VOT | VANGUARD INDEX FDS | 2,105,064 | $452M | 0.1% | $214.59 | — | — | MCAP GR ID | 922908538 |
| ITOT | ISHARES TR | 4,923,407 | $451M | 0.1% | $91.60 | — | — | CORE S&P T | 464287150 |
| SNY | SANOFI | 9,091,139 | $450M | 0.1% | $49.46 | — | — | SPONSORED | 80105N105 |
| EXPE | EXPEDIA GROUP INC | 2,600,042 | $448M | 0.1% | $172.12 | — | — | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 11,562,260 | $447M | 0.1% | $38.65 | — | — | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 2,146,446 | $444M | 0.0% | $207.07 | — | — | MEGA GRWTH | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,368,976 | $441M | 0.0% | $322.06 | — | — | COM | 697435105 |
| YUM | YUM BRANDS INC | 4,043,077 | $437M | 0.0% | $108.18 | — | — | COM | 988498101 |
| GLD | SPDR GOLD TR | 2,732,400 | $437M | 0.0% | $159.96 | — | — | Call | 78463V107 |
| FAST | FASTENAL CO | 8,684,886 | $437M | 0.0% | $50.28 | — | — | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 3,090,947 | $435M | 0.0% | $140.84 | — | — | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703,829 | $434M | 0.0% | $617.02 | — | — | CL A | 16119P108 |
| VLUE | ISHARES TR | 4,211,842 | $432M | 0.0% | $102.46 | — | — | MSCI USA V | 46432F388 |
| PENN | PENN NATL GAMING INC | 4,113,342 | $431M | 0.0% | $104.84 | — | — | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 3,338,830 | $429M | 0.0% | $128.34 | — | — | COM | 74834L100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,512,800 | $428M | 0.0% | $57.03 | — | — | NY REG SH | 500472303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,936,785 | $427M | 0.0% | $61.52 | — | — | SHORT TERM | 92206C102 |
| SPGI | S&P GLOBAL INC | 1,209,326 | $427M | 0.0% | $352.87 | — | — | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 4,475,731 | $426M | 0.0% | $95.20 | — | — | MEGA CAP V | 921910840 |
| NFLX | NETFLIX INC | 814,600 | $425M | 0.0% | $521.66 | — | — | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,796,125 | $423M | 0.0% | $88.21 | — | — | COM | 595112103 |
| DGRW | WISDOMTREE TR | 7,357,756 | $421M | 0.0% | $57.19 | — | — | US QTLY DI | 97717X669 |
| SNA | SNAP ON INC | 1,811,642 | $418M | 0.0% | $230.74 | — | — | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,345,179 | $418M | 0.0% | $78.12 | — | — | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,041,293 | $414M | 0.0% | $202.68 | — | — | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 559,489 | $413M | 0.0% | $738.01 | — | — | COM | 824348106 |
| CTVA | CORTEVA INC | 8,794,181 | $410M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,720,617 | $409M | 0.0% | $150.15 | — | — | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 1,586,885 | $405M | 0.0% | $255.03 | — | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 2,016,192 | $403M | 0.0% | $199.67 | — | — | COM | 854502101 |
| MSFT | MICROSOFT CORP | 1,698,300 | $400M | 0.0% | $235.77 | — | — | Put | 594918104 |
| MPC | MARATHON PETE CORP | 7,466,502 | $399M | 0.0% | $53.49 | — | — | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 14,675,858 | $399M | 0.0% | $27.19 | — | — | COM | 806857108 |
| MCK | MCKESSON CORP | 2,037,910 | $397M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 728,706 | $395M | 0.0% | $541.53 | — | — | COM | 016255101 |
| — | CERNER CORP | 5,473,475 | $393M | 0.0% | $71.88 | — | — | COM | 156782104 |
| IXUS | ISHARES TR | 5,596,639 | $393M | 0.0% | $70.28 | — | — | CORE MSCI | 46432F834 |
| — | XILINX INC | 3,161,144 | $392M | 0.0% | $123.90 | — | — | COM | 983919101 |
| IEI | ISHARES TR | 3,002,877 | $390M | 0.0% | $129.89 | — | — | 3 7 YR TRE | 464288661 |
| TSN | TYSON FOODS INC | 5,234,784 | $389M | 0.0% | $74.30 | — | — | CL A | 902494103 |
| — | APTIV PLC | 2,802,800 | $387M | 0.0% | $137.90 | — | — | SHS | G6095L109 |
| BAX | BAXTER INTL INC | 4,566,927 | $385M | 0.0% | $84.34 | — | — | COM | 071813109 |
| ACWI | ISHARES TR | 4,047,936 | $385M | 0.0% | $95.15 | — | — | MSCI ACWI | 464288257 |
| ALC | ALCON AG | 5,485,582 | $385M | 0.0% | $70.18 | — | — | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 6,436,921 | $384M | 0.0% | $59.67 | — | — | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,768,033 | $384M | 0.0% | $101.90 | — | — | COM | 00971T101 |
| IWS | ISHARES TR | 3,497,652 | $382M | 0.0% | $109.30 | — | — | RUS MDCP V | 464287473 |
| NULV | NUSHARES ETF TR | 10,497,466 | $380M | 0.0% | $36.20 | — | — | NUVEEN ESG | 67092P300 |
| IYR | ISHARES TR | 4,095,355 | $377M | 0.0% | $91.94 | — | — | U.S. REAL | 464287739 |
| MELI | MERCADOLIBRE INC | 255,685 | $376M | 0.0% | $1472.14 | — | — | COM | 58733R102 |
| — | ANSYS INC | 1,102,096 | $374M | 0.0% | $339.56 | — | — | COM | 03662Q105 |
| EWU | ISHARES TR | 11,908,685 | $373M | 0.0% | $31.31 | — | — | MSCI UK ET | 46435G334 |
| XLE | SELECT SECTOR SPDR TR | 7,594,000 | $373M | 0.0% | $49.06 | — | — | Put | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 1,818,211 | $368M | 0.0% | $202.62 | — | — | COM | 256677105 |
| — | MAXIM INTEGRATED PRODS INC | 4,027,995 | $368M | 0.0% | $91.37 | — | — | COM | 57772K101 |
| VCR | VANGUARD WORLD FDS | 1,236,111 | $365M | 0.0% | $295.38 | — | — | CONSUM DIS | 92204A108 |
| GIS | GENERAL MLS INC | 5,887,131 | $361M | 0.0% | $61.32 | — | — | COM | 370334104 |
| IYW | ISHARES TR | 4,083,484 | $358M | 0.0% | $87.70 | — | — | U.S. TECH | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 924 | $356M | 0.0% | $385701.30 | — | — | CL A | 084670108 |
| RHI | ROBERT HALF INTL INC | 4,563,590 | $356M | 0.0% | $78.07 | — | — | COM | 770323103 |
| — | TOTAL SE | 7,653,713 | $356M | 0.0% | $46.54 | — | — | SPONSORED | 89151E109 |
| EBAY | EBAY INC. | 5,743,110 | $352M | 0.0% | $61.24 | — | — | COM | 278642103 |
| TWLO | TWILIO INC | 1,027,353 | $350M | 0.0% | $340.76 | — | — | CL A | 90138F102 |
| EOG | EOG RES INC | 4,804,285 | $348M | 0.0% | $72.53 | — | — | COM | 26875P101 |
| CTAS | CINTAS CORP | 1,020,897 | $348M | 0.0% | $341.31 | — | — | COM | 172908105 |
| GOOGL | ALPHABET INC | 168,200 | $347M | 0.0% | $2062.51 | — | — | Put | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 4,369,813 | $346M | 0.0% | $79.12 | — | — | ACTIVEBETA | 381430503 |
| VEEV | VEEVA SYS INC | 1,320,017 | $345M | 0.0% | $261.24 | — | — | CL A COM | 922475108 |
| EAGG | ISHARES TR | 6,268,424 | $343M | 0.0% | $54.72 | — | — | ESG AWR US | 46435U549 |
| LEN | LENNAR CORP | 3,377,826 | $342M | 0.0% | $101.23 | — | — | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 2,022,505 | $341M | 0.0% | $168.75 | — | — | COM | 929160109 |
| DIS | DISNEY WALT CO | 1,848,600 | $341M | 0.0% | $184.52 | — | — | Put | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 146,098 | $340M | 0.0% | $2329.85 | — | — | COM | 09857L108 |
| SUB | ISHARES TR | 3,136,443 | $338M | 0.0% | $107.82 | — | — | SHRT NAT M | 464288158 |
| CBRE | CBRE GROUP INC | 4,263,089 | $337M | 0.0% | $79.11 | — | — | CL A | 12504L109 |
| SONY | SONY CORP | 3,159,135 | $335M | 0.0% | $106.01 | — | — | SPONSORED | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 7,242,173 | $335M | 0.0% | $46.21 | — | — | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 3,237,630 | $334M | 0.0% | $103.09 | — | — | COM | 172062101 |
| — | SVB FINANCIAL GROUP | 669,583 | $331M | 0.0% | $493.66 | — | — | COM | 78486Q101 |
| SPSB | SPDR SER TR | 10,510,959 | $329M | 0.0% | $31.31 | — | — | PORTFOLIO | 78464A474 |
| XYL | XYLEM INC | 3,122,281 | $328M | 0.0% | $105.18 | — | — | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,430,572 | $327M | 0.0% | $95.43 | — | — | COM NEW | 12541W209 |
| NOBL | PROSHARES TR | 3,785,702 | $327M | 0.0% | $86.26 | — | — | S&P 500 DV | 74348A467 |
| — | VIACOMCBS INC | 7,224,146 | $326M | 0.0% | $45.10 | — | — | CL B | 92556H206 |
| KRE | SPDR SER TR | 4,898,387 | $325M | 0.0% | $66.34 | — | — | S&P REGL B | 78464A698 |
| — | SPLUNK INC | 2,396,820 | $325M | 0.0% | $135.48 | — | — | COM | 848637104 |
| MSCI | MSCI INC | 773,495 | $324M | 0.0% | $419.28 | — | — | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,660,842 | $323M | 0.0% | $42.22 | — | — | COM | 14448C104 |
| SYY | SYSCO CORP | 4,095,228 | $322M | 0.0% | $78.74 | — | — | COM | 871829107 |
| MOAT | VANECK VECTORS ETF TR | 4,643,972 | $322M | 0.0% | $69.28 | — | — | MORNINGSTA | 92189F643 |
| FTV | FORTIVE CORP | 4,539,795 | $321M | 0.0% | $70.64 | — | — | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 4,893,606 | $319M | 0.0% | $65.21 | — | — | COM NEW | 891160509 |
| SNAP | SNAP INC | 6,064,052 | $317M | 0.0% | $52.29 | — | — | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 1,781,881 | $316M | 0.0% | $177.08 | — | — | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,465,261 | $315M | 0.0% | $214.89 | — | — | COM | 92532F100 |
| EPP | ISHARES INC | 6,263,011 | $315M | 0.0% | $50.23 | — | — | MSCI PAC J | 464286665 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,395,470 | $314M | 0.0% | $58.15 | — | — | S&P500 LOW | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,977,530 | $314M | 0.0% | $63.00 | — | — | FTSE EUROP | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 4,572,560 | $313M | 0.0% | $68.45 | — | — | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,954,243 | $313M | 0.0% | $160.08 | — | — | COM | 98956P102 |
| NEM | NEWMONT CORP | 5,165,594 | $311M | 0.0% | $60.27 | — | — | COM | 651639106 |
| DXCM | DEXCOM INC | 864,273 | $311M | 0.0% | $359.39 | — | — | COM | 252131107 |
| TMUS | T-MOBILE US INC | 2,462,251 | $308M | 0.0% | $125.29 | — | — | COM | 872590104 |
| VXF | VANGUARD INDEX FDS | 1,737,595 | $307M | 0.0% | $176.91 | — | — | EXTEND MKT | 922908652 |
| NEU | NEWMARKET CORP | 808,576 | $307M | 0.0% | $380.16 | — | — | COM | 651587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,673,799 | $307M | 0.0% | $183.48 | — | — | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,196,421 | $307M | 0.0% | $139.61 | — | — | COM | 459506101 |
| HUM | HUMANA INC | 728,207 | $305M | 0.0% | $419.25 | — | — | COM | 444859102 |
| DOW | DOW INC | 4,746,504 | $303M | 0.0% | $63.94 | — | — | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 941,501 | $302M | 0.0% | $321.29 | — | — | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 8,869,800 | $302M | 0.0% | $34.05 | — | — | Call | 81369Y605 |
| EEMV | ISHARES INC | 4,759,188 | $301M | 0.0% | $63.16 | — | — | MSCI EMERG | 464286533 |
| ARKK | ARK ETF TR | 2,499,600 | $300M | 0.0% | $119.95 | — | — | Put | 00214Q104 |
| EFV | ISHARES TR | 5,830,213 | $297M | 0.0% | $50.97 | — | — | EAFE VALUE | 464288877 |
| VNLA | JANUS DETROIT STR TR | 5,908,905 | $297M | 0.0% | $50.19 | — | — | HENDRSN SH | 47103U886 |
| GNRC | GENERAC HLDGS INC | 901,045 | $295M | 0.0% | $327.45 | — | — | COM | 368736104 |
| VOE | VANGUARD INDEX FDS | 2,185,198 | $295M | 0.0% | $134.87 | — | — | MCAP VL ID | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,934,493 | $293M | 0.0% | $151.67 | — | — | FTSE RAFI | 46137V613 |
| SHOP | SHOPIFY INC | 263,286 | $291M | 0.0% | $1106.50 | — | — | CL A | 82509L107 |
| EMB | ISHARES TR | 2,662,494 | $290M | 0.0% | $108.88 | — | — | JPMORGAN U | 464288281 |
| TLH | ISHARES TR | 2,064,971 | $289M | 0.0% | $140.16 | — | — | 10-20 YR T | 464288653 |
| KMX | CARMAX INC | 2,176,765 | $289M | 0.0% | $132.66 | — | — | COM | 143130102 |
| CWB | SPDR SER TR | 3,456,690 | $288M | 0.0% | $83.35 | — | — | BLMBRG BRC | 78464A359 |
| IDV | ISHARES TR | 9,129,273 | $287M | 0.0% | $31.48 | — | — | INTL SEL D | 464288448 |
| MTCH | MATCH GROUP INC NEW | 2,078,770 | $286M | 0.0% | $137.38 | — | — | COM | 57667L107 |
| JNK | SPDR SER TR | 2,618,234 | $285M | 0.0% | $108.80 | — | — | BLOOMBERG | 78468R622 |
| DLTR | DOLLAR TREE INC | 2,488,369 | $285M | 0.0% | $114.46 | — | — | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 1,893,026 | $285M | 0.0% | $150.40 | — | — | COM | 89417E109 |
| IJS | ISHARES TR | 2,823,113 | $284M | 0.0% | $100.74 | — | — | SP SMCP600 | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 4,769,945 | $282M | 0.0% | $59.21 | — | — | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,395,354 | $281M | 0.0% | $82.83 | — | — | INTL DVD E | 921946810 |
| GOOG | ALPHABET INC | 135,400 | $280M | 0.0% | $2068.63 | — | — | Put | 02079K107 |
| CM | CANADIAN IMP BK COMM | 2,849,212 | $279M | 0.0% | $97.87 | — | — | COM | 136069101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,910,704 | $277M | 0.0% | $70.82 | — | — | CAP STRENG | 33733E104 |
| GLW | CORNING INC | 6,365,178 | $277M | 0.0% | $43.51 | — | — | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,615,299 | $277M | 0.0% | $41.82 | — | — | NASDAQ CYB | 33734X846 |
| CMI | CUMMINS INC | 1,067,647 | $277M | 0.0% | $259.11 | — | — | COM | 231021106 |
| GWW | GRAINGER W W INC | 689,839 | $277M | 0.0% | $400.93 | — | — | COM | 384802104 |
| — | ATLASSIAN CORP PLC | 1,308,044 | $276M | 0.0% | $210.76 | — | — | CL A | G06242104 |
| BBY | BEST BUY INC | 2,395,431 | $275M | 0.0% | $114.81 | — | — | COM | 086516101 |
| HDB | HDFC BANK LTD | 3,528,257 | $274M | 0.0% | $77.69 | — | — | SPONSORED | 40415F101 |
| MINT | PIMCO ETF TR | 2,686,484 | $274M | 0.0% | $101.91 | — | — | ENHAN SHRT | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 5,054,942 | $273M | 0.0% | $54.07 | — | — | COM | 460146103 |
| SOXX | ISHARES TR | 642,534 | $272M | 0.0% | $423.99 | — | — | PHLX SEMIC | 464287523 |
| WIX | WIX COM LTD | 975,210 | $272M | 0.0% | $279.22 | — | — | SHS | M98068105 |
| URI | UNITED RENTALS INC | 815,964 | $269M | 0.0% | $329.31 | — | — | COM | 911363109 |
| EWJ | ISHARES INC | 3,848,093 | $264M | 0.0% | $68.52 | — | — | MSCI JPN E | 46434G822 |
| BCE | BCE INC | 5,832,596 | $263M | 0.0% | $45.14 | — | — | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 2,061,659 | $262M | 0.0% | $127.14 | — | — | COM | 00846U101 |
| JD | JD.COM INC | 3,087,602 | $260M | 0.0% | $84.33 | — | — | SPON ADR C | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 934,029 | $259M | 0.0% | $277.55 | — | — | CL A | 78410G104 |
| — | SLACK TECHNOLOGIES INC | 6,375,995 | $259M | 0.0% | $40.63 | — | — | COM CL A | 83088V102 |
| — | PIONEER NAT RES CO | 1,628,603 | $259M | 0.0% | $158.82 | — | — | COM | 723787107 |
| FTNT | FORTINET INC | 1,395,177 | $257M | 0.0% | $184.42 | — | — | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 11,314,748 | $257M | 0.0% | $22.70 | — | — | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 13,914,936 | $256M | 0.0% | $18.43 | — | — | SPONSORED | 92857W308 |
| HYG | ISHARES TR | 2,940,000 | $256M | 0.0% | $87.18 | — | — | Call | 464288513 |
| — | KANSAS CITY SOUTHERN | 964,122 | $254M | 0.0% | $263.92 | — | — | COM NEW | 485170302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,203,069 | $253M | 0.0% | $40.75 | — | — | COM | 37890U108 |
| LUV | SOUTHWEST AIRLS CO | 4,101,792 | $250M | 0.0% | $61.06 | — | — | COM | 844741108 |
| TFI | SPDR SER TR | 4,838,466 | $250M | 0.0% | $51.66 | — | — | NUVEEN BRC | 78468R721 |
| IJT | ISHARES TR | 1,946,660 | $250M | 0.0% | $128.23 | — | — | S&P SML 60 | 464287887 |
| IHI | ISHARES TR | 747,463 | $247M | 0.0% | $330.36 | — | — | U.S. MED D | 464288810 |
| SHV | ISHARES TR | 2,233,269 | $247M | 0.0% | $110.51 | — | — | SHORT TREA | 464288679 |
| IJK | ISHARES TR | 3,147,455 | $247M | 0.0% | $78.37 | — | — | S&P MC 400 | 464287606 |
| MGC | VANGUARD WORLD FD | 1,758,506 | $247M | 0.0% | $140.23 | — | — | MEGA CAP I | 921910873 |
| ABBNY | ABB LTD | 8,084,588 | $246M | 0.0% | $30.47 | — | — | SPONSORED | 000375204 |
| BOTZ | GLOBAL X FDS | 7,432,397 | $246M | 0.0% | $33.14 | — | — | RBTCS ARTF | 37954Y715 |
| MPLX | MPLX LP | 9,555,953 | $245M | 0.0% | $25.63 | — | — | COM UNIT R | 55336V100 |
| CSGP | COSTAR GROUP INC | 297,269 | $244M | 0.0% | $821.89 | — | — | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,054,120 | $244M | 0.0% | $60.21 | — | — | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 3,404,481 | $244M | 0.0% | $71.60 | — | — | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 973,157 | $243M | 0.0% | $250.01 | — | — | VNG RUS100 | 92206C680 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,775,067 | $243M | 0.0% | $136.69 | — | — | 500 VAL ID | 921932703 |
| XOP | SPDR SER TR | 2,980,900 | $242M | 0.0% | $81.34 | — | — | Put | 78468R556 |
| FXI | ISHARES TR | 5,180,643 | $242M | 0.0% | $46.66 | — | — | CHINA LG-C | 464287184 |
| STE | STERIS PLC | 1,264,710 | $241M | 0.0% | $190.48 | — | — | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 784,042 | $240M | 0.0% | $306.71 | — | — | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 2,059,152 | $239M | 0.0% | $115.98 | — | — | COM | 136375102 |
| PTLC | PACER FDS TR | 6,809,794 | $237M | 0.0% | $34.74 | — | — | TRENDP US | 69374H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723,969 | $236M | 0.0% | $136.99 | — | — | COM | 127387108 |
| — | VMWARE INC | 1,568,082 | $236M | 0.0% | $150.45 | — | — | CL A COM | 928563402 |
| NEAR | ISHARES U S ETF TR | 4,664,025 | $234M | 0.0% | $50.19 | — | — | BLACKROCK | 46431W507 |
| XBI | SPDR SER TR | 1,721,900 | $234M | 0.0% | $135.65 | — | — | Call | 78464A870 |
| AAPL | APPLE INC | 1,910,900 | $233M | 0.0% | $122.15 | — | — | Call | 037833100 |
| SEIC | SEI INVTS CO | 3,830,644 | $233M | 0.0% | $60.93 | — | — | COM | 784117103 |
| VHT | VANGUARD WORLD FDS | 1,018,947 | $233M | 0.0% | $228.75 | — | — | HEALTH CAR | 92204A504 |
| ICSH | ISHARES TR | 4,612,693 | $233M | 0.0% | $50.52 | — | — | BLACKROCK | 46434V878 |
| SRVR | PACER FDS TR | 6,427,834 | $233M | 0.0% | $36.20 | — | — | BNCHMRK IN | 69374H741 |
| BNS | BANK NOVA SCOTIA B C | 3,719,833 | $233M | 0.0% | $62.55 | — | — | COM | 064149107 |
| GLD | SPDR GOLD TR | 1,446,600 | $231M | 0.0% | $159.96 | — | — | Put | 78463V107 |
| AZO | AUTOZONE INC | 162,936 | $229M | 0.0% | $1404.31 | — | — | COM | 053332102 |
| BIIB | BIOGEN INC | 817,766 | $229M | 0.0% | $279.75 | — | — | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 1,327,300 | $228M | 0.0% | $172.12 | — | — | Call | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 5,610,715 | $228M | 0.0% | $40.66 | — | — | COM | 87165B103 |
| NDAQ | NASDAQ INC | 1,544,614 | $228M | 0.0% | $147.46 | — | — | COM | 631103108 |
| HDV | ISHARES TR | 2,384,706 | $226M | 0.0% | $94.89 | — | — | CORE HIGH | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,317,467 | $225M | 0.0% | $97.29 | — | — | TT WRLD ST | 922042742 |
| IWV | ISHARES TR | 949,900 | $225M | 0.0% | $237.23 | — | — | RUSSELL 30 | 464287689 |
| ULTA | ULTA BEAUTY INC | 726,618 | $225M | 0.0% | $309.17 | — | — | COM | 90384S303 |
| ROKU | ROKU INC | 689,462 | $225M | 0.0% | $325.77 | — | — | COM CL A | 77543R102 |
| SRLN | SSGA ACTIVE ETF TR | 4,885,154 | $223M | 0.0% | $45.74 | — | — | BLACKSTONE | 78467V608 |
| VRSK | VERISK ANALYTICS INC | 1,261,979 | $223M | 0.0% | $176.69 | — | — | COM | 92345Y106 |
| IJJ | ISHARES TR | 2,173,471 | $222M | 0.0% | $101.93 | — | — | S&P MC 400 | 464287705 |
| GOTU | GSX TECHEDU INC | 6,500,073 | $220M | 0.0% | $33.88 | — | — | SPONSORED | 36257Y109 |
| SCHD | SCHWAB STRATEGIC TR | 3,019,864 | $220M | 0.0% | $72.92 | — | — | US DIVIDEN | 808524797 |
| ILF | ISHARES TR | 7,960,026 | $220M | 0.0% | $27.61 | — | — | LATN AMER | 464287390 |
| EA | ELECTRONIC ARTS INC | 1,616,870 | $219M | 0.0% | $135.37 | — | — | COM | 285512109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,637,256 | $218M | 0.0% | $59.97 | — | — | FIRST TR E | 33739Q408 |
| FXI | ISHARES TR | 4,669,000 | $218M | 0.0% | $46.66 | — | — | Call | 464287184 |
| WY | WEYERHAEUSER CO MTN BE | 6,116,837 | $218M | 0.0% | $35.60 | — | — | COM NEW | 962166104 |
| BILI | BILIBILI INC | 2,015,920 | $216M | 0.0% | $107.06 | — | — | SPONS ADS | 090040106 |
| RNG | RINGCENTRAL INC | 723,910 | $216M | 0.0% | $297.88 | — | — | CL A | 76680R206 |
| IGIB | ISHARES TR | 3,639,517 | $216M | 0.0% | $59.23 | — | — | ISHS 5-10Y | 464288638 |
| FDS | FACTSET RESH SYS INC | 698,128 | $215M | 0.0% | $308.59 | — | — | COM | 303075105 |
| AFL | AFLAC INC | 4,190,339 | $214M | 0.0% | $51.18 | — | — | COM | 001055102 |
| ENB | ENBRIDGE INC | 5,873,373 | $214M | 0.0% | $36.40 | — | — | COM | 29250N105 |
| HSY | HERSHEY CO | 1,349,989 | $214M | 0.0% | $158.16 | — | — | COM | 427866108 |
| NULG | NUSHARES ETF TR | 3,663,438 | $212M | 0.0% | $57.98 | — | — | NUVEEN ESG | 67092P201 |
| ALB | ALBEMARLE CORP | 1,453,198 | $212M | 0.0% | $146.11 | — | — | COM | 012653101 |
| PPL | PPL CORP | 7,354,008 | $212M | 0.0% | $28.84 | — | — | COM | 69351T106 |
| BIO | BIO RAD LABS INC | 370,761 | $212M | 0.0% | $571.17 | — | — | CL A | 090572207 |
| IYT | ISHARES TR | 821,690 | $212M | 0.0% | $257.63 | — | — | TRANS AVG | 464287192 |
| IXN | ISHARES TR | 686,085 | $211M | 0.0% | $307.72 | — | — | GLOBAL TEC | 464287291 |
| BIDU | BAIDU INC | 964,793 | $210M | 0.0% | $217.55 | — | — | SPON ADR R | 056752108 |
| — | INPHI CORP | 1,175,281 | $210M | 0.0% | $178.41 | — | — | COM | 45772F107 |
| AMP | AMERIPRISE FINL INC | 898,724 | $209M | 0.0% | $232.45 | — | — | COM | 03076C106 |
| SPYV | SPDR SER TR | 5,492,672 | $208M | 0.0% | $37.90 | — | — | PRTFLO S&P | 78464A508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775,512 | $208M | 0.0% | $267.95 | — | — | SHS | L8681T102 |
| ACWX | ISHARES TR | 3,752,845 | $207M | 0.0% | $55.18 | — | — | MSCI ACWI | 464288240 |
| — | BARNES GROUP INC | 4,165,165 | $206M | 0.0% | $49.54 | — | — | COM | 067806109 |
| XOP | SPDR SER TR | 2,523,300 | $205M | 0.0% | $81.34 | — | — | Call | 78468R556 |
| NUSC | NUSHARES ETF TR | 4,765,168 | $205M | 0.0% | $43.03 | — | — | NUVEEN ESG | 67092P607 |
| KKR | KKR & CO INC | 4,195,279 | $205M | 0.0% | $48.85 | — | — | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 824,606 | $204M | 0.0% | $247.78 | — | — | COM | 871607107 |
| SLYV | SPDR SER TR | 2,484,553 | $204M | 0.0% | $81.99 | — | — | S&P 600 SM | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,707,107 | $204M | 0.0% | $54.90 | — | — | COM | 931427108 |
| FOXA | FOX CORP | 5,615,394 | $203M | 0.0% | $36.11 | — | — | CL A COM | 35137L105 |
| ON | ON SEMICONDUCTOR CORP | 4,865,306 | $202M | 0.0% | $41.61 | — | — | COM | 682189105 |
| — | DISCOVER FINL SVCS | 2,125,278 | $202M | 0.0% | $94.99 | — | — | COM | 254709108 |
| HXL | HEXCEL CORP NEW | 3,598,801 | $202M | 0.0% | $56.00 | — | — | COM | 428291108 |
| ACWV | ISHARES INC | 2,036,978 | $201M | 0.0% | $98.66 | — | — | MSCI GBL M | 464286525 |
| AAXJ | ISHARES TR | 2,148,840 | $199M | 0.0% | $92.66 | — | — | MSCI AC AS | 464288182 |
| ICLN | ISHARES TR | 8,136,897 | $198M | 0.0% | $24.30 | — | — | GL CLEAN E | 464288224 |
| MSFT | MICROSOFT CORP | 833,600 | $197M | 0.0% | $235.77 | — | — | Call | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 1,598,984 | $196M | 0.0% | $122.56 | — | — | COM | 754730109 |
| GPC | GENUINE PARTS CO | 1,692,110 | $196M | 0.0% | $115.59 | — | — | COM | 372460105 |
| VOX | VANGUARD WORLD FDS | 1,501,570 | $195M | 0.0% | $130.01 | — | — | COMM SRVC | 92204A884 |
| — | BROOKFIELD ASSET MGMT INC | 4,379,040 | $195M | 0.0% | $44.50 | — | — | CL A LTD V | 112585104 |
| SUSA | ISHARES TR | 2,211,258 | $194M | 0.0% | $87.82 | — | — | MSCI USA E | 464288802 |
| W | WAYFAIR INC | 610,950 | $192M | 0.0% | $314.75 | — | — | CL A | 94419L101 |
| BAR | GRANITESHARES GOLD TR | 11,305,140 | $192M | 0.0% | $16.98 | — | — | SHS BEN IN | 38748G101 |
| CHD | CHURCH & DWIGHT INC | 2,194,208 | $192M | 0.0% | $87.35 | — | — | COM | 171340102 |
| FERG1GBX | FERGUSON PLC NEW | 1,592,502 | $191M | 0.0% | $120.13 | — | — | SHS | G3421J106 |
| VTIP | VANGUARD MALVERN FDS | 3,703,035 | $191M | 0.0% | $51.54 | — | — | STRM INFPR | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,345,762 | $191M | 0.0% | $57.00 | — | — | COM | 039483102 |
| PDD | PINDUODUO INC | 1,423,812 | $191M | 0.0% | $133.88 | — | — | SPONSORED | 722304102 |
| PINS | PINTEREST INC | 2,572,972 | $190M | 0.0% | $74.03 | — | — | CL A | 72352L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,564,838 | $190M | 0.0% | $14.00 | — | — | SPON ADR | 647581107 |
| MXI | ISHARES TR | 2,187,616 | $190M | 0.0% | $86.77 | — | — | GLOBAL MAT | 464288695 |
| XEL | XCEL ENERGY INC | 2,853,805 | $190M | 0.0% | $66.51 | — | — | COM | 98389B100 |
| ET | ENERGY TRANSFER LP | 24,521,853 | $188M | 0.0% | $7.68 | — | — | COM UT LTD | 29273V100 |
| BP | BP PLC | 7,670,135 | $187M | 0.0% | $24.35 | — | — | SPONSORED | 055622104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,168,498 | $184M | 0.0% | $44.15 | — | — | COM | 174610105 |
| PTON | PELOTON INTERACTIVE INC | 1,633,493 | $184M | 0.0% | $112.44 | — | — | CL A COM | 70614W100 |
| AAP | ADVANCE AUTO PARTS INC | 1,000,329 | $184M | 0.0% | $183.49 | — | — | COM | 00751Y106 |
| — | CYRUSONE INC | 2,710,045 | $184M | 0.0% | $67.72 | — | — | COM | 23283R100 |
| HYS | PIMCO ETF TR | 1,849,867 | $183M | 0.0% | $99.18 | — | — | 0-5 HIGH Y | 72201R783 |
| MPWR | MONOLITHIC PWR SYS INC | 519,012 | $183M | 0.0% | $353.21 | — | — | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 2,109,268 | $183M | 0.0% | $86.59 | — | — | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,751,574 | $182M | 0.0% | $104.05 | — | — | SHS - A - | N53745100 |
| IQ | IQIYI INC | 10,936,271 | $182M | 0.0% | $16.62 | — | — | SPONSORED | 46267X108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,454,400 | $181M | 0.0% | $124.77 | — | — | COM | 363576109 |
| GBIL | GOLDMAN SACHS ETF TR | 1,810,351 | $181M | 0.0% | $100.13 | — | — | ACCES TREA | 381430529 |
| RF | REGIONS FINANCIAL CORP NEW | 8,764,354 | $181M | 0.0% | $20.66 | — | — | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 2,730,269 | $180M | 0.0% | $65.97 | — | — | CL A | 032095101 |
| DB | DEUTSCHE BANK A G | 15,007,192 | $180M | 0.0% | $12.00 | — | — | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 1,810,615 | $180M | 0.0% | $99.35 | — | — | COM | 760759100 |
| CHGG | CHEGG INC | 2,090,022 | $179M | 0.0% | $85.66 | — | — | COM | 163092109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278,900 | $179M | 0.0% | $78.50 | — | — | Put | 007903107 |
| PULS | PGIM ETF TR | 3,567,760 | $178M | 0.0% | $49.85 | — | — | ULTRA SHOR | 69344A107 |
| DBEF | DBX ETF TR | 4,885,704 | $177M | 0.0% | $36.31 | — | — | XTRACK MSC | 233051200 |
| — | CANADIAN PAC RY LTD | 466,549 | $177M | 0.0% | $379.29 | — | — | COM | 13645T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,632,221 | $176M | 0.0% | $66.79 | — | — | COM | 416515104 |
| FLEX | FLEX LTD | 9,598,757 | $176M | 0.0% | $18.31 | — | — | ORD | Y2573F102 |
| BEN | FRANKLIN RESOURCES INC | 5,929,530 | $176M | 0.0% | $29.60 | — | — | COM | 354613101 |
| CNC | CENTENE CORP DEL | 2,745,983 | $175M | 0.0% | $63.91 | — | — | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 4,373,567 | $175M | 0.0% | $40.00 | — | — | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 2,953,072 | $175M | 0.0% | $59.24 | — | — | SPONSORED | 636274409 |
| EWL | ISHARES INC | 3,943,437 | $174M | 0.0% | $44.21 | — | — | MSCI SWITZ | 464286749 |
| EXR | EXTRA SPACE STORAGE INC | 1,314,708 | $174M | 0.0% | $132.55 | — | — | COM | 30225T102 |
| MCHI | ISHARES TR | 2,131,010 | $174M | 0.0% | $81.70 | — | — | MSCI CHINA | 46429B671 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,156,393 | $174M | 0.0% | $80.53 | — | — | CL A | 099502106 |
| ITB | ISHARES TR | 2,558,784 | $174M | 0.0% | $67.87 | — | — | US HOME CO | 464288752 |
| ARKG | ARK ETF TR | 1,950,947 | $173M | 0.0% | $88.73 | — | — | GENOMIC RE | 00214Q302 |
| CRWD | CROWDSTRIKE HLDGS INC | 946,129 | $173M | 0.0% | $182.51 | — | — | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 710,200 | $172M | 0.0% | $242.84 | — | — | Put | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 732,919 | $172M | 0.0% | $234.97 | — | — | 500 GRTH I | 921932505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,560,832 | $172M | 0.0% | $67.23 | — | — | INTER TERM | 92206C706 |
| MLM | MARTIN MARIETTA MATLS INC | 512,502 | $172M | 0.0% | $335.82 | — | — | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 3,636,802 | $172M | 0.0% | $47.29 | — | — | COM | 064058100 |
| CLX | CLOROX CO DEL | 890,740 | $172M | 0.0% | $192.88 | — | — | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 852,154 | $172M | 0.0% | $201.58 | — | — | COM | 37940X102 |
| F | FORD MTR CO DEL | 14,021,996 | $172M | 0.0% | $12.25 | — | — | COM | 345370860 |
| CDW | CDW CORP | 1,029,990 | $171M | 0.0% | $165.75 | — | — | COM | 12514G108 |
| EXC | EXELON CORP | 3,891,789 | $170M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| TSLA | TESLA INC | 254,400 | $170M | 0.0% | $667.93 | — | — | Put | 88160R101 |
| CAG | CONAGRA BRANDS INC | 4,516,958 | $170M | 0.0% | $37.60 | — | — | COM | 205887102 |
| EWC | ISHARES INC | 4,965,216 | $169M | 0.0% | $34.05 | — | — | MSCI CDA E | 464286509 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,710,018 | $168M | 0.0% | $15.72 | — | — | COM | 446150104 |
| RELX | RELX PLC | 6,689,570 | $168M | 0.0% | $25.16 | — | — | SPONSORED | 759530108 |
| KEY | KEYCORP | 8,399,725 | $168M | 0.0% | $19.98 | — | — | COM | 493267108 |
| — | THOMSON REUTERS CORP. | 1,915,746 | $168M | 0.0% | $87.57 | — | — | COM NEW | 884903709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,568,464 | $167M | 0.0% | $22.13 | — | — | SR LN ETF | 46138G508 |
| VTRS | VIATRIS INC | 11,952,797 | $167M | 0.0% | $13.97 | — | — | COM | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 1,170,327 | $166M | 0.0% | $142.00 | — | — | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 311,200 | $166M | 0.0% | $533.93 | — | — | Put | 67066G104 |
| CAH | CARDINAL HEALTH INC | 2,732,735 | $166M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 4,269,081 | $165M | 0.0% | $38.74 | — | — | SPONSORED | 110448107 |
| ETSY | ETSY INC | 819,617 | $165M | 0.0% | $201.67 | — | — | COM | 29786A106 |
| HCA | HCA HEALTHCARE INC | 875,918 | $165M | 0.0% | $188.34 | — | — | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 1,873,081 | $165M | 0.0% | $87.98 | — | — | COM | 74762E102 |
| MCO | MOODYS CORP | 550,975 | $165M | 0.0% | $298.61 | — | — | COM | 615369105 |
| — | DISCOVERY INC | 3,756,965 | $163M | 0.0% | $43.46 | — | — | COM SER A | 25470F104 |
| PRU | PRUDENTIAL FINL INC | 1,791,648 | $163M | 0.0% | $91.10 | — | — | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 12,428,700 | $163M | 0.0% | $13.13 | — | — | Call | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 6,109,999 | $163M | 0.0% | $26.62 | — | — | COM | 674599105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,574,861 | $163M | 0.0% | $45.49 | — | — | RISNG DIVD | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,664,195 | $162M | 0.0% | $44.33 | — | — | S&P500 QUA | 46137V241 |
| GH | GUARDANT HEALTH INC | 1,061,083 | $162M | 0.0% | $152.65 | — | — | COM | 40131M109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,323,335 | $162M | 0.0% | $30.41 | — | — | FTSE JAPAN | 35473P744 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 963,589 | $161M | 0.0% | $166.75 | — | — | COM | 33616C100 |
| MAR | MARRIOTT INTL INC NEW | 1,084,085 | $161M | 0.0% | $148.11 | — | — | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 1,663,651 | $160M | 0.0% | $95.94 | — | — | COM | 882681109 |
| Z | ZILLOW GROUP INC | 1,220,696 | $158M | 0.0% | $129.64 | — | — | CL C CAP S | 98954M200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,133,793 | $158M | 0.0% | $50.48 | — | — | ULTRA SHRT | 46090A887 |
| XSOE | WISDOMTREE TR | 3,883,830 | $158M | 0.0% | $40.69 | — | — | EM EX ST-O | 97717X578 |
| EXAS | EXACT SCIENCES CORP | 1,197,119 | $158M | 0.0% | $131.78 | — | — | COM | 30063P105 |
| HPQ | HP INC | 4,923,550 | $156M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| EIX | EDISON INTL | 2,664,097 | $156M | 0.0% | $58.60 | — | — | COM | 281020107 |
| OKTA | OKTA INC | 702,345 | $155M | 0.0% | $220.43 | — | — | CL A | 679295105 |
| VALE | VALE S A | 8,882,408 | $154M | 0.0% | $17.38 | — | — | SPONSORED | 91912E105 |
| XTN | SPDR SER TR | 1,760,070 | $154M | 0.0% | $87.51 | — | — | S&P TRANSN | 78464A532 |
| IGM | ISHARES TR | 425,564 | $154M | 0.0% | $360.85 | — | — | EXPND TEC | 464287549 |
| FTCHQ | FARFETCH LTD | 2,889,927 | $153M | 0.0% | $53.02 | — | — | ORD SH CL | 30744W107 |
| CE | CELANESE CORP DEL | 1,019,449 | $153M | 0.0% | $149.81 | — | — | COM | 150870103 |
| — | HORIZON THERAPEUTICS PUB L | 1,658,973 | $153M | 0.0% | $92.04 | — | — | SHS | G46188101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,933,357 | $152M | 0.0% | $8.48 | — | — | SPONSORED | 71654V408 |
| SUI | SUN CMNTYS INC | 1,007,106 | $151M | 0.0% | $150.04 | — | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 2,468,229 | $151M | 0.0% | $61.22 | — | — | COM | 125896100 |
| ISTB | ISHARES TR | 2,938,791 | $151M | 0.0% | $51.29 | — | — | CORE 1 5 Y | 46432F859 |
| — | PROOFPOINT INC | 1,197,853 | $151M | 0.0% | $125.79 | — | — | COM | 743424103 |
| AME | AMETEK INC | 1,179,618 | $151M | 0.0% | $127.73 | — | — | COM | 031100100 |
| SPYG | SPDR SER TR | 2,668,562 | $151M | 0.0% | $56.40 | — | — | PRTFLO S&P | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 1,274,375 | $150M | 0.0% | $118.07 | — | — | COM | 03073E105 |
| RGEN | REPLIGEN CORP | 773,382 | $150M | 0.0% | $194.41 | — | — | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 826,100 | $150M | 0.0% | $181.75 | — | — | Put | 87918A105 |
| DOCU | DOCUSIGN INC | 741,027 | $150M | 0.0% | $202.45 | — | — | COM | 256163106 |
| PODD | INSULET CORP | 574,449 | $150M | 0.0% | $260.92 | — | — | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 516,320 | $150M | 0.0% | $289.83 | — | — | COM | 159864107 |
| ROP | ROPER TECHNOLOGIES INC | 370,893 | $150M | 0.0% | $403.34 | — | — | COM | 776696106 |
| AEE | AMEREN CORP | 1,837,482 | $149M | 0.0% | $81.36 | — | — | COM | 023608102 |
| SON | SONOCO PRODS CO | 2,360,669 | $149M | 0.0% | $63.30 | — | — | COM | 835495102 |
| ENTG | ENTEGRIS INC | 1,334,930 | $149M | 0.0% | $111.80 | — | — | COM | 29362U104 |
| — | COOPER COS INC | 388,319 | $149M | 0.0% | $384.09 | — | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,031,177 | $148M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| — | CITRIX SYS INC | 1,051,907 | $148M | 0.0% | $140.36 | — | — | COM | 177376100 |
| GVI | ISHARES TR | 1,284,823 | $148M | 0.0% | $114.86 | — | — | INTRM GOV | 464288612 |
| SMG | SCOTTS MIRACLE-GRO CO | 601,801 | $147M | 0.0% | $244.97 | — | — | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,802,162 | $147M | 0.0% | $81.66 | — | — | FTSE PACIF | 922042866 |
| CIEN | CIENA CORP | 2,685,012 | $147M | 0.0% | $54.72 | — | — | COM NEW | 171779309 |
| — | HESS CORP | 2,075,964 | $147M | 0.0% | $70.76 | — | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 3,037,942 | $147M | 0.0% | $48.28 | — | — | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 518,736 | $146M | 0.0% | $281.78 | — | — | COM | 955306105 |
| — | JACOBS ENGR GROUP INC | 1,129,442 | $146M | 0.0% | $129.27 | — | — | COM | 469814107 |
| — | DUKE REALTY CORP | 3,480,390 | $146M | 0.0% | $41.93 | — | — | COM NEW | 264411505 |
| WDC | WESTERN DIGITAL CORP. | 2,182,605 | $146M | 0.0% | $66.75 | — | — | COM | 958102105 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,168,336 | $145M | 0.0% | $17.79 | — | — | UNIT LTD P | G16249107 |
| IQV | IQVIA HLDGS INC | 748,676 | $145M | 0.0% | $193.14 | — | — | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 347,984 | $145M | 0.0% | $415.46 | — | — | COM | 879369106 |
| — | ALEXION PHARMACEUTICALS INC | 942,830 | $144M | 0.0% | $152.91 | — | — | COM | 015351109 |
| — | REALPAGE INC | 1,651,687 | $144M | 0.0% | $87.20 | — | — | COM | 75606N109 |
| SGI | TEMPUR SEALY INTL INC | 3,922,440 | $143M | 0.0% | $36.56 | — | — | COM | 88023U101 |
| FPE | FIRST TR EXCH TRADED FD III | 7,098,600 | $143M | 0.0% | $20.15 | — | — | PFD SECS I | 33739E108 |
| MTB | M & T BK CORP | 940,244 | $143M | 0.0% | $151.61 | — | — | COM | 55261F104 |
| LQDH | ISHARES U S ETF TR | 1,475,739 | $142M | 0.0% | $96.52 | — | — | INT RT HDG | 46431W705 |
| CMCSA | COMCAST CORP NEW | 2,631,600 | $142M | 0.0% | $54.11 | — | — | Call | 20030N101 |
| SNOW | SNOWFLAKE INC | 618,548 | $142M | 0.0% | $229.28 | — | — | CL A | 833445109 |
| — | CDK GLOBAL INC | 2,618,701 | $142M | 0.0% | $54.06 | — | — | COM | 12508E101 |
| CPRT | COPART INC | 1,302,498 | $141M | 0.0% | $108.61 | — | — | COM | 217204106 |
| AMLP | ALPS ETF TR | 4,637,682 | $141M | 0.0% | $30.50 | — | — | ALERIAN ML | 00162Q452 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250,139 | $141M | 0.0% | $62.85 | — | — | SPONSORED | 03524A108 |
| ITA | ISHARES TR | 1,356,373 | $141M | 0.0% | $104.11 | — | — | US AER DEF | 464288760 |
| AES | AES CORP | 5,260,709 | $141M | 0.0% | $26.81 | — | — | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,867,319 | $141M | 0.0% | $75.51 | — | — | COM | 09061G101 |
| IEX | IDEX CORP | 672,705 | $141M | 0.0% | $209.32 | — | — | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 1,275,869 | $140M | 0.0% | $110.12 | — | — | COM | 277432100 |
| MAS | MASCO CORP | 2,332,616 | $140M | 0.0% | $59.90 | — | — | COM | 574599106 |
| HYEM | VANECK VECTORS ETF TR | 5,899,217 | $139M | 0.0% | $23.63 | — | — | EMERGING M | 92189F353 |
| FXI | ISHARES TR | 2,986,400 | $139M | 0.0% | $46.66 | — | — | Put | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 1,895,117 | $139M | 0.0% | $73.49 | — | — | COM | 25278X109 |
| — | GW PHARMACEUTICALS PLC | 641,796 | $139M | 0.0% | $216.90 | — | — | ADS | 36197T103 |
| — | BARRICK GOLD CORP | 6,973,960 | $138M | 0.0% | $19.80 | — | — | COM | 067901108 |
| BXP | BOSTON PROPERTIES INC | 1,362,871 | $138M | 0.0% | $101.26 | — | — | COM | 101121101 |
| HOLX | HOLOGIC INC | 1,851,729 | $138M | 0.0% | $74.38 | — | — | COM | 436440101 |
| RPM | RPM INTL INC | 1,498,190 | $138M | 0.0% | $91.85 | — | — | COM | 749685103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,302,735 | $138M | 0.0% | $13.35 | — | — | COM | 550241103 |
| TM | TOYOTA MOTOR CORP | 879,981 | $137M | 0.0% | $156.06 | — | — | SP ADR REP | 892331307 |
| TDG | TRANSDIGM GROUP INC | 233,017 | $137M | 0.0% | $587.92 | — | — | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 4,016,600 | $137M | 0.0% | $34.05 | — | — | Put | 81369Y605 |
| CHWY | CHEWY INC | 1,613,150 | $137M | 0.0% | $84.71 | — | — | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 123,400 | $137M | 0.0% | $1106.50 | — | — | Call | 82509L107 |
| EMXC | ISHARES INC | 2,279,489 | $136M | 0.0% | $59.46 | — | — | MSCI EMRG | 46434G764 |
| IT | GARTNER INC | 741,998 | $135M | 0.0% | $182.55 | — | — | COM | 366651107 |
| UBS | UBS GROUP AG | 8,707,530 | $135M | 0.0% | $15.53 | — | — | SHS | H42097107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 455,741 | $135M | 0.0% | $296.51 | — | — | S&P 500 TO | 46137V233 |
| AVY | AVERY DENNISON CORP | 734,864 | $135M | 0.0% | $183.65 | — | — | COM | 053611109 |
| BBD | BANCO BRADESCO S A | 28,708,353 | $135M | 0.0% | $4.70 | — | — | SP ADR PFD | 059460303 |
| — | VARIAN MED SYS INC | 763,282 | $135M | 0.0% | $176.53 | — | — | COM | 92220P105 |
| VFC | V F CORP | 1,681,720 | $134M | 0.0% | $79.92 | — | — | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,321 | $134M | 0.0% | $1420.82 | — | — | COM | 169656105 |
| — | CATALENT INC | 1,270,518 | $134M | 0.0% | $105.31 | — | — | COM | 148806102 |
| — | HILL ROM HLDGS INC | 1,203,038 | $133M | 0.0% | $110.48 | — | — | COM | 431475102 |
| EPAM | EPAM SYS INC | 334,608 | $133M | 0.0% | $396.69 | — | — | COM | 29414B104 |
| QRVO | QORVO INC | 724,945 | $132M | 0.0% | $182.70 | — | — | COM | 74736K101 |
| GNR | SPDR INDEX SHS FDS | 2,628,183 | $132M | 0.0% | $50.26 | — | — | GLB NAT RE | 78463X541 |
| XHB | SPDR SER TR | 1,868,449 | $131M | 0.0% | $70.37 | — | — | S&P HOMEBU | 78464A888 |
| MKL | MARKEL CORP | 114,951 | $131M | 0.0% | $1139.62 | — | — | COM | 570535104 |
| TRU | TRANSUNION | 1,450,726 | $131M | 0.0% | $90.00 | — | — | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 784,995 | $130M | 0.0% | $165.75 | — | — | COM | 596278101 |
| TRIP | TRIPADVISOR INC | 2,416,300 | $130M | 0.0% | $53.79 | — | — | Call | 896945201 |
| — | COUPA SOFTWARE INC | 509,727 | $130M | 0.0% | $254.48 | — | — | COM | 22266L106 |
| HII | HUNTINGTON INGALLS INDS INC | 628,212 | $129M | 0.0% | $205.85 | — | — | COM | 446413106 |
| HAS | HASBRO INC | 1,344,989 | $129M | 0.0% | $96.12 | — | — | COM | 418056107 |
| WELL | WELLTOWER INC | 1,804,818 | $129M | 0.0% | $71.63 | — | — | COM | 95040Q104 |
| DSI | ISHARES TR | 1,692,614 | $129M | 0.0% | $76.36 | — | — | MSCI KLD40 | 464288570 |
| — | BLACK KNIGHT INC | 1,729,923 | $128M | 0.0% | $73.99 | — | — | COM | 09215C105 |
| GM | GENERAL MTRS CO | 2,227,600 | $128M | 0.0% | $57.46 | — | — | Call | 37045V100 |
| CWI | SPDR INDEX SHS FDS | 4,418,962 | $128M | 0.0% | $28.91 | — | — | MSCI ACWI | 78463X848 |
| TREX | TREX CO INC | 1,386,966 | $127M | 0.0% | $91.54 | — | — | COM | 89531P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,830,201 | $127M | 0.0% | $44.86 | — | — | COM | 05550J101 |
| — | ENVESTNET INC | 1,739,141 | $126M | 0.0% | $72.23 | — | — | COM | 29404K106 |
| NTRS | NORTHERN TR CORP | 1,194,486 | $126M | 0.0% | $105.11 | — | — | COM | 665859104 |
| FUTY | FIDELITY COVINGTON TRUST | 3,022,082 | $125M | 0.0% | $41.49 | — | — | MSCI UTILS | 316092865 |
| WAB | WABTEC | 1,578,774 | $125M | 0.0% | $79.16 | — | — | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 2,054,086 | $125M | 0.0% | $60.76 | — | — | COM | 517834107 |
| MRNA | MODERNA INC | 952,000 | $125M | 0.0% | $130.95 | — | — | Put | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,095,377 | $125M | 0.0% | $113.77 | — | — | COM | 828806109 |
| — | COHERENT INC | 491,423 | $124M | 0.0% | $252.89 | — | — | COM | 192479103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,219,263 | $124M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| RIO | RIO TINTO PLC | 1,596,604 | $124M | 0.0% | $77.65 | — | — | SPONSORED | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 299,694 | $124M | 0.0% | $413.66 | — | — | COM | 879360105 |
| FMB | FIRST TR EXCH TRADED FD III | 2,187,435 | $123M | 0.0% | $56.43 | — | — | MANAGD MUN | 33739N108 |
| — | ZENDESK INC | 927,561 | $123M | 0.0% | $132.62 | — | — | COM | 98936J101 |
| NBIS | YANDEX N V | 1,908,847 | $122M | 0.0% | $64.06 | — | — | SHS CLASS | N97284108 |
| IYF | ISHARES TR | 1,621,468 | $121M | 0.0% | $74.87 | — | — | U.S. FINLS | 464287788 |
| MRNA | MODERNA INC | 926,459 | $121M | 0.0% | $130.95 | — | — | COM | 60770K107 |
| — | NUVASIVE INC | 1,846,773 | $121M | 0.0% | $65.56 | — | — | COM | 670704105 |
| PUK | PRUDENTIAL PLC | 2,828,781 | $121M | 0.0% | $42.69 | — | — | ADR | 74435K204 |
| XOM | EXXON MOBIL CORP | 2,155,200 | $120M | 0.0% | $55.83 | — | — | Put | 30231G102 |
| BMO | BANK MONTREAL QUE | 1,346,051 | $120M | 0.0% | $89.12 | — | — | COM | 063671101 |
| VTEB | VANGUARD MUN BD FDS | 2,195,396 | $120M | 0.0% | $54.64 | — | — | TAX EXEMPT | 922907746 |
| ACGL | ARCH CAP GROUP LTD | 3,116,876 | $120M | 0.0% | $38.37 | — | — | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 1,012,400 | $120M | 0.0% | $118.13 | — | — | Call | G5960L103 |
| INFY | INFOSYS LTD | 6,379,074 | $119M | 0.0% | $18.72 | — | — | SPONSORED | 456788108 |
| — | WESTROCK CO | 2,287,294 | $119M | 0.0% | $52.05 | — | — | COM | 96145D105 |
| ARKW | ARK ETF TR | 802,983 | $118M | 0.0% | $147.44 | — | — | NEXT GNRTN | 00214Q401 |
| IXJ | ISHARES TR | 1,534,735 | $118M | 0.0% | $77.06 | — | — | GLOB HLTHC | 464287325 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 247,700 | $118M | 0.0% | $475.37 | — | — | Put | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 1,593,224 | $118M | 0.0% | $73.80 | — | — | COM | 27579R104 |
| VDE | VANGUARD WORLD FDS | 1,721,586 | $117M | 0.0% | $68.00 | — | — | ENERGY ETF | 92204A306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,670,597 | $117M | 0.0% | $69.87 | — | — | COM | 78467J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,013,960 | $117M | 0.0% | $115.00 | — | — | SPONSORED | 783513203 |
| DVN | DEVON ENERGY CORP NEW | 5,305,009 | $116M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| EQNR | EQUINOR ASA | 5,931,382 | $115M | 0.0% | $19.46 | — | — | SPONSORED | 29446M102 |
| DIOD | DIODES INC | 1,439,158 | $115M | 0.0% | $79.84 | — | — | COM | 254543101 |
| — | CREE INC | 1,058,037 | $114M | 0.0% | $108.13 | — | — | COM | 225447101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98,732 | $114M | 0.0% | $1155.68 | — | — | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 3,464,100 | $114M | 0.0% | $32.93 | — | — | Put | 35671D857 |
| BRKR | BRUKER CORP | 1,771,377 | $114M | 0.0% | $64.28 | — | — | COM | 116794108 |
| NUE | NUCOR CORP | 1,411,289 | $113M | 0.0% | $80.27 | — | — | COM | 670346105 |
| STLA | STELLANTIS N.V | 6,344,246 | $113M | 0.0% | $17.79 | — | — | SHS | N82405106 |
| ATO | ATMOS ENERGY CORP | 1,141,748 | $113M | 0.0% | $98.85 | — | — | COM | 049560105 |
| DEM | WISDOMTREE TR | 2,531,498 | $112M | 0.0% | $44.36 | — | — | EMER MKT H | 97717W315 |
| QLTA | ISHARES TR | 2,024,854 | $112M | 0.0% | $55.43 | — | — | A RATE CP | 46429B291 |
| ALLY | ALLY FINL INC | 2,477,817 | $112M | 0.0% | $45.21 | — | — | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 416,835 | $112M | 0.0% | $268.63 | — | — | COM | 339041105 |
| DON | WISDOMTREE TR | 2,769,749 | $112M | 0.0% | $40.42 | — | — | US MIDCAP | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 3,133,164 | $112M | 0.0% | $35.69 | — | — | SPONSORED | 37733W105 |
| DTE | DTE ENERGY CO | 839,673 | $112M | 0.0% | $133.14 | — | — | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,719,559 | $112M | 0.0% | $65.00 | — | — | COM | 76131D103 |
| STIP | ISHARES TR | 1,052,829 | $111M | 0.0% | $105.72 | — | — | 0-5 YR TIP | 46429B747 |
| STLA | STELLANTIS N.V | 6,243,695 | $111M | 0.0% | $17.79 | — | — | Put | N82405106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,713,337 | $111M | 0.0% | $29.86 | — | — | SPONSORED | 92763W103 |
| TD | TORONTO DOMINION BK ONT | 1,700,000 | $111M | 0.0% | $65.21 | — | — | Call | 891160509 |
| IBB | ISHARES TR | 734,000 | $111M | 0.0% | $150.56 | — | — | Put | 464287556 |
| DLN | WISDOMTREE TR | 962,919 | $110M | 0.0% | $114.68 | — | — | US LARGECA | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 721,217 | $110M | 0.0% | $153.10 | — | — | COM | 11133T103 |
| IBN | ICICI BANK LIMITED | 6,860,403 | $110M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| — | WISDOMTREE TR | 4,376,935 | $110M | 0.0% | $25.10 | — | — | FLOATNG RA | 97717X628 |
| WAT | WATERS CORP | 386,426 | $110M | 0.0% | $284.17 | — | — | COM | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,457,593 | $110M | 0.0% | $31.74 | — | — | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 619,328 | $109M | 0.0% | $176.70 | — | — | COM | 874054109 |
| BEKE | KE HLDGS INC | 1,918,462 | $109M | 0.0% | $56.98 | — | — | SPONSORED | 482497104 |
| SU | SUNCOR ENERGY INC NEW | 5,229,183 | $109M | 0.0% | $20.90 | — | — | COM | 867224107 |
| AOS | SMITH A O CORP | 1,608,775 | $109M | 0.0% | $67.61 | — | — | COM | 831865209 |
| KBR | KBR INC | 2,823,850 | $108M | 0.0% | $38.39 | — | — | COM | 48242W106 |
| SJNK | SPDR SER TR | 3,964,184 | $108M | 0.0% | $27.33 | — | — | BLOOMBERG | 78468R408 |
| SLYG | SPDR SER TR | 1,260,959 | $108M | 0.0% | $85.85 | — | — | S&P 600 SM | 78464A201 |
| UAL | UNITED AIRLS HLDGS INC | 1,873,100 | $108M | 0.0% | $57.54 | — | — | Call | 910047109 |
| — | TCF FINL CORP | 2,319,685 | $108M | 0.0% | $46.46 | — | — | COM | 872307103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,649,780 | $108M | 0.0% | $40.66 | — | — | FNF GROUP | 31620R303 |
| NTES | NETEASE INC | 1,041,046 | $107M | 0.0% | $103.26 | — | — | SPONSORED | 64110W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 602,020 | $107M | 0.0% | $178.27 | — | — | VNG RUS200 | 92206C664 |
| TOTL | SSGA ACTIVE ETF TR | 2,224,931 | $107M | 0.0% | $48.21 | — | — | SPDR TR TA | 78467V848 |
| SCCO | SOUTHERN COPPER CORP | 1,578,769 | $107M | 0.0% | $67.87 | — | — | COM | 84265V105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 602,192 | $107M | 0.0% | $177.68 | — | — | S&P500 EQL | 46137V324 |
| BLD | TOPBUILD CORP | 507,963 | $106M | 0.0% | $209.43 | — | — | COM | 89055F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,041,397 | $106M | 0.0% | $101.63 | — | — | COM | 40171V100 |
| — | AMEDISYS INC | 399,549 | $106M | 0.0% | $264.79 | — | — | COM | 023436108 |
| LITE | LUMENTUM HLDGS INC | 1,156,845 | $106M | 0.0% | $91.35 | — | — | COM | 55024U109 |
| BWA | BORGWARNER INC | 2,270,068 | $105M | 0.0% | $46.36 | — | — | COM | 099724106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,504,170 | $105M | 0.0% | $69.53 | — | — | S&P 500 HB | 46138E370 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,058,327 | $104M | 0.0% | $98.39 | — | — | WILDERHIL | 46137V134 |
| ARMK | ARAMARK | 2,748,714 | $104M | 0.0% | $37.78 | — | — | COM | 03852U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 588,631 | $104M | 0.0% | $176.34 | — | — | FTSE RAFI | 46137V597 |
| IYJ | ISHARES TR | 980,168 | $104M | 0.0% | $105.69 | — | — | US INDUSTR | 464287754 |
| IUSB | ISHARES TR | 1,961,269 | $103M | 0.0% | $52.75 | — | — | CORE TOTAL | 46434V613 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 381,459 | $103M | 0.0% | $269.85 | — | — | S&P500 EQL | 46137V282 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,975,759 | $103M | 0.0% | $25.85 | — | — | VAR RATE P | 46138G870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,167,580 | $102M | 0.0% | $16.61 | — | — | UNIT | 46138B103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,673,134 | $102M | 0.0% | $38.32 | — | — | COM | 978097103 |
| AIN | ALBANY INTL CORP | 1,225,939 | $102M | 0.0% | $83.47 | — | — | CL A | 012348108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,618,100 | $102M | 0.0% | $63.13 | — | — | Put | 110122108 |
| — | SYNEOS HEALTH INC | 1,345,913 | $102M | 0.0% | $75.85 | — | — | CL A | 87166B102 |
| INTC | INTEL CORP | 1,594,900 | $102M | 0.0% | $64.00 | — | — | Put | 458140100 |
| TTD | THE TRADE DESK INC | 156,636 | $102M | 0.0% | $651.66 | — | — | COM CL A | 88339J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,499,010 | $102M | 0.0% | $29.15 | — | — | SPONSORED | 98980A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,036,347 | $102M | 0.0% | $20.25 | — | — | HIG YLD EQ | 46137V563 |
| — | BERRY GLOBAL GROUP INC | 1,658,844 | $102M | 0.0% | $61.40 | — | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DEL | 2,352,314 | $102M | 0.0% | $43.29 | — | — | COM SER C | 531229854 |
| — | AVALARA INC | 762,202 | $102M | 0.0% | $133.43 | — | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC | 340,215 | $102M | 0.0% | $298.80 | — | — | COM | 122017106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,372,774 | $102M | 0.0% | $73.99 | — | — | S&P500 PUR | 46137V258 |
| NIO | NIO INC | 2,605,527 | $102M | 0.0% | $38.98 | — | — | SPON ADS | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,943,009 | $101M | 0.0% | $20.49 | — | — | SPON ADS | 88034P109 |
| DECK | DECKERS OUTDOOR CORP | 306,496 | $101M | 0.0% | $330.42 | — | — | COM | 243537107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,915,695 | $101M | 0.0% | $52.83 | — | — | TCW OPPORT | 33740F805 |
| CXSE | WISDOMTREE TR | 1,549,209 | $101M | 0.0% | $65.19 | — | — | CHINADIV E | 97717X719 |
| TSLA | TESLA INC | 150,800 | $101M | 0.0% | $667.93 | — | — | Call | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 2,549,002 | $101M | 0.0% | $39.49 | — | — | RL EST SEL | 81369Y860 |
| XHE | SPDR SER TR | 840,844 | $101M | 0.0% | $119.62 | — | — | HLTH CR EQ | 78464A581 |
| PYPL | PAYPAL HLDGS INC | 412,600 | $100M | 0.0% | $242.84 | — | — | Call | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,022,619 | $99.87M | 0.0% | $33.04 | — | — | ACTIVEBETA | 381430107 |
| LEA | LEAR CORP | 549,639 | $99.62M | 0.0% | $181.25 | — | — | COM NEW | 521865204 |
| — | RITCHIE BROS AUCTIONEERS | 1,699,832 | $99.53M | 0.0% | $58.55 | — | — | COM | 767744105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 838,685 | $99.31M | 0.0% | $118.41 | — | — | COM | G21515104 |
| MGA | MAGNA INTL INC | 1,126,904 | $99.21M | 0.0% | $88.04 | — | — | COM | 559222401 |
| GDDY | GODADDY INC | 1,275,706 | $99.02M | 0.0% | $77.62 | — | — | CL A | 380237107 |
| AXTA | AXALTA COATING SYS LTD | 3,344,661 | $98.94M | 0.0% | $29.58 | — | — | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 1,545,370 | $98.61M | 0.0% | $63.81 | — | — | COM | 24906P109 |
| SJM | SMUCKER J M CO | 777,846 | $98.42M | 0.0% | $126.53 | — | — | COM NEW | 832696405 |
| ING | ING GROEP N.V. | 8,044,224 | $98.38M | 0.0% | $12.23 | — | — | SPONSORED | 456837103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,579,300 | $97.99M | 0.0% | $37.99 | — | — | COM | 552953101 |
| RODM | LATTICE STRATEGIES TR | 3,295,770 | $97.88M | 0.0% | $29.70 | — | — | HARTFORD M | 518416102 |
| SAP | SAP SE | 794,477 | $97.55M | 0.0% | $122.79 | — | — | SPON ADR | 803054204 |
| — | BILIBILI INC | 22,500,000 | $97.44M | 0.0% | $4.33 | — | — | NOTE 1.37 | 090040AB2 |
| UAL | UNITED AIRLS HLDGS INC | 1,692,000 | $97.36M | 0.0% | $57.54 | — | — | Put | 910047109 |
| IYH | ISHARES TR | 384,876 | $97.16M | 0.0% | $252.44 | — | — | US HLTHCAR | 464287762 |
| RVTY | PERKINELMER INC | 757,242 | $97.15M | 0.0% | $128.29 | — | — | COM | 714046109 |
| TTEK | TETRA TECH INC NEW | 715,233 | $97.07M | 0.0% | $135.72 | — | — | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 1,007,336 | $96.99M | 0.0% | $96.28 | — | — | COM | 525327102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 427,726 | $96.71M | 0.0% | $226.10 | — | — | COM | 82669G104 |
| KR | KROGER CO | 2,671,163 | $96.14M | 0.0% | $35.99 | — | — | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 2,601,676 | $95.82M | 0.0% | $36.83 | — | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 3,755,063 | $95.6M | 0.0% | $25.46 | — | — | IBONDS DEC | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 2,702,927 | $95.58M | 0.0% | $35.36 | — | — | PORTFOLIO | 78463X889 |
| HLI | HOULIHAN LOKEY INC | 1,427,666 | $94.95M | 0.0% | $66.51 | — | — | CL A | 441593100 |
| — | FIREEYE INC | 4,850,442 | $94.92M | 0.0% | $19.57 | — | — | COM | 31816Q101 |
| PHM | PULTE GROUP INC | 1,802,932 | $94.55M | 0.0% | $52.44 | — | — | COM | 745867101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,471,962 | $94.45M | 0.0% | $38.21 | — | — | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 1,731,200 | $94.37M | 0.0% | $54.51 | — | — | Call | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 2,938,359 | $94.32M | 0.0% | $32.10 | — | — | SCHWB FDT | 808524755 |
| DOX | AMDOCS LTD | 1,338,620 | $93.9M | 0.0% | $70.15 | — | — | SHS | G02602103 |
| KDP | KEURIG DR PEPPER INC | 2,726,295 | $93.7M | 0.0% | $34.37 | — | — | COM | 49271V100 |
| TER | TERADYNE INC | 762,403 | $92.77M | 0.0% | $121.68 | — | — | COM | 880770102 |
| WWD | WOODWARD INC | 768,725 | $92.73M | 0.0% | $120.63 | — | — | COM | 980745103 |
| AA | ALCOA CORP | 2,840,919 | $92.3M | 0.0% | $32.49 | — | — | COM | 013872106 |
| R | RYDER SYS INC | 1,216,416 | $92.02M | 0.0% | $75.65 | — | — | COM | 783549108 |
| — | ROYAL DUTCH SHELL PLC | 2,342,377 | $91.84M | 0.0% | $39.21 | — | — | SPONS ADR | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 2,975,041 | $91.84M | 0.0% | $30.87 | — | — | COM | 136385101 |
| IHDG | WISDOMTREE TR | 2,221,260 | $91.72M | 0.0% | $41.29 | — | — | ITL HDG QT | 97717X594 |
| CTRA | CABOT OIL & GAS CORP | 4,870,438 | $91.47M | 0.0% | $18.78 | — | — | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 1,636,100 | $91.34M | 0.0% | $55.83 | — | — | Call | 30231G102 |
| HUBS | HUBSPOT INC | 200,855 | $91.23M | 0.0% | $454.22 | — | — | COM | 443573100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 646,687 | $91.22M | 0.0% | $141.05 | — | — | S&P500 EQL | 46137V381 |
| IYE | ISHARES TR | 3,468,762 | $90.98M | 0.0% | $26.23 | — | — | U.S. ENERG | 464287796 |
| FORM | FORMFACTOR INC | 2,016,749 | $90.97M | 0.0% | $45.11 | — | — | COM | 346375108 |
| FMC | FMC CORP | 821,900 | $90.91M | 0.0% | $110.61 | — | — | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 552,462 | $90.77M | 0.0% | $164.30 | — | — | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,155,500 | $90.71M | 0.0% | $78.50 | — | — | Call | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 1,482,451 | $90.67M | 0.0% | $61.16 | — | — | US TIPS ET | 808524870 |
| — | ISHARES TR | 3,466,833 | $90.62M | 0.0% | $26.14 | — | — | IBONDS DEC | 46434VAX8 |
| WB | WEIBO CORP | 1,793,233 | $90.49M | 0.0% | $50.46 | — | — | SPONSORED | 948596101 |
| DKS | DICKS SPORTING GOODS INC | 1,188,255 | $90.48M | 0.0% | $76.15 | — | — | COM | 253393102 |
| — | ISHARES TR | 3,638,303 | $90.41M | 0.0% | $24.85 | — | — | IBONDS DEC | 46434VBK5 |
| CVNA | CARVANA CO | 343,725 | $90.19M | 0.0% | $262.40 | — | — | CL A | 146869102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,225,141 | $90.03M | 0.0% | $17.23 | — | — | COM SH BEN | 128125101 |
| AVB | AVALONBAY CMNTYS INC | 486,469 | $89.76M | 0.0% | $184.51 | — | — | COM | 053484101 |
| IWY | ISHARES TR | 664,571 | $89.41M | 0.0% | $134.54 | — | — | RUS TP200 | 464289438 |
| ONC | BEIGENE LTD | 256,015 | $89.11M | 0.0% | $348.08 | — | — | SPONSORED | 07725L102 |
| IGLB | ISHARES TR | 1,335,157 | $89.02M | 0.0% | $66.67 | — | — | 10+ YR INV | 464289511 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 183,371 | $88.97M | 0.0% | $485.17 | — | — | CL A | 989207105 |
| WHR | WHIRLPOOL CORP | 401,452 | $88.46M | 0.0% | $220.35 | — | — | COM | 963320106 |
| — | ISHARES TR | 3,342,161 | $88.2M | 0.0% | $26.39 | — | — | IBONDS DEC | 46434VBG4 |
| TU | TELUS CORPORATION | 4,423,954 | $88.17M | 0.0% | $19.93 | — | — | COM | 87971M103 |
| LNC | LINCOLN NATL CORP IND | 1,415,073 | $88.12M | 0.0% | $62.27 | — | — | COM | 534187109 |
| ARKG | ARK ETF TR | 988,800 | $87.74M | 0.0% | $88.73 | — | — | Put | 00214Q302 |
| LNG | CHENIERE ENERGY INC | 1,217,384 | $87.66M | 0.0% | $72.01 | — | — | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 1,929,597 | $87.56M | 0.0% | $45.38 | — | — | COM | 125269100 |
| CSCO | CISCO SYS INC | 1,691,200 | $87.45M | 0.0% | $51.71 | — | — | Call | 17275R102 |
| LPX | LOUISIANA PAC CORP | 1,575,759 | $87.39M | 0.0% | $55.46 | — | — | COM | 546347105 |
| — | DRAFTKINGS INC | 1,420,062 | $87.09M | 0.0% | $61.33 | — | — | COM CL A | 26142R104 |
| CFR | CULLEN FROST BANKERS INC | 798,325 | $86.83M | 0.0% | $108.76 | — | — | COM | 229899109 |
| MMS | MAXIMUS INC | 974,262 | $86.75M | 0.0% | $89.04 | — | — | COM | 577933104 |
| — | UNITED STATES STL CORP NEW | 3,307,300 | $86.55M | 0.0% | $26.17 | — | — | Put | 912909108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 537,392 | $86.25M | 0.0% | $160.50 | — | — | NY ARCA BI | 33733E203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,743,211 | $86.11M | 0.0% | $49.40 | — | — | WATER RES | 46137V142 |
| RGA | REINSURANCE GRP OF AMERICA I | 680,382 | $85.76M | 0.0% | $126.05 | — | — | COM NEW | 759351604 |
| TYL | TYLER TECHNOLOGIES INC | 201,686 | $85.62M | 0.0% | $424.53 | — | — | COM | 902252105 |
| MDB | MONGODB INC | 318,405 | $85.15M | 0.0% | $267.43 | — | — | CL A | 60937P106 |
| MRK | MERCK & CO. INC | 1,100,900 | $84.87M | 0.0% | $77.09 | — | — | Call | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 504,732 | $84.83M | 0.0% | $168.07 | — | — | COM | 445658107 |
| GATX | GATX CORP | 914,572 | $84.82M | 0.0% | $92.74 | — | — | COM | 361448103 |
| ALLE | ALLEGION PLC | 674,089 | $84.68M | 0.0% | $125.62 | — | — | ORD SHS | G0176J109 |
| YETI | YETI HLDGS INC | 1,172,554 | $84.67M | 0.0% | $72.21 | — | — | COM | 98585X104 |
| NRG | NRG ENERGY INC | 2,243,245 | $84.64M | 0.0% | $37.73 | — | — | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 230,063 | $84.61M | 0.0% | $367.79 | — | — | COM | 25754A201 |
| CMF | ISHARES TR | 1,358,467 | $84.39M | 0.0% | $62.12 | — | — | CALIF MUN | 464288356 |
| TTC | TORO CO | 817,737 | $84.34M | 0.0% | $103.14 | — | — | COM | 891092108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 832,749 | $84.31M | 0.0% | $101.25 | — | — | LG-TERM CO | 92206C813 |
| EFX | EQUIFAX INC | 464,154 | $84.07M | 0.0% | $181.13 | — | — | COM | 294429105 |
| PTC | PTC INC | 610,405 | $84.02M | 0.0% | $137.65 | — | — | COM | 69370C100 |
| MYGN | MYRIAD GENETICS INC | 2,745,901 | $83.61M | 0.0% | $30.45 | — | — | COM | 62855J104 |
| — | KELLOGG CO | 1,320,431 | $83.58M | 0.0% | $63.30 | — | — | COM | 487836108 |
| — | DISH NETWORK CORPORATION | 2,308,607 | $83.57M | 0.0% | $36.20 | — | — | CL A | 25470M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 253,100 | $83.57M | 0.0% | $330.18 | — | — | Put | 78467X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,146,009 | $83.52M | 0.0% | $72.88 | — | — | COM UNIT P | 65341B106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,651,780 | $83.3M | 0.0% | $22.81 | — | — | NO AMER EN | 33738D101 |
| IYC | ISHARES TR | 1,112,746 | $83.27M | 0.0% | $74.83 | — | — | U.S. CNSM | 464287580 |
| ICLR | ICON PLC | 423,964 | $83.25M | 0.0% | $196.37 | — | — | SHS | G4705A100 |
| NTAP | NETAPP INC | 1,145,381 | $83.23M | 0.0% | $72.67 | — | — | COM | 64110D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 803,132 | $83.04M | 0.0% | $103.39 | — | — | COM | 00790R104 |
| EWZ | ISHARES INC | 2,475,768 | $82.81M | 0.0% | $33.45 | — | — | MSCI BRAZI | 464286400 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,606,356 | $82.52M | 0.0% | $31.66 | — | — | COM | 462260100 |
| — | CHANGE HEALTHCARE INC | 3,729,989 | $82.43M | 0.0% | $22.10 | — | — | COM | 15912K100 |
| CGNX | COGNEX CORP | 986,920 | $81.9M | 0.0% | $82.99 | — | — | COM | 192422103 |
| TPR | TAPESTRY INC | 1,984,359 | $81.78M | 0.0% | $41.21 | — | — | COM | 876030107 |
| EQH | EQUITABLE HLDGS INC | 2,496,982 | $81.45M | 0.0% | $32.62 | — | — | COM | 29452E101 |
| IVLU | ISHARES TR | 3,217,815 | $81.38M | 0.0% | $25.29 | — | — | MSCI INTL | 46435G409 |
| FIVE | FIVE BELOW INC | 425,346 | $81.15M | 0.0% | $190.79 | — | — | COM | 33829M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 468,561 | $81M | 0.0% | $172.88 | — | — | COM | 22410J106 |
| CRUS | CIRRUS LOGIC INC | 952,940 | $80.8M | 0.0% | $84.79 | — | — | COM | 172755100 |
| FHN | FIRST HORIZON CORPORATION | 4,776,192 | $80.77M | 0.0% | $16.91 | — | — | COM | 320517105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,432,006 | $80.55M | 0.0% | $8.54 | — | — | SP ADR NON | 71654V101 |
| — | SEAGEN INC | 577,014 | $80.13M | 0.0% | $138.86 | — | — | COM | 81181C104 |
| — | REALOGY HLDGS CORP | 5,272,396 | $79.77M | 0.0% | $15.13 | — | — | COM | 75605Y106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 454,778 | $79.21M | 0.0% | $174.18 | — | — | COM | 57164Y107 |
| VTR | VENTAS INC | 1,481,075 | $79M | 0.0% | $53.34 | — | — | COM | 92276F100 |
| SIZE | ISHARES TR | 657,110 | $78.91M | 0.0% | $120.08 | — | — | MSCI USA S | 46432F370 |
| SPEM | SPDR INDEX SHS FDS | 1,794,981 | $78.58M | 0.0% | $43.78 | — | — | PORTFOLIO | 78463X509 |
| XRT | SPDR SER TR | 877,866 | $78.32M | 0.0% | $89.21 | — | — | S&P RETAIL | 78464A714 |
| FNV | FRANCO NEV CORP | 624,758 | $78.28M | 0.0% | $125.29 | — | — | COM | 351858105 |
| MOG/A | MOOG INC | 939,019 | $78.08M | 0.0% | $83.15 | — | — | CL A | 615394202 |
| DAR | DARLING INGREDIENTS INC | 1,058,393 | $77.88M | 0.0% | $73.58 | — | — | COM | 237266101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 694,654 | $77.78M | 0.0% | $111.97 | — | — | ORD | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 339,404 | $77.68M | 0.0% | $228.88 | — | — | SHS | G96629103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,338,140 | $77.55M | 0.0% | $57.95 | — | — | SHS | G8060N102 |
| WRB | BERKLEY W R CORP | 1,025,072 | $77.24M | 0.0% | $75.35 | — | — | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 690,576 | $76.53M | 0.0% | $110.82 | — | — | COM | 042735100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,588,089 | $76.06M | 0.0% | $47.89 | — | — | SENIOR LN | 33738D309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,265,146 | $75.86M | 0.0% | $59.96 | — | — | COM | 74251V102 |
| ERIC | ERICSSON | 5,746,011 | $75.79M | 0.0% | $13.19 | — | — | ADR B SEK | 294821608 |
| — | FIRSTCASH INC | 1,153,555 | $75.75M | 0.0% | $65.67 | — | — | COM | 33767D105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 525,068 | $75.71M | 0.0% | $144.20 | — | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 450,000 | $75.63M | 0.0% | $168.07 | — | — | Call | 81369Y407 |
| IR | INGERSOLL RAND INC | 1,530,843 | $75.33M | 0.0% | $49.21 | — | — | COM | 45687V106 |
| EQT | EQT CORP | 4,051,730 | $75.28M | 0.0% | $18.58 | — | — | COM | 26884L109 |
| FDX | FEDEX CORP | 264,700 | $75.19M | 0.0% | $284.04 | — | — | Call | 31428X106 |
| BL | BLACKLINE INC | 688,762 | $74.66M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,382,123 | $74.62M | 0.0% | $53.99 | — | — | NASD TECH | 33738R118 |
| GM | GENERAL MTRS CO | 1,286,900 | $73.94M | 0.0% | $57.46 | — | — | Put | 37045V100 |
| — | SHAW COMMUNICATIONS INC | 2,816,555 | $73.85M | 0.0% | $26.22 | — | — | CL B CONV | 82028K200 |
| VST | VISTRA CORP | 4,171,883 | $73.76M | 0.0% | $17.68 | — | — | COM | 92840M102 |
| — | HUDSON PAC PPTYS INC | 2,713,921 | $73.63M | 0.0% | $27.13 | — | — | COM | 444097109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,487,654 | $73.6M | 0.0% | $16.40 | — | — | PHYSCL GOL | 00326A104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,311,505 | $73.48M | 0.0% | $56.03 | — | — | CL A COM S | 03990B101 |
| — | PLURALSIGHT INC | 3,288,140 | $73.46M | 0.0% | $22.34 | — | — | COM CL A | 72941B106 |
| — | ABIOMED INC | 230,039 | $73.32M | 0.0% | $318.73 | — | — | COM | 003654100 |
| — | FORTRESS TRANS INFRST INVS L | 2,600,507 | $73.31M | 0.0% | $28.19 | — | — | COM REP LT | 34960P101 |
| CRM | SALESFORCE COM INC | 345,600 | $73.22M | 0.0% | $211.87 | — | — | Put | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,684,659 | $73.05M | 0.0% | $43.36 | — | — | COM UNIT R | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,346,973 | $72.86M | 0.0% | $21.77 | — | — | BULSHS 202 | 46138J866 |
| CCL | CARNIVAL CORP | 2,745,215 | $72.86M | 0.0% | $26.54 | — | — | UNIT 99/99 | 143658300 |
| MKC | MCCORMICK & CO INC | 814,825 | $72.65M | 0.0% | $89.16 | — | — | COM NON VT | 579780206 |
| BAND | BANDWIDTH INC | 572,225 | $72.53M | 0.0% | $126.74 | — | — | COM CL A | 05988J103 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,755,232 | $72.46M | 0.0% | $26.30 | — | — | COM SHS | 09260E105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 463,876 | $72.35M | 0.0% | $155.96 | — | — | S&P500 EQL | 46137V316 |
| PEB | PEBBLEBROOK HOTEL TR | 2,970,408 | $72.15M | 0.0% | $24.29 | — | — | COM | 70509V100 |
| SMMU | PIMCO ETF TR | 1,404,359 | $72.11M | 0.0% | $51.35 | — | — | SHTRM MUN | 72201R874 |
| AAL | AMERICAN AIRLS GROUP INC | 3,010,700 | $71.96M | 0.0% | $23.90 | — | — | Put | 02376R102 |
| PTNQ | PACER FDS TR | 1,370,907 | $71.84M | 0.0% | $52.40 | — | — | TRENDP 100 | 69374H303 |
| — | BLACKROCK CR ALLOCATION INCO | 4,886,395 | $71.73M | 0.0% | $14.68 | — | — | COM | 092508100 |
| ZS | ZSCALER INC | 417,433 | $71.66M | 0.0% | $171.67 | — | — | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 2,263,189 | $71.54M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| F | FORD MTR CO DEL | 5,835,800 | $71.49M | 0.0% | $12.25 | — | — | Call | 345370860 |
| JNJ | JOHNSON & JOHNSON | 433,100 | $71.18M | 0.0% | $164.35 | — | — | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO | 467,500 | $71.17M | 0.0% | $152.23 | — | — | Call | 46625H100 |
| CMA | COMERICA INC | 991,214 | $71.11M | 0.0% | $71.74 | — | — | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 730,200 | $71.01M | 0.0% | $97.25 | — | — | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 234,936 | $70.92M | 0.0% | $301.89 | — | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 191,510 | $70.87M | 0.0% | $370.06 | — | — | COM | 70432V102 |
| TXT | TEXTRON INC | 1,261,785 | $70.76M | 0.0% | $56.08 | — | — | COM | 883203101 |
| BCS | BARCLAYS PLC | 6,910,823 | $70.7M | 0.0% | $10.23 | — | — | ADR | 06738E204 |
| — | CRH PLC | 1,504,324 | $70.67M | 0.0% | $46.98 | — | — | ADR | 12626K203 |
| SEE | SEALED AIR CORP NEW | 1,541,726 | $70.64M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| AGCO | AGCO CORP | 489,014 | $70.25M | 0.0% | $143.65 | — | — | COM | 001084102 |
| META | FACEBOOK INC | 238,100 | $70.13M | 0.0% | $294.53 | — | — | Call | 30303M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,423,807 | $69.95M | 0.0% | $49.13 | — | — | MULTIFACTO | 47804J206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 290,710 | $69.89M | 0.0% | $240.41 | — | — | COM | 679580100 |
| PCG | PG&E CORP | 5,966,322 | $69.87M | 0.0% | $11.71 | — | — | COM | 69331C108 |
| DIS | DISNEY WALT CO | 378,400 | $69.82M | 0.0% | $184.52 | — | — | Call | 254687106 |
| VRSN | VERISIGN INC | 351,218 | $69.81M | 0.0% | $198.76 | — | — | COM | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,289,307 | $69.5M | 0.0% | $21.13 | — | — | BULSHS 202 | 46138J700 |
| AROC | ARCHROCK INC | 7,318,235 | $69.45M | 0.0% | $9.49 | — | — | COM | 03957W106 |
| JMBS | JANUS DETROIT STR TR | 1,306,947 | $69.35M | 0.0% | $53.06 | — | — | HENDERSON | 47103U852 |
| HAL | HALLIBURTON CO | 3,229,754 | $69.31M | 0.0% | $21.46 | — | — | COM | 406216101 |
| UDR | UDR INC | 1,579,034 | $69.25M | 0.0% | $43.86 | — | — | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 814,423 | $68.94M | 0.0% | $84.65 | — | — | COM | 538034109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,002,699 | $68.89M | 0.0% | $13.77 | — | — | COM | 69121K104 |
| CVX | CHEVRON CORP NEW | 655,300 | $68.67M | 0.0% | $104.79 | — | — | Call | 166764100 |
| JBL | JABIL INC | 1,311,482 | $68.41M | 0.0% | $52.16 | — | — | COM | 466313103 |
| — | APOLLO GLOBAL MGMT INC | 1,453,242 | $68.32M | 0.0% | $47.01 | — | — | COM CL A | 03768E105 |
| GDX | VANECK VECTORS ETF TR | 2,098,400 | $68.2M | 0.0% | $32.50 | — | — | Call | 92189F106 |
| ESS | ESSEX PPTY TR INC | 249,532 | $67.83M | 0.0% | $271.84 | — | — | COM | 297178105 |
| DT | DYNATRACE INC | 1,401,045 | $67.59M | 0.0% | $48.24 | — | — | COM NEW | 268150109 |
| SCHB | SCHWAB STRATEGIC TR | 698,523 | $67.55M | 0.0% | $96.71 | — | — | US BRD MKT | 808524102 |
| FND | FLOOR & DECOR HLDGS INC | 706,355 | $67.44M | 0.0% | $95.48 | — | — | CL A | 339750101 |
| LNT | ALLIANT ENERGY CORP | 1,244,214 | $67.39M | 0.0% | $54.16 | — | — | COM | 018802108 |
| CBT | CABOT CORP | 1,281,100 | $67.18M | 0.0% | $52.44 | — | — | COM | 127055101 |
| CFA | VICTORY PORTFOLIOS II | 999,133 | $67.05M | 0.0% | $67.11 | — | — | VCSHS US 5 | 92647N766 |
| XYZ | SQUARE INC | 295,100 | $67M | 0.0% | $227.05 | — | — | Put | 852234103 |
| ARKQ | ARK ETF TR | 797,797 | $66.97M | 0.0% | $83.94 | — | — | AUTNMUS TE | 00214Q203 |
| POOL | POOL CORP | 193,880 | $66.93M | 0.0% | $345.23 | — | — | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 758,700 | $66.92M | 0.0% | $88.21 | — | — | Put | 595112103 |
| MTN | VAIL RESORTS INC | 228,721 | $66.71M | 0.0% | $291.66 | — | — | COM | 91879Q109 |
| FCX | FREEPORT-MCMORAN INC | 2,023,500 | $66.63M | 0.0% | $32.93 | — | — | Call | 35671D857 |
| — | ROYCE VALUE TR INC | 3,677,970 | $66.61M | 0.0% | $18.11 | — | — | COM | 780910105 |
| WYNN | WYNN RESORTS LTD | 530,613 | $66.52M | 0.0% | $125.37 | — | — | COM | 983134107 |
| STLD | STEEL DYNAMICS INC | 1,310,033 | $66.5M | 0.0% | $50.76 | — | — | COM | 858119100 |
| XYZ | SQUARE INC | 292,400 | $66.39M | 0.0% | $227.05 | — | — | Call | 852234103 |
| ILCG | ISHARES TR | 230,074 | $66.37M | 0.0% | $288.47 | — | — | MORNINGSTA | 464287119 |
| NWL | NEWELL BRANDS INC | 2,478,233 | $66.37M | 0.0% | $26.78 | — | — | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 2,090,709 | $66.36M | 0.0% | $31.74 | — | — | COM | 071734107 |
| KSS | KOHLS CORP | 1,112,708 | $66.33M | 0.0% | $59.61 | — | — | COM | 500255104 |
| — | CORESITE RLTY CORP | 552,763 | $66.25M | 0.0% | $119.85 | — | — | COM | 21870Q105 |
| CHE | CHEMED CORP NEW | 143,891 | $66.16M | 0.0% | $459.81 | — | — | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 667,928 | $65.94M | 0.0% | $98.72 | — | — | COM CL A | 25659T107 |
| SPBO | SPDR SER TR | 1,914,684 | $65.9M | 0.0% | $34.42 | — | — | PORTFOLIO | 78464A144 |
| LW | LAMB WESTON HLDGS INC | 850,422 | $65.89M | 0.0% | $77.48 | — | — | COM | 513272104 |
| BOND | PIMCO ETF TR | 601,247 | $65.81M | 0.0% | $109.46 | — | — | ACTIVE BD | 72201R775 |
| TAN | INVESCO EXCH TRADED FD TR II | 716,790 | $65.78M | 0.0% | $91.77 | — | — | SOLAR ETF | 46138G706 |
| RGLD | ROYAL GOLD INC | 611,077 | $65.76M | 0.0% | $107.62 | — | — | COM | 780287108 |
| BNS | BANK NOVA SCOTIA B C | 1,050,000 | $65.68M | 0.0% | $62.55 | — | — | Call | 064149107 |
| CSL | CARLISLE COS INC | 398,650 | $65.61M | 0.0% | $164.58 | — | — | COM | 142339100 |
| LRGF | ISHARES TR | 1,613,861 | $65.59M | 0.0% | $40.64 | — | — | MSCI USA M | 46434V282 |
| FPX | FIRST TR EXCHANGE TRADED FD | 547,905 | $65.28M | 0.0% | $119.15 | — | — | US EQTY OP | 336920103 |
| — | ISHARES TR | 2,433,122 | $65.28M | 0.0% | $26.83 | — | — | IBONDS DEC | 46434VBD1 |
| ENPH | ENPHASE ENERGY INC | 402,557 | $65.28M | 0.0% | $162.16 | — | — | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 130,781 | $65.12M | 0.0% | $497.92 | — | — | COM | 57060D108 |
| UAL | UNITED AIRLS HLDGS INC | 1,126,743 | $64.83M | 0.0% | $57.54 | — | — | COM | 910047109 |
| — | SK TELECOM LTD | 2,374,872 | $64.67M | 0.0% | $27.23 | — | — | SPONSORED | 78440P108 |
| FALN | ISHARES TR | 2,206,484 | $64.52M | 0.0% | $29.24 | — | — | FALN ANGLS | 46435G474 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,341,604 | $64.52M | 0.0% | $48.09 | — | — | CL A | 499049104 |
| TFII | TFI INTL INC | 862,193 | $64.46M | 0.0% | $74.76 | — | — | COM | 87241L109 |
| LSTR | LANDSTAR SYS INC | 390,378 | $64.44M | 0.0% | $165.06 | — | — | COM | 515098101 |
| LPLA | LPL FINL HLDGS INC | 452,054 | $64.26M | 0.0% | $142.16 | — | — | COM | 50212V100 |
| BXMT | BLACKSTONE MTG TR INC | 2,072,613 | $64.25M | 0.0% | $31.00 | — | — | COM CL A | 09257W100 |
| ICF | ISHARES TR | 1,109,818 | $64.16M | 0.0% | $57.81 | — | — | COHEN STEE | 464287564 |
| HYMB | SPDR SER TR | 1,081,361 | $64.16M | 0.0% | $59.33 | — | — | NUVEEN BBG | 78464A284 |
| — | ZYNGA INC | 6,280,522 | $64.13M | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| HP | HELMERICH & PAYNE INC | 2,376,329 | $64.06M | 0.0% | $26.96 | — | — | COM | 423452101 |
| MAA | MID-AMER APT CMNTYS INC | 443,679 | $64.05M | 0.0% | $144.36 | — | — | COM | 59522J103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 563,658 | $64.05M | 0.0% | $113.63 | — | — | TECH ALPHA | 33734X176 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $64.04M | 0.0% | $64.04 | — | — | Call | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 2,958,670 | $63.94M | 0.0% | $21.61 | — | — | CL A | 05722G100 |
| — | STERLING BANCORP DEL | 2,774,447 | $63.87M | 0.0% | $23.02 | — | — | COM | 85917A100 |
| NEO | NEOGENOMICS INC | 1,320,898 | $63.71M | 0.0% | $48.23 | — | — | COM NEW | 64049M209 |
| GDX | VANECK VECTORS ETF TR | 1,960,100 | $63.7M | 0.0% | $32.50 | — | — | Put | 92189F106 |
| CM | CANADIAN IMP BK COMM | 650,000 | $63.62M | 0.0% | $97.87 | — | — | Call | 136069101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,305,257 | $63.5M | 0.0% | $48.65 | — | — | FIRST TR T | 33738D408 |
| OMC | OMNICOM GROUP INC | 851,486 | $63.14M | 0.0% | $74.15 | — | — | COM | 681919106 |
| AOR | ISHARES TR | 1,177,960 | $63.09M | 0.0% | $53.56 | — | — | GRWT ALLOC | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 475,000 | $63.09M | 0.0% | $132.81 | — | — | Put | 81369Y803 |
| PFFD | GLOBAL X FDS | 2,469,543 | $63M | 0.0% | $25.51 | — | — | US PFD ETF | 37954Y657 |
| TLT | ISHARES TR | 462,500 | $62.65M | 0.0% | $135.45 | — | — | Put | 464287432 |
| SDOG | ALPS ETF TR | 1,214,907 | $62.53M | 0.0% | $51.47 | — | — | SECTR DIV | 00162Q858 |
| NVDA | NVIDIA CORPORATION | 117,000 | $62.47M | 0.0% | $533.93 | — | — | Call | 67066G104 |
| — | LHC GROUP INC | 325,379 | $62.22M | 0.0% | $191.21 | — | — | COM | 50187A107 |
| RPRX | ROYALTY PHARMA PLC | 1,425,879 | $62.2M | 0.0% | $43.62 | — | — | SHS CLASS | G7709Q104 |
| VNO | VORNADO RLTY TR | 1,368,469 | $62.12M | 0.0% | $45.39 | — | — | SH BEN INT | 929042109 |
| BF/B | BROWN FORMAN CORP | 898,913 | $62M | 0.0% | $68.97 | — | — | CL B | 115637209 |
| GL | GLOBE LIFE INC | 640,876 | $61.93M | 0.0% | $96.63 | — | — | COM | 37959E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,852,405 | $61.73M | 0.0% | $21.64 | — | — | BULSHS 202 | 46138J882 |
| ARCC | ARES CAPITAL CORP | 3,290,536 | $61.57M | 0.0% | $18.71 | — | — | COM | 04010L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,921,335 | $61.54M | 0.0% | $32.03 | — | — | TAXABLE MU | 46138G805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 372,775 | $61.27M | 0.0% | $164.37 | — | — | SHS USD | G50871105 |
| WEX | WEX INC | 291,813 | $61.05M | 0.0% | $209.22 | — | — | COM | 96208T104 |
| CBSH | COMMERCE BANCSHARES INC | 796,530 | $61.02M | 0.0% | $76.61 | — | — | COM | 200525103 |
| HOG | HARLEY DAVIDSON INC | 1,519,137 | $60.92M | 0.0% | $40.10 | — | — | COM | 412822108 |
| — | IAC INTERACTIVECORP NEW | 281,377 | $60.87M | 0.0% | $216.31 | — | — | COM | 44891N109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,436,071 | $60.83M | 0.0% | $24.97 | — | — | COM | 89422G107 |
| PNR | PENTAIR PLC | 975,790 | $60.81M | 0.0% | $62.32 | — | — | SHS | G7S00T104 |
| GEM | GOLDMAN SACHS ETF TR | 1,538,117 | $60.74M | 0.0% | $39.49 | — | — | ACTIVEBETA | 381430206 |
| GLOB | GLOBANT S A | 292,535 | $60.73M | 0.0% | $207.61 | — | — | COM | L44385109 |
| EGP | EASTGROUP PPTYS INC | 422,905 | $60.59M | 0.0% | $143.28 | — | — | COM | 277276101 |
| HUN | HUNTSMAN CORP | 2,100,828 | $60.57M | 0.0% | $28.83 | — | — | COM | 447011107 |
| WTM | WHITE MTNS INS GROUP LTD | 54,288 | $60.53M | 0.0% | $1114.91 | — | — | COM | G9618E107 |
| — | FOOT LOCKER INC | 1,075,847 | $60.52M | 0.0% | $56.25 | — | — | COM | 344849104 |
| DTD | WISDOMTREE TR | 534,959 | $60.47M | 0.0% | $113.04 | — | — | US TOTAL D | 97717W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 690,131 | $60.35M | 0.0% | $87.45 | — | — | COM | 12769G100 |
| KBE | SPDR SER TR | 1,162,835 | $60.33M | 0.0% | $51.88 | — | — | S&P BK ETF | 78464A797 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,289,638 | $60.28M | 0.0% | $26.33 | — | — | SH BEN INT | 22002T108 |
| EWZ | ISHARES INC | 1,800,300 | $60.22M | 0.0% | $33.45 | — | — | Put | 464286400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 468,251 | $60.11M | 0.0% | $128.37 | — | — | FTSE SMCAP | 922042718 |
| KEX | KIRBY CORP | 997,167 | $60.11M | 0.0% | $60.28 | — | — | COM | 497266106 |
| — | ACTIVISION BLIZZARD INC | 646,200 | $60.1M | 0.0% | $93.00 | — | — | Call | 00507V109 |
| ITT | ITT INC | 659,195 | $59.93M | 0.0% | $90.91 | — | — | COM | 45073V108 |
| MRK | MERCK & CO. INC | 776,200 | $59.84M | 0.0% | $77.09 | — | — | Put | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,339,998 | $59.82M | 0.0% | $44.64 | — | — | DORSEY WRT | 33738R605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,564,509 | $59.74M | 0.0% | $9.10 | — | — | UNIT LTD P | 726503105 |
| EPR | EPR PPTYS | 1,279,581 | $59.62M | 0.0% | $46.59 | — | — | COM SH BEN | 26884U109 |
| OKE | ONEOK INC NEW | 1,176,068 | $59.58M | 0.0% | $50.66 | — | — | COM | 682680103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,871,083 | $59.52M | 0.0% | $31.81 | — | — | COM | 55608B105 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,672,356 | $59.51M | 0.0% | $22.27 | — | — | COM SHS | 72202D106 |
| LOGI | LOGITECH INTL S A | 569,346 | $59.5M | 0.0% | $104.50 | — | — | SHS | H50430232 |
| GOOS | CANADA GOOSE HLDGS INC | 1,515,360 | $59.48M | 0.0% | $39.25 | — | — | SHS SUB VT | 135086106 |
| SF | STIFEL FINL CORP | 927,430 | $59.41M | 0.0% | $64.06 | — | — | COM | 860630102 |
| RH | RH | 99,296 | $59.24M | 0.0% | $596.60 | — | — | COM | 74967X103 |
| SMMV | ISHARES TR | 1,605,941 | $59.18M | 0.0% | $36.85 | — | — | MSCI USA S | 46435G433 |
| SHYG | ISHARES TR | 1,291,037 | $59.14M | 0.0% | $45.81 | — | — | 0-5YR HI Y | 46434V407 |
| AIZ | ASSURANT INC | 416,035 | $58.98M | 0.0% | $141.77 | — | — | COM | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,057,654 | $58.98M | 0.0% | $55.76 | — | — | GLB EX US | 922042676 |
| — | CMC MATERIALS INC | 333,038 | $58.88M | 0.0% | $176.79 | — | — | COM | 12571T100 |
| FRPT | FRESHPET INC | 370,606 | $58.86M | 0.0% | $158.81 | — | — | COM | 358039105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,414,053 | $58.84M | 0.0% | $17.23 | — | — | OPTIMUM YI | 46090F100 |
| EME | EMCOR GROUP INC | 520,312 | $58.36M | 0.0% | $112.16 | — | — | COM | 29084Q100 |
| JACK | JACK IN THE BOX INC | 531,463 | $58.34M | 0.0% | $109.78 | — | — | COM | 466367109 |
| UBER | UBER TECHNOLOGIES INC | 1,067,500 | $58.19M | 0.0% | $54.51 | — | — | Put | 90353T100 |
| PAVE | GLOBAL X FDS | 2,320,147 | $58.14M | 0.0% | $25.06 | — | — | US INFR DE | 37954Y673 |
| — | ASPEN TECHNOLOGY INC | 402,783 | $58.13M | 0.0% | $144.33 | — | — | COM | 045327103 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,977,212 | $58.08M | 0.0% | $11.67 | — | — | COM | 68554V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,342,655 | $58.02M | 0.0% | $43.21 | — | — | COM | 440327104 |
| AVTR | AVANTOR INC | 2,004,226 | $57.98M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,445,839 | $57.92M | 0.0% | $40.06 | — | — | LIBERTYQ U | 35473P801 |
| — | NUANCE COMMUNICATIONS INC | 1,324,600 | $57.81M | 0.0% | $43.64 | — | — | COM | 67020Y100 |
| GOOGL | ALPHABET INC | 28,000 | $57.75M | 0.0% | $2062.50 | — | — | Call | 02079K305 |
| DXJ | WISDOMTREE TR | 932,515 | $57.2M | 0.0% | $61.34 | — | — | JAPN HEDGE | 97717W851 |
| RWL | INVESCO EXCH TRADED FD TR II | 817,931 | $56.86M | 0.0% | $69.52 | — | — | S&P 500 RE | 46138G698 |
| AMGN | AMGEN INC | 228,300 | $56.8M | 0.0% | $248.81 | — | — | Put | 031162100 |
| KWEB | KRANESHARES TR | 742,445 | $56.69M | 0.0% | $76.35 | — | — | CSI CHI IN | 500767306 |
| TXG | 10X GENOMICS INC | 312,065 | $56.48M | 0.0% | $181.00 | — | — | CL A COM | 88025U109 |
| ICVT | ISHARES TR | 572,082 | $56.19M | 0.0% | $98.22 | — | — | CONV BD ET | 46435G102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,236,932 | $56.08M | 0.0% | $25.07 | — | — | VAR RATE I | 46090A879 |
| — | EATON VANCE ENHANCED EQUITY | 2,592,735 | $56.03M | 0.0% | $21.61 | — | — | COM | 278277108 |
| GILD | GILEAD SCIENCES INC | 865,600 | $55.94M | 0.0% | $64.63 | — | — | Call | 375558103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 5,601,066 | $55.9M | 0.0% | $9.98 | — | — | UNIT 01/27 | 03737A200 |
| CSGP | COSTAR GROUP INC | 68,000 | $55.89M | 0.0% | $821.90 | — | — | Put | 22160N109 |
| EVRG | EVERGY INC | 938,082 | $55.84M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| ACM | AECOM | 868,969 | $55.71M | 0.0% | $64.11 | — | — | COM | 00766T100 |
| HWM | HOWMET AEROSPACE INC | 1,732,347 | $55.66M | 0.0% | $32.13 | — | — | COM | 443201108 |
| — | PRA HEALTH SCIENCES INC | 362,515 | $55.59M | 0.0% | $153.33 | — | — | COM | 69354M108 |
| — | BHP GROUP PLC | 957,627 | $55.41M | 0.0% | $57.86 | — | — | SPONSORED | 05545E209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,980,290 | $55.4M | 0.0% | $18.59 | — | — | COM UNIT L | 958669103 |
| — | QIAGEN NV | 1,137,851 | $55.4M | 0.0% | $48.69 | — | — | SHS NEW | N72482123 |
| OC | OWENS CORNING NEW | 601,159 | $55.36M | 0.0% | $92.09 | — | — | COM | 690742101 |
| SNOW | SNOWFLAKE INC | 241,200 | $55.3M | 0.0% | $229.28 | — | — | Put | 833445109 |
| SLAB | SILICON LABORATORIES INC | 391,646 | $55.25M | 0.0% | $141.07 | — | — | COM | 826919102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,092,646 | $55.23M | 0.0% | $50.55 | — | — | COM | 866796105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 594,952 | $55.13M | 0.0% | $92.67 | — | — | PHYSCL PM | 003263100 |
| UBS | UBS GROUP AG | 3,550,000 | $55.13M | 0.0% | $15.53 | — | — | Put | H42097107 |
| LDUR | PIMCO ETF TR | 540,110 | $55.08M | 0.0% | $101.97 | — | — | ENHNCD LW | 72201R718 |
| TKR | TIMKEN CO | 675,811 | $54.86M | 0.0% | $81.17 | — | — | COM | 887389104 |
| XT | ISHARES TR | 925,823 | $54.83M | 0.0% | $59.22 | — | — | EXPONENTIA | 46434V381 |
| SONO | SONOS INC | 1,462,711 | $54.81M | 0.0% | $37.47 | — | — | COM | 83570H108 |
| STLA | STELLANTIS N.V | 3,069,118 | $54.6M | 0.0% | $17.79 | — | — | Call | N82405106 |
| — | STERICYCLE INC | 806,481 | $54.45M | 0.0% | $67.51 | — | — | COM | 858912108 |
| RCL | ROYAL CARIBBEAN GROUP | 635,460 | $54.4M | 0.0% | $85.61 | — | — | COM | V7780T103 |
| HEDJ | WISDOMTREE TR | 743,950 | $54.13M | 0.0% | $72.76 | — | — | EUROPE HED | 97717X701 |
| VRTS | VIRTUS INVT PARTNERS INC | 229,745 | $54.1M | 0.0% | $235.50 | — | — | COM | 92828Q109 |
| KBA | KRANESHARES TR | 1,222,228 | $54.07M | 0.0% | $44.24 | — | — | BOSERA MSC | 500767405 |
| — | BARRICK GOLD CORP | 2,728,500 | $54.02M | 0.0% | $19.80 | — | — | Put | 067901108 |
| WFG | WEST FRASER TIMBER CO LTD | 749,301 | $53.98M | 0.0% | $72.04 | — | — | COM | 952845105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,136,408 | $53.93M | 0.0% | $47.46 | — | — | COM | 29272W109 |
| LIVN | LIVANOVA PLC | 730,843 | $53.88M | 0.0% | $73.73 | — | — | SHS | G5509L101 |
| IYG | ISHARES TR | 314,280 | $53.83M | 0.0% | $171.27 | — | — | U.S. FIN S | 464287770 |
| — | GENERAL ELECTRIC CO | 4,082,800 | $53.61M | 0.0% | $13.13 | — | — | Put | 369604103 |
| INTC | INTEL CORP | 837,400 | $53.59M | 0.0% | $64.00 | — | — | Call | 458140100 |
| DE | DEERE & CO | 143,200 | $53.58M | 0.0% | $374.14 | — | — | Call | 244199105 |
| CHDN | CHURCHILL DOWNS INC | 235,016 | $53.45M | 0.0% | $227.41 | — | — | COM | 171484108 |
| — | II-VI INC | 780,811 | $53.38M | 0.0% | $68.37 | — | — | COM | 902104108 |
| — | CIMAREX ENERGY CO | 895,651 | $53.19M | 0.0% | $59.39 | — | — | COM | 171798101 |
| DELL | DELL TECHNOLOGIES INC | 603,310 | $53.18M | 0.0% | $88.15 | — | — | CL C | 24703L202 |
| — | CEDAR FAIR L P | 1,070,017 | $53.16M | 0.0% | $49.68 | — | — | DEPOSITRY | 150185106 |
| INDA | ISHARES TR | 1,257,127 | $53.03M | 0.0% | $42.18 | — | — | MSCI INDIA | 46429B598 |
| MPT | MEDICAL PPTYS TRUST INC | 2,489,135 | $52.97M | 0.0% | $21.28 | — | — | COM | 58463J304 |
| IDEV | ISHARES TR | 819,672 | $52.95M | 0.0% | $64.60 | — | — | CORE MSCI | 46435G326 |
| ECON | COLUMBIA ETF TR II | 1,897,524 | $52.86M | 0.0% | $27.86 | — | — | EMRG MARKE | 19762B509 |
| ASGN | ASGN INC | 551,888 | $52.67M | 0.0% | $95.44 | — | — | COM | 00191U102 |
| LOPE | GRAND CANYON ED INC | 491,642 | $52.65M | 0.0% | $107.10 | — | — | COM | 38526M106 |
| — | INVITAE CORP | 1,377,486 | $52.63M | 0.0% | $38.21 | — | — | COM | 46185L103 |
| IVZ | INVESCO LTD | 2,086,112 | $52.61M | 0.0% | $25.22 | — | — | SHS | G491BT108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 885,713 | $52.6M | 0.0% | $59.39 | — | — | SPONSORED | 82706C108 |
| BRO | BROWN & BROWN INC | 1,149,940 | $52.56M | 0.0% | $45.71 | — | — | COM | 115236101 |
| FTSD | FRANKLIN ETF TR | 550,494 | $52.4M | 0.0% | $95.19 | — | — | LIBERTY SH | 353506108 |
| MHK | MOHAWK INDS INC | 272,108 | $52.33M | 0.0% | $192.31 | — | — | COM | 608190104 |
| BXP | BOSTON PROPERTIES INC | 516,500 | $52.3M | 0.0% | $101.26 | — | — | Put | 101121101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 762,111 | $52.28M | 0.0% | $68.60 | — | — | NAS CLNEDG | 33733E500 |
| — | LIBERTY MEDIA CORP DEL | 1,184,608 | $52.25M | 0.0% | $44.11 | — | — | COM C SIRI | 531229607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 629,277 | $52.1M | 0.0% | $82.80 | — | — | LONG TERM | 92206C847 |
| ZG | ZILLOW GROUP INC | 396,519 | $52.09M | 0.0% | $131.38 | — | — | CL A | 98954M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 648,204 | $52.01M | 0.0% | $80.24 | — | — | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 1,414,227 | $51.99M | 0.0% | $36.76 | — | — | COM | 14316J108 |
| NVR | NVR INC | 11,020 | $51.91M | 0.0% | $4710.89 | — | — | COM | 62944T105 |
| — | ALLEGHANY CORP DEL | 82,709 | $51.8M | 0.0% | $626.29 | — | — | COM | 017175100 |
| EWD | ISHARES INC | 1,155,552 | $51.49M | 0.0% | $44.56 | — | — | MSCI SWEDE | 464286756 |
| VTWV | VANGUARD SCOTTSDALE FDS | 368,314 | $51.49M | 0.0% | $139.80 | — | — | VNG RUS200 | 92206C649 |
| VPU | VANGUARD WORLD FDS | 366,374 | $51.48M | 0.0% | $140.51 | — | — | UTILITIES | 92204A876 |
| FOX | FOX CORP | 1,471,983 | $51.41M | 0.0% | $34.93 | — | — | CL B COM | 35137L204 |
| BA | BOEING CO | 201,800 | $51.4M | 0.0% | $254.72 | — | — | Call | 097023105 |
| RMD | RESMED INC | 264,727 | $51.36M | 0.0% | $194.03 | — | — | COM | 761152107 |
| T | AT&T INC | 1,696,300 | $51.35M | 0.0% | $30.27 | — | — | Call | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 311,637 | $51.19M | 0.0% | $164.27 | — | — | S&P500 PUR | 46137V266 |
| CCK | CROWN HLDGS INC | 527,502 | $51.19M | 0.0% | $97.04 | — | — | COM | 228368106 |
| MTZ | MASTEC INC | 546,044 | $51.16M | 0.0% | $93.70 | — | — | COM | 576323109 |
| ALK | ALASKA AIR GROUP INC | 739,182 | $51.16M | 0.0% | $69.21 | — | — | COM | 011659109 |
| AER | AERCAP HOLDINGS NV | 869,280 | $51.06M | 0.0% | $58.74 | — | — | SHS | N00985106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 977,833 | $51.01M | 0.0% | $52.16 | — | — | SHS | G25839104 |
| JLL | JONES LANG LASALLE INC | 284,846 | $51M | 0.0% | $179.04 | — | — | COM | 48020Q107 |
| — | BLACKROCK SCIENCE & TECH TR | 1,427,754 | $50.96M | 0.0% | $35.69 | — | — | SHS BEN IN | 09260K101 |
| LFUS | LITTELFUSE INC | 192,311 | $50.85M | 0.0% | $264.44 | — | — | COM | 537008104 |
| CACI | CACI INTL INC | 206,015 | $50.81M | 0.0% | $246.66 | — | — | CL A | 127190304 |
| IOO | ISHARES TR | 764,077 | $50.44M | 0.0% | $66.01 | — | — | GLOBAL 100 | 464287572 |
| SAN | BANCO SANTANDER S.A. | 14,677,690 | $50.34M | 0.0% | $3.43 | — | — | ADR | 05964H105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 652,526 | $49.83M | 0.0% | $76.37 | — | — | COM SB VTG | 11275Q107 |
| AMAT | APPLIED MATLS INC | 372,700 | $49.79M | 0.0% | $133.60 | — | — | Put | 038222105 |
| BILL | BILL COM HLDGS INC | 341,792 | $49.73M | 0.0% | $145.50 | — | — | COM | 090043100 |
| — | 2U INC | 1,299,072 | $49.66M | 0.0% | $38.23 | — | — | COM | 90214J101 |
| ISRG | INTUITIVE SURGICAL INC | 67,000 | $49.51M | 0.0% | $738.94 | — | — | Put | 46120E602 |
| IEUR | ISHARES TR | 917,096 | $49.5M | 0.0% | $53.97 | — | — | CORE MSCI | 46434V738 |
| MOH | MOLINA HEALTHCARE INC | 211,255 | $49.38M | 0.0% | $233.76 | — | — | COM | 60855R100 |
| OMCL | OMNICELL COM | 380,061 | $49.36M | 0.0% | $129.87 | — | — | COM | 68213N109 |
| AMGN | AMGEN INC | 197,800 | $49.22M | 0.0% | $248.81 | — | — | Call | 031162100 |
| NHI | NATIONAL HEALTH INVS INC | 680,228 | $49.17M | 0.0% | $72.28 | — | — | COM | 63633D104 |
| DNL | WISDOMTREE TR | 632,622 | $49.11M | 0.0% | $77.63 | — | — | GLB US QTL | 97717W844 |
| NICE | NICE LTD | 225,044 | $49.05M | 0.0% | $217.97 | — | — | SPONSORED | 653656108 |
| FTS | FORTIS INC | 1,130,689 | $49.04M | 0.0% | $43.37 | — | — | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 550,000 | $49.02M | 0.0% | $89.12 | — | — | Call | 063671101 |
| NI | NISOURCE INC | 2,032,851 | $49.01M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| ESGV | VANGUARD WORLD FD | 664,265 | $48.99M | 0.0% | $73.75 | — | — | ESG US STK | 921910733 |
| AVGO | BROADCOM INC | 105,600 | $48.96M | 0.0% | $463.66 | — | — | Put | 11135F101 |
| DOW | DOW INC | 765,300 | $48.93M | 0.0% | $63.94 | — | — | Call | 260557103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 870,348 | $48.83M | 0.0% | $56.10 | — | — | COM | 41068X100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,722,988 | $48.74M | 0.0% | $17.90 | — | — | COM | 712704105 |
| DDOG | DATADOG INC | 583,537 | $48.63M | 0.0% | $83.34 | — | — | CL A COM | 23804L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,661,644 | $48.6M | 0.0% | $18.26 | — | — | SPONSORED | 874060205 |
| PSN | PARSONS CORPORATION | 1,194,555 | $48.31M | 0.0% | $40.44 | — | — | COM | 70202L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 362,095 | $48.3M | 0.0% | $133.39 | — | — | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 794,600 | $48.28M | 0.0% | $60.76 | — | — | Call | 517834107 |
| LYFT | LYFT INC | 764,100 | $48.28M | 0.0% | $63.18 | — | — | Call | 55087P104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,837,310 | $48.27M | 0.0% | $26.27 | — | — | COM | 27828G107 |
| ARKK | ARK ETF TR | 401,800 | $48.2M | 0.0% | $119.95 | — | — | Call | 00214Q104 |
| — | WORLD GOLD TR | 2,829,890 | $48.11M | 0.0% | $17.00 | — | — | SPDR GLD M | 98149E204 |
| LKQ | LKQ CORP | 1,135,380 | $48.06M | 0.0% | $42.33 | — | — | COM | 501889208 |
| PVH | PVH CORPORATION | 454,676 | $48.06M | 0.0% | $105.70 | — | — | COM | 693656100 |
| OSK | OSHKOSH CORP | 404,458 | $47.99M | 0.0% | $118.66 | — | — | COM | 688239201 |
| FOXF | FOX FACTORY HLDG CORP | 377,556 | $47.97M | 0.0% | $127.06 | — | — | COM | 35138V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,152,374 | $47.94M | 0.0% | $41.60 | — | — | FINLS ALPH | 33734X135 |
| — | L BRANDS INC | 774,940 | $47.94M | 0.0% | $61.86 | — | — | COM | 501797104 |
| VRNS | VARONIS SYS INC | 933,142 | $47.91M | 0.0% | $51.34 | — | — | COM | 922280102 |
| ATR | APTARGROUP INC | 337,982 | $47.88M | 0.0% | $141.67 | — | — | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 752,082 | $47.86M | 0.0% | $63.64 | — | — | COM | 29472R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,155,378 | $47.74M | 0.0% | $22.15 | — | — | BULSHS 202 | 46138J825 |
| SPTL | SPDR SER TR | 1,223,279 | $47.68M | 0.0% | $38.98 | — | — | PORTFOLIO | 78464A664 |
| KOMP | SPDR SER TR | 704,165 | $47.68M | 0.0% | $67.71 | — | — | S&P KENSHO | 78468R648 |
| POST | POST HLDGS INC | 450,751 | $47.65M | 0.0% | $105.72 | — | — | COM | 737446104 |
| — | AERIE PHARMACEUTICALS INC | 2,660,101 | $47.54M | 0.0% | $17.87 | — | — | COM | 00771V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 436,691 | $47.43M | 0.0% | $108.61 | — | — | HLTH CARE | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 814,200 | $47.34M | 0.0% | $58.15 | — | — | Call | 92343V104 |
| — | ATHENE HOLDING LTD | 936,567 | $47.2M | 0.0% | $50.40 | — | — | CL A | G0684D107 |
| EMGF | ISHARES INC | 905,215 | $47.1M | 0.0% | $52.03 | — | — | MSCI EMERG | 46434G889 |
| HSIC | HENRY SCHEIN INC | 678,420 | $46.98M | 0.0% | $69.24 | — | — | COM | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 308,325 | $46.95M | 0.0% | $152.29 | — | — | COM | 759509102 |
| ABNB | AIRBNB INC | 249,794 | $46.95M | 0.0% | $187.94 | — | — | COM CL A | 009066101 |
| MRNA | MODERNA INC | 357,800 | $46.85M | 0.0% | $130.95 | — | — | Call | 60770K107 |
| ACIW | ACI WORLDWIDE INC | 1,230,926 | $46.84M | 0.0% | $38.05 | — | — | COM | 004498101 |
| — | NIELSEN HLDGS PLC | 1,857,340 | $46.71M | 0.0% | $25.15 | — | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 487,231 | $46.69M | 0.0% | $95.82 | — | — | COM | 34964C106 |
| — | NEVRO CORP | 333,959 | $46.59M | 0.0% | $139.50 | — | — | COM | 64157F103 |
| — | INTERPUBLIC GROUP COS INC | 1,594,762 | $46.57M | 0.0% | $29.20 | — | — | COM | 460690100 |
| — | REXNORD CORP | 988,874 | $46.56M | 0.0% | $47.09 | — | — | COM | 76169B102 |
| EG | EVEREST RE GROUP LTD | 187,875 | $46.56M | 0.0% | $247.80 | — | — | COM | G3223R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 546,482 | $46.52M | 0.0% | $85.13 | — | — | DWA MOMENT | 46137V837 |
| TCOM | TRIP COM GROUP LTD | 1,173,906 | $46.52M | 0.0% | $39.63 | — | — | ADS | 89677Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,098,071 | $46.51M | 0.0% | $22.17 | — | — | BULSHS 202 | 46138J841 |
| CNH | CNH INDL N V | 2,967,029 | $46.4M | 0.0% | $15.64 | — | — | SHS | N20944109 |
| JKHY | HENRY JACK & ASSOC INC | 305,093 | $46.29M | 0.0% | $151.72 | — | — | COM | 426281101 |
| DES | WISDOMTREE TR | 1,482,573 | $46.18M | 0.0% | $31.15 | — | — | US SMALLCA | 97717W604 |
| BWX | SPDR SER TR | 1,583,930 | $46.16M | 0.0% | $29.14 | — | — | BLOMBERG I | 78464A516 |
| REGN | REGENERON PHARMACEUTICALS | 97,400 | $46.08M | 0.0% | $473.13 | — | — | Put | 75886F107 |
| PII | POLARIS INC | 345,005 | $46.06M | 0.0% | $133.50 | — | — | COM | 731068102 |
| INVH | INVITATION HOMES INC | 1,436,865 | $45.96M | 0.0% | $31.99 | — | — | COM | 46187W107 |
| HEI | HEICO CORP NEW | 364,387 | $45.84M | 0.0% | $125.80 | — | — | COM | 422806109 |
| SLQD | ISHARES TR | 883,531 | $45.75M | 0.0% | $51.78 | — | — | 0-5YR INVT | 46434V100 |
| IWC | ISHARES TR | 310,967 | $45.7M | 0.0% | $146.95 | — | — | MICRO-CAP | 464288869 |
| TRMB | TRIMBLE INC | 585,882 | $45.58M | 0.0% | $77.79 | — | — | COM | 896239100 |
| — | SOUTHWEST AIRLS CO | 26,467,000 | $45.44M | 0.0% | $1.72 | — | — | NOTE 1.25 | 844741BG2 |
| — | PINNACLE FINL PARTNERS INC | 512,018 | $45.4M | 0.0% | $88.66 | — | — | COM | 72346Q104 |
| MPC | MARATHON PETE CORP | 848,200 | $45.37M | 0.0% | $53.49 | — | — | Call | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 371,767 | $45.3M | 0.0% | $121.85 | — | — | NAMEN AKT | H17182108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,395,687 | $45.17M | 0.0% | $5.38 | — | — | SPONSORED | 606822104 |
| BCE | BCE INC | 1,000,000 | $45.14M | 0.0% | $45.14 | — | — | Call | 05534B760 |
| HELE | HELEN OF TROY LTD | 213,965 | $45.07M | 0.0% | $210.66 | — | — | COM | G4388N106 |
| — | ALTRA INDL MOTION CORP | 812,913 | $44.97M | 0.0% | $55.32 | — | — | COM | 02208R106 |
| REM | ISHARES TR | 1,273,219 | $44.89M | 0.0% | $35.26 | — | — | MORTGE REL | 46435G342 |
| DOW | DOW INC | 700,300 | $44.78M | 0.0% | $63.94 | — | — | Put | 260557103 |
| CSCO | CISCO SYS INC | 863,700 | $44.66M | 0.0% | $51.71 | — | — | Put | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 492,830 | $44.65M | 0.0% | $90.60 | — | — | COM SHS | 33734Y109 |
| KBH | KB HOME | 959,260 | $44.63M | 0.0% | $46.53 | — | — | COM | 48666K109 |
| FLRN | SPDR SER TR | 1,456,499 | $44.63M | 0.0% | $30.64 | — | — | BLOMBERG B | 78468R200 |
| TAL | TAL EDUCATION GROUP | 827,726 | $44.57M | 0.0% | $53.85 | — | — | SPONSORED | 874080104 |
| HST | HOST HOTELS & RESORTS INC | 2,635,608 | $44.41M | 0.0% | $16.85 | — | — | COM | 44107P104 |
| SPIP | SPDR SER TR | 1,453,605 | $44.41M | 0.0% | $30.55 | — | — | PORTFLI TI | 78464A656 |
| ABM | ABM INDS INC | 862,629 | $44M | 0.0% | $51.01 | — | — | COM | 000957100 |
| — | TABULA RASA HEALTHCARE INC | 954,510 | $43.95M | 0.0% | $46.05 | — | — | COM | 873379101 |
| RNR | RENAISSANCERE HLDGS LTD | 273,949 | $43.9M | 0.0% | $160.25 | — | — | COM | G7496G103 |
| VOYA | VOYA FINANCIAL INC | 688,426 | $43.81M | 0.0% | $63.64 | — | — | COM | 929089100 |
| SNN | SMITH & NEPHEW PLC | 1,154,727 | $43.76M | 0.0% | $37.90 | — | — | SPDN ADR N | 83175M205 |
| — | EXTENDED STAY AMER INC | 2,213,500 | $43.72M | 0.0% | $19.75 | — | — | Put | 30224P200 |
| CBOE | CBOE GLOBAL MKTS INC | 442,773 | $43.7M | 0.0% | $98.69 | — | — | COM | 12503M108 |
| POR | PORTLAND GEN ELEC CO | 914,962 | $43.43M | 0.0% | $47.47 | — | — | COM NEW | 736508847 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,751,462 | $43.41M | 0.0% | $4.96 | — | — | SPON ADR R | 465562106 |
| ZION | ZIONS BANCORPORATION N A | 789,600 | $43.4M | 0.0% | $54.96 | — | — | COM | 989701107 |
| CW | CURTISS WRIGHT CORP | 365,519 | $43.35M | 0.0% | $118.60 | — | — | COM | 231561101 |
| WPC | WP CAREY INC | 612,392 | $43.33M | 0.0% | $70.76 | — | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 460,813 | $43.28M | 0.0% | $93.92 | — | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 798,600 | $43.21M | 0.0% | $54.11 | — | — | Put | 20030N101 |
| ORANY | ORANGE | 3,501,446 | $43.17M | 0.0% | $12.33 | — | — | SPONSORED | 684060106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,373,695 | $43.1M | 0.0% | $18.16 | — | — | COM | 388689101 |
| GTLS | CHART INDS INC | 302,236 | $43.02M | 0.0% | $142.35 | — | — | COM | 16115Q308 |
| IWL | ISHARES TR | 452,254 | $42.84M | 0.0% | $94.73 | — | — | RUS TOP 20 | 464289446 |
| NET | CLOUDFLARE INC | 609,677 | $42.84M | 0.0% | $70.26 | — | — | CL A COM | 18915M107 |
| — | COLFAX CORP | 976,866 | $42.8M | 0.0% | $43.81 | — | — | COM | 194014106 |
| FAF | FIRST AMERN FINL CORP | 754,363 | $42.73M | 0.0% | $56.65 | — | — | COM | 31847R102 |
| — | COHEN & STEERS QUALITY INCOM | 3,067,217 | $42.7M | 0.0% | $13.92 | — | — | COM | 19247L106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 501,101 | $42.62M | 0.0% | $85.05 | — | — | DWA SMLCP | 46138E842 |
| — | TERMINIX GLOBAL HOLDINGS INC | 892,458 | $42.54M | 0.0% | $47.67 | — | — | COM | 88087E100 |
| — | JUNIPER NETWORKS INC | 1,677,254 | $42.48M | 0.0% | $25.33 | — | — | COM | 48203R104 |
| GHYG | ISHARES INC | 845,174 | $42.42M | 0.0% | $50.19 | — | — | US INTL HG | 464286178 |
| CNMD | CONMED CORP | 324,674 | $42.4M | 0.0% | $130.59 | — | — | COM | 207410101 |
| MASI | MASIMO CORP | 184,470 | $42.37M | 0.0% | $229.66 | — | — | COM | 574795100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 193,610 | $42.35M | 0.0% | $218.76 | — | — | VNG RUS200 | 92206C623 |
| SAIA | SAIA INC | 183,677 | $42.35M | 0.0% | $230.58 | — | — | COM | 78709Y105 |
| COWZ | PACER FDS TR | 1,040,825 | $42.34M | 0.0% | $40.68 | — | — | US CASH CO | 69374H881 |
| WSO | WATSCO INC | 162,025 | $42.25M | 0.0% | $260.75 | — | — | COM | 942622200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 268,856 | $42.22M | 0.0% | $157.04 | — | — | DWA HEALTH | 46137V852 |
| DVA | DAVITA INC | 390,779 | $42.11M | 0.0% | $107.77 | — | — | COM | 23918K108 |
| XAR | SPDR SER TR | 334,961 | $42.07M | 0.0% | $125.59 | — | — | AEROSPACE | 78464A631 |
| AYI | ACUITY BRANDS INC | 254,759 | $42.04M | 0.0% | $165.01 | — | — | COM | 00508Y102 |
| GDS | GDS HLDGS LTD | 517,170 | $41.94M | 0.0% | $81.09 | — | — | SPONSORED | 36165L108 |
| COLD | AMERICOLD RLTY TR | 1,088,768 | $41.89M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| REGL | PROSHARES TR | 601,095 | $41.88M | 0.0% | $69.68 | — | — | S&P MDCP 4 | 74347B680 |
| HYG | ISHARES TR | 480,300 | $41.87M | 0.0% | $87.18 | — | — | Put | 464288513 |
| SPTS | SPDR SER TR | 1,365,226 | $41.86M | 0.0% | $30.66 | — | — | PORTFOLIO | 78468R101 |
| APA | APA CORPORATION | 2,329,779 | $41.7M | 0.0% | $17.90 | — | — | COM | 03743Q108 |
| EWY | ISHARES INC | 464,784 | $41.69M | 0.0% | $89.70 | — | — | MSCI STH K | 464286772 |
| MANH | MANHATTAN ASSOCIATES INC | 354,967 | $41.67M | 0.0% | $117.38 | — | — | COM | 562750109 |
| SCHX | SCHWAB STRATEGIC TR | 433,852 | $41.66M | 0.0% | $96.03 | — | — | US LRG CAP | 808524201 |
| PFE | PFIZER INC | 1,146,700 | $41.55M | 0.0% | $36.23 | — | — | Put | 717081103 |
| INGR | INGREDION INC | 461,771 | $41.52M | 0.0% | $89.92 | — | — | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,100 | $41.49M | 0.0% | $214.89 | — | — | Put | 92532F100 |
| RWR | SPDR SER TR | 438,094 | $41.47M | 0.0% | $94.67 | — | — | DJ REIT ET | 78464A607 |
| IGV | ISHARES TR | 121,400 | $41.45M | 0.0% | $341.42 | — | — | Put | 464287515 |
| FXD | FIRST TR EXCHANGE TRADED FD | 710,645 | $41.36M | 0.0% | $58.20 | — | — | CONSUMR DI | 33734X101 |
| — | M D C HLDGS INC | 695,241 | $41.3M | 0.0% | $59.40 | — | — | COM | 552676108 |
| FFIV | F5 NETWORKS INC | 197,815 | $41.27M | 0.0% | $208.62 | — | — | COM | 315616102 |
| AMN | AMN HEALTHCARE SVCS INC | 559,582 | $41.24M | 0.0% | $73.70 | — | — | COM | 001744101 |
| — | TRITON INTL LTD | 749,939 | $41.24M | 0.0% | $54.99 | — | — | CL A | G9078F107 |
| EEFT | EURONET WORLDWIDE INC | 297,438 | $41.13M | 0.0% | $138.30 | — | — | COM | 298736109 |
| — | QURATE RETAIL INC | 3,489,927 | $41.04M | 0.0% | $11.76 | — | — | COM SER A | 74915M100 |
| — | WORLD WRESTLING ENTMT INC | 755,776 | $41.01M | 0.0% | $54.26 | — | — | CL A | 98156Q108 |
| — | SKECHERS U S A INC | 983,103 | $41.01M | 0.0% | $41.71 | — | — | CL A | 830566105 |
| ROG | ROGERS CORP | 217,757 | $40.98M | 0.0% | $188.21 | — | — | COM | 775133101 |
| — | GABELLI DIVID & INCOME TR | 1,707,113 | $40.9M | 0.0% | $23.96 | — | — | COM | 36242H104 |
| MTH | MERITAGE HOMES CORP | 442,883 | $40.71M | 0.0% | $91.92 | — | — | COM | 59001A102 |
| JNJ | JOHNSON & JOHNSON | 247,700 | $40.71M | 0.0% | $164.35 | — | — | Call | 478160104 |
| MU | MICRON TECHNOLOGY INC | 461,100 | $40.67M | 0.0% | $88.21 | — | — | Call | 595112103 |
| POWI | POWER INTEGRATIONS INC | 496,843 | $40.48M | 0.0% | $81.48 | — | — | COM | 739276103 |
| GINN | GOLDMAN SACHS ETF TR | 706,484 | $40.41M | 0.0% | $57.20 | — | — | INNOVAT EQ | 38149W820 |
| RDN | RADIAN GROUP INC | 1,735,401 | $40.35M | 0.0% | $23.25 | — | — | COM | 750236101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 478,507 | $40.3M | 0.0% | $84.21 | — | — | BUYBACK AC | 46137V308 |
| — | VANECK VECTORS ETF TR | 1,558,798 | $40.23M | 0.0% | $25.81 | — | — | RUSSIA ETF | 92189F403 |
| DVYE | ISHARES INC | 1,026,368 | $40.21M | 0.0% | $39.18 | — | — | EM MKTS DI | 464286319 |
| GGG | GRACO INC | 561,425 | $40.21M | 0.0% | $71.62 | — | — | COM | 384109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 284,691 | $40.2M | 0.0% | $141.20 | — | — | COM | 02043Q107 |
| DOCU | DOCUSIGN INC | 198,500 | $40.19M | 0.0% | $202.45 | — | — | Put | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 271,074 | $40.17M | 0.0% | $148.19 | — | — | COM | 33767E202 |
| — | HOLLYFRONTIER CORP | 1,122,257 | $40.15M | 0.0% | $35.78 | — | — | COM | 436106108 |
| CRWD | CROWDSTRIKE HLDGS INC | 220,000 | $40.15M | 0.0% | $182.51 | — | — | Put | 22788C105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,578,894 | $40.12M | 0.0% | $25.41 | — | — | COM SHS BE | 09257P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,431,079 | $40.11M | 0.0% | $28.03 | — | — | COM | 421906108 |
| OGE | OGE ENERGY CORP | 1,237,574 | $40.05M | 0.0% | $32.36 | — | — | COM | 670837103 |
| ZD | J2 GLOBAL INC | 333,800 | $40.01M | 0.0% | $119.86 | — | — | COM | 48123V102 |
| COP | CONOCOPHILLIPS | 753,000 | $39.89M | 0.0% | $52.97 | — | — | Call | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 904,267 | $39.86M | 0.0% | $44.08 | — | — | COM A SIRI | 531229409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600,866 | $39.84M | 0.0% | $66.31 | — | — | COM | 04280A100 |
| OXY | OCCIDENTAL PETE CORP | 1,495,000 | $39.8M | 0.0% | $26.62 | — | — | Call | 674599105 |
| NWSA | NEWS CORP NEW | 1,562,520 | $39.73M | 0.0% | $25.43 | — | — | CL A | 65249B109 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,268,599 | $39.7M | 0.0% | $9.30 | — | — | COM | 27829F108 |
| WCN | WASTE CONNECTIONS INC | 367,454 | $39.68M | 0.0% | $107.98 | — | — | COM | 94106B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,627,410 | $39.61M | 0.0% | $24.34 | — | — | SHS | M9T951109 |
| PEGA | PEGASYSTEMS INC | 345,090 | $39.46M | 0.0% | $114.34 | — | — | COM | 705573103 |
| CNX | CNX RES CORP | 2,677,520 | $39.36M | 0.0% | $14.70 | — | — | COM | 12653C108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 917,983 | $39.35M | 0.0% | $42.87 | — | — | S&P500 HDL | 46138E362 |
| PTMC | PACER FDS TR | 1,126,882 | $39.22M | 0.0% | $34.80 | — | — | TRENDP US | 69374H204 |
| RDIV | INVESCO EXCH TRADED FD TR II | 985,297 | $39.2M | 0.0% | $39.79 | — | — | S&P ULTRA | 46138G656 |
| SCI | SERVICE CORP INTL | 767,685 | $39.19M | 0.0% | $51.05 | — | — | COM | 817565104 |
| ABBV | ABBVIE INC | 362,100 | $39.19M | 0.0% | $108.22 | — | — | Call | 00287Y109 |
| — | VONAGE HLDGS CORP | 3,314,855 | $39.18M | 0.0% | $11.82 | — | — | COM | 92886T201 |
| MFC | MANULIFE FINL CORP | 1,820,629 | $39.14M | 0.0% | $21.50 | — | — | COM | 56501R106 |
| EVR | EVERCORE INC | 296,628 | $39.08M | 0.0% | $131.74 | — | — | CLASS A | 29977A105 |
| — | WELBILT INC | 2,398,174 | $38.97M | 0.0% | $16.25 | — | — | COM | 949090104 |
| — | FLIR SYS INC | 689,275 | $38.92M | 0.0% | $56.47 | — | — | COM | 302445101 |
| KIM | KIMCO RLTY CORP | 2,072,927 | $38.87M | 0.0% | $18.75 | — | — | COM | 49446R109 |
| SR | SPIRE INC | 525,469 | $38.83M | 0.0% | $73.89 | — | — | COM | 84857L101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 684,961 | $38.8M | 0.0% | $56.65 | — | — | INDLS PROD | 33734X150 |
| VLU | SPDR SER TR | 279,602 | $38.8M | 0.0% | $138.77 | — | — | SPDR S&P15 | 78464A128 |
| AGNC | AGNC INVT CORP | 2,312,117 | $38.75M | 0.0% | $16.76 | — | — | COM | 00123Q104 |
| CRBN | ISHARES TR | 247,787 | $38.69M | 0.0% | $156.14 | — | — | MSCI LW CR | 46434V464 |
| — | CORELOGIC INC | 488,035 | $38.68M | 0.0% | $79.25 | — | — | COM | 21871D103 |
| NTNX | NUTANIX INC | 1,455,726 | $38.66M | 0.0% | $26.56 | — | — | CL A | 67059N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 443,842 | $38.61M | 0.0% | $87.00 | — | — | COM | 681116109 |
| SRPT | SAREPTA THERAPEUTICS INC | 517,016 | $38.53M | 0.0% | $74.53 | — | — | COM | 803607100 |
| EDV | VANGUARD WORLD FD | 306,754 | $38.5M | 0.0% | $125.51 | — | — | EXTENDED D | 921910709 |
| TRIP | TRIPADVISOR INC | 715,700 | $38.5M | 0.0% | $53.79 | — | — | Put | 896945201 |
| — | VMWARE INC | 255,800 | $38.48M | 0.0% | $150.45 | — | — | Put | 928563402 |
| IXC | ISHARES TR | 1,559,489 | $38.44M | 0.0% | $24.65 | — | — | GLOBAL ENE | 464287341 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 734,822 | $38.34M | 0.0% | $52.17 | — | — | CL A | 04316A108 |
| HMC | HONDA MOTOR LTD | 1,265,975 | $38.23M | 0.0% | $30.20 | — | — | AMERN SHS | 438128308 |
| — | CANOPY GROWTH CORP | 1,192,898 | $38.21M | 0.0% | $32.03 | — | — | COM | 138035100 |
| ORCL | ORACLE CORP | 544,100 | $38.18M | 0.0% | $70.17 | — | — | Call | 68389X105 |
| EMLC | VANECK VECTORS ETF TR | 1,244,007 | $38.17M | 0.0% | $30.68 | — | — | JP MORGAN | 92189H300 |
| EYE | NATIONAL VISION HLDGS INC | 869,546 | $38.11M | 0.0% | $43.83 | — | — | COM | 63845R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,948,600 | $38.1M | 0.0% | $7.70 | — | — | SPONSORED | 00215W100 |
| GOOG | ALPHABET INC | 18,400 | $38.06M | 0.0% | $2068.64 | — | — | Call | 02079K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 932,808 | $38.06M | 0.0% | $40.80 | — | — | COM | 29415F104 |
| FELE | FRANKLIN ELEC INC | 481,264 | $37.99M | 0.0% | $78.94 | — | — | COM | 353514102 |
| — | INFINERA CORP | 3,942,246 | $37.96M | 0.0% | $9.63 | — | — | COM | 45667G103 |
| IPGP | IPG PHOTONICS CORP | 179,799 | $37.93M | 0.0% | $210.94 | — | — | COM | 44980X109 |
| PNW | PINNACLE WEST CAP CORP | 466,084 | $37.91M | 0.0% | $81.35 | — | — | COM | 723484101 |
| ABNB | AIRBNB INC | 200,000 | $37.59M | 0.0% | $187.94 | — | — | Put | 009066101 |
| T | AT&T INC | 1,240,100 | $37.54M | 0.0% | $30.27 | — | — | Put | 00206R102 |
| BLMN | BLOOMIN BRANDS INC | 1,387,450 | $37.53M | 0.0% | $27.05 | — | — | COM | 094235108 |
| TGTX | TG THERAPEUTICS INC | 778,021 | $37.5M | 0.0% | $48.20 | — | — | COM | 88322Q108 |
| WU | WESTERN UN CO | 1,520,290 | $37.49M | 0.0% | $24.66 | — | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 972,246 | $37.47M | 0.0% | $38.54 | — | — | COM | 88076W103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 734,381 | $37.36M | 0.0% | $50.87 | — | — | MLTFCTR LR | 47804J107 |
| MNRO | MONRO INC | 567,081 | $37.31M | 0.0% | $65.80 | — | — | COM | 610236101 |
| EXI | ISHARES TR | 320,983 | $37.21M | 0.0% | $115.93 | — | — | GLOB INDST | 464288729 |
| NSIT | INSIGHT ENTERPRISES INC | 389,798 | $37.2M | 0.0% | $95.42 | — | — | COM | 45765U103 |
| L | LOEWS CORP | 723,823 | $37.12M | 0.0% | $51.28 | — | — | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 803,484 | $37.04M | 0.0% | $46.10 | — | — | CL B | 775109200 |
| UGI | UGI CORP NEW | 903,188 | $37.04M | 0.0% | $41.01 | — | — | COM | 902681105 |
| — | QTS RLTY TR INC | 596,958 | $37.04M | 0.0% | $62.04 | — | — | COM CL A | 74736A103 |
| GNTX | GENTEX CORP | 1,037,726 | $37.02M | 0.0% | $35.67 | — | — | COM | 371901109 |
| — | EQUITRANS MIDSTREAM CORP | 4,519,243 | $36.88M | 0.0% | $8.16 | — | — | COM | 294600101 |
| — | CHAMPIONX CORPORATION | 1,696,339 | $36.86M | 0.0% | $21.73 | — | — | COM | 15872M104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,807,578 | $36.84M | 0.0% | $20.38 | — | — | SPECTRUM P | 74255Y888 |
| — | SPRINGWORKS THERAPEUTICS INC | 500,554 | $36.83M | 0.0% | $73.57 | — | — | COM | 85205L107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,317,842 | $36.81M | 0.0% | $27.93 | — | — | COM | 19248A109 |
| WERN | WERNER ENTERPRISES INC | 779,287 | $36.76M | 0.0% | $47.17 | — | — | COM | 950755108 |
| XPO | XPO LOGISTICS INC | 297,626 | $36.7M | 0.0% | $123.30 | — | — | COM | 983793100 |
| SANM | SANMINA CORPORATION | 886,382 | $36.68M | 0.0% | $41.38 | — | — | COM | 801056102 |
| UNF | UNIFIRST CORP MASS | 163,745 | $36.63M | 0.0% | $223.71 | — | — | COM | 904708104 |
| BKH | BLACK HILLS CORP | 547,664 | $36.57M | 0.0% | $66.77 | — | — | COM | 092113109 |
| — | PATTERSON COS INC | 1,140,855 | $36.45M | 0.0% | $31.95 | — | — | COM | 703395103 |
| HAYW | HAYWARD HLDGS INC | 2,159,001 | $36.44M | 0.0% | $16.88 | — | — | COM | 421298100 |
| — | CALAMOS CONV & HIGH INCOME F | 2,440,714 | $36.39M | 0.0% | $14.91 | — | — | COM SHS | 12811P108 |
| — | BRYN MAWR BK CORP | 799,109 | $36.37M | 0.0% | $45.51 | — | — | COM | 117665109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,922,916 | $36.3M | 0.0% | $18.88 | — | — | FINL PFD E | 46137V621 |
| NTRA | NATERA INC | 357,316 | $36.28M | 0.0% | $101.54 | — | — | COM | 632307104 |
| AEM | AGNICO EAGLE MINES LTD | 627,326 | $36.27M | 0.0% | $57.81 | — | — | COM | 008474108 |
| PPH | VANECK VECTORS ETF TR | 525,074 | $36.24M | 0.0% | $69.02 | — | — | PHARMACEUT | 92189F692 |
| FNB | F N B CORP | 2,853,170 | $36.23M | 0.0% | $12.70 | — | — | COM | 302520101 |
| NEOG | NEOGEN CORP | 407,478 | $36.22M | 0.0% | $88.89 | — | — | COM | 640491106 |
| HEFA | ISHARES TR | 1,098,538 | $36.22M | 0.0% | $32.97 | — | — | HDG MSCI E | 46434V803 |
| FICO | FAIR ISAAC CORP | 74,507 | $36.21M | 0.0% | $486.03 | — | — | COM | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 864,369 | $36.04M | 0.0% | $41.69 | — | — | COM | 40637H109 |
| DXC | DXC TECHNOLOGY CO | 1,148,832 | $35.91M | 0.0% | $31.26 | — | — | COM | 23355L106 |
| — | CIT GROUP INC | 696,074 | $35.85M | 0.0% | $51.51 | — | — | COM NEW | 125581801 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 971,456 | $35.83M | 0.0% | $36.88 | — | — | SPONSORED | 358029106 |
| PLNT | PLANET FITNESS INC | 461,836 | $35.7M | 0.0% | $77.30 | — | — | CL A | 72703H101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 809,390 | $35.67M | 0.0% | $44.07 | — | — | COM | 637417106 |
| DORM | DORMAN PRODS INC | 346,859 | $35.6M | 0.0% | $102.64 | — | — | COM | 258278100 |
| PCTY | PAYLOCITY HLDG CORP | 197,692 | $35.55M | 0.0% | $179.82 | — | — | COM | 70438V106 |
| SIGI | SELECTIVE INS GROUP INC | 489,412 | $35.5M | 0.0% | $72.54 | — | — | COM | 816300107 |
| — | MEDALLIA INC | 1,268,915 | $35.39M | 0.0% | $27.89 | — | — | COM | 584021109 |
| VYX | NCR CORP NEW | 930,037 | $35.29M | 0.0% | $37.95 | — | — | COM | 62886E108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,648,262 | $35.27M | 0.0% | $13.32 | — | — | COM | 101119105 |
| SMDV | PROSHARES TR | 538,605 | $35.24M | 0.0% | $65.42 | — | — | RUSS 2000 | 74347B698 |
| GXC | SPDR INDEX SHS FDS | 268,964 | $35.22M | 0.0% | $130.96 | — | — | S&P CHINA | 78463X400 |
| QLYS | QUALYS INC | 335,022 | $35.1M | 0.0% | $104.78 | — | — | COM | 74758T303 |
| TXN | TEXAS INSTRS INC | 185,700 | $35.1M | 0.0% | $188.99 | — | — | Put | 882508104 |
| DGS | WISDOMTREE TR | 683,891 | $35.08M | 0.0% | $51.29 | — | — | EMG MKTS S | 97717W281 |
| IRM | IRON MTN INC NEW | 946,713 | $35.04M | 0.0% | $37.01 | — | — | COM | 46284V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,390,904 | $34.99M | 0.0% | $10.32 | — | — | COM | 27829C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 730,327 | $34.98M | 0.0% | $47.90 | — | — | COM | 238337109 |
| DWX | SPDR INDEX SHS FDS | 914,774 | $34.89M | 0.0% | $38.14 | — | — | S&P INTL E | 78463X772 |
| OIH | VANECK VECTORS ETF TR | 181,996 | $34.79M | 0.0% | $191.14 | — | — | OIL SVCS E | 92189H607 |
| NOV | NOV INC | 2,528,242 | $34.69M | 0.0% | $13.72 | — | — | COM | 62955J103 |
| AN | AUTONATION INC | 371,571 | $34.64M | 0.0% | $93.22 | — | — | COM | 05329W102 |
| — | SUMMIT MATLS INC | 1,235,958 | $34.63M | 0.0% | $28.02 | — | — | CL A | 86614U100 |
| HRL | HORMEL FOODS CORP | 724,255 | $34.61M | 0.0% | $47.78 | — | — | COM | 440452100 |
| MOO | VANECK VECTORS ETF TR | 394,204 | $34.58M | 0.0% | $87.71 | — | — | AGRIBUSINE | 92189F700 |
| — | CARDTRONICS PLC | 890,895 | $34.57M | 0.0% | $38.80 | — | — | SHS CL A | G1991C105 |
| — | CONTINENTAL RES INC | 1,333,593 | $34.5M | 0.0% | $25.87 | — | — | COM | 212015101 |
| AR | ANTERO RESOURCES CORP | 3,378,458 | $34.46M | 0.0% | $10.20 | — | — | COM | 03674X106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 841,582 | $34.36M | 0.0% | $40.83 | — | — | COM | 01973R101 |
| VYMI | VANGUARD WHITEHALL FDS | 523,695 | $34.28M | 0.0% | $65.45 | — | — | INTL HIGH | 921946794 |
| DB | DEUTSCHE BANK A G | 2,852,700 | $34.23M | 0.0% | $12.00 | — | — | Put | D18190898 |
| SAM | BOSTON BEER INC | 28,299 | $34.14M | 0.0% | $1206.30 | — | — | CL A | 100557107 |
| — | NATIONAL INSTRS CORP | 790,166 | $34.12M | 0.0% | $43.18 | — | — | COM | 636518102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,695,963 | $34.11M | 0.0% | $20.11 | — | — | COM | 185899101 |
| KO | COCA COLA CO | 647,000 | $34.1M | 0.0% | $52.71 | — | — | Put | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 680,670 | $34.03M | 0.0% | $49.99 | — | — | COM | 636180101 |
| PGNY | PROGYNY INC | 763,413 | $33.98M | 0.0% | $44.51 | — | — | COM | 74340E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 493,929 | $33.96M | 0.0% | $68.76 | — | — | COM NEW | 19239V302 |
| — | ACTIVISION BLIZZARD INC | 364,900 | $33.94M | 0.0% | $93.00 | — | — | Put | 00507V109 |
| LAD | LITHIA MTRS INC | 86,903 | $33.9M | 0.0% | $390.10 | — | — | CL A | 536797103 |
| — | FANHUA INC | 2,429,159 | $33.84M | 0.0% | $13.93 | — | — | SPONSORED | 30712A103 |
| PEP | PEPSICO INC | 239,100 | $33.82M | 0.0% | $141.45 | — | — | Put | 713448108 |
| — | SPDR SER TR | 359,005 | $33.74M | 0.0% | $93.98 | — | — | S&P 600 SM | 78464A813 |
| EXP | EAGLE MATLS INC | 250,348 | $33.65M | 0.0% | $134.40 | — | — | COM | 26969P108 |
| MDT | MEDTRONIC PLC | 284,600 | $33.62M | 0.0% | $118.13 | — | — | Put | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,911,046 | $33.59M | 0.0% | $11.54 | — | — | SPONSORED | 881624209 |
| MRCY | MERCURY SYS INC | 475,181 | $33.57M | 0.0% | $70.65 | — | — | COM | 589378108 |
| NDSN | NORDSON CORP | 168,414 | $33.46M | 0.0% | $198.68 | — | — | COM | 655663102 |
| SCHG | SCHWAB STRATEGIC TR | 257,260 | $33.39M | 0.0% | $129.78 | — | — | US LCAP GR | 808524300 |
| KRE | SPDR SER TR | 503,000 | $33.37M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| EWT | ISHARES INC | 556,044 | $33.34M | 0.0% | $59.96 | — | — | MSCI TAIWA | 46434G772 |
| ITA | ISHARES TR | 320,000 | $33.31M | 0.0% | $104.11 | — | — | Call | 464288760 |
| COLM | COLUMBIA SPORTSWEAR CO | 315,092 | $33.28M | 0.0% | $105.63 | — | — | COM | 198516106 |
| CATH | GLOBAL X FDS | 672,099 | $33.28M | 0.0% | $49.51 | — | — | S&P 500 CA | 37954Y889 |
| CRS | CARPENTER TECHNOLOGY CORP | 807,148 | $33.21M | 0.0% | $41.15 | — | — | COM | 144285103 |
| XLK | SELECT SECTOR SPDR TR | 250,000 | $33.2M | 0.0% | $132.81 | — | — | Call | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 166,909 | $33.2M | 0.0% | $198.91 | — | — | SMLLCP 600 | 921932828 |
| CASY | CASEYS GEN STORES INC | 153,503 | $33.19M | 0.0% | $216.19 | — | — | COM | 147528103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 622,319 | $33.14M | 0.0% | $53.25 | — | — | LP INT UNI | G16252101 |
| MORN | MORNINGSTAR INC | 147,125 | $33.11M | 0.0% | $225.04 | — | — | COM | 617700109 |
| — | BLACKROCK CAP ALLOCATION TR | 1,608,912 | $33.03M | 0.0% | $20.53 | — | — | COM | 09260U109 |
| — | SOUTH ST CORP | 419,346 | $32.92M | 0.0% | $78.51 | — | — | COM | 840441109 |
| — | ANGI INC | 2,524,538 | $32.82M | 0.0% | $13.00 | — | — | COM CL A N | 00183L102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 99,400 | $32.82M | 0.0% | $330.18 | — | — | Call | 78467X109 |
| — | INVESTORS BANCORP INC NEW | 2,233,373 | $32.81M | 0.0% | $14.69 | — | — | COM | 46146L101 |
| — | PDC ENERGY INC | 952,453 | $32.76M | 0.0% | $34.40 | — | — | COM | 69327R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 697,035 | $32.73M | 0.0% | $46.96 | — | — | COM | 007800105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,509,764 | $32.7M | 0.0% | $7.25 | — | — | SPONSORED | 86562M209 |
| AZTA | BROOKS AUTOMATION INC NEW | 400,415 | $32.69M | 0.0% | $81.65 | — | — | COM | 114340102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 709,346 | $32.61M | 0.0% | $45.97 | — | — | DYNMC LEIS | 46137V720 |
| PFGC | PERFORMANCE FOOD GROUP CO | 565,891 | $32.6M | 0.0% | $57.61 | — | — | COM | 71377A103 |
| UMBF | UMB FINL CORP | 352,966 | $32.59M | 0.0% | $92.33 | — | — | COM | 902788108 |
| AVT | AVNET INC | 782,932 | $32.5M | 0.0% | $41.51 | — | — | COM | 053807103 |
| RUN | SUNRUN INC | 537,323 | $32.5M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| BYD | BOYD GAMING CORP | 550,953 | $32.48M | 0.0% | $58.96 | — | — | COM | 103304101 |
| UNH | UNITEDHEALTH GROUP INC | 87,300 | $32.48M | 0.0% | $372.07 | — | — | Put | 91324P102 |
| NYF | ISHARES TR | 562,971 | $32.48M | 0.0% | $57.69 | — | — | NEW YORK M | 464288323 |
| — | NOVELLUS SYS INC | 1,715,000 | $32.46M | 0.0% | $18.93 | — | — | NOTE 2.62 | 670008AD3 |
| VTC | VANGUARD SCOTTSDALE FDS | 362,904 | $32.44M | 0.0% | $89.40 | — | — | TOTAL CORP | 92206C573 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,174,884 | $32.41M | 0.0% | $27.59 | — | — | SHS | G66721104 |
| DASH | DOORDASH INC | 246,697 | $32.35M | 0.0% | $131.13 | — | — | CL A | 25809K105 |
| LNWO | SCIENTIFIC GAMES CORP | 838,678 | $32.3M | 0.0% | $38.52 | — | — | COM | 80874P109 |
| INCY | INCYTE CORP | 397,405 | $32.3M | 0.0% | $81.27 | — | — | COM | 45337C102 |
| GDXJ | VANECK VECTORS ETF TR | 717,007 | $32.27M | 0.0% | $45.01 | — | — | JR GOLD MI | 92189F791 |
| PRG | PROG HOLDINGS INC | 742,115 | $32.13M | 0.0% | $43.29 | — | — | COM NPV | 74319R101 |
| — | PIMCO DYNAMIC INCOME FD | 1,139,351 | $32.07M | 0.0% | $28.15 | — | — | SHS | 72201Y101 |
| — | TECHTARGET INC | 461,746 | $32.07M | 0.0% | $69.45 | — | — | COM | 87874R100 |
| NYT | NEW YORK TIMES CO | 633,169 | $32.05M | 0.0% | $50.62 | — | — | CL A | 650111107 |
| VWOB | VANGUARD WHITEHALL FDS | 412,747 | $31.99M | 0.0% | $77.50 | — | — | EMERG MKT | 921946885 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 279,301 | $31.8M | 0.0% | $113.86 | — | — | COM | 90400D108 |
| GAL | SSGA ACTIVE ETF TR | 721,878 | $31.73M | 0.0% | $43.95 | — | — | GLOBL ALLO | 78467V400 |
| IBDR | ISHARES TR | 1,202,406 | $31.7M | 0.0% | $26.36 | — | — | IBONDS DEC | 46435GAA0 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,299,130 | $31.68M | 0.0% | $13.78 | — | — | COM | 92840R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,200 | $31.59M | 0.0% | $617.01 | — | — | Call | 16119P108 |
| RAMP | LIVERAMP HLDGS INC | 608,850 | $31.59M | 0.0% | $51.88 | — | — | COM | 53815P108 |
| — | IAA INC | 572,759 | $31.58M | 0.0% | $55.14 | — | — | COM | 449253103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,663,837 | $31.51M | 0.0% | $8.60 | — | — | COM | 035710409 |
| TGT | TARGET CORP | 159,000 | $31.49M | 0.0% | $198.07 | — | — | Call | 87612E106 |
| — | UMPQUA HLDGS CORP | 1,791,258 | $31.44M | 0.0% | $17.55 | — | — | COM | 904214103 |
| — | BED BATH & BEYOND INC | 1,078,129 | $31.43M | 0.0% | $29.15 | — | — | COM | 075896100 |
| ATRC | ATRICURE INC | 479,439 | $31.41M | 0.0% | $65.52 | — | — | COM | 04963C209 |
| ROL | ROLLINS INC | 909,456 | $31.3M | 0.0% | $34.42 | — | — | COM | 775711104 |
| IYK | ISHARES TR | 176,556 | $31.25M | 0.0% | $176.99 | — | — | U.S. CNSM | 464287812 |
| AVNT | AVIENT CORPORATION | 661,018 | $31.25M | 0.0% | $47.27 | — | — | COM | 05368V106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 341,880 | $31.22M | 0.0% | $91.31 | — | — | JPMORGAN D | 46641Q407 |
| STAG | STAG INDL INC | 927,803 | $31.18M | 0.0% | $33.61 | — | — | COM | 85254J102 |
| BYND | BEYOND MEAT INC | 239,414 | $31.15M | 0.0% | $130.12 | — | — | COM | 08862E109 |
| IHF | ISHARES TR | 123,692 | $31.14M | 0.0% | $251.77 | — | — | US HLTHCR | 464288828 |
| BIIB | BIOGEN INC | 111,300 | $31.14M | 0.0% | $279.75 | — | — | Call | 09062X103 |
| ALRM | ALARM COM HLDGS INC | 360,448 | $31.14M | 0.0% | $86.38 | — | — | COM | 011642105 |
| IONS | IONIS PHARMACEUTICALS INC | 691,583 | $31.09M | 0.0% | $44.96 | — | — | COM | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 1,369,951 | $31.03M | 0.0% | $22.65 | — | — | COM | 15189T107 |
| OTEX | OPEN TEXT CORP | 649,270 | $30.98M | 0.0% | $47.71 | — | — | COM | 683715106 |
| — | UNITED STATES STL CORP NEW | 1,182,782 | $30.95M | 0.0% | $26.17 | — | — | COM | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 265,000 | $30.94M | 0.0% | $116.74 | — | — | Call | 81369Y209 |
| IAT | ISHARES TR | 545,887 | $30.93M | 0.0% | $56.67 | — | — | US REGNL B | 464288778 |
| JPM | JPMORGAN CHASE & CO | 203,200 | $30.93M | 0.0% | $152.23 | — | — | Put | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 724,064 | $30.89M | 0.0% | $42.66 | — | — | DYNMC LRG | 46137V738 |
| U | UNITY SOFTWARE INC | 307,086 | $30.8M | 0.0% | $100.31 | — | — | COM | 91332U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 331,128 | $30.77M | 0.0% | $92.91 | — | — | COM | 29089Q105 |
| ENSG | ENSIGN GROUP INC | 327,065 | $30.69M | 0.0% | $93.84 | — | — | COM | 29358P101 |
| DLS | WISDOMTREE TR | 424,395 | $30.66M | 0.0% | $72.23 | — | — | INTL SMCAP | 97717W760 |
| MKSI | MKS INSTRS INC | 165,179 | $30.63M | 0.0% | $185.42 | — | — | COM | 55306N104 |
| — | AMERICA MOVIL SAB DE CV | 2,254,012 | $30.61M | 0.0% | $13.58 | — | — | SPON ADR L | 02364W105 |
| IGE | ISHARES TR | 1,109,721 | $30.59M | 0.0% | $27.57 | — | — | NORTH AMER | 464287374 |
| DQ | DAQO NEW ENERGY CORP | 405,053 | $30.58M | 0.0% | $75.50 | — | — | SPNSRD ADS | 23703Q203 |
| WFC | WELLS FARGO CO NEW | 782,500 | $30.57M | 0.0% | $39.07 | — | — | Put | 949746101 |
| XSD | SPDR SER TR | 166,809 | $30.49M | 0.0% | $182.78 | — | — | S&P SEMICN | 78464A862 |
| — | MARATHON OIL CORP | 2,854,702 | $30.49M | 0.0% | $10.68 | — | — | COM | 565849106 |
| SSTK | SHUTTERSTOCK INC | 342,206 | $30.47M | 0.0% | $89.04 | — | — | COM | 825690100 |
| TECH | BIO-TECHNE CORP | 79,750 | $30.46M | 0.0% | $381.93 | — | — | COM | 09073M104 |
| — | HEARTLAND FINL USA INC | 604,922 | $30.4M | 0.0% | $50.26 | — | — | COM | 42234Q102 |
| TOL | TOLL BROTHERS INC | 534,749 | $30.34M | 0.0% | $56.73 | — | — | COM | 889478103 |
| CHH | CHOICE HOTELS INTL INC | 282,667 | $30.33M | 0.0% | $107.29 | — | — | COM | 169905106 |
| DIAL | COLUMBIA ETF TR I | 1,432,000 | $30.24M | 0.0% | $21.12 | — | — | DIVERSIFID | 19761L508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 180,226 | $30.15M | 0.0% | $167.27 | — | — | COM | 91307C102 |
| H | HYATT HOTELS CORP | 363,664 | $30.07M | 0.0% | $82.70 | — | — | COM CL A | 448579102 |
| BNTX | BIONTECH SE | 275,318 | $30.06M | 0.0% | $109.19 | — | — | SPONSORED | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,400 | $29.99M | 0.0% | $255.47 | — | — | Put | 084670702 |
| Z | ZILLOW GROUP INC | 231,000 | $29.95M | 0.0% | $129.64 | — | — | Put | 98954M200 |
| AXTA | AXALTA COATING SYS LTD | 1,011,900 | $29.93M | 0.0% | $29.58 | — | — | Call | G0750C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 212,654 | $29.86M | 0.0% | $140.43 | — | — | CL A | 65336K103 |
| PD | PAGERDUTY INC | 740,862 | $29.8M | 0.0% | $40.23 | — | — | COM | 69553P100 |
| LII | LENNOX INTL INC | 95,536 | $29.77M | 0.0% | $311.59 | — | — | COM | 526107107 |
| TRP | TC ENERGY CORP | 650,000 | $29.74M | 0.0% | $45.75 | — | — | Call | 87807B107 |
| XLV | SELECT SECTOR SPDR TR | 254,700 | $29.73M | 0.0% | $116.74 | — | — | Put | 81369Y209 |
| STPZ | PIMCO ETF TR | 540,991 | $29.67M | 0.0% | $54.84 | — | — | 1-5 US TIP | 72201R205 |
| ICUI | ICU MED INC | 144,028 | $29.59M | 0.0% | $205.44 | — | — | COM | 44930G107 |
| ENS | ENERSYS | 325,826 | $29.59M | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| — | NEW YORK CMNTY BANCORP INC | 2,339,875 | $29.53M | 0.0% | $12.62 | — | — | COM | 649445103 |
| WSBC | WESBANCO INC | 818,863 | $29.53M | 0.0% | $36.06 | — | — | COM | 950810101 |
| MUNI | PIMCO ETF TR | 524,962 | $29.5M | 0.0% | $56.20 | — | — | INTER MUN | 72201R866 |
| ACH | OWENS & MINOR INC NEW | 783,644 | $29.46M | 0.0% | $37.59 | — | — | COM | 690732102 |
| — | PIONEER NAT RES CO | 185,000 | $29.38M | 0.0% | $158.82 | — | — | Call | 723787107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 631,066 | $29.26M | 0.0% | $46.37 | — | — | COM | 12008R107 |
| GIB | CGI INC | 351,408 | $29.24M | 0.0% | $83.22 | — | — | CL A SUB V | 12532H104 |
| IMCG | ISHARES TR | 77,238 | $29.21M | 0.0% | $378.16 | — | — | MRGSTR MD | 464288307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 855,648 | $29.2M | 0.0% | $34.12 | — | — | COM | 90984P303 |
| AZREF | AZURE PWR GLOBAL LTD | 1,071,947 | $29.15M | 0.0% | $27.19 | — | — | SHS | V0393H103 |
| TAP | MOLSON COORS BEVERAGE CO | 569,166 | $29.11M | 0.0% | $51.15 | — | — | CL B | 60871R209 |
| SCHV | SCHWAB STRATEGIC TR | 445,011 | $29.05M | 0.0% | $65.28 | — | — | US LCAP VA | 808524409 |
| GILD | GILEAD SCIENCES INC | 448,900 | $29.01M | 0.0% | $64.63 | — | — | Put | 375558103 |
| CDC | VICTORY PORTFOLIOS II | 464,540 | $28.95M | 0.0% | $62.33 | — | — | VCSHS US E | 92647N824 |
| DBX | DROPBOX INC | 1,086,003 | $28.95M | 0.0% | $26.66 | — | — | CL A | 26210C104 |
| RACE | FERRARI N V | 138,083 | $28.9M | 0.0% | $209.29 | — | — | COM | N3167Y103 |
| CALY | CALLAWAY GOLF CO | 1,080,297 | $28.9M | 0.0% | $26.75 | — | — | COM | 131193104 |
| — | NV5 GLOBAL INC | 299,064 | $28.88M | 0.0% | $96.57 | — | — | COM | 62945V109 |
| SPMB | SPDR SER TR | 1,112,707 | $28.85M | 0.0% | $25.93 | — | — | PORTFLI MO | 78464A383 |
| FR | FIRST INDL RLTY TR INC | 629,907 | $28.84M | 0.0% | $45.79 | — | — | COM | 32054K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 985,299 | $28.81M | 0.0% | $29.24 | — | — | COM | 02553E106 |
| TCBI | TEXAS CAP BANCSHARES INC | 406,121 | $28.8M | 0.0% | $70.92 | — | — | COM | 88224Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 382,212 | $28.79M | 0.0% | $75.32 | — | — | COM | 603158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 319,180 | $28.76M | 0.0% | $90.10 | — | — | COM | 04247X102 |
| FLTR | VANECK VECTORS ETF TR | 1,132,179 | $28.73M | 0.0% | $25.38 | — | — | INVT GRADE | 92189F486 |
| CACC | CREDIT ACCEP CORP MICH | 79,682 | $28.7M | 0.0% | $360.23 | — | — | COM | 225310101 |
| — | EVO PMTS INC | 1,043,034 | $28.7M | 0.0% | $27.52 | — | — | CL A COM | 26927E104 |
| IDA | IDACORP INC | 286,651 | $28.66M | 0.0% | $99.97 | — | — | COM | 451107106 |
| — | TWITTER INC | 27,609,000 | $28.63M | 0.0% | $1.04 | — | — | NOTE 1.00 | 90184LAD4 |
| — | COOPER TIRE & RUBR CO | 509,830 | $28.54M | 0.0% | $55.98 | — | — | COM | 216831107 |
| SABR | SABRE CORP | 1,926,251 | $28.53M | 0.0% | $14.81 | — | — | COM | 78573M104 |
| ABT | ABBOTT LABS | 237,800 | $28.5M | 0.0% | $119.84 | — | — | Put | 002824100 |
| GMAB | GENMAB A/S | 865,950 | $28.43M | 0.0% | $32.83 | — | — | SPONSORED | 372303206 |
| WMT | WALMART INC | 209,200 | $28.41M | 0.0% | $135.83 | — | — | Put | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 300,113 | $28.34M | 0.0% | $94.44 | — | — | COM | 957638109 |
| KRNT | KORNIT DIGITAL LTD | 285,920 | $28.34M | 0.0% | $99.12 | — | — | SHS | M6372Q113 |
| FIW | FIRST TR EXCHANGE TRADED FD | 362,079 | $28.31M | 0.0% | $78.19 | — | — | WTR ETF | 33733B100 |
| WSM | WILLIAMS SONOMA INC | 157,724 | $28.26M | 0.0% | $179.19 | — | — | COM | 969904101 |
| CAE | CAE INC | 991,280 | $28.24M | 0.0% | $28.49 | — | — | COM | 124765108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 386,447 | $28.23M | 0.0% | $73.06 | — | — | INDXX NEXT | 33737K205 |
| PRGO | PERRIGO CO PLC | 697,249 | $28.22M | 0.0% | $40.47 | — | — | SHS | G97822103 |
| AMAT | APPLIED MATLS INC | 211,200 | $28.22M | 0.0% | $133.60 | — | — | Call | 038222105 |
| AEIS | ADVANCED ENERGY INDS | 258,317 | $28.2M | 0.0% | $109.17 | — | — | COM | 007973100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 612,168 | $28.18M | 0.0% | $46.04 | — | — | COM CL A | 32055Y201 |
| QTWO | Q2 HLDGS INC | 281,263 | $28.18M | 0.0% | $100.19 | — | — | COM | 74736L109 |
| SBUX | STARBUCKS CORP | 257,600 | $28.15M | 0.0% | $109.27 | — | — | Call | 855244109 |
| FIVN | FIVE9 INC | 179,981 | $28.14M | 0.0% | $156.33 | — | — | COM | 338307101 |
| HEI/A | HEICO CORP NEW | 247,635 | $28.13M | 0.0% | $113.61 | — | — | CL A | 422806208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,011,218 | $28.06M | 0.0% | $27.75 | — | — | COM CL A | 971378104 |
| CRNC | CERENCE INC | 313,072 | $28.04M | 0.0% | $89.58 | — | — | COM | 156727109 |
| MC | MOELIS & CO | 510,376 | $28.01M | 0.0% | $54.88 | — | — | CL A | 60786M105 |
| — | AIR TRANSPORT SERVICES GRP I | 955,701 | $27.96M | 0.0% | $29.26 | — | — | COM | 00922R105 |
| BWXT | BWX TECHNOLOGIES INC | 424,067 | $27.96M | 0.0% | $65.94 | — | — | COM | 05605H100 |
| — | AMCOR PLC | 2,383,171 | $27.84M | 0.0% | $11.68 | — | — | ORD | G0250X107 |
| HAE | HAEMONETICS CORP MASS | 250,469 | $27.81M | 0.0% | $111.02 | — | — | COM | 405024100 |
| KN | KNOWLES CORP | 1,328,642 | $27.8M | 0.0% | $20.92 | — | — | COM | 49926D109 |
| GKOS | GLAUKOS CORP | 329,708 | $27.67M | 0.0% | $83.93 | — | — | COM | 377322102 |
| VNT | VONTIER CORPORATION | 913,655 | $27.66M | 0.0% | $30.27 | — | — | COM | 928881101 |
| — | OUTFRONT MEDIA INC | 1,266,823 | $27.66M | 0.0% | $21.83 | — | — | COM | 69007J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 550,113 | $27.61M | 0.0% | $50.19 | — | — | COM | 615111101 |
| DB | DEUTSCHE BANK A G | 2,300,000 | $27.6M | 0.0% | $12.00 | — | — | Call | D18190898 |
| XMLV | INVESCO EXCH TRADED FD TR II | 527,079 | $27.6M | 0.0% | $52.36 | — | — | S&P MIDCP | 46138E198 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,361,700 | $27.59M | 0.0% | $20.26 | — | — | INSTL PFD | 33739P855 |
| — | MASONITE INTL CORP | 238,933 | $27.53M | 0.0% | $115.24 | — | — | COM | 575385109 |
| UBSI | UNITED BANKSHARES INC WEST V | 712,968 | $27.51M | 0.0% | $38.58 | — | — | COM | 909907107 |
| AL | AIR LEASE CORP | 559,274 | $27.4M | 0.0% | $49.00 | — | — | CL A | 00912X302 |
| NTLA | INTELLIA THERAPEUTICS INC | 340,234 | $27.3M | 0.0% | $80.25 | — | — | COM | 45826J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,700 | $27.26M | 0.0% | $255.47 | — | — | Call | 084670702 |
| XME | SPDR SER TR | 681,674 | $27.21M | 0.0% | $39.92 | — | — | S&P METALS | 78464A755 |
| — | ALTERYX INC | 328,005 | $27.21M | 0.0% | $82.96 | — | — | COM CL A | 02156B103 |
| CAT | CATERPILLAR INC | 117,300 | $27.2M | 0.0% | $231.87 | — | — | Put | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 344,100 | $27.11M | 0.0% | $78.80 | — | — | Call | 81369Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 137,852 | $27.09M | 0.0% | $196.49 | — | — | COM | 043436104 |
| INTF | ISHARES TR | 942,082 | $27.05M | 0.0% | $28.71 | — | — | MSCI INTL | 46434V274 |
| JEF | JEFFERIES FINL GROUP INC | 898,312 | $27.04M | 0.0% | $30.10 | — | — | COM | 47233W109 |
| ASHR | DBX ETF TR | 700,000 | $27.03M | 0.0% | $38.62 | — | — | Call | 233051879 |
| HUBB | HUBBELL INC | 144,345 | $26.98M | 0.0% | $186.90 | — | — | COM | 443510607 |
| KFY | KORN FERRY | 432,514 | $26.98M | 0.0% | $62.37 | — | — | COM NEW | 500643200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,264 | $26.97M | 0.0% | $835.79 | — | — | CL A | 31946M103 |
| AMBA | AMBARELLA INC | 268,146 | $26.92M | 0.0% | $100.39 | — | — | SHS | G037AX101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 240,084 | $26.91M | 0.0% | $112.09 | — | — | COM | 018581108 |
| EWY | ISHARES INC | 300,000 | $26.91M | 0.0% | $89.70 | — | — | Put | 464286772 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,196,573 | $26.91M | 0.0% | $12.25 | — | — | SH BEN INT | 18914E106 |
| JJSF | J & J SNACK FOODS CORP | 171,324 | $26.9M | 0.0% | $157.03 | — | — | COM | 466032109 |
| IMO | IMPERIAL OIL LTD | 1,109,746 | $26.83M | 0.0% | $24.18 | — | — | COM NEW | 453038408 |
| — | STORE CAP CORP | 801,036 | $26.83M | 0.0% | $33.50 | — | — | COM | 862121100 |
| RL | RALPH LAUREN CORP | 217,452 | $26.78M | 0.0% | $123.16 | — | — | CL A | 751212101 |
| BLKB | BLACKBAUD INC | 376,763 | $26.78M | 0.0% | $71.08 | — | — | COM | 09227Q100 |
| VONE | VANGUARD SCOTTSDALE FDS | 144,351 | $26.74M | 0.0% | $185.22 | — | — | VNG RUS100 | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 197,400 | $26.73M | 0.0% | $135.43 | — | — | Put | 742718109 |
| NOK | NOKIA CORP | 6,739,315 | $26.69M | 0.0% | $3.96 | — | — | SPONSORED | 654902204 |
| HLNE | HAMILTON LANE INC | 300,923 | $26.65M | 0.0% | $88.56 | — | — | CL A | 407497106 |
| ISCG | ISHARES TR | 88,521 | $26.59M | 0.0% | $300.44 | — | — | MRGSTR SM | 464288604 |
| — | SIRIUS XM HOLDINGS INC | 4,362,239 | $26.57M | 0.0% | $6.09 | — | — | COM | 82968B103 |
| OLN | OLIN CORP | 699,614 | $26.57M | 0.0% | $37.97 | — | — | COM PAR $1 | 680665205 |
| REGN | REGENERON PHARMACEUTICALS | 56,100 | $26.54M | 0.0% | $473.14 | — | — | Call | 75886F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 290,408 | $26.48M | 0.0% | $91.17 | — | — | COM | 03820C105 |
| — | SUNNOVA ENERGY INTL INC. | 647,595 | $26.44M | 0.0% | $40.82 | — | — | COM | 86745K104 |
| REZI | RESIDEO TECHNOLOGIES INC | 933,682 | $26.38M | 0.0% | $28.25 | — | — | COM | 76118Y104 |
| UFPI | UFP INDUSTRIES INC | 347,365 | $26.34M | 0.0% | $75.84 | — | — | COM | 90278Q108 |
| CPT | CAMDEN PPTY TR | 239,547 | $26.33M | 0.0% | $109.91 | — | — | SH BEN INT | 133131102 |
| WCC | WESCO INTL INC | 303,747 | $26.28M | 0.0% | $86.53 | — | — | COM | 95082P105 |
| BCPC | BALCHEM CORP | 208,755 | $26.18M | 0.0% | $125.41 | — | — | COM | 057665200 |
| BXP | BOSTON PROPERTIES INC | 258,300 | $26.16M | 0.0% | $101.26 | — | — | Call | 101121101 |
| CLVT | CLARIVATE PLC | 990,688 | $26.14M | 0.0% | $26.39 | — | — | ORD SHS | G21810109 |
| IBDS | ISHARES TR | 978,188 | $26.14M | 0.0% | $26.72 | — | — | IBONDS 27 | 46435UAA9 |
| FUTU | FUTU HLDGS LTD | 164,273 | $26.09M | 0.0% | $158.82 | — | — | SPON ADS C | 36118L106 |
| TREE | LENDINGTREE INC NEW | 122,473 | $26.09M | 0.0% | $213.00 | — | — | COM | 52603B107 |
| FEZ | SPDR INDEX SHS FDS | 585,903 | $26.08M | 0.0% | $44.51 | — | — | EURO STOXX | 78463X202 |
| HD | HOME DEPOT INC | 85,400 | $26.07M | 0.0% | $305.25 | — | — | Call | 437076102 |
| — | II-VI INC | 17,076,000 | $26.05M | 0.0% | $1.53 | — | — | NOTE 0.25 | 902104AB4 |
| JETS | ETF SER SOLUTIONS | 967,400 | $26.03M | 0.0% | $26.91 | — | — | Call | 26922A842 |
| NVCR | NOVOCURE LTD | 196,587 | $25.98M | 0.0% | $132.18 | — | — | ORD SHS | G6674U108 |
| MSA | MSA SAFETY INC | 172,734 | $25.91M | 0.0% | $150.02 | — | — | COM | 553498106 |
| EXPE | EXPEDIA GROUP INC | 150,300 | $25.87M | 0.0% | $172.12 | — | — | Put | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 507,013 | $25.86M | 0.0% | $51.00 | — | — | SHS | G1890L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,500 | $25.85M | 0.0% | $63.13 | — | — | Call | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 839,735 | $25.75M | 0.0% | $30.66 | — | — | COM | 375916103 |
| IYY | ISHARES TR | 257,757 | $25.74M | 0.0% | $99.86 | — | — | DOW JONES | 464287846 |
| AAL | AMERICAN AIRLS GROUP INC | 1,076,300 | $25.72M | 0.0% | $23.90 | — | — | Call | 02376R102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 506,778 | $25.66M | 0.0% | $50.64 | — | — | COM | 78781P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 320,286 | $25.65M | 0.0% | $80.08 | — | — | COM SHS | 33734K109 |
| VISN | COMMSCOPE HLDG CO INC | 1,669,588 | $25.64M | 0.0% | $15.36 | — | — | COM | 20337X109 |
| GVA | GRANITE CONSTR INC | 636,975 | $25.64M | 0.0% | $40.25 | — | — | COM | 387328107 |
| — | BARRICK GOLD CORP | 1,290,200 | $25.55M | 0.0% | $19.80 | — | — | Call | 067901108 |
| — | DISCOVERY INC | 691,844 | $25.52M | 0.0% | $36.89 | — | — | COM SER C | 25470F302 |
| EWG | ISHARES INC | 763,228 | $25.52M | 0.0% | $33.44 | — | — | MSCI GERMA | 464286806 |
| ROAD | CONSTRUCTION PARTNERS INC | 852,921 | $25.48M | 0.0% | $29.88 | — | — | COM CL A | 21044C107 |
| SPTM | SPDR SER TR | 518,078 | $25.48M | 0.0% | $49.19 | — | — | PORTFOLI S | 78464A805 |
| WTFC | WINTRUST FINL CORP | 336,203 | $25.48M | 0.0% | $75.80 | — | — | COM | 97650W108 |
| ABT | ABBOTT LABS | 212,600 | $25.48M | 0.0% | $119.84 | — | — | Call | 002824100 |
| CCJ | CAMECO CORP | 1,532,634 | $25.46M | 0.0% | $16.61 | — | — | COM | 13321L108 |
| — | HOWARD HUGHES CORP | 267,484 | $25.45M | 0.0% | $95.13 | — | — | COM | 44267D107 |
| — | MIRATI THERAPEUTICS INC | 148,379 | $25.42M | 0.0% | $171.30 | — | — | COM | 60468T105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 169,950 | $25.33M | 0.0% | $149.03 | — | — | COM | 008252108 |
| FHI | FEDERATED HERMES INC | 809,141 | $25.33M | 0.0% | $31.30 | — | — | CL B | 314211103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 4,470,074 | $25.3M | 0.0% | $5.66 | — | — | COM | 92838X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,897 | $25.27M | 0.0% | $1589.42 | — | — | COM | 88262P102 |
| — | LIBERTY GLOBAL PLC | 986,946 | $25.21M | 0.0% | $25.54 | — | — | SHS CL C | G5480U120 |
| LNTH | LANTHEUS HLDGS INC | 1,178,905 | $25.19M | 0.0% | $21.37 | — | — | COM | 516544103 |
| IQDG | WISDOMTREE TR | 679,084 | $25.18M | 0.0% | $37.08 | — | — | INTL QULTY | 97717X131 |
| EQL | ALPS ETF TR | 268,344 | $25.18M | 0.0% | $93.83 | — | — | EQUAL SEC | 00162Q205 |
| BZUN | BAOZUN INC | 659,638 | $25.16M | 0.0% | $38.14 | — | — | SPONSORED | 06684L103 |
| — | PREMIER INC | 743,044 | $25.15M | 0.0% | $33.85 | — | — | CL A | 74051N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 768,032 | $25.13M | 0.0% | $32.72 | — | — | SHS | 336917109 |
| EZM | WISDOMTREE TR | 492,417 | $25.08M | 0.0% | $50.93 | — | — | US MIDCAP | 97717W570 |
| JOYY | JOYY INC | 267,499 | $25.07M | 0.0% | $93.73 | — | — | ADS REPSTG | 46591M109 |
| EXPO | EXPONENT INC | 256,864 | $25.03M | 0.0% | $97.45 | — | — | COM | 30214U102 |
| — | STRATIM CLOUD ACQUISITION CO | 2,498,392 | $24.98M | 0.0% | $10.00 | — | — | UNIT 03/05 | 86309R206 |
| SLGN | SILGAN HOLDINGS INC | 594,438 | $24.98M | 0.0% | $42.03 | — | — | COM | 827048109 |
| TTEC | TTEC HLDGS INC | 248,588 | $24.97M | 0.0% | $100.45 | — | — | COM | 89854H102 |
| CVSA | ADTALEM GLOBAL ED INC | 631,183 | $24.96M | 0.0% | $39.54 | — | — | COM | 00737L103 |
| FN | FABRINET | 275,814 | $24.93M | 0.0% | $90.39 | — | — | SHS | G3323L100 |
| — | WAYFAIR INC | 11,244,000 | $24.92M | 0.0% | $2.22 | — | — | NOTE 1.00 | 94419LAF8 |
| — | BROOKFIELD RENEWABLE CORP | 530,933 | $24.85M | 0.0% | $46.80 | — | — | CL A SUB V | 11284V105 |
| — | AMERICAN EQTY INVT LIFE HLD | 787,978 | $24.84M | 0.0% | $31.53 | — | — | COM | 025676206 |
| — | FIRST MIDWEST BANCORP DEL | 1,131,714 | $24.8M | 0.0% | $21.91 | — | — | COM | 320867104 |
| FSLY | FASTLY INC | 368,293 | $24.78M | 0.0% | $67.28 | — | — | CL A | 31188V100 |
| EES | WISDOMTREE TR | 522,836 | $24.77M | 0.0% | $47.38 | — | — | US SMALLCA | 97717W562 |
| CBU | COMMUNITY BK SYS INC | 322,871 | $24.77M | 0.0% | $76.72 | — | — | COM | 203607106 |
| NBP | I MAB | 510,925 | $24.76M | 0.0% | $48.47 | — | — | SPONSORED | 44975P103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 399,961 | $24.75M | 0.0% | $61.89 | — | — | KBW BK ETF | 46138E628 |
| BYND | BEYOND MEAT INC | 190,000 | $24.72M | 0.0% | $130.12 | — | — | Put | 08862E109 |
| TXN | TEXAS INSTRS INC | 130,000 | $24.57M | 0.0% | $188.99 | — | — | Call | 882508104 |
| ACI | ALBERTSONS COS INC | 1,286,680 | $24.54M | 0.0% | $19.07 | — | — | COMMON STO | 013091103 |
| SWX | SOUTHWEST GAS HLDGS INC | 357,006 | $24.53M | 0.0% | $68.71 | — | — | COM | 844895102 |
| — | SYNOVUS FINL CORP | 536,080 | $24.53M | 0.0% | $45.75 | — | — | COM NEW | 87161C501 |
| PWB | INVESCO EXCHANGE TRADED FD T | 360,135 | $24.51M | 0.0% | $68.07 | — | — | DYNMC LRG | 46137V746 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $24.49M | 0.0% | $48.98 | — | — | Call | G5876H105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 99,724 | $24.42M | 0.0% | $244.86 | — | — | PHYSCL PAL | 003262102 |
| — | KAMAN CORP | 476,016 | $24.41M | 0.0% | $51.29 | — | — | COM | 483548103 |
| PBA | PEMBINA PIPELINE CORP | 845,875 | $24.39M | 0.0% | $28.84 | — | — | COM | 706327103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 383,244 | $24.39M | 0.0% | $63.65 | — | — | COM SHS | 33735J101 |
| SCHE | SCHWAB STRATEGIC TR | 767,257 | $24.38M | 0.0% | $31.78 | — | — | EMRG MKTEQ | 808524706 |
| — | HANESBRANDS INC | 1,237,611 | $24.34M | 0.0% | $19.67 | — | — | COM | 410345102 |
| DAN | DANA INC | 998,464 | $24.29M | 0.0% | $24.33 | — | — | COM | 235825205 |
| ALGT | ALLEGIANT TRAVEL CO | 99,432 | $24.27M | 0.0% | $244.08 | — | — | COM | 01748X102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 248,394 | $24.26M | 0.0% | $97.65 | — | — | COM SHS | 33735K108 |
| SBSW | SIBANYE STILLWATER LTD | 1,357,558 | $24.25M | 0.0% | $17.86 | — | — | SPONSORED | 82575P107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 962,420 | $24.23M | 0.0% | $25.18 | — | — | LIBERTY US | 35473P553 |
| ONEQ | FIDELITY COMWLTH TR | 47,120 | $24.2M | 0.0% | $513.56 | — | — | NASDAQ COM | 315912808 |
| TECK | TECK RESOURCES LTD | 1,260,322 | $24.17M | 0.0% | $19.18 | — | — | CL B | 878742204 |
| — | OSI ETF TR | 605,732 | $24.17M | 0.0% | $39.90 | — | — | OSHARES US | 67110P407 |
| WK | WORKIVA INC | 273,683 | $24.16M | 0.0% | $88.26 | — | — | COM CL A | 98139A105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,193,737 | $24.15M | 0.0% | $20.23 | — | — | COM | 11120U105 |
| GWX | SPDR INDEX SHS FDS | 645,939 | $24.14M | 0.0% | $37.37 | — | — | S&P INTL S | 78463X871 |
| — | THOMSON REUTERS CORP. | 275,000 | $24.08M | 0.0% | $87.57 | — | — | Call | 884903709 |
| GAP | GAP INC | 808,002 | $24.06M | 0.0% | $29.78 | — | — | COM | 364760108 |
| INDS | PACER FDS TR | 619,209 | $24.05M | 0.0% | $38.84 | — | — | BNCHMRK IN | 69374H766 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 470,835 | $24.03M | 0.0% | $51.04 | — | — | ULTRA SHT | 46641Q654 |
| — | KIRKLAND LAKE GOLD LTD | 710,598 | $24.02M | 0.0% | $33.80 | — | — | COM | 49741E100 |
| AVGO | BROADCOM INC | 51,800 | $24.02M | 0.0% | $463.67 | — | — | Call | 11135F101 |
| KMPR | KEMPER CORP | 300,958 | $23.99M | 0.0% | $79.72 | — | — | COM | 488401100 |
| CMC | COMMERCIAL METALS CO | 776,599 | $23.95M | 0.0% | $30.84 | — | — | COM | 201723103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 139,633 | $23.94M | 0.0% | $171.45 | — | — | COM | 109194100 |
| NGVT | INGEVITY CORP | 316,212 | $23.88M | 0.0% | $75.53 | — | — | COM | 45688C107 |
| URBN | URBAN OUTFITTERS INC | 641,493 | $23.86M | 0.0% | $37.19 | — | — | COM | 917047102 |
| ETSY | ETSY INC | 118,200 | $23.84M | 0.0% | $201.67 | — | — | Call | 29786A106 |
| ESNT | ESSENT GROUP LTD | 501,802 | $23.83M | 0.0% | $47.49 | — | — | COM | G3198U102 |
| SSD | SIMPSON MFG INC | 229,243 | $23.78M | 0.0% | $103.73 | — | — | COM | 829073105 |
| CORP | PIMCO ETF TR | 213,301 | $23.76M | 0.0% | $111.41 | — | — | INV GRD CR | 72201R817 |
| RDY | DR REDDYS LABS LTD | 386,501 | $23.73M | 0.0% | $61.39 | — | — | ADR | 256135203 |
| PATK | PATRICK INDS INC | 278,929 | $23.71M | 0.0% | $85.00 | — | — | COM | 703343103 |
| VRRM | VERRA MOBILITY CORP | 1,747,613 | $23.66M | 0.0% | $13.54 | — | — | COM | 92511U102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 529,730 | $23.5M | 0.0% | $44.37 | — | — | COM | 77313F106 |
| — | BLUEPRINT MEDICINES CORP | 241,279 | $23.46M | 0.0% | $97.23 | — | — | COM | 09627Y109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 877,652 | $23.4M | 0.0% | $26.66 | — | — | IQ MACKAY | 45409F827 |
| — | APARTMENT INCOME REIT CORP | 545,474 | $23.32M | 0.0% | $42.76 | — | — | COM | 03750L109 |
| EGHT | 8X8 INC NEW | 717,881 | $23.29M | 0.0% | $32.44 | — | — | COM | 282914100 |
| FINX | GLOBAL X FDS | 527,636 | $23.29M | 0.0% | $44.13 | — | — | FINTECH ET | 37954Y814 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,201,365 | $23.25M | 0.0% | $19.35 | — | — | FNDMNTL HY | 46138E719 |
| — | VIACOMCBS INC | 515,000 | $23.23M | 0.0% | $45.10 | — | — | Call | 92556H206 |
| — | PHYSICIANS RLTY TR | 1,314,180 | $23.22M | 0.0% | $17.67 | — | — | COM | 71943U104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 148,493 | $23.2M | 0.0% | $156.26 | — | — | MIDCP 400 | 921932844 |
| VSGX | VANGUARD WORLD FD | 378,004 | $23.2M | 0.0% | $61.37 | — | — | ESG INTL S | 921910725 |
| PCEF | INVESCO EXCH TRADED FD TR II | 994,152 | $23.12M | 0.0% | $23.26 | — | — | CEF INM CO | 46138E404 |
| EWW | ISHARES INC | 526,322 | $23.07M | 0.0% | $43.83 | — | — | MSCI MEXIC | 464286822 |
| RY | ROYAL BK CDA | 250,000 | $23.05M | 0.0% | $92.21 | — | — | Call | 780087102 |
| EWX | SPDR INDEX SHS FDS | 415,891 | $23.04M | 0.0% | $55.39 | — | — | S&P EMKTSC | 78463X756 |
| SHOO | MADDEN STEVEN LTD | 616,937 | $22.99M | 0.0% | $37.26 | — | — | COM | 556269108 |
| BCC | BOISE CASCADE CO DEL | 383,906 | $22.97M | 0.0% | $59.83 | — | — | COM | 09739D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 331,528 | $22.91M | 0.0% | $69.09 | — | — | COM NEW | 457985208 |
| FTDR | FRONTDOOR INC | 426,003 | $22.9M | 0.0% | $53.75 | — | — | COM | 35905A109 |
| COMT | ISHARES U S ETF TR | 761,420 | $22.78M | 0.0% | $29.92 | — | — | GSCI CMDTY | 46431W853 |
| CALF | PACER FDS TR | 555,109 | $22.77M | 0.0% | $41.01 | — | — | PACER US S | 69374H857 |
| IOSP | INNOSPEC INC | 221,661 | $22.76M | 0.0% | $102.69 | — | — | COM | 45768S105 |
| — | PACIFIC PREMIER BANCORP | 523,051 | $22.72M | 0.0% | $43.44 | — | — | COM | 69478X105 |
| — | WADDELL & REED FINL INC | 905,498 | $22.68M | 0.0% | $25.05 | — | — | CL A | 930059100 |
| SLV | ISHARES SILVER TR | 999,100 | $22.68M | 0.0% | $22.70 | — | — | Call | 46428Q109 |
| ABCB | AMERIS BANCORP | 431,721 | $22.67M | 0.0% | $52.51 | — | — | COM | 03076K108 |
| SPSM | SPDR SER TR | 535,709 | $22.64M | 0.0% | $42.27 | — | — | PORTFOLIO | 78468R853 |
| KGC | KINROSS GOLD CORP | 3,393,403 | $22.64M | 0.0% | $6.67 | — | — | COM | 496902404 |
| — | NAVISTAR INTL CORP NEW | 513,822 | $22.62M | 0.0% | $44.03 | — | — | COM | 63934E108 |
| CNO | CNO FINL GROUP INC | 931,244 | $22.62M | 0.0% | $24.29 | — | — | COM | 12621E103 |
| WDFC | WD-40 CO | 73,803 | $22.6M | 0.0% | $306.18 | — | — | COM | 929236107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 127,958 | $22.58M | 0.0% | $176.45 | — | — | MIDCP 400 | 921932885 |
| — | FIRST TR SR FLG RTE INCM FD | 1,840,418 | $22.56M | 0.0% | $12.26 | — | — | COM | 33733U108 |
| FVRR | FIVERR INTL LTD | 103,839 | $22.55M | 0.0% | $217.18 | — | — | ORD SHS | M4R82T106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,577,480 | $22.54M | 0.0% | $14.29 | — | — | COM | 09254P108 |
| TECK | TECK RESOURCES LTD | 1,174,900 | $22.54M | 0.0% | $19.18 | — | — | Put | 878742204 |
| THG | HANOVER INS GROUP INC | 173,783 | $22.5M | 0.0% | $129.45 | — | — | COM | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 499,707 | $22.5M | 0.0% | $45.02 | — | — | COM | 518415104 |
| MLPA | GLOBAL X FDS | 679,213 | $22.47M | 0.0% | $33.08 | — | — | GLBL X MLP | 37954Y343 |
| TTMI | TTM TECHNOLOGIES INC | 1,547,104 | $22.43M | 0.0% | $14.50 | — | — | COM | 87305R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 768,841 | $22.43M | 0.0% | $29.17 | — | — | NY REGISTR | 03938L203 |
| — | UNITED STATES STL CORP NEW | 10,329,000 | $22.38M | 0.0% | $2.17 | — | — | NOTE 5.00 | 912909AT5 |
| — | FEDERAL RLTY INVT TR | 220,200 | $22.34M | 0.0% | $101.44 | — | — | SH BEN INT | 313747206 |
| SPTI | SPDR SER TR | 691,809 | $22.19M | 0.0% | $32.08 | — | — | PORTFLI IN | 78464A672 |
| FBK | FB FINL CORP | 498,801 | $22.18M | 0.0% | $44.46 | — | — | COM | 30257X104 |
| DBAW | DBX ETF TR | 677,556 | $22.14M | 0.0% | $32.67 | — | — | XTRACK MSC | 233051820 |
| GME | GAMESTOP CORP NEW | 116,617 | $22.14M | 0.0% | $189.82 | — | — | CL A | 36467W109 |
| IGHG | PROSHARES TR | 286,678 | $22.1M | 0.0% | $77.09 | — | — | INVT INT R | 74347B607 |
| CMBS | ISHARES TR | 409,962 | $22.08M | 0.0% | $53.86 | — | — | CMBS ETF | 46429B366 |
| HEZU | ISHARES TR | 644,480 | $22.07M | 0.0% | $34.24 | — | — | CUR HD EUR | 46434V639 |
| RGLD | ROYAL GOLD INC | 204,000 | $21.95M | 0.0% | $107.62 | — | — | Call | 780287108 |
| IHAK | ISHARES TR | 574,498 | $21.95M | 0.0% | $38.20 | — | — | CYBERSECUR | 46435U135 |
| ELAN | ELANCO ANIMAL HEALTH INC | 745,000 | $21.94M | 0.0% | $29.45 | — | — | Put | 28414H103 |
| SFIX | STITCH FIX INC | 441,831 | $21.89M | 0.0% | $49.54 | — | — | COM CL A | 860897107 |
| RBC | RBC BEARINGS INC | 111,094 | $21.86M | 0.0% | $196.76 | — | — | COM | 75524B104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,144,373 | $21.85M | 0.0% | $19.09 | — | — | COM | 27828S101 |
| — | BEACON ROOFING SUPPLY INC | 417,230 | $21.83M | 0.0% | $52.32 | — | — | COM | 073685109 |
| — | LUMINEX CORP DEL | 684,186 | $21.82M | 0.0% | $31.90 | — | — | COM | 55027E102 |
| HD | HOME DEPOT INC | 71,400 | $21.8M | 0.0% | $305.25 | — | — | Put | 437076102 |
| UNM | UNUM GROUP | 782,392 | $21.77M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| — | AT HOME GROUP INC | 756,328 | $21.71M | 0.0% | $28.70 | — | — | COM | 04650Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 373,200 | $21.7M | 0.0% | $58.15 | — | — | Put | 92343V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 182,567 | $21.69M | 0.0% | $118.81 | — | — | CL A | 942749102 |
| MMSI | MERIT MED SYS INC | 362,157 | $21.69M | 0.0% | $59.88 | — | — | COM | 589889104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,857,394 | $21.6M | 0.0% | $7.56 | — | — | COM CL A | 33833Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 508,808 | $21.59M | 0.0% | $42.43 | — | — | COM | 36467J108 |
| OLED | UNIVERSAL DISPLAY CORP | 91,120 | $21.57M | 0.0% | $236.76 | — | — | COM | 91347P105 |
| SNX | SYNNEX CORP | 187,399 | $21.52M | 0.0% | $114.84 | — | — | COM | 87162W100 |
| MEDP | MEDPACE HLDGS INC | 130,997 | $21.49M | 0.0% | $164.05 | — | — | COM | 58506Q109 |
| OGS | ONE GAS INC | 279,302 | $21.48M | 0.0% | $76.91 | — | — | COM | 68235P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,385,995 | $21.47M | 0.0% | $15.49 | — | — | COM | 27828Y108 |
| PFE | PFIZER INC | 592,500 | $21.47M | 0.0% | $36.23 | — | — | Call | 717081103 |
| QYLD | GLOBAL X FDS | 947,082 | $21.38M | 0.0% | $22.57 | — | — | NASDAQ 100 | 37954Y483 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,423,310 | $21.37M | 0.0% | $15.02 | — | — | COM | 01988P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,900 | $21.34M | 0.0% | $475.37 | — | — | Call | 00724F101 |
| — | REAVES UTIL INCOME FD | 635,762 | $21.3M | 0.0% | $33.50 | — | — | COM SH BEN | 756158101 |
| WING | WINGSTOP INC | 167,406 | $21.29M | 0.0% | $127.17 | — | — | COM | 974155103 |
| FSS | FEDERAL SIGNAL CORP | 555,447 | $21.27M | 0.0% | $38.30 | — | — | COM | 313855108 |
| AGZ | ISHARES TR | 180,448 | $21.24M | 0.0% | $117.73 | — | — | AGENCY BON | 464288166 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400,305 | $21.24M | 0.0% | $53.07 | — | — | SPON ADR S | 833635105 |
| NOMD | NOMAD FOODS LTD | 771,978 | $21.2M | 0.0% | $27.46 | — | — | USD ORD SH | G6564A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 527,903 | $21.11M | 0.0% | $39.99 | — | — | UNIT LTD P | 01881G106 |
| NWE | NORTHWESTERN CORP | 323,367 | $21.08M | 0.0% | $65.20 | — | — | COM NEW | 668074305 |
| — | SHOCKWAVE MED INC | 161,229 | $21M | 0.0% | $130.26 | — | — | COM | 82489T104 |
| — | MORGAN STANLEY EMERGING MKTS | 3,484,092 | $20.97M | 0.0% | $6.02 | — | — | COM | 617477104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 270,353 | $20.95M | 0.0% | $77.51 | — | — | COM | 78377T107 |
| IYZ | ISHARES TR | 647,768 | $20.94M | 0.0% | $32.33 | — | — | US TELECOM | 464287713 |
| WEX | WEX INC | 100,000 | $20.92M | 0.0% | $209.22 | — | — | Call | 96208T104 |
| BLV | VANGUARD BD INDEX FDS | 213,000 | $20.9M | 0.0% | $98.14 | — | — | LONG TERM | 921937793 |
| AXGN | AXOGEN INC | 1,031,705 | $20.9M | 0.0% | $20.26 | — | — | COM | 05463X106 |
| GGB | GERDAU SA | 3,913,393 | $20.9M | 0.0% | $5.34 | — | — | SPON ADR R | 373737105 |
| BCO | BRINKS CO | 263,605 | $20.89M | 0.0% | $79.23 | — | — | COM | 109696104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 426,841 | $20.87M | 0.0% | $48.90 | — | — | COM CL A | 98980F104 |
| PG | PROCTER AND GAMBLE CO | 154,100 | $20.87M | 0.0% | $135.43 | — | — | Call | 742718109 |
| INSP | INSPIRE MED SYS INC | 100,613 | $20.82M | 0.0% | $206.98 | — | — | COM | 457730109 |
| — | COHEN & STEERS LTD DURATION | 796,174 | $20.8M | 0.0% | $26.12 | — | — | COM | 19248C105 |
| DTH | WISDOMTREE TR | 528,936 | $20.79M | 0.0% | $39.31 | — | — | ITL HIGH D | 97717W802 |
| IBDT | ISHARES TR | 734,043 | $20.79M | 0.0% | $28.32 | — | — | IBDS DEC28 | 46435U515 |
| KNSL | KINSALE CAP GROUP INC | 125,798 | $20.73M | 0.0% | $164.80 | — | — | COM | 49714P108 |
| MS | MORGAN STANLEY | 266,700 | $20.71M | 0.0% | $77.66 | — | — | Put | 617446448 |
| PLUG | PLUG POWER INC | 577,303 | $20.69M | 0.0% | $35.84 | — | — | COM NEW | 72919P202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,206,300 | $20.69M | 0.0% | $17.15 | — | — | Put | G8252P105 |
| NOVT | NOVANTA INC | 156,830 | $20.68M | 0.0% | $131.88 | — | — | COM | 67000B104 |
| — | MANTECH INTERNATIONAL CORP | 237,682 | $20.67M | 0.0% | $86.95 | — | — | CL A | 564563104 |
| CFO | VICTORY PORTFOLIOS II | 307,154 | $20.63M | 0.0% | $67.17 | — | — | VCSHS US 5 | 92647N782 |
| LEG | LEGGETT & PLATT INC | 451,895 | $20.63M | 0.0% | $45.65 | — | — | COM | 524660107 |
| HFXI | INDEXIQ ETF TR | 862,944 | $20.63M | 0.0% | $23.90 | — | — | HDGD FTSE | 45409B560 |
| — | STEELCASE INC | 1,431,652 | $20.6M | 0.0% | $14.39 | — | — | CL A | 858155203 |
| SMTC | SEMTECH CORP | 298,560 | $20.6M | 0.0% | $69.00 | — | — | COM | 816850101 |
| CSTM | CONSTELLIUM SE | 1,400,000 | $20.58M | 0.0% | $14.70 | — | — | Put | F21107101 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,541,448 | $20.55M | 0.0% | $13.33 | — | — | COM SHS BE | 09257R101 |
| — | BANDWIDTH INC | 13,416,000 | $20.51M | 0.0% | $1.53 | — | — | NOTE 0.25 | 05988JAB9 |
| — | VROOM INC | 523,694 | $20.42M | 0.0% | $38.99 | — | — | COM | 92918V109 |
| SPYD | SPDR SER TR | 529,581 | $20.39M | 0.0% | $38.50 | — | — | PRTFLO S&P | 78468R788 |
| KIE | SPDR SER TR | 556,119 | $20.38M | 0.0% | $36.65 | — | — | S&P INS ET | 78464A789 |
| CVX | CHEVRON CORP NEW | 194,000 | $20.33M | 0.0% | $104.79 | — | — | Put | 166764100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 119,046 | $20.33M | 0.0% | $170.74 | — | — | COM | 82982L103 |
| SYNA | SYNAPTICS INC | 149,755 | $20.28M | 0.0% | $135.42 | — | — | COM | 87157D109 |
| KEMQ | KRANESHARES TR | 629,981 | $20.27M | 0.0% | $32.18 | — | — | EMRNG MKT | 500767876 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,367,381 | $20.27M | 0.0% | $14.82 | — | — | COM | 670657105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 912,788 | $20.25M | 0.0% | $22.18 | — | — | COM | 56064K100 |
| EOG | EOG RES INC | 279,100 | $20.24M | 0.0% | $72.53 | — | — | Call | 26875P101 |
| RPD | RAPID7 INC | 271,268 | $20.24M | 0.0% | $74.61 | — | — | COM | 753422104 |
| JELD | JELD-WEN HLDG INC | 728,933 | $20.18M | 0.0% | $27.69 | — | — | COM | 47580P103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 330,644 | $20.17M | 0.0% | $61.00 | — | — | DIV RTN IN | 46641Q209 |
| — | VEREIT INC | 522,062 | $20.16M | 0.0% | $38.62 | — | — | COM | 92339V308 |
| VLY | VALLEY NATL BANCORP | 1,464,188 | $20.12M | 0.0% | $13.74 | — | — | COM | 919794107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 115,500 | $20.11M | 0.0% | $174.10 | — | — | SMLCP 600 | 921932778 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 236,443 | $20.1M | 0.0% | $85.00 | — | — | COM | 84790A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 222,851 | $20.09M | 0.0% | $90.16 | — | — | COM | 302081104 |
| — | NORDSTROM INC | 530,368 | $20.09M | 0.0% | $37.87 | — | — | COM | 655664100 |
| DIV | GLOBAL X FDS | 1,036,352 | $20.08M | 0.0% | $19.38 | — | — | GLOBX SUPD | 37950E291 |
| ZROZ | PIMCO ETF TR | 151,779 | $20.02M | 0.0% | $131.93 | — | — | 25YR+ ZERO | 72201R882 |
| GSSC | GOLDMAN SACHS ETF TR | 320,669 | $20M | 0.0% | $62.38 | — | — | ACTIVEBETA | 381430602 |
| — | AKAMAI TECHNOLOGIES INC | 16,535,000 | $20M | 0.0% | $1.21 | — | — | NOTE 0.12 | 00971TAJ0 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 732,352 | $19.98M | 0.0% | $27.28 | — | — | COM NEW | 50077B207 |
| — | WESTERN DIGITAL CORP. | 19,521,000 | $19.94M | 0.0% | $1.02 | — | — | NOTE 1.50 | 958102AP0 |
| AFRM | AFFIRM HLDGS INC | 281,232 | $19.89M | 0.0% | $70.72 | — | — | COM CL A | 00827B106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,011,355 | $19.87M | 0.0% | $9.88 | — | — | COM | 03152W109 |
| ABBV | ABBVIE INC | 183,400 | $19.85M | 0.0% | $108.22 | — | — | Put | 00287Y109 |
| FCN | FTI CONSULTING INC | 141,641 | $19.84M | 0.0% | $140.11 | — | — | COM | 302941109 |
| ADC | AGREE REALTY CORP | 294,689 | $19.84M | 0.0% | $67.31 | — | — | COM | 008492100 |
| M | MACYS INC | 1,225,213 | $19.84M | 0.0% | $16.19 | — | — | COM | 55616P104 |
| LBRDA | LIBERTY BROADBAND CORP | 136,499 | $19.81M | 0.0% | $145.15 | — | — | COM SER A | 530307107 |
| TWLO | TWILIO INC | 57,900 | $19.73M | 0.0% | $340.76 | — | — | Call | 90138F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,947 | $19.71M | 0.0% | $157.79 | — | — | COM | 398905109 |
| BKU | BANKUNITED INC | 448,354 | $19.7M | 0.0% | $43.95 | — | — | COM | 06652K103 |
| EXEL | EXELIXIS INC | 871,816 | $19.69M | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 766,482 | $19.67M | 0.0% | $25.66 | — | — | SHS CL A | G5480U104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,659,781 | $19.67M | 0.0% | $11.85 | — | — | COM | 01879R106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,330,091 | $19.66M | 0.0% | $14.78 | — | — | COM STK | 05684B107 |
| BA | BOEING CO | 76,600 | $19.51M | 0.0% | $254.71 | — | — | Put | 097023105 |
| LGLV | SPDR SER TR | 155,606 | $19.5M | 0.0% | $125.34 | — | — | SSGA US LR | 78468R804 |
| DY | DYCOM INDS INC | 209,987 | $19.5M | 0.0% | $92.85 | — | — | COM | 267475101 |
| GSHD | GOOSEHEAD INS INC | 181,760 | $19.48M | 0.0% | $107.18 | — | — | COM CL A | 38267D109 |
| CABO | CABLE ONE INC | 10,654 | $19.48M | 0.0% | $1828.42 | — | — | COM | 12685J105 |
| FHB | FIRST HAWAIIAN INC | 711,211 | $19.46M | 0.0% | $27.37 | — | — | COM | 32051X108 |
| — | EQUITY COMWLTH | 699,587 | $19.45M | 0.0% | $27.80 | — | — | COM SH BEN | 294628102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 139,944 | $19.43M | 0.0% | $138.85 | — | — | COM | 450056106 |
| — | DCP MIDSTREAM LP | 896,423 | $19.42M | 0.0% | $21.66 | — | — | COM UT LTD | 23311P100 |
| GBCI | GLACIER BANCORP INC NEW | 339,353 | $19.37M | 0.0% | $57.08 | — | — | COM | 37637Q105 |
| DCI | DONALDSON INC | 332,914 | $19.36M | 0.0% | $58.16 | — | — | COM | 257651109 |
| — | LINDE PLC | 69,100 | $19.36M | 0.0% | $280.14 | — | — | Put | G5494J103 |
| BE | BLOOM ENERGY CORP | 715,051 | $19.34M | 0.0% | $27.05 | — | — | COM CL A | 093712107 |
| — | DISH NETWORK CORPORATION | 20,101,000 | $19.32M | 0.0% | $0.96 | — | — | NOTE 3.37 | 25470MAB5 |
| MTDR | MATADOR RES CO | 823,226 | $19.3M | 0.0% | $23.45 | — | — | COM | 576485205 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 915,822 | $19.26M | 0.0% | $21.03 | — | — | COM | 83012A109 |
| SCHF | SCHWAB STRATEGIC TR | 511,487 | $19.24M | 0.0% | $37.62 | — | — | INTL EQTY | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 530,801 | $19.23M | 0.0% | $36.22 | — | — | GLOBAL WAT | 46138E651 |
| WOR | WORTHINGTON INDS INC | 286,524 | $19.22M | 0.0% | $67.09 | — | — | COM | 981811102 |
| — | HEALTHCARE TR AMER INC | 696,249 | $19.2M | 0.0% | $27.58 | — | — | CL A NEW | 42225P501 |
| — | INVITAE CORP | 500,000 | $19.11M | 0.0% | $38.21 | — | — | Put | 46185L103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,965,344 | $19.1M | 0.0% | $9.72 | — | — | COM | 67072C105 |
| STWD | STARWOOD PPTY TR INC | 771,737 | $19.09M | 0.0% | $24.74 | — | — | COM | 85571B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 622,396 | $19.06M | 0.0% | $30.63 | — | — | COM | 92766K106 |
| — | EVERBRIDGE INC | 157,210 | $19.05M | 0.0% | $121.18 | — | — | COM | 29978A104 |
| KRG | KITE RLTY GROUP TR | 986,418 | $19.03M | 0.0% | $19.29 | — | — | COM NEW | 49803T300 |
| BLFS | BIOLIFE SOLUTIONS INC | 527,329 | $18.98M | 0.0% | $36.00 | — | — | COM NEW | 09062W204 |
| TPH | TRI POINTE HOMES INC | 931,562 | $18.97M | 0.0% | $20.36 | — | — | COM | 87265H109 |
| PRLB | PROTO LABS INC | 155,623 | $18.95M | 0.0% | $121.75 | — | — | COM | 743713109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,328,865 | $18.9M | 0.0% | $14.22 | — | — | SH BEN INT | 128117108 |
| GEN | NORTONLIFELOCK INC | 887,727 | $18.87M | 0.0% | $21.26 | — | — | COM | 668771108 |
| — | NATURA &CO HLDG S A | 1,107,972 | $18.82M | 0.0% | $16.99 | — | — | ADS | 63884N108 |
| HUYA | HUYA INC | 965,391 | $18.8M | 0.0% | $19.48 | — | — | ADS REP SH | 44852D108 |
| VCTR | VICTORY CAP HLDGS INC | 732,974 | $18.73M | 0.0% | $25.56 | — | — | COM CL A | 92645B103 |
| NEM | NEWMONT CORP | 310,600 | $18.72M | 0.0% | $60.27 | — | — | Put | 651639106 |
| NSP | INSPERITY INC | 223,523 | $18.72M | 0.0% | $83.75 | — | — | COM | 45778Q107 |
| CBZ | CBIZ INC | 572,596 | $18.7M | 0.0% | $32.66 | — | — | COM | 124805102 |
| KB | KB FINL GROUP INC | 377,879 | $18.68M | 0.0% | $49.43 | — | — | SPONSORED | 48241A105 |
| QCOM | QUALCOMM INC | 140,700 | $18.66M | 0.0% | $132.59 | — | — | Call | 747525103 |
| BCI | ETFS TR | 800,359 | $18.63M | 0.0% | $23.28 | — | — | BBRG ALL C | 003261104 |
| TW | TRADEWEB MKTS INC | 251,664 | $18.62M | 0.0% | $74.00 | — | — | CL A | 892672106 |
| OVV | OVINTIV INC | 780,519 | $18.59M | 0.0% | $23.82 | — | — | COM | 69047Q102 |
| URTH | ISHARES INC | 156,883 | $18.59M | 0.0% | $118.49 | — | — | MSCI WORLD | 464286392 |
| KWR | QUAKER CHEM CORP | 76,203 | $18.57M | 0.0% | $243.76 | — | — | COM | 747316107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,557,971 | $18.57M | 0.0% | $5.22 | — | — | SPONSORED | 05946K101 |
| — | MAGELLAN HEALTH INC | 198,837 | $18.54M | 0.0% | $93.24 | — | — | COM NEW | 559079207 |
| CAH | CARDINAL HEALTH INC | 304,800 | $18.52M | 0.0% | $60.75 | — | — | Call | 14149Y108 |
| CVLT | COMMVAULT SYSTEMS INC | 286,546 | $18.48M | 0.0% | $64.50 | — | — | COM | 204166102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 341,572 | $18.48M | 0.0% | $54.10 | — | — | SHS | 09258G104 |
| LRN | STRIDE INC | 612,833 | $18.45M | 0.0% | $30.11 | — | — | COM | 86333M108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 781,382 | $18.45M | 0.0% | $23.61 | — | — | PHYSCL SIL | 003264108 |
| BOH | BANK HAWAII CORP | 205,990 | $18.43M | 0.0% | $89.49 | — | — | COM | 062540109 |
| — | CATALENT INC | 175,000 | $18.43M | 0.0% | $105.31 | — | — | Put | 148806102 |
| — | LINDE PLC | 65,700 | $18.41M | 0.0% | $280.14 | — | — | Call | G5494J103 |
| CWEN | CLEARWAY ENERGY INC | 653,537 | $18.39M | 0.0% | $28.14 | — | — | CL C | 18539C204 |
| PEP | PEPSICO INC | 129,800 | $18.36M | 0.0% | $141.45 | — | — | Call | 713448108 |
| XP | XP INC | 485,582 | $18.29M | 0.0% | $37.67 | — | — | CL A | G98239109 |
| YELP | YELP INC | 468,867 | $18.29M | 0.0% | $39.00 | — | — | CL A | 985817105 |
| PEN | PENUMBRA INC | 67,484 | $18.26M | 0.0% | $270.58 | — | — | COM | 70975L107 |
| WMT | WALMART INC | 134,300 | $18.24M | 0.0% | $135.83 | — | — | Call | 931142103 |
| PB | PROSPERITY BANCSHARES INC | 243,571 | $18.24M | 0.0% | $74.89 | — | — | COM | 743606105 |
| — | APHRIA INC | 991,256 | $18.21M | 0.0% | $18.37 | — | — | COM | 03765K104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,600,454 | $18.2M | 0.0% | $11.37 | — | — | COM | 46132R104 |
| INVA | INNOVIVA INC | 1,521,586 | $18.18M | 0.0% | $11.95 | — | — | COM | 45781M101 |
| ARKQ | ARK ETF TR | 216,600 | $18.18M | 0.0% | $83.94 | — | — | Call | 00214Q203 |
| SPLB | SPDR SER TR | 602,513 | $18.18M | 0.0% | $30.17 | — | — | PORTFOLIO | 78464A367 |
| FATE | FATE THERAPEUTICS INC | 220,446 | $18.18M | 0.0% | $82.45 | — | — | COM | 31189P102 |
| CNXC | CONCENTRIX CORP | 120,860 | $18.09M | 0.0% | $149.72 | — | — | COM | 20602D101 |
| SMB | VANECK VECTORS ETF TR | 1,003,257 | $18.09M | 0.0% | $18.03 | — | — | SHORT MUNI | 92189F528 |
| TNL | TRAVEL PLUS LEISURE CO | 295,030 | $18.04M | 0.0% | $61.16 | — | — | COM | 894164102 |
| SBUX | STARBUCKS CORP | 165,100 | $18.04M | 0.0% | $109.27 | — | — | Put | 855244109 |
| RRC | RANGE RES CORP | 1,744,164 | $18.02M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| AMH | AMERICAN HOMES 4 RENT | 539,611 | $17.99M | 0.0% | $33.34 | — | — | CL A | 02665T306 |
| PAGS | PAGSEGURO DIGITAL LTD | 388,495 | $17.99M | 0.0% | $46.30 | — | — | COM CL A | G68707101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 388,717 | $17.96M | 0.0% | $46.20 | — | — | SPONSORD A | 191241108 |
| EWY | ISHARES INC | 200,000 | $17.94M | 0.0% | $89.70 | — | — | Call | 464286772 |
| DHS | WISDOMTREE TR | 235,098 | $17.94M | 0.0% | $76.30 | — | — | US HIGH DI | 97717W208 |
| EPC | EDGEWELL PERS CARE CO | 450,419 | $17.84M | 0.0% | $39.60 | — | — | COM | 28035Q102 |
| — | SAREPTA THERAPEUTICS INC | 13,654,000 | $17.84M | 0.0% | $1.31 | — | — | DBCV 1.50 | 803607AB6 |
| EHC | ENCOMPASS HEALTH CORP | 217,283 | $17.79M | 0.0% | $81.89 | — | — | COM | 29261A100 |
| — | MOMO INC | 1,206,555 | $17.78M | 0.0% | $14.74 | — | — | ADR | 60879B107 |
| PRAA | PRA GROUP INC | 479,260 | $17.77M | 0.0% | $37.07 | — | — | COM | 69354N106 |
| MAN | MANPOWERGROUP INC | 179,447 | $17.75M | 0.0% | $98.90 | — | — | COM | 56418H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 719,654 | $17.74M | 0.0% | $24.65 | — | — | SHS | 09248X100 |
| ZLAB | ZAI LAB LTD | 132,831 | $17.72M | 0.0% | $133.42 | — | — | ADR | 98887Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 400,384 | $17.66M | 0.0% | $44.11 | — | — | RUSL 1000 | 46138J619 |
| — | HILLENBRAND INC | 370,094 | $17.66M | 0.0% | $47.71 | — | — | COM | 431571108 |
| TDOC | TELADOC HEALTH INC | 97,000 | $17.63M | 0.0% | $181.75 | — | — | Call | 87918A105 |
| RKT | ROCKET COS INC | 762,481 | $17.61M | 0.0% | $23.09 | — | — | COM CL A | 77311W101 |
| IDGT | ISHARES TR | 261,714 | $17.61M | 0.0% | $67.27 | — | — | NA TEC MUL | 464287531 |
| — | EATON VANCE FLTING RATE INC | 1,248,384 | $17.6M | 0.0% | $14.10 | — | — | COM | 278279104 |
| FTI | TECHNIPFMC PLC | 2,276,779 | $17.58M | 0.0% | $7.72 | — | — | COM | G87110105 |
| SNBR | SLEEP NUMBER CORP | 122,463 | $17.57M | 0.0% | $143.48 | — | — | COM | 83125X103 |
| — | CONTAINER STORE GROUP INC | 1,053,820 | $17.54M | 0.0% | $16.64 | — | — | COM | 210751103 |
| CUZ | COUSINS PPTYS INC | 495,678 | $17.52M | 0.0% | $35.35 | — | — | COM NEW | 222795502 |
| — | BLACKROCK MUN INCOME TR | 1,167,472 | $17.51M | 0.0% | $15.00 | — | — | SH BEN INT | 09248F109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 169,577 | $17.51M | 0.0% | $103.27 | — | — | SHS | 337344105 |
| — | LEXINGTON REALTY TRUST | 1,575,787 | $17.51M | 0.0% | $11.11 | — | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW | 411,776 | $17.5M | 0.0% | $42.50 | — | — | COM NEW | 84860W300 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 560,528 | $17.48M | 0.0% | $31.19 | — | — | NASDAQ BK | 33738R860 |
| TEX | TEREX CORP NEW | 379,297 | $17.47M | 0.0% | $46.07 | — | — | COM | 880779103 |
| BILL | BILL COM HLDGS INC | 120,000 | $17.46M | 0.0% | $145.50 | — | — | Call | 090043100 |
| TMHC | TAYLOR MORRISON HOME CORP | 566,276 | $17.45M | 0.0% | $30.81 | — | — | COM | 87724P106 |
| LIT | GLOBAL X FDS | 297,830 | $17.41M | 0.0% | $58.46 | — | — | LITHIUM BT | 37954Y855 |
| ITGR | INTEGER HLDGS CORP | 189,054 | $17.41M | 0.0% | $92.10 | — | — | COM | 45826H109 |
| — | CHEGG INC | 10,009,000 | $17.4M | 0.0% | $1.74 | — | — | NOTE 0.12 | 163092AD1 |
| KAI | KADANT INC | 93,990 | $17.39M | 0.0% | $185.02 | — | — | COM | 48282T104 |
| WKC | WORLD FUEL SVCS CORP | 493,736 | $17.38M | 0.0% | $35.20 | — | — | COM | 981475106 |
| MATX | MATSON INC | 260,260 | $17.36M | 0.0% | $66.70 | — | — | COM | 57686G105 |
| FDIS | FIDELITY COVINGTON TRUST | 227,134 | $17.34M | 0.0% | $76.34 | — | — | MSCI CONSM | 316092204 |
| IGF | ISHARES TR | 384,370 | $17.32M | 0.0% | $45.07 | — | — | GLB INFRAS | 464288372 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,815,366 | $17.32M | 0.0% | $9.54 | — | — | COM SHS | 6706EN100 |
| — | FOCUS FINL PARTNERS INC | 415,371 | $17.29M | 0.0% | $41.62 | — | — | COM CL A | 34417P100 |
| PRPL | PURPLE INNOVATION INC | 546,063 | $17.28M | 0.0% | $31.65 | — | — | COM | 74640Y106 |
| SPIB | SPDR SER TR | 475,947 | $17.25M | 0.0% | $36.25 | — | — | PORTFOLIO | 78464A375 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 675,403 | $17.23M | 0.0% | $25.51 | — | — | LIBERTY IN | 35473P603 |
| — | NUVEEN FLOATING RATE INCOME | 1,783,083 | $17.23M | 0.0% | $9.66 | — | — | COM | 67072T108 |
| FBP | FIRST BANCORP P R | 1,529,356 | $17.22M | 0.0% | $11.26 | — | — | COM NEW | 318672706 |
| FLR | FLUOR CORP NEW | 744,524 | $17.19M | 0.0% | $23.09 | — | — | COM | 343412102 |
| SPSC | SPS COMM INC | 172,935 | $17.17M | 0.0% | $99.31 | — | — | COM | 78463M107 |
| PTCT | PTC THERAPEUTICS INC | 362,710 | $17.17M | 0.0% | $47.35 | — | — | COM | 69366J200 |
| WIP | SPDR SER TR | 309,112 | $17.16M | 0.0% | $55.53 | — | — | FTSE INT G | 78464A490 |
| HQY | HEALTHEQUITY INC | 251,967 | $17.13M | 0.0% | $68.00 | — | — | COM | 42226A107 |
| HTLD | HEARTLAND EXPRESS INC | 874,685 | $17.13M | 0.0% | $19.58 | — | — | COM | 422347104 |
| VRT | VERTIV HOLDINGS CO | 852,434 | $17.05M | 0.0% | $20.00 | — | — | COM CL A | 92537N108 |
| QDF | FLEXSHARES TR | 319,735 | $17.04M | 0.0% | $53.30 | — | — | QUALT DIVD | 33939L860 |
| ACAD | ACADIA PHARMACEUTICALS INC | 660,033 | $17.03M | 0.0% | $25.80 | — | — | COM | 004225108 |
| BAP | CREDICORP LTD | 124,274 | $16.97M | 0.0% | $136.58 | — | — | COM | G2519Y108 |
| — | EVERBRIDGE INC | 13,337,000 | $16.96M | 0.0% | $1.27 | — | — | NOTE 0.12 | 29978AAC8 |
| BTG | B2GOLD CORP | 3,928,617 | $16.93M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| JSML | JANUS DETROIT STR TR | 250,002 | $16.89M | 0.0% | $67.55 | — | — | HENDERSN C | 47103U100 |
| CARG | CARGURUS INC | 707,177 | $16.85M | 0.0% | $23.83 | — | — | COM CL A | 141788109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 616,401 | $16.82M | 0.0% | $27.28 | — | — | IQ MACKAY | 45409F843 |
| ICLN | ISHARES TR | 691,400 | $16.8M | 0.0% | $24.30 | — | — | Put | 464288224 |
| SLM | SLM CORP | 934,935 | $16.8M | 0.0% | $17.97 | — | — | COM | 78442P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 500,773 | $16.8M | 0.0% | $33.54 | — | — | SPN ADR RE | 824596100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 170,078 | $16.77M | 0.0% | $98.57 | — | — | COM | 030506109 |
| WTRG | ESSENTIAL UTILS INC | 374,239 | $16.75M | 0.0% | $44.75 | — | — | COM | 29670G102 |
| AMCX | AMC NETWORKS INC | 314,795 | $16.73M | 0.0% | $53.16 | — | — | CL A | 00164V103 |
| RWX | SPDR INDEX SHS FDS | 485,489 | $16.73M | 0.0% | $34.45 | — | — | DJ INTL RL | 78463X863 |
| — | CERIDIAN HCM HLDG INC | 197,560 | $16.65M | 0.0% | $84.27 | — | — | COM | 15677J108 |
| — | FORTIVE CORP | 16,415,000 | $16.64M | 0.0% | $1.01 | — | — | NOTE 0.87 | 34959JAK4 |
| ESRT | EMPIRE ST RLTY TR INC | 1,493,444 | $16.62M | 0.0% | $11.13 | — | — | CL A | 292104106 |
| GNMA | ISHARES TR | 330,331 | $16.61M | 0.0% | $50.29 | — | — | GNMA BOND | 46429B333 |
| RRX | REGAL BELOIT CORP | 116,415 | $16.61M | 0.0% | $142.69 | — | — | COM | 758750103 |
| TDS | TELEPHONE & DATA SYS INC | 723,355 | $16.61M | 0.0% | $22.96 | — | — | COM NEW | 879433829 |
| LYFT | LYFT INC | 262,426 | $16.58M | 0.0% | $63.18 | — | — | CL A COM | 55087P104 |
| QEFA | SPDR INDEX SHS FDS | 230,062 | $16.58M | 0.0% | $72.07 | — | — | MSCI EAFE | 78463X434 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,866 | $16.53M | 0.0% | $114.10 | — | — | COM | 025932104 |
| SDG | ISHARES TR | 173,674 | $16.47M | 0.0% | $94.84 | — | — | MSCI GLOBA | 46435G532 |
| TSEM | TOWER SEMICONDUCTOR LTD | 587,385 | $16.47M | 0.0% | $28.04 | — | — | SHS NEW | M87915274 |
| FHLC | FIDELITY COVINGTON TRUST | 279,330 | $16.47M | 0.0% | $58.96 | — | — | MSCI HLTH | 316092600 |
| TDG | TRANSDIGM GROUP INC | 28,000 | $16.46M | 0.0% | $587.93 | — | — | Call | 893641100 |
| EAT | BRINKER INTL INC | 231,390 | $16.44M | 0.0% | $71.06 | — | — | COM | 109641100 |
| ATHM | AUTOHOME INC | 176,093 | $16.42M | 0.0% | $93.27 | — | — | SP ADS RP | 05278C107 |
| MNA | INDEXIQ ETF TR | 498,057 | $16.41M | 0.0% | $32.95 | — | — | IQ MRGR AR | 45409B800 |
| KT | KT CORP | 1,319,149 | $16.41M | 0.0% | $12.44 | — | — | SPONSORED | 48268K101 |
| — | ATLANTICA SUSTAINABLE INFR P | 447,211 | $16.38M | 0.0% | $36.63 | — | — | SHS | G0751N103 |
| — | WAYFAIR INC | 5,975,000 | $16.38M | 0.0% | $2.74 | — | — | NOTE 1.12 | 94419LAD3 |
| HUBG | HUB GROUP INC | 243,169 | $16.36M | 0.0% | $67.28 | — | — | CL A | 443320106 |
| FSLR | FIRST SOLAR INC | 187,388 | $16.36M | 0.0% | $87.30 | — | — | COM | 336433107 |
| MLN | VANECK VECTORS ETF TR | 765,316 | $16.36M | 0.0% | $21.38 | — | — | LONG MUNI | 92189F536 |
| BC | BRUNSWICK CORP | 171,461 | $16.35M | 0.0% | $95.36 | — | — | COM | 117043109 |
| — | ISHARES TR | 620,868 | $16.35M | 0.0% | $26.34 | — | — | IBONDS DEC | 46435G755 |
| PSCT | INVESCO EXCH TRADED FD TR II | 118,915 | $16.33M | 0.0% | $137.31 | — | — | S&P SMLCP | 46138E115 |
| — | CATCHMARK TIMBER TR INC | 1,603,762 | $16.33M | 0.0% | $10.18 | — | — | CL A | 14912Y202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 233,899 | $16.32M | 0.0% | $69.78 | — | — | COM | 98311A105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 203,234 | $16.31M | 0.0% | $80.27 | — | — | NASDAQ 100 | 33733E401 |
| — | MGM GROWTH PPTYS LLC | 499,796 | $16.3M | 0.0% | $32.62 | — | — | CL A COM | 55303A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 754,404 | $16.3M | 0.0% | $21.61 | — | — | BULSHS 202 | 46138J783 |
| EEMS | ISHARES INC | 283,525 | $16.3M | 0.0% | $57.49 | — | — | EM MKT SM- | 464286475 |
| — | FORWARD AIR CORP | 183,372 | $16.29M | 0.0% | $88.81 | — | — | COM | 349853101 |
| QCOM | QUALCOMM INC | 122,800 | $16.28M | 0.0% | $132.59 | — | — | Put | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 194,387 | $16.25M | 0.0% | $83.59 | — | — | COM | 808625107 |
| USO | UNITED STS OIL FD LP | 400,000 | $16.21M | 0.0% | $40.53 | — | — | Call | 91232N207 |
| OPTU | ALTICE USA INC | 498,278 | $16.21M | 0.0% | $32.53 | — | — | CL A | 02156K103 |
| — | PACIRA BIOSCIENCES INC | 13,409,000 | $16.21M | 0.0% | $1.21 | — | — | NOTE 2.37 | 695127AD2 |
| NVT | NVENT ELECTRIC PLC | 580,274 | $16.19M | 0.0% | $27.91 | — | — | SHS | G6700G107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 579,655 | $16.18M | 0.0% | $27.92 | — | — | UNIT LTD P | 226344208 |
| CAR | AVIS BUDGET GROUP | 223,083 | $16.18M | 0.0% | $72.54 | — | — | COM | 053774105 |
| KMT | KENNAMETAL INC | 404,692 | $16.18M | 0.0% | $39.97 | — | — | COM | 489170100 |
| LECO | LINCOLN ELEC HLDGS INC | 131,205 | $16.13M | 0.0% | $122.93 | — | — | COM | 533900106 |
| REXR | REXFORD INDL RLTY INC | 319,871 | $16.12M | 0.0% | $50.40 | — | — | COM | 76169C100 |
| — | THE AARONS COMPANY INC | 627,087 | $16.1M | 0.0% | $25.68 | — | — | COM | 00258W108 |
| CWST | CASELLA WASTE SYS INC | 252,715 | $16.07M | 0.0% | $63.57 | — | — | CL A | 147448104 |
| — | R1 RCM INC | 650,641 | $16.06M | 0.0% | $24.68 | — | — | COM | 749397105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 710,704 | $16.03M | 0.0% | $22.56 | — | — | GBL WND EN | 33736G106 |
| — | TRINSEO S A | 251,732 | $16.03M | 0.0% | $63.67 | — | — | SHS | L9340P101 |
| — | AMERICAN ELEC PWR CO INC | 331,964 | $16.02M | 0.0% | $48.26 | — | — | UNIT 08/01 | 025537127 |
| KW | KENNEDY-WILSON HOLDINGS INC | 792,056 | $16.01M | 0.0% | $20.21 | — | — | COM | 489398107 |
| HIW | HIGHWOODS PPTYS INC | 372,224 | $15.98M | 0.0% | $42.94 | — | — | COM | 431284108 |
| XME | SPDR SER TR | 400,000 | $15.97M | 0.0% | $39.92 | — | — | Call | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 45,300 | $15.97M | 0.0% | $352.47 | — | — | Put | 22160K105 |
| RYN | RAYONIER INC | 494,884 | $15.96M | 0.0% | $32.25 | — | — | COM | 754907103 |
| DIN | DINE BRANDS GLOBAL INC | 177,160 | $15.95M | 0.0% | $90.04 | — | — | COM | 254423106 |
| ISCV | ISHARES TR | 94,500 | $15.95M | 0.0% | $168.75 | — | — | MRNING SM | 464288703 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 289,156 | $15.95M | 0.0% | $55.15 | — | — | MATERIALS | 33734X168 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 376,766 | $15.94M | 0.0% | $42.31 | — | — | DIVERSFD E | 46641Q845 |
| — | INDEPENDENT BK GROUP INC | 220,361 | $15.92M | 0.0% | $72.24 | — | — | COM | 45384B106 |
| C | CITIGROUP INC | 218,400 | $15.89M | 0.0% | $72.75 | — | — | Call | 172967424 |
| PHR | PHREESIA INC | 304,754 | $15.88M | 0.0% | $52.10 | — | — | COM | 71944F106 |
| MLI | MUELLER INDS INC | 383,665 | $15.87M | 0.0% | $41.35 | — | — | COM | 624756102 |
| BUR | BURFORD CAP LTD | 1,760,696 | $15.85M | 0.0% | $9.00 | — | — | ORD SHS | G17977110 |
| — | SOUTHWESTERN ENERGY CO | 3,407,371 | $15.84M | 0.0% | $4.65 | — | — | COM | 845467109 |
| THC | TENET HEALTHCARE CORP | 304,639 | $15.84M | 0.0% | $52.00 | — | — | COM NEW | 88033G407 |
| IDU | ISHARES TR | 198,331 | $15.78M | 0.0% | $79.55 | — | — | U.S. UTILI | 464287697 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 282,376 | $15.76M | 0.0% | $55.82 | — | — | S&P500 EQL | 46137V340 |
| AGGY | WISDOMTREE TR | 307,367 | $15.74M | 0.0% | $51.20 | — | — | YIELD ENHA | 97717X511 |
| AXON | AXON ENTERPRISE INC | 110,359 | $15.72M | 0.0% | $142.43 | — | — | COM | 05464C101 |
| FFBC | FIRST FINL BANCORP OH | 654,242 | $15.7M | 0.0% | $24.00 | — | — | COM | 320209109 |
| — | OSI ETF TR | 301,115 | $15.69M | 0.0% | $52.12 | — | — | OSHS GBL I | 67110P704 |
| — | COUPA SOFTWARE INC | 9,202,000 | $15.67M | 0.0% | $1.70 | — | — | NOTE 0.12 | 22266LAC0 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,540 | $15.63M | 0.0% | $184.85 | — | — | VNG RUS300 | 92206C599 |
| NVAX | NOVAVAX INC | 85,886 | $15.57M | 0.0% | $181.30 | — | — | COM NEW | 670002401 |
| RWK | INVESCO EXCH TRADED FD TR II | 180,968 | $15.57M | 0.0% | $86.03 | — | — | S&P MDCP 4 | 46138G672 |
| — | HMS HLDGS CORP | 420,819 | $15.56M | 0.0% | $36.97 | — | — | COM | 40425J101 |
| C | CITIGROUP INC | 213,800 | $15.55M | 0.0% | $72.75 | — | — | Put | 172967424 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 550,287 | $15.54M | 0.0% | $28.25 | — | — | SPONSORED | 44842L103 |
| RNST | RENASANT CORP | 375,412 | $15.53M | 0.0% | $41.38 | — | — | COM | 75970E107 |
| UPBD | RENT A CTR INC NEW | 269,071 | $15.52M | 0.0% | $57.66 | — | — | COM | 76009N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,174,001 | $15.5M | 0.0% | $7.13 | — | — | COM | 703481101 |
| HWC | HANCOCK WHITNEY CORPORATION | 368,907 | $15.5M | 0.0% | $42.01 | — | — | COM | 410120109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,000 | $15.45M | 0.0% | $77.27 | — | — | Call | 75513E101 |
| — | CBRE CLARION GLOBAL REAL EST | 1,977,435 | $15.44M | 0.0% | $7.81 | — | — | COM | 12504G100 |
| IYM | ISHARES TR | 122,948 | $15.44M | 0.0% | $125.57 | — | — | U.S. BAS M | 464287838 |
| AMKR | AMKOR TECHNOLOGY INC | 651,089 | $15.44M | 0.0% | $23.71 | — | — | COM | 031652100 |
| ORCL | ORACLE CORP | 220,000 | $15.44M | 0.0% | $70.17 | — | — | Put | 68389X105 |
| STAA | STAAR SURGICAL CO | 146,406 | $15.43M | 0.0% | $105.40 | — | — | COM PAR $0 | 852312305 |
| — | PPD INC | 407,273 | $15.41M | 0.0% | $37.84 | — | — | COM | 69355F102 |
| UPST | UPSTART HLDGS INC | 119,562 | $15.41M | 0.0% | $128.86 | — | — | COM | 91680M107 |
| TENB | TENABLE HLDGS INC | 425,467 | $15.4M | 0.0% | $36.19 | — | — | COM | 88025T102 |
| RUSHA | RUSH ENTERPRISES INC | 308,954 | $15.39M | 0.0% | $49.83 | — | — | CL A | 781846209 |
| HRB | BLOCK H & R INC | 705,724 | $15.38M | 0.0% | $21.80 | — | — | COM | 093671105 |
| APLS | APELLIS PHARMACEUTICALS INC | 357,979 | $15.36M | 0.0% | $42.91 | — | — | COM | 03753U106 |
| NTR | NUTRIEN LTD | 285,000 | $15.36M | 0.0% | $53.89 | — | — | Call | 67077M108 |
| FLO | FLOWERS FOODS INC | 645,262 | $15.36M | 0.0% | $23.80 | — | — | COM | 343498101 |
| — | SOUTH JERSEY INDS INC | 678,705 | $15.32M | 0.0% | $22.58 | — | — | COM | 838518108 |
| NVRI | HARSCO CORP | 892,166 | $15.3M | 0.0% | $17.15 | — | — | COM | 415864107 |
| GBF | ISHARES TR | 127,293 | $15.27M | 0.0% | $119.94 | — | — | GOV/CRED B | 464288596 |
| KGC | KINROSS GOLD CORP | 2,288,300 | $15.26M | 0.0% | $6.67 | — | — | Put | 496902404 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 345,887 | $15.25M | 0.0% | $44.08 | — | — | COM | 74112D101 |
| ATKR | ATKORE INC | 211,927 | $15.24M | 0.0% | $71.90 | — | — | COM | 047649108 |
| LLY | LILLY ELI & CO | 81,500 | $15.23M | 0.0% | $186.82 | — | — | Put | 532457108 |
| — | WORKDAY INC | 8,830,000 | $15.2M | 0.0% | $1.72 | — | — | NOTE 0.25 | 98138HAF8 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $15.2M | 0.0% | $37.99 | — | — | Call | 552953101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,495,359 | $15.19M | 0.0% | $10.16 | — | — | COM | 866082100 |
| MLKN | MILLER HERMAN INC | 369,120 | $15.19M | 0.0% | $41.15 | — | — | COM | 600544100 |
| DEI | DOUGLAS EMMETT INC | 483,416 | $15.18M | 0.0% | $31.40 | — | — | COM | 25960P109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 873,884 | $15.18M | 0.0% | $17.37 | — | — | TR UNIT | 85208R101 |
| — | NUANCE COMMUNICATIONS INC | 8,211,000 | $15.16M | 0.0% | $1.85 | — | — | DBCV 1.00 | 67020YAK6 |
| — | SIX FLAGS ENTMT CORP NEW | 326,210 | $15.16M | 0.0% | $46.47 | — | — | COM | 83001A102 |
| — | ISHARES TR | 587,410 | $15.1M | 0.0% | $25.71 | — | — | IBONDS DEC | 46435G789 |
| — | LIFE STORAGE INC | 175,680 | $15.1M | 0.0% | $85.95 | — | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 399,900 | $15.09M | 0.0% | $37.73 | — | — | Put | 629377508 |
| — | AMERICAN CAMPUS CMNTYS INC | 347,739 | $15.01M | 0.0% | $43.17 | — | — | COM | 024835100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 198,711 | $15.01M | 0.0% | $75.53 | — | — | INVESCO MS | 46137V407 |
| TXNM | PNM RES INC | 305,383 | $14.98M | 0.0% | $49.05 | — | — | COM | 69349H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 860,314 | $14.94M | 0.0% | $17.37 | — | — | COM CL A | 720190206 |
| — | ISHARES TR | 570,547 | $14.93M | 0.0% | $26.16 | — | — | IBONDS DEC | 46435G318 |
| EZA | ISHARES INC | 301,988 | $14.91M | 0.0% | $49.38 | — | — | MSCI STH A | 464286780 |
| GT | GOODYEAR TIRE & RUBR CO | 848,533 | $14.91M | 0.0% | $17.57 | — | — | COM | 382550101 |
| SNSR | GLOBAL X FDS | 447,205 | $14.91M | 0.0% | $33.33 | — | — | INTERNET O | 37954Y780 |
| AA | ALCOA CORP | 458,700 | $14.9M | 0.0% | $32.49 | — | — | Call | 013872106 |
| SM | SM ENERGY CO | 909,252 | $14.88M | 0.0% | $16.37 | — | — | COM | 78454L100 |
| STOT | SSGA ACTIVE TR | 299,751 | $14.88M | 0.0% | $49.64 | — | — | SPDR DBLEL | 78470P200 |
| — | EARGO INC | 297,869 | $14.88M | 0.0% | $49.95 | — | — | COM | 270087109 |
| DNOW | NOW INC | 1,472,918 | $14.86M | 0.0% | $10.09 | — | — | COM | 67011P100 |
| DOO | BRP INC | 170,751 | $14.84M | 0.0% | $86.92 | — | — | COM SUN VT | 05577W200 |
| HRI | HERC HLDGS INC | 146,009 | $14.79M | 0.0% | $101.32 | — | — | COM | 42704L104 |
| — | PIMCO MUN INCOME FD II | 989,214 | $14.72M | 0.0% | $14.88 | — | — | COM | 72200W106 |
| — | BELLRING BRANDS INC | 623,326 | $14.72M | 0.0% | $23.61 | — | — | COM CL A | 079823100 |
| — | WIX COM LTD | 7,299,000 | $14.71M | 0.0% | $2.02 | — | — | NOTE | 92940WAB5 |
| MGRC | MCGRATH RENTCORP | 182,229 | $14.7M | 0.0% | $80.65 | — | — | COM | 580589109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 560,263 | $14.67M | 0.0% | $26.18 | — | — | COM | 868459108 |
| RACE | FERRARI N V | 70,000 | $14.65M | 0.0% | $209.29 | — | — | Call | N3167Y103 |
| UFCS | UNITED FIRE GROUP INC | 420,998 | $14.65M | 0.0% | $34.80 | — | — | COM | 910340108 |
| KALU | KAISER ALUMINUM CORP | 132,560 | $14.65M | 0.0% | $110.49 | — | — | COM PAR $0 | 483007704 |
| — | EXTENDED STAY AMER INC | 741,500 | $14.64M | 0.0% | $19.75 | — | — | Call | 30224P200 |
| COLB | COLUMBIA BKG SYS INC | 339,886 | $14.64M | 0.0% | $43.09 | — | — | COM | 197236102 |
| BHF | BRIGHTHOUSE FINL INC | 330,497 | $14.62M | 0.0% | $44.25 | — | — | COM | 10922N103 |
| VIAV | VIAVI SOLUTIONS INC | 930,038 | $14.6M | 0.0% | $15.70 | — | — | COM | 925550105 |
| WSFS | WSFS FINL CORP | 292,760 | $14.58M | 0.0% | $49.80 | — | — | COM | 929328102 |
| SEM | SELECT MED HLDGS CORP | 426,885 | $14.56M | 0.0% | $34.10 | — | — | COM | 81619Q105 |
| MLPX | GLOBAL X FDS | 460,374 | $14.55M | 0.0% | $31.60 | — | — | GLB X MLP | 37954Y293 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,039,276 | $14.52M | 0.0% | $13.97 | — | — | UNIT BEN I | 46428R107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 168,924 | $14.51M | 0.0% | $85.92 | — | — | BETBULD MS | 46641Q738 |
| SPAB | SPDR SER TR | 489,467 | $14.51M | 0.0% | $29.65 | — | — | PORTFOLIO | 78464A649 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 192,465 | $14.5M | 0.0% | $75.33 | — | — | SPON ADR U | 344419106 |
| DWM | WISDOMTREE TR | 275,460 | $14.48M | 0.0% | $52.58 | — | — | INTL EQUIT | 97717W703 |
| VC | VISTEON CORP | 118,674 | $14.47M | 0.0% | $121.96 | — | — | COM NEW | 92839U206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 359,681 | $14.47M | 0.0% | $40.22 | — | — | TOTAL RTRN | 41653L305 |
| — | SILK RD MED INC | 284,863 | $14.43M | 0.0% | $50.65 | — | — | COM | 82710M100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,256,881 | $14.43M | 0.0% | $11.48 | — | — | CL A | 559663109 |
| — | PRIMO WATER CORPORATION | 886,744 | $14.42M | 0.0% | $16.26 | — | — | COM | 74167P108 |
| ALG | ALAMO GROUP INC | 92,225 | $14.4M | 0.0% | $156.14 | — | — | COM | 011311107 |
| HOPE | HOPE BANCORP INC | 954,344 | $14.37M | 0.0% | $15.06 | — | — | COM | 43940T109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 166,381 | $14.36M | 0.0% | $86.30 | — | — | NASDQ CLN | 33737A108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 539,551 | $14.33M | 0.0% | $26.56 | — | — | COM | 92838Y100 |
| LOW | LOWES COS INC | 75,300 | $14.32M | 0.0% | $190.19 | — | — | Put | 548661107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 73,628 | $14.31M | 0.0% | $194.42 | — | — | MIDCP 400 | 921932869 |
| GMED | GLOBUS MED INC | 232,131 | $14.31M | 0.0% | $61.67 | — | — | CL A | 379577208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 288,949 | $14.29M | 0.0% | $49.44 | — | — | COM | 293712105 |
| — | FERRO CORP | 847,234 | $14.29M | 0.0% | $16.86 | — | — | COM | 315405100 |
| WFC | WELLS FARGO CO NEW | 365,600 | $14.28M | 0.0% | $39.07 | — | — | Call | 949746101 |
| OMF | ONEMAIN HLDGS INC | 265,878 | $14.28M | 0.0% | $53.72 | — | — | COM | 68268W103 |
| FOUR | SHIFT4 PMTS INC | 174,068 | $14.28M | 0.0% | $82.01 | — | — | CL A | 82452J109 |
| PM | PHILIP MORRIS INTL INC | 160,400 | $14.23M | 0.0% | $88.74 | — | — | Put | 718172109 |
| — | MICHAELS COS INC | 648,497 | $14.23M | 0.0% | $21.94 | — | — | COM | 59408Q106 |
| — | SOUTHERN CO | 278,717 | $14.2M | 0.0% | $50.93 | — | — | UNIT 08/01 | 842587602 |
| REZ | ISHARES TR | 191,017 | $14.13M | 0.0% | $74.00 | — | — | RESIDENTIA | 464288562 |
| USFD | US FOODS HLDG CORP | 369,991 | $14.1M | 0.0% | $38.12 | — | — | COM | 912008109 |
| IEZ | ISHARES TR | 1,049,824 | $14.08M | 0.0% | $13.41 | — | — | US OIL EQ& | 464288844 |
| CNNE | CANNAE HLDGS INC | 355,201 | $14.07M | 0.0% | $39.62 | — | — | COM | 13765N107 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,962,533 | $14.07M | 0.0% | $7.17 | — | — | COM | 486606106 |
| ESPO | VANECK VECTORS ETF TR | 205,755 | $14.06M | 0.0% | $68.35 | — | — | VIDEO GAMI | 92189F114 |
| KO | COCA COLA CO | 266,700 | $14.06M | 0.0% | $52.71 | — | — | Call | 191216100 |
| — | AZEK CO INC | 333,926 | $14.04M | 0.0% | $42.05 | — | — | CL A | 05478C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 205,100 | $14.02M | 0.0% | $68.35 | — | — | COM | G11196105 |
| AVA | AVISTA CORP | 293,579 | $14.02M | 0.0% | $47.75 | — | — | COM | 05379B107 |
| — | AXONICS MODULATION TECHNOLOG | 233,977 | $14.01M | 0.0% | $59.89 | — | — | COM | 05465P101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 288,313 | $14.01M | 0.0% | $48.58 | — | — | S&P SMCP V | 46137V480 |
| WD | WALKER & DUNLOP INC | 136,241 | $14M | 0.0% | $102.74 | — | — | COM | 93148P102 |
| COPX | GLOBAL X FDS | 393,642 | $14M | 0.0% | $35.56 | — | — | GLOBAL X C | 37954Y830 |
| SUSB | ISHARES TR | 538,046 | $13.98M | 0.0% | $25.98 | — | — | ESG AWRE 1 | 46435G243 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,200 | $13.96M | 0.0% | $160.08 | — | — | Put | 98956P102 |
| UAA | UNDER ARMOUR INC | 629,328 | $13.95M | 0.0% | $22.16 | — | — | CL A | 904311107 |
| GRFS | GRIFOLS S A | 806,498 | $13.94M | 0.0% | $17.29 | — | — | SP ADR REP | 398438408 |
| RING | ISHARES INC | 509,499 | $13.94M | 0.0% | $27.36 | — | — | MSCI GBL G | 46434G855 |
| ISRG | INTUITIVE SURGICAL INC | 18,800 | $13.89M | 0.0% | $738.99 | — | — | Call | 46120E602 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 335,989 | $13.86M | 0.0% | $41.25 | — | — | COM | 46269C102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 525,263 | $13.86M | 0.0% | $26.38 | — | — | EMERG MKT | 33737J182 |
| PLTR | PALANTIR TECHNOLOGIES INC | 593,962 | $13.83M | 0.0% | $23.29 | — | — | CL A | 69608A108 |
| RCI | ROGERS COMMUNICATIONS INC | 300,000 | $13.83M | 0.0% | $46.10 | — | — | Call | 775109200 |
| VITL | VITAL FARMS INC | 632,506 | $13.81M | 0.0% | $21.84 | — | — | COM | 92847W103 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $13.81M | 0.0% | $276.24 | — | — | Put | G1151C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 283,800 | $13.81M | 0.0% | $48.65 | — | — | Call | 848574109 |
| — | GRUBHUB INC | 229,987 | $13.8M | 0.0% | $60.00 | — | — | COM | 400110102 |
| — | DOUBLELINE INCOME SOLUTIONS | 758,812 | $13.78M | 0.0% | $18.16 | — | — | COM | 258622109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 189,381 | $13.77M | 0.0% | $72.73 | — | — | AEROSPACE | 46137V100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 609,705 | $13.77M | 0.0% | $22.59 | — | — | COM | 67074C103 |
| — | INARI MED INC | 128,648 | $13.77M | 0.0% | $107.01 | — | — | COM | 45332Y109 |
| AOM | ISHARES TR | 315,908 | $13.76M | 0.0% | $43.55 | — | — | MODERT ALL | 464289875 |
| APPN | APPIAN CORP | 103,264 | $13.73M | 0.0% | $132.96 | — | — | CL A | 03782L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,349,133 | $13.72M | 0.0% | $10.17 | — | — | COM | 09058V103 |
| CUBE | CUBESMART | 362,668 | $13.72M | 0.0% | $37.83 | — | — | COM | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 281,846 | $13.71M | 0.0% | $48.65 | — | — | COM CL A | 848574109 |
| — | NEXTERA ENERGY INC | 238,835 | $13.71M | 0.0% | $57.41 | — | — | UNIT 09/01 | 65339F796 |
| CENTA | CENTRAL GARDEN & PET CO | 264,206 | $13.71M | 0.0% | $51.89 | — | — | CL A NON-V | 153527205 |
| LVHD | LEGG MASON ETF INVT TR | 391,926 | $13.7M | 0.0% | $34.96 | — | — | L VOL H DI | 52468L406 |
| — | SANDY SPRING BANCORP INC | 315,301 | $13.69M | 0.0% | $43.43 | — | — | COM | 800363103 |
| PRI | PRIMERICA INC | 92,616 | $13.69M | 0.0% | $147.81 | — | — | COM | 74164M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 593,671 | $13.69M | 0.0% | $23.06 | — | — | BULSHS 202 | 46138J809 |
| PIZ | INVESCO EXCH TRADED FD TR II | 402,470 | $13.67M | 0.0% | $33.96 | — | — | DWA DEV MK | 46138E875 |
| PCRX | PACIRA BIOSCIENCES INC | 194,892 | $13.66M | 0.0% | $70.09 | — | — | COM | 695127100 |
| DTEC | ALPS ETF TR | 303,743 | $13.65M | 0.0% | $44.94 | — | — | DISRUPTIVE | 00162Q478 |
| WOOD | ISHARES TR | 159,938 | $13.63M | 0.0% | $85.25 | — | — | GL TIMB FO | 464288174 |
| CCK | CROWN HLDGS INC | 140,500 | $13.63M | 0.0% | $97.04 | — | — | Put | 228368106 |
| — | US ECOLOGY INC | 327,089 | $13.62M | 0.0% | $41.64 | — | — | COM | 91734M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102,065 | $13.61M | 0.0% | $133.35 | — | — | COM | 477839104 |
| BANR | BANNER CORP | 255,188 | $13.61M | 0.0% | $53.33 | — | — | COM NEW | 06652V208 |
| BOX | BOX INC | 592,564 | $13.6M | 0.0% | $22.96 | — | — | CL A | 10316T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 276,801 | $13.6M | 0.0% | $49.14 | — | — | S&P GBL WA | 46138E263 |
| QVMT | INVESCO EXCH TRADED FD TR II | 339,703 | $13.57M | 0.0% | $39.95 | — | — | S&P 500 EN | 46138E396 |
| BBIO | BRIDGEBIO PHARMA INC | 220,270 | $13.57M | 0.0% | $61.60 | — | — | COM | 10806X102 |
| — | SITE CTRS CORP | 997,086 | $13.52M | 0.0% | $13.56 | — | — | COM | 82981J109 |
| PSTG | PURE STORAGE INC | 627,235 | $13.51M | 0.0% | $21.54 | — | — | CL A | 74624M102 |
| HEWJ | ISHARES TR | 346,963 | $13.51M | 0.0% | $38.93 | — | — | HDG MSCI J | 46434V886 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 18,500,439 | $13.5M | 0.0% | $0.73 | — | — | DEBT 7.00 | G2761YAC7 |
| ONB | OLD NATL BANCORP IND | 697,818 | $13.5M | 0.0% | $19.34 | — | — | COM | 680033107 |
| ARGX | ARGENX SE | 48,982 | $13.49M | 0.0% | $275.41 | — | — | SPONSORED | 04016X101 |
| AGZD | WISDOMTREE TR | 286,515 | $13.47M | 0.0% | $47.01 | — | — | INTRST RAT | 97717W380 |
| ESE | ESCO TECHNOLOGIES INC | 123,488 | $13.45M | 0.0% | $108.89 | — | — | COM | 296315104 |
| — | DOMINION ENERGY INC | 135,679 | $13.41M | 0.0% | $98.84 | — | — | UNIT 99/99 | 25746U133 |
| NAGE | CHROMADEX CORP | 1,434,740 | $13.4M | 0.0% | $9.34 | — | — | COM NEW | 171077407 |
| — | LIVEPERSON INC | 253,876 | $13.39M | 0.0% | $52.74 | — | — | COM | 538146101 |
| — | LIVENT CORP | 772,356 | $13.38M | 0.0% | $17.32 | — | — | COM | 53814L108 |
| NJR | NEW JERSEY RES CORP | 334,897 | $13.35M | 0.0% | $39.87 | — | — | COM | 646025106 |
| RBLX | ROBLOX CORP | 205,604 | $13.33M | 0.0% | $64.83 | — | — | CL A | 771049103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 990,157 | $13.32M | 0.0% | $13.45 | — | — | COM | 09255E102 |
| TMUS | T-MOBILE US INC | 106,200 | $13.31M | 0.0% | $125.29 | — | — | Put | 872590104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 552,432 | $13.3M | 0.0% | $24.08 | — | — | COM | 928298108 |
| PXH | INVESCO EXCH TRADED FD TR II | 590,465 | $13.3M | 0.0% | $22.52 | — | — | FTSE RAFI | 46138E727 |
| — | CYBERARK SOFTWARE LTD | 102,591 | $13.27M | 0.0% | $129.34 | — | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 59,200 | $13.27M | 0.0% | $224.14 | — | — | Put | 580135101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 491,527 | $13.27M | 0.0% | $26.99 | — | — | COM | 00402L107 |
| TIPZ | PIMCO ETF TR | 206,653 | $13.27M | 0.0% | $64.19 | — | — | BROAD US T | 72201R403 |
| MEAR | ISHARES U S ETF TR | 263,627 | $13.25M | 0.0% | $50.25 | — | — | BLACKROCK | 46431W838 |
| — | CORE MARK HOLDING CO INC | 342,215 | $13.24M | 0.0% | $38.69 | — | — | COM | 218681104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 227,905 | $13.22M | 0.0% | $58.02 | — | — | COM | 55405Y100 |
| OI | O-I GLASS INC | 896,391 | $13.21M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| — | SOUTH JERSEY INDS INC | 265,702 | $13.2M | 0.0% | $49.69 | — | — | UNIT 04/01 | 838518306 |
| OIH | VANECK VECTORS ETF TR | 69,000 | $13.19M | 0.0% | $191.14 | — | — | Put | 92189H607 |
| XRX | XEROX HOLDINGS CORP | 543,441 | $13.19M | 0.0% | $24.27 | — | — | COM NEW | 98421M106 |
| — | ON SEMICONDUCTOR CORP | 6,355,000 | $13.18M | 0.0% | $2.07 | — | — | NOTE 1.62 | 682189AP0 |
| — | CUBIC CORP | 176,570 | $13.17M | 0.0% | $74.58 | — | — | COM | 229669106 |
| — | CRANE CO | 140,158 | $13.16M | 0.0% | $93.90 | — | — | COM | 224399105 |
| GEF | GREIF INC | 230,788 | $13.15M | 0.0% | $57.00 | — | — | CL A | 397624107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,168,232 | $13.14M | 0.0% | $11.25 | — | — | COM NEW | 64828T201 |
| MUR | MURPHY OIL CORP | 799,849 | $13.13M | 0.0% | $16.41 | — | — | COM | 626717102 |
| AGO | ASSURED GUARANTY LTD | 310,017 | $13.11M | 0.0% | $42.28 | — | — | COM | G0585R106 |
| SFNC | SIMMONS 1ST NATL CORP | 440,284 | $13.06M | 0.0% | $29.67 | — | — | CL A $1 PA | 828730200 |
| — | CREDIT SUISSE GROUP | 1,230,303 | $13.04M | 0.0% | $10.60 | — | — | SPONSORED | 225401108 |
| TGNA | TEGNA INC | 692,519 | $13.04M | 0.0% | $18.83 | — | — | COM | 87901J105 |
| CLOU | GLOBAL X FDS | 506,414 | $13.04M | 0.0% | $25.74 | — | — | CLOUD COMP | 37954Y442 |
| — | DENNYS CORP | 719,392 | $13.03M | 0.0% | $18.11 | — | — | COM | 24869P104 |
| ILCB | ISHARES TR | 58,078 | $13.03M | 0.0% | $224.27 | — | — | MORNINGSTR | 464287127 |
| DVN | DEVON ENERGY CORP NEW | 596,000 | $13.02M | 0.0% | $21.85 | — | — | Put | 25179M103 |
| TQQQ | PROSHARES TR | 142,662 | $13.02M | 0.0% | $91.26 | — | — | ULTRAPRO Q | 74347X831 |
| MDU | MDU RES GROUP INC | 411,539 | $13.01M | 0.0% | $31.61 | — | — | COM | 552690109 |
| LYFT | LYFT INC | 205,500 | $12.98M | 0.0% | $63.18 | — | — | Put | 55087P104 |
| ECPG | ENCORE CAP GROUP INC | 322,329 | $12.97M | 0.0% | $40.23 | — | — | COM | 292554102 |
| IBDV | ISHARES TR | 523,390 | $12.96M | 0.0% | $24.77 | — | — | IBONDS DEC | 46436E726 |
| TFLO | ISHARES TR | 256,982 | $12.93M | 0.0% | $50.30 | — | — | TRS FLT RT | 46434V860 |
| CRI | CARTERS INC | 145,343 | $12.93M | 0.0% | $88.93 | — | — | COM | 146229109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 255,800 | $12.92M | 0.0% | $50.52 | — | — | SPON ADR | 400501102 |
| MTG | MGIC INVT CORP WIS | 933,064 | $12.92M | 0.0% | $13.85 | — | — | COM | 552848103 |
| — | CAPSTEAD MTG CORP | 2,073,347 | $12.92M | 0.0% | $6.23 | — | — | COM NO PAR | 14067E506 |
| ITRI | ITRON INC | 145,646 | $12.91M | 0.0% | $88.64 | — | — | COM | 465741106 |
| MCD | MCDONALDS CORP | 57,600 | $12.91M | 0.0% | $224.13 | — | — | Call | 580135101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 158,421 | $12.9M | 0.0% | $81.46 | — | — | S&P 500 GA | 46137V431 |
| — | ENSTAR GROUP LIMITED | 52,284 | $12.9M | 0.0% | $246.71 | — | — | SHS | G3075P101 |
| BIIB | BIOGEN INC | 46,100 | $12.9M | 0.0% | $279.74 | — | — | Put | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,100 | $12.89M | 0.0% | $267.94 | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,100 | $12.89M | 0.0% | $267.94 | — | — | Call | L8681T102 |
| — | NEW YORK MTG TR INC | 2,875,770 | $12.85M | 0.0% | $4.47 | — | — | COM PAR $. | 649604501 |
| XNTK | SPDR SER TR | 88,826 | $12.85M | 0.0% | $144.70 | — | — | NYSE TECH | 78464A102 |
| FLS | FLOWSERVE CORP | 331,142 | $12.85M | 0.0% | $38.81 | — | — | COM | 34354P105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 157,643 | $12.84M | 0.0% | $81.45 | — | — | CHINA TECH | 46138E800 |
| CSW | CSW INDUSTRIALS INC | 95,077 | $12.84M | 0.0% | $135.01 | — | — | COM | 126402106 |
| RLI | RLI CORP | 114,570 | $12.78M | 0.0% | $111.57 | — | — | COM | 749607107 |
| NFLX | NETFLIX INC | 24,500 | $12.78M | 0.0% | $521.67 | — | — | Call | 64110L106 |
| AI | C3 AI INC | 193,363 | $12.74M | 0.0% | $65.91 | — | — | CL A | 12468P104 |
| EEMA | ISHARES INC | 140,362 | $12.73M | 0.0% | $90.73 | — | — | MSCI EM AS | 464286426 |
| — | ACCELERON PHARMA INC | 93,886 | $12.73M | 0.0% | $135.61 | — | — | COM | 00434H108 |
| PAAS | PAN AMERN SILVER CORP | 423,540 | $12.72M | 0.0% | $30.03 | — | — | COM | 697900108 |
| — | SL GREEN RLTY CORP | 181,646 | $12.71M | 0.0% | $69.99 | — | — | COM | 78440X804 |
| IBB | ISHARES TR | 84,100 | $12.66M | 0.0% | $150.56 | — | — | Call | 464287556 |
| — | ARCONIC CORPORATION | 497,672 | $12.64M | 0.0% | $25.39 | — | — | COM | 03966V107 |
| — | DOUYU INTL HLDGS LTD | 1,212,742 | $12.63M | 0.0% | $10.41 | — | — | SPONSORED | 25985W105 |
| AOA | ISHARES TR | 188,491 | $12.62M | 0.0% | $66.93 | — | — | AGGRES ALL | 464289859 |
| SCL | STEPAN CO | 99,237 | $12.61M | 0.0% | $127.11 | — | — | COM | 858586100 |
| JBLU | JETBLUE AWYS CORP | 619,992 | $12.61M | 0.0% | $20.34 | — | — | COM | 477143101 |
| RLX | RLX TECHNOLOGY INC | 1,216,877 | $12.61M | 0.0% | $10.36 | — | — | SPONSORED | 74969N103 |
| KTB | KONTOOR BRANDS INC | 259,745 | $12.61M | 0.0% | $48.53 | — | — | COM | 50050N103 |
| PKX | POSCO | 174,533 | $12.6M | 0.0% | $72.20 | — | — | SPONSORED | 693483109 |
| MYRG | MYR GROUP INC DEL | 175,698 | $12.59M | 0.0% | $71.67 | — | — | COM | 55405W104 |
| ASHR | DBX ETF TR | 325,910 | $12.59M | 0.0% | $38.62 | — | — | XTRACK HRV | 233051879 |
| CMP | COMPASS MINERALS INTL INC | 200,564 | $12.58M | 0.0% | $62.72 | — | — | COM | 20451N101 |
| SBH | SALLY BEAUTY HLDGS INC | 624,600 | $12.57M | 0.0% | $20.13 | — | — | COM | 79546E104 |
| — | GFL ENVIRONMENTAL INC | 154,121 | $12.57M | 0.0% | $81.57 | — | — | UNIT 99/99 | 36168Q120 |
| REET | ISHARES TR | 492,921 | $12.56M | 0.0% | $25.48 | — | — | GLOBAL REI | 46434V647 |
| IEV | ISHARES TR | 250,000 | $12.56M | 0.0% | $50.24 | — | — | Put | 464287861 |
| FMHI | FIRST TR EXCH TRADED FD III | 229,864 | $12.54M | 0.0% | $54.54 | — | — | MUNI HI IN | 33739P301 |
| ACN | ACCENTURE PLC IRELAND | 45,300 | $12.51M | 0.0% | $276.25 | — | — | Call | G1151C101 |
| DGRS | WISDOMTREE TR | 271,744 | $12.51M | 0.0% | $46.04 | — | — | US S CAP Q | 97717X651 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,200 | $12.51M | 0.0% | $214.90 | — | — | Call | 92532F100 |
| TRGP | TARGA RES CORP | 393,707 | $12.5M | 0.0% | $31.75 | — | — | COM | 87612G101 |
| SHYD | VANECK VECTORS ETF TR | 499,286 | $12.49M | 0.0% | $25.02 | — | — | SHRT HGH Y | 92189F387 |
| — | COLONY STARWOOD HOMES | 8,833,000 | $12.49M | 0.0% | $1.41 | — | — | NOTE 3.50 | 19625XAB8 |
| FSTA | FIDELITY COVINGTON TRUST | 300,185 | $12.48M | 0.0% | $41.59 | — | — | CONSMR STA | 316092303 |
| — | NUVEEN MUN VALUE FD INC | 1,120,194 | $12.48M | 0.0% | $11.14 | — | — | COM | 670928100 |
| RXI | ISHARES TR | 76,357 | $12.45M | 0.0% | $163.04 | — | — | GLB CNS DI | 464288745 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 625,135 | $12.45M | 0.0% | $19.91 | — | — | ADR | 585464100 |
| — | CORE LABORATORIES N V | 431,434 | $12.42M | 0.0% | $28.79 | — | — | COM | N22717107 |
| SLQT | SELECTQUOTE INC | 420,749 | $12.42M | 0.0% | $29.51 | — | — | COM | 816307300 |
| INDB | INDEPENDENT BANK CORP MASS | 147,275 | $12.4M | 0.0% | $84.20 | — | — | COM | 453836108 |
| ROKU | ROKU INC | 38,000 | $12.38M | 0.0% | $325.76 | — | — | Put | 77543R102 |
| LZB | LA Z BOY INC | 291,415 | $12.38M | 0.0% | $42.48 | — | — | COM | 505336107 |
| CATY | CATHAY GEN BANCORP | 303,301 | $12.37M | 0.0% | $40.78 | — | — | COM | 149150104 |
| — | RENEWABLE ENERGY GROUP INC | 187,154 | $12.36M | 0.0% | $66.04 | — | — | COM NEW | 75972A301 |
| SMMD | ISHARES TR | 196,360 | $12.35M | 0.0% | $62.89 | — | — | RUSEL 2500 | 46435G268 |
| — | HANNON ARMSTRONG SUST INFR C | 5,990,000 | $12.35M | 0.0% | $2.06 | — | — | NOTE 4.12 | 41068XAB6 |
| WHD | CACTUS INC | 402,915 | $12.34M | 0.0% | $30.62 | — | — | CL A | 127203107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 413,767 | $12.32M | 0.0% | $29.78 | — | — | COM | 76171L106 |
| RVLV | REVOLVE GROUP INC | 274,239 | $12.32M | 0.0% | $44.93 | — | — | CL A | 76156B107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 355,879 | $12.31M | 0.0% | $34.59 | — | — | DIVID ACHI | 46137V506 |
| VSAT | VIASAT INC | 255,812 | $12.3M | 0.0% | $48.07 | — | — | COM | 92552V100 |
| — | BUNGE LIMITED | 154,567 | $12.25M | 0.0% | $79.27 | — | — | COM | G16962105 |
| TDTT | FLEXSHARES TR | 464,599 | $12.25M | 0.0% | $26.37 | — | — | IBOXX 3R T | 33939L506 |
| — | NUVEEN QUALITY MUNCP INCOME | 807,682 | $12.23M | 0.0% | $15.14 | — | — | COM | 67066V101 |
| — | COHEN & STEERS TAX ADVAN PFD | 491,818 | $12.22M | 0.0% | $24.85 | — | — | COM | 19249X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,500 | $12.22M | 0.0% | $139.61 | — | — | Put | 459506101 |
| VVV | VALVOLINE INC | 467,335 | $12.18M | 0.0% | $26.07 | — | — | COM | 92047W101 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $12.18M | 0.0% | $243.56 | — | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 32,700 | $12.17M | 0.0% | $372.08 | — | — | Call | 91324P102 |
| — | ISHARES TR | 450,691 | $12.17M | 0.0% | $26.99 | — | — | IBONDS DEC | 46435U697 |
| — | ALLETE INC | 180,943 | $12.16M | 0.0% | $67.19 | — | — | COM NEW | 018522300 |
| CAKE | CHEESECAKE FACTORY INC | 207,508 | $12.14M | 0.0% | $58.51 | — | — | COM | 163072101 |
| — | WORLD WRESTLING ENTMT INC | 5,400,000 | $12.14M | 0.0% | $2.25 | — | — | NOTE 3.37 | 98156QAB4 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,342,691 | $12.13M | 0.0% | $2.27 | — | — | SP ADR N-V | 204409601 |
| — | NUVEEN ENHANCED MUN VALUE FD | 720,105 | $12.08M | 0.0% | $16.78 | — | — | COM | 67074M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,032 | $12.08M | 0.0% | $287.47 | — | — | COM | 83417M104 |
| KHC | KRAFT HEINZ CO | 301,300 | $12.05M | 0.0% | $40.00 | — | — | Call | 500754106 |
| IBDU | ISHARES TR | 461,168 | $12.05M | 0.0% | $26.13 | — | — | IBONDS DEC | 46436E205 |
| — | CLOUGH GLOBAL EQUITY FD | 792,578 | $12.04M | 0.0% | $15.19 | — | — | COM | 18914C100 |
| MSM | MSC INDL DIRECT INC | 132,901 | $11.99M | 0.0% | $90.19 | — | — | CL A | 553530106 |
| STC | STEWART INFORMATION SVCS COR | 230,196 | $11.98M | 0.0% | $52.03 | — | — | COM | 860372101 |
| SGRY | SURGERY PARTNERS INC | 270,091 | $11.95M | 0.0% | $44.26 | — | — | COM | 86881A100 |
| CX | CEMEX SAB DE CV | 1,713,801 | $11.95M | 0.0% | $6.97 | — | — | SPON ADR N | 151290889 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 237,772 | $11.94M | 0.0% | $50.21 | — | — | SSI STRG E | 33739Q507 |
| MWA | MUELLER WTR PRODS INC | 859,186 | $11.93M | 0.0% | $13.89 | — | — | COM SER A | 624758108 |
| IPAR | INTER PARFUMS INC | 168,137 | $11.93M | 0.0% | $70.93 | — | — | COM | 458334109 |
| GVIP | GOLDMAN SACHS ETF TR | 126,393 | $11.92M | 0.0% | $94.31 | — | — | HEDGE IND | 381430545 |
| HE | HAWAIIAN ELEC INDUSTRIES | 267,838 | $11.9M | 0.0% | $44.43 | — | — | COM | 419870100 |
| — | INSMED INC | 10,685,000 | $11.89M | 0.0% | $1.11 | — | — | NOTE 1.75 | 457669AA7 |
| DELL | DELL TECHNOLOGIES INC | 134,800 | $11.88M | 0.0% | $88.15 | — | — | Call | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 229,409 | $11.85M | 0.0% | $51.67 | — | — | SCHWAB FDT | 808524771 |
| — | BLACKROCK MUNIYILD QULT FD I | 745,989 | $11.85M | 0.0% | $15.89 | — | — | COM | 09254F100 |
| TRMK | TRUSTMARK CORP | 351,706 | $11.84M | 0.0% | $33.66 | — | — | COM | 898402102 |
| — | CANTEL MED CORP | 148,258 | $11.84M | 0.0% | $79.85 | — | — | COM | 138098108 |
| PTEU | PACER FDS TR | 508,946 | $11.82M | 0.0% | $23.22 | — | — | TRENDPILOT | 69374H808 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 783,282 | $11.78M | 0.0% | $15.04 | — | — | COM | 09253X102 |
| WEN | WENDYS CO | 580,046 | $11.75M | 0.0% | $20.26 | — | — | COM | 95058W100 |
| BMBL | BUMBLE INC | 188,181 | $11.74M | 0.0% | $62.38 | — | — | COM CL A | 12047B105 |
| FDRR | FIDELITY COVINGTON TRUST | 291,748 | $11.72M | 0.0% | $40.19 | — | — | DIVID ETF | 316092832 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,873 | $11.72M | 0.0% | $152.45 | — | — | COM NEW | 53220K504 |
| HURN | HURON CONSULTING GROUP INC | 232,063 | $11.69M | 0.0% | $50.38 | — | — | COM | 447462102 |
| — | EATON VANCE ENHANCED EQUITY | 694,958 | $11.69M | 0.0% | $16.82 | — | — | COM | 278274105 |
| REMX | VANECK VECTORS ETF TR | 155,138 | $11.63M | 0.0% | $74.99 | — | — | RARE EARTH | 92189H805 |
| — | FINCH THERAPEUTICS GROUP INC | 719,195 | $11.62M | 0.0% | $16.15 | — | — | COM | 31773D101 |
| ESI | ELEMENT SOLUTIONS INC | 634,892 | $11.61M | 0.0% | $18.29 | — | — | COM | 28618M106 |
| FBND | FIDELITY COVINGTON TRUST | 221,512 | $11.61M | 0.0% | $52.41 | — | — | TOTAL BD E | 316188309 |
| AHCO | ADAPTHEALTH CORP | 315,060 | $11.58M | 0.0% | $36.76 | — | — | COM CL A | 00653Q102 |
| VCYT | VERACYTE INC | 214,484 | $11.53M | 0.0% | $53.74 | — | — | COM | 92337F107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 42,797 | $11.48M | 0.0% | $268.29 | — | — | S&P500 EQL | 46137V332 |
| EVH | EVOLENT HEALTH INC | 568,331 | $11.48M | 0.0% | $20.20 | — | — | CL A | 30050B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,600 | $11.48M | 0.0% | $617.04 | — | — | Put | 16119P108 |
| CROX | CROCS INC | 142,328 | $11.45M | 0.0% | $80.45 | — | — | COM | 227046109 |
| USSG | DBX ETF TR | 313,922 | $11.45M | 0.0% | $36.47 | — | — | XTRCKR MSC | 233051150 |
| NPO | ENPRO INDS INC | 134,238 | $11.45M | 0.0% | $85.26 | — | — | COM | 29355X107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 435,179 | $11.45M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| — | NEENAH INC | 222,462 | $11.43M | 0.0% | $51.38 | — | — | COM | 640079109 |
| AAL | AMERICAN AIRLS GROUP INC | 477,907 | $11.42M | 0.0% | $23.90 | — | — | COM | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 490,000 | $11.41M | 0.0% | $23.29 | — | — | Put | 69608A108 |
| PRIM | PRIMORIS SVCS CORP | 344,150 | $11.4M | 0.0% | $33.13 | — | — | COM | 74164F103 |
| — | BARCLAYS BANK PLC | 1,000,000 | $11.4M | 0.0% | $11.40 | — | — | Put | 06746P621 |
| CUK | CARNIVAL PLC | 507,142 | $11.37M | 0.0% | $22.41 | — | — | ADR | 14365C103 |
| MBUU | MALIBU BOATS INC | 142,379 | $11.35M | 0.0% | $79.68 | — | — | COM CL A | 56117J100 |
| HEEM | ISHARES INC | 351,370 | $11.33M | 0.0% | $32.25 | — | — | CUR HD MSC | 46434G509 |
| PWZ | INVESCO EXCH TRADED FD TR II | 407,728 | $11.28M | 0.0% | $27.67 | — | — | CALIF AMT | 46138E206 |
| CSGS | CSG SYS INTL INC | 250,231 | $11.23M | 0.0% | $44.89 | — | — | COM | 126349109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 781,699 | $11.22M | 0.0% | $14.35 | — | — | COM | 09253W104 |
| UNP | UNION PAC CORP | 50,800 | $11.2M | 0.0% | $220.41 | — | — | Put | 907818108 |
| DD | DUPONT DE NEMOURS INC | 144,600 | $11.17M | 0.0% | $77.28 | — | — | Call | 26614N102 |
| SPMD | SPDR SER TR | 243,964 | $11.16M | 0.0% | $45.76 | — | — | PORTFOLIO | 78464A847 |
| BOX | BOX INC | 485,900 | $11.16M | 0.0% | $22.96 | — | — | Put | 10316T104 |
| EWA | ISHARES INC | 449,726 | $11.15M | 0.0% | $24.79 | — | — | MSCI AUST | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 87,600 | $11.14M | 0.0% | $127.13 | — | — | Put | 00846U101 |
| PVI | INVESCO EXCH TRADED FD TR II | 447,399 | $11.13M | 0.0% | $24.88 | — | — | VRDO TAX F | 46138G862 |
| FUL | FULLER H B CO | 176,856 | $11.13M | 0.0% | $62.91 | — | — | COM | 359694106 |
| EMHY | ISHARES INC | 250,047 | $11.12M | 0.0% | $44.47 | — | — | JP MRGN EM | 464286285 |
| ESML | ISHARES TR | 288,232 | $11.11M | 0.0% | $38.54 | — | — | ESG AWARE | 46435U663 |
| FDLO | FIDELITY COVINGTON TRUST | 252,989 | $11.1M | 0.0% | $43.86 | — | — | LOW VOLITY | 316092824 |
| REG | REGENCY CTRS CORP | 195,625 | $11.1M | 0.0% | $56.72 | — | — | COM | 758849103 |
| CENT | CENTRAL GARDEN & PET CO | 191,170 | $11.09M | 0.0% | $58.01 | — | — | COM | 153527106 |
| — | CARA THERAPEUTICS INC | 510,554 | $11.08M | 0.0% | $21.71 | — | — | COM | 140755109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,000 | $11.07M | 0.0% | $201.35 | — | — | Call | N6596X109 |
| LCII | LCI INDS | 83,702 | $11.07M | 0.0% | $132.28 | — | — | COM | 50189K103 |
| — | DISH NETWORK CORPORATION | 304,500 | $11.02M | 0.0% | $36.20 | — | — | Call | 25470M109 |
| — | CADENCE BANCORPORATION | 531,562 | $11.02M | 0.0% | $20.73 | — | — | CL A | 12739A100 |
| — | WELLPOINT INC | 2,192,000 | $10.98M | 0.0% | $5.01 | — | — | NOTE 2.75 | 94973VBG1 |
| — | VERINT SYS INC | 241,272 | $10.97M | 0.0% | $45.49 | — | — | COM | 92343X100 |
| WAFD | WASHINGTON FED INC | 356,232 | $10.97M | 0.0% | $30.79 | — | — | COM | 938824109 |
| PLXS | PLEXUS CORP | 119,422 | $10.97M | 0.0% | $91.84 | — | — | COM | 729132100 |
| ARTY | ISHARES TR | 253,893 | $10.95M | 0.0% | $43.14 | — | — | ROBOTICS A | 46435U556 |
| — | SYKES ENTERPRISES INC | 247,958 | $10.93M | 0.0% | $44.08 | — | — | COM | 871237103 |
| — | STANLEY BLACK & DECKER INC | 92,621 | $10.93M | 0.0% | $117.99 | — | — | UNIT 11/15 | 854502846 |
| MSTR | MICROSTRATEGY INC | 16,098 | $10.93M | 0.0% | $678.78 | — | — | CL A NEW | 594972408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 465,475 | $10.91M | 0.0% | $23.43 | — | — | COM | 338478100 |
| HCKT | HACKETT GROUP INC | 664,999 | $10.9M | 0.0% | $16.39 | — | — | COM | 404609109 |
| THRM | GENTHERM INC | 147,072 | $10.9M | 0.0% | $74.10 | — | — | COM | 37253A103 |
| — | BANCORPSOUTH BK TUPELO MISS | 335,058 | $10.88M | 0.0% | $32.48 | — | — | COM | 05971J102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 633,884 | $10.87M | 0.0% | $17.15 | — | — | SHS CL A | G8252P105 |
| CDL | VICTORY PORTFOLIOS II | 198,645 | $10.87M | 0.0% | $54.72 | — | — | VCSHS US L | 92647N865 |
| CMPR | CIMPRESS PLC | 108,499 | $10.86M | 0.0% | $100.13 | — | — | SHS EURO | G2143T103 |
| — | SEAGEN INC | 78,200 | $10.86M | 0.0% | $138.86 | — | — | Call | 81181C104 |
| — | BRIDGEBIO PHARMA INC | 6,579,000 | $10.85M | 0.0% | $1.65 | — | — | NOTE 2.50 | 10806XAB8 |
| — | ARCH RESOURCES INC | 260,795 | $10.85M | 0.0% | $41.60 | — | — | CL A | 03940R107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 210,193 | $10.84M | 0.0% | $51.55 | — | — | HIGH YLD R | 46641Q878 |
| — | GLATFELTER CORPORATION | 631,226 | $10.82M | 0.0% | $17.15 | — | — | COM | 377320106 |
| GFL | GFL ENVIRONMENTAL INC | 309,695 | $10.82M | 0.0% | $34.95 | — | — | SUB VTG SH | 36168Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 514,000 | $10.82M | 0.0% | $21.06 | — | — | COM | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 406,359 | $10.81M | 0.0% | $26.61 | — | — | COM | 85208M102 |
| PBF | PBF ENERGY INC | 763,673 | $10.81M | 0.0% | $14.15 | — | — | CL A | 69318G106 |
| DSGX | DESCARTES SYS GROUP INC | 177,051 | $10.78M | 0.0% | $60.91 | — | — | COM | 249906108 |
| HON | HONEYWELL INTL INC | 49,600 | $10.77M | 0.0% | $217.08 | — | — | Put | 438516106 |
| LGIH | LGI HOMES INC | 72,077 | $10.76M | 0.0% | $149.30 | — | — | COM | 50187T106 |
| AVAV | AEROVIRONMENT INC | 92,698 | $10.76M | 0.0% | $116.07 | — | — | COM | 008073108 |
| — | WNS HLDGS LTD | 148,409 | $10.75M | 0.0% | $72.43 | — | — | SPON ADR | 92932M101 |
| SYK | STRYKER CORPORATION | 44,100 | $10.74M | 0.0% | $243.58 | — | — | Put | 863667101 |
| GIGB | GOLDMAN SACHS ETF TR | 201,185 | $10.74M | 0.0% | $53.36 | — | — | ACCESS INV | 381430479 |
| AIA | ISHARES TR | 116,384 | $10.73M | 0.0% | $92.18 | — | — | ASIA 50 ET | 464288430 |
| SKYW | SKYWEST INC | 196,801 | $10.72M | 0.0% | $54.48 | — | — | COM | 830879102 |
| — | COVANTA HLDG CORP | 772,709 | $10.71M | 0.0% | $13.86 | — | — | COM | 22282E102 |
| AX | AXOS FINANCIAL INC | 227,758 | $10.71M | 0.0% | $47.01 | — | — | COM | 05465C100 |
| PRGS | PROGRESS SOFTWARE CORP | 242,650 | $10.69M | 0.0% | $44.06 | — | — | COM | 743312100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 437,925 | $10.68M | 0.0% | $24.39 | — | — | COM | 338479108 |
| PICK | ISHARES INC | 253,367 | $10.68M | 0.0% | $42.13 | — | — | MSCI GBL E | 46434G848 |
| — | REDFIN CORP | 160,237 | $10.67M | 0.0% | $66.59 | — | — | COM | 75737F108 |
| CCL | CARNIVAL CORP | 400,000 | $10.62M | 0.0% | $26.54 | — | — | Put | 143658300 |
| — | QIAGEN NV | 218,000 | $10.61M | 0.0% | $48.69 | — | — | Call | N72482123 |
| SCHZ | SCHWAB STRATEGIC TR | 196,708 | $10.61M | 0.0% | $53.95 | — | — | US AGGREGA | 808524839 |
| — | HEALTHCARE RLTY TR | 349,711 | $10.6M | 0.0% | $30.32 | — | — | COM | 421946104 |
| — | TREEHOUSE FOODS INC | 202,850 | $10.6M | 0.0% | $52.24 | — | — | COM | 89469A104 |
| UVV | UNIVERSAL CORP VA | 179,276 | $10.58M | 0.0% | $58.99 | — | — | COM | 913456109 |
| BPOP | POPULAR INC | 150,292 | $10.57M | 0.0% | $70.32 | — | — | COM NEW | 733174700 |
| BWA | BORGWARNER INC | 227,900 | $10.56M | 0.0% | $46.36 | — | — | Call | 099724106 |
| FULT | FULTON FINL CORP PA | 620,183 | $10.56M | 0.0% | $17.03 | — | — | COM | 360271100 |
| — | INDEXIQ ACTIVE ETF TR | 213,101 | $10.56M | 0.0% | $49.55 | — | — | IQ ULTR SH | 45409F819 |
| — | BLACKROCK INC | 14,000 | $10.55M | 0.0% | $753.93 | — | — | Put | 09247X101 |
| SZNE | PACER FDS TR | 297,210 | $10.55M | 0.0% | $35.51 | — | — | CFRA STVAL | 69374H691 |
| MXL | MAXLINEAR INC | 309,517 | $10.55M | 0.0% | $34.08 | — | — | COM | 57776J100 |
| — | GREAT WESTERN BANCORP INC | 347,816 | $10.54M | 0.0% | $30.29 | — | — | COM | 391416104 |
| GS | GOLDMAN SACHS GROUP INC | 32,200 | $10.53M | 0.0% | $326.99 | — | — | Put | 38141G104 |
| — | HUMANIGEN INC | 550,000 | $10.51M | 0.0% | $19.10 | — | — | Call | 444863203 |
| CVBF | CVB FINL CORP | 475,337 | $10.5M | 0.0% | $22.09 | — | — | COM | 126600105 |
| — | PIMCO CORPORATE & INCOME OPP | 574,604 | $10.5M | 0.0% | $18.27 | — | — | COM | 72201B101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 102,647 | $10.5M | 0.0% | $102.25 | — | — | DWA INDLS | 46137V845 |
| — | ENLINK MIDSTREAM LLC | 2,445,238 | $10.49M | 0.0% | $4.29 | — | — | COM UNIT R | 29336T100 |
| EXE | CHESAPEAKE ENERGY CORP | 241,668 | $10.49M | 0.0% | $43.39 | — | — | COM | 165167735 |
| — | FORTERRA INC | 450,837 | $10.48M | 0.0% | $23.25 | — | — | COM | 34960W106 |
| PRKS | SEAWORLD ENTMT INC | 210,898 | $10.47M | 0.0% | $49.67 | — | — | COM | 81282V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 91,856 | $10.46M | 0.0% | $113.93 | — | — | S&P SMALLC | 46138G664 |
| RACE | FERRARI N V | 50,000 | $10.46M | 0.0% | $209.28 | — | — | Put | N3167Y103 |
| XPEV | XPENG INC | 286,485 | $10.46M | 0.0% | $36.51 | — | — | ADS | 98422D105 |
| WDAY | WORKDAY INC | 41,900 | $10.41M | 0.0% | $248.42 | — | — | Call | 98138H101 |
| FNDE | SCHWAB STRATEGIC TR | 338,083 | $10.4M | 0.0% | $30.75 | — | — | SCHWB FDT | 808524730 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 382,359 | $10.39M | 0.0% | $27.18 | — | — | COM SHS | 670699107 |
| EXC | EXELON CORP | 237,500 | $10.39M | 0.0% | $43.74 | — | — | Call | 30161N101 |
| IMCB | ISHARES TR | 41,280 | $10.38M | 0.0% | $251.45 | — | — | MRGSTR MD | 464288208 |
| HUN | HUNTSMAN CORP | 360,000 | $10.38M | 0.0% | $28.83 | — | — | Put | 447011107 |
| ILCV | ISHARES TR | 84,466 | $10.38M | 0.0% | $122.84 | — | — | MORNINGSTA | 464288109 |
| ONTO | ONTO INNOVATION INC | 157,166 | $10.33M | 0.0% | $65.70 | — | — | COM | 683344105 |
| AXS | AXIS CAP HLDGS LTD | 208,158 | $10.32M | 0.0% | $49.57 | — | — | SHS | G0692U109 |
| — | COVETRUS INC | 344,190 | $10.31M | 0.0% | $29.97 | — | — | COM | 22304C100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 85,659 | $10.31M | 0.0% | $120.42 | — | — | DYNMC SEMI | 46137V647 |
| — | JOANN INC | 1,014,882 | $10.3M | 0.0% | $10.15 | — | — | COM | 47768J101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 512,793 | $10.29M | 0.0% | $20.07 | — | — | COM BEN SH | 69355M107 |
| — | FIRST TR SR FLOATING RATE 20 | 1,093,397 | $10.29M | 0.0% | $9.41 | — | — | COM SHS | 33740K101 |
| SBIO | ALPS ETF TR | 204,697 | $10.29M | 0.0% | $50.26 | — | — | MED BREAKT | 00162Q593 |
| — | GLOBAL X FDS | 739,729 | $10.28M | 0.0% | $13.90 | — | — | GLB X SUPE | 37950E549 |
| EWJ | ISHARES INC | 150,000 | $10.28M | 0.0% | $68.52 | — | — | Call | 46434G822 |
| — | J P MORGAN EXCHANGE-TRADED F | 374,100 | $10.24M | 0.0% | $27.38 | — | — | BETBULD EU | 46641Q720 |
| ICFI | ICF INTL INC | 117,076 | $10.23M | 0.0% | $87.40 | — | — | COM | 44925C103 |
| TRS | TRIMAS CORP | 336,866 | $10.21M | 0.0% | $30.32 | — | — | COM NEW | 896215209 |
| ARCB | ARCBEST CORP | 145,102 | $10.21M | 0.0% | $70.36 | — | — | COM | 03937C105 |
| AUDC | AUDIOCODES LTD | 378,389 | $10.21M | 0.0% | $26.98 | — | — | ORD | M15342104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,000 | $10.19M | 0.0% | $75.51 | — | — | Put | 09061G101 |
| AIR | AAR CORP | 244,657 | $10.19M | 0.0% | $41.65 | — | — | COM | 000361105 |
| — | TWO HBRS INVT CORP | 1,390,185 | $10.19M | 0.0% | $7.33 | — | — | COM NEW | 90187B408 |
| SKT | TANGER FACTORY OUTLET CTRS I | 673,378 | $10.19M | 0.0% | $15.13 | — | — | COM | 875465106 |
| ARKF | ARK ETF TR | 199,300 | $10.18M | 0.0% | $51.10 | — | — | Call | 00214Q708 |
| LI | LI AUTO INC | 405,930 | $10.15M | 0.0% | $25.00 | — | — | SPONSORED | 50202M102 |
| FTEC | FIDELITY COVINGTON TRUST | 95,773 | $10.14M | 0.0% | $105.85 | — | — | MSCI INFO | 316092808 |
| ESTC | ELASTIC N V | 91,168 | $10.14M | 0.0% | $111.20 | — | — | ORD SHS | N14506104 |
| — | PRICELINE GRP INC | 8,635,000 | $10.12M | 0.0% | $1.17 | — | — | NOTE 0.90 | 741503AX4 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $10.11M | 0.0% | $50.55 | — | — | Put | 866796105 |
| COTY | COTY INC | 1,119,547 | $10.09M | 0.0% | $9.01 | — | — | COM CL A | 222070203 |
| IWX | ISHARES TR | 158,114 | $10.07M | 0.0% | $63.69 | — | — | RUS TP200 | 464289420 |
| — | INVESCO SR INCOME TR | 2,397,266 | $10.07M | 0.0% | $4.20 | — | — | COM | 46131H107 |
| STM | STMICROELECTRONICS N V | 262,710 | $10.07M | 0.0% | $38.33 | — | — | NY REGISTR | 861012102 |
| HTHT | HUAZHU GROUP LTD | 183,289 | $10.06M | 0.0% | $54.90 | — | — | SPONSORED | 44332N106 |
| — | COHEN & STEERS REIT & PFD & | 411,971 | $10.05M | 0.0% | $24.39 | — | — | COM | 19247X100 |
| PK | PARK HOTELS & RESORTS INC | 465,151 | $10.04M | 0.0% | $21.58 | — | — | COM | 700517105 |
| ARRY | ARRAY TECHNOLOGIES INC | 336,123 | $10.02M | 0.0% | $29.82 | — | — | COM SHS | 04271T100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 427,932 | $10.01M | 0.0% | $23.40 | — | — | COM | 401664107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 590,830 | $10.01M | 0.0% | $16.94 | — | — | AGRICULTUR | 46140H106 |
| AQN | ALGONQUIN PWR UTILS CORP | 631,068 | $9.996M | 0.0% | $15.84 | — | — | COM | 015857105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 328,692 | $9.992M | 0.0% | $30.40 | — | — | COM | 89214P109 |
| IX | ORIX CORP | 117,602 | $9.971M | 0.0% | $84.79 | — | — | SPONSORED | 686330101 |
| TU | TELUS CORPORATION | 500,000 | $9.965M | 0.0% | $19.93 | — | — | Call | 87971M103 |
| MUSA | MURPHY USA INC | 68,914 | $9.962M | 0.0% | $144.56 | — | — | COM | 626755102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 421,287 | $9.96M | 0.0% | $23.64 | — | — | SPONSORED | 715684106 |
| — | UNIVAR SOLUTIONS USA INC | 462,007 | $9.952M | 0.0% | $21.54 | — | — | COM | 91336L107 |
| CVGW | CALAVO GROWERS INC | 128,175 | $9.952M | 0.0% | $77.64 | — | — | COM | 128246105 |
| E | ENI S P A | 401,474 | $9.92M | 0.0% | $24.71 | — | — | SPONSORED | 26874R108 |
| NKE | NIKE INC | 74,600 | $9.914M | 0.0% | $132.90 | — | — | Put | 654106103 |
| IMCV | ISHARES TR | 53,768 | $9.913M | 0.0% | $184.37 | — | — | MRGSTR MD | 464288406 |
| — | CEL-SCI CORP | 650,800 | $9.899M | 0.0% | $15.21 | — | — | Put | 150837607 |
| SMPL | SIMPLY GOOD FOODS CO | 325,425 | $9.898M | 0.0% | $30.42 | — | — | COM | 82900L102 |
| HCAT | HEALTH CATALYST INC | 211,590 | $9.895M | 0.0% | $46.76 | — | — | COM | 42225T107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 324,886 | $9.876M | 0.0% | $30.40 | — | — | S&P INTL L | 46138E230 |
| TUR | ISHARES INC | 429,198 | $9.867M | 0.0% | $22.99 | — | — | MSCI TURKE | 464286715 |
| CDNA | CAREDX INC | 144,497 | $9.839M | 0.0% | $68.09 | — | — | COM | 14167L103 |
| — | H & E EQUIPMENT SERVICES INC | 258,652 | $9.828M | 0.0% | $38.00 | — | — | COM | 404030108 |
| — | QUIDEL CORP | 76,700 | $9.813M | 0.0% | $127.94 | — | — | COM | 74838J101 |
| GIII | G III APPAREL GROUP LTD | 325,559 | $9.813M | 0.0% | $30.14 | — | — | COM | 36237H101 |
| KRMA | GLOBAL X FDS | 336,261 | $9.802M | 0.0% | $29.15 | — | — | CONSCIOUS | 37954Y731 |
| FFIN | FIRST FINL BANKSHARES | 209,489 | $9.79M | 0.0% | $46.73 | — | — | COM | 32020R109 |
| IFRA | ISHARES TR | 282,479 | $9.785M | 0.0% | $34.64 | — | — | US INFRAST | 46435U713 |
| ELME | WASHINGTON REAL ESTATE INVT | 442,799 | $9.785M | 0.0% | $22.10 | — | — | SH BEN INT | 939653101 |
| — | DANIMER SCIENTIFIC INC | 258,979 | $9.776M | 0.0% | $37.75 | — | — | COM CL A | 236272100 |
| — | UNITED STATES STL CORP NEW | 373,200 | $9.767M | 0.0% | $26.17 | — | — | Call | 912909108 |
| SHAG | WISDOMTREE TR | 191,602 | $9.767M | 0.0% | $50.98 | — | — | YIELD ENHA | 97717Y808 |
| — | CORNERSTONE ONDEMAND INC | 224,095 | $9.766M | 0.0% | $43.58 | — | — | COM | 21925Y103 |
| — | CRESCENT PT ENERGY CORP | 2,337,253 | $9.746M | 0.0% | $4.17 | — | — | COM | 22576C101 |
| — | QIAGEN NV | 200,000 | $9.738M | 0.0% | $48.69 | — | — | Put | N72482123 |
| NMIH | NMI HLDGS INC | 411,452 | $9.726M | 0.0% | $23.64 | — | — | CL A | 629209305 |
| APLE | APPLE HOSPITALITY REIT INC | 666,208 | $9.707M | 0.0% | $14.57 | — | — | COM NEW | 03784Y200 |
| RIG | TRANSOCEAN LTD | 2,727,600 | $9.683M | 0.0% | $3.55 | — | — | Put | H8817H100 |
| WBS | WEBSTER FINL CORP CONN | 175,433 | $9.669M | 0.0% | $55.12 | — | — | COM | 947890109 |
| — | ANGLOGOLD ASHANTI LIMITED | 440,000 | $9.666M | 0.0% | $21.97 | — | — | SPONSORED | 035128206 |
| CDLX | CARDLYTICS INC | 88,082 | $9.663M | 0.0% | $109.70 | — | — | COM | 14161W105 |
| XSW | SPDR SER TR | 61,325 | $9.658M | 0.0% | $157.49 | — | — | COMP SOFTW | 78464A599 |
| TBLL | INVESCO EXCH TRADED FD TR II | 91,301 | $9.649M | 0.0% | $105.68 | — | — | TREAS COLA | 46138G888 |
| CUT | INVESCO EXCH TRADED FD TR II | 268,482 | $9.643M | 0.0% | $35.92 | — | — | MSCI GBL T | 46138E545 |
| — | MANAGED PORTFOLIO SERIES | 475,575 | $9.64M | 0.0% | $20.27 | — | — | TORTOISE N | 56167N720 |
| PSK | SPDR SER TR | 221,912 | $9.638M | 0.0% | $43.43 | — | — | WELLS FG P | 78464A292 |
| CHT | CHUNGHWA TELECOM CO LTD | 246,120 | $9.633M | 0.0% | $39.14 | — | — | SPON ADR N | 17133Q502 |
| — | MOBILE TELESYSTEMS PJSC | 1,155,096 | $9.633M | 0.0% | $8.34 | — | — | SPONSORED | 607409109 |
| MDYG | SPDR SER TR | 128,228 | $9.632M | 0.0% | $75.12 | — | — | S&P 400 MD | 78464A821 |
| — | HOSTESS BRANDS INC | 671,500 | $9.629M | 0.0% | $14.34 | — | — | CL A | 44109J106 |
| — | INVESCO ADVANTAGE MUN INCOME | 812,171 | $9.624M | 0.0% | $11.85 | — | — | SH BEN INT | 46132E103 |
| ASB | ASSOCIATED BANC CORP | 450,932 | $9.623M | 0.0% | $21.34 | — | — | COM | 045487105 |
| — | CI FINL CORP | 664,547 | $9.616M | 0.0% | $14.47 | — | — | COM | 125491100 |
| BOX | BOX INC | 418,300 | $9.604M | 0.0% | $22.96 | — | — | Call | 10316T104 |
| — | NEOGENOMICS INC | 6,386,000 | $9.603M | 0.0% | $1.50 | — | — | NOTE 1.25 | 64049MAA8 |
| APA | APA CORPORATION | 536,100 | $9.596M | 0.0% | $17.90 | — | — | Put | 03743Q108 |
| ACA | ARCOSA INC | 147,287 | $9.587M | 0.0% | $65.09 | — | — | COM | 039653100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $9.584M | 0.0% | $456.38 | — | — | Put | 883556102 |
| — | DTE ENERGY CO | 192,359 | $9.559M | 0.0% | $49.69 | — | — | UNIT 11/01 | 233331842 |
| — | ACHILLES THERAPEUTICS PLC | 576,085 | $9.535M | 0.0% | $16.55 | — | — | SPONSORED | 00449L102 |
| SBCF | SEACOAST BKG CORP FLA | 262,483 | $9.512M | 0.0% | $36.24 | — | — | COM NEW | 811707801 |
| IEV | ISHARES TR | 189,086 | $9.5M | 0.0% | $50.24 | — | — | EUROPE ETF | 464287861 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 465,750 | $9.492M | 0.0% | $20.38 | — | — | COM | 10948W103 |
| AAON | AAON INC | 135,516 | $9.487M | 0.0% | $70.01 | — | — | COM PAR $0 | 000360206 |
| — | SANDERSON FARMS INC | 60,900 | $9.487M | 0.0% | $155.78 | — | — | COM | 800013104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,091 | $9.48M | 0.0% | $230.71 | — | — | NASDAQ INT | 46137V530 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 981,299 | $9.479M | 0.0% | $9.66 | — | — | COM | 024061103 |
| IBND | SPDR SER TR | 264,524 | $9.478M | 0.0% | $35.83 | — | — | BLOMBRG BR | 78464A151 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 283,536 | $9.444M | 0.0% | $33.31 | — | — | COM | 69404D108 |
| TRUP | TRUPANION INC | 123,777 | $9.433M | 0.0% | $76.21 | — | — | COM | 898202106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 84,715 | $9.43M | 0.0% | $111.31 | — | — | PHYSCL PLA | 003260106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 100,443 | $9.422M | 0.0% | $93.80 | — | — | S&P SMLCP | 46138E123 |
| PAGP | PLAINS GP HLDGS L P | 1,001,670 | $9.416M | 0.0% | $9.40 | — | — | LTD PARTNR | 72651A207 |
| — | FLAGSTAR BANCORP INC | 208,287 | $9.392M | 0.0% | $45.09 | — | — | COM PAR .0 | 337930705 |
| GDOT | GREEN DOT CORP | 205,115 | $9.391M | 0.0% | $45.78 | — | — | CL A | 39304D102 |
| — | HORIZON THERAPEUTICS PUB L | 102,000 | $9.388M | 0.0% | $92.04 | — | — | Call | G46188101 |
| — | PETIQ INC | 266,157 | $9.385M | 0.0% | $35.26 | — | — | COM CL A | 71639T106 |
| FUBO | FUBOTV INC | 423,796 | $9.375M | 0.0% | $22.12 | — | — | COM | 35953D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 166,339 | $9.371M | 0.0% | $56.34 | — | — | COM | 130788102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 99,834 | $9.366M | 0.0% | $93.82 | — | — | COM SHS | 33735B108 |
| — | EXTENDED STAY AMER INC | 473,436 | $9.349M | 0.0% | $19.75 | — | — | UNIT 99/99 | 30224P200 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 179,277 | $9.341M | 0.0% | $52.10 | — | — | NASDQ ARTF | 33738R720 |
| RLJ | RLJ LODGING TR | 602,321 | $9.325M | 0.0% | $15.48 | — | — | COM | 74965L101 |
| — | FIBROGEN INC | 268,627 | $9.324M | 0.0% | $34.71 | — | — | COM | 31572Q808 |
| SPEU | SPDR INDEX SHS FDS | 237,087 | $9.313M | 0.0% | $39.28 | — | — | PORTFLO EU | 78463X103 |
| — | STAR PEAK ENERGY TRANSITION | 349,700 | $9.295M | 0.0% | $26.58 | — | — | Put | 855185104 |
| — | L BRANDS INC | 150,000 | $9.279M | 0.0% | $61.86 | — | — | Call | 501797104 |
| — | EATON VANCE LTD DURATION INC | 734,528 | $9.277M | 0.0% | $12.63 | — | — | COM | 27828H105 |
| — | PG&E CORP | 81,214 | $9.267M | 0.0% | $114.11 | — | — | UNIT 99/99 | 69331C140 |
| DBJP | DBX ETF TR | 185,775 | $9.265M | 0.0% | $49.87 | — | — | XTRACK MSC | 233051507 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 293,072 | $9.256M | 0.0% | $31.58 | — | — | SHS | V5633W109 |
| — | PS BUSINESS PKS INC CALIF | 59,849 | $9.251M | 0.0% | $154.57 | — | — | COM | 69360J107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200,817 | $9.216M | 0.0% | $45.89 | — | — | S&P SMLCP | 46138G102 |
| GO | GROCERY OUTLET HLDG CORP | 249,284 | $9.195M | 0.0% | $36.89 | — | — | COM | 39874R101 |
| DLX | DELUXE CORP | 218,837 | $9.183M | 0.0% | $41.96 | — | — | COM | 248019101 |
| VIR | VIR BIOTECHNOLOGY INC | 178,786 | $9.166M | 0.0% | $51.27 | — | — | COM | 92764N102 |
| BDC | BELDEN INC | 206,356 | $9.157M | 0.0% | $44.37 | — | — | COM | 077454106 |
| — | PROS HOLDINGS INC | 215,209 | $9.147M | 0.0% | $42.50 | — | — | COM | 74346Y103 |
| EWH | ISHARES INC | 343,688 | $9.135M | 0.0% | $26.58 | — | — | MSCI HONG | 464286871 |
| RGLD | ROYAL GOLD INC | 84,800 | $9.126M | 0.0% | $107.62 | — | — | Put | 780287108 |
| HLF | HERBALIFE NUTRITION LTD | 205,300 | $9.107M | 0.0% | $44.36 | — | — | COM SHS | G4412G101 |
| CRSP | CRISPR THERAPEUTICS AG | 74,600 | $9.09M | 0.0% | $121.85 | — | — | Put | H17182108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 562,512 | $9.09M | 0.0% | $16.16 | — | — | COM SH BEN | 67070X101 |
| HSBC | HSBC HLDGS PLC | 311,417 | $9.075M | 0.0% | $29.14 | — | — | SPON ADR N | 404280406 |
| NTGR | NETGEAR INC | 220,609 | $9.067M | 0.0% | $41.10 | — | — | COM | 64111Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 957,456 | $9.057M | 0.0% | $9.46 | — | — | COM | 09251A104 |
| AEM | AGNICO EAGLE MINES LTD | 156,600 | $9.053M | 0.0% | $57.81 | — | — | Put | 008474108 |
| NEM | NEWMONT CORP | 150,000 | $9.04M | 0.0% | $60.27 | — | — | Call | 651639106 |
| — | EATON VANCE NATL MUN OPPORT | 401,234 | $9.027M | 0.0% | $22.50 | — | — | COM SHS | 27829L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 211,841 | $9.024M | 0.0% | $42.60 | — | — | PARTNERSHI | G16258108 |
| — | BALLYS CORPORATION | 138,860 | $9.023M | 0.0% | $64.98 | — | — | COM | 05875B106 |
| RVNU | DBX ETF TR | 312,256 | $9.018M | 0.0% | $28.88 | — | — | XTRACK MUN | 233051705 |
| — | GENMARK DIAGNOSTICS INC | 376,892 | $9.008M | 0.0% | $23.90 | — | — | COM | 372309104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 57,806 | $9.006M | 0.0% | $155.80 | — | — | DYNMC SOFT | 46137V639 |
| GDXJ | VANECK VECTORS ETF TR | 200,000 | $9.002M | 0.0% | $45.01 | — | — | Put | 92189F791 |
| MAC | MACERICH CO | 768,255 | $8.988M | 0.0% | $11.70 | — | — | COM | 554382101 |
| XMPT | VANECK VECTORS ETF TR | 313,724 | $8.979M | 0.0% | $28.62 | — | — | CEF MUN IN | 92189F460 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,540,975 | $8.969M | 0.0% | $5.82 | — | — | SPONSORED | 20440T300 |
| — | TWITTER INC | 140,800 | $8.959M | 0.0% | $63.63 | — | — | Put | 90184L102 |
| EDIT | EDITAS MEDICINE INC | 213,057 | $8.949M | 0.0% | $42.00 | — | — | COM | 28106W103 |
| CNA | CNA FINL CORP | 200,387 | $8.943M | 0.0% | $44.63 | — | — | COM | 126117100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 361,715 | $8.942M | 0.0% | $24.72 | — | — | DORSY WR M | 33741L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 984,579 | $8.93M | 0.0% | $9.07 | — | — | COM | 75508B104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 221,427 | $8.908M | 0.0% | $40.23 | — | — | INDXX INOV | 33741X201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 61,951 | $8.906M | 0.0% | $143.76 | — | — | DWA TECHNO | 46137V811 |
| — | BLACKROCK MUNIENHANCED FD IN | 753,304 | $8.904M | 0.0% | $11.82 | — | — | COM | 09253Y100 |
| — | DRIL-QUIP INC | 267,832 | $8.9M | 0.0% | $33.23 | — | — | COM | 262037104 |
| JBGS | JBG SMITH PPTYS | 279,698 | $8.891M | 0.0% | $31.79 | — | — | COM | 46590V100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 220,731 | $8.889M | 0.0% | $40.27 | — | — | S&P500 EQL | 46137V365 |
| OCGN | OCUGEN INC | 1,306,600 | $8.872M | 0.0% | $6.79 | — | — | Put | 67577C105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 289,176 | $8.852M | 0.0% | $30.61 | — | — | MULTFCTR E | 47804J834 |
| NX | QUANEX BUILDING PRODUCTS COR | 337,179 | $8.843M | 0.0% | $26.23 | — | — | COM | 747619104 |
| HPQ | HP INC | 278,200 | $8.832M | 0.0% | $31.75 | — | — | Put | 40434L105 |
| EGO | ELDORADO GOLD CORP NEW | 815,748 | $8.802M | 0.0% | $10.79 | — | — | COM | 284902509 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 705,459 | $8.79M | 0.0% | $12.46 | — | — | COM | 867892101 |
| CLNE | CLEAN ENERGY FUELS CORP | 638,829 | $8.777M | 0.0% | $13.74 | — | — | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 319,755 | $8.775M | 0.0% | $27.44 | — | — | COM NEW | 88554D205 |
| — | CHURCHILL CAPITAL CORP IV | 378,538 | $8.774M | 0.0% | $23.18 | — | — | CL A | 171439102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,500 | $8.77M | 0.0% | $155.22 | — | — | Put | 595017104 |
| XPH | SPDR SER TR | 173,961 | $8.76M | 0.0% | $50.36 | — | — | S&P PHARMA | 78464A722 |
| CPK | CHESAPEAKE UTILS CORP | 75,433 | $8.756M | 0.0% | $116.08 | — | — | COM | 165303108 |
| IGRO | ISHARES TR | 134,682 | $8.736M | 0.0% | $64.86 | — | — | INTL DIV G | 46435G524 |
| ORA | ORMAT TECHNOLOGIES INC | 111,022 | $8.718M | 0.0% | $78.52 | — | — | COM | 686688102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 860,553 | $8.708M | 0.0% | $10.12 | — | — | ENERGY ALP | 33734X127 |
| APG | API GROUP CORP | 420,861 | $8.703M | 0.0% | $20.68 | — | — | COM STK | 00187Y100 |
| — | WEINGARTEN RLTY INVS | 322,777 | $8.685M | 0.0% | $26.91 | — | — | SH BEN INT | 948741103 |
| — | ADVENT CONVERTIBLE & INCOME | 490,568 | $8.668M | 0.0% | $17.67 | — | — | COM | 00764C109 |
| WIX | WIX COM LTD | 31,000 | $8.656M | 0.0% | $279.23 | — | — | Put | M98068105 |
| — | COLONY CAP INC NEW | 1,333,097 | $8.64M | 0.0% | $6.48 | — | — | CL A COM | 19626G108 |
| — | CHURCHILL CAPITAL CORP IV | 372,000 | $8.623M | 0.0% | $23.18 | — | — | Put | 171439102 |
| — | PHILLIPS 66 PARTNERS LP | 272,245 | $8.622M | 0.0% | $31.67 | — | — | COM UNIT R | 718549207 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 123,484 | $8.603M | 0.0% | $69.67 | — | — | SML CP GRW | 33737M300 |
| HAIN | HAIN CELESTIAL GROUP INC | 197,159 | $8.596M | 0.0% | $43.60 | — | — | COM | 405217100 |
| UPWK | UPWORK INC | 191,544 | $8.576M | 0.0% | $44.77 | — | — | COM | 91688F104 |
| — | ARES CAPITAL CORP | 8,330,000 | $8.57M | 0.0% | $1.03 | — | — | NOTE 3.75 | 04010LAT0 |
| SBH | SALLY BEAUTY HLDGS INC | 425,000 | $8.555M | 0.0% | $20.13 | — | — | Put | 79546E104 |
| — | BARCLAYS BANK PLC | 750,000 | $8.55M | 0.0% | $11.40 | — | — | Call | 06746P621 |
| — | CREE INC | 4,635,000 | $8.546M | 0.0% | $1.84 | — | — | NOTE 0.87 | 225447AB7 |
| — | MIMECAST LTD | 212,413 | $8.541M | 0.0% | $40.21 | — | — | ORD SHS | G14838109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 150,494 | $8.513M | 0.0% | $56.57 | — | — | DIV RTN EM | 46641Q308 |
| VTRS | VIATRIS INC | 609,000 | $8.508M | 0.0% | $13.97 | — | — | Call | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 140,000 | $8.506M | 0.0% | $60.76 | — | — | Put | 517834107 |
| G | GENPACT LIMITED | 198,637 | $8.505M | 0.0% | $42.82 | — | — | SHS | G3922B107 |
| — | MAXAR TECHNOLOGIES INC | 224,501 | $8.491M | 0.0% | $37.82 | — | — | COM | 57778K105 |
| CPB | CAMPBELL SOUP CO | 168,808 | $8.486M | 0.0% | $50.27 | — | — | COM | 134429109 |
| PLOW | DOUGLAS DYNAMICS INC | 183,865 | $8.485M | 0.0% | $46.15 | — | — | COM | 25960R105 |
| HZO | MARINEMAX INC | 171,768 | $8.479M | 0.0% | $49.36 | — | — | COM | 567908108 |
| — | ILLUMINA INC | 7,145,000 | $8.476M | 0.0% | $1.19 | — | — | NOTE | 452327AK5 |
| — | GUIDEWIRE SOFTWARE INC | 7,523,000 | $8.463M | 0.0% | $1.12 | — | — | NOTE 1.25 | 40171VAA8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 396,519 | $8.449M | 0.0% | $21.31 | — | — | BULSHS 202 | 46138J791 |
| — | CALAMOS DYNAMIC CONV & INCOM | 264,066 | $8.445M | 0.0% | $31.98 | — | — | COM | 12811V105 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $8.44M | 0.0% | $281.33 | — | — | Put | 009158106 |
| — | RETAIL OPPORTUNITY INVTS COR | 531,694 | $8.436M | 0.0% | $15.87 | — | — | COM | 76131N101 |
| THO | THOR INDS INC | 62,567 | $8.431M | 0.0% | $134.75 | — | — | COM | 885160101 |
| SYK | STRYKER CORPORATION | 34,600 | $8.427M | 0.0% | $243.55 | — | — | Call | 863667101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,673 | $8.425M | 0.0% | $52.76 | — | — | COM | 199333105 |
| F | FORD MTR CO DEL | 687,000 | $8.416M | 0.0% | $12.25 | — | — | Put | 345370860 |
| EXAS | EXACT SCIENCES CORP | 63,800 | $8.408M | 0.0% | $131.79 | — | — | Put | 30063P105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 161,505 | $8.408M | 0.0% | $52.06 | — | — | S&P SMLCP | 46137V498 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $8.404M | 0.0% | $168.08 | — | — | Put | 81369Y407 |
| IGOV | ISHARES TR | 161,812 | $8.402M | 0.0% | $51.92 | — | — | INTL TREA | 464288117 |
| FIX | COMFORT SYS USA INC | 112,246 | $8.391M | 0.0% | $74.76 | — | — | COM | 199908104 |
| BALL | BALL CORP | 99,000 | $8.389M | 0.0% | $84.74 | — | — | Put | 058498106 |
| ALV | AUTOLIV INC | 90,336 | $8.384M | 0.0% | $92.81 | — | — | COM | 052800109 |
| — | VICTORY PORTFOLIOS II | 196,313 | $8.383M | 0.0% | $42.70 | — | — | VCSHS INTL | 92647N840 |
| LMND | LEMONADE INC | 89,830 | $8.366M | 0.0% | $93.13 | — | — | COM | 52567D107 |
| — | LESLIES INC | 341,530 | $8.364M | 0.0% | $24.49 | — | — | COM | 527064109 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,097 | $8.352M | 0.0% | $25.30 | — | — | BULSHS 202 | 46138J858 |
| — | SVMK INC | 455,435 | $8.344M | 0.0% | $18.32 | — | — | COM | 78489X103 |
| SNDR | SCHNEIDER NATIONAL INC | 333,971 | $8.339M | 0.0% | $24.97 | — | — | CL B | 80689H102 |
| ROCK | GIBRALTAR INDS INC | 90,973 | $8.325M | 0.0% | $91.51 | — | — | COM | 374689107 |
| VREX | VAREX IMAGING CORP | 405,276 | $8.304M | 0.0% | $20.49 | — | — | COM | 92214X106 |
| CRTO | CRITEO S A | 238,912 | $8.298M | 0.0% | $34.73 | — | — | SPONS ADS | 226718104 |
| — | VMWARE INC | 55,100 | $8.29M | 0.0% | $150.45 | — | — | Call | 928563402 |
| PXI | INVESCO EXCHANGE TRADED FD T | 333,694 | $8.265M | 0.0% | $24.77 | — | — | DWA ENERGY | 46137V878 |
| MORT | VANECK VECTORS ETF TR | 434,902 | $8.241M | 0.0% | $18.95 | — | — | MTG REIT I | 92189F452 |
| MLAB | MESA LABS INC | 33,834 | $8.238M | 0.0% | $243.48 | — | — | COM | 59064R109 |
| — | PERSHING SQUARE TONTINE HLDG | 343,050 | $8.237M | 0.0% | $24.01 | — | — | COM CL A | 71531R109 |
| — | GORES HLDGS V INC | 825,000 | $8.234M | 0.0% | $9.98 | — | — | COM CL A | 382864106 |
| OXM | OXFORD INDS INC | 94,122 | $8.229M | 0.0% | $87.43 | — | — | COM | 691497309 |
| — | FUELCELL ENERGY INC | 570,964 | $8.227M | 0.0% | $14.41 | — | — | COM | 35952H601 |
| — | BROOKLINE BANCORP INC DEL | 547,881 | $8.218M | 0.0% | $15.00 | — | — | COM | 11373M107 |
| — | REATA PHARMACEUTICALS INC | 82,229 | $8.197M | 0.0% | $99.69 | — | — | CL A | 75615P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,931 | $8.175M | 0.0% | $73.04 | — | — | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,900 | $8.169M | 0.0% | $456.37 | — | — | Call | 883556102 |
| — | TEKLA HEALTHCARE INVS | 334,459 | $8.164M | 0.0% | $24.41 | — | — | SH BEN INT | 87911J103 |
| — | ROTOR ACQUISITION CORP | 830,172 | $8.136M | 0.0% | $9.80 | — | — | COM | 77879W105 |
| — | PERSPECTA INC | 279,839 | $8.13M | 0.0% | $29.05 | — | — | COM | 715347100 |
| — | BLUEBIRD BIO INC | 269,424 | $8.124M | 0.0% | $30.15 | — | — | COM | 09609G100 |
| TIPT | TIPTREE INC | 904,771 | $8.098M | 0.0% | $8.95 | — | — | COM | 88822Q103 |
| M | MACYS INC | 500,000 | $8.095M | 0.0% | $16.19 | — | — | Put | 55616P104 |
| — | LIONS GATE ENTMNT CORP | 627,273 | $8.092M | 0.0% | $12.90 | — | — | CL B NON V | 535919500 |
| SYY | SYSCO CORP | 102,700 | $8.087M | 0.0% | $78.74 | — | — | Call | 871829107 |
| — | WESTERN ASSET / CLAYMORE INF | 663,941 | $8.074M | 0.0% | $12.16 | — | — | COM | 95766R104 |
| ORI | OLD REP INTL CORP | 369,538 | $8.071M | 0.0% | $21.84 | — | — | COM | 680223104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,126 | $8.071M | 0.0% | $157.86 | — | — | S&P500 EQL | 46137V373 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 535,451 | $8.059M | 0.0% | $15.05 | — | — | COM | 09254L107 |
| MHO | M/I HOMES INC | 136,383 | $8.056M | 0.0% | $59.07 | — | — | COM | 55305B101 |
| TNDM | TANDEM DIABETES CARE INC | 91,199 | $8.049M | 0.0% | $88.26 | — | — | COM NEW | 875372203 |
| FBNC | FIRST BANCORP N C | 184,723 | $8.037M | 0.0% | $43.51 | — | — | COM | 318910106 |
| CC | CHEMOURS CO | 287,676 | $8.03M | 0.0% | $27.91 | — | — | COM | 163851108 |
| — | SCULPTOR CAP MGMT | 366,738 | $8.024M | 0.0% | $21.88 | — | — | COM CL A | 811246107 |
| FLDR | FIDELITY COVINGTON TRUST | 158,022 | $8.014M | 0.0% | $50.71 | — | — | LOW DURTIN | 316188408 |
| — | FIRST TR INTER DUR PFD & IN | 334,652 | $8.014M | 0.0% | $23.95 | — | — | COM | 33718W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 596,334 | $7.997M | 0.0% | $13.41 | — | — | UNIT | 85207H104 |
| IHY | VANECK VECTORS ETF TR | 313,032 | $7.992M | 0.0% | $25.53 | — | — | INTL HIGH | 92189F445 |
| CYRX | CRYOPORT INC | 153,624 | $7.989M | 0.0% | $52.00 | — | — | COM PAR $0 | 229050307 |
| SKY | SKYLINE CHAMPION CORPORATION | 176,449 | $7.986M | 0.0% | $45.26 | — | — | COM | 830830105 |
| VIRT | VIRTU FINL INC | 257,156 | $7.985M | 0.0% | $31.05 | — | — | CL A | 928254101 |
| DBEU | DBX ETF TR | 246,045 | $7.976M | 0.0% | $32.42 | — | — | XTRACK MSC | 233051853 |
| CRM | SALESFORCE COM INC | 37,600 | $7.966M | 0.0% | $211.86 | — | — | Call | 79466L302 |
| AKR | ACADIA RLTY TR | 419,365 | $7.955M | 0.0% | $18.97 | — | — | COM SH BEN | 004239109 |
| — | NEW RELIC INC | 129,384 | $7.954M | 0.0% | $61.48 | — | — | COM | 64829B100 |
| — | MARRIOTT VACTINS WORLDWID CO | 6,142,000 | $7.946M | 0.0% | $1.29 | — | — | NOTE 1.50 | 57164YAB3 |
| — | SPX FLOW INC | 125,317 | $7.936M | 0.0% | $63.33 | — | — | COM | 78469X107 |
| EWI | ISHARES INC | 251,746 | $7.932M | 0.0% | $31.51 | — | — | MSCI ITALY | 46434G830 |
| BSY | BENTLEY SYS INC | 168,945 | $7.929M | 0.0% | $46.93 | — | — | COM CL B | 08265T208 |
| BDN | BRANDYWINE RLTY TR | 613,856 | $7.925M | 0.0% | $12.91 | — | — | SH BEN INT | 105368203 |
| JOE | ST JOE CO | 184,636 | $7.921M | 0.0% | $42.90 | — | — | COM | 790148100 |
| — | SPX CORP | 135,866 | $7.917M | 0.0% | $58.27 | — | — | COM | 784635104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 161,445 | $7.905M | 0.0% | $48.96 | — | — | COM | 808541106 |
| AAT | AMERICAN ASSETS TR INC | 243,527 | $7.899M | 0.0% | $32.44 | — | — | COM | 024013104 |
| EWQ | ISHARES INC | 226,748 | $7.898M | 0.0% | $34.83 | — | — | MSCI FRANC | 464286707 |
| ARLO | ARLO TECHNOLOGIES INC | 1,257,295 | $7.896M | 0.0% | $6.28 | — | — | COM | 04206A101 |
| IDOG | ALPS ETF TR | 288,016 | $7.893M | 0.0% | $27.40 | — | — | INTL SEC D | 00162Q718 |
| OPLN | KAR AUCTION SVCS INC | 525,234 | $7.879M | 0.0% | $15.00 | — | — | COM | 48238T109 |
| URA | GLOBAL X FDS | 418,045 | $7.871M | 0.0% | $18.83 | — | — | GLOBAL X U | 37954Y871 |
| MZTI | LANCASTER COLONY CORP | 44,843 | $7.864M | 0.0% | $175.37 | — | — | COM | 513847103 |
| EWS | ISHARES INC | 335,683 | $7.861M | 0.0% | $23.42 | — | — | MSCI SINGP | 46434G780 |
| — | BLACKROCK ENHANCED INTL DIV | 1,292,075 | $7.843M | 0.0% | $6.07 | — | — | COM BENE I | 092524107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 503,229 | $7.83M | 0.0% | $15.56 | — | — | COM | 09256U105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 125,575 | $7.808M | 0.0% | $62.18 | — | — | IPO ETF | 759937204 |
| HGV | HILTON GRAND VACATIONS INC | 208,287 | $7.808M | 0.0% | $37.49 | — | — | COM | 43283X105 |
| USRT | ISHARES TR | 148,931 | $7.805M | 0.0% | $52.41 | — | — | CRE U S RE | 464288521 |
| FCPT | FOUR CORNERS PPTY TR INC | 284,039 | $7.782M | 0.0% | $27.40 | — | — | COM | 35086T109 |
| — | CALLON PETE CO DEL | 201,662 | $7.774M | 0.0% | $38.55 | — | — | COM | 13123X508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,264 | $7.759M | 0.0% | $51.64 | — | — | COM | 00847X104 |
| TWST | TWIST BIOSCIENCE CORP | 62,592 | $7.753M | 0.0% | $123.87 | — | — | COM | 90184D100 |
| INMD | INMODE LTD | 107,103 | $7.752M | 0.0% | $72.38 | — | — | SHS | M5425M103 |
| WGO | WINNEBAGO INDS INC | 101,006 | $7.748M | 0.0% | $76.71 | — | — | COM | 974637100 |
| AWR | AMER STATES WTR CO | 102,444 | $7.748M | 0.0% | $75.63 | — | — | COM | 029899101 |
| HOMB | HOME BANCSHARES INC | 286,411 | $7.747M | 0.0% | $27.05 | — | — | COM | 436893200 |
| — | BLACKROCK HEALTH SCIENCES TR | 167,327 | $7.739M | 0.0% | $46.25 | — | — | COM | 09250W107 |
| NAVI | NAVIENT CORPORATION | 540,279 | $7.73M | 0.0% | $14.31 | — | — | COM | 63938C108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 228,209 | $7.727M | 0.0% | $33.86 | — | — | MULTIFACTR | 47804J842 |
| PJT | PJT PARTNERS INC | 114,019 | $7.715M | 0.0% | $67.66 | — | — | COM CL A | 69343T107 |
| NXPI | NXP SEMICONDUCTORS N V | 38,300 | $7.711M | 0.0% | $201.33 | — | — | Put | N6596X109 |
| CALM | CAL MAINE FOODS INC | 200,510 | $7.704M | 0.0% | $38.42 | — | — | COM NEW | 128030202 |
| MED | MEDIFAST INC | 36,364 | $7.703M | 0.0% | $211.83 | — | — | COM | 58470H101 |
| CCS | CENTURY CMNTYS INC | 127,137 | $7.668M | 0.0% | $60.31 | — | — | COM | 156504300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,132 | $7.654M | 0.0% | $78.00 | — | — | COM | 81725T100 |
| — | DOMTAR CORP | 206,722 | $7.637M | 0.0% | $36.94 | — | — | COM NEW | 257559203 |
| CSTM | CONSTELLIUM SE | 517,400 | $7.606M | 0.0% | $14.70 | — | — | Call | F21107101 |
| KRC | KILROY RLTY CORP | 115,872 | $7.605M | 0.0% | $65.63 | — | — | COM | 49427F108 |
| ARI | APOLLO COML REAL EST FIN INC | 543,954 | $7.598M | 0.0% | $13.97 | — | — | COM | 03762U105 |
| — | GREAT WESTN NATL BK PORTLAND | 199,118 | $7.596M | 0.0% | $38.15 | — | — | COM | 695263103 |
| — | BRIGHAM MINERALS INC | 518,833 | $7.596M | 0.0% | $14.64 | — | — | CL A COM | 10918L103 |
| EFA | ISHARES TR | 100,000 | $7.587M | 0.0% | $75.87 | — | — | Call | 464287465 |
| TRNO | TERRENO RLTY CORP | 131,196 | $7.579M | 0.0% | $57.77 | — | — | COM | 88146M101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 555,113 | $7.578M | 0.0% | $13.65 | — | — | COM | 670656107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 324,060 | $7.567M | 0.0% | $23.35 | — | — | COM | 184692200 |
| NFE | NEW FORTRESS ENERGY INC | 164,515 | $7.552M | 0.0% | $45.90 | — | — | COM CL A | 644393100 |
| GHC | GRAHAM HLDGS CO | 13,424 | $7.549M | 0.0% | $562.35 | — | — | COM CL B | 384637104 |
| — | INTRA CELLULAR THERAPIES INC | 222,308 | $7.542M | 0.0% | $33.93 | — | — | COM | 46116X101 |
| EVTC | EVERTEC INC | 202,119 | $7.523M | 0.0% | $37.22 | — | — | COM | 30040P103 |
| BRC | BRADY CORP | 140,662 | $7.519M | 0.0% | $53.45 | — | — | CL A | 104674106 |
| JHG | JANUS HENDERSON GROUP PLC | 241,217 | $7.514M | 0.0% | $31.15 | — | — | ORD SHS | G4474Y214 |
| USPH | U S PHYSICAL THERAPY INC | 71,788 | $7.472M | 0.0% | $104.08 | — | — | COM | 90337L108 |
| — | INOVALON HLDGS INC | 259,092 | $7.456M | 0.0% | $28.78 | — | — | COM CL A | 45781D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,996 | $7.448M | 0.0% | $23.35 | — | — | BULSHS 202 | 46138J874 |
| — | VOCERA COMMUNICATIONS INC | 192,955 | $7.422M | 0.0% | $38.46 | — | — | COM | 92857F107 |
| AIVL | WISDOMTREE TR | 78,634 | $7.416M | 0.0% | $94.31 | — | — | US DIVID E | 97717W406 |
| STEP | STEPSTONE GROUP INC | 210,093 | $7.411M | 0.0% | $35.27 | — | — | COM CL A | 85914M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 534,874 | $7.397M | 0.0% | $13.83 | — | — | COM | 09259E108 |
| PLUS | EPLUS INC | 74,103 | $7.384M | 0.0% | $99.65 | — | — | COM | 294268107 |
| INSM | INSMED INC | 216,661 | $7.38M | 0.0% | $34.06 | — | — | COM PAR $. | 457669307 |
| — | GUESS INC | 313,493 | $7.367M | 0.0% | $23.50 | — | — | COM | 401617105 |
| COST | COSTCO WHSL CORP NEW | 20,900 | $7.366M | 0.0% | $352.44 | — | — | Call | 22160K105 |
| HTH | HILLTOP HOLDINGS INC | 215,632 | $7.36M | 0.0% | $34.13 | — | — | COM | 432748101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,288,738 | $7.346M | 0.0% | $5.70 | — | — | COM | 92912T100 |
| SUSC | ISHARES TR | 272,002 | $7.329M | 0.0% | $26.94 | — | — | ESG AWRE U | 46435G193 |
| — | BLACKROCK UTILITIES INFRSTRC | 291,165 | $7.324M | 0.0% | $25.15 | — | — | COM | 09248D104 |
| — | TILRAY INC | 322,050 | $7.32M | 0.0% | $22.73 | — | — | COM CL 2 | 88688T100 |
| — | EURONET WORLDWIDE INC | 6,409,000 | $7.302M | 0.0% | $1.14 | — | — | NOTE 0.75 | 298736AL3 |
| FC | FRANKLIN COVEY CO | 257,703 | $7.29M | 0.0% | $28.29 | — | — | COM | 353469109 |
| PIPR | PIPER SANDLER COMPANIES | 66,468 | $7.288M | 0.0% | $109.65 | — | — | COM | 724078100 |
| — | OZON HLDGS PLC | 129,900 | $7.283M | 0.0% | $56.07 | — | — | SPONSORED | 69269L104 |
| — | HIBBETT SPORTS INC | 105,736 | $7.283M | 0.0% | $68.88 | — | — | COM | 428567101 |
| PRK | PARK NATL CORP | 56,262 | $7.274M | 0.0% | $129.29 | — | — | COM | 700658107 |
| ACES | ALPS ETF TR | 93,208 | $7.272M | 0.0% | $78.02 | — | — | CLEAN ENER | 00162Q460 |
| PZZA | PAPA JOHNS INTL INC | 81,801 | $7.25M | 0.0% | $88.63 | — | — | COM | 698813102 |
| UTZ | UTZ BRANDS INC | 292,361 | $7.248M | 0.0% | $24.79 | — | — | COM CL A | 918090101 |
| PM | PHILIP MORRIS INTL INC | 81,200 | $7.206M | 0.0% | $88.74 | — | — | Call | 718172109 |
| EPS | WISDOMTREE TR | 166,159 | $7.203M | 0.0% | $43.35 | — | — | US LARGECA | 97717W588 |
| — | VIRTUOSO ACQUISITION CORP | 744,164 | $7.196M | 0.0% | $9.67 | — | — | COM CL A | 92837J104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 744,683 | $7.185M | 0.0% | $9.65 | — | — | COM CL A | 784065104 |
| AVO | MISSION PRODUCE INC | 377,991 | $7.185M | 0.0% | $19.01 | — | — | COM | 60510V108 |
| GFF | GRIFFON CORP | 264,401 | $7.184M | 0.0% | $27.17 | — | — | COM | 398433102 |
| — | COWEN INC | 3,500,000 | $7.184M | 0.0% | $2.05 | — | — | NOTE 3.00 | 223622AE1 |
| NVCR | NOVOCURE LTD | 54,300 | $7.177M | 0.0% | $132.17 | — | — | Put | G6674U108 |
| — | AUSTERLITZ ACQUISITION CORP | 714,419 | $7.173M | 0.0% | $10.04 | — | — | UNIT 99/99 | G0633D117 |
| BAX | BAXTER INTL INC | 85,000 | $7.169M | 0.0% | $84.34 | — | — | Put | 071813109 |
| GMF | SPDR INDEX SHS FDS | 54,531 | $7.163M | 0.0% | $131.36 | — | — | ASIA PACIF | 78463X301 |
| UA | UNDER ARMOUR INC | 385,771 | $7.121M | 0.0% | $18.46 | — | — | CL C | 904311206 |
| TROX | TRONOX HOLDINGS PLC | 388,755 | $7.114M | 0.0% | $18.30 | — | — | SHS | G9087Q102 |
| DRIV | GLOBAL X FDS | 267,588 | $7.101M | 0.0% | $26.54 | — | — | AUTONMOUS | 37954Y624 |
| SAH | SONIC AUTOMOTIVE INC | 142,885 | $7.082M | 0.0% | $49.56 | — | — | CL A | 83545G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 524,789 | $7.075M | 0.0% | $13.48 | — | — | COM | 6706ER101 |
| — | GX ACQUISITION CORP | 700,000 | $7.056M | 0.0% | $10.08 | — | — | COM CL A | 36251A107 |
| IFGL | ISHARES TR | 255,755 | $7.054M | 0.0% | $27.58 | — | — | INTL DEV R | 464288489 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,437 | $7.049M | 0.0% | $36.63 | — | — | COM | 681936100 |
| NSA | NATIONAL STORAGE AFFILIATES | 176,126 | $7.032M | 0.0% | $39.93 | — | — | COM SHS BE | 637870106 |
| WABC | WESTAMERICA BANCORPORATION | 111,920 | $7.026M | 0.0% | $62.78 | — | — | COM | 957090103 |
| — | GABELLI EQUITY TR INC | 1,029,172 | $7.019M | 0.0% | $6.82 | — | — | COM | 362397101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 723,178 | $7.015M | 0.0% | $9.70 | — | — | CL A SHS | G06607108 |
| QQQE | DIREXION SHS ETF TR | 91,202 | $7.015M | 0.0% | $76.92 | — | — | NAS100 EQL | 25459Y207 |
| FDVV | FIDELITY COVINGTON TRUST | 197,064 | $7.004M | 0.0% | $35.54 | — | — | HIGH DIVID | 316092840 |
| — | KRATON CORPORATION | 191,390 | $7.003M | 0.0% | $36.59 | — | — | COM | 50077C106 |
| CSB | VICTORY PORTFOLIOS II | 118,655 | $7M | 0.0% | $58.99 | — | — | VCSHS US S | 92647N873 |
| BLDP | BALLARD PWR SYS INC NEW | 287,580 | $7M | 0.0% | $24.34 | — | — | COM | 058586108 |
| RMBS | RAMBUS INC DEL | 359,846 | $6.995M | 0.0% | $19.44 | — | — | COM | 750917106 |
| OXY | OCCIDENTAL PETE CORP | 262,700 | $6.993M | 0.0% | $26.62 | — | — | Put | 674599105 |
| LMND | LEMONADE INC | 75,000 | $6.985M | 0.0% | $93.13 | — | — | Put | 52567D107 |
| — | CHEMOCENTRYX INC | 135,717 | $6.954M | 0.0% | $51.24 | — | — | COM | 16383L106 |
| PSMT | PRICESMART INC | 71,879 | $6.954M | 0.0% | $96.75 | — | — | COM | 741511109 |
| — | RAVEN INDS INC | 181,338 | $6.951M | 0.0% | $38.33 | — | — | COM | 754212108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,385 | $6.937M | 0.0% | $57.15 | — | — | COM | 00404A109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 249,951 | $6.934M | 0.0% | $27.74 | — | — | COM | 597742105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,721 | $6.933M | 0.0% | $83.81 | — | — | S&P MDCP M | 46137V464 |
| — | VIACOMCBS INC | 153,700 | $6.932M | 0.0% | $45.10 | — | — | Put | 92556H206 |
| MET | METLIFE INC | 114,000 | $6.93M | 0.0% | $60.79 | — | — | Put | 59156R108 |
| — | J P MORGAN EXCHANGE-TRADED F | 243,236 | $6.927M | 0.0% | $28.48 | — | — | BETBULD JA | 46641Q712 |
| — | UNITI GROUP INC | 627,740 | $6.924M | 0.0% | $11.03 | — | — | COM | 91325V108 |
| GEL | GENESIS ENERGY L P | 741,145 | $6.921M | 0.0% | $9.34 | — | — | UNIT LTD P | 371927104 |
| GH | GUARDANT HEALTH INC | 45,300 | $6.915M | 0.0% | $152.65 | — | — | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 45,300 | $6.915M | 0.0% | $152.65 | — | — | Put | 40131M109 |
| — | SILVER CREST ACQUISITION COR | 712,184 | $6.908M | 0.0% | $9.70 | — | — | CL A SHS | G81355102 |
| NWN | NORTHWEST NAT HLDG CO | 127,747 | $6.891M | 0.0% | $53.94 | — | — | COM | 66765N105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 165,097 | $6.884M | 0.0% | $41.70 | — | — | FTSE TAIWA | 35473P686 |
| — | ETSY INC | 2,911,000 | $6.883M | 0.0% | $2.36 | — | — | NOTE 0.12 | 29786AAJ5 |
| PRSU | VIAD CORP | 164,712 | $6.877M | 0.0% | $41.75 | — | — | COM NEW | 92552R406 |
| MBWM | MERCANTILE BANK CORP | 211,450 | $6.866M | 0.0% | $32.47 | — | — | COM | 587376104 |
| MPC | MARATHON PETE CORP | 128,300 | $6.863M | 0.0% | $53.49 | — | — | Put | 56585A102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 272,935 | $6.862M | 0.0% | $25.14 | — | — | DJ GLBL DI | 33734X200 |
| AMSF | AMERISAFE INC | 107,123 | $6.856M | 0.0% | $64.00 | — | — | COM | 03071H100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 65,144 | $6.853M | 0.0% | $105.20 | — | — | SPON ADR B | 400506101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 735,535 | $6.841M | 0.0% | $9.30 | — | — | COM | 09253R105 |
| APPS | DIGITAL TURBINE INC | 85,027 | $6.832M | 0.0% | $80.35 | — | — | COM NEW | 25400W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 178,083 | $6.831M | 0.0% | $38.36 | — | — | COM | 04911A107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 426,108 | $6.817M | 0.0% | $16.00 | — | — | COM | 09253N104 |
| DE | DEERE & CO | 18,200 | $6.809M | 0.0% | $374.12 | — | — | Put | 244199105 |
| SVC | SERVICE PPTYS TR | 573,665 | $6.803M | 0.0% | $11.86 | — | — | COM SH BEN | 81761L102 |
| — | MRC GLOBAL INC | 752,423 | $6.795M | 0.0% | $9.03 | — | — | COM | 55345K103 |
| RRR | RED ROCK RESORTS INC | 208,481 | $6.794M | 0.0% | $32.59 | — | — | CL A | 75700L108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 36,886 | $6.786M | 0.0% | $183.97 | — | — | S&P SMLCP | 46138E149 |
| AORT | CRYOLIFE INC | 300,486 | $6.784M | 0.0% | $22.58 | — | — | COM | 228903100 |
| HLIO | HELIOS TECHNOLOGIES INC | 93,025 | $6.778M | 0.0% | $72.86 | — | — | COM | 42328H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 101,329 | $6.776M | 0.0% | $66.87 | — | — | COM | 70932M107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 452,331 | $6.767M | 0.0% | $14.96 | — | — | COM | 09253T101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 117,732 | $6.766M | 0.0% | $57.47 | — | — | CONSUMR ST | 33734X119 |
| NUS | NU SKIN ENTERPRISES INC | 127,856 | $6.762M | 0.0% | $52.89 | — | — | CL A | 67018T105 |
| AI | C3 AI INC | 102,600 | $6.762M | 0.0% | $65.91 | — | — | Put | 12468P104 |
| — | INDEXIQ ETF TR | 195,496 | $6.749M | 0.0% | $34.52 | — | — | IQ CHAIKIN | 45409B396 |
| IEUS | ISHARES TR | 102,459 | $6.736M | 0.0% | $65.74 | — | — | DEVSMCP EX | 464288497 |
| — | DOUBLELINE YIELD OPPORTUNITI | 349,832 | $6.696M | 0.0% | $19.14 | — | — | COM | 25862D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 885,193 | $6.693M | 0.0% | $7.56 | — | — | COM CL A | 18914F103 |
| IYLD | ISHARES TR | 285,515 | $6.69M | 0.0% | $23.43 | — | — | MRNGSTR IN | 46432F875 |
| ROUS | LATTICE STRATEGIES TR | 177,372 | $6.685M | 0.0% | $37.69 | — | — | HARTFORD U | 518416409 |
| — | SPIRIT RLTY CAP INC NEW | 6,563,000 | $6.677M | 0.0% | $1.02 | — | — | NOTE 3.75 | 84860WAB8 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,186 | $6.674M | 0.0% | $179.48 | — | — | CL A | 55825T103 |
| BIZD | VANECK VECTORS ETF TR | 411,848 | $6.671M | 0.0% | $16.20 | — | — | BDC INCOME | 92189F411 |
| GFI | GOLD FIELDS LTD | 702,634 | $6.668M | 0.0% | $9.49 | — | — | SPONSORED | 38059T106 |
| RWO | SPDR INDEX SHS FDS | 141,156 | $6.665M | 0.0% | $47.22 | — | — | DJ GLB RL | 78463X749 |
| ULST | SSGA ACTIVE ETF TR | 164,609 | $6.661M | 0.0% | $40.47 | — | — | ULT SHT TR | 78467V707 |
| KRE | SPDR SER TR | 100,300 | $6.654M | 0.0% | $66.34 | — | — | Put | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,100 | $6.653M | 0.0% | $77.27 | — | — | Put | 75513E101 |
| SLX | VANECK VECTORS ETF TR | 119,182 | $6.65M | 0.0% | $55.80 | — | — | STEEL ETF | 92189F205 |
| — | GENERAL AMERN INVS CO INC | 166,685 | $6.641M | 0.0% | $39.84 | — | — | COM | 368802104 |
| — | SPIRIT AIRLS INC | 179,640 | $6.628M | 0.0% | $36.90 | — | — | COM | 848577102 |
| MD | MEDNAX INC | 260,093 | $6.625M | 0.0% | $25.47 | — | — | COM | 58502B106 |
| TRIP | TRIPADVISOR INC | 123,090 | $6.62M | 0.0% | $53.78 | — | — | COM | 896945201 |
| OEC | ORION ENGINEERED CARBONS S A | 335,609 | $6.619M | 0.0% | $19.72 | — | — | COM | L72967109 |
| — | DISCOVERY INC | 152,000 | $6.606M | 0.0% | $43.46 | — | — | Put | 25470F104 |
| — | NEW YORK CMNTY CAP TR V | 131,932 | $6.597M | 0.0% | $50.00 | — | — | UNIT 11/01 | 64944P307 |
| — | HANNON ARMSTRONG SUST INFR C | 5,284,000 | $6.595M | 0.0% | $1.25 | — | — | NOTE | 41068XAD2 |
| AXP | AMERICAN EXPRESS CO | 46,600 | $6.591M | 0.0% | $141.44 | — | — | Put | 025816109 |
| KOD | KODIAK SCIENCES INC | 58,117 | $6.59M | 0.0% | $113.39 | — | — | COM | 50015M109 |
| — | MUDRICK CAPITAL ACQU CORP II | 670,282 | $6.575M | 0.0% | $9.81 | — | — | COM CL A | 62477L107 |
| — | BLACKROCK ENHANCED CAP & INC | 340,455 | $6.574M | 0.0% | $19.31 | — | — | COM | 09256A109 |
| PLMR | PALOMAR HLDGS INC | 98,035 | $6.571M | 0.0% | $67.03 | — | — | COM | 69753M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 460,656 | $6.569M | 0.0% | $14.26 | — | — | COM | 09254E103 |
| GEVO | GEVO INC | 669,582 | $6.568M | 0.0% | $9.81 | — | — | COM PAR | 374396406 |
| — | HANCOCK JOHN FINL OPPTYS FD | 170,122 | $6.54M | 0.0% | $38.44 | — | — | SH BEN INT | 409735206 |
| — | SAGE THERAPEUTICS INC | 87,329 | $6.537M | 0.0% | $74.85 | — | — | COM | 78667J108 |
| SHAK | SHAKE SHACK INC | 57,923 | $6.532M | 0.0% | $112.77 | — | — | CL A | 819047101 |
| — | G1 THERAPEUTICS INC | 271,138 | $6.523M | 0.0% | $24.06 | — | — | COM | 3621LQ109 |
| SDGR | SCHRODINGER INC | 85,505 | $6.522M | 0.0% | $76.28 | — | — | COM | 80810D103 |
| — | ANAPLAN INC | 121,065 | $6.519M | 0.0% | $53.85 | — | — | COM | 03272L108 |
| DK | DELEK US HLDGS INC NEW | 299,049 | $6.514M | 0.0% | $21.78 | — | — | COM | 24665A103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 332,145 | $6.513M | 0.0% | $19.61 | — | — | KBW HIG DV | 46138E610 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 386,971 | $6.497M | 0.0% | $16.79 | — | — | COM | 014491104 |
| — | ARGO GROUP INTL HLDGS LTD | 128,866 | $6.485M | 0.0% | $50.32 | — | — | COM | G0464B107 |
| — | CHUYS HLDGS INC | 146,312 | $6.485M | 0.0% | $44.32 | — | — | COM | 171604101 |
| THFF | FIRST FINL CORP IND | 144,073 | $6.484M | 0.0% | $45.00 | — | — | COM | 320218100 |
| SPT | SPROUT SOCIAL INC | 112,216 | $6.481M | 0.0% | $57.75 | — | — | COM CL A | 85209W109 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,079 | $6.476M | 0.0% | $46.23 | — | — | FTSE RAFI | 46138E743 |
| CELH | CELSIUS HLDGS INC | 134,763 | $6.474M | 0.0% | $48.04 | — | — | COM NEW | 15118V207 |
| UCTT | ULTRA CLEAN HLDGS INC | 111,273 | $6.458M | 0.0% | $58.04 | — | — | COM | 90385V107 |
| UI | UBIQUITI INC | 21,641 | $6.454M | 0.0% | $298.23 | — | — | COM | 90353W103 |
| NOW | SERVICENOW INC | 12,900 | $6.451M | 0.0% | $500.08 | — | — | Put | 81762P102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 262,690 | $6.449M | 0.0% | $24.55 | — | — | BULSHS 202 | 46138J817 |
| — | MR COOPER GROUP INC | 185,301 | $6.441M | 0.0% | $34.76 | — | — | COM | 62482R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 145,122 | $6.427M | 0.0% | $44.29 | — | — | CL A | 760281204 |
| PKB | INVESCO EXCHANGE TRADED FD T | 130,831 | $6.424M | 0.0% | $49.10 | — | — | DYNMC BLDG | 46137V779 |
| — | GCP APPLIED TECHNOLOGIES INC | 261,787 | $6.424M | 0.0% | $24.54 | — | — | COM | 36164Y101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 399,812 | $6.417M | 0.0% | $16.05 | — | — | SHS USD | G4863A108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,770,000 | $6.39M | 0.0% | $1.11 | — | — | NOTE 2.00 | 538034AU3 |
| — | BLACKROCK MUNIASSETS FD INC | 419,258 | $6.39M | 0.0% | $15.24 | — | — | COM | 09254J102 |
| REAL | THE REALREAL INC | 282,393 | $6.39M | 0.0% | $22.63 | — | — | COM | 88339P101 |
| — | AUSTERLITZ ACQUISITION CORP | 636,491 | $6.384M | 0.0% | $10.03 | — | — | UNIT 99/99 | G0633U119 |
| IPAC | ISHARES TR | 95,882 | $6.382M | 0.0% | $66.56 | — | — | CORE MSCI | 46434V696 |
| — | EVERI HLDGS INC | 452,362 | $6.382M | 0.0% | $14.11 | — | — | COM | 30034T103 |
| ADSK | AUTODESK INC | 23,000 | $6.374M | 0.0% | $277.13 | — | — | Put | 052769106 |
| — | PERFICIENT INC | 108,502 | $6.371M | 0.0% | $58.72 | — | — | COM | 71375U101 |
| CHCO | CITY HLDG CO | 77,856 | $6.367M | 0.0% | $81.78 | — | — | COM | 177835105 |
| EMBJ | EMBRAER S.A. | 635,816 | $6.365M | 0.0% | $10.01 | — | — | SPONSORED | 29082A107 |
| TNC | TENNANT CO | 79,645 | $6.363M | 0.0% | $79.89 | — | — | COM | 880345103 |
| NWS | NEWS CORP NEW | 271,206 | $6.363M | 0.0% | $23.46 | — | — | CL B | 65249B208 |
| LMT | LOCKHEED MARTIN CORP | 17,200 | $6.355M | 0.0% | $369.48 | — | — | Put | 539830109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 358,211 | $6.348M | 0.0% | $17.72 | — | — | COM | 338480106 |
| — | DNP SELECT INCOME FD INC | 642,259 | $6.345M | 0.0% | $9.88 | — | — | COM | 23325P104 |
| ON | ON SEMICONDUCTOR CORP | 152,400 | $6.341M | 0.0% | $41.61 | — | — | Put | 682189105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 429,422 | $6.326M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| — | SQUARE INC | 2,165,000 | $6.318M | 0.0% | $2.92 | — | — | NOTE 0.50 | 852234AD5 |
| HCAT | HEALTH CATALYST INC | 135,000 | $6.314M | 0.0% | $46.77 | — | — | Call | 42225T107 |
| — | IMMUNOGEN INC | 779,151 | $6.312M | 0.0% | $8.10 | — | — | COM | 45253H101 |
| EWI | ISHARES INC | 200,300 | $6.311M | 0.0% | $31.51 | — | — | Put | 46434G830 |
| NGD | NEW GOLD INC CDA | 4,097,039 | $6.31M | 0.0% | $1.54 | — | — | COM | 644535106 |
| — | EASTERLY GOVT PPTYS INC | 304,111 | $6.304M | 0.0% | $20.73 | — | — | COM | 27616P103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 539,650 | $6.303M | 0.0% | $11.68 | — | — | COM | 18913Y103 |
| SGOV | ISHARES TR | 62,843 | $6.285M | 0.0% | $100.01 | — | — | 0-3 MNTH T | 46436E718 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $6.27M | 0.0% | $20.90 | — | — | Call | 867224107 |
| GCOW | PACER FDS TR | 204,027 | $6.263M | 0.0% | $30.70 | — | — | GLOBL CASH | 69374H709 |
| CSAN | COSAN S A | 387,588 | $6.26M | 0.0% | $16.15 | — | — | ADS | 22113B103 |
| — | TURNING POINT THERAPEUTICS I | 66,138 | $6.256M | 0.0% | $94.59 | — | — | COM | 90041T108 |
| WPP | WPP PLC NEW | 97,852 | $6.252M | 0.0% | $63.89 | — | — | ADR | 92937A102 |
| SCHR | SCHWAB STRATEGIC TR | 110,767 | $6.249M | 0.0% | $56.42 | — | — | INTRM TRM | 808524854 |
| — | NUVEEN NEW YORK QLT MUN INC | 438,049 | $6.242M | 0.0% | $14.25 | — | — | COM | 67066X107 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.238M | 0.0% | $89.11 | — | — | Put | 063671101 |
| RIG | TRANSOCEAN LTD | 1,754,861 | $6.23M | 0.0% | $3.55 | — | — | REG SHS | H8817H100 |
| KOP | KOPPERS HOLDINGS INC | 179,033 | $6.224M | 0.0% | $34.76 | — | — | COM | 50060P106 |
| CRMT | AMERICAS CAR-MART INC | 40,803 | $6.217M | 0.0% | $152.37 | — | — | COM | 03062T105 |
| — | VERITEX HLDGS INC | 189,968 | $6.216M | 0.0% | $32.72 | — | — | COM | 923451108 |
| UBS | UBS GROUP AG | 400,000 | $6.212M | 0.0% | $15.53 | — | — | Call | H42097107 |
| AMRC | AMERESCO INC | 127,728 | $6.21M | 0.0% | $48.62 | — | — | CL A | 02361E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,600 | $6.21M | 0.0% | $133.26 | — | — | Put | 459200101 |
| CTRE | CARETRUST REIT INC | 266,626 | $6.208M | 0.0% | $23.28 | — | — | COM | 14174T107 |
| TBI | TRUEBLUE INC | 281,724 | $6.203M | 0.0% | $22.02 | — | — | COM | 89785X101 |
| — | ISHARES INC | 210,000 | $6.193M | 0.0% | $29.49 | — | — | MSCI FRONT | 464286145 |
| TGT | TARGET CORP | 31,200 | $6.18M | 0.0% | $198.08 | — | — | Put | 87612E106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 632,523 | $6.173M | 0.0% | $9.76 | — | — | CL A | 68237L105 |
| — | ARENA PHARMACEUTICALS INC | 88,782 | $6.16M | 0.0% | $69.38 | — | — | COM NEW | 040047607 |
| — | WESTERN ASSET GLOBAL CP DEFI | 349,753 | $6.159M | 0.0% | $17.61 | — | — | COM | 95790C107 |
| EPI | WISDOMTREE TR | 194,999 | $6.146M | 0.0% | $31.52 | — | — | INDIA ERNG | 97717W422 |
| PCH | POTLATCHDELTIC CORPORATION | 116,096 | $6.143M | 0.0% | $52.91 | — | — | COM | 737630103 |
| IDNA | ISHARES TR | 134,184 | $6.133M | 0.0% | $45.71 | — | — | GENOMICS I | 46435U192 |
| — | EATON VANCE TAX-MANAGED DIVE | 479,904 | $6.128M | 0.0% | $12.77 | — | — | COM | 27828N102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,055,000 | $6.127M | 0.0% | $1.01 | — | — | NOTE 0.59 | 09061GAH4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 267,844 | $6.114M | 0.0% | $22.83 | — | — | COM | 29670E107 |
| — | AMC ENTMT HLDGS INC | 597,678 | $6.103M | 0.0% | $10.21 | — | — | CL A COM | 00165C104 |
| — | CLOUDERA INC | 500,912 | $6.096M | 0.0% | $12.17 | — | — | COM | 18914U100 |
| — | TUPPERWARE BRANDS CORP | 230,707 | $6.093M | 0.0% | $26.41 | — | — | COM | 899896104 |
| SBRA | SABRA HEALTH CARE REIT INC | 350,663 | $6.087M | 0.0% | $17.36 | — | — | COM | 78573L106 |
| — | ISHARES TR | 217,819 | $6.085M | 0.0% | $27.94 | — | — | IBONDS DEC | 46435U432 |
| — | ESSENTIAL UTILS INC | 106,303 | $6.079M | 0.0% | $57.19 | — | — | UNIT 04/30 | 29670G201 |
| — | SMARTSHEET INC | 94,802 | $6.061M | 0.0% | $63.93 | — | — | COM CL A | 83200N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 357,661 | $6.045M | 0.0% | $16.90 | — | — | COM | 67071L106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 610,000 | $6.039M | 0.0% | $9.90 | — | — | COM CL A | G05155109 |
| — | EXACT SCIENCES CORP | 4,416,000 | $6.039M | 0.0% | $1.37 | — | — | NOTE 0.37 | 30063PAB1 |
| CODI | COMPASS DIVERSIFIED | 260,220 | $6.024M | 0.0% | $23.15 | — | — | SH BEN INT | 20451Q104 |
| NKE | NIKE INC | 45,300 | $6.02M | 0.0% | $132.89 | — | — | Call | 654106103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 157,392 | $6.016M | 0.0% | $38.22 | — | — | SHS NEW | G0772R208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 820,740 | $6.015M | 0.0% | $7.33 | — | — | SPONSORED | 20441A102 |
| CALX | CALIX INC | 173,426 | $6.011M | 0.0% | $34.66 | — | — | COM | 13100M509 |
| KLIC | KULICKE & SOFFA INDS INC | 122,274 | $6.005M | 0.0% | $49.11 | — | — | COM | 501242101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 285,618 | $5.995M | 0.0% | $20.99 | — | — | COM SBI | 40167F101 |
| DLTR | DOLLAR TREE INC | 52,300 | $5.986M | 0.0% | $114.46 | — | — | Put | 256746108 |
| OTTR | OTTER TAIL CORP | 129,451 | $5.977M | 0.0% | $46.17 | — | — | COM | 689648103 |
| OXY/WS | OCCIDENTAL PETE CORP | 501,271 | $5.969M | 0.0% | $11.91 | — | — | *W EXP 08/ | 674599162 |
| RZV | INVESCO EXCHANGE TRADED FD T | 67,472 | $5.968M | 0.0% | $88.45 | — | — | S&P SML600 | 46137V167 |
| CNK | CINEMARK HLDGS INC | 292,248 | $5.964M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 600,000 | $5.958M | 0.0% | $9.93 | — | — | ORD SHS A | G8598Y109 |
| SMLF | ISHARES TR | 113,544 | $5.955M | 0.0% | $52.45 | — | — | MSCI USA S | 46434V290 |
| — | ABSOLUTE SOFTWARE CORP | 428,563 | $5.945M | 0.0% | $13.87 | — | — | COM | 00386B109 |
| BBBY | OVERSTOCK COM INC DEL | 89,687 | $5.942M | 0.0% | $66.25 | — | — | COM | 690370101 |
| GNL | GLOBAL NET LEASE INC | 328,925 | $5.941M | 0.0% | $18.06 | — | — | COM NEW | 379378201 |
| GUNR | FLEXSHARES TR | 164,108 | $5.938M | 0.0% | $36.18 | — | — | MORNSTAR U | 33939L407 |
| ALKS | ALKERMES PLC | 317,621 | $5.933M | 0.0% | $18.68 | — | — | SHS | G01767105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 169,031 | $5.932M | 0.0% | $35.09 | — | — | 1 30 LADER | 46138E107 |
| LASR | NLIGHT INC | 183,119 | $5.932M | 0.0% | $32.39 | — | — | COM | 65487K100 |
| SNPE | DBX ETF TR | 170,612 | $5.932M | 0.0% | $34.77 | — | — | XTRACKERS | 233051143 |
| — | INVESCO EXCHANGE TRADED FD T | 408,968 | $5.932M | 0.0% | $14.50 | — | — | GBL LISTED | 46137V589 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 105,853 | $5.93M | 0.0% | $56.02 | — | — | TOTAL RETU | 46090A804 |
| — | SINCLAIR BROADCAST GROUP INC | 202,557 | $5.926M | 0.0% | $29.26 | — | — | CL A | 829226109 |
| SFL | SFL CORPORATION LTD | 738,178 | $5.92M | 0.0% | $8.02 | — | — | SHS | G7738W106 |
| IHE | ISHARES TR | 33,308 | $5.917M | 0.0% | $177.65 | — | — | U.S. PHARM | 464288836 |
| IXP | ISHARES TR | 73,591 | $5.915M | 0.0% | $80.38 | — | — | GBL COMM S | 464287275 |
| GTN | GRAY TELEVISION INC | 321,375 | $5.913M | 0.0% | $18.40 | — | — | COM | 389375106 |
| DOL | WISDOMTREE TR | 124,764 | $5.904M | 0.0% | $47.32 | — | — | INTL LRGCA | 97717W794 |
| LEVI | LEVI STRAUSS & CO NEW | 246,861 | $5.904M | 0.0% | $23.92 | — | — | CL A COM S | 52736R102 |
| IRT | INDEPENDENCE RLTY TR INC | 388,285 | $5.901M | 0.0% | $15.20 | — | — | COM | 45378A106 |
| PMT | PENNYMAC MTG INVT TR | 301,089 | $5.901M | 0.0% | $19.60 | — | — | COM | 70931T103 |
| TSN | TYSON FOODS INC | 79,400 | $5.9M | 0.0% | $74.31 | — | — | Call | 902494103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,415 | $5.895M | 0.0% | $88.76 | — | — | COM | 044186104 |
| CASH | META FINL GROUP INC | 129,640 | $5.873M | 0.0% | $45.30 | — | — | COM | 59100U108 |
| — | CINCINNATI BELL INC NEW | 382,466 | $5.871M | 0.0% | $15.35 | — | — | COM NEW | 171871502 |
| — | DICERNA PHARMACEUTICALS INC | 229,465 | $5.867M | 0.0% | $25.57 | — | — | COM | 253031108 |
| BBH | VANECK VECTORS ETF TR | 33,407 | $5.861M | 0.0% | $175.44 | — | — | BIOTECH ET | 92189F726 |
| EFAD | PROSHARES TR | 134,536 | $5.852M | 0.0% | $43.50 | — | — | MSCI EAFE | 74347B839 |
| PID | INVESCO EXCHANGE TRADED FD T | 350,386 | $5.845M | 0.0% | $16.68 | — | — | INTL DIVI | 46137V548 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 144,971 | $5.836M | 0.0% | $40.26 | — | — | COM | 00650F109 |
| — | LAM RESEARCH CORP | 9,800 | $5.833M | 0.0% | $595.20 | — | — | Put | 512807108 |
| NURE | NUSHARES ETF TR | 193,027 | $5.832M | 0.0% | $30.21 | — | — | NUVEEN SHR | 67092P706 |
| TWLO | TWILIO INC | 17,100 | $5.827M | 0.0% | $340.76 | — | — | Put | 90138F102 |
| — | MERIDIAN BANCORP INC MD | 315,918 | $5.819M | 0.0% | $18.42 | — | — | COM | 58958U103 |
| SLVP | ISHARES INC | 393,978 | $5.815M | 0.0% | $14.76 | — | — | MSCI GLB S | 464286327 |
| — | 1LIFE HEALTHCARE INC | 148,797 | $5.814M | 0.0% | $39.07 | — | — | COM | 68269G107 |
| IAI | ISHARES TR | 63,008 | $5.807M | 0.0% | $92.16 | — | — | US BR DEL | 464288794 |
| ALTO | ALTO INGREDIENTS INC | 1,068,938 | $5.805M | 0.0% | $5.43 | — | — | COM | 021513106 |
| — | WESTERN ASSET / CLAYMORE INF | 453,394 | $5.799M | 0.0% | $12.79 | — | — | COM SH BEN | 95766Q106 |
| — | TRI CONTL CORP | 178,779 | $5.797M | 0.0% | $32.43 | — | — | COM | 895436103 |
| — | TILRAY INC | 255,000 | $5.796M | 0.0% | $22.73 | — | — | Put | 88688T100 |
| SIG | SIGNET JEWELERS LIMITED | 99,819 | $5.787M | 0.0% | $57.97 | — | — | SHS | G81276100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 139,152 | $5.783M | 0.0% | $41.56 | — | — | COM UNIT | 16411Q101 |
| — | HOLLY ENERGY PARTNERS L P | 302,606 | $5.782M | 0.0% | $19.11 | — | — | COM UT LTD | 435763107 |
| — | BANCOLOMBIA S A | 180,699 | $5.781M | 0.0% | $31.99 | — | — | SPON ADR P | 05968L102 |
| — | LIBERTY MEDIA CORP DEL | 207,471 | $5.772M | 0.0% | $27.82 | — | — | COM C BRAV | 531229888 |
| BOOT | BOOT BARN HLDGS INC | 92,628 | $5.772M | 0.0% | $62.31 | — | — | COM | 099406100 |
| EA | ELECTRONIC ARTS INC | 42,600 | $5.767M | 0.0% | $135.38 | — | — | Put | 285512109 |
| OZK | BANK OZK | 140,376 | $5.734M | 0.0% | $40.85 | — | — | COM | 06417N103 |
| — | VISTA OUTDOOR INC | 178,546 | $5.726M | 0.0% | $32.07 | — | — | COM | 928377100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 61,691 | $5.718M | 0.0% | $92.69 | — | — | DWA STAPLE | 46137V886 |
| FDP | FRESH DEL MONTE PRODUCE INC | 199,646 | $5.717M | 0.0% | $28.64 | — | — | ORD | G36738105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 127,972 | $5.693M | 0.0% | $44.49 | — | — | MULTIFACTO | 47804J503 |
| MTRN | MATERION CORP | 85,902 | $5.691M | 0.0% | $66.25 | — | — | COM | 576690101 |
| SY | SO YOUNG INTERNATIONAL INC | 575,486 | $5.68M | 0.0% | $9.87 | — | — | SPONSORED | 83356Q108 |
| LTPZ | PIMCO ETF TR | 70,302 | $5.677M | 0.0% | $80.75 | — | — | 15+ YR US | 72201R304 |
| MGNI | MAGNITE INC | 136,320 | $5.672M | 0.0% | $41.61 | — | — | COM | 55955D100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 351,258 | $5.672M | 0.0% | $16.15 | — | — | MULTI ASSE | 33738R100 |
| — | PRETIUM RES INC | 546,912 | $5.671M | 0.0% | $10.37 | — | — | COM | 74139C102 |
| CNS | COHEN & STEERS INC | 86,803 | $5.67M | 0.0% | $65.32 | — | — | COM | 19247A100 |
| — | WESTERN ASSET HIGH INCOME OP | 1,113,563 | $5.657M | 0.0% | $5.08 | — | — | COM | 95766K109 |
| — | GRACE W R & CO DEL NEW | 94,300 | $5.645M | 0.0% | $59.86 | — | — | COM | 38388F108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 390,828 | $5.64M | 0.0% | $14.43 | — | — | COM | 670682103 |
| LNN | LINDSAY CORP | 33,754 | $5.624M | 0.0% | $166.62 | — | — | COM | 535555106 |
| GBDC | GOLUB CAP BDC INC | 383,931 | $5.614M | 0.0% | $14.62 | — | — | COM | 38173M102 |
| AM | ANTERO MIDSTREAM CORP | 620,035 | $5.599M | 0.0% | $9.03 | — | — | COM | 03676B102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 343,803 | $5.587M | 0.0% | $16.25 | — | — | SHS | 67075F105 |
| — | ZYNGA INC | 4,068,000 | $5.568M | 0.0% | $1.37 | — | — | NOTE 0.25 | 98986TAB4 |
| IBCP | INDEPENDENT BK CORP MICH | 235,496 | $5.567M | 0.0% | $23.64 | — | — | COM NEW | 453838609 |
| DHR | DANAHER CORPORATION | 24,700 | $5.559M | 0.0% | $225.06 | — | — | Put | 235851102 |
| MGEE | MGE ENERGY INC | 77,866 | $5.559M | 0.0% | $71.39 | — | — | COM | 55277P104 |
| SHC | SOTERA HEALTH CO | 222,723 | $5.559M | 0.0% | $24.96 | — | — | COM | 83601L102 |
| CRDF | CARDIFF ONCOLOGY INC | 600,208 | $5.558M | 0.0% | $9.26 | — | — | COM | 14147L108 |
| VMI | VALMONT INDS INC | 23,385 | $5.557M | 0.0% | $237.63 | — | — | COM | 920253101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 194,156 | $5.551M | 0.0% | $28.59 | — | — | COM | 915271100 |
| QUS | SPDR SER TR | 49,965 | $5.55M | 0.0% | $111.08 | — | — | MSCI USA S | 78468R812 |
| — | WESTERN ASSET EMERGING MKTS | 417,537 | $5.52M | 0.0% | $13.22 | — | — | COM | 95766A101 |
| TFIN | TRIUMPH BANCORP INC | 71,218 | $5.511M | 0.0% | $77.38 | — | — | COM | 89679E300 |
| — | DEXCOM INC | 2,500,000 | $5.509M | 0.0% | $2.20 | — | — | NOTE 0.75 | 252131AH0 |
| BLNK | BLINK CHARGING CO | 133,685 | $5.495M | 0.0% | $41.10 | — | — | COM | 09354A100 |
| — | NUSTAR ENERGY LP | 321,428 | $5.494M | 0.0% | $17.09 | — | — | UNIT COM | 67058H102 |
| — | ALTAIR ENGR INC | 87,523 | $5.477M | 0.0% | $62.58 | — | — | COM CL A | 021369103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 80,782 | $5.477M | 0.0% | $67.80 | — | — | SH BEN INT | 91359E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,000 | $5.462M | 0.0% | $321.29 | — | — | Call | 98980L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 236,644 | $5.461M | 0.0% | $23.08 | — | — | COM | 45845P108 |
| — | HENNESSY CAPITAL INVS CORP V | 556,188 | $5.456M | 0.0% | $9.81 | — | — | COM CL A | 42589T107 |
| CLIX | PROSHARES TR | 65,179 | $5.451M | 0.0% | $83.63 | — | — | LONG ONLIN | 74347B375 |
| EOG | EOG RES INC | 75,100 | $5.447M | 0.0% | $72.53 | — | — | Put | 26875P101 |
| UNFI | UNITED NAT FOODS INC | 165,107 | $5.439M | 0.0% | $32.94 | — | — | COM | 911163103 |
| OPCH | OPTION CARE HEALTH INC | 306,585 | $5.439M | 0.0% | $17.74 | — | — | COM NEW | 68404L201 |
| — | AURORA CANNABIS INC | 583,321 | $5.431M | 0.0% | $9.31 | — | — | COM | 05156X884 |
| ICHR | ICHOR HOLDINGS | 100,925 | $5.43M | 0.0% | $53.80 | — | — | SHS | G4740B105 |
| HERO | GLOBAL X FDS | 172,518 | $5.42M | 0.0% | $31.42 | — | — | VDEO GAM E | 37954Y392 |
| — | GENETRON HLDGS LTD | 251,801 | $5.404M | 0.0% | $21.46 | — | — | ADS | 37186H100 |
| — | ARISTA NETWORKS INC | 17,900 | $5.404M | 0.0% | $301.90 | — | — | Call | 040413106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 381,673 | $5.39M | 0.0% | $14.12 | — | — | COMMON SHS | 33735T109 |
| ARVN | ARVINAS INC | 81,515 | $5.387M | 0.0% | $66.09 | — | — | COM | 04335A105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 87,910 | $5.369M | 0.0% | $61.07 | — | — | KBW REGL B | 46138E578 |
| — | OI SA | 3,233,475 | $5.368M | 0.0% | $1.66 | — | — | SPONSORED | 670851500 |
| — | ZENDESK INC | 2,525,000 | $5.366M | 0.0% | $2.13 | — | — | NOTE 0.25 | 98936JAB7 |
| SID | COMPANHIA SIDERURGICA NACION | 800,720 | $5.365M | 0.0% | $6.70 | — | — | SPONSORED | 20440W105 |
| — | GLU MOBILE INC | 428,664 | $5.349M | 0.0% | $12.48 | — | — | COM | 379890106 |
| PLCE | CHILDRENS PL INC NEW | 76,634 | $5.342M | 0.0% | $69.71 | — | — | COM | 168905107 |
| MRTN | MARTEN TRANS LTD | 314,386 | $5.335M | 0.0% | $16.97 | — | — | COM | 573075108 |
| HNI | HNI CORP | 134,376 | $5.316M | 0.0% | $39.56 | — | — | COM | 404251100 |
| AOK | ISHARES TR | 137,388 | $5.31M | 0.0% | $38.65 | — | — | CONSER ALL | 464289883 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,459 | $5.303M | 0.0% | $61.34 | — | — | COM | 81768T108 |
| — | LUFAX HOLDING LTD | 364,968 | $5.298M | 0.0% | $14.52 | — | — | ADS REP SH | 54975P102 |
| — | AVANGRID INC | 106,315 | $5.296M | 0.0% | $49.81 | — | — | COM | 05351W103 |
| DURA | VANECK VECTORS ETF TR | 175,096 | $5.293M | 0.0% | $30.23 | — | — | MRNGSTR DU | 92189H102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 700,000 | $5.292M | 0.0% | $7.56 | — | — | Put | 18914F103 |
| — | TENNECO INC | 493,419 | $5.29M | 0.0% | $10.72 | — | — | CL A VTG C | 880349105 |
| — | SANTANDER CONSUMER USA HLDGS | 195,322 | $5.286M | 0.0% | $27.06 | — | — | COM | 80283M101 |
| — | SHELL MIDSTREAM PARTNERS L P | 396,064 | $5.284M | 0.0% | $13.34 | — | — | UNIT LTD I | 822634101 |
| ELV | ANTHEM INC | 14,700 | $5.277M | 0.0% | $358.98 | — | — | Put | 036752103 |
| SPYX | SPDR SER TR | 53,674 | $5.271M | 0.0% | $98.20 | — | — | SPDR S&P 5 | 78468R796 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,843 | $5.27M | 0.0% | $221.03 | — | — | SMLCP 600 | 921932794 |
| CSM | PROSHARES TR | 57,657 | $5.262M | 0.0% | $91.26 | — | — | LARGE CAP | 74347R248 |
| ICL | ICL GROUP LTD | 904,568 | $5.256M | 0.0% | $5.81 | — | — | SHS | M53213100 |
| XITK | SPDR SER TR | 25,126 | $5.252M | 0.0% | $209.03 | — | — | FACTST INV | 78464A110 |
| — | STAMPS COM INC | 26,312 | $5.249M | 0.0% | $199.49 | — | — | COM NEW | 852857200 |
| VTOL | BRISTOW GROUP INC | 202,546 | $5.242M | 0.0% | $25.88 | — | — | COM | 11040G103 |
| EMR | EMERSON ELEC CO | 58,000 | $5.233M | 0.0% | $90.22 | — | — | Put | 291011104 |
| CDE | COEUR MNG INC | 579,199 | $5.229M | 0.0% | $9.03 | — | — | COM NEW | 192108504 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,838 | $5.225M | 0.0% | $48.91 | — | — | COM | 635017106 |
| CFFN | CAPITOL FED FINL INC | 394,370 | $5.223M | 0.0% | $13.24 | — | — | COM | 14057J101 |
| STNE | STONECO LTD | 85,145 | $5.212M | 0.0% | $61.21 | — | — | COM CL A | G85158106 |
| CWEN/A | CLEARWAY ENERGY INC | 196,467 | $5.209M | 0.0% | $26.51 | — | — | CL A | 18539C105 |
| GLNG | GOLAR LNG LTD | 509,060 | $5.207M | 0.0% | $10.23 | — | — | SHS | G9456A100 |
| — | OSI ETF TR | 152,359 | $5.202M | 0.0% | $34.14 | — | — | OSHARES US | 67110P100 |
| RGNX | REGENXBIO INC | 152,360 | $5.197M | 0.0% | $34.11 | — | — | COM | 75901B107 |
| EBF | ENNIS INC | 243,443 | $5.197M | 0.0% | $21.35 | — | — | COM | 293389102 |
| CORT | CORCEPT THERAPEUTICS INC | 218,130 | $5.189M | 0.0% | $23.79 | — | — | COM | 218352102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 542,873 | $5.174M | 0.0% | $9.53 | — | — | COM SH BEN | 00326L100 |
| — | NATUS MED INC DEL | 201,608 | $5.162M | 0.0% | $25.60 | — | — | COM | 639050103 |
| — | ISTAR INC | 3,914,000 | $5.157M | 0.0% | $1.32 | — | — | NOTE 3.12 | 45031UCB5 |
| MS | MORGAN STANLEY | 66,400 | $5.156M | 0.0% | $77.65 | — | — | Call | 617446448 |
| — | ISHARES TR | 189,777 | $5.155M | 0.0% | $27.16 | — | — | IBONDS MAR | 46432FAZ0 |
| — | AVAYA HLDGS CORP | 183,600 | $5.146M | 0.0% | $28.03 | — | — | COM | 05351X101 |
| — | STATE AUTO FINL CORP | 261,091 | $5.146M | 0.0% | $19.71 | — | — | COM | 855707105 |
| — | CONCERT PHARMACEUTICALS INC | 1,031,092 | $5.146M | 0.0% | $4.99 | — | — | COM | 206022105 |
| — | BLACKROCK LTD DURATION INC T | 307,130 | $5.145M | 0.0% | $16.75 | — | — | COM SHS | 09249W101 |
| ANF | ABERCROMBIE & FITCH CO | 149,914 | $5.144M | 0.0% | $34.31 | — | — | CL A | 002896207 |
| — | ADAM NAT RES FD INC | 349,513 | $5.142M | 0.0% | $14.71 | — | — | COM | 00548F105 |
| BLNK | BLINK CHARGING CO | 125,000 | $5.138M | 0.0% | $41.10 | — | — | Put | 09354A100 |
| — | CANOPY GROWTH CORP | 160,000 | $5.125M | 0.0% | $32.03 | — | — | Call | 138035100 |
| — | DIREXION SHS ETF TR | 75,000 | $5.123M | 0.0% | $68.31 | — | — | WORK FROM | 25460G773 |
| — | TELLURIAN INC NEW | 2,187,535 | $5.119M | 0.0% | $2.34 | — | — | COM | 87968A104 |
| BAX | BAXTER INTL INC | 60,600 | $5.111M | 0.0% | $84.34 | — | — | Call | 071813109 |
| ARKF | ARK ETF TR | 100,000 | $5.11M | 0.0% | $51.10 | — | — | Put | 00214Q708 |
| NMRK | NEWMARK GROUP INC | 509,480 | $5.097M | 0.0% | $10.00 | — | — | CL A | 65158N102 |
| — | FG NEW AMER ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | — | — | COM | 30259V106 |
| — | NORTHERN GENESIS ACQUISITION | 312,000 | $5.089M | 0.0% | $16.31 | — | — | COMMON STO | 66516T104 |
| UEIC | UNIVERSAL ELECTRS INC | 92,575 | $5.089M | 0.0% | $54.97 | — | — | COM | 913483103 |
| — | GABELLI GLOBAL SMALL & MID C | 348,381 | $5.083M | 0.0% | $14.59 | — | — | COM | 36249W104 |
| PRA | PROASSURANCE CORP | 189,539 | $5.073M | 0.0% | $26.76 | — | — | COM | 74267C106 |
| SYSB | ISHARES TR | 50,694 | $5.061M | 0.0% | $99.83 | — | — | U.S. FIXED | 46435U796 |
| — | NORTHERN GENESIS ACQUISITION | 310,000 | $5.056M | 0.0% | $16.31 | — | — | Put | 66516T104 |
| PI | IMPINJ INC | 88,843 | $5.052M | 0.0% | $56.86 | — | — | COM | 453204109 |
| BB | BLACKBERRY LTD | 598,455 | $5.045M | 0.0% | $8.43 | — | — | COM | 09228F103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 55,354 | $5.038M | 0.0% | $91.01 | — | — | COM | M7516K103 |
| OSIS | OSI SYSTEMS INC | 52,427 | $5.038M | 0.0% | $96.10 | — | — | COM | 671044105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 200,754 | $5.037M | 0.0% | $25.09 | — | — | LIBERTY IN | 35473P611 |
| SPMO | INVESCO EXCH TRADED FD TR II | 94,991 | $5.037M | 0.0% | $53.03 | — | — | S&P 500 MO | 46138E339 |
| FCF | FIRST COMWLTH FINL CORP PA | 350,357 | $5.034M | 0.0% | $14.37 | — | — | COM | 319829107 |
| — | EBIX INC | 156,857 | $5.024M | 0.0% | $32.03 | — | — | COM NEW | 278715206 |
| BANF | BANCFIRST CORP | 70,895 | $5.012M | 0.0% | $70.70 | — | — | COM | 05945F103 |
| PFXF | VANECK VECTORS ETF TR | 240,614 | $5.006M | 0.0% | $20.81 | — | — | PFD SECS E | 92189F429 |
| — | RPT REALTY | 438,518 | $5.003M | 0.0% | $11.41 | — | — | SH BEN INT | 74971D101 |
| BMI | BADGER METER INC | 53,744 | $5.001M | 0.0% | $93.05 | — | — | COM | 056525108 |
| — | EAST STONE ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | — | — | SHS | G2911D108 |
| SSYS | STRATASYS LTD | 192,607 | $4.988M | 0.0% | $25.90 | — | — | SHS | M85548101 |
| UHAL | AMERCO | 8,134 | $4.982M | 0.0% | $612.49 | — | — | COM | 023586100 |
| ENVA | ENOVA INTL INC | 140,380 | $4.981M | 0.0% | $35.48 | — | — | COM | 29357K103 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $4.975M | 0.0% | $9.95 | — | — | COM CL A | 77584N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $4.973M | 0.0% | $1420.86 | — | — | Put | 169656105 |
| WIX | WIX COM LTD | 17,800 | $4.97M | 0.0% | $279.21 | — | — | Call | M98068105 |
| OCFC | OCEANFIRST FINL CORP | 207,511 | $4.968M | 0.0% | $23.94 | — | — | COM | 675234108 |
| IQDF | FLEXSHARES TR | 193,196 | $4.963M | 0.0% | $25.69 | — | — | INTL QLTDV | 33939L837 |
| PJP | INVESCO EXCHANGE TRADED FD T | 62,853 | $4.958M | 0.0% | $78.88 | — | — | DYNMC PHRM | 46137V662 |
| — | ENVESTNET INC | 4,034,000 | $4.958M | 0.0% | $1.23 | — | — | NOTE 1.75 | 29404KAB2 |
| EPOL | ISHARES TR | 273,924 | $4.957M | 0.0% | $18.10 | — | — | MSCI POLAN | 46429B606 |
| — | BLACKROCK 2022 GBL INCM OPP | 540,490 | $4.956M | 0.0% | $9.17 | — | — | COM | 09258P104 |
| — | KANDI TECHNOLOGIES GROUP INC | 791,100 | $4.944M | 0.0% | $6.25 | — | — | Put | 483709101 |
| GBX | GREENBRIER COS INC | 104,314 | $4.926M | 0.0% | $47.22 | — | — | COM | 393657101 |
| — | TRIBUNE PUBG CO NEW | 273,480 | $4.92M | 0.0% | $17.99 | — | — | COM | 89609W107 |
| CSX | CSX CORP | 51,000 | $4.917M | 0.0% | $96.41 | — | — | Put | 126408103 |
| MSOS | ADVISORSHARES TR | 115,900 | $4.914M | 0.0% | $42.40 | — | — | Call | 00768Y453 |
| IMTM | ISHARES TR | 130,578 | $4.91M | 0.0% | $37.60 | — | — | MSCI INTL | 46434V449 |
| — | DENBURY INC | 102,304 | $4.9M | 0.0% | $47.90 | — | — | COM | 24790A101 |
| TTCFQ | TATTOOED CHEF INC | 251,988 | $4.896M | 0.0% | $19.43 | — | — | COM CL A | 87663X102 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $4.893M | 0.0% | $2330.00 | — | — | Put | 09857L108 |
| CAT | CATERPILLAR INC | 21,100 | $4.892M | 0.0% | $231.85 | — | — | Call | 149123101 |
| BWIN | BRP GROUP INC | 179,528 | $4.892M | 0.0% | $27.25 | — | — | COM CL A | 05589G102 |
| — | CYBERARK SOFTWARE LTD | 4,531,000 | $4.885M | 0.0% | $1.08 | — | — | NOTE | 23248VAB1 |
| HL | HECLA MNG CO | 855,145 | $4.865M | 0.0% | $5.69 | — | — | COM | 422704106 |
| XHR | XENIA HOTELS & RESORTS INC | 249,395 | $4.863M | 0.0% | $19.50 | — | — | COM | 984017103 |
| — | INVESCO MUN OPPORTUNITY TR | 368,149 | $4.853M | 0.0% | $13.18 | — | — | COM | 46132C107 |
| ESLT | ELBIT SYS LTD | 33,891 | $4.847M | 0.0% | $143.02 | — | — | ORD | M3760D101 |
| — | LITHIUM AMERS CORP NEW | 301,595 | $4.847M | 0.0% | $16.07 | — | — | COM NEW | 53680Q207 |
| TTCFQ | TATTOOED CHEF INC | 249,100 | $4.84M | 0.0% | $19.43 | — | — | Put | 87663X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 469,764 | $4.837M | 0.0% | $10.30 | — | — | COM | 252784301 |
| EDIV | SPDR INDEX SHS FDS | 161,056 | $4.835M | 0.0% | $30.02 | — | — | S&P EM MKT | 78463X533 |
| — | BLACKROCK MUNIYLD MICH QLTY | 321,536 | $4.833M | 0.0% | $15.03 | — | — | COM | 09254V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,717 | $4.823M | 0.0% | $63.70 | — | — | COM NEW | 740367404 |
| — | VEDANTA LIMITED | 383,554 | $4.821M | 0.0% | $12.57 | — | — | SPONSORED | 92242Y100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 809,990 | $4.819M | 0.0% | $5.95 | — | — | COM SH BEN | 00302L108 |
| VSDA | VICTORY PORTFOLIOS II | 115,647 | $4.802M | 0.0% | $41.52 | — | — | VICSHS DV | 92647N667 |
| — | PEGASYSTEMS INC | 4,400,000 | $4.802M | 0.0% | $1.09 | — | — | NOTE 0.75 | 705573AB9 |
| BOKF | BOK FINL CORP | 53,697 | $4.796M | 0.0% | $89.32 | — | — | COM NEW | 05561Q201 |
| IHRT | IHEARTMEDIA INC | 264,224 | $4.795M | 0.0% | $18.15 | — | — | COM CL A | 45174J509 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 208,587 | $4.79M | 0.0% | $22.96 | — | — | DORSEY WRI | 33738R886 |
| — | WESTPAC BANKING CORP | 258,041 | $4.789M | 0.0% | $18.56 | — | — | SPONSORED | 961214301 |
| IRBTQ | IROBOT CORP | 39,179 | $4.787M | 0.0% | $122.18 | — | — | COM | 462726100 |
| — | BROOKFIELD REAL ASSETS INCOM | 231,108 | $4.784M | 0.0% | $20.70 | — | — | SHS BEN IN | 112830104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 323,916 | $4.774M | 0.0% | $14.74 | — | — | COM | 09254M105 |
| — | SOFTWARE ACQUISITN GRUP INC | 473,426 | $4.767M | 0.0% | $10.07 | — | — | COM CL A | 83407F101 |
| — | 26 CAPITAL ACQUISITION CORP | 491,511 | $4.767M | 0.0% | $9.70 | — | — | COM CL A | 90138P100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 505,791 | $4.759M | 0.0% | $9.41 | — | — | COM | 27831H100 |
| — | RETAIL PPTYS AMER INC | 453,942 | $4.758M | 0.0% | $10.48 | — | — | CL A | 76131V202 |
| — | NUVEEN NEW JERSEY QULT MUN F | 328,114 | $4.751M | 0.0% | $14.48 | — | — | COM | 67069Y102 |
| VERX | VERTEX INC | 216,046 | $4.75M | 0.0% | $21.99 | — | — | CL A | 92538J106 |
| RSI | RUSH STREET INTERACTIVE INC | 290,299 | $4.745M | 0.0% | $16.35 | — | — | COM | 782011100 |
| CLDT | CHATHAM LODGING TR | 360,647 | $4.745M | 0.0% | $13.16 | — | — | COM | 16208T102 |
| BJRI | BJS RESTAURANTS INC | 81,572 | $4.737M | 0.0% | $58.07 | — | — | COM | 09180C106 |
| TMUS | T-MOBILE US INC | 37,800 | $4.736M | 0.0% | $125.29 | — | — | Call | 872590104 |
| EIG | EMPLOYERS HLDGS INC | 109,769 | $4.727M | 0.0% | $43.06 | — | — | COM | 292218104 |
| CPF | CENTRAL PAC FINL CORP | 177,166 | $4.726M | 0.0% | $26.68 | — | — | COM NEW | 154760409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 158,366 | $4.721M | 0.0% | $29.81 | — | — | UTILITIES | 33734X184 |
| WDAY | WORKDAY INC | 19,000 | $4.72M | 0.0% | $248.42 | — | — | Put | 98138H101 |
| — | CARLOTZ INC | 661,688 | $4.718M | 0.0% | $7.13 | — | — | COM CL A | 142552108 |
| FENY | FIDELITY COVINGTON TRUST | 354,882 | $4.702M | 0.0% | $13.25 | — | — | MSCI ENERG | 316092402 |
| — | PIONEER NAT RES CO | 29,600 | $4.701M | 0.0% | $158.82 | — | — | Put | 723787107 |
| HRTX | HERON THERAPEUTICS INC | 289,905 | $4.699M | 0.0% | $16.21 | — | — | COM | 427746102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 324,984 | $4.695M | 0.0% | $14.45 | — | — | COM | 667340103 |
| — | ENCORE WIRE CORP | 69,882 | $4.691M | 0.0% | $67.13 | — | — | COM | 292562105 |
| PFS | PROVIDENT FINL SVCS INC | 210,501 | $4.69M | 0.0% | $22.28 | — | — | COM | 74386T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 419,548 | $4.69M | 0.0% | $11.18 | — | — | COM CL A | 46333X108 |
| — | KNOLL INC | 283,788 | $4.684M | 0.0% | $16.51 | — | — | COM NEW | 498904200 |
| — | BEST INC | 2,491,046 | $4.683M | 0.0% | $1.88 | — | — | SPONSORED | 08653C106 |
| — | CHIMERA INVT CORP | 368,778 | $4.683M | 0.0% | $12.70 | — | — | COM NEW | 16934Q208 |
| PZT | INVESCO EXCH TRADED FD TR II | 181,841 | $4.678M | 0.0% | $25.73 | — | — | NY AMT FRE | 46138E529 |
| EQX | EQUINOX GOLD CORP | 585,285 | $4.676M | 0.0% | $7.99 | — | — | COM | 29446Y502 |
| — | THE ODP CORP | 107,957 | $4.673M | 0.0% | $43.29 | — | — | COM | 88337F105 |
| DIVB | ISHARES TR | 126,495 | $4.671M | 0.0% | $36.93 | — | — | US DIVID B | 46435U861 |
| PNTG | PENNANT GROUP INC | 101,916 | $4.668M | 0.0% | $45.80 | — | — | COM | 70805E109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 55,377 | $4.663M | 0.0% | $84.20 | — | — | ZACKS MID | 46137Y401 |
| ADNT | ADIENT PLC | 105,046 | $4.642M | 0.0% | $44.19 | — | — | ORD SHS | G0084W101 |
| — | VECTOR GROUP LTD | 332,415 | $4.637M | 0.0% | $13.95 | — | — | COM | 92240M108 |
| TNET | TRINET GROUP INC | 59,461 | $4.636M | 0.0% | $77.97 | — | — | COM | 896288107 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $4.627M | 0.0% | $1.32 | — | — | NOTE 0.75 | 697435AD7 |
| EW | EDWARDS LIFESCIENCES CORP | 55,300 | $4.625M | 0.0% | $83.63 | — | — | Put | 28176E108 |
| SGC | SUPERIOR GROUP OF CO INC | 181,815 | $4.622M | 0.0% | $25.42 | — | — | COM | 868358102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,914,000 | $4.606M | 0.0% | $1.18 | — | — | NOTE 0.12 | 595017AU8 |
| DLTR | DOLLAR TREE INC | 40,200 | $4.601M | 0.0% | $114.45 | — | — | Call | 256746108 |
| XHS | SPDR SER TR | 43,222 | $4.597M | 0.0% | $106.36 | — | — | HLTH CARE | 78464A573 |
| OPITQ | OFFICE PPTYS INCOME TR | 166,993 | $4.595M | 0.0% | $27.52 | — | — | COM SHS BE | 67623C109 |
| — | PGT INNOVATIONS INC | 181,894 | $4.592M | 0.0% | $25.25 | — | — | COM | 69336V101 |
| — | INVESCO ACTIVELY MANAGED ETF | 81,569 | $4.592M | 0.0% | $56.30 | — | — | EMGRING MK | 46090C305 |
| PLD | PROLOGIS INC. | 43,300 | $4.59M | 0.0% | $106.00 | — | — | Put | 74340W103 |
| SPGI | S&P GLOBAL INC | 13,000 | $4.587M | 0.0% | $352.85 | — | — | Put | 78409V104 |
| EZPW | EZCORP INC | 922,463 | $4.585M | 0.0% | $4.97 | — | — | CL A NON V | 302301106 |
| — | WHITING PETE CORP NEW | 129,294 | $4.583M | 0.0% | $35.45 | — | — | COM NEW | 966387508 |
| — | SOGOU INC | 605,291 | $4.57M | 0.0% | $7.55 | — | — | ADR REPSTG | 83409V104 |
| OMER | OMEROS CORP | 256,634 | $4.569M | 0.0% | $17.80 | — | — | COM | 682143102 |
| CRON | CRONOS GROUP INC | 482,900 | $4.568M | 0.0% | $9.46 | — | — | COM | 22717L101 |
| SOCL | GLOBAL X FDS | 68,367 | $4.56M | 0.0% | $66.70 | — | — | SOCIAL MED | 37950E416 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 201,683 | $4.551M | 0.0% | $22.57 | — | — | INVSCO BLS | 46138J643 |
| GRPN | GROUPON INC | 89,978 | $4.548M | 0.0% | $50.55 | — | — | COM NEW | 399473206 |
| — | HESKA CORP | 26,975 | $4.544M | 0.0% | $168.45 | — | — | COM RESTRC | 42805E306 |
| — | CONCORD ACQUISITION CORP | 464,272 | $4.54M | 0.0% | $9.78 | — | — | COM CL A | 206071102 |
| EGO | ELDORADO GOLD CORP NEW | 420,700 | $4.539M | 0.0% | $10.79 | — | — | Call | 284902509 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 207,559 | $4.537M | 0.0% | $21.86 | — | — | COM | 55608D101 |
| TMDX | TRANSMEDICS GROUP INC | 109,096 | $4.528M | 0.0% | $41.50 | — | — | COM | 89377M109 |
| LPRO | OPEN LENDING CORP | 127,817 | $4.527M | 0.0% | $35.42 | — | — | COM CL A | 68373J104 |
| COHU | COHU INC | 107,860 | $4.512M | 0.0% | $41.83 | — | — | COM | 192576106 |
| — | NUVEEN INTER DURATION MUN TE | 315,922 | $4.511M | 0.0% | $14.28 | — | — | COM | 670671106 |
| — | TEMPLETON DRAGON FD INC | 190,940 | $4.497M | 0.0% | $23.55 | — | — | COM | 88018T101 |
| — | COLUMBIA SELIGM PREM TECH GR | 143,964 | $4.497M | 0.0% | $31.24 | — | — | COM | 19842X109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 73,580 | $4.496M | 0.0% | $61.10 | — | — | DEFENSIVE | 46138J775 |
| — | ADTRAN INC | 268,804 | $4.484M | 0.0% | $16.68 | — | — | COM | 00738A106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 96,503 | $4.479M | 0.0% | $46.41 | — | — | COM | 459044103 |
| UNP | UNION PAC CORP | 20,300 | $4.474M | 0.0% | $220.39 | — | — | Call | 907818108 |
| KSS | KOHLS CORP | 75,000 | $4.471M | 0.0% | $59.61 | — | — | Put | 500255104 |
| — | HEALTHCARE CAPITAL CORP | 462,293 | $4.466M | 0.0% | $9.66 | — | — | COM CL A | 42228C101 |
| TRND | PACER FDS TR | 153,784 | $4.464M | 0.0% | $29.03 | — | — | TRENDPILOT | 69374H675 |
| FVAL | FIDELITY COVINGTON TRUST | 99,576 | $4.461M | 0.0% | $44.80 | — | — | VLU FACTOR | 316092782 |
| TMP | TOMPKINS FINL CORP | 53,938 | $4.46M | 0.0% | $82.69 | — | — | COM | 890110109 |
| KIDS | ORTHOPEDIATRICS CORP | 91,479 | $4.459M | 0.0% | $48.74 | — | — | COM | 68752L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 355,863 | $4.458M | 0.0% | $12.53 | — | — | COM | 800677106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 109,523 | $4.453M | 0.0% | $40.66 | — | — | EUROPE ALP | 33737J117 |
| — | QUOTIENT TECHNOLOGY INC | 272,316 | $4.449M | 0.0% | $16.34 | — | — | COM | 749119103 |
| — | COWEN INC | 126,272 | $4.438M | 0.0% | $35.15 | — | — | CL A NEW | 223622606 |
| ARKG | ARK ETF TR | 50,000 | $4.436M | 0.0% | $88.72 | — | — | Call | 00214Q302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 127,115 | $4.421M | 0.0% | $34.78 | — | — | CL A | 82489W107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,400 | $4.421M | 0.0% | $38.65 | — | — | Put | 101137107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 90,553 | $4.419M | 0.0% | $48.80 | — | — | COM | 82312B106 |
| — | TRISTATE CAP HLDGS INC | 191,593 | $4.418M | 0.0% | $23.06 | — | — | COM | 89678F100 |
| — | BLACKROCK RES & COMMODITIES | 497,470 | $4.413M | 0.0% | $8.87 | — | — | SHS | 09257A108 |
| ZTS | ZOETIS INC | 28,000 | $4.409M | 0.0% | $157.46 | — | — | Put | 98978V103 |
| — | GRAFTECH INTL LTD | 360,455 | $4.408M | 0.0% | $12.23 | — | — | COM | 384313508 |
| — | SUNPOWER CORP | 131,754 | $4.407M | 0.0% | $33.45 | — | — | COM | 867652406 |
| TG | TREDEGAR CORP | 293,213 | $4.401M | 0.0% | $15.01 | — | — | COM | 894650100 |
| WLK | WESTLAKE CHEM CORP | 49,525 | $4.397M | 0.0% | $88.78 | — | — | COM | 960413102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $4.386M | 0.0% | $29.24 | — | — | Call | 02553E106 |
| CNC | CENTENE CORP DEL | 68,600 | $4.384M | 0.0% | $63.91 | — | — | Put | 15135B101 |
| SHE | SPDR SER TR | 46,139 | $4.381M | 0.0% | $94.95 | — | — | SSGA GNDER | 78468R747 |
| URI | UNITED RENTALS INC | 13,300 | $4.38M | 0.0% | $329.32 | — | — | Put | 911363109 |
| — | BLACKROCK CORE BD TR | 278,385 | $4.371M | 0.0% | $15.70 | — | — | SHS BEN IN | 09249E101 |
| WCLD | WISDOMTREE TR | 90,675 | $4.366M | 0.0% | $48.15 | — | — | CLOUD COMP | 97717Y691 |
| — | INDIA FD INC | 203,479 | $4.365M | 0.0% | $21.45 | — | — | COM | 454089103 |
| — | BLACKSTONE MTG TR INC | 4,268,000 | $4.361M | 0.0% | $1.02 | — | — | NOTE 4.37 | 09257WAB6 |
| CHEF | CHEFS WHSE INC | 143,146 | $4.36M | 0.0% | $30.46 | — | — | COM | 163086101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 188,450 | $4.359M | 0.0% | $23.13 | — | — | COM SHS BE | 456237106 |
| FLGT | FULGENT GENETICS INC | 45,081 | $4.356M | 0.0% | $96.63 | — | — | COM | 359664109 |
| DDWM | WISDOMTREE TR | 146,337 | $4.355M | 0.0% | $29.76 | — | — | CURRNCY IN | 97717X263 |
| — | ENCORE CAP GROUP INC | 4,010,000 | $4.353M | 0.0% | $1.09 | — | — | NOTE 3.25 | 292554AK8 |
| PRU | PRUDENTIAL FINL INC | 47,700 | $4.345M | 0.0% | $91.09 | — | — | Put | 744320102 |
| — | LANDCADIA HOLDINGS III INC | 433,497 | $4.339M | 0.0% | $10.01 | — | — | COM CL A | 51476H100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 136,199 | $4.337M | 0.0% | $31.84 | — | — | COM UT REP | 86765K109 |
| — | PREMIER FINANCIAL CORP | 130,405 | $4.336M | 0.0% | $33.25 | — | — | COM | 74052F108 |
| QAI | INDEXIQ ETF TR | 136,075 | $4.327M | 0.0% | $31.80 | — | — | HEDGE MLTI | 45409B107 |
| WNC | WABASH NATL CORP | 229,931 | $4.323M | 0.0% | $18.80 | — | — | COM | 929566107 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 137,302 | $4.315M | 0.0% | $31.43 | — | — | COM | 92840N100 |
| — | OKTA INC | 3,195,000 | $4.312M | 0.0% | $1.35 | — | — | NOTE 0.12 | 679295AD7 |
| USO | UNITED STS OIL FD LP | 106,383 | $4.311M | 0.0% | $40.52 | — | — | UNITS | 91232N207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 236,012 | $4.31M | 0.0% | $18.26 | — | — | COM | 006212104 |
| DBI | DESIGNER BRANDS INC | 247,627 | $4.308M | 0.0% | $17.40 | — | — | CL A | 250565108 |
| PSTG | PURE STORAGE INC | 200,000 | $4.308M | 0.0% | $21.54 | — | — | Put | 74624M102 |
| HAL | HALLIBURTON CO | 200,700 | $4.307M | 0.0% | $21.46 | — | — | Put | 406216101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 374,784 | $4.306M | 0.0% | $11.49 | — | — | COM | 092501105 |
| MYE | MYERS INDS INC | 217,869 | $4.305M | 0.0% | $19.76 | — | — | COM | 628464109 |
| — | EATON VANCE SR FLTNG RTE TR | 312,012 | $4.303M | 0.0% | $13.79 | — | — | COM | 27828Q105 |
| — | MTS SYS CORP | 73,897 | $4.302M | 0.0% | $58.22 | — | — | COM | 553777103 |
| — | NIC INC | 126,700 | $4.298M | 0.0% | $33.92 | — | — | COM | 62914B100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,806 | $4.294M | 0.0% | $54.49 | — | — | COM | 87357P100 |
| GNW | GENWORTH FINL INC | 1,291,765 | $4.288M | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| WLY | WILEY JOHN & SONS INC | 78,915 | $4.277M | 0.0% | $54.20 | — | — | CL A | 968223206 |
| — | BLACKROCK MUNI INCOME TR II | 279,142 | $4.26M | 0.0% | $15.26 | — | — | COM | 09249N101 |
| — | CHP MERGER CORP | 429,200 | $4.253M | 0.0% | $9.91 | — | — | COM CL A | 12558Y106 |
| MILN | GLOBAL X FDS | 105,919 | $4.25M | 0.0% | $40.13 | — | — | MILL THEMC | 37954Y764 |
| LKFN | LAKELAND FINL CORP | 61,379 | $4.247M | 0.0% | $69.19 | — | — | COM | 511656100 |
| DFJ | WISDOMTREE TR | 55,671 | $4.246M | 0.0% | $76.27 | — | — | JP SMALLCP | 97717W836 |
| — | RITE AID CORP | 207,492 | $4.246M | 0.0% | $20.46 | — | — | COM | 767754872 |
| GSEW | GOLDMAN SACHS ETF TR | 68,126 | $4.244M | 0.0% | $62.30 | — | — | EQUAL WEIG | 381430438 |
| — | RATTLER MIDSTREAM LP | 399,257 | $4.244M | 0.0% | $10.63 | — | — | COM UNITS | 75419T103 |
| ASTE | ASTEC INDS INC | 56,235 | $4.241M | 0.0% | $75.42 | — | — | COM | 046224101 |
| CPS | COOPER STD HLDGS INC | 116,655 | $4.237M | 0.0% | $36.32 | — | — | COM | 21676P103 |
| FSP | FRANKLIN STR PPTYS CORP | 776,694 | $4.233M | 0.0% | $5.45 | — | — | COM | 35471R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.232M | 0.0% | $84.64 | — | — | Call | 538034109 |
| — | J P MORGAN EXCHANGE-TRADED F | 143,126 | $4.229M | 0.0% | $29.55 | — | — | BETABULDRS | 46641Q696 |
| EPAC | ENERPAC TOOL GROUP CORP | 161,936 | $4.229M | 0.0% | $26.12 | — | — | CL A COM | 292765104 |
| — | EATON VANCE MUNI INCOME TRUS | 306,580 | $4.221M | 0.0% | $13.77 | — | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD N J FD I | 290,555 | $4.216M | 0.0% | $14.51 | — | — | COM | 09254Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 335,609 | $4.209M | 0.0% | $12.54 | — | — | COM | 04208T108 |
| MET | METLIFE INC | 69,200 | $4.207M | 0.0% | $60.79 | — | — | Call | 59156R108 |
| PAYX | PAYCHEX INC | 42,900 | $4.205M | 0.0% | $98.02 | — | — | Put | 704326107 |
| EA | ELECTRONIC ARTS INC | 31,000 | $4.196M | 0.0% | $135.35 | — | — | Call | 285512109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 122,170 | $4.195M | 0.0% | $34.34 | — | — | US VALUE F | 46641Q753 |
| UE | URBAN EDGE PPTYS | 253,588 | $4.189M | 0.0% | $16.52 | — | — | COM | 91704F104 |
| LOGI | LOGITECH INTL S A | 40,000 | $4.18M | 0.0% | $104.50 | — | — | Call | H50430232 |
| — | MERITOR INC | 142,003 | $4.177M | 0.0% | $29.41 | — | — | COM | 59001K100 |
| — | GORES METROPOULOS II INC | 420,570 | $4.164M | 0.0% | $9.90 | — | — | CL A | 382873107 |
| — | COMSCORE INC | 1,137,147 | $4.162M | 0.0% | $3.66 | — | — | COM | 20564W105 |
| — | OCA ACQUISITION CORP | 425,000 | $4.152M | 0.0% | $9.77 | — | — | COM CL A | 670865104 |
| — | SP PLUS CORP | 126,544 | $4.15M | 0.0% | $32.79 | — | — | COM | 78469C103 |
| — | FRONTLINE LTD | 577,774 | $4.131M | 0.0% | $7.15 | — | — | SHS NEW | G3682E192 |
| ABR | ARBOR REALTY TRUST INC | 259,831 | $4.131M | 0.0% | $15.90 | — | — | COM | 038923108 |
| — | AMARIN CORP PLC | 663,846 | $4.123M | 0.0% | $6.21 | — | — | SPONS ADR | 023111206 |
| MELI | MERCADOLIBRE INC | 2,800 | $4.122M | 0.0% | $1472.14 | — | — | Put | 58733R102 |
| — | CHEGG INC | 1,302,000 | $4.119M | 0.0% | $3.16 | — | — | NOTE 0.25 | 163092AB5 |
| IDCC | INTERDIGITAL INC | 64,793 | $4.11M | 0.0% | $63.43 | — | — | COM | 45867G101 |
| SDCCQ | SMILEDIRECTCLUB INC | 398,217 | $4.105M | 0.0% | $10.31 | — | — | CL A COM | 83192H106 |
| PAR | PAR TECHNOLOGY CORP | 62,680 | $4.099M | 0.0% | $65.40 | — | — | COM | 698884103 |
| — | NEVRO CORP | 29,300 | $4.087M | 0.0% | $139.49 | — | — | Call | 64157F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 279,996 | $4.081M | 0.0% | $14.58 | — | — | COM | 390607109 |
| — | GMS INC | 97,709 | $4.08M | 0.0% | $41.76 | — | — | COM | 36251C103 |
| — | PBF LOGISTICS LP | 277,125 | $4.08M | 0.0% | $14.72 | — | — | UNIT LTD P | 69318Q104 |
| IBP | INSTALLED BLDG PRODS INC | 36,788 | $4.079M | 0.0% | $110.88 | — | — | COM | 45780R101 |
| SLB | SCHLUMBERGER LTD | 150,000 | $4.078M | 0.0% | $27.19 | — | — | Call | 806857108 |
| LADR | LADDER CAP CORP | 345,645 | $4.078M | 0.0% | $11.80 | — | — | CL A | 505743104 |
| — | ILLUMINA INC | 2,711,000 | $4.077M | 0.0% | $1.50 | — | — | NOTE 0.50 | 452327AH2 |
| KXI | ISHARES TR | 70,167 | $4.077M | 0.0% | $58.10 | — | — | GLB CNSM S | 464288737 |
| SCHM | SCHWAB STRATEGIC TR | 54,594 | $4.063M | 0.0% | $74.42 | — | — | US MID-CAP | 808524508 |
| SPFF | GLOBAL X FDS | 340,968 | $4.054M | 0.0% | $11.89 | — | — | GLBX SUPRI | 37950E333 |
| — | KBR INC | 2,571,000 | $4.054M | 0.0% | $1.58 | — | — | NOTE 2.50 | 48242WAB2 |
| NBHC | NATIONAL BK HLDGS CORP | 102,077 | $4.05M | 0.0% | $39.68 | — | — | CL A | 633707104 |
| DOCU | DOCUSIGN INC | 20,000 | $4.049M | 0.0% | $202.45 | — | — | Call | 256163106 |
| ATNI | ATN INTL INC | 81,859 | $4.021M | 0.0% | $49.12 | — | — | COM | 00215F107 |
| EUFN | ISHARES TR | 208,569 | $4.019M | 0.0% | $19.27 | — | — | MSCI EURO | 464289180 |
| KOS | KOSMOS ENERGY LTD | 1,308,468 | $4.017M | 0.0% | $3.07 | — | — | COM | 500688106 |
| CSTM | CONSTELLIUM SE | 272,861 | $4.011M | 0.0% | $14.70 | — | — | CL A SHS | F21107101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 132,847 | $4.009M | 0.0% | $30.18 | — | — | FRANKLN SW | 35473P694 |
| AIV | APARTMENT INVT & MGMT CO | 652,564 | $4.007M | 0.0% | $6.14 | — | — | CL A | 03748R747 |
| — | GUGGENHEIM ENHANCED EQUITY I | 554,663 | $3.999M | 0.0% | $7.21 | — | — | COM | 40167B100 |
| — | ALTERYX INC | 2,024,000 | $3.992M | 0.0% | $1.97 | — | — | NOTE 0.50 | 02156BAB9 |
| IMAX | IMAX CORP | 198,503 | $3.989M | 0.0% | $20.10 | — | — | COM | 45245E109 |
| CVCO | CAVCO INDS INC DEL | 17,668 | $3.986M | 0.0% | $225.61 | — | — | COM | 149568107 |
| CVE | CENOVUS ENERGY INC | 529,283 | $3.979M | 0.0% | $7.52 | — | — | COM | 15135U109 |
| — | PIMCO INCOME OPPORTUNITY FD | 151,218 | $3.977M | 0.0% | $26.30 | — | — | COM | 72202B100 |
| BV | BRIGHTVIEW HLDGS INC | 235,648 | $3.975M | 0.0% | $16.87 | — | — | COM | 10948C107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 408,709 | $3.973M | 0.0% | $9.72 | — | — | COM | 74587V107 |
| — | CARDIOVASCULAR SYS INC DEL | 103,442 | $3.966M | 0.0% | $38.34 | — | — | COM | 141619106 |
| — | PDL CMNTY BANCORP | 356,911 | $3.964M | 0.0% | $11.11 | — | — | COM | 69290X101 |
| SCHW | SCHWAB CHARLES CORP | 60,700 | $3.956M | 0.0% | $65.17 | — | — | Call | 808513105 |
| NBTB | NBT BANCORP INC | 99,053 | $3.952M | 0.0% | $39.90 | — | — | COM | 628778102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 167,519 | $3.948M | 0.0% | $23.57 | — | — | COM UNIT L | 866142409 |
| TBBK | BANCORP INC DEL | 190,437 | $3.945M | 0.0% | $20.72 | — | — | COM | 05969A105 |
| LTC | LTC PPTYS INC | 94,534 | $3.944M | 0.0% | $41.72 | — | — | COM | 502175102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 176,312 | $3.935M | 0.0% | $22.32 | — | — | COM | 084680107 |
| — | AES CORP | 38,057 | $3.931M | 0.0% | $103.29 | — | — | UNIT 99/99 | 00130H204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,500 | $3.931M | 0.0% | $133.25 | — | — | Call | 459200101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 90,542 | $3.929M | 0.0% | $43.39 | — | — | COM | 98943L107 |
| SIL | GLOBAL X FDS | 98,400 | $3.926M | 0.0% | $39.90 | — | — | GLOBAL X S | 37954Y848 |
| PFI | INVESCO EXCHANGE TRADED FD T | 81,622 | $3.926M | 0.0% | $48.10 | — | — | DWA FINL M | 46137V860 |
| MSEX | MIDDLESEX WTR CO | 49,606 | $3.92M | 0.0% | $79.02 | — | — | COM | 596680108 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $3.911M | 0.0% | $737.92 | — | — | Call | 824348106 |
| — | SHYFT GROUP INC | 105,124 | $3.911M | 0.0% | $37.20 | — | — | COM | 825698103 |
| HON | HONEYWELL INTL INC | 18,000 | $3.907M | 0.0% | $217.06 | — | — | Call | 438516106 |
| — | MERIDIAN BIOSCIENCE INC | 148,729 | $3.905M | 0.0% | $26.26 | — | — | COM | 589584101 |
| — | BLACKROCK CORPOR HI YLD FD I | 332,406 | $3.902M | 0.0% | $11.74 | — | — | COM | 09255P107 |
| — | LIBERTY MEDIA CORP DEL | 102,043 | $3.9M | 0.0% | $38.22 | — | — | COM SER A | 531229870 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 421,567 | $3.899M | 0.0% | $9.25 | — | — | COM | 46135X108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,388 | $3.898M | 0.0% | $26.63 | — | — | TCW UNCONS | 33740F888 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 175,855 | $3.896M | 0.0% | $22.15 | — | — | COM | 71601V105 |
| EBC | EASTERN BANKSHARES INC | 201,863 | $3.894M | 0.0% | $19.29 | — | — | COM | 27627N105 |
| GPRE | GREEN PLAINS INC | 143,771 | $3.892M | 0.0% | $27.07 | — | — | COM | 393222104 |
| TDTF | FLEXSHARES TR | 140,147 | $3.88M | 0.0% | $27.69 | — | — | IBOXX 5YR | 33939L605 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $3.88M | 0.0% | $9.70 | — | — | CL A SHS | G7315C101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 155,266 | $3.879M | 0.0% | $24.98 | — | — | BULSHS 202 | 46138J833 |
| CNRG | SPDR SER TR | 33,982 | $3.873M | 0.0% | $113.97 | — | — | S&P KENSHO | 78468R655 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 274,755 | $3.871M | 0.0% | $14.09 | — | — | COM | 09255C106 |
| AZZ | AZZ INC | 76,845 | $3.869M | 0.0% | $50.35 | — | — | COM | 002474104 |
| — | MODEL N INC | 109,821 | $3.869M | 0.0% | $35.23 | — | — | COM | 607525102 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.868M | 0.0% | $9.67 | — | — | CL A | 38102H109 |
| — | EATON VANCE MUN INCOME 2028 | 176,806 | $3.867M | 0.0% | $21.87 | — | — | SHS | 27829U105 |
| BGRN | ISHARES TR | 70,748 | $3.867M | 0.0% | $54.66 | — | — | GBL GREEN | 46435U440 |
| RGR | STURM RUGER & CO INC | 58,527 | $3.866M | 0.0% | $66.05 | — | — | COM | 864159108 |
| VCEL | VERICEL CORP | 69,547 | $3.863M | 0.0% | $55.55 | — | — | COM | 92346J108 |
| — | NUANCE COMMUNICATIONS INC | 1,700,000 | $3.862M | 0.0% | $2.27 | — | — | NOTE 1.25 | 67020YAN0 |
| GTY | GETTY RLTY CORP NEW | 135,894 | $3.849M | 0.0% | $28.32 | — | — | COM | 374297109 |
| — | FRANKLIN TEMPLETON ETF TR | 134,931 | $3.846M | 0.0% | $28.50 | — | — | FTSE FRANC | 35473P793 |
| ADUS | ADDUS HOMECARE CORP | 36,683 | $3.838M | 0.0% | $104.63 | — | — | COM | 006739106 |
| EWN | ISHARES INC | 83,111 | $3.836M | 0.0% | $46.16 | — | — | MSCI NETHE | 464286814 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 198,777 | $3.835M | 0.0% | $19.29 | — | — | ORD SHS | G6829J107 |
| FRME | FIRST MERCHANTS CORP | 82,440 | $3.833M | 0.0% | $46.49 | — | — | COM | 320817109 |
| MATW | MATTHEWS INTL CORP | 96,764 | $3.826M | 0.0% | $39.54 | — | — | CL A | 577128101 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $3.817M | 0.0% | $127.23 | — | — | Put | 14040H105 |
| CGNT | COGNYTE SOFTWARE LTD | 136,972 | $3.81M | 0.0% | $27.82 | — | — | ORD SHS | M25133105 |
| — | NANOSTRING TECHNOLOGIES INC | 57,955 | $3.808M | 0.0% | $65.71 | — | — | COM | 63009R109 |
| — | MSG NETWORK INC | 253,153 | $3.806M | 0.0% | $15.03 | — | — | CL A | 553573106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 284,051 | $3.806M | 0.0% | $13.40 | — | — | SH BEN INT | 746922103 |
| PAYX | PAYCHEX INC | 38,700 | $3.793M | 0.0% | $98.01 | — | — | Call | 704326107 |
| VNDA | VANDA PHARMACEUTICALS INC | 252,512 | $3.792M | 0.0% | $15.02 | — | — | COM | 921659108 |
| — | BLACKROCK FLOATING RATE INCO | 303,027 | $3.791M | 0.0% | $12.51 | — | — | COM | 091941104 |
| — | BLACKROCK DEBT STRATEGIES FD | 343,814 | $3.782M | 0.0% | $11.00 | — | — | COM NEW | 09255R202 |
| — | HEXO CORP | 582,476 | $3.774M | 0.0% | $6.48 | — | — | COM NEW | 428304307 |
| — | MFS CHARTER INCOME TR | 441,653 | $3.772M | 0.0% | $8.54 | — | — | SH BEN INT | 552727109 |
| ABEV | AMBEV SA | 1,375,527 | $3.769M | 0.0% | $2.74 | — | — | SPONSORED | 02319V103 |
| CHIQ | GLOBAL X FDS | 112,571 | $3.769M | 0.0% | $33.48 | — | — | MSCI CHINA | 37950E408 |
| TS | TENARIS S A | 166,070 | $3.768M | 0.0% | $22.69 | — | — | SPONSORED | 88031M109 |
| SHOP | SHOPIFY INC | 3,400 | $3.762M | 0.0% | $1106.47 | — | — | Put | 82509L107 |
| GME | GAMESTOP CORP NEW | 19,800 | $3.759M | 0.0% | $189.85 | — | — | Put | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 15,700 | $3.753M | 0.0% | $239.04 | — | — | Put | 03027X100 |
| VISN | COMMSCOPE HLDG CO INC | 244,000 | $3.748M | 0.0% | $15.36 | — | — | Call | 20337X109 |
| LOW | LOWES COS INC | 19,700 | $3.747M | 0.0% | $190.20 | — | — | Call | 548661107 |
| PRDO | PERDOCEO ED CORP | 312,510 | $3.736M | 0.0% | $11.95 | — | — | COM | 71363P106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 260,440 | $3.735M | 0.0% | $14.34 | — | — | COM SH BEN | 89148A103 |
| MO | ALTRIA GROUP INC | 73,000 | $3.734M | 0.0% | $51.15 | — | — | Put | 02209S103 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,871,000 | $3.732M | 0.0% | $0.96 | — | — | NOTE 0.62 | 868459AD0 |
| SIBN | SI BONE INC | 117,340 | $3.732M | 0.0% | $31.81 | — | — | COM | 825704109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 308,380 | $3.719M | 0.0% | $12.06 | — | — | COM | 10537L104 |
| — | ROYCE MICRO-CAP TR INC | 328,919 | $3.717M | 0.0% | $11.30 | — | — | COM | 780915104 |
| EGBN | EAGLE BANCORP INC MD | 69,841 | $3.716M | 0.0% | $53.21 | — | — | COM | 268948106 |
| WDIV | SPDR INDEX SHS FDS | 56,148 | $3.713M | 0.0% | $66.13 | — | — | S&P GLBDIV | 78463X459 |
| CPA | COPA HOLDINGS SA | 45,889 | $3.707M | 0.0% | $80.78 | — | — | CL A | P31076105 |
| — | GIGCAPITAL2 INC | 369,359 | $3.705M | 0.0% | $10.03 | — | — | COM | 375036100 |
| — | TATA MTRS LTD | 178,131 | $3.704M | 0.0% | $20.79 | — | — | SPONSORED | 876568502 |
| IAGG | ISHARES TR | 67,487 | $3.702M | 0.0% | $54.86 | — | — | CORE INTL | 46435G672 |
| MMM | 3M CO | 19,200 | $3.699M | 0.0% | $192.66 | — | — | Put | 88579Y101 |
| GPRO | GOPRO INC | 317,754 | $3.699M | 0.0% | $11.64 | — | — | CL A | 38268T103 |
| SCHC | SCHWAB STRATEGIC TR | 93,638 | $3.692M | 0.0% | $39.43 | — | — | INTL SCEQT | 808524888 |
| ADSK | AUTODESK INC | 13,300 | $3.686M | 0.0% | $277.14 | — | — | Call | 052769106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 60,761 | $3.673M | 0.0% | $60.45 | — | — | COM NEW | 049164205 |
| — | WESTERN ASSET MUN DEF OPP TR | 173,656 | $3.669M | 0.0% | $21.13 | — | — | COM | 95768A109 |
| OSPN | ONESPAN INC | 149,595 | $3.665M | 0.0% | $24.50 | — | — | COM | 68287N100 |
| — | XPERI HOLDING CORP | 167,944 | $3.656M | 0.0% | $21.77 | — | — | COM | 98390M103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 207,105 | $3.648M | 0.0% | $17.61 | — | — | COM | 09247D105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 184,568 | $3.643M | 0.0% | $19.74 | — | — | COM | 258623107 |
| YEXT | YEXT INC | 251,529 | $3.642M | 0.0% | $14.48 | — | — | COM | 98585N106 |
| TPICQ | TPI COMPOSITES INC | 64,431 | $3.635M | 0.0% | $56.42 | — | — | COM | 87266J104 |
| — | ELANCO ANIMAL HEALTH INC | 78,965 | $3.623M | 0.0% | $45.88 | — | — | UNIT 02/01 | 28414H202 |
| — | NUVEEN CORPORATE INCM NOVEME | 386,085 | $3.618M | 0.0% | $9.37 | — | — | COM | 67077N106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,283 | $3.618M | 0.0% | $28.65 | — | — | SHS | G8766E109 |
| — | KARUNA THERAPEUTICS INC | 30,088 | $3.617M | 0.0% | $120.21 | — | — | COM | 48576A100 |
| — | PEBBLEBROOK HOTEL TR | 3,085,000 | $3.609M | 0.0% | $1.17 | — | — | NOTE 1.75 | 70509VAA8 |
| LX | LEXINFINTECH HLDGS LTD | 358,587 | $3.607M | 0.0% | $10.06 | — | — | ADR | 528877103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,100 | $3.603M | 0.0% | $58.02 | — | — | Call | 55405Y100 |
| — | ZUORA INC | 243,417 | $3.603M | 0.0% | $14.80 | — | — | COM CL A | 98983V106 |
| STBA | S & T BANCORP INC | 107,538 | $3.602M | 0.0% | $33.50 | — | — | COM | 783859101 |
| — | MODIVCARE INC | 24,249 | $3.592M | 0.0% | $148.13 | — | — | COM | 60783X104 |
| KSA | ISHARES TR | 99,845 | $3.588M | 0.0% | $35.94 | — | — | MSCI SAUDI | 46434V423 |
| — | FIVE PRIME THERAPEUTICS INC | 95,126 | $3.583M | 0.0% | $37.67 | — | — | COM | 33830X104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 141,339 | $3.583M | 0.0% | $25.35 | — | — | COM | 01749D105 |
| — | NCINO INC | 53,658 | $3.581M | 0.0% | $66.74 | — | — | COM | 63947U107 |
| RILY | B. RILEY FINANCIAL INC | 63,496 | $3.58M | 0.0% | $56.38 | — | — | COM | 05580M108 |
| MUST | COLUMBIA ETF TR I | 160,102 | $3.578M | 0.0% | $22.35 | — | — | MULTI SEC | 19761L607 |
| EASG | DBX ETF TR | 119,608 | $3.566M | 0.0% | $29.81 | — | — | XTRACKERS | 233051218 |
| — | INOVIO PHARMACEUTICALS INC | 384,073 | $3.564M | 0.0% | $9.28 | — | — | COM NEW | 45773H201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 247,268 | $3.551M | 0.0% | $14.36 | — | — | COM | 670972108 |
| — | BIOXCEL THERAPEUTICS INC | 82,291 | $3.551M | 0.0% | $43.15 | — | — | COM | 09075P105 |
| NMR | NOMURA HLDGS INC | 660,825 | $3.542M | 0.0% | $5.36 | — | — | SPONSORED | 65535H208 |
| — | LYDALL INC DEL | 104,943 | $3.54M | 0.0% | $33.73 | — | — | COM | 550819106 |
| — | HESS CORP | 50,000 | $3.538M | 0.0% | $70.76 | — | — | Put | 42809H107 |
| — | TWITTER INC | 55,600 | $3.538M | 0.0% | $63.63 | — | — | Call | 90184L102 |
| UIS | UNISYS CORP | 138,889 | $3.53M | 0.0% | $25.42 | — | — | COM NEW | 909214306 |
| LC | LENDINGCLUB CORP | 213,587 | $3.528M | 0.0% | $16.52 | — | — | COM NEW | 52603A208 |
| MEI | METHODE ELECTRS INC | 83,999 | $3.527M | 0.0% | $41.99 | — | — | COM | 591520200 |
| AXP | AMERICAN EXPRESS CO | 24,900 | $3.521M | 0.0% | $141.41 | — | — | Call | 025816109 |
| — | BOTTOMLINE TECH DEL INC | 77,745 | $3.518M | 0.0% | $45.25 | — | — | COM | 101388106 |
| VNET | 21VIANET GROUP INC | 108,875 | $3.515M | 0.0% | $32.28 | — | — | SPONSORED | 90138A103 |
| TR | TOOTSIE ROLL INDS INC | 106,076 | $3.514M | 0.0% | $33.13 | — | — | COM | 890516107 |
| — | EATON VANCE TAX-ADVANTAGED G | 133,631 | $3.51M | 0.0% | $26.27 | — | — | COM | 27828U106 |
| — | CHINA INDEX HLDGS LTD | 1,592,480 | $3.503M | 0.0% | $2.20 | — | — | SPNSRD ADS | 16954W101 |
| — | J P MORGAN EXCHANGE-TRADED F | 130,307 | $3.499M | 0.0% | $26.85 | — | — | US AGGREGA | 46641Q613 |
| — | BROOKFIELD PPTY REIT INC | 194,860 | $3.498M | 0.0% | $17.95 | — | — | CL A | 11282X103 |
| ZUMZ | ZUMIEZ INC | 81,355 | $3.489M | 0.0% | $42.89 | — | — | COM | 989817101 |
| MITK | MITEK SYS INC | 238,929 | $3.484M | 0.0% | $14.58 | — | — | COM NEW | 606710200 |
| SRNE | SORRENTO THERAPEUTICS INC | 421,182 | $3.483M | 0.0% | $8.27 | — | — | COM NEW | 83587F202 |
| CASS | CASS INFORMATION SYS INC | 75,206 | $3.481M | 0.0% | $46.29 | — | — | COM | 14808P109 |
| — | PLANTRONICS INC NEW | 89,435 | $3.48M | 0.0% | $38.91 | — | — | COM | 727493108 |
| EEMX | SPDR INDEX SHS FDS | 43,740 | $3.48M | 0.0% | $79.56 | — | — | MSCI EMR M | 78470E205 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3.477M | 0.0% | $243.15 | — | — | Put | 075887109 |
| — | COHEN & STEERS CLOSED-END OP | 258,845 | $3.471M | 0.0% | $13.41 | — | — | COM | 19248P106 |
| — | U S CONCRETE INC | 47,331 | $3.47M | 0.0% | $73.31 | — | — | COM | 90333L201 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $3.469M | 0.0% | $738.09 | — | — | Put | 824348106 |
| — | AEGION CORP | 120,626 | $3.469M | 0.0% | $28.76 | — | — | COM | 00770F104 |
| — | EAGLE BULK SHIPPING INC | 95,896 | $3.463M | 0.0% | $36.11 | — | — | COM | Y2187A150 |
| LOB | LIVE OAK BANCSHARES INC | 50,520 | $3.46M | 0.0% | $68.49 | — | — | COM | 53803X105 |
| CYTK | CYTOKINETICS INC | 148,753 | $3.46M | 0.0% | $23.26 | — | — | COM NEW | 23282W605 |
| — | PROPERTY SOLUTIONS ACQUISITI | 285,800 | $3.447M | 0.0% | $12.06 | — | — | COM | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 285,800 | $3.447M | 0.0% | $12.06 | — | — | Put | 74348Q108 |
| — | PTK ACQUISITION CORP | 350,020 | $3.446M | 0.0% | $9.85 | — | — | COM | 69375F108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 268,130 | $3.435M | 0.0% | $12.81 | — | — | NAT GAS ET | 33733E807 |
| FLTB | FIDELITY COVINGTON TRUST | 65,640 | $3.431M | 0.0% | $52.27 | — | — | LTD TRM BD | 316188200 |
| — | INVESCO QUALITY MUN INCOME T | 264,482 | $3.43M | 0.0% | $12.97 | — | — | COM | 46133G107 |
| — | ISHARES U S ETF TR | 150,000 | $3.428M | 0.0% | $22.85 | — | — | COMMODITY | 46431W564 |
| LILAK | LIBERTY LATIN AMERICA LTD | 263,535 | $3.421M | 0.0% | $12.98 | — | — | COM CL C | G9001E128 |
| EMCS | DBX ETF TR | 100,224 | $3.419M | 0.0% | $34.11 | — | — | XTKR MSCI | 233051226 |
| LLY | LILLY ELI & CO | 18,300 | $3.419M | 0.0% | $186.83 | — | — | Call | 532457108 |
| KELYA | KELLY SVCS INC | 153,257 | $3.414M | 0.0% | $22.28 | — | — | CL A | 488152208 |
| DCOM | DIME CMNTY BANCSHARES INC | 113,177 | $3.412M | 0.0% | $30.15 | — | — | COM | 25432X102 |
| — | NUVEEN SELECT TAX FREE INCOM | 211,577 | $3.402M | 0.0% | $16.08 | — | — | SH BEN INT | 67063C106 |
| — | LAM RESEARCH CORP | 5,700 | $3.393M | 0.0% | $595.26 | — | — | Call | 512807108 |
| FIDU | FIDELITY COVINGTON TRUST | 65,088 | $3.39M | 0.0% | $52.08 | — | — | MSCI INDL | 316092709 |
| — | BONANZA CREEK ENERGY INC | 94,807 | $3.388M | 0.0% | $35.74 | — | — | COM NEW | 097793400 |
| IAG | IAMGOLD CORP | 1,135,734 | $3.385M | 0.0% | $2.98 | — | — | COM | 450913108 |
| DAVA | ENDAVA PLC | 39,848 | $3.375M | 0.0% | $84.70 | — | — | ADS | 29260V105 |
| ROKT | SPDR SER TR | 83,753 | $3.371M | 0.0% | $40.25 | — | — | S&P KENSHO | 78468R630 |
| NUSA | NUSHARES ETF TR | 133,124 | $3.369M | 0.0% | $25.31 | — | — | NUVEEN ENH | 67092P110 |
| — | ENABLE MIDSTREAM PARTNERS LP | 519,902 | $3.369M | 0.0% | $6.48 | — | — | COM UNIT R | 292480100 |
| NUBD | NUSHARES ETF TR | 130,277 | $3.364M | 0.0% | $25.82 | — | — | NUVEEN ESG | 67092P870 |
| TIPX | SPDR SER TR | 160,695 | $3.354M | 0.0% | $20.87 | — | — | BLOMBERG 1 | 78468R861 |
| MMM | 3M CO | 17,400 | $3.353M | 0.0% | $192.70 | — | — | Call | 88579Y101 |
| AGI | ALAMOS GOLD INC NEW | 425,263 | $3.321M | 0.0% | $7.81 | — | — | COM CL A | 011532108 |
| MOS | MOSAIC CO NEW | 105,000 | $3.319M | 0.0% | $31.61 | — | — | Put | 61945C103 |
| — | INVITAE CORP | 86,800 | $3.317M | 0.0% | $38.21 | — | — | Call | 46185L103 |
| ACCO | ACCO BRANDS CORP | 392,974 | $3.317M | 0.0% | $8.44 | — | — | COM | 00081T108 |
| BANC | BANC OF CALIFORNIA INC | 183,246 | $3.314M | 0.0% | $18.08 | — | — | COM | 05990K106 |
| OPRX | OPTIMIZERX CORP | 67,956 | $3.313M | 0.0% | $48.75 | — | — | COM NEW | 68401U204 |
| — | CORNERSTONE BLDG BRANDS INC | 236,023 | $3.312M | 0.0% | $14.03 | — | — | COM | 21925D109 |
| FCAL | FIRST TR EXCH TRADED FD III | 61,248 | $3.303M | 0.0% | $53.93 | — | — | CALIF MUN | 33739P863 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 237,500 | $3.297M | 0.0% | $13.88 | — | — | COM | 09254G108 |
| OII | OCEANEERING INTL INC | 288,531 | $3.295M | 0.0% | $11.42 | — | — | COM | 675232102 |
| FMNB | FARMERS NATIONAL BANC CORP | 196,924 | $3.288M | 0.0% | $16.70 | — | — | COM | 309627107 |
| — | HAWAIIAN HOLDINGS INC | 122,757 | $3.274M | 0.0% | $26.67 | — | — | COM | 419879101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 316,227 | $3.273M | 0.0% | $10.35 | — | — | COM SHS BE | 69346N107 |
| VRE | MACK CALI RLTY CORP | 210,974 | $3.267M | 0.0% | $15.49 | — | — | COM | 554489104 |
| SGMO | SANGAMO THERAPEUTICS INC | 260,600 | $3.265M | 0.0% | $12.53 | — | — | Call | 800677106 |
| BUSE | FIRST BUSEY CORP | 127,201 | $3.263M | 0.0% | $25.65 | — | — | COM NEW | 319383204 |
| AVNS | AVANOS MED INC | 74,618 | $3.263M | 0.0% | $43.73 | — | — | COM | 05350V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,200 | $3.261M | 0.0% | $111.68 | — | — | Put | 45866F104 |
| PAWZ | PROSHARES TR | 45,015 | $3.257M | 0.0% | $72.35 | — | — | PET CARE E | 74348A145 |
| THR | THERMON GROUP HLDGS INC | 166,650 | $3.249M | 0.0% | $19.50 | — | — | COM | 88362T103 |
| HTO | SJW GROUP | 51,521 | $3.246M | 0.0% | $63.00 | — | — | COM | 784305104 |
| YUM | YUM BRANDS INC | 30,000 | $3.245M | 0.0% | $108.17 | — | — | Put | 988498101 |
| — | PIMCO CORPORATE & INCM STRG | 186,564 | $3.232M | 0.0% | $17.32 | — | — | COM | 72200U100 |
| — | MOTION ACQUISITION CORP | 328,173 | $3.232M | 0.0% | $9.85 | — | — | COM CL A | 61980M107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 648,023 | $3.227M | 0.0% | $4.98 | — | — | COM | 92838U108 |
| HYHG | PROSHARES TR | 50,851 | $3.216M | 0.0% | $63.24 | — | — | HGH YLD IN | 74348A541 |
| — | VISTAS MEDIA ACQUISITION CO | 324,682 | $3.215M | 0.0% | $9.90 | — | — | COM CL A | 92840T107 |
| NVCR | NOVOCURE LTD | 24,300 | $3.212M | 0.0% | $132.18 | — | — | Call | G6674U108 |
| DELL | DELL TECHNOLOGIES INC | 36,400 | $3.209M | 0.0% | $88.16 | — | — | Put | 24703L202 |
| — | VISTA OUTDOOR INC | 100,000 | $3.207M | 0.0% | $32.07 | — | — | Call | 928377100 |
| PBI | PITNEY BOWES INC | 388,949 | $3.205M | 0.0% | $8.24 | — | — | COM | 724479100 |
| SSL | SASOL LTD | 221,073 | $3.203M | 0.0% | $14.49 | — | — | SPONSORED | 803866300 |
| FROG | JFROG LTD | 72,127 | $3.2M | 0.0% | $44.37 | — | — | ORD SHS | M6191J100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 83,051 | $3.199M | 0.0% | $38.52 | — | — | COM | 84470P109 |
| WMG | WARNER MUSIC GROUP CORP | 93,136 | $3.197M | 0.0% | $34.33 | — | — | COM CL A | 934550203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 419,380 | $3.196M | 0.0% | $7.62 | — | — | COM | 44157R109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,087 | $3.193M | 0.0% | $79.65 | — | — | TOTAL WLD | 92206C565 |
| ANEW | PROSHARES TR | 75,000 | $3.19M | 0.0% | $42.53 | — | — | MSCI TRANF | 74347G796 |
| BGS | B & G FOODS INC NEW | 102,558 | $3.186M | 0.0% | $31.07 | — | — | COM | 05508R106 |
| — | BNY MELLON STRATEGIC MUNS IN | 372,993 | $3.185M | 0.0% | $8.54 | — | — | COM | 05588W108 |
| — | OAK STR HEALTH INC | 58,610 | $3.181M | 0.0% | $54.27 | — | — | COM | 67181A107 |
| LEN/B | LENNAR CORP | 38,609 | $3.179M | 0.0% | $82.34 | — | — | CL B | 526057302 |
| — | ALLAKOS INC | 27,697 | $3.179M | 0.0% | $114.78 | — | — | COM | 01671P100 |
| MCY | MERCURY GENL CORP NEW | 52,298 | $3.179M | 0.0% | $60.79 | — | — | COM | 589400100 |
| VICR | VICOR CORP | 37,371 | $3.178M | 0.0% | $85.04 | — | — | COM | 925815102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 36,074 | $3.178M | 0.0% | $88.10 | — | — | DWA CYCLIC | 46137V803 |
| ICOW | PACER FDS TR | 101,427 | $3.166M | 0.0% | $31.21 | — | — | DEVELOPED | 69374H873 |
| — | INVESCO MORTGAGE CAPITAL INC | 788,660 | $3.162M | 0.0% | $4.01 | — | — | COM | 46131B100 |
| SCHW | SCHWAB CHARLES CORP | 48,500 | $3.161M | 0.0% | $65.18 | — | — | Put | 808513105 |
| — | FRANCHISE GROUP INC | 87,397 | $3.157M | 0.0% | $36.12 | — | — | COM | 35180X105 |
| QNST | QUINSTREET INC | 155,466 | $3.156M | 0.0% | $20.30 | — | — | COM | 74874Q100 |
| — | PROOFPOINT INC | 2,957,000 | $3.155M | 0.0% | $1.07 | — | — | NOTE 0.25 | 743424AF0 |
| — | COLUMBIA PPTY TR INC | 184,170 | $3.149M | 0.0% | $17.10 | — | — | COM NEW | 198287203 |
| — | WESTERN ASSET MANAGED MUNS F | 242,486 | $3.149M | 0.0% | $12.99 | — | — | COM | 95766M105 |
| — | TWITTER INC | 2,367,000 | $3.145M | 0.0% | $1.33 | — | — | NOTE 0.25 | 90184LAF9 |
| DD | DUPONT DE NEMOURS INC | 40,700 | $3.145M | 0.0% | $77.27 | — | — | Put | 26614N102 |
| — | KINGSWOOD ACQUISITION CORP | 316,250 | $3.143M | 0.0% | $9.94 | — | — | COM CL A | 496861105 |
| COKE | COCA COLA CONS INC | 10,883 | $3.143M | 0.0% | $288.80 | — | — | COM | 191098102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 55,547 | $3.142M | 0.0% | $56.56 | — | — | S&P SMLCP | 46138E156 |
| HFWA | HERITAGE FINL CORP WASH | 111,184 | $3.14M | 0.0% | $28.24 | — | — | COM | 42722X106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 214,099 | $3.139M | 0.0% | $14.66 | — | — | COM | 670677103 |
| STNG | SCORPIO TANKERS INC | 169,769 | $3.134M | 0.0% | $18.46 | — | — | SHS | Y7542C130 |
| EUSA | ISHARES INC | 39,959 | $3.131M | 0.0% | $78.36 | — | — | MSCI EQUAL | 464286681 |
| — | SERES THERAPEUTICS INC | 152,003 | $3.13M | 0.0% | $20.59 | — | — | COM | 81750R102 |
| — | BANK COMM HLDGS | 245,405 | $3.129M | 0.0% | $12.75 | — | — | COM | 06424J103 |
| CENX | CENTURY ALUM CO | 177,104 | $3.128M | 0.0% | $17.66 | — | — | COM | 156431108 |
| MGNX | MACROGENICS INC | 98,076 | $3.124M | 0.0% | $31.85 | — | — | COM | 556099109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 143,693 | $3.122M | 0.0% | $21.73 | — | — | SHS | 879105104 |
| RDNT | RADNET INC | 143,414 | $3.119M | 0.0% | $21.75 | — | — | COM | 750491102 |
| PPC | PILGRIMS PRIDE CORP | 131,124 | $3.119M | 0.0% | $23.79 | — | — | COM | 72147K108 |
| — | TORTOISE ENERGY INFRA CORP | 127,598 | $3.118M | 0.0% | $24.44 | — | — | COM | 89147L886 |
| — | INVESCO CALIF VALUE MUN INCO | 243,392 | $3.113M | 0.0% | $12.79 | — | — | COM | 46132H106 |
| ILMN | ILLUMINA INC | 8,100 | $3.111M | 0.0% | $384.07 | — | — | Put | 452327109 |
| YORW | YORK WTR CO | 63,390 | $3.104M | 0.0% | $48.97 | — | — | COM | 987184108 |
| — | SOLARWINDS CORP | 177,691 | $3.099M | 0.0% | $17.44 | — | — | COM | 83417Q105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 757,617 | $3.099M | 0.0% | $4.09 | — | — | COM | 003009107 |
| — | VOYA PRIME RATE TR | 667,612 | $3.098M | 0.0% | $4.64 | — | — | SH BEN INT | 92913A100 |
| — | PUTNAM PREMIER INCOME TR | 635,049 | $3.093M | 0.0% | $4.87 | — | — | SH BEN INT | 746853100 |
| MELI | MERCADOLIBRE INC | 2,100 | $3.091M | 0.0% | $1471.90 | — | — | Call | 58733R102 |
| — | SCHNITZER STEEL INDS INC | 73,770 | $3.082M | 0.0% | $41.78 | — | — | CL A | 806882106 |
| MAT | MATTEL INC | 154,627 | $3.081M | 0.0% | $19.93 | — | — | COM | 577081102 |
| HY | HYSTER YALE MATLS HANDLING I | 35,345 | $3.079M | 0.0% | $87.11 | — | — | CL A | 449172105 |
| IDRV | ISHARES TR | 66,732 | $3.078M | 0.0% | $46.12 | — | — | SELF DRIVN | 46435U366 |
| INGN | INOGEN INC | 58,498 | $3.073M | 0.0% | $52.53 | — | — | COM | 45780L104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 41,521 | $3.065M | 0.0% | $73.82 | — | — | DYNMC BIOT | 46137V787 |
| FNCL | FIDELITY COVINGTON TRUST | 62,410 | $3.055M | 0.0% | $48.95 | — | — | MSCI FINLS | 316092501 |
| — | GLOBAL MED REIT INC | 232,713 | $3.051M | 0.0% | $13.11 | — | — | COM NEW | 37954A204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 243,162 | $3.044M | 0.0% | $12.52 | — | — | SHS | G45667105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 209,899 | $3.043M | 0.0% | $14.50 | — | — | COM UNIT R | 65506L105 |
| CNK | CINEMARK HLDGS INC | 148,900 | $3.039M | 0.0% | $20.41 | — | — | Put | 17243V102 |
| EVER | EVERQUOTE INC | 83,599 | $3.034M | 0.0% | $36.29 | — | — | COM CL A | 30041R108 |
| EMR | EMERSON ELEC CO | 33,600 | $3.031M | 0.0% | $90.21 | — | — | Call | 291011104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $3.03M | 0.0% | $4.78 | — | — | COM | 04216R102 |
| CMRC | BIGCOMMERCE HLDGS INC | 52,372 | $3.027M | 0.0% | $57.80 | — | — | COM SER 1 | 08975P108 |
| CERT | CERTARA INC | 110,646 | $3.021M | 0.0% | $27.30 | — | — | COM | 15687V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 123,592 | $3.016M | 0.0% | $24.40 | — | — | CL A COM | 71742Q106 |
| SAFT | SAFETY INS GROUP INC | 35,686 | $3.007M | 0.0% | $84.26 | — | — | COM | 78648T100 |
| JUST | GOLDMAN SACHS ETF TR | 52,009 | $3.004M | 0.0% | $57.76 | — | — | JUST US LR | 381430396 |
| — | NEW BEGINNINGS ACQUISITION C | 300,000 | $3M | 0.0% | $10.00 | — | — | COM | 64222H100 |
| FBK | FB FINL CORP | 67,400 | $2.997M | 0.0% | $44.47 | — | — | Call | 30257X104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,168 | $2.997M | 0.0% | $90.36 | — | — | COM | 800422107 |
| AEM | AGNICO EAGLE MINES LTD | 51,800 | $2.995M | 0.0% | $57.82 | — | — | Call | 008474108 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | — | UNIT 02/26 | G19276123 |
| — | TEMPLETON EMERGING MKTS INCO | 403,688 | $2.975M | 0.0% | $7.37 | — | — | COM | 880192109 |
| TFSL | TFS FINL CORP | 145,891 | $2.972M | 0.0% | $20.37 | — | — | COM | 87240R107 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $2.964M | 0.0% | $9.88 | — | — | UNIT 99/99 | 00461L303 |
| CUBI | CUSTOMERS BANCORP INC | 93,070 | $2.961M | 0.0% | $31.81 | — | — | COM | 23204G100 |
| — | INVESCO TR INVT GRADE MUNS | 219,416 | $2.957M | 0.0% | $13.48 | — | — | COM | 46131M106 |
| DNLI | DENALI THERAPEUTICS INC | 51,771 | $2.956M | 0.0% | $57.10 | — | — | COM | 24823R105 |
| NUDM | NUSHARES ETF TR | 97,700 | $2.955M | 0.0% | $30.25 | — | — | NUVEEN ESG | 67092P805 |
| COF | CAPITAL ONE FINL CORP | 23,200 | $2.952M | 0.0% | $127.24 | — | — | Call | 14040H105 |
| SMP | STANDARD MTR PRODS INC | 70,938 | $2.949M | 0.0% | $41.57 | — | — | COM | 853666105 |
| SXI | STANDEX INTL CORP | 30,862 | $2.949M | 0.0% | $95.55 | — | — | COM | 854231107 |
| — | CONSTELLATION PHARMCETICLS I | 125,963 | $2.946M | 0.0% | $23.39 | — | — | COM | 210373106 |
| FFWM | FIRST FNDTN INC | 125,336 | $2.94M | 0.0% | $23.46 | — | — | COM | 32026V104 |
| QURE | UNIQURE NV | 87,054 | $2.933M | 0.0% | $33.69 | — | — | SHS | N90064101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85,706 | $2.93M | 0.0% | $34.19 | — | — | DORSEY WRI | 33738R878 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 196,911 | $2.926M | 0.0% | $14.86 | — | — | COM | 09254X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,789 | $2.92M | 0.0% | $25.44 | — | — | BULSHS 202 | 46138J551 |
| — | CANOO INC | 322,627 | $2.913M | 0.0% | $9.03 | — | — | COM CL A | 13803R102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 89,766 | $2.913M | 0.0% | $32.45 | — | — | MULTI INTL | 47804J859 |
| EXC | EXELON CORP | 66,600 | $2.913M | 0.0% | $43.74 | — | — | Put | 30161N101 |
| EXTR | EXTREME NETWORKS INC | 332,552 | $2.91M | 0.0% | $8.75 | — | — | COM | 30226D106 |
| — | LIBERTY ALL STAR EQUITY FD | 381,230 | $2.909M | 0.0% | $7.63 | — | — | SH BEN INT | 530158104 |
| ELV | ANTHEM INC | 8,100 | $2.907M | 0.0% | $358.89 | — | — | Call | 036752103 |
| GLW | CORNING INC | 66,800 | $2.906M | 0.0% | $43.50 | — | — | Call | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 70,721 | $2.905M | 0.0% | $41.08 | — | — | COM NEW | 054540208 |
| SGDM | SPROTT ETF TRUST | 108,453 | $2.905M | 0.0% | $26.79 | — | — | GOLD MINER | 85210B102 |
| — | RINGCENTRAL INC | 2,651,000 | $2.905M | 0.0% | $1.10 | — | — | NOTE | 76680RAF4 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 45,732 | $2.904M | 0.0% | $63.50 | — | — | GLOBAL DRG | 46137V571 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2.898M | 0.0% | $289.80 | — | — | Call | 159864107 |
| CARS | CARS COM INC | 223,457 | $2.896M | 0.0% | $12.96 | — | — | COM | 14575E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,604 | $2.887M | 0.0% | $26.10 | — | — | BULLSHS 24 | 46138J650 |
| NMFC | NEW MTN FIN CORP | 232,746 | $2.885M | 0.0% | $12.40 | — | — | COM | 647551100 |
| NUAG | NUSHARES ETF TR | 116,565 | $2.88M | 0.0% | $24.71 | — | — | NUVEEN ENH | 67092P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 213,063 | $2.88M | 0.0% | $13.52 | — | — | COM | 203668108 |
| OFG | OFG BANCORP | 127,271 | $2.879M | 0.0% | $22.62 | — | — | COM | 67103X102 |
| — | VICTORY PORTFOLIOS II | 120,978 | $2.877M | 0.0% | $23.78 | — | — | VICOTRYSHS | 92647N808 |
| — | GLOBAL X FDS | 207,073 | $2.868M | 0.0% | $13.85 | — | — | GLBX MSCI | 37950E747 |
| — | NUVEEN CA QUALTY MUN INCOME | 192,587 | $2.862M | 0.0% | $14.86 | — | — | COM | 67066Y105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 58,303 | $2.859M | 0.0% | $49.04 | — | — | UNIT 09/15 | 459506309 |
| VEGI | ISHARES INC | 71,359 | $2.855M | 0.0% | $40.01 | — | — | GLB AGRIC | 464286350 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $2.846M | 0.0% | $113.84 | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $2.846M | 0.0% | $113.84 | — | — | Call | 90400D108 |
| — | GOHEALTH INC | 243,185 | $2.843M | 0.0% | $11.69 | — | — | COM CL A | 38046W105 |
| — | DADA NEXUS LTD | 104,644 | $2.84M | 0.0% | $27.14 | — | — | ADS | 23344D108 |
| — | TIVITY HEALTH INC | 127,212 | $2.84M | 0.0% | $22.32 | — | — | COM | 88870R102 |
| MNKD | MANNKIND CORP | 723,434 | $2.836M | 0.0% | $3.92 | — | — | COM NEW | 56400P706 |
| — | BLACKROCK MULTI-SECTOR INC T | 157,183 | $2.832M | 0.0% | $18.02 | — | — | COM | 09258A107 |
| SMOG | VANECK VECTORS ETF TR | 17,984 | $2.827M | 0.0% | $157.20 | — | — | LOW CARBN | 92189F502 |
| — | ISTAR INC | 158,690 | $2.821M | 0.0% | $17.78 | — | — | COM | 45031U101 |
| EIS | ISHARES INC | 43,700 | $2.819M | 0.0% | $64.51 | — | — | MSCI ISRAE | 464286632 |
| IEO | ISHARES TR | 57,740 | $2.81M | 0.0% | $48.67 | — | — | US OIL GS | 464288851 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 116,687 | $2.803M | 0.0% | $24.02 | — | — | COM UNIT R | 960417103 |
| STN | STANTEC INC | 65,485 | $2.801M | 0.0% | $42.77 | — | — | COM | 85472N109 |
| SCSC | SCANSOURCE INC | 93,523 | $2.801M | 0.0% | $29.95 | — | — | COM | 806037107 |
| FCOM | FIDELITY COVINGTON TRUST | 56,786 | $2.8M | 0.0% | $49.31 | — | — | MSCI COMMN | 316092873 |
| ASIX | ADVANSIX INC | 104,381 | $2.798M | 0.0% | $26.81 | — | — | COM | 00773T101 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2.796M | 0.0% | $2330.00 | — | — | Call | 09857L108 |
| — | VIACOMCBS INC | 59,273 | $2.796M | 0.0% | $47.17 | — | — | CL A | 92556H107 |
| STRA | STRATEGIC ED INC | 30,254 | $2.78M | 0.0% | $91.89 | — | — | COM | 86272C103 |
| TILE | INTERFACE INC | 222,576 | $2.778M | 0.0% | $12.48 | — | — | COM | 458665304 |
| — | EATON VANCE 2021 TARGET TRM | 282,301 | $2.775M | 0.0% | $9.83 | — | — | COM SHS BE | 27829W101 |
| — | LAZARD LTD | 63,673 | $2.77M | 0.0% | $43.50 | — | — | SHS A | G54050102 |
| HUM | HUMANA INC | 6,600 | $2.767M | 0.0% | $419.24 | — | — | Put | 444859102 |
| — | INDUSTRIAL TECH ACQU INC | 276,057 | $2.767M | 0.0% | $10.02 | — | — | COM CL A | 456357102 |
| ABCB | AMERIS BANCORP | 52,600 | $2.762M | 0.0% | $52.51 | — | — | Put | 03076K108 |
| CAC | CAMDEN NATL CORP | 57,688 | $2.761M | 0.0% | $47.86 | — | — | COM | 133034108 |
| — | NESCO HLDGS INC | 295,227 | $2.76M | 0.0% | $9.35 | — | — | COM | 64083J104 |
| CXW | CORECIVIC INC | 304,767 | $2.758M | 0.0% | $9.05 | — | — | COM | 21871N101 |
| EBIZ | GLOBAL X FDS | 80,467 | $2.754M | 0.0% | $34.23 | — | — | E COMMERCE | 37954Y467 |
| APOG | APOGEE ENTERPRISES INC | 67,373 | $2.754M | 0.0% | $40.88 | — | — | COM | 037598109 |
| BKE | BUCKLE INC | 70,063 | $2.752M | 0.0% | $39.28 | — | — | COM | 118440106 |
| UTL | UNITIL CORP | 60,206 | $2.751M | 0.0% | $45.69 | — | — | COM | 913259107 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2.749M | 0.0% | $239.04 | — | — | Call | 03027X100 |
| DHR | DANAHER CORPORATION | 12,200 | $2.746M | 0.0% | $225.08 | — | — | Call | 235851102 |
| BIGGQ | BIG LOTS INC | 40,116 | $2.74M | 0.0% | $68.30 | — | — | COM | 089302103 |
| MDXG | MIMEDX GROUP INC | 265,913 | $2.739M | 0.0% | $10.30 | — | — | COM | 602496101 |
| — | BGC PARTNERS INC | 566,789 | $2.738M | 0.0% | $4.83 | — | — | CL A | 05541T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,512 | $2.735M | 0.0% | $41.75 | — | — | COM | 269796108 |
| IZRL | ARK ETF TR | 86,844 | $2.731M | 0.0% | $31.45 | — | — | ISRAEL INO | 00214Q609 |
| CLH | CLEAN HARBORS INC | 32,444 | $2.727M | 0.0% | $84.05 | — | — | COM | 184496107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 59,107 | $2.725M | 0.0% | $46.10 | — | — | COM | 65341D102 |
| — | INVESCO MUN TR | 206,165 | $2.721M | 0.0% | $13.20 | — | — | COM | 46131J103 |
| DDS | DILLARDS INC | 28,172 | $2.721M | 0.0% | $96.59 | — | — | CL A | 254067101 |
| VECO | VEECO INSTRS INC DEL | 131,136 | $2.72M | 0.0% | $20.74 | — | — | COM | 922417100 |
| — | BOINGO WIRELESS INC | 192,870 | $2.713M | 0.0% | $14.07 | — | — | COM | 09739C102 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2.711M | 0.0% | $9.86 | — | — | COM CL A | 39947R104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 125,170 | $2.711M | 0.0% | $21.66 | — | — | S&P500 BUY | 46137V399 |
| — | CANOO INC | 300,000 | $2.709M | 0.0% | $9.03 | — | — | Put | 13803R102 |
| SNEX | STONEX GROUP INC | 41,382 | $2.706M | 0.0% | $65.39 | — | — | COM | 861896108 |
| TDAY | GANNETT CO INC | 502,938 | $2.706M | 0.0% | $5.38 | — | — | COM | 36472T109 |
| CWH | CAMPING WORLD HLDGS INC | 74,363 | $2.705M | 0.0% | $36.38 | — | — | CL A | 13462K109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 183,377 | $2.703M | 0.0% | $14.74 | — | — | COM | 09255G107 |
| RWT | REDWOOD TR INC | 259,537 | $2.702M | 0.0% | $10.41 | — | — | COM | 758075402 |
| MBSD | FLEXSHARES TR | 113,028 | $2.699M | 0.0% | $23.88 | — | — | DISCP DUR | 33939L779 |
| — | ZOGENIX INC | 138,161 | $2.698M | 0.0% | $19.53 | — | — | COM NEW | 98978L204 |
| SICPQ | SILVERGATE CAP CORP | 18,953 | $2.695M | 0.0% | $142.19 | — | — | CL A | 82837P408 |
| CNOB | CONNECTONE BANCORP INC | 106,180 | $2.691M | 0.0% | $25.34 | — | — | COM | 20786W107 |
| — | NEXTERA ENERGY INC | 54,213 | $2.689M | 0.0% | $49.60 | — | — | UNIT 99/99 | 65339F739 |
| — | APOLLO SR FLOATING RATE FD I | 180,787 | $2.686M | 0.0% | $14.86 | — | — | COM | 037636107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 259,210 | $2.685M | 0.0% | $10.36 | — | — | COM | 92838R105 |
| — | FARO TECHNOLOGIES INC | 31,009 | $2.685M | 0.0% | $86.59 | — | — | COM | 311642102 |
| MDYV | SPDR SER TR | 41,033 | $2.685M | 0.0% | $65.44 | — | — | S&P 400 MD | 78464A839 |
| ADI | ANALOG DEVICES INC | 17,300 | $2.683M | 0.0% | $155.09 | — | — | Put | 032654105 |
| MCHB | HOMESTREET INC | 60,766 | $2.678M | 0.0% | $44.07 | — | — | COM | 43785V102 |
| EHTH | EHEALTH INC | 36,825 | $2.678M | 0.0% | $72.72 | — | — | COM | 28238P109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 234,784 | $2.674M | 0.0% | $11.39 | — | — | COM NEW | 65340G205 |
| — | SAFEHOLD INC | 38,112 | $2.671M | 0.0% | $70.08 | — | — | COM | 78645L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 178,384 | $2.667M | 0.0% | $14.95 | — | — | COM NEW | 032797300 |
| — | QUALTRICS INTL INC | 80,957 | $2.664M | 0.0% | $32.91 | — | — | COM CL A | 747601201 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $2.66M | 0.0% | $369.44 | — | — | Call | 539830109 |
| — | JAMF HLDG CORP | 75,250 | $2.657M | 0.0% | $35.31 | — | — | COM | 47074L105 |
| — | NEXTERA ENERGY INC | 53,535 | $2.652M | 0.0% | $49.54 | — | — | UNIT 99/99 | 65339F770 |
| AIQ | GLOBAL X FDS | 93,097 | $2.649M | 0.0% | $28.45 | — | — | ARTIFICIAL | 37954Y632 |
| — | ARES CAPITAL CORP | 2,437,000 | $2.648M | 0.0% | $1.09 | — | — | NOTE 4.62 | 04010LAW3 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,900 | $2.647M | 0.0% | $16.05 | — | — | Call | G4863A108 |
| — | STABLE RD ACQUISITION CORP | 200,000 | $2.646M | 0.0% | $13.23 | — | — | Put | 85236Q109 |
| — | STABLE RD ACQUISITION CORP | 200,030 | $2.646M | 0.0% | $13.23 | — | — | COM CL A | 85236Q109 |
| — | PQ GROUP HLDGS INC | 158,450 | $2.646M | 0.0% | $16.70 | — | — | COM | 73943T103 |
| — | NEXTGEN HEALTHCARE INC | 146,017 | $2.642M | 0.0% | $18.09 | — | — | COM | 65343C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,067 | $2.641M | 0.0% | $25.62 | — | — | BULSHS 202 | 46138J544 |
| XLC | SELECT SECTOR SPDR TR | 36,000 | $2.64M | 0.0% | $73.33 | — | — | Put | 81369Y852 |
| — | BLACKROCK INC | 3,500 | $2.639M | 0.0% | $754.00 | — | — | Call | 09247X101 |
| LRN | STRIDE INC | 87,600 | $2.638M | 0.0% | $30.11 | — | — | Put | 86333M108 |
| AG | FIRST MAJESTIC SILVER CORP | 168,870 | $2.631M | 0.0% | $15.58 | — | — | COM | 32076V103 |
| PSNL | PERSONALIS INC | 106,791 | $2.629M | 0.0% | $24.62 | — | — | COM | 71535D106 |
| EFC | ELLINGTON FINANCIAL INC | 164,105 | $2.627M | 0.0% | $16.01 | — | — | COM | 28852N109 |
| SNAP | SNAP INC | 50,000 | $2.614M | 0.0% | $52.28 | — | — | Put | 83304A106 |
| QHY | WISDOMTREE TR | 50,262 | $2.614M | 0.0% | $52.01 | — | — | US HGH YLD | 97717X172 |
| MTW | MANITOWOC CO INC | 126,745 | $2.613M | 0.0% | $20.62 | — | — | COM NEW | 563571405 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,859 | $2.604M | 0.0% | $219.58 | — | — | S&P MDCP40 | 46137V217 |
| WLFC | WILLIS LEASE FIN CORP | 59,888 | $2.603M | 0.0% | $43.46 | — | — | COM | 970646105 |
| EXPI | EXP WORLD HLDGS INC | 57,145 | $2.602M | 0.0% | $45.53 | — | — | COM | 30212W100 |
| GSBD | GOLDMAN SACHS BDC INC | 134,521 | $2.6M | 0.0% | $19.33 | — | — | SHS | 38147U107 |
| — | ICLICK INTERACTIVE ASIA GROU | 220,871 | $2.6M | 0.0% | $11.77 | — | — | SPONSORED | 45113Y104 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,559 | $2.595M | 0.0% | $25.81 | — | — | BULSHS 202 | 46138J528 |
| AGM | FEDERAL AGRIC MTG CORP | 25,705 | $2.588M | 0.0% | $100.68 | — | — | CL C | 313148306 |
| GCO | GENESCO INC | 54,402 | $2.584M | 0.0% | $47.50 | — | — | COM | 371532102 |
| WTI | W & T OFFSHORE INC | 717,666 | $2.577M | 0.0% | $3.59 | — | — | COM | 92922P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 551,431 | $2.574M | 0.0% | $4.67 | — | — | SPON ADR N | 900111204 |
| — | MESOBLAST LTD | 311,148 | $2.573M | 0.0% | $8.27 | — | — | SPONS ADR | 590717104 |
| — | MFA FINL INC | 631,962 | $2.572M | 0.0% | $4.07 | — | — | COM | 55272X102 |
| — | CERNER CORP | 35,700 | $2.566M | 0.0% | $71.88 | — | — | Call | 156782104 |
| RH | RH | 4,300 | $2.565M | 0.0% | $596.51 | — | — | Call | 74967X103 |
| RH | RH | 4,300 | $2.565M | 0.0% | $596.51 | — | — | Put | 74967X103 |
| GOLF | ACUSHNET HOLDINGS CORP | 61,944 | $2.561M | 0.0% | $41.34 | — | — | COM | 005098108 |
| AIVI | WISDOMTREE TR | 60,204 | $2.556M | 0.0% | $42.46 | — | — | INTL DIV E | 97717W786 |
| CTS | CTS CORP | 82,271 | $2.555M | 0.0% | $31.06 | — | — | COM | 126501105 |
| — | BLUCORA INC | 153,552 | $2.554M | 0.0% | $16.63 | — | — | COM | 095229100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 269,017 | $2.553M | 0.0% | $9.49 | — | — | COM | 67073B106 |
| — | CHINOOK THERAPEUTICS INC | 164,211 | $2.552M | 0.0% | $15.54 | — | — | COM | 16961L106 |
| USNA | USANA HEALTH SCIENCES INC | 26,125 | $2.55M | 0.0% | $97.61 | — | — | COM | 90328M107 |
| — | FAST ACQUISITION CORP | 203,403 | $2.547M | 0.0% | $12.52 | — | — | COM CL A | 311875108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 260,998 | $2.542M | 0.0% | $9.74 | — | — | CL A | G28553108 |
| NEE | NEXTERA ENERGY INC | 33,600 | $2.54M | 0.0% | $75.60 | — | — | Call | 65339F101 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $2.539M | 0.0% | $31.74 | — | — | Put | 071734107 |
| — | BERKELEY LTS INC | 50,545 | $2.539M | 0.0% | $50.23 | — | — | COM | 084310101 |
| — | PIMCO MUN INCOME FD | 175,814 | $2.532M | 0.0% | $14.40 | — | — | COM | 72200R107 |
| — | NUVEEN MARYLAND QLT MUN INC | 178,674 | $2.53M | 0.0% | $14.16 | — | — | COM | 67061Q107 |
| — | MALACCA STRAITS ACQUISITION | 256,039 | $2.527M | 0.0% | $9.87 | — | — | COM CL A | G5859B117 |
| ESG | FLEXSHARES TR | 25,920 | $2.525M | 0.0% | $97.42 | — | — | STOX ESG I | 33939L696 |
| ALEC | ALECTOR INC | 125,257 | $2.522M | 0.0% | $20.13 | — | — | COM | 014442107 |
| LUXE | MYT NETHERLANDS PARENT B V | 89,224 | $2.522M | 0.0% | $28.27 | — | — | ADS | 55406W103 |
| HAIL | SPDR SER TR | 41,262 | $2.518M | 0.0% | $61.02 | — | — | S&P KENSHO | 78468R689 |
| — | HORIZON THERAPEUTICS PUB L | 27,300 | $2.513M | 0.0% | $92.05 | — | — | Put | G46188101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 97,482 | $2.508M | 0.0% | $25.73 | — | — | BULSHS 202 | 46138J536 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,251,000 | $2.503M | 0.0% | $1.11 | — | — | NOTE 0.50 | 457985AM1 |
| — | WW INTL INC | 80,000 | $2.502M | 0.0% | $31.27 | — | — | Call | 98262P101 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNIT 03/31 | 87823R201 |
| — | NUVEEN SELECT TAX FREE INCOM | 148,530 | $2.5M | 0.0% | $16.83 | — | — | SH BEN INT | 67063X100 |
| — | PETRA ACQUISITION INC | 250,001 | $2.498M | 0.0% | $9.99 | — | — | COM | 716421102 |
| SSP | SCRIPPS E W CO OHIO | 129,629 | $2.498M | 0.0% | $19.27 | — | — | CL A NEW | 811054402 |
| — | ACCOLADE INC | 55,033 | $2.497M | 0.0% | $45.37 | — | — | COM | 00437E102 |
| — | Y-MABS THERAPEUTICS INC | 82,568 | $2.497M | 0.0% | $30.24 | — | — | COM | 984241109 |
| HESM | HESS MIDSTREAM LP | 111,178 | $2.493M | 0.0% | $22.42 | — | — | CL A SHS | 428103105 |
| — | PIMCO INCOME STRATEGY FD II | 241,963 | $2.487M | 0.0% | $10.28 | — | — | COM | 72201J104 |
| FSEC | FIDELITY COVINGTON TRUST | 50,000 | $2.486M | 0.0% | $49.72 | — | — | INVESTMENT | 316188705 |
| — | DISCOVERY INC | 19,400 | $2.483M | 0.0% | $127.99 | — | — | COM SER B | 25470F203 |
| — | ATLANTIC AVE ACQUISITION COR | 256,115 | $2.482M | 0.0% | $9.69 | — | — | COM CL A | 04906P101 |
| — | DHB CAPITAL CORP | 250,200 | $2.482M | 0.0% | $9.92 | — | — | UNIT 03/31 | 23291W208 |
| — | SILVERBOX ENGAGED MERGER CO | 250,000 | $2.478M | 0.0% | $9.91 | — | — | UNIT 03/31 | 82836L200 |
| IBMO | ISHARES TR | 92,285 | $2.476M | 0.0% | $26.83 | — | — | IBONDS DEC | 46435U259 |
| CRCT | CRICUT INC | 125,057 | $2.475M | 0.0% | $19.79 | — | — | COM CL A | 22658D100 |
| WT | WISDOMTREE INVTS INC | 395,841 | $2.474M | 0.0% | $6.25 | — | — | COM | 97717P104 |
| BZH | BEAZER HOMES USA INC | 117,853 | $2.465M | 0.0% | $20.92 | — | — | COM NEW | 07556Q881 |
| PRTA | PROTHENA CORP PLC | 98,000 | $2.462M | 0.0% | $25.12 | — | — | Call | G72800108 |
| VKTX | VIKING THERAPEUTICS INC | 389,086 | $2.461M | 0.0% | $6.33 | — | — | COM | 92686J106 |
| — | NUVEEN CR STRATEGIES INCOME | 378,423 | $2.46M | 0.0% | $6.50 | — | — | COM SHS | 67073D102 |
| MO | ALTRIA GROUP INC | 48,000 | $2.456M | 0.0% | $51.17 | — | — | Call | 02209S103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,653 | $2.455M | 0.0% | $82.79 | — | — | DIVERSFED | 46641Q886 |
| DBEM | DBX ETF TR | 85,390 | $2.452M | 0.0% | $28.72 | — | — | XTRACK MSC | 233051101 |
| — | GAN LTD | 134,699 | $2.452M | 0.0% | $18.20 | — | — | ORD SHS | G3728V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $2.446M | 0.0% | $111.69 | — | — | Call | 45866F104 |
| CCBG | CAPITAL CITY BK GROUP INC | 93,925 | $2.444M | 0.0% | $26.02 | — | — | COM | 139674105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 511,145 | $2.444M | 0.0% | $4.78 | — | — | COM SH BEN | 25525P107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,004 | $2.442M | 0.0% | $37.57 | — | — | COM | 71722W107 |
| GRWG | GROWGENERATION CORP | 49,143 | $2.441M | 0.0% | $49.67 | — | — | COM | 39986L109 |
| — | MORGAN STANLEY CHINA A SH FD | 108,157 | $2.439M | 0.0% | $22.55 | — | — | COM | 617468103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 150,934 | $2.437M | 0.0% | $16.15 | — | — | COM SHS | 67079X102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 108,688 | $2.435M | 0.0% | $22.40 | — | — | KBW PREM Y | 46138E594 |
| MMI | MARCUS & MILLICHAP INC | 72,270 | $2.434M | 0.0% | $33.68 | — | — | COM | 566324109 |
| NUEM | NUSHARES ETF TR | 69,314 | $2.433M | 0.0% | $35.10 | — | — | NUVEEN ESG | 67092P888 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,453 | $2.432M | 0.0% | $108.32 | — | — | COM SHS | 33733F101 |
| PUMP | PROPETRO HLDG CORP | 227,169 | $2.422M | 0.0% | $10.66 | — | — | COM | 74347M108 |
| — | VICTORY PORTFOLIOS II | 74,483 | $2.421M | 0.0% | $32.50 | — | — | VCSHS DEV | 92647N816 |
| ELF | E L F BEAUTY INC | 90,150 | $2.419M | 0.0% | $26.83 | — | — | COM | 26856L103 |
| EC | ECOPETROL S A | 188,274 | $2.414M | 0.0% | $12.82 | — | — | SPONSORED | 279158109 |
| DG | DOLLAR GEN CORP NEW | 11,900 | $2.411M | 0.0% | $202.61 | — | — | Put | 256677105 |
| CSX | CSX CORP | 25,000 | $2.41M | 0.0% | $96.40 | — | — | Call | 126408103 |
| VIV | TELEFONICA BRASIL SA | 305,791 | $2.407M | 0.0% | $7.87 | — | — | NEW ADR | 87936R205 |
| — | OPKO HEALTH INC | 1,800,000 | $2.403M | 0.0% | $1.33 | — | — | NOTE 4.50 | 68375NAD5 |
| — | CITY OFFICE REIT INC | 225,968 | $2.401M | 0.0% | $10.63 | — | — | COM | 178587101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 42,268 | $2.4M | 0.0% | $56.78 | — | — | UT COM SHS | 33736Q104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 161,542 | $2.388M | 0.0% | $14.78 | — | — | DYNMC ENRG | 46137V761 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,500 | $2.385M | 0.0% | $176.67 | — | — | Put | 874054109 |
| TRGP | TARGA RES CORP | 75,000 | $2.381M | 0.0% | $31.75 | — | — | Call | 87612G101 |
| — | SUPER MICRO COMPUTER INC | 60,933 | $2.38M | 0.0% | $39.06 | — | — | COM | 86800U104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 101,330 | $2.38M | 0.0% | $23.49 | — | — | COM | 41013V100 |
| — | ATLAS CORP | 174,110 | $2.376M | 0.0% | $13.65 | — | — | SHARES | Y0436Q109 |
| RVSB | RIVERVIEW BANCORP INC | 342,265 | $2.372M | 0.0% | $6.93 | — | — | COM | 769397100 |
| TOLZ | PROSHARES TR | 54,523 | $2.372M | 0.0% | $43.50 | — | — | DJ BRKFLD | 74347B508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 113,261 | $2.371M | 0.0% | $20.93 | — | — | FST TR GLB | 33739H101 |
| — | KARYOPHARM THERAPEUTICS INC | 225,283 | $2.37M | 0.0% | $10.52 | — | — | COM | 48576U106 |
| — | TEMPLETON GLOBAL INCOME FD | 445,863 | $2.368M | 0.0% | $5.31 | — | — | COM | 880198106 |
| GDRX | GOODRX HLDGS INC | 60,648 | $2.367M | 0.0% | $39.03 | — | — | COM CL A | 38246G108 |
| — | LUMINAR TECHNOLOGIES INC | 97,264 | $2.364M | 0.0% | $24.30 | — | — | COM CL A | 550424105 |
| RDWR | RADWARE LTD | 90,560 | $2.362M | 0.0% | $26.08 | — | — | ORD | M81873107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 71,759 | $2.361M | 0.0% | $32.90 | — | — | LUNT US FA | 33733E872 |
| KGC | KINROSS GOLD CORP | 353,900 | $2.361M | 0.0% | $6.67 | — | — | Call | 496902404 |
| — | WW INTL INC | 75,441 | $2.36M | 0.0% | $31.28 | — | — | COM | 98262P101 |
| — | SUMO LOGIC INC | 124,989 | $2.358M | 0.0% | $18.87 | — | — | COM | 86646P103 |
| TX | TERNIUM SA | 60,632 | $2.355M | 0.0% | $38.84 | — | — | SPONSORED | 880890108 |
| TAC | TRANSALTA CORP | 248,841 | $2.353M | 0.0% | $9.46 | — | — | COM | 89346D107 |
| — | PMV CONSUMER ACQUISITION COR | 242,172 | $2.349M | 0.0% | $9.70 | — | — | COM | 693486102 |
| NTCT | NETSCOUT SYS INC | 83,431 | $2.349M | 0.0% | $28.16 | — | — | COM | 64115T104 |
| PLD | PROLOGIS INC. | 22,100 | $2.343M | 0.0% | $106.02 | — | — | Call | 74340W103 |
| — | VIPER ENERGY PARTNERS LP | 160,827 | $2.342M | 0.0% | $14.56 | — | — | COM UNT RP | 92763M105 |
| — | MCAP ACQUISITION CORP | 235,000 | $2.338M | 0.0% | $9.95 | — | — | UNIT 02/18 | 55282T208 |
| COR | AMERISOURCEBERGEN CORP | 19,800 | $2.338M | 0.0% | $118.08 | — | — | Call | 03073E105 |
| KURA | KURA ONCOLOGY INC | 82,415 | $2.329M | 0.0% | $28.26 | — | — | COM | 50127T109 |
| — | INOVIO PHARMACEUTICALS INC | 251,000 | $2.329M | 0.0% | $9.28 | — | — | Put | 45773H201 |
| — | PUTNAM MANAGED MUN INCOME TR | 285,703 | $2.328M | 0.0% | $8.15 | — | — | COM | 746823103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 230,000 | $2.325M | 0.0% | $10.11 | — | — | Call | 86846V108 |
| RTH | VANECK VECTORS ETF TR | 14,035 | $2.317M | 0.0% | $165.09 | — | — | RETAIL ETF | 92189F684 |
| KC | KINGSOFT CLOUD HLDGS LTD | 58,710 | $2.308M | 0.0% | $39.31 | — | — | ADS | 49639K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 103,111 | $2.305M | 0.0% | $22.35 | — | — | COM | 87164F105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 152,392 | $2.303M | 0.0% | $15.11 | — | — | COM | 67073G105 |
| — | URSTADT BIDDLE PPTYS INC | 138,286 | $2.303M | 0.0% | $16.65 | — | — | CL A | 917286205 |
| — | EATON VANCE SHORT DURATION D | 174,934 | $2.302M | 0.0% | $13.16 | — | — | COM | 27828V104 |
| TUR | ISHARES INC | 100,000 | $2.299M | 0.0% | $22.99 | — | — | Call | 464286715 |
| ZTS | ZOETIS INC | 14,600 | $2.299M | 0.0% | $157.47 | — | — | Call | 98978V103 |
| FRI | FIRST TR S&P REIT INDEX FD | 91,091 | $2.296M | 0.0% | $25.21 | — | — | COM | 33734G108 |
| PDS | PRECISION DRILLING CORP | 106,181 | $2.294M | 0.0% | $21.60 | — | — | COM NEW | 74022D407 |
| LEMB | ISHARES INC | 53,806 | $2.291M | 0.0% | $42.58 | — | — | JP MORGAN | 464286517 |
| NHC | NATIONAL HEALTHCARE CORP | 29,419 | $2.291M | 0.0% | $77.87 | — | — | COM | 635906100 |
| TELFY | TELEFONICA S A | 505,193 | $2.289M | 0.0% | $4.53 | — | — | SPONSORED | 879382208 |
| SCHL | SCHOLASTIC CORP | 75,892 | $2.285M | 0.0% | $30.11 | — | — | COM | 807066105 |
| — | SCIPLAY CORPORATION | 141,201 | $2.285M | 0.0% | $16.18 | — | — | CL A | 809087109 |
| — | FISKER INC | 132,319 | $2.279M | 0.0% | $17.22 | — | — | CL A COM S | 33813J106 |
| ANDE | ANDERSONS INC | 83,214 | $2.278M | 0.0% | $27.38 | — | — | COM | 034164103 |
| TRN | TRINITY INDS INC | 79,930 | $2.278M | 0.0% | $28.50 | — | — | COM | 896522109 |
| — | VISHAY INTERTECHNOLOGY INC | 2,093,000 | $2.276M | 0.0% | $1.09 | — | — | NOTE 2.25 | 928298AP3 |
| XTL | SPDR SER TR | 24,235 | $2.275M | 0.0% | $93.87 | — | — | S&P TELECO | 78464A540 |
| HYZD | WISDOMTREE TR | 102,698 | $2.272M | 0.0% | $22.12 | — | — | HEDGED HI | 97717W430 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106,442 | $2.264M | 0.0% | $21.27 | — | — | COM | 76243J105 |
| MGPI | MGP INGREDIENTS INC NEW | 38,242 | $2.261M | 0.0% | $59.12 | — | — | COM | 55303J106 |
| — | DWS MUN INCOME TR | 193,988 | $2.26M | 0.0% | $11.65 | — | — | COM | 233368109 |
| — | LAKELAND BANCORP INC | 129,504 | $2.258M | 0.0% | $17.44 | — | — | COM | 511637100 |
| GS | GOLDMAN SACHS GROUP INC | 6,900 | $2.256M | 0.0% | $326.96 | — | — | Call | 38141G104 |
| — | GDL FD | 252,673 | $2.256M | 0.0% | $8.93 | — | — | COM SH BEN | 361570104 |
| — | MEREDITH CORP | 75,672 | $2.253M | 0.0% | $29.77 | — | — | COM | 589433101 |
| BF/A | BROWN FORMAN CORP | 35,303 | $2.247M | 0.0% | $63.65 | — | — | CL A | 115637100 |
| — | NEKTAR THERAPEUTICS | 112,374 | $2.247M | 0.0% | $20.00 | — | — | COM | 640268108 |
| HBM | HUDBAY MINERALS INC | 326,501 | $2.243M | 0.0% | $6.87 | — | — | COM | 443628102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,935 | $2.234M | 0.0% | $24.84 | — | — | COM NEW | 205826209 |
| CAL | CALERES INC | 102,413 | $2.233M | 0.0% | $21.80 | — | — | COM | 129500104 |
| — | CENTURY BANCORPORATION INC | 23,899 | $2.23M | 0.0% | $93.31 | — | — | CL A NON V | 156432106 |
| PEBO | PEOPLES BANCORP INC | 67,092 | $2.225M | 0.0% | $33.16 | — | — | COM | 709789101 |
| — | ISHARES TR | 87,527 | $2.219M | 0.0% | $25.35 | — | — | IBONDS 21 | 46436E700 |
| — | ARES DYNAMIC CR ALLOCATION F | 147,451 | $2.217M | 0.0% | $15.04 | — | — | COM | 04014F102 |
| WASH | WASHINGTON TR BANCORP | 42,950 | $2.217M | 0.0% | $51.62 | — | — | COM | 940610108 |
| — | BLACKROCK MUN INCOME QUALITY | 146,622 | $2.215M | 0.0% | $15.11 | — | — | COM | 092479104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 99,955 | $2.209M | 0.0% | $22.10 | — | — | GBL SRT TR | 46138E669 |
| NNI | NELNET INC | 30,361 | $2.208M | 0.0% | $72.72 | — | — | CL A | 64031N108 |
| LAUR | LAUREATE EDUCATION INC | 162,497 | $2.208M | 0.0% | $13.59 | — | — | CL A | 518613203 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,862 | $2.206M | 0.0% | $248.93 | — | — | CL A | 638517102 |
| — | INDEXIQ ETF TR | 79,639 | $2.201M | 0.0% | $27.64 | — | — | IQ GLB RES | 45409B883 |
| OSG | AMBAC FINL GROUP INC | 131,335 | $2.199M | 0.0% | $16.74 | — | — | COM NEW | 023139884 |
| — | AMERICAN WELL CORP | 126,441 | $2.196M | 0.0% | $17.37 | — | — | CL A | 03044L105 |
| — | JUNIPER INDL HLDGS INC | 176,904 | $2.194M | 0.0% | $12.40 | — | — | COM CL A | 48205G106 |
| LMAT | LEMAITRE VASCULAR INC | 44,955 | $2.193M | 0.0% | $48.78 | — | — | COM | 525558201 |
| — | BNY MELLON MUN BD INFRASTRUC | 155,381 | $2.192M | 0.0% | $14.11 | — | — | COM SHS | 09662W109 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,238 | $2.187M | 0.0% | $35.71 | — | — | COM | 422819102 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $2.185M | 0.0% | $21.85 | — | — | Call | 25179M103 |
| SXC | SUNCOKE ENERGY INC | 311,849 | $2.185M | 0.0% | $7.01 | — | — | COM | 86722A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,118 | $2.183M | 0.0% | $180.15 | — | — | COM | 45781V101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,635 | $2.179M | 0.0% | $81.81 | — | — | CL A | 55826T102 |
| XPHDX | PIONEER FLOATING RATE TR | 190,071 | $2.178M | 0.0% | $11.46 | — | — | COM | 72369J102 |
| GEO | GEO GROUP INC NEW | 280,192 | $2.175M | 0.0% | $7.76 | — | — | COM | 36162J106 |
| DJCO | DAILY JOURNAL CORP | 6,845 | $2.166M | 0.0% | $316.44 | — | — | COM | 233912104 |
| — | INVESCO BD FD | 108,348 | $2.164M | 0.0% | $19.97 | — | — | COM | 46132L107 |
| CEVA | CEVA INC | 38,531 | $2.163M | 0.0% | $56.14 | — | — | COM | 157210105 |
| MFIC | APOLLO INVT CORP | 157,542 | $2.161M | 0.0% | $13.72 | — | — | COM NEW | 03761U502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 60,528 | $2.158M | 0.0% | $35.65 | — | — | COM CL A | 56600D107 |
| AVD | AMERICAN VANGUARD CORP | 105,692 | $2.157M | 0.0% | $20.41 | — | — | COM | 030371108 |
| GII | SPDR INDEX SHS FDS | 41,900 | $2.155M | 0.0% | $51.43 | — | — | S&P GBLINF | 78463X855 |
| CHRS | COHERUS BIOSCIENCES INC | 147,524 | $2.154M | 0.0% | $14.60 | — | — | COM | 19249H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,725 | $2.154M | 0.0% | $35.47 | — | — | SPONSORED | 48138M105 |
| — | VERITIV CORP | 50,609 | $2.153M | 0.0% | $42.54 | — | — | COM | 923454102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,482 | $2.141M | 0.0% | $41.59 | — | — | MUN OPORTU | 41653L503 |
| — | MACATAWA BK CORP | 214,875 | $2.138M | 0.0% | $9.95 | — | — | COM | 554225102 |
| — | ARRIVAL GROUP | 132,652 | $2.131M | 0.0% | $16.06 | — | — | SHS | L0423Q108 |
| — | IAA INC | 38,500 | $2.123M | 0.0% | $55.14 | — | — | Call | 449253103 |
| NRC | NATIONAL RESH CORP | 45,340 | $2.123M | 0.0% | $46.82 | — | — | COM NEW | 637372202 |
| MOD | MODINE MFG CO | 143,618 | $2.121M | 0.0% | $14.77 | — | — | COM | 607828100 |
| — | COHEN & STEERS SELECT PFD & | 76,558 | $2.121M | 0.0% | $27.70 | — | — | COM | 19248Y107 |
| PARR | PAR PAC HOLDINGS INC | 150,113 | $2.119M | 0.0% | $14.12 | — | — | COM NEW | 69888T207 |
| LFEQ | VANECK VECTORS ETF TR | 57,576 | $2.117M | 0.0% | $36.77 | — | — | LONG TREND | 92189F148 |
| — | GAMCO GLOBAL GOLD NAT RES & | 609,166 | $2.114M | 0.0% | $3.47 | — | — | COM SH BEN | 36465A109 |
| DMLP | DORCHESTER MINERALS LP | 154,730 | $2.113M | 0.0% | $13.66 | — | — | COM UNIT | 25820R105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 174,515 | $2.103M | 0.0% | $12.05 | — | — | COM | 47804L102 |
| IMTB | ISHARES TR | 41,231 | $2.102M | 0.0% | $50.98 | — | — | CR 5 10 YR | 46435G417 |
| — | ARMOUR RESIDENTIAL REIT INC | 172,131 | $2.099M | 0.0% | $12.19 | — | — | COM NEW | 042315507 |
| DMTKQ | DERMTECH INC | 41,264 | $2.096M | 0.0% | $50.79 | — | — | COM | 24984K105 |
| — | SOURCE CAP INC | 47,877 | $2.095M | 0.0% | $43.76 | — | — | COM | 836144105 |
| NG | NOVAGOLD RES INC | 238,653 | $2.091M | 0.0% | $8.76 | — | — | COM NEW | 66987E206 |
| — | NEUBERGER BERMAN MUN FD INC | 131,585 | $2.09M | 0.0% | $15.88 | — | — | COM | 64124P101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 171,347 | $2.09M | 0.0% | $12.20 | — | — | COM | 27827Y109 |
| BSRR | SIERRA BANCORP | 77,960 | $2.09M | 0.0% | $26.81 | — | — | COM | 82620P102 |
| FNWB | FIRST NORTHWEST BANCORP | 125,579 | $2.088M | 0.0% | $16.63 | — | — | COM | 335834107 |
| TBPH | THERAVANCE BIOPHARMA INC | 102,213 | $2.087M | 0.0% | $20.42 | — | — | COM | G8807B106 |
| PETS | PETMED EXPRESS INC | 59,316 | $2.086M | 0.0% | $35.17 | — | — | COM | 716382106 |
| GTIP | GOLDMAN SACHS ETF TR | 36,867 | $2.086M | 0.0% | $56.58 | — | — | ACCESS INF | 381430362 |
| XNCR | XENCOR INC | 48,407 | $2.085M | 0.0% | $43.07 | — | — | COM | 98401F105 |
| SRI | STONERIDGE INC | 65,579 | $2.085M | 0.0% | $31.79 | — | — | COM | 86183P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,923 | $2.08M | 0.0% | $35.30 | — | — | COM | 019770106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 163,648 | $2.078M | 0.0% | $12.70 | — | — | COM SHS | 33740D107 |
| OPK | OPKO HEALTH INC | 484,407 | $2.077M | 0.0% | $4.29 | — | — | COM | 68375N103 |
| — | EATON VANCE CALIF MUN INCOM | 156,605 | $2.075M | 0.0% | $13.25 | — | — | SH BEN INT | 27826F101 |
| — | TLG ACQUISITION ONE CORP | 214,129 | $2.073M | 0.0% | $9.68 | — | — | COM CL A | 87257M108 |
| — | BLACKROCK FLOATING RATE INCO | 159,478 | $2.073M | 0.0% | $13.00 | — | — | COM | 09255X100 |
| IEP | ICAHN ENTERPRISES LP | 38,601 | $2.073M | 0.0% | $53.70 | — | — | DEPOSITARY | 451100101 |
| SPHY | SPDR SER TR | 78,049 | $2.072M | 0.0% | $26.55 | — | — | PORTFLI HI | 78468R606 |
| — | AMERICAN FIN TR INC | 210,901 | $2.071M | 0.0% | $9.82 | — | — | COM CLASS | 02607T109 |
| IXG | ISHARES TR | 28,163 | $2.066M | 0.0% | $73.36 | — | — | GLOBAL FIN | 464287333 |
| FOSL | FOSSIL GROUP INC | 166,543 | $2.064M | 0.0% | $12.39 | — | — | COM | 34988V106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,716 | $2.062M | 0.0% | $46.11 | — | — | COM | 20369C106 |
| SMLV | SPDR SER TR | 18,486 | $2.06M | 0.0% | $111.44 | — | — | SSGA US SM | 78468R887 |
| — | ALLEGIANCE BANCSHARES INC | 50,802 | $2.059M | 0.0% | $40.53 | — | — | COM | 01748H107 |
| — | LIGHTSPEED POS INC | 32,770 | $2.058M | 0.0% | $62.80 | — | — | SUB VTG SH | 53227R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $2.054M | 0.0% | $188.44 | — | — | Put | 053015103 |
| EBND | SPDR SER TR | 78,857 | $2.052M | 0.0% | $26.02 | — | — | BLOMBRG BR | 78464A391 |
| — | DIREXION SHS ETF TR | 50,000 | $2.052M | 0.0% | $41.04 | — | — | MOONSHOT I | 25460G732 |
| — | SOUTH JERSEY INDS INC | 53,230 | $2.05M | 0.0% | $38.51 | — | — | UNIT 99/99 | 838518116 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,200 | $2.049M | 0.0% | $155.23 | — | — | Call | 595017104 |
| CTBI | COMMUNITY TR BANCORP INC | 46,505 | $2.048M | 0.0% | $44.04 | — | — | COM | 204149108 |
| — | TRIPLE-S MGMT CORP | 78,616 | $2.047M | 0.0% | $26.04 | — | — | CL B | 896749108 |
| QS | QUANTUMSCAPE CORP | 45,686 | $2.045M | 0.0% | $44.76 | — | — | COM CL A | 74767V109 |
| ANGO | ANGIODYNAMICS INC | 87,010 | $2.036M | 0.0% | $23.40 | — | — | COM | 03475V101 |
| CVI | CVR ENERGY INC | 106,096 | $2.035M | 0.0% | $19.18 | — | — | COM | 12662P108 |
| — | TRUSTCO BK CORP N Y | 275,680 | $2.031M | 0.0% | $7.37 | — | — | COM | 898349105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 131,293 | $2.031M | 0.0% | $15.47 | — | — | SH BEN INT | 09248L106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22,485 | $2.03M | 0.0% | $90.28 | — | — | S&P MDCP40 | 46137V191 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 126,530 | $2.025M | 0.0% | $16.00 | — | — | ORD SHS | G39108108 |
| BFOR | ALPS ETF TR | 35,833 | $2.02M | 0.0% | $56.37 | — | — | BARRONS 40 | 00162Q726 |
| — | COLICITY INC | 200,000 | $2.02M | 0.0% | $10.10 | — | — | UNIT 02/24 | 194170205 |
| — | NEW SR INVT GROUP INC | 324,193 | $2.019M | 0.0% | $6.23 | — | — | COM | 648691103 |
| XPMQX | PIMCO MUN INCOME FD III | 163,004 | $2.01M | 0.0% | $12.33 | — | — | COM | 72201A103 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.996M | 0.0% | $9.98 | — | — | UNIT 99/99 | G5259L111 |
| IMVT | IMMUNOVANT INC | 124,293 | $1.993M | 0.0% | $16.03 | — | — | COM | 45258J102 |
| — | REVANCE THERAPEUTICS INC | 71,310 | $1.993M | 0.0% | $27.95 | — | — | COM | 761330109 |
| IIIN | INSTEEL INDS INC | 64,611 | $1.993M | 0.0% | $30.85 | — | — | COM | 45774W108 |
| DFE | WISDOMTREE TR | 28,623 | $1.993M | 0.0% | $69.63 | — | — | EUROPE SMC | 97717W869 |
| UAA | UNDER ARMOUR INC | 89,800 | $1.99M | 0.0% | $22.16 | — | — | Call | 904311107 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.988M | 0.0% | $9.94 | — | — | UNIT 99/99 | G25741128 |
| — | SPECTRUM PHARMACEUTICALS INC | 609,649 | $1.987M | 0.0% | $3.26 | — | — | COM | 84763A108 |
| — | TRILLIUM THERAPEUTICS INC | 184,856 | $1.986M | 0.0% | $10.74 | — | — | COM NEW | 89620X506 |
| — | HANGER INC | 87,012 | $1.985M | 0.0% | $22.81 | — | — | COM NEW | 41043F208 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.978M | 0.0% | $9.89 | — | — | COM CL A | 81786A107 |
| — | PING IDENTITY HLDG CORP | 90,001 | $1.974M | 0.0% | $21.93 | — | — | COM | 72341T103 |
| MLR | MILLER INDS INC TENN | 42,705 | $1.972M | 0.0% | $46.18 | — | — | COM NEW | 600551204 |
| LAND | GLADSTONE LD CORP | 107,690 | $1.971M | 0.0% | $18.30 | — | — | COM | 376549101 |
| BYLD | ISHARES TR | 79,027 | $1.969M | 0.0% | $24.92 | — | — | YLD OPTIM | 46434V787 |
| — | OUTFRONT MEDIA INC | 90,100 | $1.967M | 0.0% | $21.83 | — | — | Call | 69007J106 |
| — | VELOCITY ACQUISITION CORP | 199,339 | $1.965M | 0.0% | $9.86 | — | — | UNIT 99/99 | 92259E203 |
| — | SCION TECH GROWTH I | 199,998 | $1.96M | 0.0% | $9.80 | — | — | CL A SHS | G31067104 |
| CMRE | COSTAMARE INC | 203,418 | $1.957M | 0.0% | $9.62 | — | — | SHS | Y1771G102 |
| — | NUTANIX INC | 2,000,000 | $1.956M | 0.0% | $0.98 | — | — | NOTE | 67059NAB4 |
| SRG | SERITAGE GROWTH PPTYS | 106,418 | $1.954M | 0.0% | $18.36 | — | — | CL A | 81752R100 |
| NGL | NGL ENERGY PARTNERS LP | 956,611 | $1.951M | 0.0% | $2.04 | — | — | COM UNIT R | 62913M107 |
| OPPJ | WISDOMTREE TR | 43,415 | $1.95M | 0.0% | $44.92 | — | — | JPN SCAP H | 97717W521 |
| — | 51JOB INC | 31,142 | $1.95M | 0.0% | $62.62 | — | — | SPONSORED | 316827104 |
| OFIX | ORTHOFIX MED INC | 44,987 | $1.95M | 0.0% | $43.35 | — | — | COM | 68752M108 |
| — | NUVEEN PFD & INCOME 2022 TER | 79,613 | $1.95M | 0.0% | $24.49 | — | — | COM | 67075T105 |
| — | VAPOTHERM INC | 81,152 | $1.949M | 0.0% | $24.02 | — | — | COM | 922107107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 243,546 | $1.948M | 0.0% | $8.00 | — | — | COM | 92912P108 |
| — | CUSHMAN WAKEFIELD PLC | 119,335 | $1.947M | 0.0% | $16.32 | — | — | SHS | G2717B108 |
| JSMD | JANUS DETROIT STR TR | 29,000 | $1.946M | 0.0% | $67.10 | — | — | HENDERSN S | 47103U209 |
| — | SPARTANNASH CO | 99,002 | $1.943M | 0.0% | $19.63 | — | — | COM | 847215100 |
| — | INDEXIQ ETF TR | 77,874 | $1.943M | 0.0% | $24.95 | — | — | IQ S&P HGH | 45409B412 |
| — | SEACOR HOLDINGS INC | 47,589 | $1.939M | 0.0% | $40.74 | — | — | COM | 811904101 |
| RMAX | RE MAX HLDGS INC | 49,202 | $1.938M | 0.0% | $39.39 | — | — | CL A | 75524W108 |
| — | AMYRIS INC | 101,431 | $1.937M | 0.0% | $19.10 | — | — | COM NEW | 03236M200 |
| — | FIRST TR EXCHANGE TRADED FD | 31,511 | $1.936M | 0.0% | $61.44 | — | — | CHINDIA ET | 33733A102 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.934M | 0.0% | $9.67 | — | — | COM CL A | 23305Q106 |
| NSC | NORFOLK SOUTHN CORP | 7,200 | $1.933M | 0.0% | $268.47 | — | — | Put | 655844108 |
| WTBA | WEST BANCORPORATION INC | 80,159 | $1.931M | 0.0% | $24.09 | — | — | CAP STK | 95123P106 |
| HUM | HUMANA INC | 4,600 | $1.929M | 0.0% | $419.35 | — | — | Call | 444859102 |
| TCBK | TRICO BANCSHARES | 40,698 | $1.928M | 0.0% | $47.37 | — | — | COM | 896095106 |
| — | BLACKROCK INCOME TR INC | 315,552 | $1.928M | 0.0% | $6.11 | — | — | COM | 09247F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 99,475 | $1.927M | 0.0% | $19.37 | — | — | COM | Y41053102 |
| — | SHOPIFY INC | 1,688,000 | $1.924M | 0.0% | $1.14 | — | — | NOTE 0.12 | 82509LAA5 |
| — | ORBCOMM INC | 251,960 | $1.923M | 0.0% | $7.63 | — | — | COM | 68555P100 |
| TIMB | TIM S A | 169,145 | $1.92M | 0.0% | $11.35 | — | — | SPONSORED | 88706T108 |
| TECK | TECK RESOURCES LTD | 100,000 | $1.918M | 0.0% | $19.18 | — | — | Call | 878742204 |
| — | APOLLO TACTICAL INCOME FD IN | 128,586 | $1.913M | 0.0% | $14.88 | — | — | COM | 037638103 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.907M | 0.0% | $19.07 | — | — | Put | 013091103 |
| DCO | DUCOMMUN INC DEL | 31,759 | $1.906M | 0.0% | $60.01 | — | — | COM | 264147109 |
| SPGI | S&P GLOBAL INC | 5,400 | $1.905M | 0.0% | $352.78 | — | — | Call | 78409V104 |
| BOOM | DMC GLOBAL INC | 35,010 | $1.9M | 0.0% | $54.27 | — | — | COM | 23291C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 119,235 | $1.899M | 0.0% | $15.93 | — | — | COM | 66611T108 |
| — | CONSOLIDATED COMM HLDGS INC | 263,809 | $1.899M | 0.0% | $7.20 | — | — | COM | 209034107 |
| LOCO | EL POLLO LOCO HLDGS INC | 117,497 | $1.894M | 0.0% | $16.12 | — | — | COM | 268603107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 152,862 | $1.891M | 0.0% | $12.37 | — | — | COM SHS | 723763108 |
| — | ATLANTIC POWER CORP | 652,832 | $1.887M | 0.0% | $2.89 | — | — | COM NEW | 04878Q863 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 355,054 | $1.886M | 0.0% | $5.31 | — | — | SPONDS ADR | 00653A107 |
| — | EATON VANCE RISK-MANAGED DIV | 174,760 | $1.884M | 0.0% | $10.78 | — | — | COM | 27829G106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 100,510 | $1.878M | 0.0% | $18.68 | — | — | COM | 18469P209 |
| KFRC | KFORCE INC | 35,051 | $1.878M | 0.0% | $53.58 | — | — | COM | 493732101 |
| NZAC | SPDR INDEX SHS FDS | 15,713 | $1.877M | 0.0% | $119.46 | — | — | LOW CARBON | 78463X194 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.87M | 0.0% | $74.80 | — | — | Put | 209115104 |
| — | TURQUOISE HILL RES LTD | 116,278 | $1.87M | 0.0% | $16.08 | — | — | COM | 900435207 |
| — | MONGODB INC | 1,295,000 | $1.864M | 0.0% | $1.44 | — | — | NOTE 0.25 | 60937PAD8 |
| NKTX | NKARTA INC | 56,474 | $1.858M | 0.0% | $32.90 | — | — | COM | 65487U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 73,811 | $1.855M | 0.0% | $25.13 | — | — | COM | 55003T107 |
| HAFC | HANMI FINL CORP | 93,892 | $1.853M | 0.0% | $19.74 | — | — | COM NEW | 410495204 |
| NOW | SERVICENOW INC | 3,700 | $1.85M | 0.0% | $500.00 | — | — | Call | 81762P102 |
| PLAB | PHOTRONICS INC | 143,829 | $1.849M | 0.0% | $12.86 | — | — | COM | 719405102 |
| ILTB | ISHARES TR | 26,975 | $1.849M | 0.0% | $68.54 | — | — | CORE LT US | 464289479 |
| — | ADVERUM BIOTECHNOLOGIES INC | 187,183 | $1.846M | 0.0% | $9.86 | — | — | COM | 00773U108 |
| — | DESKTOP METAL INC | 123,891 | $1.846M | 0.0% | $14.90 | — | — | COM CL A | 25058X105 |
| — | BROADMARK RLTY CAP INC | 175,759 | $1.838M | 0.0% | $10.46 | — | — | COM | 11135B100 |
| MDLZ | MONDELEZ INTL INC | 31,400 | $1.838M | 0.0% | $58.54 | — | — | Put | 609207105 |
| GABC | GERMAN AMERN BANCORP INC | 39,734 | $1.837M | 0.0% | $46.23 | — | — | COM | 373865104 |
| API | AGORA INC | 36,513 | $1.835M | 0.0% | $50.26 | — | — | ADS | 00851L103 |
| RLY | SSGA ACTIVE ETF TR | 68,750 | $1.832M | 0.0% | $26.65 | — | — | MULT ASS R | 78467V103 |
| SLP | SIMULATIONS PLUS INC | 28,938 | $1.831M | 0.0% | $63.27 | — | — | COM | 829214105 |
| AGYS | AGILYSYS INC | 38,137 | $1.829M | 0.0% | $47.96 | — | — | COM | 00847J105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 552,188 | $1.828M | 0.0% | $3.31 | — | — | COM NEW | 674870506 |
| HVT | HAVERTY FURNITURE COS INC | 49,151 | $1.828M | 0.0% | $37.19 | — | — | COM | 419596101 |
| NSC | NORFOLK SOUTHN CORP | 6,800 | $1.826M | 0.0% | $268.53 | — | — | Call | 655844108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 118,044 | $1.824M | 0.0% | $15.45 | — | — | COM | 670651108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 94,854 | $1.824M | 0.0% | $19.23 | — | — | COM | 52106W103 |
| — | RUTHS HOSPITALITY GROUP INC | 73,439 | $1.823M | 0.0% | $24.82 | — | — | COM | 783332109 |
| — | DUN & BRADSTREET HLDGS INC | 76,539 | $1.822M | 0.0% | $23.80 | — | — | COM | 26484T106 |
| — | IG ACQUISITION CORP | 184,314 | $1.821M | 0.0% | $9.88 | — | — | COM CL A | 449534106 |
| — | DIREXION SHS ETF TR | 25,000 | $1.821M | 0.0% | $72.84 | — | — | FALLEN KNI | 25460G757 |
| NTST | NETSTREIT CORP | 98,399 | $1.82M | 0.0% | $18.50 | — | — | COM | 64119V303 |
| QGRO | AMERICAN CENTY ETF TR | 28,308 | $1.819M | 0.0% | $64.26 | — | — | STOXX US Q | 025072307 |
| — | AMERICAN NATIONAL GROUP INC | 16,845 | $1.817M | 0.0% | $107.87 | — | — | COM NEW | 02772A109 |
| NOAH | NOAH HLDGS LTD | 40,887 | $1.815M | 0.0% | $44.39 | — | — | SPON ADS C | 65487X102 |
| VVX | VECTRUS INC | 33,941 | $1.814M | 0.0% | $53.45 | — | — | COM | 92242T101 |
| FISI | FINANCIAL INSTNS INC | 59,583 | $1.805M | 0.0% | $30.29 | — | — | COM | 317585404 |
| CCCC | C4 THERAPEUTICS INC | 48,774 | $1.804M | 0.0% | $36.99 | — | — | COM STK | 12529R107 |
| JRVR | JAMES RIV GROUP LTD | 39,475 | $1.801M | 0.0% | $45.62 | — | — | COM | G5005R107 |
| — | INVESCO VALUE MUN INCOME TR | 114,795 | $1.799M | 0.0% | $15.67 | — | — | COM | 46132P108 |
| CNDT | CONDUENT INC | 270,052 | $1.799M | 0.0% | $6.66 | — | — | COM | 206787103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,221 | $1.795M | 0.0% | $46.96 | — | — | MULTIFACTO | 47804J404 |
| LUNG | PULMONX CORP | 39,172 | $1.792M | 0.0% | $45.75 | — | — | COM | 745848101 |
| — | OUTSET MED INC | 32,921 | $1.79M | 0.0% | $54.37 | — | — | COM | 690145107 |
| — | BRILLIANT ACQUISITION CORP | 180,025 | $1.789M | 0.0% | $9.94 | — | — | SHS | G1643W111 |
| DOMO | DOMO INC | 31,749 | $1.787M | 0.0% | $56.29 | — | — | COM CL B | 257554105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,026 | $1.778M | 0.0% | $48.02 | — | — | COM | 565788106 |
| — | NEOGENOMICS INC | 1,767,000 | $1.778M | 0.0% | $1.01 | — | — | NOTE 0.25 | 64049MAB6 |
| — | YAMANA GOLD INC | 407,298 | $1.768M | 0.0% | $4.34 | — | — | COM | 98462Y100 |
| NBR | NABORS INDUSTRIES LTD | 18,913 | $1.767M | 0.0% | $93.43 | — | — | SHS | G6359F137 |
| ISCB | ISHARES TR | 7,832 | $1.766M | 0.0% | $225.49 | — | — | MRGSTR SM | 464288505 |
| — | TZP STRATEGIES ACQUISTN CORP | 181,614 | $1.763M | 0.0% | $9.71 | — | — | CL A SHS | G91595101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 47,762 | $1.763M | 0.0% | $36.91 | — | — | US MEGA CP | 74255Y870 |
| CSR | CENTERSPACE | 25,875 | $1.76M | 0.0% | $68.02 | — | — | COM | 15202L107 |
| PRTA | PROTHENA CORP PLC | 70,000 | $1.758M | 0.0% | $25.11 | — | — | Put | G72800108 |
| — | CREDIT SUISSE ASSET MGMT INC | 520,028 | $1.758M | 0.0% | $3.38 | — | — | COM | 224916106 |
| HSTM | HEALTHSTREAM INC | 78,652 | $1.757M | 0.0% | $22.34 | — | — | COM | 42222N103 |
| — | INVESCO MUNI INCOME OPP TRST | 222,525 | $1.756M | 0.0% | $7.89 | — | — | COM | 46132X101 |
| NUMG | NUSHARES ETF TR | 34,948 | $1.75M | 0.0% | $50.07 | — | — | NUVEEN ESG | 67092P409 |
| — | VICTORY PORTFOLIOS II | 29,590 | $1.749M | 0.0% | $59.11 | — | — | VCSHS US D | 92647N774 |
| — | TEMPLETON EMERGING MKTS FD | 91,541 | $1.748M | 0.0% | $19.10 | — | — | COM | 880191101 |
| — | VOYA NAT RES EQUITY INCOME F | 526,496 | $1.743M | 0.0% | $3.31 | — | — | COM | 92913C106 |
| XES | SPDR SER TR | 32,734 | $1.742M | 0.0% | $53.22 | — | — | OILGAS EQU | 78468R549 |
| GRBK | GREEN BRICK PARTNERS INC | 76,456 | $1.733M | 0.0% | $22.67 | — | — | COM | 392709101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62,237 | $1.732M | 0.0% | $27.83 | — | — | COM | 25787G100 |
| ERIE | ERIE INDTY CO | 7,822 | $1.729M | 0.0% | $221.04 | — | — | CL A | 29530P102 |
| PDN | INVESCO EXCH TRADED FD TR II | 47,189 | $1.727M | 0.0% | $36.60 | — | — | FTSE RAFI | 46138E735 |
| EQAL | INVESCO EXCH TRADED FD TR II | 40,115 | $1.723M | 0.0% | $42.95 | — | — | RUSEL 1000 | 46138E420 |
| — | ONTRAK INC | 52,881 | $1.722M | 0.0% | $32.56 | — | — | COM | 683373104 |
| — | CENTENNIAL RESOURCE DEV INC | 409,873 | $1.721M | 0.0% | $4.20 | — | — | CL A | 15136A102 |
| — | WESTERN ASSET MTG DEFINED OP | 117,586 | $1.721M | 0.0% | $14.64 | — | — | COM | 95790B109 |
| AXSM | AXSOME THERAPEUTICS INC | 30,264 | $1.714M | 0.0% | $56.63 | — | — | COM | 05464T104 |
| RGP | RESOURCES CONNECTION INC | 126,609 | $1.714M | 0.0% | $13.54 | — | — | COM | 76122Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,700 | $1.713M | 0.0% | $160.09 | — | — | Call | 98956P102 |
| — | ORGANIGRAM HLDGS INC | 492,311 | $1.709M | 0.0% | $3.47 | — | — | COM | 68620P101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 36,655 | $1.706M | 0.0% | $46.54 | — | — | COM | 33736N101 |
| SFST | SOUTHERN FIRST BANCSHARES | 36,340 | $1.704M | 0.0% | $46.89 | — | — | COM | 842873101 |
| — | L&F ACQUISITION CORP | 172,648 | $1.701M | 0.0% | $9.85 | — | — | SHS CL A | G53702109 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,452 | $1.698M | 0.0% | $109.89 | — | — | EURO SHS | 46138K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 178,949 | $1.696M | 0.0% | $9.48 | — | — | COM | 05614L209 |
| STRL | STERLING CONSTR INC | 72,982 | $1.693M | 0.0% | $23.20 | — | — | COM | 859241101 |
| — | AMERICAN NATL BANKSHARES INC | 51,142 | $1.691M | 0.0% | $33.06 | — | — | COM | 027745108 |
| TPC | TUTOR PERINI CORP | 89,060 | $1.688M | 0.0% | $18.95 | — | — | COM | 901109108 |
| KREF | KKR REAL ESTATE FIN TR INC | 91,457 | $1.682M | 0.0% | $18.39 | — | — | COM | 48251K100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 174,439 | $1.679M | 0.0% | $9.63 | — | — | COM CL A | 61531M101 |
| NFRA | FLEXSHARES TR | 29,907 | $1.678M | 0.0% | $56.11 | — | — | STOXX GLOB | 33939L795 |
| FQAL | FIDELITY COVINGTON TRUST | 36,978 | $1.678M | 0.0% | $45.38 | — | — | QLTY FCTOR | 316092790 |
| HLIT | HARMONIC INC | 213,470 | $1.674M | 0.0% | $7.84 | — | — | COM | 413160102 |
| — | BNY MELLON STRATEGIC MUN BD | 213,873 | $1.674M | 0.0% | $7.83 | — | — | COM | 09662E109 |
| JXI | ISHARES TR | 27,642 | $1.673M | 0.0% | $60.52 | — | — | GLOB UTILI | 464288711 |
| SEER | SEER INC | 33,416 | $1.672M | 0.0% | $50.04 | — | — | COM CL A | 81578P106 |
| — | ATARA BIOTHERAPEUTICS INC | 116,393 | $1.671M | 0.0% | $14.36 | — | — | COM | 046513107 |
| SYBT | STOCK YDS BANCORP INC | 32,720 | $1.67M | 0.0% | $51.04 | — | — | COM | 861025104 |
| — | CAMBRIDGE BANCORP | 19,809 | $1.67M | 0.0% | $84.31 | — | — | COM | 132152109 |
| — | ENVIVA PARTNERS LP | 34,513 | $1.668M | 0.0% | $48.33 | — | — | COM UNIT | 29414J107 |
| XLP | SELECT SECTOR SPDR TR | 24,400 | $1.667M | 0.0% | $68.32 | — | — | Put | 81369Y308 |
| WRLD | WORLD ACCEP CORPORATION | 12,836 | $1.665M | 0.0% | $129.71 | — | — | COM | 981419104 |
| BHE | BENCHMARK ELECTRS INC | 53,800 | $1.663M | 0.0% | $30.91 | — | — | COM | 08160H101 |
| — | ACCELERATE DIAGNOSTICS INC | 199,886 | $1.663M | 0.0% | $8.32 | — | — | COM | 00430H102 |
| UPLD | UPLAND SOFTWARE INC | 35,179 | $1.66M | 0.0% | $47.19 | — | — | COM | 91544A109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 166,094 | $1.659M | 0.0% | $9.99 | — | — | UNIT 99/99 | G0477L118 |
| IAK | ISHARES TR | 22,326 | $1.658M | 0.0% | $74.26 | — | — | U.S. INSRN | 464288786 |
| — | INDEXIQ ETF TR | 68,715 | $1.656M | 0.0% | $24.10 | — | — | US RL EST | 45409B628 |
| — | U S SILICA HLDGS INC | 134,753 | $1.656M | 0.0% | $12.29 | — | — | COM | 90346E103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 191,333 | $1.655M | 0.0% | $8.65 | — | — | COM | 00301W105 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,396 | $1.651M | 0.0% | $17.68 | — | — | CL A | 609720107 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.651M | 0.0% | $323.73 | — | — | Put | 666807102 |
| EB | EVENTBRITE INC | 74,418 | $1.649M | 0.0% | $22.16 | — | — | COM CL A | 29975E109 |
| — | FLEXION THERAPEUTICS INC | 184,187 | $1.649M | 0.0% | $8.95 | — | — | COM | 33938J106 |
| CRVL | CORVEL CORP | 16,069 | $1.648M | 0.0% | $102.56 | — | — | COM | 221006109 |
| UWMC | UWM HOLDINGS CORPORATION | 207,786 | $1.648M | 0.0% | $7.93 | — | — | COM CL A | 91823B109 |
| — | STONEMOR INC | 870,114 | $1.644M | 0.0% | $1.89 | — | — | COM | 86184W106 |
| — | J P MORGAN EXCHANGE-TRADED F | 57,830 | $1.641M | 0.0% | $28.38 | — | — | BETABULDR | 46641Q688 |
| RC | READY CAPITAL CORP | 121,467 | $1.631M | 0.0% | $13.43 | — | — | COM | 75574U101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 172,067 | $1.631M | 0.0% | $9.48 | — | — | COM | 6706EP105 |
| IMKTA | INGLES MKTS INC | 26,437 | $1.629M | 0.0% | $61.62 | — | — | CL A | 457030104 |
| CGBD | TCG BDC INC | 123,334 | $1.628M | 0.0% | $13.20 | — | — | COM | 872280102 |
| LOVE | LOVESAC COMPANY | 28,727 | $1.626M | 0.0% | $56.60 | — | — | COM | 54738L109 |
| SEMR | SEMRUSH HLDGS INC | 136,364 | $1.624M | 0.0% | $11.91 | — | — | CL A COM | 81686C104 |
| MCRI | MONARCH CASINO & RESORT INC | 26,660 | $1.616M | 0.0% | $60.62 | — | — | COM | 609027107 |
| — | TASTEMAKER ACQUISITION CORP | 165,869 | $1.616M | 0.0% | $9.74 | — | — | COM CL A | 876545104 |
| — | SPROTT FOCUS TR INC | 206,944 | $1.614M | 0.0% | $7.80 | — | — | COM | 85208J109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 114,044 | $1.613M | 0.0% | $14.14 | — | — | COM SHS BN | 09257D102 |
| ISHG | ISHARES TR | 19,752 | $1.613M | 0.0% | $81.66 | — | — | 3YRTB ETF | 464288125 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,700 | $1.61M | 0.0% | $16.15 | — | — | COM ACCD I | 108621103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,681 | $1.61M | 0.0% | $67.99 | — | — | MID CP GR | 33737M102 |
| — | H I G ACQUISITION CORP | 161,826 | $1.609M | 0.0% | $9.94 | — | — | COM CL A | G44898107 |
| — | ARRIVAL GROUP | 100,000 | $1.606M | 0.0% | $16.06 | — | — | Put | L0423Q108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,317 | $1.606M | 0.0% | $68.88 | — | — | SPONSORED | 45857P806 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.605M | 0.0% | $243.18 | — | — | Call | 075887109 |
| CERS | CERUS CORP | 266,705 | $1.603M | 0.0% | $6.01 | — | — | COM | 157085101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,300 | $1.601M | 0.0% | $141.68 | — | — | Put | 46137V357 |
| — | KIMBALL INTL INC | 114,183 | $1.599M | 0.0% | $14.00 | — | — | CL B | 494274103 |
| BEAM | BEAM THERAPEUTICS INC | 19,940 | $1.596M | 0.0% | $80.04 | — | — | COM | 07373V105 |
| — | BLUE WTR ACQUISITION CORP | 158,125 | $1.592M | 0.0% | $10.07 | — | — | COM CL A | 09607T104 |
| — | NORDSTROM INC | 42,000 | $1.591M | 0.0% | $37.88 | — | — | Call | 655664100 |
| CNXN | PC CONNECTION INC | 34,226 | $1.588M | 0.0% | $46.40 | — | — | COM | 69318J100 |
| MCS | MARCUS CORP DEL | 79,418 | $1.587M | 0.0% | $19.98 | — | — | COM | 566330106 |
| UWMC | UWM HOLDINGS CORPORATION | 200,000 | $1.586M | 0.0% | $7.93 | — | — | Put | 91823B109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 301,147 | $1.584M | 0.0% | $5.26 | — | — | COM | 94987C103 |
| NOG | NORTHERN OIL AND GAS INC MN | 130,840 | $1.581M | 0.0% | $12.08 | — | — | COM | 665531307 |
| GPMT | GRANITE PT MTG TR INC | 131,451 | $1.574M | 0.0% | $11.97 | — | — | COM STK | 38741L107 |
| QTRX | QUANTERIX CORP | 26,876 | $1.572M | 0.0% | $58.49 | — | — | COM | 74766Q101 |
| BFS | SAUL CTRS INC | 39,179 | $1.571M | 0.0% | $40.10 | — | — | COM | 804395101 |
| — | 26 CAPITAL ACQUISITION CORP | 156,179 | $1.568M | 0.0% | $10.04 | — | — | UNIT 12/31 | 90138P209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 245,892 | $1.568M | 0.0% | $6.38 | — | — | COM SER A | 531465102 |
| — | HOLICITY INC | 132,871 | $1.567M | 0.0% | $11.79 | — | — | COM CL A | 435063102 |
| DEW | WISDOMTREE TR | 33,438 | $1.567M | 0.0% | $46.86 | — | — | GLB HIGH D | 97717W877 |
| KRNY | KEARNY FINL CORP MD | 129,634 | $1.566M | 0.0% | $12.08 | — | — | COM | 48716P108 |
| NPK | NATIONAL PRESTO INDS INC | 15,310 | $1.562M | 0.0% | $102.02 | — | — | COM | 637215104 |
| SAVA | CASSAVA SCIENCES INC | 34,641 | $1.557M | 0.0% | $44.95 | — | — | COM | 14817C107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 35,971 | $1.554M | 0.0% | $43.20 | — | — | DJ INDL AV | 46137V605 |
| CAJPY | CANON INC | 68,154 | $1.552M | 0.0% | $22.77 | — | — | SPONSORED | 138006309 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,200 | $1.55M | 0.0% | $90.12 | — | — | Call | 04247X102 |
| ANIK | ANIKA THERAPEUTICS INC | 37,960 | $1.549M | 0.0% | $40.81 | — | — | COM | 035255108 |
| CLW | CLEARWATER PAPER CORP | 41,044 | $1.544M | 0.0% | $37.62 | — | — | COM | 18538R103 |
| — | CIRCOR INTL INC | 44,329 | $1.544M | 0.0% | $34.83 | — | — | COM | 17273K109 |
| SCHJ | SCHWAB STRATEGIC TR | 30,123 | $1.536M | 0.0% | $50.99 | — | — | 1 5YR CORP | 808524714 |
| — | MFS INTER INCOME TR | 412,688 | $1.535M | 0.0% | $3.72 | — | — | SH BEN INT | 55273C107 |
| — | TRIUMPH GROUP INC NEW | 83,193 | $1.53M | 0.0% | $18.39 | — | — | COM | 896818101 |
| — | TELADOC HEALTH INC | 448,000 | $1.528M | 0.0% | $3.41 | — | — | NOTE 1.37 | 87918AAC9 |
| DBEZ | DBX ETF TR | 42,222 | $1.524M | 0.0% | $36.09 | — | — | XTRACK MSC | 233051697 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,711 | $1.522M | 0.0% | $103.46 | — | — | S&P500 EQL | 46137V274 |
| — | DIREXION SHS ETF TR | 25,000 | $1.522M | 0.0% | $60.88 | — | — | HIGH GROWT | 25460G765 |
| — | NORDSTROM INC | 40,100 | $1.519M | 0.0% | $37.88 | — | — | Put | 655664100 |
| — | PETROCHINA CO LTD | 42,003 | $1.518M | 0.0% | $36.14 | — | — | SPONSORED | 71646E100 |
| — | MAG SILVER CORP | 101,000 | $1.516M | 0.0% | $15.01 | — | — | Put | 55903Q104 |
| — | DIREXION SHS ETF TR | 25,000 | $1.516M | 0.0% | $60.64 | — | — | CONNECTED | 25460G724 |
| — | AEGON N V | 320,455 | $1.515M | 0.0% | $4.73 | — | — | NY REGISTR | 007924103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 298,986 | $1.509M | 0.0% | $5.05 | — | — | COM | 42330P107 |
| PKG | PACKAGING CORP AMER | 11,200 | $1.506M | 0.0% | $134.46 | — | — | Call | 695156109 |
| — | LUTHER BURBANK CORP | 127,287 | $1.506M | 0.0% | $11.83 | — | — | COM | 550550107 |
| SCVL | SHOE CARNIVAL INC | 24,330 | $1.506M | 0.0% | $61.90 | — | — | COM | 824889109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,931 | $1.505M | 0.0% | $62.89 | — | — | S&P SPIN O | 46137V159 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,062 | $1.503M | 0.0% | $41.68 | — | — | SPONSORED | 47759T100 |
| IONS | IONIS PHARMACEUTICALS INC | 33,400 | $1.502M | 0.0% | $44.97 | — | — | Call | 462222100 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,310 | $1.501M | 0.0% | $61.74 | — | — | COM | 04683R106 |
| SSRM | SSR MNG INC | 105,004 | $1.5M | 0.0% | $14.29 | — | — | COM | 784730103 |
| WSR | WHITESTONE REIT | 154,002 | $1.494M | 0.0% | $9.70 | — | — | COM | 966084204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 132,286 | $1.493M | 0.0% | $11.29 | — | — | COM CL A | 53115L104 |
| SLMUF | SLAM CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | — | UNIT 99/99 | G8210L113 |
| ACRE | ARES COML REAL ESTATE CORP | 108,459 | $1.487M | 0.0% | $13.71 | — | — | COM | 04013V108 |
| — | GROWTH CAP ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | — | — | UNIT 06/01 | 39986V206 |
| IPKW | INVESCO EXCH TRADED FD TR II | 34,833 | $1.484M | 0.0% | $42.60 | — | — | INTL BUYBA | 46138E644 |
| JOUT | JOHNSON OUTDOORS INC | 10,400 | $1.484M | 0.0% | $142.69 | — | — | CL A | 479167108 |
| ETN | EATON CORP PLC | 10,700 | $1.48M | 0.0% | $138.32 | — | — | Put | G29183103 |
| — | WIDEOPENWEST INC | 108,588 | $1.476M | 0.0% | $13.59 | — | — | COM | 96758W101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,549 | $1.47M | 0.0% | $75.20 | — | — | S&P 100 EQ | 46137V449 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | — | CL A SHS | G7154B107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 61,360 | $1.466M | 0.0% | $23.89 | — | — | FTSE UNTD | 35473P678 |
| DGII | DIGI INTL INC | 77,001 | $1.463M | 0.0% | $19.00 | — | — | COM | 253798102 |
| — | WESTERN ASSET HIGH INCOME FD | 211,992 | $1.463M | 0.0% | $6.90 | — | — | COM | 95766J102 |
| — | VIVINT SMART HOME INC | 102,025 | $1.461M | 0.0% | $14.32 | — | — | COM CL A | 928542109 |
| CNC | CENTENE CORP DEL | 22,800 | $1.457M | 0.0% | $63.90 | — | — | Call | 15135B101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,221 | $1.456M | 0.0% | $60.11 | — | — | DEV MRK EX | 33737J174 |
| — | DSP GROUP INC | 101,784 | $1.451M | 0.0% | $14.26 | — | — | COM | 23332B106 |
| — | CHENIERE ENERGY INC | 1,774,000 | $1.45M | 0.0% | $0.82 | — | — | NOTE 4.25 | 16411RAG4 |
| — | ENDO INTL PLC | 195,839 | $1.45M | 0.0% | $7.40 | — | — | SHS | G30401106 |
| DHT | DHT HOLDINGS INC | 244,188 | $1.448M | 0.0% | $5.93 | — | — | SHS NEW | Y2065G121 |
| BNL | BROADSTONE NET LEASE INC | 79,150 | $1.448M | 0.0% | $18.29 | — | — | COM | 11135E203 |
| — | CUREVAC N V | 15,835 | $1.448M | 0.0% | $91.44 | — | — | COM | N2451R105 |
| CECO | CECO ENVIRONMENTAL CORP | 182,496 | $1.447M | 0.0% | $7.93 | — | — | COM | 125141101 |
| UAN | CVR PARTNERS LP | 35,862 | $1.447M | 0.0% | $40.35 | — | — | COM | 126633205 |
| OPRT | OPORTUN FINL CORP | 69,894 | $1.447M | 0.0% | $20.70 | — | — | COM | 68376D104 |
| PIE | INVESCO EXCH TRADED FD TR II | 60,214 | $1.446M | 0.0% | $24.01 | — | — | DWA EMERG | 46138E867 |
| DLAPQ | DELTA APPAREL INC | 53,184 | $1.443M | 0.0% | $27.13 | — | — | COM | 247368103 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.438M | 0.0% | $1.44 | — | — | NOTE 0.25 | 021369AA1 |
| AGX | ARGAN INC | 26,973 | $1.438M | 0.0% | $53.31 | — | — | COM | 04010E109 |
| — | INVESCO PA VALUE MUN INC TR | 109,865 | $1.434M | 0.0% | $13.05 | — | — | COM | 46132K109 |
| UUUU | ENERGY FUELS INC | 252,334 | $1.432M | 0.0% | $5.68 | — | — | COM NEW | 292671708 |
| BKD | BROOKDALE SR LIVING INC | 236,283 | $1.429M | 0.0% | $6.05 | — | — | COM | 112463104 |
| CRSR | CORSAIR GAMING INC | 42,928 | $1.429M | 0.0% | $33.29 | — | — | COM | 22041X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,784 | $1.428M | 0.0% | $39.91 | — | — | COM | 75689M101 |
| WTPI | WISDOMTREE TR | 47,097 | $1.422M | 0.0% | $30.19 | — | — | CBOE S&P 5 | 97717X560 |
| — | CSI COMPRESSCO LP | 781,241 | $1.422M | 0.0% | $1.82 | — | — | COM UNIT | 12637A103 |
| — | GABELLI HLTHCARE & WELLNESS | 113,562 | $1.415M | 0.0% | $12.46 | — | — | SHS | 36246K103 |
| XBI | SPDR SER TR | 10,400 | $1.41M | 0.0% | $135.58 | — | — | Put | 78464A870 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,977 | $1.408M | 0.0% | $30.62 | — | — | COM | 205306103 |
| QDEF | FLEXSHARES TR | 27,512 | $1.407M | 0.0% | $51.14 | — | — | QLT DIV DE | 33939L845 |
| ASND | ASCENDIS PHARMA A/S | 10,907 | $1.406M | 0.0% | $128.91 | — | — | SPONSORED | 04351P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,501 | $1.405M | 0.0% | $17.24 | — | — | COM | 84920Y106 |
| FFIC | FLUSHING FINL CORP | 66,140 | $1.404M | 0.0% | $21.23 | — | — | COM | 343873105 |
| — | CEL-SCI CORP | 92,232 | $1.403M | 0.0% | $15.21 | — | — | COM PAR NE | 150837607 |
| ECNS | ISHARES TR | 25,467 | $1.402M | 0.0% | $55.05 | — | — | CHINA SM-C | 46429B200 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1.399M | 0.0% | $74.81 | — | — | Call | 209115104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,157 | $1.399M | 0.0% | $30.98 | — | — | COM | 598511103 |
| FNDC | SCHWAB STRATEGIC TR | 37,229 | $1.395M | 0.0% | $37.47 | — | — | SCHWB FDT | 808524748 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 56,618 | $1.395M | 0.0% | $24.64 | — | — | INDIA ETF | 46137R109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 52,961 | $1.393M | 0.0% | $26.30 | — | — | COM | 91388P105 |
| GLPG | GALAPAGOS NV | 18,051 | $1.391M | 0.0% | $77.06 | — | — | SPON ADR | 36315X101 |
| — | GRANITE REAL ESTATE INVT TR | 22,792 | $1.388M | 0.0% | $60.90 | — | — | UNIT 99/99 | 387437114 |
| — | CAPSTAR SPL PURP ACQUISITION | 141,847 | $1.385M | 0.0% | $9.76 | — | — | COM CL A | 14070Y101 |
| CRAI | CRA INTL INC | 18,542 | $1.383M | 0.0% | $74.59 | — | — | COM | 12618T105 |
| — | SURMODICS INC | 24,627 | $1.38M | 0.0% | $56.04 | — | — | COM | 868873100 |
| ADI | ANALOG DEVICES INC | 8,900 | $1.38M | 0.0% | $155.06 | — | — | Call | 032654105 |
| — | ATOTECH LTD | 68,112 | $1.379M | 0.0% | $20.25 | — | — | COM | G0625A105 |
| MDLZ | MONDELEZ INTL INC | 23,500 | $1.375M | 0.0% | $58.51 | — | — | Call | 609207105 |
| — | BIOTECH ACQUISITION COMPANY | 141,523 | $1.375M | 0.0% | $9.72 | — | — | CL A SHS | G1125A108 |
| — | SMART GLOBAL HLDGS INC | 29,868 | $1.374M | 0.0% | $46.00 | — | — | SHS | G8232Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 134,389 | $1.373M | 0.0% | $10.22 | — | — | COM | 12811L107 |
| WMK | WEIS MKTS INC | 24,298 | $1.373M | 0.0% | $56.51 | — | — | COM | 948849104 |
| — | AMC ENTMT HLDGS INC | 134,400 | $1.372M | 0.0% | $10.21 | — | — | Put | 00165C104 |
| — | EATON VANCE TAX MNGED BUY WR | 87,105 | $1.371M | 0.0% | $15.74 | — | — | COM | 27828X100 |
| CSTL | CASTLE BIOSCIENCES INC | 19,967 | $1.368M | 0.0% | $68.51 | — | — | COM | 14843C105 |
| ATEX | ANTERIX INC | 28,894 | $1.364M | 0.0% | $47.21 | — | — | COM | 03676C100 |
| FCOR | FIDELITY COVINGTON TRUST | 25,172 | $1.364M | 0.0% | $54.19 | — | — | CORP BOND | 316188101 |
| — | BERRY CORP | 247,574 | $1.364M | 0.0% | $5.51 | — | — | COM | 08579X101 |
| ITIC | INVESTORS TITLE CO NC | 8,204 | $1.361M | 0.0% | $165.89 | — | — | COM | 461804106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 91,159 | $1.361M | 0.0% | $14.93 | — | — | COM | 69346J106 |
| RLGT | RADIANT LOGISTICS INC | 195,722 | $1.36M | 0.0% | $6.95 | — | — | COM | 75025X100 |
| — | TRUECAR INC | 283,912 | $1.359M | 0.0% | $4.79 | — | — | COM | 89785L107 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $1.359M | 0.0% | $323.57 | — | — | Call | 666807102 |
| — | FIREEYE INC | 1,206,000 | $1.358M | 0.0% | $1.13 | — | — | NOTE 0.87 | 31816QAF8 |
| — | GO ACQUISITION CORP | 137,800 | $1.357M | 0.0% | $9.85 | — | — | COM | 362019101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,200 | $1.357M | 0.0% | $188.47 | — | — | Call | 053015103 |
| FSMD | FIDELITY COVINGTON TRUST | 41,647 | $1.356M | 0.0% | $32.56 | — | — | SML MID ML | 316092527 |
| — | DIREXION SHS ETF TR | 25,000 | $1.355M | 0.0% | $54.20 | — | — | DYNAMIC HE | 25460G740 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1.354M | 0.0% | $541.60 | — | — | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1.354M | 0.0% | $541.60 | — | — | Put | 016255101 |
| RLAY | RELAY THERAPEUTICS INC | 39,131 | $1.352M | 0.0% | $34.55 | — | — | COM | 75943R102 |
| — | VOCERA COMMUNICATIONS INC | 1,000,000 | $1.35M | 0.0% | $1.35 | — | — | NOTE 1.50 | 92857FAB3 |
| FORR | FORRESTER RESH INC | 31,760 | $1.349M | 0.0% | $42.47 | — | — | COM | 346563109 |
| GDYN | GRID DYNAMICS HLDGS INC | 84,502 | $1.347M | 0.0% | $15.94 | — | — | CL A | 39813G109 |
| — | INVESCO TR INVT GRADE NEW YO | 102,651 | $1.346M | 0.0% | $13.11 | — | — | COM | 46131T101 |
| — | WORKHORSE GROUP INC | 97,642 | $1.345M | 0.0% | $13.77 | — | — | COM NEW | 98138J206 |
| ATEC | ALPHATEC HLDGS INC | 84,685 | $1.338M | 0.0% | $15.80 | — | — | COM NEW | 02081G201 |
| GREK | GLOBAL X FDS | 50,609 | $1.338M | 0.0% | $26.44 | — | — | MSCI GREEC | 37954Y319 |
| — | BANKFINANCIAL CORP | 129,581 | $1.337M | 0.0% | $10.32 | — | — | COM | 06643P104 |
| CARV | CARVER BANCORP INC | 147,228 | $1.337M | 0.0% | $9.08 | — | — | COM NEW | 146875604 |
| — | FIRST FINANCIAL NORTHWEST IN | 93,748 | $1.336M | 0.0% | $14.25 | — | — | COM | 32022K102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 33,372 | $1.335M | 0.0% | $40.00 | — | — | DYNMC FOOD | 46137V753 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,317 | $1.335M | 0.0% | $23.71 | — | — | COM | 19459J104 |
| — | DIEBOLD INC | 94,177 | $1.331M | 0.0% | $14.13 | — | — | COM | 253651103 |
| — | AMERICAN AIRLS GROUP INC | 775,000 | $1.331M | 0.0% | $1.72 | — | — | NOTE 6.50 | 02376RAF9 |
| REX | REX AMERICAN RES CORP | 15,782 | $1.329M | 0.0% | $84.21 | — | — | COM | 761624105 |
| — | INVESCO EXCH TRADED FD TR II | 210,374 | $1.327M | 0.0% | $6.31 | — | — | S&P SMLCP | 46138E164 |
| GOSS | GOSSAMER BIO INC | 143,461 | $1.327M | 0.0% | $9.25 | — | — | COM | 38341P102 |
| HFFG | HF FOODS GROUP INC | 183,822 | $1.327M | 0.0% | $7.22 | — | — | COM | 40417F109 |
| OBK | ORIGIN BANCORP INC | 31,238 | $1.325M | 0.0% | $42.42 | — | — | COM | 68621T102 |
| DXPE | DXP ENTERPRISES INC | 43,923 | $1.325M | 0.0% | $30.17 | — | — | COM NEW | 233377407 |
| TTI | TETRA TECHNOLOGIES INC DEL | 552,442 | $1.325M | 0.0% | $2.40 | — | — | COM | 88162F105 |
| — | XL FLEET CORP | 147,544 | $1.325M | 0.0% | $8.98 | — | — | COM CL A | 9837FR100 |
| HWKN | HAWKINS INC | 39,422 | $1.321M | 0.0% | $33.51 | — | — | COM | 420261109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,140 | $1.315M | 0.0% | $50.31 | — | — | SML CAP VA | 33737M409 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 80,582 | $1.314M | 0.0% | $16.31 | — | — | COM | 67064R102 |
| KRO | KRONOS WORLDWIDE INC | 85,775 | $1.312M | 0.0% | $15.30 | — | — | COM | 50105F105 |
| — | APRIA INC | 46,943 | $1.311M | 0.0% | $27.93 | — | — | COM | 03836A101 |
| HAP | VANECK VECTORS ETF TR | 29,246 | $1.31M | 0.0% | $44.79 | — | — | NAT RES ET | 92189F841 |
| TDUP | THREDUP INC | 56,124 | $1.309M | 0.0% | $23.32 | — | — | CL A | 88556E102 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1.307M | 0.0% | $221.53 | — | — | Put | 452308109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 88,139 | $1.307M | 0.0% | $14.83 | — | — | UNIT LTD P | 864482104 |
| — | VEON LTD | 737,535 | $1.306M | 0.0% | $1.77 | — | — | SPONSORED | 91822M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 148,793 | $1.306M | 0.0% | $8.78 | — | — | TR UNIT | 85207K107 |
| INDY | ISHARES TR | 29,111 | $1.306M | 0.0% | $44.86 | — | — | INDIA 50 E | 464289529 |
| — | INVITAE CORP | 867,000 | $1.305M | 0.0% | $1.51 | — | — | NOTE 2.00 | 46185LAB9 |
| MTUS | TIMKENSTEEL CORPORATION | 110,989 | $1.304M | 0.0% | $11.75 | — | — | COM | 887399103 |
| CE | CELANESE CORP DEL | 8,700 | $1.303M | 0.0% | $149.77 | — | — | Call | 150870103 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.3M | 0.0% | $52.00 | — | — | Put | 88033G407 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 131,294 | $1.298M | 0.0% | $9.89 | — | — | UNIT 10/31 | G06607116 |
| — | WORKIVA INC | 984,000 | $1.297M | 0.0% | $1.32 | — | — | NOTE 1.12 | 98139AAB1 |
| — | HANCOCK JOHN INVS TR | 71,949 | $1.295M | 0.0% | $18.00 | — | — | COM | 410142103 |
| IIIV | I3 VERTICALS INC | 41,556 | $1.294M | 0.0% | $31.14 | — | — | COM CL A | 46571Y107 |
| — | MAGENTA THERAPEUTICS INC | 108,630 | $1.286M | 0.0% | $11.84 | — | — | COM | 55910K108 |
| SRCE | 1ST SOURCE CORP | 27,014 | $1.285M | 0.0% | $47.57 | — | — | COM | 336901103 |
| BHB | BAR HBR BANKSHARES | 43,643 | $1.284M | 0.0% | $29.42 | — | — | COM | 066849100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 27,601 | $1.282M | 0.0% | $46.45 | — | — | S&P 500 VL | 46137V423 |
| EL | LAUDER ESTEE COS INC | 4,400 | $1.28M | 0.0% | $290.91 | — | — | Put | 518439104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,309 | $1.279M | 0.0% | $34.28 | — | — | COM | 866683105 |
| — | VEONEER INC | 52,126 | $1.277M | 0.0% | $24.50 | — | — | COM | 92336X109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 52,582 | $1.276M | 0.0% | $24.27 | — | — | COM | 09203E105 |
| AROW | ARROW FINL CORP | 38,285 | $1.276M | 0.0% | $33.33 | — | — | COM | 042744102 |
| FNDA | SCHWAB STRATEGIC TR | 25,181 | $1.275M | 0.0% | $50.63 | — | — | SCHWAB FDT | 808524763 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 338,117 | $1.275M | 0.0% | $3.77 | — | — | COM | 760416107 |
| HBNC | HORIZON BANCORP INC | 68,585 | $1.275M | 0.0% | $18.59 | — | — | COM | 440407104 |
| PMVP | PMV PHARMACEUTICALS INC | 38,746 | $1.274M | 0.0% | $32.88 | — | — | COM | 69353Y103 |
| — | STAR PEAK ENERGY TRANSITION | 47,900 | $1.273M | 0.0% | $26.58 | — | — | Call | 855185104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 95,207 | $1.271M | 0.0% | $13.35 | — | — | COM | 00973N102 |
| NNBR | NN INC | 179,662 | $1.27M | 0.0% | $7.07 | — | — | COM | 629337106 |
| LQDT | LIQUIDITY SERVICES INC | 68,326 | $1.269M | 0.0% | $18.57 | — | — | COM | 53635B107 |
| — | SALIENT MIDSTREAM & MLP FD | 248,667 | $1.268M | 0.0% | $5.10 | — | — | SH BEN INT | 79471V105 |
| — | SWITCH INC | 77,965 | $1.267M | 0.0% | $16.25 | — | — | CL A | 87105L104 |
| LILA | LIBERTY LATIN AMERICA LTD | 98,327 | $1.262M | 0.0% | $12.83 | — | — | COM CL A | G9001E102 |
| ADT | ADT INC DEL | 149,404 | $1.261M | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,294 | $1.26M | 0.0% | $68.88 | — | — | COM | 068463108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 35,258 | $1.257M | 0.0% | $35.65 | — | — | COM | 02913V103 |
| KYMR | KYMERA THERAPEUTICS INC | 32,355 | $1.257M | 0.0% | $38.85 | — | — | COM | 501575104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 385,607 | $1.254M | 0.0% | $3.25 | — | — | COM | G65773106 |
| — | AMER SOFTWARE INC | 60,582 | $1.254M | 0.0% | $20.70 | — | — | CL A | 029683109 |
| BUG | GLOBAL X FDS | 50,059 | $1.254M | 0.0% | $25.05 | — | — | CYBRSCURTY | 37954Y384 |
| ABUS | ARBUTUS BIOPHARMA CORP | 376,248 | $1.253M | 0.0% | $3.33 | — | — | COM | 03879J100 |
| NIC | NICOLET BANKSHARES INC | 15,005 | $1.252M | 0.0% | $83.44 | — | — | COM | 65406E102 |
| — | MESA AIR GROUP INC | 92,860 | $1.249M | 0.0% | $13.45 | — | — | COM NEW | 590479135 |
| — | PGIM HIGH YIELD BOND FUND IN | 79,681 | $1.248M | 0.0% | $15.66 | — | — | COM | 69346H100 |
| — | REGIS CORP MINN | 99,321 | $1.248M | 0.0% | $12.57 | — | — | COM | 758932107 |
| IBMP | ISHARES TR | 46,297 | $1.247M | 0.0% | $26.93 | — | — | IBONDS DEC | 46435U283 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 29,083 | $1.247M | 0.0% | $42.88 | — | — | MID CAP VA | 33737M201 |
| SUSL | ISHARES TR | 17,950 | $1.244M | 0.0% | $69.30 | — | — | ESG MSCI L | 46435U218 |
| BKF | ISHARES INC | 23,592 | $1.243M | 0.0% | $52.69 | — | — | MSCI BRIC | 464286657 |
| RPAY | REPAY HLDGS CORP | 52,843 | $1.241M | 0.0% | $23.48 | — | — | COM CL A | 76029L100 |
| FIGB | FIDELITY COVINGTON TRUST | 25,000 | $1.239M | 0.0% | $49.56 | — | — | INVESTMENT | 316188606 |
| HTBK | HERITAGE COMM CORP | 101,373 | $1.238M | 0.0% | $12.21 | — | — | COM | 426927109 |
| SATS | ECHOSTAR CORP | 51,447 | $1.234M | 0.0% | $23.99 | — | — | CL A | 278768106 |
| PROF | PROFOUND MED CORP | 61,271 | $1.234M | 0.0% | $20.14 | — | — | COM NEW | 74319B502 |
| — | ACELRX PHARMACEUTICALS INC | 724,929 | $1.232M | 0.0% | $1.70 | — | — | COM | 00444T100 |
| — | BLACKROCK INNOVATION AND GRW | 60,524 | $1.229M | 0.0% | $20.31 | — | — | SHS BEN IN | 09260Q108 |
| MCHI | ISHARES TR | 15,000 | $1.226M | 0.0% | $81.73 | — | — | Put | 46429B671 |
| — | EARTHSTONE ENERGY INC | 171,295 | $1.226M | 0.0% | $7.16 | — | — | CL A | 27032D304 |
| — | BARINGS GLOBAL SHORT DURATIO | 76,145 | $1.224M | 0.0% | $16.07 | — | — | COM | 06760L100 |
| — | JAMES HARDIE INDS PLC | 39,975 | $1.222M | 0.0% | $30.57 | — | — | SPONSORED | 47030M106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,100 | $1.222M | 0.0% | $9.77 | — | — | COM CL A | 84918M106 |
| — | CAI INTERNATIONAL INC | 26,846 | $1.222M | 0.0% | $45.52 | — | — | COM | 12477X106 |
| — | PARATEK PHARMACEUTICALS INC | 172,947 | $1.221M | 0.0% | $7.06 | — | — | COM | 699374302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,614 | $1.22M | 0.0% | $18.31 | — | — | COM | 03209R103 |
| VNM | VANECK VECTORS ETF TR | 67,227 | $1.216M | 0.0% | $18.09 | — | — | VIETNAM ET | 92189F817 |
| — | INVESCO EXCH TRADED FD TR II | 27,619 | $1.216M | 0.0% | $44.03 | — | — | S&P 500 EX | 46138E388 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 653,000 | $1.213M | 0.0% | $1.86 | — | — | NOTE 0.12 | 78781PAB1 |
| — | WESTERN ASSET MUN HIGH INCOM | 155,071 | $1.211M | 0.0% | $7.81 | — | — | COM | 95766N103 |
| MMTM | SPDR SER TR | 7,274 | $1.21M | 0.0% | $166.35 | — | — | S&P1500MOM | 78468R705 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 58,259 | $1.205M | 0.0% | $20.68 | — | — | BULETSHS 2 | 46138J577 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,051 | $1.204M | 0.0% | $23.58 | — | — | S&P EMRNG | 46138E297 |
| ADV | ADVANTAGE SOLUTIONS INC | 101,818 | $1.203M | 0.0% | $11.82 | — | — | COM CL A | 00791N102 |
| PRTA | PROTHENA CORP PLC | 47,897 | $1.203M | 0.0% | $25.12 | — | — | SHS | G72800108 |
| COP | CONOCOPHILLIPS | 22,700 | $1.202M | 0.0% | $52.95 | — | — | Put | 20825C104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 128,020 | $1.201M | 0.0% | $9.38 | — | — | COM | 05588N108 |
| — | GAMCO NAT RES GOLD & INCOME | 239,131 | $1.201M | 0.0% | $5.02 | — | — | SH BEN INT | 36465E101 |
| — | BLACKROCK ENERGY & RES TR | 135,110 | $1.2M | 0.0% | $8.88 | — | — | COM | 09250U101 |
| — | NUVEEN MORTGAGE AND INCOME F | 57,784 | $1.199M | 0.0% | $20.75 | — | — | COM | 670735109 |
| — | TEKLA WORLD HEALTHCARE FD | 79,360 | $1.196M | 0.0% | $15.07 | — | — | BEN INT SH | 87911L108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,090 | $1.193M | 0.0% | $65.95 | — | — | INTL EQUIT | 33734X853 |
| SCHH | SCHWAB STRATEGIC TR | 28,968 | $1.19M | 0.0% | $41.08 | — | — | US REIT ET | 808524847 |
| CARE | CARTER BANKSHARES INC | 85,167 | $1.188M | 0.0% | $13.95 | — | — | COM NEW | 146103106 |
| — | REMARK HLDGS INC | 520,403 | $1.187M | 0.0% | $2.28 | — | — | COM | 75955K102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15,692 | $1.187M | 0.0% | $75.64 | — | — | AUSTRALIAN | 46090N103 |
| EQX | EQUINOX GOLD CORP | 148,500 | $1.187M | 0.0% | $7.99 | — | — | Call | 29446Y502 |
| TRC | TEJON RANCH CO | 70,503 | $1.181M | 0.0% | $16.75 | — | — | COM | 879080109 |
| VPG | VISHAY PRECISION GROUP INC | 38,363 | $1.181M | 0.0% | $30.78 | — | — | COM | 92835K103 |
| — | LINX SA | 177,636 | $1.18M | 0.0% | $6.64 | — | — | SPONSORED | 53619W101 |
| — | MORGAN STANLEY INDIA INVT FD | 50,599 | $1.18M | 0.0% | $23.32 | — | — | COM | 61745C105 |
| — | ATLANTIC CAP BANCSHARES INC | 48,914 | $1.179M | 0.0% | $24.10 | — | — | COM | 048269203 |
| — | GLOBAL X FDS | 123,483 | $1.178M | 0.0% | $9.54 | — | — | REIT ETF | 37950E127 |
| YPF | YPF SOCIEDAD ANONIMA | 285,948 | $1.175M | 0.0% | $4.11 | — | — | SPON ADR C | 984245100 |
| CTRA | CABOT OIL & GAS CORP | 62,500 | $1.174M | 0.0% | $18.78 | — | — | Call | 127097103 |
| — | CLOVIS ONCOLOGY INC | 167,080 | $1.173M | 0.0% | $7.02 | — | — | COM | 189464100 |
| — | ALTABANCORP | 27,888 | $1.172M | 0.0% | $42.03 | — | — | COM | 021347109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 96,213 | $1.171M | 0.0% | $12.17 | — | — | COM | 31931U102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.17M | 0.0% | $83.57 | — | — | Call | 28176E108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 26,759 | $1.167M | 0.0% | $43.61 | — | — | COM | 82835W108 |
| — | AVID BIOSERVICES INC | 63,928 | $1.166M | 0.0% | $18.24 | — | — | COM | 05368M106 |
| — | EMPOWER LTD | 116,831 | $1.166M | 0.0% | $9.98 | — | — | CL A COM | G3R39W102 |
| BSM | BLACK STONE MINERALS L P | 133,603 | $1.165M | 0.0% | $8.72 | — | — | COM UNIT | 09225M101 |
| — | TELUS INTL CDA INC | 41,574 | $1.164M | 0.0% | $28.00 | — | — | SUB VTG SH | 87975H100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 58,317 | $1.163M | 0.0% | $19.94 | — | — | SHS | G3156P103 |
| NPKI | NEWPARK RES INC | 369,687 | $1.162M | 0.0% | $3.14 | — | — | COM PAR $. | 651718504 |
| DBX | DROPBOX INC | 43,500 | $1.16M | 0.0% | $26.67 | — | — | Put | 26210C104 |
| CGEN | COMPUGEN LTD | 134,907 | $1.159M | 0.0% | $8.59 | — | — | ORD | M25722105 |
| UMH | UMH PPTYS INC | 60,313 | $1.156M | 0.0% | $19.17 | — | — | COM | 903002103 |
| CTRN | CITI TRENDS INC | 13,783 | $1.155M | 0.0% | $83.80 | — | — | COM | 17306X102 |
| ALTY | GLOBAL X FDS | 90,920 | $1.154M | 0.0% | $12.69 | — | — | SUPER DIV | 37954Y806 |
| QCRH | QCR HOLDINGS INC | 24,423 | $1.153M | 0.0% | $47.21 | — | — | COM | 74727A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 171,744 | $1.152M | 0.0% | $6.71 | — | — | SHS NEW | G39637205 |
| — | INTERSECT ENT INC | 55,152 | $1.152M | 0.0% | $20.89 | — | — | COM | 46071F103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,905 | $1.15M | 0.0% | $89.11 | — | — | S&P MDCP40 | 46137V225 |
| IBMQ | ISHARES TR | 42,311 | $1.149M | 0.0% | $27.16 | — | — | IBONDS DEC | 46435U325 |
| DUK | DUKE ENERGY CORP NEW | 11,900 | $1.149M | 0.0% | $96.55 | — | — | Put | 26441C204 |
| MEC | MAYVILLE ENGINEERING CO INC | 79,461 | $1.143M | 0.0% | $14.38 | — | — | COM | 578605107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 106,314 | $1.142M | 0.0% | $10.74 | — | — | COM | 67090H102 |
| — | COLONY CR REAL ESTATE INC | 133,860 | $1.14M | 0.0% | $8.52 | — | — | COM CL A | 19625T101 |
| — | VICTORY PORTFOLIOS II | 17,975 | $1.139M | 0.0% | $63.37 | — | — | VCSHS US S | 92647N832 |
| NUMV | NUSHARES ETF TR | 32,932 | $1.133M | 0.0% | $34.40 | — | — | NUVEEN ESG | 67092P508 |
| — | FUSION ACQUISITION CORP II | 114,000 | $1.132M | 0.0% | $9.93 | — | — | UNIT 02/29 | 36118N201 |
| — | TRICIDA INC | 213,769 | $1.131M | 0.0% | $5.29 | — | — | COM | 89610F101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 86,550 | $1.13M | 0.0% | $13.06 | — | — | ENERGY FD | 46140H304 |
| VXRT | VAXART INC | 186,351 | $1.127M | 0.0% | $6.05 | — | — | COM NEW | 92243A200 |
| — | FIRST BANCSHARES INC MS | 30,762 | $1.126M | 0.0% | $36.60 | — | — | COM | 318916103 |
| — | QAD INC | 16,919 | $1.126M | 0.0% | $66.55 | — | — | CL A | 74727D306 |
| — | KKR INCOME OPPORTUNITIES FD | 71,088 | $1.125M | 0.0% | $15.83 | — | — | COM | 48249T106 |
| HCI | HCI GROUP INC | 14,640 | $1.124M | 0.0% | $76.78 | — | — | COM | 40416E103 |
| DGT | SPDR SER TR | 10,603 | $1.12M | 0.0% | $105.63 | — | — | GLB DOW ET | 78464A706 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 83,502 | $1.119M | 0.0% | $13.40 | — | — | COM | 09254C107 |
| — | BRIGHTCOVE INC | 55,520 | $1.117M | 0.0% | $20.12 | — | — | COM | 10921T101 |
| — | TREPONT ACQUISITION CORP I | 113,894 | $1.117M | 0.0% | $9.81 | — | — | SHS CL A | G9095M101 |
| ANAB | ANAPTYSBIO INC | 51,628 | $1.113M | 0.0% | $21.56 | — | — | COM | 032724106 |
| — | KAIROS ACQUISITION CORP | 114,028 | $1.112M | 0.0% | $9.75 | — | — | CL A SHS | G52110114 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.108M | 0.0% | $221.60 | — | — | Call | 452308109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 103,769 | $1.106M | 0.0% | $10.66 | — | — | COM | P73684113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,357 | $1.104M | 0.0% | $28.05 | — | — | COM | 29664W105 |
| EUHY | ISHARES INC | 19,936 | $1.101M | 0.0% | $55.23 | — | — | INTL HIGH | 464286210 |
| APPF | APPFOLIO INC | 7,766 | $1.098M | 0.0% | $141.39 | — | — | COM CL A | 03783C100 |
| — | QUOTIENT LTD | 297,814 | $1.096M | 0.0% | $3.68 | — | — | SHS | G73268107 |
| — | NIKOLA CORP | 78,811 | $1.095M | 0.0% | $13.89 | — | — | COM | 654110105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 87,515 | $1.092M | 0.0% | $12.48 | — | — | COM | 227483104 |
| GLP | GLOBAL PARTNERS LP | 51,127 | $1.092M | 0.0% | $21.36 | — | — | COM UNITS | 37946R109 |
| — | KINIKSA PHARMACEUTICALS LTD | 58,872 | $1.09M | 0.0% | $18.51 | — | — | COM CL A | G5269C101 |
| RGCO | RGC RES INC | 49,147 | $1.09M | 0.0% | $22.18 | — | — | COM | 74955L103 |
| MSB | MESABI TR | 36,141 | $1.087M | 0.0% | $30.08 | — | — | CTF BEN IN | 590672101 |
| PSO | PEARSON PLC | 101,459 | $1.085M | 0.0% | $10.69 | — | — | SPONSORED | 705015105 |
| — | EJF ACQUISITION CORP | 108,800 | $1.083M | 0.0% | $9.95 | — | — | UNIT 03/10 | G2955B117 |
| — | CROSSFIRST BANKSHARES INC | 78,451 | $1.082M | 0.0% | $13.79 | — | — | COM | 22766M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,715 | $1.081M | 0.0% | $25.91 | — | — | COM | 74366E102 |
| — | COHEN & STEERS TOTAL RETURN | 73,883 | $1.081M | 0.0% | $14.63 | — | — | COM | 19247R103 |
| AXTI | AXT INC | 92,668 | $1.08M | 0.0% | $11.65 | — | — | COM | 00246W103 |
| — | EQ HEALTH ACQUISITION CORP | 111,443 | $1.079M | 0.0% | $9.68 | — | — | COM CL A | 26886A101 |
| CLBK | COLUMBIA FINL INC | 61,628 | $1.077M | 0.0% | $17.48 | — | — | COM | 197641103 |
| KHC | KRAFT HEINZ CO | 26,900 | $1.076M | 0.0% | $40.00 | — | — | Put | 500754106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 183,087 | $1.075M | 0.0% | $5.87 | — | — | COM NEW | 528872302 |
| — | CBTX INC | 34,932 | $1.073M | 0.0% | $30.72 | — | — | COM | 12481V104 |
| — | INTRUSION INC | 45,962 | $1.073M | 0.0% | $23.35 | — | — | COM NEW | 46121E205 |
| WHG | WESTWOOD HLDGS GROUP INC | 74,185 | $1.073M | 0.0% | $14.46 | — | — | COM | 961765104 |
| LPG | DORIAN LPG LTD | 81,711 | $1.073M | 0.0% | $13.13 | — | — | SHS USD | Y2106R110 |
| A | AGILENT TECHNOLOGIES INC | 8,400 | $1.068M | 0.0% | $127.14 | — | — | Call | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 30,000 | $1.068M | 0.0% | $35.60 | — | — | Put | 962166104 |
| — | FIRST TR ENERGY INCOME & GRO | 79,600 | $1.066M | 0.0% | $13.39 | — | — | COM | 33738G104 |
| — | PIMCO INCOME STRATEGY FD | 88,779 | $1.066M | 0.0% | $12.01 | — | — | COM | 72201H108 |
| OOMA | OOMA INC | 67,199 | $1.066M | 0.0% | $15.86 | — | — | COM | 683416101 |
| EVX | VANECK VECTORS ETF TR | 7,983 | $1.066M | 0.0% | $133.53 | — | — | ENVIRONMEN | 92189F304 |
| MOV | MOVADO GROUP INC | 37,440 | $1.066M | 0.0% | $28.47 | — | — | COM | 624580106 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,130 | $1.066M | 0.0% | $22.15 | — | — | COM | 140501107 |
| ATRO | ASTRONICS CORP | 58,978 | $1.063M | 0.0% | $18.02 | — | — | COM | 046433108 |
| KMI | KINDER MORGAN INC DEL | 63,700 | $1.061M | 0.0% | $16.66 | — | — | Call | 49456B101 |
| HAL | HALLIBURTON CO | 49,400 | $1.06M | 0.0% | $21.46 | — | — | Call | 406216101 |
| ONEO | SPDR SER TR | 11,276 | $1.055M | 0.0% | $93.56 | — | — | RUSSELL MO | 78468R762 |
| BK | BANK NEW YORK MELLON CORP | 22,300 | $1.055M | 0.0% | $47.31 | — | — | Call | 064058100 |
| ROAM | LATTICE STRATEGIES TR | 43,389 | $1.055M | 0.0% | $24.31 | — | — | HARTFRD EM | 518416201 |
| TBCH | TURTLE BEACH CORP | 39,544 | $1.054M | 0.0% | $26.65 | — | — | COM NEW | 900450206 |
| NUE | NUCOR CORP | 13,100 | $1.051M | 0.0% | $80.23 | — | — | Call | 670346105 |
| MTRX | MATRIX SVC CO | 80,211 | $1.051M | 0.0% | $13.10 | — | — | COM | 576853105 |
| OIH | VANECK VECTORS ETF TR | 5,500 | $1.051M | 0.0% | $191.09 | — | — | Call | 92189H607 |
| TRTX | TPG RE FIN TR INC | 93,542 | $1.048M | 0.0% | $11.20 | — | — | COM | 87266M107 |
| — | WESTERN ASSET HIGH YIELD DEF | 67,775 | $1.046M | 0.0% | $15.43 | — | — | COM | 95768B107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40,534 | $1.042M | 0.0% | $25.71 | — | — | COM | 89148B200 |
| MASS | 908 DEVICES INC | 21,469 | $1.041M | 0.0% | $48.49 | — | — | COM | 65443P102 |
| LPL | LG DISPLAY CO LTD | 104,066 | $1.04M | 0.0% | $9.99 | — | — | SPONS ADR | 50186V102 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,344 | $1.04M | 0.0% | $63.63 | — | — | COM | 74934Q108 |
| — | WESTERN ASSET INVT GRADE DEF | 48,534 | $1.039M | 0.0% | $21.41 | — | — | COM | 95790A101 |
| — | WELLS FARGO ADV MULTI SCTR I | 83,042 | $1.038M | 0.0% | $12.50 | — | — | COM | 94987D101 |
| CSV | CARRIAGE SVCS INC | 29,469 | $1.037M | 0.0% | $35.19 | — | — | COM | 143905107 |
| BY | BYLINE BANCORP INC | 49,003 | $1.036M | 0.0% | $21.14 | — | — | COM | 124411109 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,745 | $1.034M | 0.0% | $22.60 | — | — | COM | 065066102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,935 | $1.029M | 0.0% | $21.92 | — | — | COM | 01625V104 |
| HYXF | ISHARES TR | 19,778 | $1.028M | 0.0% | $51.98 | — | — | ESG ADVNCD | 46435G441 |
| PLTK | PLAYTIKA HLDG CORP | 37,750 | $1.028M | 0.0% | $27.23 | — | — | COM | 72815L107 |
| ALLT | ALLOT LTD | 64,291 | $1.026M | 0.0% | $15.96 | — | — | SHS | M0854Q105 |
| — | RH | 363,000 | $1.024M | 0.0% | $2.82 | — | — | NOTE | 74967XAD5 |
| — | ENTERPRISE BANCORP INC MASS | 31,449 | $1.023M | 0.0% | $32.53 | — | — | COM | 293668109 |
| — | MORPHIC HLDG INC | 16,159 | $1.023M | 0.0% | $63.31 | — | — | COM | 61775R105 |
| SPNT | SIRIUSPOINT LTD | 100,490 | $1.022M | 0.0% | $10.17 | — | — | COM | G8192H106 |
| RMR | RMR GROUP INC | 25,013 | $1.021M | 0.0% | $40.82 | — | — | CL A | 74967R106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 105,326 | $1.02M | 0.0% | $9.68 | — | — | COM | 38148G206 |
| — | FEDERATED HERMES PREM MUNI I | 70,159 | $1.019M | 0.0% | $14.52 | — | — | COM | 31423P108 |
| QEMM | SPDR INDEX SHS FDS | 14,958 | $1.019M | 0.0% | $68.12 | — | — | MSCI EMRG | 78463X426 |
| — | CALAMOS GLOBAL TOTAL RETURN | 68,353 | $1.018M | 0.0% | $14.89 | — | — | COM SH BEN | 128118106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 30,576 | $1.015M | 0.0% | $33.20 | — | — | DWA UTILS | 46137V795 |
| PSTL | POSTAL REALTY TRUST INC | 59,074 | $1.014M | 0.0% | $17.16 | — | — | CL A | 73757R102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 9,031 | $1.014M | 0.0% | $112.28 | — | — | S&P SMLCP | 46138E180 |
| GOGO | GOGO INC | 104,961 | $1.013M | 0.0% | $9.65 | — | — | COM | 38046C109 |
| — | HARBORONE BANCORP INC NEW | 75,181 | $1.012M | 0.0% | $13.46 | — | — | COM NEW | 41165Y100 |
| — | METROMILE INC | 98,296 | $1.012M | 0.0% | $10.30 | — | — | COM | 591697107 |
| CIVB | CIVISTA BANCSHARES INC | 44,025 | $1.01M | 0.0% | $22.94 | — | — | COM NO PAR | 178867107 |
| HCC | WARRIOR MET COAL INC | 58,902 | $1.009M | 0.0% | $17.13 | — | — | COM | 93627C101 |
| — | GLOBAL X FDS | 44,804 | $1.007M | 0.0% | $22.48 | — | — | GENOMIC BI | 37954Y434 |
| — | VELODYNE LIDAR INC | 88,229 | $1.006M | 0.0% | $11.40 | — | — | COM | 92259F101 |
| EDOG | ALPS ETF TR | 43,238 | $1.005M | 0.0% | $23.24 | — | — | EM SECT DI | 00162Q668 |
| HYDB | ISHARES TR | 19,528 | $1.005M | 0.0% | $51.46 | — | — | HIGH YLD B | 46435G250 |
| — | GLOBALSTAR INC | 743,848 | $1.004M | 0.0% | $1.35 | — | — | COM | 378973408 |
| KE | KIMBALL ELECTRONICS INC | 38,901 | $1.003M | 0.0% | $25.78 | — | — | COM | 49428J109 |
| — | U S XPRESS ENTERPRISES INC | 85,385 | $1.003M | 0.0% | $11.75 | — | — | COM CL A | 90338N202 |
| — | IQIYI INC | 1,000,000 | $1.002M | 0.0% | $1.00 | — | — | NOTE 3.75 | 46267XAB4 |
| MFG | MIZUHO FINANCIAL GROUP INC | 344,519 | $1.002M | 0.0% | $2.91 | — | — | SPONSORED | 60687Y109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,067 | $999K | 0.0% | $19.56 | — | — | COM | 376536108 |
| — | SEAGATE TECHNOLOGY PLC | 13,000 | $998K | 0.0% | $76.77 | — | — | Put | G7945M107 |
| — | BM TECHNOLOGIES INC | 85,464 | $996K | 0.0% | $11.65 | — | — | CL A COM | 05591L107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 103,700 | $996K | 0.0% | $9.60 | — | — | COM CL A | 10920K101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $995K | 0.0% | $9.95 | — | — | UNIT 99/99 | 87301L205 |
| UMC | UNITED MICROELECTRONICS CORP | 109,125 | $994K | 0.0% | $9.11 | — | — | SPON ADR N | 910873405 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | — | UNIT 03/01 | 42087R207 |
| — | ASSETMARK FINL HLDGS INC | 42,607 | $994K | 0.0% | $23.33 | — | — | COM | 04546L106 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $993K | 0.0% | $202.65 | — | — | Call | 256677105 |
| — | THAYER VENTURES ACQU CORP | 100,200 | $992K | 0.0% | $9.90 | — | — | COM CL A | 88332T100 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $992K | 0.0% | $9.92 | — | — | UNIT 02/22 | 44376L206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $992K | 0.0% | $78.11 | — | — | Put | 192446102 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | — | UNIT 01/29 | 04282M201 |
| — | BROADSTONE ACQUISITION CORP | 101,001 | $989K | 0.0% | $9.79 | — | — | SHS CL A | G1739V100 |
| KNTK | ALTUS MIDSTREAM CO | 18,817 | $988K | 0.0% | $52.51 | — | — | COM NEW CL | 02215L209 |
| — | SPARTACUS ACQUISITION CORP | 100,143 | $986K | 0.0% | $9.85 | — | — | CL A | 84677L109 |
| TSBK | TIMBERLAND BANCORP INC | 35,445 | $986K | 0.0% | $27.82 | — | — | COM | 887098101 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | — | UNIT 01/01 | 74981W206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 98,700 | $984K | 0.0% | $9.97 | — | — | UNIT 04/01 | G54085124 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 80,054 | $983K | 0.0% | $12.28 | — | — | COM CL A | 83418M103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $983K | 0.0% | $9.83 | — | — | COM CL A | 28139A102 |
| — | TEAM INC | 84,941 | $979K | 0.0% | $11.53 | — | — | COM | 878155100 |
| — | O2MICRO INTERNATIONAL LIMITE | 124,895 | $977K | 0.0% | $7.82 | — | — | SPONS ADR | 67107W100 |
| NRIX | NURIX THERAPEUTICS INC | 31,304 | $973K | 0.0% | $31.08 | — | — | COM | 67080M103 |
| PCVX | VAXCYTE INC | 49,267 | $973K | 0.0% | $19.75 | — | — | COM | 92243G108 |
| — | NEW GERMANY FD INC | 49,159 | $972K | 0.0% | $19.77 | — | — | COM | 644465106 |
| INBK | FIRST INTERNET BANCORP | 27,581 | $972K | 0.0% | $35.24 | — | — | COM | 320557101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 97,707 | $972K | 0.0% | $9.95 | — | — | UNIT 99/99 | 83363K201 |
| MBI | MBIA INC | 101,071 | $972K | 0.0% | $9.62 | — | — | COM | 55262C100 |
| CGEM | CULLINAN ONCOLOGY INC | 23,335 | $972K | 0.0% | $41.65 | — | — | COM | 230031106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,358 | $971K | 0.0% | $30.01 | — | — | COM | 31983A103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $971K | 0.0% | $9.71 | — | — | COM CL A | 57520Y106 |
| — | DIVERSEY HLDGS LTD | 65,831 | $969K | 0.0% | $14.72 | — | — | ORD SHS | G28923103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 98,975 | $969K | 0.0% | $9.79 | — | — | COM CL A | 29429X109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,056 | $969K | 0.0% | $43.93 | — | — | COM | 320866106 |
| — | SAPIENS INTL CORP N V | 30,492 | $969K | 0.0% | $31.78 | — | — | SHS | G7T16G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,073 | $968K | 0.0% | $56.70 | — | — | COM | 390905107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $966K | 0.0% | $54.89 | — | — | Call | 931427108 |
| — | CLASS ACCELERATION CORP | 100,000 | $966K | 0.0% | $9.66 | — | — | COM | 18274B106 |
| — | HAYNES INTERNATIONAL INC | 32,509 | $965K | 0.0% | $29.68 | — | — | COM NEW | 420877201 |
| — | HH&L ACQUISITION CO | 95,591 | $965K | 0.0% | $10.10 | — | — | UNIT 99/99 | G39714111 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | — | — | COM CL A | 04748A106 |
| — | ONESMART INTL ED GROUP LTD | 415,209 | $963K | 0.0% | $2.32 | — | — | SPONSORED | 68276W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 57,933 | $962K | 0.0% | $16.61 | — | — | COM | 022671101 |
| EL | LAUDER ESTEE COS INC | 3,300 | $960K | 0.0% | $290.91 | — | — | Call | 518439104 |
| — | ALPHA CAPITAL ACQUISITION CO | 96,077 | $960K | 0.0% | $9.99 | — | — | UNIT 02/16 | G0316P114 |
| SITM | SITIME CORP | 9,732 | $959K | 0.0% | $98.54 | — | — | COM | 82982T106 |
| FSBW | FS BANCORP INC | 14,268 | $959K | 0.0% | $67.21 | — | — | COM | 30263Y104 |
| — | VOXX INTL CORP | 50,257 | $958K | 0.0% | $19.06 | — | — | CL A | 91829F104 |
| UEC | URANIUM ENERGY CORP | 334,844 | $957K | 0.0% | $2.86 | — | — | COM | 916896103 |
| DUK | DUKE ENERGY CORP NEW | 9,900 | $956K | 0.0% | $96.57 | — | — | Call | 26441C204 |
| GRC | GORMAN RUPP CO | 28,749 | $952K | 0.0% | $33.11 | — | — | COM | 383082104 |
| — | ATRION CORP | 1,485 | $952K | 0.0% | $641.08 | — | — | COM | 049904105 |
| RBB | RBB BANCORP | 46,816 | $949K | 0.0% | $20.27 | — | — | COM | 74930B105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 41,439 | $949K | 0.0% | $22.90 | — | — | S&P SMLCAP | 46138E131 |
| FF | FUTUREFUEL CORP | 65,064 | $945K | 0.0% | $14.52 | — | — | COM | 36116M106 |
| — | ANTARES PHARMA INC | 229,858 | $945K | 0.0% | $4.11 | — | — | COM | 036642106 |
| — | HANCOCK JOHN PREM DIVID FD | 63,259 | $944K | 0.0% | $14.92 | — | — | COM SH BEN | 41013T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 204,353 | $942K | 0.0% | $4.61 | — | — | COM | 14888U101 |
| XYLD | GLOBAL X FDS | 19,695 | $942K | 0.0% | $47.83 | — | — | S&P 500 CO | 37954Y475 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,791 | $942K | 0.0% | $32.72 | — | — | SHS | G6331P104 |
| TILT | FLEXSHARES TR | 5,901 | $941K | 0.0% | $159.46 | — | — | MORNSTAR U | 33939L100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,800 | $940K | 0.0% | $31.54 | — | — | Call | Y58473102 |
| PDFS | PDF SOLUTIONS INC | 52,779 | $939K | 0.0% | $17.79 | — | — | COM | 693282105 |
| — | CUTERA INC | 31,241 | $938K | 0.0% | $30.02 | — | — | COM | 232109108 |
| — | GUILD HLDGS CO | 65,921 | $936K | 0.0% | $14.20 | — | — | CL A | 40172N107 |
| — | CONNS INC | 47,970 | $932K | 0.0% | $19.43 | — | — | COM | 208242107 |
| UFI | UNIFI INC | 33,646 | $927K | 0.0% | $27.55 | — | — | COM NEW | 904677200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,100 | $927K | 0.0% | $20.11 | — | — | Call | 185899101 |
| SPOK | SPOK HLDGS INC | 88,251 | $926K | 0.0% | $10.49 | — | — | COM | 84863T106 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,585 | $923K | 0.0% | $12.38 | — | — | COM | 92912X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,084 | $923K | 0.0% | $12.98 | — | — | COM | 05156V102 |
| — | ITHAX ACQUISITION CORP | 94,500 | $921K | 0.0% | $9.75 | — | — | CL A SHS | G49775102 |
| TBA | THOMA BRAVO ADVANTAGE | 88,120 | $921K | 0.0% | $10.45 | — | — | COM CL A | G88272102 |
| — | FBL FINL GROUP INC | 16,449 | $920K | 0.0% | $55.93 | — | — | CL A | 30239F106 |
| — | FLEXSHARES TR | 16,329 | $920K | 0.0% | $56.34 | — | — | QLT DIVDYN | 33939L852 |
| PRU | PRUDENTIAL FINL INC | 10,100 | $920K | 0.0% | $91.09 | — | — | Call | 744320102 |
| — | HESS CORP | 13,000 | $920K | 0.0% | $70.77 | — | — | Call | 42809H107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,519 | $917K | 0.0% | $20.60 | — | — | CL A | 22284P105 |
| — | ATHENEX INC | 213,116 | $916K | 0.0% | $4.30 | — | — | COM | 04685N103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,429 | $916K | 0.0% | $63.48 | — | — | ROBO GLB E | 301505707 |
| BYSI | BEYONDSPRING INC | 82,612 | $915K | 0.0% | $11.08 | — | — | SHS | G10830100 |
| MGTX | MEIRAGTX HLDGS PLC | 63,419 | $915K | 0.0% | $14.43 | — | — | COM | G59665102 |
| SIMS | SPDR SER TR | 20,108 | $914K | 0.0% | $45.45 | — | — | S&P KENSHO | 78468R697 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,561 | $913K | 0.0% | $30.89 | — | — | COM | 704699107 |
| — | FIRST LONG IS CORP | 42,968 | $913K | 0.0% | $21.25 | — | — | COM | 320734106 |
| — | TERADYNE INC | 237,000 | $912K | 0.0% | $3.85 | — | — | NOTE 1.25 | 880770AG7 |
| — | BLACKROCK MUNIYIELD INVT QUA | 62,919 | $912K | 0.0% | $14.49 | — | — | COM | 09254T100 |
| — | KL ACQUISITION CORP | 94,035 | $912K | 0.0% | $9.70 | — | — | COM CL A | 49837C109 |
| KARS | KRANESHARES TR | 21,480 | $910K | 0.0% | $42.36 | — | — | ELEC VEH F | 500767827 |
| OLMA | OLEMA PHARMACEUTICALS INC | 27,416 | $910K | 0.0% | $33.19 | — | — | COM | 68062P106 |
| FNKO | FUNKO INC | 46,106 | $908K | 0.0% | $19.69 | — | — | COM CL A | 361008105 |
| — | MONEYGRAM INTL INC | 138,075 | $907K | 0.0% | $6.57 | — | — | COM NEW | 60935Y208 |
| ACEL | ACCEL ENTERTAINMENT INC | 82,839 | $906K | 0.0% | $10.94 | — | — | COM CL A1 | 00436Q106 |
| — | ENEL AMERICAS S A | 106,909 | $906K | 0.0% | $8.47 | — | — | SPONSORED | 29274F104 |
| CTO | CTO REALTY GROWTH INC | 17,406 | $905K | 0.0% | $51.99 | — | — | COM | 22948Q101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 135,636 | $903K | 0.0% | $6.66 | — | — | COM | 48661E108 |
| STKL | SUNOPTA INC | 60,983 | $900K | 0.0% | $14.76 | — | — | COM | 8676EP108 |
| RCUS | ARCUS BIOSCIENCES INC | 32,017 | $899K | 0.0% | $28.08 | — | — | COM | 03969F109 |
| AKBA | AKEBIA THERAPEUTICS INC | 265,207 | $898K | 0.0% | $3.39 | — | — | COM | 00972D105 |
| DMRC | DIGIMARC CORP NEW | 30,215 | $897K | 0.0% | $29.69 | — | — | COM | 25381B101 |
| PKE | PARK AEROSPACE CORP | 67,773 | $896K | 0.0% | $13.22 | — | — | COM | 70014A104 |
| — | REV GROUP INC | 46,671 | $895K | 0.0% | $19.18 | — | — | COM | 749527107 |
| — | TALEND S A | 14,046 | $894K | 0.0% | $63.65 | — | — | ADS | 874224207 |
| — | FRANKLIN LTD DURATION INCOME | 97,171 | $893K | 0.0% | $9.19 | — | — | COM | 35472T101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,147 | $893K | 0.0% | $16.49 | — | — | COM | 670695105 |
| SBR | SABINE ROYALTY TR | 29,386 | $892K | 0.0% | $30.35 | — | — | UNIT BEN I | 785688102 |
| KROS | KEROS THERAPEUTICS INC | 14,487 | $892K | 0.0% | $61.57 | — | — | COM | 492327101 |
| LXFR | LUXFER HOLDINGS PLC | 41,885 | $891K | 0.0% | $21.27 | — | — | SHS | G5698W116 |
| — | NUVEEN OHIO QLTY MUN INCOME | 56,972 | $889K | 0.0% | $15.60 | — | — | COM | 670980101 |
| PACK | RANPAK HOLDINGS CORP | 44,274 | $888K | 0.0% | $20.06 | — | — | COM CL A | 75321W103 |
| — | BURNING ROCK BIOTECH LTD | 32,981 | $888K | 0.0% | $26.92 | — | — | SPONSORED | 12233L107 |
| — | HOMOLOGY MEDICINES INC | 94,084 | $885K | 0.0% | $9.41 | — | — | COM | 438083107 |
| XPEL | XPEL INC | 17,001 | $883K | 0.0% | $51.94 | — | — | COM | 98379L100 |
| — | PRECISION BIOSCIENCES INC | 85,186 | $882K | 0.0% | $10.35 | — | — | COM | 74019P108 |
| — | CONTEXTLOGIC INC | 55,741 | $881K | 0.0% | $15.81 | — | — | COM CL A | 21077C107 |
| ALCO | ALICO INC | 29,469 | $880K | 0.0% | $29.86 | — | — | COM | 016230104 |
| ADMA | ADMA BIOLOGICS INC | 499,855 | $880K | 0.0% | $1.76 | — | — | COM | 000899104 |
| — | ISHARES TR | 16,491 | $880K | 0.0% | $53.36 | — | — | FOCUSD VAL | 46435U333 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,361 | $878K | 0.0% | $28.92 | — | — | COM | 03969K108 |
| — | ETSY INC | 158,000 | $878K | 0.0% | $5.56 | — | — | NOTE | 29786AAC0 |
| MPAA | MOTORCAR PTS AMER INC | 38,936 | $876K | 0.0% | $22.50 | — | — | COM | 620071100 |
| — | MAG SILVER CORP | 58,356 | $876K | 0.0% | $15.01 | — | — | COM | 55903Q104 |
| — | PONTEM CORPORATION | 90,346 | $875K | 0.0% | $9.68 | — | — | SHS CL A | G71707106 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,518 | $873K | 0.0% | $60.13 | — | — | COM SHS AN | 33718M105 |
| — | HUMANIGEN INC | 45,713 | $873K | 0.0% | $19.10 | — | — | COM NEW | 444863203 |
| NWPX | NORTHWEST PIPE CO | 26,089 | $872K | 0.0% | $33.42 | — | — | COM | 667746101 |
| LRMR | LARIMAR THERAPEUTICS INC | 59,700 | $872K | 0.0% | $14.61 | — | — | COM | 517125100 |
| — | ACIES ACQUISITION CORP | 87,866 | $872K | 0.0% | $9.92 | — | — | CL A | G0103T105 |
| — | RELIANT BANCORP INC | 30,344 | $871K | 0.0% | $28.70 | — | — | COM | 75956B101 |
| — | AEQUI ACQUISITION CORP | 90,110 | $870K | 0.0% | $9.65 | — | — | COM CL A | 00775W102 |
| — | FORMA THERAPEUTICS HLDGS INC | 31,044 | $870K | 0.0% | $28.02 | — | — | SHS | 34633R104 |
| — | OSISKO GOLD ROYALTIES LTD | 78,856 | $870K | 0.0% | $11.03 | — | — | COM | 68827L101 |
| MAIN | MAIN STR CAP CORP | 22,232 | $870K | 0.0% | $39.13 | — | — | COM | 56035L104 |
| — | CONTANGO OIL & GAS CO | 223,049 | $870K | 0.0% | $3.90 | — | — | COM NEW | 21075N204 |
| — | CHINA LIFE INS CO LTD | 83,499 | $869K | 0.0% | $10.41 | — | — | SPON ADR R | 16939P106 |
| BCBP | BCB BANCORP INC | 62,829 | $867K | 0.0% | $13.80 | — | — | COM | 055298103 |
| — | LIONS GATE ENTMNT CORP | 57,951 | $867K | 0.0% | $14.96 | — | — | CL A VTG | 535919401 |
| VFF | VILLAGE FARMS INTL INC | 65,451 | $866K | 0.0% | $13.23 | — | — | COM | 92707Y108 |
| — | CHASE CORP | 7,440 | $866K | 0.0% | $116.40 | — | — | COM | 16150R104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,545 | $866K | 0.0% | $8.36 | — | — | COM | 03823U102 |
| OCUL | OCULAR THERAPEUTIX INC | 52,789 | $866K | 0.0% | $16.40 | — | — | COM | 67576A100 |
| MG | MISTRAS GROUP INC | 75,781 | $865K | 0.0% | $11.41 | — | — | COM | 60649T107 |
| BMRC | BANK MARIN BANCORP | 22,077 | $865K | 0.0% | $39.18 | — | — | COM | 063425102 |
| — | HOOKIPA PHARMA INC | 64,294 | $865K | 0.0% | $13.45 | — | — | COM | 43906K100 |
| SEB | SEABOARD CORP DEL | 234 | $864K | 0.0% | $3692.31 | — | — | COM | 811543107 |
| — | PAE INC | 95,659 | $863K | 0.0% | $9.02 | — | — | COM CL A | 69290Y109 |
| — | VICTORY PORTFOLIOS II | 26,954 | $862K | 0.0% | $31.98 | — | — | VCSHS INTL | 92647N881 |
| — | NUVEEN MASSACHUSETS QLT MUN | 60,236 | $861K | 0.0% | $14.29 | — | — | COM | 67061E104 |
| IBRX | IMMUNITYBIO INC | 36,212 | $860K | 0.0% | $23.75 | — | — | COM | 45256X103 |
| — | CF ACQUISITION CORP IV | 87,840 | $860K | 0.0% | $9.79 | — | — | COM CL A | 12520T102 |
| FLWS | 1 800 FLOWERS COM INC | 31,158 | $860K | 0.0% | $27.60 | — | — | CL A | 68243Q106 |
| AMTB | AMERANT BANCORP INC | 46,331 | $860K | 0.0% | $18.56 | — | — | CL A | 023576101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,936 | $859K | 0.0% | $25.31 | — | — | BULSHS 202 | 46138J569 |
| QNCX | CORTEXYME INC | 23,820 | $859K | 0.0% | $36.06 | — | — | COM | 22053A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,325 | $859K | 0.0% | $18.95 | — | — | SHS NEW | 030111207 |
| JYNT | JOINT CORP | 17,695 | $856K | 0.0% | $48.38 | — | — | COM | 47973J102 |
| PCB | PCB BANCORP | 57,025 | $855K | 0.0% | $14.99 | — | — | COM | 69320M109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 48,908 | $851K | 0.0% | $17.40 | — | — | SH BEN INT | 67062F100 |
| — | WATFORD HLDGS LTD | 24,574 | $850K | 0.0% | $34.59 | — | — | SHS | G94787101 |
| — | KADMON HLDGS INC | 218,065 | $848K | 0.0% | $3.89 | — | — | COM | 48283N106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 33,691 | $848K | 0.0% | $25.17 | — | — | COM | 02875D109 |
| — | HOEGH LNG PARTNERS LP | 58,245 | $847K | 0.0% | $14.54 | — | — | COM UNIT L | Y3262R100 |
| — | KINNATE BIOPHARMA INC | 27,182 | $847K | 0.0% | $31.16 | — | — | COM | 49705R105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 59,438 | $846K | 0.0% | $14.23 | — | — | COM | 01864U106 |
| — | ALBIREO PHARMA INC | 24,011 | $846K | 0.0% | $35.23 | — | — | COM | 01345P106 |
| — | VBI VACCINES INC CDA | 271,204 | $844K | 0.0% | $3.11 | — | — | COM NEW | 91822J103 |
| — | NEUBERGER BERMAN REAL ESTATE | 184,610 | $842K | 0.0% | $4.56 | — | — | COM | 64190A103 |
| FLNG | FLEX LNG LTD | 94,175 | $841K | 0.0% | $8.93 | — | — | SHS | G35947202 |
| — | EATON VANCE MUN BD FD | 63,151 | $840K | 0.0% | $13.30 | — | — | COM | 27827X101 |
| LFCR | LANDEC CORP | 79,247 | $840K | 0.0% | $10.60 | — | — | COM | 514766104 |
| — | SOC TELEMED INC | 133,294 | $839K | 0.0% | $6.29 | — | — | COM CL A | 78472F101 |
| DSP | VIANT TECHNOLOGY INC | 15,830 | $837K | 0.0% | $52.87 | — | — | COM CL A | 92557A101 |
| HTGC | HERCULES CAPITAL INC | 52,199 | $837K | 0.0% | $16.03 | — | — | COM | 427096508 |
| TDW | TIDEWATER INC NEW | 66,414 | $832K | 0.0% | $12.53 | — | — | COM | 88642R109 |
| FOR | FORESTAR GROUP INC | 35,757 | $832K | 0.0% | $23.27 | — | — | COM | 346232101 |
| — | SYSTEMAX INC | 20,197 | $831K | 0.0% | $41.14 | — | — | COM | 871851101 |
| INKM | SSGA ACTIVE ETF TR | 23,984 | $830K | 0.0% | $34.61 | — | — | INCOM ALLO | 78467V202 |
| — | ZILLOW GROUP INC | 400,000 | $830K | 0.0% | $2.08 | — | — | NOTE 2.75 | 98954MAH4 |
| FNV | FRANCO NEV CORP | 6,600 | $827K | 0.0% | $125.30 | — | — | Put | 351858105 |
| PLSE | PULSE BIOSCIENCES INC | 34,900 | $826K | 0.0% | $23.67 | — | — | COM | 74587B101 |
| MP | MP MATERIALS CORP | 22,993 | $826K | 0.0% | $35.92 | — | — | COM CL A | 553368101 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,167 | $824K | 0.0% | $24.84 | — | — | SP ADR REP | 05965X109 |
| — | ASPIRA WOMENS HEALTH INC | 121,751 | $822K | 0.0% | $6.75 | — | — | COM | 04537Y109 |
| — | VYNE THERAPEUTICS INC | 120,142 | $822K | 0.0% | $6.84 | — | — | COM | 92941V209 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,910 | $818K | 0.0% | $18.21 | — | — | COM | 41021P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 83,126 | $817K | 0.0% | $9.83 | — | — | COM NEW | 268158201 |
| — | VOR BIOPHARMA INC | 18,844 | $813K | 0.0% | $43.14 | — | — | COM | 929033108 |
| — | NAUTILUS INC | 51,767 | $810K | 0.0% | $15.65 | — | — | COM | 63910B102 |
| — | HERSHA HOSPITALITY TR | 76,678 | $808K | 0.0% | $10.54 | — | — | PR SHS BEN | 427825500 |
| TITN | TITAN MACHY INC | 31,591 | $805K | 0.0% | $25.48 | — | — | COM | 88830R101 |
| — | BIODESIX INC | 39,599 | $804K | 0.0% | $20.30 | — | — | COM | 09075X108 |
| SWBI | SMITH & WESSON BRANDS INC | 45,986 | $803K | 0.0% | $17.46 | — | — | COM | 831754106 |
| — | MICROCHIP TECHNOLOGY INC. | 232,000 | $802K | 0.0% | $3.46 | — | — | NOTE 1.62 | 595017AD6 |
| — | EATON VANCE TAX MNGD BUY WRI | 74,482 | $801K | 0.0% | $10.75 | — | — | COM SH BEN | 27829M103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,935 | $801K | 0.0% | $44.66 | — | — | S&P MDCP V | 46137V456 |
| — | AVID TECHNOLOGY INC | 37,833 | $799K | 0.0% | $21.12 | — | — | COM | 05367P100 |
| GENC | GENCOR INDS INC | 59,450 | $797K | 0.0% | $13.41 | — | — | COM | 368678108 |
| — | PROSHARES TR | 33,600 | $796K | 0.0% | $23.69 | — | — | ULTRAPRO S | 74347B110 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,170 | $796K | 0.0% | $24.74 | — | — | COM | 319390100 |
| LVHI | LEGG MASON ETF INVT TR | 31,090 | $789K | 0.0% | $25.38 | — | — | INT LW VTY | 52468L505 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,474 | $789K | 0.0% | $9.80 | — | — | CL A SHS | G27029100 |
| RBBN | RIBBON COMMUNICATIONS INC | 95,593 | $784K | 0.0% | $8.20 | — | — | COM | 762544104 |
| — | 89BIO INC | 33,113 | $783K | 0.0% | $23.65 | — | — | COM | 282559103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 89,817 | $782K | 0.0% | $8.71 | — | — | CLASS A | G4095J109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,400 | $780K | 0.0% | $121.88 | — | — | Call | H17182108 |
| — | ANGEL OAK FINL STRATEGIES IN | 44,753 | $780K | 0.0% | $17.43 | — | — | COM BEN IN | 03464A100 |
| ARTNA | ARTESIAN RES CORP | 19,774 | $778K | 0.0% | $39.34 | — | — | CL A | 043113208 |
| — | PANDION THERAPEUTICS INC | 12,924 | $777K | 0.0% | $60.12 | — | — | COM | 698340106 |
| — | PARTY CITY HOLDCO INC | 133,853 | $777K | 0.0% | $5.80 | — | — | COM | 702149105 |
| NEO | NEOGENOMICS INC | 16,100 | $777K | 0.0% | $48.26 | — | — | Call | 64049M209 |
| — | DISH NETWORK CORPORATION | 21,400 | $775K | 0.0% | $36.21 | — | — | Put | 25470M109 |
| — | DUFF & PHELPS UTLITY AND INF | 58,389 | $775K | 0.0% | $13.27 | — | — | COM | 26433C105 |
| — | CELESTICA INC | 92,355 | $773K | 0.0% | $8.37 | — | — | SUB VTG SH | 15101Q108 |
| — | ICAD INC | 36,380 | $772K | 0.0% | $21.22 | — | — | COM NEW | 44934S206 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,896 | $770K | 0.0% | $14.03 | — | — | COM | 670663103 |
| HOFT | HOOKER FURNITURE CORP | 21,096 | $769K | 0.0% | $36.45 | — | — | COM | 439038100 |
| AME | AMETEK INC | 6,000 | $766K | 0.0% | $127.67 | — | — | Put | 031100100 |
| ZEUS | OLYMPIC STEEL INC | 25,988 | $765K | 0.0% | $29.44 | — | — | COM | 68162K106 |
| — | PACTIV EVERGREEN INC | 55,644 | $765K | 0.0% | $13.75 | — | — | COM | 69526K105 |
| — | REGULUS THERAPEUTICS INC | 489,262 | $764K | 0.0% | $1.56 | — | — | COM NEW | 75915K200 |
| — | CHICOS FAS INC | 230,561 | $763K | 0.0% | $3.31 | — | — | COM | 168615102 |
| SUZ | SUZANO S A | 62,499 | $763K | 0.0% | $12.21 | — | — | SPON ADS | 86959K105 |
| — | NEXTIER OILFIELD SOLUTIONS | 205,362 | $763K | 0.0% | $3.72 | — | — | COM | 65290C105 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,338 | $761K | 0.0% | $67.12 | — | — | COM | 33621E109 |
| OIS | OIL STS INTL INC | 126,197 | $760K | 0.0% | $6.02 | — | — | COM | 678026105 |
| CZNC | CITIZENS & NORTHN CORP | 31,994 | $760K | 0.0% | $23.75 | — | — | COM | 172922106 |
| — | NEWAGE INC | 265,114 | $758K | 0.0% | $2.86 | — | — | COM | 650194103 |
| — | ATHERSYS INC NEW | 420,620 | $757K | 0.0% | $1.80 | — | — | COM | 04744L106 |
| WLDN | WILLDAN GROUP INC | 18,450 | $757K | 0.0% | $41.03 | — | — | COM | 96924N100 |
| — | RIGEL PHARMACEUTICALS INC | 220,287 | $754K | 0.0% | $3.42 | — | — | COM NEW | 766559603 |
| RCKY | ROCKY BRANDS INC | 13,957 | $754K | 0.0% | $54.02 | — | — | COM | 774515100 |
| — | FRANKS INTL N V | 212,047 | $752K | 0.0% | $3.55 | — | — | COM | N33462107 |
| EQBK | EQUITY BANCSHARES INC | 27,420 | $752K | 0.0% | $27.43 | — | — | COM CL A | 29460X109 |
| CTSO | CYTOSORBENTS CORP | 86,309 | $750K | 0.0% | $8.69 | — | — | COM NEW | 23283X206 |
| CMBT | EURONAV NV | 81,955 | $750K | 0.0% | $9.15 | — | — | SHS | B38564108 |
| — | GABELLI GLOBL UTIL & INCOME | 38,196 | $749K | 0.0% | $19.61 | — | — | COM SH BEN | 36242L105 |
| PFIS | PEOPLES FINL SVCS CORP | 17,712 | $749K | 0.0% | $42.29 | — | — | COM | 711040105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,699 | $748K | 0.0% | $31.56 | — | — | SHS | Y58473102 |
| NUE | NUCOR CORP | 9,300 | $747K | 0.0% | $80.32 | — | — | Put | 670346105 |
| MTLS | MATERIALISE NV | 20,751 | $746K | 0.0% | $35.95 | — | — | SPONSORED | 57667T100 |
| TSN | TYSON FOODS INC | 10,000 | $743K | 0.0% | $74.30 | — | — | Put | 902494103 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $742K | 0.0% | $9.89 | — | — | UNIT 10/01 | G61074111 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,617 | $740K | 0.0% | $50.63 | — | — | COM | 80706P103 |
| POWL | POWELL INDS INC | 21,851 | $740K | 0.0% | $33.87 | — | — | COM | 739128106 |
| — | ALLOVIR INC | 31,513 | $738K | 0.0% | $23.42 | — | — | COM | 019818103 |
| — | SPRAGUE RES LP | 33,645 | $736K | 0.0% | $21.88 | — | — | COM UNIT R | 849343108 |
| — | NUVEEN REAL ASSET INCOME & G | 50,034 | $736K | 0.0% | $14.71 | — | — | COM | 67074Y105 |
| — | PREFERRED APT CMNTYS INC | 74,571 | $734K | 0.0% | $9.84 | — | — | COM | 74039L103 |
| CNYA | ISHARES TR | 17,819 | $733K | 0.0% | $41.14 | — | — | MSCI CHINA | 46434V514 |
| BFC | BANK FIRST CORP | 9,757 | $732K | 0.0% | $75.02 | — | — | COM | 06211J100 |
| — | ISHARES TR | 22,817 | $731K | 0.0% | $32.04 | — | — | CUR HED MS | 46434V704 |
| ZYXIQ | ZYNEX INC | 47,819 | $731K | 0.0% | $15.29 | — | — | COM | 98986M103 |
| TEO | TELECOM ARGENTINA S A | 132,150 | $729K | 0.0% | $5.52 | — | — | SPON ADR R | 879273209 |
| NEOG | NEOGEN CORP | 8,200 | $729K | 0.0% | $88.90 | — | — | Put | 640491106 |
| YELLQ | YELLOW CORP | 82,810 | $728K | 0.0% | $8.79 | — | — | COM | 985510106 |
| VRAYQ | VIEWRAY INC | 167,147 | $727K | 0.0% | $4.35 | — | — | COM | 92672L107 |
| — | GRUBHUB INC | 12,100 | $726K | 0.0% | $60.00 | — | — | Call | 400110102 |
| — | SELECT BANCORP INC NEW | 65,491 | $725K | 0.0% | $11.07 | — | — | COM | 81617L108 |
| THD | ISHARES INC | 8,813 | $725K | 0.0% | $82.26 | — | — | MSCI THAIL | 464286624 |
| ARKF | ARK ETF TR | 14,189 | $725K | 0.0% | $51.10 | — | — | FINTECH IN | 00214Q708 |
| — | KALEYRA INC | 51,201 | $722K | 0.0% | $14.10 | — | — | COM | 483379103 |
| — | ENTERCOM COMMUNICATIONS CORP | 137,410 | $722K | 0.0% | $5.25 | — | — | CL A | 293639100 |
| SII | SPROTT INC | 19,011 | $722K | 0.0% | $37.98 | — | — | COM NEW | 852066208 |
| BOC | BOSTON OMAHA CORP | 24,405 | $721K | 0.0% | $29.54 | — | — | COM | 101044105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,048 | $721K | 0.0% | $25.71 | — | — | BULSHS 202 | 46138J510 |
| DIM | WISDOMTREE TR | 10,727 | $720K | 0.0% | $67.12 | — | — | INTL MIDCA | 97717W778 |
| — | KALA PHARMACEUTICALS INC | 106,714 | $719K | 0.0% | $6.74 | — | — | COM | 483119103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,600 | $719K | 0.0% | $38.66 | — | — | Call | 101137107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,510 | $719K | 0.0% | $49.55 | — | — | MLTFACTR I | 47804J883 |
| — | EMPOWERMENT & INCLUSION CAPI | 74,169 | $717K | 0.0% | $9.67 | — | — | COM CL A | 29248N100 |
| OLP | ONE LIBERTY PPTYS INC | 32,102 | $716K | 0.0% | $22.30 | — | — | COM | 682406103 |
| QINT | AMERICAN CENTY ETF TR | 14,347 | $716K | 0.0% | $49.91 | — | — | QUALITY DI | 025072406 |
| — | QUTOUTIAO INC | 312,894 | $716K | 0.0% | $2.29 | — | — | ADS REP SH | 74915J107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,425 | $713K | 0.0% | $22.69 | — | — | COM | 83946P107 |
| — | NEOPHOTONICS CORP | 59,538 | $712K | 0.0% | $11.96 | — | — | COM | 64051T100 |
| — | INVESCO DB G10 CURRENCY HARV | 28,161 | $712K | 0.0% | $25.28 | — | — | UNIT | 46139B102 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,421 | $711K | 0.0% | $43.30 | — | — | COM | 74065P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,854 | $711K | 0.0% | $44.85 | — | — | COM | 24344T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $710K | 0.0% | $1420.00 | — | — | Call | 169656105 |
| — | COMMUNITY BANKERS TR CORP | 80,502 | $710K | 0.0% | $8.82 | — | — | COM | 203612106 |
| GEF/B | GREIF INC | 12,407 | $710K | 0.0% | $57.23 | — | — | CL B | 397624206 |
| DX | DYNEX CAP INC | 37,434 | $709K | 0.0% | $18.94 | — | — | COM | 26817Q886 |
| EPHE | ISHARES TR | 24,288 | $709K | 0.0% | $29.19 | — | — | MSCI PHILI | 46429B408 |
| — | PCSB FINL CORP | 42,581 | $708K | 0.0% | $16.63 | — | — | COM | 69324R104 |
| HSCZ | ISHARES TR | 20,160 | $708K | 0.0% | $35.12 | — | — | MSCI EAFE | 46435G839 |
| — | CALAMP CORP | 65,200 | $708K | 0.0% | $10.86 | — | — | COM | 128126109 |
| — | ZIOPHARM ONCOLOGY INC | 196,641 | $708K | 0.0% | $3.60 | — | — | COM | 98973P101 |
| ERII | ENERGY RECOVERY INC | 38,464 | $706K | 0.0% | $18.35 | — | — | COM | 29270J100 |
| MERC | MERCER INTL INC | 49,042 | $706K | 0.0% | $14.40 | — | — | COM | 588056101 |
| WF | WOORI FINL GROUP INC | 26,039 | $705K | 0.0% | $27.07 | — | — | SPONSORED | 981064108 |
| — | KALEYRA INC | 50,000 | $705K | 0.0% | $14.10 | — | — | Put | 483379103 |
| — | CHIMERIX INC | 73,034 | $704K | 0.0% | $9.64 | — | — | COM | 16934W106 |
| NET | CLOUDFLARE INC | 10,000 | $703K | 0.0% | $70.30 | — | — | Put | 18915M107 |
| — | CHANNELADVISOR CORP | 29,759 | $701K | 0.0% | $23.56 | — | — | COM | 159179100 |
| HPQ | HP INC | 22,100 | $701K | 0.0% | $31.72 | — | — | Call | 40434L105 |
| — | THE MUSIC ACQUISITION CORP | 70,075 | $699K | 0.0% | $9.98 | — | — | UNIT 99/99 | 62752R209 |
| FNLC | FIRST BANCORP INC ME | 23,885 | $697K | 0.0% | $29.18 | — | — | COM | 31866P102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 58,867 | $696K | 0.0% | $11.82 | — | — | COM | 723762100 |
| SENEA | SENECA FOODS CORP NEW | 14,793 | $696K | 0.0% | $47.05 | — | — | CL A | 817070501 |
| — | BIODELIVERY SCIENCES INTL IN | 177,628 | $695K | 0.0% | $3.91 | — | — | COM | 09060J106 |
| SHBI | SHORE BANCSHARES INC | 40,812 | $695K | 0.0% | $17.03 | — | — | COM | 825107105 |
| WIT | WIPRO LTD | 109,461 | $694K | 0.0% | $6.34 | — | — | SPON ADR 1 | 97651M109 |
| URI | UNITED RENTALS INC | 2,100 | $692K | 0.0% | $329.52 | — | — | Call | 911363109 |
| — | UNITY BIOTECHNOLOGY INC | 115,147 | $691K | 0.0% | $6.00 | — | — | COM | 91381U101 |
| EFAX | SPDR INDEX SHS FDS | 8,617 | $691K | 0.0% | $80.19 | — | — | MSCI EAFE | 78470E106 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,655 | $691K | 0.0% | $21.83 | — | — | COM | 05370A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,915 | $691K | 0.0% | $116.82 | — | — | COM | 558868105 |
| ISCF | ISHARES TR | 19,718 | $689K | 0.0% | $34.94 | — | — | MSCI INTL | 46434V266 |
| VSEC | VSE CORP | 17,389 | $688K | 0.0% | $39.57 | — | — | COM | 918284100 |
| CDXS | CODEXIS INC | 30,093 | $688K | 0.0% | $22.86 | — | — | COM | 192005106 |
| CIA | CITIZENS INC | 118,449 | $686K | 0.0% | $5.79 | — | — | CL A | 174740100 |
| — | SEASPINE HLDGS CORP | 39,399 | $686K | 0.0% | $17.41 | — | — | COM | 81255T108 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $684K | 0.0% | $175.38 | — | — | Call | 693475105 |
| RCEL | AVITA MEDICAL INC | 34,482 | $683K | 0.0% | $19.81 | — | — | COM | 05380C102 |
| — | VERSO CORP | 46,620 | $680K | 0.0% | $14.59 | — | — | CL A | 92531L207 |
| — | DEERFIELD HEALTHCARE TECH AC | 55,997 | $679K | 0.0% | $12.13 | — | — | COM CL A | 244413100 |
| EIDO | ISHARES TR | 30,997 | $678K | 0.0% | $21.87 | — | — | MSCI INDON | 46429B309 |
| FPI | FARMLAND PARTNERS INC | 60,491 | $678K | 0.0% | $11.21 | — | — | COM | 31154R109 |
| — | MADISON COVERED CALL & EQUIT | 89,389 | $676K | 0.0% | $7.56 | — | — | COM | 557437100 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $676K | 0.0% | $44.18 | — | — | COM B SIRI | 531229508 |
| COUR | COURSERA INC | 15,000 | $675K | 0.0% | $45.00 | — | — | COM | 22266M104 |
| CATO | CATO CORP NEW | 55,957 | $672K | 0.0% | $12.01 | — | — | CL A | 149205106 |
| BELFB | BEL FUSE INC | 33,727 | $671K | 0.0% | $19.90 | — | — | CL B | 077347300 |
| — | ORCHID IS CAP INC | 111,360 | $670K | 0.0% | $6.02 | — | — | COM | 68571X103 |
| CRMD | CORMEDIX INC | 67,069 | $670K | 0.0% | $9.99 | — | — | COM | 21900C308 |
| TALO | TALOS ENERGY INC | 55,567 | $669K | 0.0% | $12.04 | — | — | COM | 87484T108 |
| — | EATON VANCE FLTG RATE INCOM | 41,104 | $669K | 0.0% | $16.28 | — | — | COM SHS BE | 278284104 |
| OPY | OPPENHEIMER HLDGS INC | 16,682 | $668K | 0.0% | $40.04 | — | — | CL A NON V | 683797104 |
| APPN | APPIAN CORP | 5,000 | $665K | 0.0% | $133.00 | — | — | Call | 03782L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,022 | $664K | 0.0% | $27.64 | — | — | COM | 297602104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,251 | $664K | 0.0% | $156.20 | — | — | COM NEW | 25264R207 |
| OFLX | OMEGA FLEX INC | 4,203 | $663K | 0.0% | $157.74 | — | — | COM | 682095104 |
| FRPH | FRP HLDGS INC | 13,456 | $663K | 0.0% | $49.27 | — | — | COM | 30292L107 |
| RFL | RAFAEL HLDGS INC | 16,565 | $662K | 0.0% | $39.96 | — | — | COM CL B | 75062E106 |
| QLV | FLEXSHARES TR | 14,118 | $660K | 0.0% | $46.75 | — | — | US QT LW V | 33939L654 |
| MVIS | MICROVISION INC DEL | 35,565 | $660K | 0.0% | $18.56 | — | — | COM NEW | 594960304 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,779 | $659K | 0.0% | $17.44 | — | — | COM | 76881Y109 |
| RUSHB | RUSH ENTERPRISES INC | 14,582 | $658K | 0.0% | $45.12 | — | — | CL B | 781846308 |
| WINA | WINMARK CORP | 3,532 | $658K | 0.0% | $186.30 | — | — | COM | 974250102 |
| FMAT | FIDELITY COVINGTON TRUST | 14,814 | $656K | 0.0% | $44.28 | — | — | MSCI MATLS | 316092881 |
| CEMB | ISHARES INC | 12,586 | $654K | 0.0% | $51.96 | — | — | JP MRG EM | 464286251 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,112 | $654K | 0.0% | $27.12 | — | — | COM | 42726M106 |
| NNDM | NANO DIMENSION LTD | 75,963 | $653K | 0.0% | $8.60 | — | — | SPONSORD A | 63008G203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 362,476 | $653K | 0.0% | $1.80 | — | — | COM | 18453H106 |
| VERI | VERITONE INC | 27,215 | $652K | 0.0% | $23.96 | — | — | COM | 92347M100 |
| URGN | UROGEN PHARMA LTD | 33,322 | $650K | 0.0% | $19.51 | — | — | COM | M96088105 |
| — | FIREEYE INC | 654,000 | $648K | 0.0% | $0.99 | — | — | NOTE 1.62 | 31816QAD3 |
| VSMV | VICTORY PORTFOLIOS II | 17,988 | $648K | 0.0% | $36.02 | — | — | VICTORYSHS | 92647N691 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 48,513 | $647K | 0.0% | $13.34 | — | — | SH BEN INT | 09258E109 |
| DSGN | DESIGN THERAPEUTICS INC | 21,621 | $646K | 0.0% | $29.88 | — | — | COM | 25056L103 |
| ASPN | ASPEN AEROGELS INC | 31,526 | $642K | 0.0% | $20.36 | — | — | COM | 04523Y105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,294 | $642K | 0.0% | $30.15 | — | — | SHS | 33848W106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,069 | $641K | 0.0% | $157.53 | — | — | S&P SML600 | 46137V175 |
| APT | ALPHA PRO TECH LTD | 65,520 | $639K | 0.0% | $9.75 | — | — | COM | 020772109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,660 | $638K | 0.0% | $23.93 | — | — | COM | 12326C105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,666 | $637K | 0.0% | $25.83 | — | — | BULSHS 202 | 46138J486 |
| — | KINS TECHNOLOGY GROUP INC | 64,848 | $636K | 0.0% | $9.81 | — | — | COM CL A | 49714K109 |
| CHCI | COMSTOCK HLDG COS INC | 109,864 | $635K | 0.0% | $5.78 | — | — | CL A NEW | 205684202 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,235 | $634K | 0.0% | $283.67 | — | — | COM | 433323102 |
| CVS | CVS HEALTH CORP | 8,400 | $632K | 0.0% | $75.24 | — | — | Put | 126650100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 41,582 | $632K | 0.0% | $15.20 | — | — | COM | 67090X107 |
| ELD | WISDOMTREE TR | 19,689 | $630K | 0.0% | $32.00 | — | — | EM LCL DEB | 97717X867 |
| — | CHEMOCENTRYX INC | 12,300 | $630K | 0.0% | $51.22 | — | — | Call | 16383L106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,719 | $629K | 0.0% | $25.45 | — | — | BULSHS 202 | 46138J494 |
| CDE | COEUR MNG INC | 69,700 | $629K | 0.0% | $9.02 | — | — | Put | 192108504 |
| — | INVACARE CORP | 78,213 | $628K | 0.0% | $8.03 | — | — | COM | 461203101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 47,513 | $627K | 0.0% | $13.20 | — | — | COM | 24610V103 |
| WYNN | WYNN RESORTS LTD | 5,000 | $627K | 0.0% | $125.40 | — | — | Call | 983134107 |
| CNH | CNH INDL N V | 40,000 | $626K | 0.0% | $15.65 | — | — | Call | N20944109 |
| — | REPARE THERAPEUTICS INC | 20,295 | $622K | 0.0% | $30.65 | — | — | COM | 760273102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 33,126 | $622K | 0.0% | $18.78 | — | — | MLTFACTOR | 47804J701 |
| EWM | ISHARES INC | 22,956 | $622K | 0.0% | $27.10 | — | — | MSCI MLY E | 46434G814 |
| RYZ | RYERSON HLDG CORP | 36,435 | $621K | 0.0% | $17.04 | — | — | COM | 783754104 |
| TLS | TELOS CORP MD | 16,363 | $621K | 0.0% | $37.95 | — | — | COM | 87969B101 |
| — | PRINCIPAL REAL ESTATE INCOME | 45,920 | $620K | 0.0% | $13.50 | — | — | SHS BEN IN | 74255X104 |
| — | HEMISPHERE MEDIA GROUP INC | 52,968 | $618K | 0.0% | $11.67 | — | — | CL A | 42365Q103 |
| MBIN | MERCHANTS BANCORP IND | 14,706 | $617K | 0.0% | $41.96 | — | — | COM | 58844R108 |
| ALRS | ALERUS FINL CORP | 20,717 | $617K | 0.0% | $29.78 | — | — | COM | 01446U103 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,804 | $617K | 0.0% | $31.16 | — | — | COM | 353525108 |
| UVE | UNIVERSAL INS HLDGS INC | 43,016 | $617K | 0.0% | $14.34 | — | — | COM | 91359V107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38,479 | $616K | 0.0% | $16.01 | — | — | COM NEW | 48253L205 |
| SOHU | SOHU COM LTD | 39,143 | $616K | 0.0% | $15.74 | — | — | SPONSORED | 83410S108 |
| — | BLACKROCK NEW YORK MUN INCOM | 42,749 | $615K | 0.0% | $14.39 | — | — | COM | 09249U105 |
| — | ETF MANAGERS TR | 11,162 | $613K | 0.0% | $54.92 | — | — | PRIME CYBR | 26924G201 |
| — | CONSOL ENERGY INC DISC COML | 62,837 | $611K | 0.0% | $9.72 | — | — | COM | 20854L108 |
| WSBF | WATERSTONE FINL INC MD | 29,900 | $611K | 0.0% | $20.43 | — | — | COM | 94188P101 |
| — | BOLT BIOTHERAPEUTICS INC | 18,476 | $608K | 0.0% | $32.91 | — | — | COM | 097702104 |
| TER | TERADYNE INC | 5,000 | $608K | 0.0% | $121.60 | — | — | Call | 880770102 |
| — | NUVEEN REAL ESTATE INCOME FD | 63,233 | $607K | 0.0% | $9.60 | — | — | COM | 67071B108 |
| TCX | TUCOWS INC | 7,831 | $607K | 0.0% | $77.51 | — | — | COM NEW | 898697206 |
| — | SMITH MICRO SOFTWARE INC | 110,100 | $607K | 0.0% | $5.51 | — | — | COM NEW | 832154207 |
| — | BOWX ACQUISITION CORP | 51,856 | $606K | 0.0% | $11.69 | — | — | CL A | 103085106 |
| NRIM | NORTHRIM BANCORP INC | 14,253 | $605K | 0.0% | $42.45 | — | — | COM | 666762109 |
| — | MFS INVT GRADE MUN TR | 61,520 | $604K | 0.0% | $9.82 | — | — | SH BEN INT | 59318B108 |
| CWCO | CONSOLIDATED WATER CO INC | 44,861 | $603K | 0.0% | $13.44 | — | — | ORD | G23773107 |
| RIOT | RIOT BLOCKCHAIN INC | 11,270 | $601K | 0.0% | $53.33 | — | — | COM | 767292105 |
| FSTR | FOSTER L B CO | 33,569 | $601K | 0.0% | $17.90 | — | — | COM | 350060109 |
| ATEN | A10 NETWORKS INC | 62,303 | $599K | 0.0% | $9.61 | — | — | COM | 002121101 |
| KEN | KENON HLDGS LTD | 19,596 | $598K | 0.0% | $30.52 | — | — | SHS | Y46717107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,564 | $596K | 0.0% | $15.45 | — | — | SHS | 67075G103 |
| FREL | FIDELITY COVINGTON TRUST | 21,648 | $595K | 0.0% | $27.49 | — | — | MSCI RL ES | 316092857 |
| PRNT | ARK ETF TR | 15,302 | $594K | 0.0% | $38.82 | — | — | 3D PRINTIN | 00214Q500 |
| — | VILLAGE BK & TR FINL CORP | 14,855 | $594K | 0.0% | $39.99 | — | — | COM NEW | 92705T200 |
| CSIQ | CANADIAN SOLAR INC | 11,970 | $594K | 0.0% | $49.62 | — | — | COM | 136635109 |
| — | SALISBURY BANCORP INC | 13,379 | $594K | 0.0% | $44.40 | — | — | COM | 795226109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 71,306 | $594K | 0.0% | $8.33 | — | — | COM | 003013109 |
| — | WISDOMTREE TR | 17,040 | $594K | 0.0% | $34.86 | — | — | GERMANY HE | 97717W448 |
| — | SWISS HELVETIA FD INC | 67,432 | $593K | 0.0% | $8.79 | — | — | COM | 870875101 |
| — | STONE HBR EMERGING MKTS INCO | 70,222 | $591K | 0.0% | $8.42 | — | — | COM | 86164T107 |
| — | EVANS BANCORP INC | 17,409 | $590K | 0.0% | $33.89 | — | — | COM NEW | 29911Q208 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 186,046 | $590K | 0.0% | $3.17 | — | — | COM | 41150T108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,131 | $589K | 0.0% | $96.07 | — | — | SWISS FRAN | 46138R108 |
| — | CURIS INC | 52,128 | $589K | 0.0% | $11.30 | — | — | COM NEW | 231269200 |
| IESC | IES HLDGS INC | 11,629 | $586K | 0.0% | $50.39 | — | — | COM | 44951W106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 60,462 | $586K | 0.0% | $9.69 | — | — | CL A SHS | G3934J106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 59,224 | $585K | 0.0% | $9.88 | — | — | COM | 31647Q205 |
| — | EVOFEM BIOSCIENCES INC | 333,304 | $583K | 0.0% | $1.75 | — | — | COM | 30048L104 |
| RVMD | REVOLUTION MEDICINES INC | 12,701 | $582K | 0.0% | $45.82 | — | — | COM | 76155X100 |
| — | LUMENTUM HLDGS INC | 500,000 | $582K | 0.0% | $1.16 | — | — | NOTE 0.50 | 55024UAD1 |
| HL | HECLA MNG CO | 102,000 | $580K | 0.0% | $5.69 | — | — | Put | 422704106 |
| HRTG | HERITAGE INS HLDGS INC | 52,312 | $579K | 0.0% | $11.07 | — | — | COM | 42727J102 |
| — | DELAWARE ENHANCED GBL DIV & | 58,888 | $578K | 0.0% | $9.82 | — | — | COM | 246060107 |
| TGB | TASEKO MINES LTD | 336,147 | $578K | 0.0% | $1.72 | — | — | COM | 876511106 |
| MEOH | METHANEX CORP | 15,699 | $577K | 0.0% | $36.75 | — | — | COM | 59151K108 |
| CLAR | CLARUS CORP NEW | 33,766 | $576K | 0.0% | $17.06 | — | — | COM | 18270P109 |
| — | CHANGE HEALTHCARE INC | 7,678 | $574K | 0.0% | $74.76 | — | — | UNIT 99/99 | 15912K209 |
| USDP | USD PARTNERS LP | 98,184 | $574K | 0.0% | $5.85 | — | — | COM UT REP | 903318103 |
| TPB | TURNING PT BRANDS INC | 11,019 | $574K | 0.0% | $52.09 | — | — | COM | 90041L105 |
| — | RADIUS HEALTH INC | 27,353 | $571K | 0.0% | $20.88 | — | — | COM NEW | 750469207 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,826 | $570K | 0.0% | $52.65 | — | — | SPON ADR H | 16941R108 |
| NUHY | NUSHARES ETF TR | 22,942 | $567K | 0.0% | $24.71 | — | — | ESG HI TLD | 67092P854 |
| IPI | INTREPID POTASH INC | 17,419 | $567K | 0.0% | $32.55 | — | — | COM | 46121Y201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,325 | $567K | 0.0% | $26.59 | — | — | COM | 57637H103 |
| XBZMX | BLACKROCK MD MUN BD TR | 37,990 | $566K | 0.0% | $14.90 | — | — | COM | 09249L105 |
| — | TRANSLATE BIO INC | 34,319 | $565K | 0.0% | $16.46 | — | — | COM | 89374L104 |
| — | SOLITON INC | 32,116 | $565K | 0.0% | $17.59 | — | — | COM | 834251100 |
| LYG | LLOYDS BANKING GROUP PLC | 243,503 | $564K | 0.0% | $2.32 | — | — | SPONSORED | 539439109 |
| IQSU | INDEXIQ ETF TR | 16,688 | $564K | 0.0% | $33.80 | — | — | IQ CANDRM | 45409B461 |
| FDBC | FIDELITY D & D BANCORP INC | 9,129 | $562K | 0.0% | $61.56 | — | — | COM | 31609R100 |
| PSEC | PROSPECT CAP CORP | 73,176 | $562K | 0.0% | $7.68 | — | — | COM | 74348T102 |
| — | RETAIL VALUE INC | 29,931 | $560K | 0.0% | $18.71 | — | — | COM | 76133Q102 |
| — | TURMERIC ACQUISITION CORP | 57,170 | $559K | 0.0% | $9.78 | — | — | CL A | G9127T108 |
| TLYS | TILLYS INC | 49,428 | $559K | 0.0% | $11.31 | — | — | CL A | 886885102 |
| CSTE | CAESARSTONE LTD | 40,634 | $558K | 0.0% | $13.73 | — | — | ORD SHS | M20598104 |
| SCHK | SCHWAB STRATEGIC TR | 14,115 | $557K | 0.0% | $39.46 | — | — | 1000 INDEX | 808524722 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $556K | 0.0% | $91.15 | — | — | Put | 61174X109 |
| MCI | BARINGS CORPORATE INVS | 39,926 | $556K | 0.0% | $13.93 | — | — | COM | 06759X107 |
| AVTR | AVANTOR INC | 19,200 | $555K | 0.0% | $28.91 | — | — | Call | 05352A100 |
| — | HYDROFARM HLDGS GROUP INC | 9,193 | $554K | 0.0% | $60.26 | — | — | COM | 44888K209 |
| KEP | KOREA ELECTRIC PWR | 53,956 | $554K | 0.0% | $10.27 | — | — | SPONSORED | 500631106 |
| ETN | EATON CORP PLC | 4,000 | $553K | 0.0% | $138.25 | — | — | Call | G29183103 |
| — | MORGAN STANLEY EMER MKTS DEB | 61,359 | $550K | 0.0% | $8.96 | — | — | COM | 61744H105 |
| SMBK | SMARTFINANCIAL INC | 25,420 | $549K | 0.0% | $21.60 | — | — | COM NEW | 83190L208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,057 | $549K | 0.0% | $18.89 | — | — | COM | 535219109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 81,691 | $548K | 0.0% | $6.71 | — | — | COM NEW | 03842K200 |
| — | FLUENT INC | 133,220 | $547K | 0.0% | $4.11 | — | — | COM | 34380C102 |
| CRD/A | CRAWFORD & CO | 51,168 | $546K | 0.0% | $10.67 | — | — | CL A | 224633206 |
| — | TERRITORIAL BANCORP INC | 20,659 | $546K | 0.0% | $26.43 | — | — | COM | 88145X108 |
| — | PARAMOUNT GROUP INC | 53,879 | $546K | 0.0% | $10.13 | — | — | COM | 69924R108 |
| — | SUTRO BIOPHARMA INC | 23,936 | $545K | 0.0% | $22.77 | — | — | COM | 869367102 |
| ATOM | ATOMERA INC | 22,225 | $545K | 0.0% | $24.52 | — | — | COM | 04965B100 |
| — | DWS STRATEGIC MUN INCOME TR | 46,034 | $545K | 0.0% | $11.84 | — | — | COM | 23342Q101 |
| — | CONX CORP | 53,135 | $545K | 0.0% | $10.26 | — | — | UNIT 10/30 | 212873202 |
| VRA | VERA BRADLEY INC | 53,909 | $544K | 0.0% | $10.09 | — | — | COM | 92335C106 |
| — | GREENHILL & CO INC | 32,956 | $543K | 0.0% | $16.48 | — | — | COM | 395259104 |
| SHYL | DBX ETF TR | 11,355 | $543K | 0.0% | $47.82 | — | — | XTRACKERS | 233051283 |
| — | PENNS WOODS BANCORP INC | 22,567 | $543K | 0.0% | $24.06 | — | — | COM | 708430103 |
| CUE | CUE BIOPHARMA INC | 44,437 | $542K | 0.0% | $12.20 | — | — | COM | 22978P106 |
| — | BP MIDSTREAM PARTNERS LP | 42,746 | $541K | 0.0% | $12.66 | — | — | UNIT LTD P | 0556EL109 |
| — | MERSANA THERAPEUTICS INC | 33,391 | $540K | 0.0% | $16.17 | — | — | COM | 59045L106 |
| — | SUMMIT FINL GROUP INC | 20,332 | $540K | 0.0% | $26.56 | — | — | COM | 86606G101 |
| — | CONMED CORP | 344,000 | $538K | 0.0% | $1.56 | — | — | NOTE 2.62 | 207410AF8 |
| — | AJAX I | 52,350 | $537K | 0.0% | $10.26 | — | — | COM | G0190X100 |
| — | HERBALIFE LTD | 515,000 | $537K | 0.0% | $1.04 | — | — | NOTE 2.62 | 42703MAD5 |
| — | QELL ACQUISITION CORP | 52,792 | $537K | 0.0% | $10.17 | — | — | CL A | G7307X105 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $536K | 0.0% | $10.72 | — | — | UNIT 01/22 | 53073L203 |
| CIGI | COLLIERS INTL GROUP INC | 5,449 | $535K | 0.0% | $98.18 | — | — | SUB VTG SH | 194693107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,485 | $535K | 0.0% | $6.73 | — | — | COM STK CL | 03168L105 |
| CCNE | CNB FINL CORP PA | 21,706 | $534K | 0.0% | $24.60 | — | — | COM | 126128107 |
| NESR | NATIONAL ENERGY SERVICES REU | 43,088 | $533K | 0.0% | $12.37 | — | — | SHS | G6375R107 |
| — | VIRNETX HLDG CORP | 95,533 | $532K | 0.0% | $5.57 | — | — | COM | 92823T108 |
| — | TPG PACE BEN FIN CORP | 27,175 | $532K | 0.0% | $19.58 | — | — | CL A COM | G8990D125 |
| SIGA | SIGA TECHNOLOGIES INC | 81,665 | $532K | 0.0% | $6.51 | — | — | COM | 826917106 |
| — | COHEN & STEERS MLP INCOME & | 166,038 | $532K | 0.0% | $3.20 | — | — | COM SHS | 19249B106 |
| LE | LANDS END INC NEW | 21,376 | $531K | 0.0% | $24.84 | — | — | COM | 51509F105 |
| — | EXECUTIVE NETWORK PARTNERING | 54,602 | $531K | 0.0% | $9.72 | — | — | CL A | 30158L100 |
| — | ECHO GLOBAL LOGISTICS INC | 16,853 | $530K | 0.0% | $31.45 | — | — | COM | 27875T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,858 | $530K | 0.0% | $12.08 | — | — | COM | 89147X104 |
| HBCP | HOME BANCORP INC | 14,691 | $529K | 0.0% | $36.01 | — | — | COM | 43689E107 |
| PRTS | CARPARTS COM INC | 37,054 | $529K | 0.0% | $14.28 | — | — | COM | 14427M107 |
| — | WIMI HOLOGRAM CLOUD INC | 80,126 | $529K | 0.0% | $6.60 | — | — | SPON ADS C | 97264L100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 35,875 | $529K | 0.0% | $14.75 | — | — | COM | 09254K109 |
| STTK | SHATTUCK LABS INC | 18,042 | $527K | 0.0% | $29.21 | — | — | COM | 82024L103 |
| — | NATURAL ORDER ACQUISITION CO | 50,000 | $526K | 0.0% | $10.52 | — | — | UNIT 99/99 | 63889L206 |
| BLBD | BLUE BIRD CORP | 21,029 | $526K | 0.0% | $25.01 | — | — | COM | 095306106 |
| FPRO | FIDELITY COVINGTON TRUST | 25,000 | $525K | 0.0% | $21.00 | — | — | FIDELITY R | 316092311 |
| — | IVERIC BIO INC | 84,926 | $525K | 0.0% | $6.18 | — | — | COM | 46583P102 |
| — | NEXTCURE INC | 52,073 | $522K | 0.0% | $10.02 | — | — | COM | 65343E108 |
| — | FIESTA RESTAURANT GROUP INC | 41,415 | $521K | 0.0% | $12.58 | — | — | COM | 31660B101 |
| — | CF FIN ACQUISITION CORP III | 52,059 | $521K | 0.0% | $10.01 | — | — | CL A | 12529D108 |
| — | GENERATION BIO CO | 18,305 | $521K | 0.0% | $28.46 | — | — | COM | 37148K100 |
| — | LEVEL ONE BANCORP INC | 20,214 | $521K | 0.0% | $25.77 | — | — | COM | 52730D208 |
| LQD | ISHARES TR | 4,000 | $520K | 0.0% | $130.00 | — | — | Put | 464287242 |
| — | BOULDER GROWTH & INCOME FD I | 41,263 | $519K | 0.0% | $12.58 | — | — | COM | 101507101 |
| NANR | SPDR INDEX SHS FDS | 13,488 | $518K | 0.0% | $38.40 | — | — | S&P NORTH | 78463X152 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,737 | $518K | 0.0% | $24.98 | — | — | COM | 67075A106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,001 | $517K | 0.0% | $14.36 | — | — | SH BEN INT | 09248E102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,463 | $517K | 0.0% | $15.00 | — | — | COM | 46005L101 |
| ALX | ALEXANDERS INC | 1,859 | $516K | 0.0% | $277.57 | — | — | COM | 014752109 |
| MCBS | METROCITY BANKSHARES INC | 33,517 | $516K | 0.0% | $15.40 | — | — | COM | 59165J105 |
| — | SPLUNK INC | 3,800 | $515K | 0.0% | $135.53 | — | — | Call | 848637104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 35,774 | $515K | 0.0% | $14.40 | — | — | CL A | 828359109 |
| — | CYMABAY THERAPEUTICS INC | 113,201 | $514K | 0.0% | $4.54 | — | — | COM | 23257D103 |
| — | FINSERV ACQUISITION CORP II | 51,600 | $514K | 0.0% | $9.96 | — | — | UNIT 02/17 | 31809Y202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,783 | $514K | 0.0% | $34.77 | — | — | COM | 630402105 |
| ASAN | ASANA INC | 17,994 | $514K | 0.0% | $28.57 | — | — | CL A | 04342Y104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,413 | $513K | 0.0% | $13.02 | — | — | COMMON STO | 02128L106 |
| — | APPLIED GENETIC TECHNOLOGIES | 101,134 | $513K | 0.0% | $5.07 | — | — | COM | 03820J100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,953 | $512K | 0.0% | $25.66 | — | — | BULSHS 202 | 46138J478 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,950 | $512K | 0.0% | $22.31 | — | — | COM | 687380105 |
| — | PASSAGE BIO INC | 29,280 | $512K | 0.0% | $17.49 | — | — | COM | 702712100 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $511K | 0.0% | $1.02 | — | — | NOTE 1.87 | 472145AB7 |
| IJR | ISHARES TR | 4,700 | $510K | 0.0% | $108.51 | — | — | Call | 464287804 |
| — | RENESOLA LTD | 41,249 | $509K | 0.0% | $12.34 | — | — | SPONSORED | 75971T301 |
| CDZI | CADIZ INC | 53,003 | $508K | 0.0% | $9.58 | — | — | COM NEW | 127537207 |
| — | MFS MUN INCOME TR | 74,470 | $508K | 0.0% | $6.82 | — | — | SH BEN INT | 552738106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 37,279 | $508K | 0.0% | $13.63 | — | — | COM | 465893105 |
| ASTH | APOLLO MED HLDGS INC | 18,749 | $507K | 0.0% | $27.04 | — | — | COM NEW | 03763A207 |
| AFIB | ACUTUS MED INC | 37,868 | $507K | 0.0% | $13.39 | — | — | COM | 005111109 |
| MAX | MEDIAALPHA INC | 14,291 | $506K | 0.0% | $35.41 | — | — | CL A | 58450V104 |
| — | AMERICA FIRST MULTIFAMILY IN | 91,578 | $506K | 0.0% | $5.53 | — | — | BEN UNIT C | 02364V107 |
| FSK | FS KKR CAP CORP | 25,430 | $504K | 0.0% | $19.82 | — | — | COM | 302635206 |
| HURC | HURCO COMPANIES INC | 14,286 | $504K | 0.0% | $35.28 | — | — | COM | 447324104 |
| BSET | BASSETT FURNITURE INDS INC | 20,797 | $504K | 0.0% | $24.23 | — | — | COM | 070203104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,226 | $504K | 0.0% | $41.22 | — | — | COM | 03969T109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 43,279 | $504K | 0.0% | $11.65 | — | — | COM | 27828A100 |
| GDEN | GOLDEN ENTMT INC | 19,887 | $503K | 0.0% | $25.29 | — | — | COM | 381013101 |
| — | CF ACQUISITION CORP IV | 50,000 | $502K | 0.0% | $10.04 | — | — | UNIT 12/31 | 12520T201 |
| DGICA | DONEGAL GROUP INC | 33,776 | $502K | 0.0% | $14.86 | — | — | CL A | 257701201 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99 | 88408P206 |
| SMIN | ISHARES TR | 10,212 | $500K | 0.0% | $48.96 | — | — | MSCI INDIA | 46429B614 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 08/13 | 53625R203 |
| — | VOYA GLBL ADV & PREM OPP FD | 52,180 | $500K | 0.0% | $9.58 | — | — | COM | 92912R104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99 | G1992N118 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499K | 0.0% | $9.98 | — | — | UNIT 99/99 | G3663X102 |
| STOK | STOKE THERAPEUTICS INC | 12,811 | $497K | 0.0% | $38.79 | — | — | COM | 86150R107 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | — | UNIT 99/99 | 00439D201 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | — | UNIT 02/02 | 11134Y200 |
| ANIP | ANI PHARMACEUTICALS INC | 13,724 | $496K | 0.0% | $36.14 | — | — | COM | 00182C103 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | — | — | COM CL A | 29465E106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $494K | 0.0% | $9.88 | — | — | CL A | G1702T116 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $494K | 0.0% | $9.88 | — | — | UNIT 01/20 | 69242M203 |
| — | BLACKLINE INC | 312,000 | $494K | 0.0% | $1.58 | — | — | NOTE 0.12 | 09239BAB5 |
| BBY | BEST BUY INC | 4,300 | $494K | 0.0% | $114.88 | — | — | Put | 086516101 |
| — | ISHARES TR | 6,375 | $493K | 0.0% | $77.33 | — | — | MSCI GERMN | 46429B465 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $493K | 0.0% | $9.86 | — | — | SHS CL A | G3166T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,196 | $493K | 0.0% | $25.68 | — | — | COM | 483497103 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $493K | 0.0% | $9.86 | — | — | SHS CL A | G71716107 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.84 | — | — | COM CL A | G23726105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $492K | 0.0% | $78.10 | — | — | Call | 192446102 |
| — | EAST RES ACQUISITION CO | 48,834 | $492K | 0.0% | $10.07 | — | — | UNIT 07/01 | 274681204 |
| HYLN | HYLIION HOLDINGS CORP | 46,058 | $491K | 0.0% | $10.66 | — | — | COMMON STO | 449109107 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,228 | $491K | 0.0% | $13.19 | — | — | COM | 680277100 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $490K | 0.0% | $9.80 | — | — | SHS CL A | G36427105 |
| — | PENN VA CORP | 36,563 | $490K | 0.0% | $13.40 | — | — | COM | 70788V102 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | COM CL A | 756229100 |
| — | TPG PACE TECH OPPORTUNITIES | 49,393 | $489K | 0.0% | $9.90 | — | — | CL A COM | G8990Y103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 20,310 | $489K | 0.0% | $24.08 | — | — | CL A | 16842Q100 |
| — | ARCIMOTO INC | 37,001 | $489K | 0.0% | $13.22 | — | — | COM | 039587100 |
| — | CEDAR REALTY TRUST INC | 32,752 | $488K | 0.0% | $14.90 | — | — | COM NEW | 150602605 |
| YAC | YUCAIPA ACQUISITION CORP | 49,185 | $485K | 0.0% | $9.86 | — | — | COM | G9879L105 |
| — | SIENTRA INC | 66,416 | $484K | 0.0% | $7.29 | — | — | COM | 82621J105 |
| — | GUGGENHEIM CR ALLOCATION FD | 23,026 | $484K | 0.0% | $21.02 | — | — | COM | 40168G108 |
| PHI | PLDT INC | 18,480 | $483K | 0.0% | $26.14 | — | — | SPONSORED | 69344D408 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,554 | $481K | 0.0% | $35.49 | — | — | COM | 634865109 |
| HTB | HOMETRUST BANCSHARES INC | 19,714 | $480K | 0.0% | $24.35 | — | — | COM | 437872104 |
| — | HOWARD BANCORP INC | 29,218 | $480K | 0.0% | $16.43 | — | — | COM | 442496105 |
| — | EXONE CO | 15,298 | $480K | 0.0% | $31.38 | — | — | COM | 302104104 |
| — | PROVENTION BIO INC | 45,721 | $479K | 0.0% | $10.48 | — | — | COM | 74374N102 |
| DAKT | DAKTRONICS INC | 76,274 | $479K | 0.0% | $6.28 | — | — | COM | 234264109 |
| NL | NL INDS INC | 64,267 | $479K | 0.0% | $7.45 | — | — | COM NEW | 629156407 |
| WNEB | WESTERN NEW ENG BANCORP INC | 56,852 | $479K | 0.0% | $8.43 | — | — | COM | 958892101 |
| GERN | GERON CORP | 302,953 | $478K | 0.0% | $1.58 | — | — | COM | 374163103 |
| KTCC | KEY TRONIC CORP | 62,024 | $478K | 0.0% | $7.71 | — | — | COM | 493144109 |
| WTTR | SELECT ENERGY SVCS INC | 95,904 | $477K | 0.0% | $4.97 | — | — | CL A COM | 81617J301 |
| — | COUPA SOFTWARE INC | 84,000 | $477K | 0.0% | $5.68 | — | — | NOTE 0.37 | 22266LAB2 |
| SJT | SAN JUAN BASIN RTY TR | 119,888 | $475K | 0.0% | $3.96 | — | — | UNIT BEN I | 798241105 |
| — | GLOBAL PARTNER ACQISTN CORP | 48,848 | $475K | 0.0% | $9.72 | — | — | CL A SHS | G3934P102 |
| PGEN | PRECIGEN INC | 68,850 | $474K | 0.0% | $6.88 | — | — | COM | 74017N105 |
| — | SHIFT TECHNOLOGIES INC | 57,011 | $474K | 0.0% | $8.31 | — | — | CL A | 82452T107 |
| JETS | ETF SER SOLUTIONS | 17,595 | $473K | 0.0% | $26.88 | — | — | US GLB JET | 26922A842 |
| SGDJ | SPROTT ETF TRUST | 11,511 | $473K | 0.0% | $41.09 | — | — | JR GOLD MI | 85210B201 |
| — | CORNER GROWTH ACQUISITION CO | 48,332 | $473K | 0.0% | $9.79 | — | — | CL A SHS | G2425N105 |
| LAB | FLUIDIGM CORP DEL | 104,232 | $472K | 0.0% | $4.53 | — | — | COM | 34385P108 |
| — | HARVEST CAP CR CORP | 54,556 | $472K | 0.0% | $8.65 | — | — | COM | 41753F109 |
| — | PCM FD INC | 41,189 | $472K | 0.0% | $11.46 | — | — | COM | 69323T101 |
| — | A H BELO CORP | 225,866 | $472K | 0.0% | $2.09 | — | — | COM CL A | 001282102 |
| — | HANCOCK JOHN PFD INCOME FD | 22,735 | $470K | 0.0% | $20.67 | — | — | SH BEN INT | 41013W108 |
| — | TALIS BIOMEDICAL CORP | 36,557 | $470K | 0.0% | $12.86 | — | — | COM | 87424L108 |
| — | DATTO HLDG CORP | 20,478 | $469K | 0.0% | $22.90 | — | — | COM | 23821D100 |
| — | BENEFITFOCUS INC | 33,834 | $468K | 0.0% | $13.83 | — | — | COM | 08180D106 |
| — | DEL TACO RESTAURANTS INC NEW | 48,766 | $467K | 0.0% | $9.58 | — | — | COM | 245496104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 59,159 | $467K | 0.0% | $7.89 | — | — | COM | 67077P101 |
| MPB | MID PENN BANCORP INC | 17,347 | $465K | 0.0% | $26.81 | — | — | COM | 59540G107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,425 | $464K | 0.0% | $32.17 | — | — | FTSE CHINA | 35473P819 |
| — | FIRST CHOICE BANCORP | 19,079 | $464K | 0.0% | $24.32 | — | — | COM | 31948P104 |
| PKOH | PARK-OHIO HLDGS CORP | 14,702 | $463K | 0.0% | $31.49 | — | — | COM | 700666100 |
| BCAB | BIOATLA INC | 9,081 | $462K | 0.0% | $50.88 | — | — | COM | 09077B104 |
| RM | REGIONAL MGMT CORP | 13,302 | $461K | 0.0% | $34.66 | — | — | COM | 75902K106 |
| — | RMR MORTGAGE TR | 38,354 | $460K | 0.0% | $11.99 | — | — | COM | 76970B101 |
| — | RUBIUS THERAPEUTICS INC | 17,358 | $460K | 0.0% | $26.50 | — | — | COM | 78116T103 |
| OPBK | OP BANCORP | 43,684 | $459K | 0.0% | $10.51 | — | — | COM | 67109R109 |
| — | FORTRESS VALUE ACQUISITION I | 46,000 | $459K | 0.0% | $9.98 | — | — | COM CL A | 349642108 |
| — | SOLID BIOSCIENCES INC | 82,723 | $458K | 0.0% | $5.54 | — | — | COM | 83422E105 |
| — | LIMELIGHT NETWORKS INC | 128,338 | $458K | 0.0% | $3.57 | — | — | COM | 53261M104 |
| TSQ | TOWNSQUARE MEDIA INC | 42,604 | $457K | 0.0% | $10.73 | — | — | CL A | 892231101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,154 | $457K | 0.0% | $26.64 | — | — | FNDMNTL IG | 46138E693 |
| REPL | REPLIMUNE GROUP INC | 14,983 | $457K | 0.0% | $30.50 | — | — | COM | 76029N106 |
| EOLS | EVOLUS INC | 35,073 | $456K | 0.0% | $13.00 | — | — | COM | 30052C107 |
| KVHI | KVH INDS INC | 35,839 | $455K | 0.0% | $12.70 | — | — | COM | 482738101 |
| — | PROSHARES TR | 5,107 | $455K | 0.0% | $89.09 | — | — | S&P 500 BD | 74347B318 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,955 | $455K | 0.0% | $17.53 | — | — | COM | 63888U108 |
| JPXN | ISHARES TR | 6,172 | $454K | 0.0% | $73.56 | — | — | JPX NIKKEI | 464287382 |
| — | CO-DIAGNOSTICS INC | 47,430 | $453K | 0.0% | $9.55 | — | — | COM | 189763105 |
| GQRE | FLEXSHARES TR | 7,462 | $453K | 0.0% | $60.71 | — | — | GLB QLT R/ | 33939L787 |
| — | SPIRIT AIRLS INC | 148,000 | $453K | 0.0% | $3.06 | — | — | NOTE 4.75 | 848577AA0 |
| — | COREPOINT LODGING INC | 50,030 | $452K | 0.0% | $9.03 | — | — | COM | 21872L104 |
| EML | EASTERN CO | 16,853 | $451K | 0.0% | $26.76 | — | — | COM | 276317104 |
| KRYS | KRYSTAL BIOTECH INC | 5,850 | $451K | 0.0% | $77.09 | — | — | COM | 501147102 |
| QARP | DBX ETF TR | 12,206 | $451K | 0.0% | $36.95 | — | — | XTRCKR RUS | 233051242 |
| — | MARINUS PHARMACEUTICALS INC | 29,094 | $450K | 0.0% | $15.47 | — | — | COM NEW | 56854Q200 |
| MCB | METROPOLITAN BK HLDG CORP | 8,956 | $450K | 0.0% | $50.25 | — | — | COM | 591774104 |
| — | IBIO INC | 291,730 | $449K | 0.0% | $1.54 | — | — | COM NEW | 451033203 |
| FFTY | INNOVATOR ETFS TR | 10,218 | $448K | 0.0% | $43.84 | — | — | IBD 50 ETF | 45782C102 |
| APYX | APYX MEDICAL CORPORATION | 46,374 | $448K | 0.0% | $9.66 | — | — | COM | 03837C106 |
| — | SKILLZ INC | 23,468 | $447K | 0.0% | $19.05 | — | — | COM | 83067L109 |
| — | NICHOLAS FINL INC BC | 42,297 | $447K | 0.0% | $10.57 | — | — | COM NEW | 65373J209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,760 | $447K | 0.0% | $25.17 | — | — | COM | 30779N105 |
| — | GATOS SILVER INC | 44,791 | $446K | 0.0% | $9.96 | — | — | COM | 368036109 |
| — | AVROBIO INC | 35,048 | $445K | 0.0% | $12.70 | — | — | COM | 05455M100 |
| — | BEASLEY BROADCAST GROUP INC | 157,194 | $445K | 0.0% | $2.83 | — | — | CL A | 074014101 |
| ACNB | ACNB CORP | 15,174 | $445K | 0.0% | $29.33 | — | — | COM | 000868109 |
| ROSC | LATTICE STRATEGIES TR | 11,767 | $444K | 0.0% | $37.73 | — | — | HARTFORD M | 518416508 |
| — | ALIGOS THERAPEUTICS INC | 19,512 | $444K | 0.0% | $22.76 | — | — | COM | 01626L105 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,091 | $443K | 0.0% | $25.92 | — | — | BETABLDRS | 46641Q381 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,000 | $443K | 0.0% | $23.32 | — | — | Call | 69608A108 |
| EEX | EMERALD HOLDING INC | 80,355 | $443K | 0.0% | $5.51 | — | — | COM | 29103W104 |
| OSCR | OSCAR HEALTH INC | 16,452 | $443K | 0.0% | $26.93 | — | — | CL A | 687793109 |
| VET | VERMILION ENERGY INC | 60,705 | $442K | 0.0% | $7.28 | — | — | COM | 923725105 |
| ENFR | ALPS ETF TR | 25,565 | $441K | 0.0% | $17.25 | — | — | ALERIAN EN | 00162Q676 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,685 | $441K | 0.0% | $16.53 | — | — | COM | 6706EW100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,315 | $441K | 0.0% | $133.03 | — | — | BRIT POUN | 46138M109 |
| ONEW | ONEWATER MARINE INC | 11,042 | $441K | 0.0% | $39.94 | — | — | CL A COM | 68280L101 |
| TRNS | TRANSCAT INC | 8,983 | $440K | 0.0% | $48.98 | — | — | COM | 893529107 |
| — | SEA LTD | 100,000 | $439K | 0.0% | $4.39 | — | — | NOTE 1.00 | 81141RAD2 |
| FDMO | FIDELITY COVINGTON TRUST | 9,774 | $439K | 0.0% | $44.92 | — | — | MOMENTUM F | 316092816 |
| DLTH | DULUTH HLDGS INC | 25,908 | $438K | 0.0% | $16.91 | — | — | COM CL B | 26443V101 |
| — | VERU INC | 40,546 | $437K | 0.0% | $10.78 | — | — | COM | 92536C103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,031 | $437K | 0.0% | $43.56 | — | — | EM SML CP | 33737J307 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,853 | $437K | 0.0% | $10.44 | — | — | SHS NEW | M51474118 |
| — | SEAGATE TECHNOLOGY PLC | 5,700 | $437K | 0.0% | $76.67 | — | — | Call | G7945M107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,774 | $436K | 0.0% | $115.53 | — | — | DYNMC MKT | 46137V712 |
| EGO | ELDORADO GOLD CORP NEW | 40,400 | $436K | 0.0% | $10.79 | — | — | Put | 284902509 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,022 | $435K | 0.0% | $9.88 | — | — | UNIT 02/15 | 88605T209 |
| NVEC | NVE CORP | 6,211 | $435K | 0.0% | $70.04 | — | — | COM NEW | 629445206 |
| SMBC | SOUTHERN MO BANCORP INC | 11,035 | $435K | 0.0% | $39.42 | — | — | COM | 843380106 |
| — | EXPRESS INC | 108,222 | $435K | 0.0% | $4.02 | — | — | COM | 30219E103 |
| VMD | VIEMED HEALTHCARE INC | 42,917 | $434K | 0.0% | $10.11 | — | — | COM | 92663R105 |
| — | INSEEGO CORP | 43,362 | $434K | 0.0% | $10.01 | — | — | COM | 45782B104 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,024 | $434K | 0.0% | $22.81 | — | — | COM | 29667J101 |
| LMNR | LIMONEIRA CO | 24,728 | $433K | 0.0% | $17.51 | — | — | COM | 532746104 |
| XOMA | XOMA CORP DEL | 10,605 | $433K | 0.0% | $40.83 | — | — | COM NEW | 98419J206 |
| DSSI | DIAMOND S SHIPPING INC | 43,085 | $432K | 0.0% | $10.03 | — | — | COM | Y20676105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 15,428 | $432K | 0.0% | $28.00 | — | — | COM | 92841M101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,261 | $432K | 0.0% | $82.11 | — | — | MULTIFACTO | 47804J602 |
| — | ZIX CORP | 57,086 | $431K | 0.0% | $7.55 | — | — | COM | 98974P100 |
| — | MARLIN BUSINESS SVCS CORP | 31,593 | $431K | 0.0% | $13.64 | — | — | COM | 571157106 |
| — | PAYA HOLDINGS INC | 39,237 | $430K | 0.0% | $10.96 | — | — | COM CL A | 70434P103 |
| CME | CME GROUP INC | 2,100 | $429K | 0.0% | $204.29 | — | — | Call | 12572Q105 |
| EBMT | EAGLE BANCORP MONT INC | 17,614 | $428K | 0.0% | $24.30 | — | — | COM | 26942G100 |
| — | PREMIER FINL BANCORP INC | 22,976 | $428K | 0.0% | $18.63 | — | — | COM | 74050M105 |
| PKBK | PARKE BANCORP INC | 21,363 | $427K | 0.0% | $19.99 | — | — | COM | 700885106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,646 | $427K | 0.0% | $36.66 | — | — | LIBERTYQ U | 35473P876 |
| UFPT | UFP TECHNOLOGIES INC | 8,567 | $427K | 0.0% | $49.84 | — | — | COM | 902673102 |
| — | AYTU BIOPHARMA INC | 55,697 | $424K | 0.0% | $7.61 | — | — | COM NEW | 054754874 |
| — | EPIZYME INC | 48,330 | $421K | 0.0% | $8.71 | — | — | COM | 29428V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $421K | 0.0% | $175.42 | — | — | Put | 693475105 |
| — | NATIONAL CINEMEDIA INC | 91,299 | $421K | 0.0% | $4.61 | — | — | COM | 635309107 |
| DBX | DROPBOX INC | 15,700 | $419K | 0.0% | $26.69 | — | — | Call | 26210C104 |
| — | PROTECTIVE INS CORP | 18,295 | $419K | 0.0% | $22.90 | — | — | CL B | 74368L203 |
| — | BRF SA | 93,321 | $419K | 0.0% | $4.49 | — | — | SPONSORED | 10552T107 |
| — | SELECTA BIOSCIENCES INC | 92,483 | $418K | 0.0% | $4.52 | — | — | COM | 816212104 |
| — | INTELLIGENT SYS CORP NEW | 10,234 | $418K | 0.0% | $40.84 | — | — | COM | 45816D100 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $418K | 0.0% | $78.87 | — | — | Call | 194162103 |
| BSBR | BANCO SANTANDER BRASIL S A | 59,046 | $417K | 0.0% | $7.06 | — | — | ADS REP 1 | 05967A107 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $416K | 0.0% | $41.60 | — | — | Call | 682189105 |
| — | BLUEGREEN VACATIONS HLDG COR | 22,278 | $413K | 0.0% | $18.54 | — | — | CLASS A | 096308101 |
| MKC/V | MCCORMICK & CO INC | 4,630 | $413K | 0.0% | $89.20 | — | — | COM VTG | 579780107 |
| UNTY | UNITY BANCORP INC | 18,609 | $410K | 0.0% | $22.03 | — | — | COM | 913290102 |
| — | PRAXIS PRECISION MEDICINES I | 12,468 | $409K | 0.0% | $32.80 | — | — | COM | 74006W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,322 | $408K | 0.0% | $11.89 | — | — | COM | 01438T106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,000 | $407K | 0.0% | $9.69 | — | — | CL A COMMO | 143636108 |
| MVBF | MVB FINL CORP | 12,025 | $407K | 0.0% | $33.85 | — | — | COM | 553810102 |
| KRUS | KURA SUSHI USA INC | 12,867 | $407K | 0.0% | $31.63 | — | — | CL A COM | 501270102 |
| CFFI | C & F FINL CORP | 9,160 | $405K | 0.0% | $44.21 | — | — | COM | 12466Q104 |
| CIZN | CITIZENS HLDG CO MISS | 20,297 | $404K | 0.0% | $19.90 | — | — | COM | 174715102 |
| NULC | NUSHARES ETF TR | 10,772 | $402K | 0.0% | $37.32 | — | — | ESG LARGE | 67092P862 |
| DVYA | ISHARES INC | 9,864 | $402K | 0.0% | $40.75 | — | — | ASIA/PAC D | 464286293 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,655 | $401K | 0.0% | $11.57 | — | — | COM | 003057106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,526 | $401K | 0.0% | $29.65 | — | — | DOW 30 EQL | 33733A201 |
| ACTG | ACACIA RESH CORP | 60,175 | $400K | 0.0% | $6.65 | — | — | ACACIA TCH | 003881307 |
| — | MACKINAC FINL CORP | 28,446 | $399K | 0.0% | $14.03 | — | — | COM | 554571109 |
| — | POLAR PWR INC | 28,643 | $398K | 0.0% | $13.90 | — | — | COM | 73102V105 |
| RKT | ROCKET COS INC | 17,200 | $397K | 0.0% | $23.08 | — | — | Put | 77311W101 |
| LYTS | LSI INDS INC | 46,513 | $397K | 0.0% | $8.54 | — | — | COM | 50216C108 |
| — | HUDSON EXECUTIVE INVT CORP | 40,000 | $397K | 0.0% | $9.93 | — | — | COM CL A | 443761101 |
| — | APPLIED MOLECULAR TRANS INC | 9,005 | $397K | 0.0% | $44.09 | — | — | COM | 03824M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 62,134 | $397K | 0.0% | $6.39 | — | — | COM | 362409104 |
| — | LANNET INC | 75,149 | $397K | 0.0% | $5.28 | — | — | COM | 516012101 |
| — | CASCADE ACQUISITION CORP | 40,318 | $396K | 0.0% | $9.82 | — | — | COM CL A | 147151104 |
| — | IMARA INC | 46,987 | $396K | 0.0% | $8.43 | — | — | COM | 45249V107 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,778 | $396K | 0.0% | $45.11 | — | — | SHS | 264120106 |
| — | DELAWARE INVTS DIV & INCOME | 38,062 | $396K | 0.0% | $10.40 | — | — | COM | 245915103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 39,213 | $396K | 0.0% | $10.10 | — | — | COM CL A | 09627J102 |
| — | MEI PHARMA INC | 114,972 | $395K | 0.0% | $3.44 | — | — | COM NEW | 55279B202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,100 | $395K | 0.0% | $26.16 | — | — | Call | 868459108 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,689 | $395K | 0.0% | $22.33 | — | — | COM | 84861D103 |
| NBN | NORTHEAST BK LEWISTON ME | 14,942 | $395K | 0.0% | $26.44 | — | — | COM | 66405S100 |
| — | LIBERTY GLOBAL PLC | 13,731 | $394K | 0.0% | $28.69 | — | — | SHS CL B | G5480U112 |
| BEEM | BEAM GLOBAL | 9,080 | $394K | 0.0% | $43.39 | — | — | COM | 07373B109 |
| — | USA TECHNOLOGIES INC | 33,514 | $393K | 0.0% | $11.73 | — | — | COM | 90328S500 |
| LAKE | LAKELAND INDS INC | 14,116 | $393K | 0.0% | $27.84 | — | — | COM | 511795106 |
| — | NATWEST GROUP PLC | 73,217 | $393K | 0.0% | $5.37 | — | — | SPONS ADR | 639057108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $393K | 0.0% | $56.96 | — | — | Call | 039483102 |
| SPIEF | SPI ENERGY CO LTD | 52,253 | $392K | 0.0% | $7.50 | — | — | SHS NEW | G8651P110 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 38,311 | $392K | 0.0% | $10.23 | — | — | COM STK | 67062C107 |
| SNFCA | SECURITY NATL FINL CORP | 41,949 | $392K | 0.0% | $9.34 | — | — | CL A NEW | 814785309 |
| — | GRITSTONE ONCOLOGY INC | 41,481 | $391K | 0.0% | $9.43 | — | — | COM | 39868T105 |
| IGEB | ISHARES TR | 7,397 | $391K | 0.0% | $52.86 | — | — | INVESTMENT | 46435G219 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,908 | $391K | 0.0% | $49.44 | — | — | COM | 29251M106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 28,558 | $391K | 0.0% | $13.69 | — | — | COM | 78472W104 |
| RES | RPC INC | 72,108 | $390K | 0.0% | $5.41 | — | — | COM | 749660106 |
| MCK | MCKESSON CORP | 2,000 | $390K | 0.0% | $195.00 | — | — | Call | 58155Q103 |
| ARDX | ARDELYX INC | 58,846 | $390K | 0.0% | $6.63 | — | — | COM | 039697107 |
| — | NEOLEUKIN THERAPEUTICS INC | 31,659 | $390K | 0.0% | $12.32 | — | — | COM | 64049K104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,842 | $390K | 0.0% | $35.97 | — | — | COM UNT RP | 24664T103 |
| PPL | PPL CORP | 13,500 | $389K | 0.0% | $28.81 | — | — | Put | 69351T106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,821 | $389K | 0.0% | $4.53 | — | — | SHS | G39342103 |
| ESCA | ESCALADE INC | 18,584 | $388K | 0.0% | $20.88 | — | — | COM | 296056104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,473 | $387K | 0.0% | $40.85 | — | — | LIBERTYQ U | 35473P884 |
| MNOV | MEDICINOVA INC | 76,462 | $386K | 0.0% | $5.05 | — | — | COM NEW | 58468P206 |
| — | WESTERN ASSET PREMIER BD FD | 27,489 | $386K | 0.0% | $14.04 | — | — | SHS BEN IN | 957664105 |
| — | GUARANTY BANCSHARES INC TEX | 10,488 | $386K | 0.0% | $36.80 | — | — | COM | 400764106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,354 | $385K | 0.0% | $10.04 | — | — | SPONSORED | 204448104 |
| — | GP STRATEGIES CORP | 21,989 | $383K | 0.0% | $17.42 | — | — | COM | 36225V104 |
| — | MCAFEE CORP | 16,824 | $383K | 0.0% | $22.77 | — | — | COM CL A | 579063108 |
| XBIT | XBIOTECH INC | 22,152 | $381K | 0.0% | $17.20 | — | — | COM | 98400H102 |
| KCE | SPDR SER TR | 4,512 | $381K | 0.0% | $84.44 | — | — | S&P CAP MK | 78464A771 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 36,122 | $381K | 0.0% | $10.55 | — | — | COM | 72201C109 |
| VALQ | AMERICAN CENTY ETF TR | 8,057 | $381K | 0.0% | $47.29 | — | — | STOXX US Q | 025072208 |
| TV | GRUPO TELEVISA SA | 42,719 | $379K | 0.0% | $8.87 | — | — | SPON ADR R | 40049J206 |
| — | STARTEK INC | 47,571 | $379K | 0.0% | $7.97 | — | — | COM | 85569C107 |
| GLIN | VANECK VECTORS ETF TR | 11,123 | $378K | 0.0% | $33.98 | — | — | INDIA GRWT | 92189F767 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,911 | $378K | 0.0% | $29.28 | — | — | DORSEYWRIG | 33738R696 |
| — | INTEVAC INC | 52,672 | $377K | 0.0% | $7.16 | — | — | COM | 461148108 |
| IMMR | IMMERSION CORP | 39,372 | $377K | 0.0% | $9.58 | — | — | COM | 452521107 |
| COFS | CHOICEONE FINL SVCS INC | 15,630 | $376K | 0.0% | $24.06 | — | — | COM | 170386106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $376K | 0.0% | $56.97 | — | — | Put | 039483102 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $376K | 0.0% | $12.53 | — | — | Put | 800677106 |
| HIMS | HIMS & HERS HEALTH INC | 28,480 | $376K | 0.0% | $13.20 | — | — | COM CL A | 433000106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 28,864 | $376K | 0.0% | $13.03 | — | — | COM | 67072B107 |
| — | MISONIX INC | 19,126 | $375K | 0.0% | $19.61 | — | — | COM | 604871103 |
| — | LYRA THERAPEUTICS INC | 32,364 | $374K | 0.0% | $11.56 | — | — | COM | 55234L105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,126 | $374K | 0.0% | $30.84 | — | — | LIBERTYQ E | 35473P207 |
| — | AVADEL PHARMACEUTICALS PLC | 41,413 | $374K | 0.0% | $9.03 | — | — | SPONSORED | 05337M104 |
| — | PROSHARES TR | 38,453 | $373K | 0.0% | $9.70 | — | — | ULTRAPRO D | 74347G309 |
| NODK | NI HLDGS INC | 20,180 | $373K | 0.0% | $18.48 | — | — | COM | 65342T106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,340 | $373K | 0.0% | $36.07 | — | — | COM | 00181T107 |
| — | MFS MULTIMARKET INCOME TR | 57,343 | $372K | 0.0% | $6.49 | — | — | SH BEN INT | 552737108 |
| — | SILVERCREST METALS INC | 46,027 | $372K | 0.0% | $8.08 | — | — | COM | 828363101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,534 | $372K | 0.0% | $15.16 | — | — | COM | 67061W104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,996 | $372K | 0.0% | $37.21 | — | — | S&P 500A E | 46137Y609 |
| — | DBV TECHNOLOGIES S A | 69,700 | $372K | 0.0% | $5.34 | — | — | SPONSORED | 23306J101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,932 | $371K | 0.0% | $12.82 | — | — | COM | 76129W105 |
| — | ENCORE CAP EUROPE FIN LTD | 325,000 | $370K | 0.0% | $1.14 | — | — | NOTE 4.50 | 29260UAA5 |
| — | ISHARES INC | 9,365 | $370K | 0.0% | $39.51 | — | — | MSCI RUSSI | 46434G798 |
| — | QUANTUM CORP | 44,160 | $368K | 0.0% | $8.33 | — | — | COM NEW | 747906501 |
| — | KRONOS BIO INC | 12,529 | $367K | 0.0% | $29.29 | — | — | COM | 50107A104 |
| BCH | BANCO DE CHILE | 15,575 | $367K | 0.0% | $23.56 | — | — | SPONSORED | 059520106 |
| FRST | PRIMIS FINANCIAL CORP | 25,202 | $366K | 0.0% | $14.52 | — | — | COM | 74167B109 |
| — | WESTPORT FUEL SYSTEMS INC | 50,867 | $366K | 0.0% | $7.20 | — | — | COM NEW | 960908309 |
| — | SEELOS THERAPEUTICS INC | 73,265 | $366K | 0.0% | $5.00 | — | — | COM | 81577F109 |
| — | NUVEEN SELECT MAT MUN FD | 34,194 | $366K | 0.0% | $10.70 | — | — | SH BEN INT | 67061T101 |
| IRMD | IRADIMED CORP | 14,168 | $365K | 0.0% | $25.76 | — | — | COM | 46266A109 |
| — | TCR2 THERAPEUTICS INC | 16,505 | $365K | 0.0% | $22.11 | — | — | COM | 87808K106 |
| IDT | IDT CORP | 16,091 | $365K | 0.0% | $22.68 | — | — | CL B NEW | 448947507 |
| RMBI | RICHMOND MUT BANCORPORATION | 26,972 | $365K | 0.0% | $13.53 | — | — | COM | 76525P100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 36,589 | $364K | 0.0% | $9.95 | — | — | UNIT 01/20 | 808641203 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,204 | $364K | 0.0% | $7.71 | — | — | COM | 23284F105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 39,454 | $363K | 0.0% | $9.20 | — | — | COM | 92835W107 |
| — | CUSHING MLP & INFRASTRUCT | 14,578 | $363K | 0.0% | $24.90 | — | — | COM NEW | 231631300 |
| — | NOODLES & CO | 34,974 | $362K | 0.0% | $10.35 | — | — | COM CL A | 65540B105 |
| CNTY | CENTURY CASINOS INC | 35,208 | $362K | 0.0% | $10.28 | — | — | COM | 156492100 |
| ARAY | ACCURAY INC | 73,073 | $362K | 0.0% | $4.95 | — | — | COM | 004397105 |
| FTCHQ | FARFETCH LTD | 6,800 | $361K | 0.0% | $53.09 | — | — | Call | 30744W107 |
| USLM | UNITED STS LIME & MINERALS I | 2,690 | $360K | 0.0% | $133.83 | — | — | COM | 911922102 |
| MYFW | FIRST WESTN FINL INC | 14,340 | $359K | 0.0% | $25.03 | — | — | COM | 33751L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,028 | $358K | 0.0% | $23.82 | — | — | COM | 750102105 |
| BGSF | BGSF INC | 25,567 | $358K | 0.0% | $14.00 | — | — | COM | 05601C105 |
| KBE | SPDR SER TR | 6,900 | $358K | 0.0% | $51.88 | — | — | Call | 78464A797 |
| — | LAREDO PETROLEUM INC | 11,911 | $358K | 0.0% | $30.06 | — | — | COM | 516806205 |
| CLLS | CELLECTIS S A | 17,753 | $358K | 0.0% | $20.17 | — | — | SPON ADS | 15117K103 |
| — | DURECT CORP | 180,688 | $358K | 0.0% | $1.98 | — | — | COM | 266605104 |
| — | PAVMED INC | 80,544 | $357K | 0.0% | $4.43 | — | — | COM | 70387R106 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356K | 0.0% | $35.60 | — | — | Call | 962166104 |
| — | CAPSTAR FINL HLDGS INC | 20,626 | $356K | 0.0% | $17.26 | — | — | COM | 14070T102 |
| ERX | DIREXION SHS ETF TR | 15,050 | $355K | 0.0% | $23.59 | — | — | DLY ENRGY | 25460G609 |
| RRBI | RED RIVER BANCSHARES INC | 6,313 | $354K | 0.0% | $56.07 | — | — | COM | 75686R202 |
| — | MONTES ARCHIMEDES ACQUISITIO | 36,204 | $354K | 0.0% | $9.78 | — | — | COM CL A | 612657106 |
| — | TEKLA LIFE SCIENCES INVS | 17,868 | $352K | 0.0% | $19.70 | — | — | SH BEN INT | 87911K100 |
| — | PROVIDENT ACQUISITION CORP | 36,000 | $352K | 0.0% | $9.78 | — | — | CL A | G7282L100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,115 | $351K | 0.0% | $23.22 | — | — | ZACKS MULT | 46137Y500 |
| — | EROS STX GLOBAL CORPORATION | 194,327 | $351K | 0.0% | $1.81 | — | — | SHS NEW | G3788M114 |
| — | STONE HBR EMERGING MKTS TOTA | 38,588 | $350K | 0.0% | $9.07 | — | — | COM | 86164W100 |
| — | EVELO BIOSCIENCES INC | 32,699 | $350K | 0.0% | $10.70 | — | — | COM | 299734103 |
| FCAP | FIRST CAPITAL INC | 7,153 | $349K | 0.0% | $48.79 | — | — | COM | 31942S104 |
| NEE | NEXTERA ENERGY INC | 4,600 | $348K | 0.0% | $75.65 | — | — | Put | 65339F101 |
| ISTR | INVESTAR HLDG CORP | 16,961 | $348K | 0.0% | $20.52 | — | — | COM | 46134L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,000 | $347K | 0.0% | $28.92 | — | — | Call | 03969K108 |
| TWI | TITAN INTL INC ILL | 37,304 | $346K | 0.0% | $9.28 | — | — | COM | 88830M102 |
| — | PROSPECTOR CAPITAL CORP | 35,418 | $345K | 0.0% | $9.74 | — | — | CL A | G7273A105 |
| — | RENALYTIX AI PLC | 13,402 | $344K | 0.0% | $25.67 | — | — | ADS | 75973T101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,930 | $343K | 0.0% | $177.72 | — | — | SPON ADR S | 40051E202 |
| — | ESSA BANCORP INC | 21,360 | $342K | 0.0% | $16.01 | — | — | COM | 29667D104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,671 | $342K | 0.0% | $51.27 | — | — | COM | 019330109 |
| TECB | ISHARES TR | 9,626 | $341K | 0.0% | $35.42 | — | — | US TECH BR | 46436E502 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $341K | 0.0% | $2.27 | — | — | NOTE 1.62 | 595017AF1 |
| — | NEOGAMES S A | 9,487 | $339K | 0.0% | $35.73 | — | — | SHS | L6673X107 |
| ADCT | ADC THERAPEUTICS SA | 13,879 | $339K | 0.0% | $24.43 | — | — | SHS | H0036K147 |
| BXC | BLUELINX HLDGS INC | 8,631 | $339K | 0.0% | $39.28 | — | — | COM NEW | 09624H208 |
| FUNC | FIRST UTD CORP | 19,213 | $338K | 0.0% | $17.59 | — | — | COM | 33741H107 |
| — | MOLECULAR TEMPLATES INC | 26,737 | $337K | 0.0% | $12.60 | — | — | COM | 608550109 |
| AIOT | POWERFLEET INC | 41,016 | $337K | 0.0% | $8.22 | — | — | COM | 73931J109 |
| QUAD | QUAD / GRAPHICS INC | 95,625 | $337K | 0.0% | $3.52 | — | — | COM CL A | 747301109 |
| GORO | GOLD RESOURCE CORP | 126,958 | $336K | 0.0% | $2.65 | — | — | COM | 38068T105 |
| EPM | EVOLUTION PETE CORP | 99,661 | $336K | 0.0% | $3.37 | — | — | COM | 30049A107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,350 | $336K | 0.0% | $32.46 | — | — | S&P500 EQL | 46137V290 |
| — | ARRIVAL GROUP | 20,900 | $336K | 0.0% | $16.08 | — | — | Call | L0423Q108 |
| — | EXACT SCIENCES CORP | 179,000 | $335K | 0.0% | $1.87 | — | — | NOTE 1.00 | 30063PAA3 |
| — | CALIFORNIA BANCORP INC | 18,809 | $335K | 0.0% | $17.81 | — | — | COM | 13005U101 |
| — | AZUL S A | 16,531 | $334K | 0.0% | $20.20 | — | — | SPONSR ADR | 05501U106 |
| PCYO | PURE CYCLE CORP | 24,915 | $334K | 0.0% | $13.41 | — | — | COM NEW | 746228303 |
| LCNB | LCNB CORP | 19,108 | $334K | 0.0% | $17.48 | — | — | COM | 50181P100 |
| — | FIRST TR HIGH INCOME L/S FD | 22,043 | $333K | 0.0% | $15.11 | — | — | COM | 33738E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,133 | $333K | 0.0% | $20.64 | — | — | COM NEW | 15117B202 |
| — | DASEKE INC | 39,022 | $332K | 0.0% | $8.51 | — | — | COM | 23753F107 |
| — | VERRICA PHARMACEUTICALS INC | 21,920 | $332K | 0.0% | $15.15 | — | — | COM | 92511W108 |
| SLRC | SLR INVESTMENT CORP | 18,603 | $331K | 0.0% | $17.79 | — | — | COM | 83413U100 |
| NXE | NEXGEN ENERGY LTD | 91,413 | $331K | 0.0% | $3.62 | — | — | COM | 65340P106 |
| — | DIREXION SHS ETF TR | 10,567 | $331K | 0.0% | $31.32 | — | — | DLY S&P500 | 25460E265 |
| KLAC | KLA CORP | 1,000 | $330K | 0.0% | $330.00 | — | — | Call | 482480100 |
| POWR | ISHARES INC | 21,039 | $330K | 0.0% | $15.69 | — | — | GLB ENR PR | 464286343 |
| — | DBX ETF TR | 10,435 | $330K | 0.0% | $31.62 | — | — | XTRACK MSC | 233051408 |
| KODK | EASTMAN KODAK CO | 41,840 | $329K | 0.0% | $7.86 | — | — | COM NEW | 277461406 |
| — | WELLS FARGO ADVANTAGE INCOME | 38,824 | $328K | 0.0% | $8.45 | — | — | WF INC OPP | 94987B105 |
| — | OPTINOSE INC | 88,873 | $328K | 0.0% | $3.69 | — | — | COM | 68404V100 |
| SSTI | SHOTSPOTTER INC | 9,370 | $328K | 0.0% | $35.01 | — | — | COM | 82536T107 |
| — | LIBERTY MEDIA CORP DEL | 11,501 | $328K | 0.0% | $28.52 | — | — | COM A BRAV | 531229706 |
| ACIC | UNITED INS HLDGS CORP | 45,375 | $327K | 0.0% | $7.21 | — | — | COM | 910710102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 14,876 | $327K | 0.0% | $21.98 | — | — | COM | 76883F108 |
| ONTF | ON24 INC | 6,745 | $327K | 0.0% | $48.48 | — | — | COM | 68339B104 |
| — | SPARK ENERGY INC | 30,446 | $326K | 0.0% | $10.71 | — | — | CL A COM | 846511103 |
| ALT | ALTIMMUNE INC | 22,975 | $325K | 0.0% | $14.15 | — | — | COM NEW | 02155H200 |
| DZSIQ | DZS INC | 20,875 | $325K | 0.0% | $15.57 | — | — | COM | 268211109 |
| PLYM | PLYMOUTH INDL REIT INC | 19,251 | $325K | 0.0% | $16.88 | — | — | COM | 729640102 |
| — | INDEPENDENCE HLDG CO NEW | 8,131 | $324K | 0.0% | $39.85 | — | — | COM NEW | 453440307 |
| LSF | LAIRD SUPERFOOD INC | 8,666 | $324K | 0.0% | $37.39 | — | — | COM STK | 50736T102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,797 | $324K | 0.0% | $33.07 | — | — | COM | 413197104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,660 | $322K | 0.0% | $23.57 | — | — | CL A NEW | 927107409 |
| HYGV | FLEXSHARES TR | 6,494 | $322K | 0.0% | $49.58 | — | — | HIG YLD VL | 33939L662 |
| PWS | PACER FDS TR | 10,292 | $321K | 0.0% | $31.19 | — | — | WEALTHSHIE | 69374H840 |
| — | FS KKR CAP CORP II | 16,389 | $320K | 0.0% | $19.53 | — | — | COM | 35952V303 |
| — | ANGION BIOMEDICA CORP | 17,733 | $320K | 0.0% | $18.05 | — | — | COM | 03476J107 |
| — | LMP CAP & INCOME FD INC | 25,124 | $319K | 0.0% | $12.70 | — | — | COM | 50208A102 |
| — | GREENSKY INC | 51,398 | $318K | 0.0% | $6.19 | — | — | CL A | 39572G100 |
| ATLO | AMES NATL CORP | 12,387 | $317K | 0.0% | $25.59 | — | — | COM | 031001100 |
| — | SHARPS COMPLIANCE CORP | 22,061 | $317K | 0.0% | $14.37 | — | — | COM | 820017101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 78,486 | $317K | 0.0% | $4.04 | — | — | CL A | 29382R107 |
| — | TEEKAY TANKERS LTD | 22,724 | $315K | 0.0% | $13.86 | — | — | CL A | Y8565N300 |
| — | INTRICON CORP | 12,307 | $315K | 0.0% | $25.60 | — | — | COM | 46121H109 |
| — | ISHARES TR | 12,405 | $315K | 0.0% | $25.39 | — | — | IBONDS 22 | 46436E809 |
| MRBK | MERIDIAN CORPORATION | 12,081 | $315K | 0.0% | $26.07 | — | — | COM | 58958P104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 18,320 | $314K | 0.0% | $17.14 | — | — | COM | 671807105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 39,690 | $314K | 0.0% | $7.91 | — | — | COM | 00773J103 |
| — | ORCHARD THERAPEUTICS PLC | 43,078 | $314K | 0.0% | $7.29 | — | — | ADS | 68570P101 |
| — | PROVIDENT BANCORP INC | 21,752 | $313K | 0.0% | $14.39 | — | — | COM NEW | 74383L105 |
| — | ISHARES TR | 12,179 | $313K | 0.0% | $25.70 | — | — | IBONDS 23 | 46436E882 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,194 | $312K | 0.0% | $50.37 | — | — | DYNMC MEDI | 46137V696 |
| FE | FIRSTENERGY CORP | 9,000 | $312K | 0.0% | $34.67 | — | — | Call | 337932107 |
| — | JOUNCE THERAPEUTICS INC | 30,161 | $310K | 0.0% | $10.28 | — | — | COM | 481116101 |
| — | SYROS PHARMACEUTICALS INC | 41,286 | $309K | 0.0% | $7.48 | — | — | COM | 87184Q107 |
| SCJ | ISHARES INC | 3,788 | $309K | 0.0% | $81.57 | — | — | MSCI JAPN | 464286582 |
| XENE | XENON PHARMACEUTICALS INC | 17,272 | $309K | 0.0% | $17.89 | — | — | COM | 98420N105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 8,181 | $309K | 0.0% | $37.77 | — | — | US QUALTY | 46641Q761 |
| — | AKERO THERAPEUTICS INC | 10,638 | $308K | 0.0% | $28.95 | — | — | COM | 00973Y108 |
| MPV | BARINGS PARTN INVS | 23,735 | $307K | 0.0% | $12.93 | — | — | SH BEN INT | 06761A103 |
| — | 1ST CONSTITUTION BANCORP | 17,389 | $307K | 0.0% | $17.65 | — | — | COM | 31986N102 |
| — | CATALYST BIOSCIENCES INC | 60,608 | $306K | 0.0% | $5.05 | — | — | COM NEW | 14888D208 |
| — | ROSS ACQUISITION CORP II | 30,712 | $306K | 0.0% | $9.96 | — | — | UNIT 99/99 | G7641C122 |
| IBUY | AMPLIFY ETF TR | 2,465 | $306K | 0.0% | $124.14 | — | — | ONLIN RETL | 032108102 |
| — | CARROLS RESTAURANT GROUP INC | 50,881 | $305K | 0.0% | $5.99 | — | — | COM | 14574X104 |
| — | TITAN MED INC | 179,236 | $304K | 0.0% | $1.70 | — | — | COM NEW | 88830X819 |
| — | BORQS TECHNOLOGIES INC | 203,074 | $302K | 0.0% | $1.49 | — | — | SHS | G1466B103 |
| ISRA | VANECK VECTORS ETF TR | 6,835 | $302K | 0.0% | $44.18 | — | — | ISRAEL ETF | 92189F635 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,855 | $301K | 0.0% | $20.26 | — | — | COM SHS | 877619106 |
| — | VIDLER WATER RESOUCES INC | 33,791 | $301K | 0.0% | $8.91 | — | — | COM | 92660E107 |
| — | LUCIRA HEALTH INC | 24,776 | $300K | 0.0% | $12.11 | — | — | COM | 54948U105 |
| — | ARC DOCUMENT SOLUTIONS INC | 142,088 | $300K | 0.0% | $2.11 | — | — | COM | 00191G103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,331 | $299K | 0.0% | $69.04 | — | — | SHS ISSUED | 33733C108 |
| — | PROFESSIONAL HLDG CORP | 16,221 | $298K | 0.0% | $18.37 | — | — | CL A COM | 743139107 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,237 | $298K | 0.0% | $32.26 | — | — | COM | 87650L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,100 | $298K | 0.0% | $48.85 | — | — | Put | 635017106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,749 | $298K | 0.0% | $25.36 | — | — | COM | 26210V102 |
| — | LORAL SPACE & COM INC | 7,914 | $298K | 0.0% | $37.65 | — | — | COM | 543881106 |
| — | BLACKROCK MUN INCOME INVT TR | 21,369 | $297K | 0.0% | $13.90 | — | — | SHS BEN IN | 09248H105 |
| LCUT | LIFETIME BRANDS INC | 20,196 | $297K | 0.0% | $14.71 | — | — | COM | 53222Q103 |
| CMBM | CAMBIUM NETWORKS CORP | 6,355 | $297K | 0.0% | $46.73 | — | — | SHS | G17766109 |
| — | HANCOCK JOHN INCOME SECS TR | 19,041 | $297K | 0.0% | $15.60 | — | — | COM | 410123103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,877 | $297K | 0.0% | $43.19 | — | — | COM | 35104E100 |
| — | NUANCE COMMUNICATIONS INC | 140,000 | $297K | 0.0% | $2.12 | — | — | DEBT 1.50 | 67020YAG5 |
| EQX | EQUINOX GOLD CORP | 37,000 | $296K | 0.0% | $8.00 | — | — | Put | 29446Y502 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,380 | $296K | 0.0% | $16.10 | — | — | COM UNIT L | 63900P608 |
| — | DELWINDS INS ACQUISITION COR | 30,370 | $295K | 0.0% | $9.71 | — | — | COM CLS A | 24803C102 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,890 | $295K | 0.0% | $12.35 | — | — | COM | 33738C103 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,176 | $295K | 0.0% | $18.24 | — | — | COM | 68621F102 |
| PLPC | PREFORMED LINE PRODS CO | 4,287 | $295K | 0.0% | $68.81 | — | — | COM | 740444104 |
| LEGN | LEGEND BIOTECH CORP | 10,154 | $295K | 0.0% | $29.05 | — | — | SPONSORED | 52490G102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,363 | $295K | 0.0% | $25.96 | — | — | FTSE GERMA | 35473P785 |
| — | CASA SYS INC | 30,948 | $295K | 0.0% | $9.53 | — | — | COM | 14713L102 |
| CCB | COASTAL FINL CORP WA | 11,216 | $294K | 0.0% | $26.21 | — | — | COM NEW | 19046P209 |
| GNSS | GENASYS INC | 43,906 | $294K | 0.0% | $6.70 | — | — | COM | 36872P103 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,181 | $294K | 0.0% | $10.08 | — | — | SHS | Y2685T131 |
| — | ARDAGH GROUP S A | 11,577 | $294K | 0.0% | $25.40 | — | — | CL A | L0223L101 |
| — | THERAPEUTICSMD INC | 219,186 | $294K | 0.0% | $1.34 | — | — | COM | 88338N107 |
| NATH | NATHANS FAMOUS INC NEW | 4,662 | $294K | 0.0% | $63.06 | — | — | COM | 632347100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 14,282 | $292K | 0.0% | $20.45 | — | — | COM | 89148H207 |
| ECH | ISHARES INC | 8,534 | $292K | 0.0% | $34.22 | — | — | MSCI CHILE | 464286640 |
| LUNA | LUNA INNOVATIONS | 27,741 | $292K | 0.0% | $10.53 | — | — | COM | 550351100 |
| — | SURGALIGN HOLDINGS INC | 132,856 | $290K | 0.0% | $2.18 | — | — | COM | 86882C105 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,228 | $290K | 0.0% | $15.08 | — | — | COM | 76882G107 |
| SANA | SANA BIOTECHNOLOGY INC | 8,639 | $289K | 0.0% | $33.45 | — | — | COM | 799566104 |
| — | POSHMARK INC | 7,105 | $288K | 0.0% | $40.53 | — | — | COM CL A | 73739W104 |
| ASPU | ASPEN GROUP INC | 48,138 | $288K | 0.0% | $5.98 | — | — | COM NEW | 04530L203 |
| — | 22ND CENTY GROUP INC | 87,212 | $287K | 0.0% | $3.29 | — | — | COM | 90137F103 |
| — | SANDSTORM GOLD LTD | 42,035 | $287K | 0.0% | $6.83 | — | — | COM NEW | 80013R206 |
| BBY | BEST BUY INC | 2,500 | $287K | 0.0% | $114.80 | — | — | Call | 086516101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,149 | $287K | 0.0% | $8.40 | — | — | COM | 67075U102 |
| — | ATRECA INC | 18,676 | $286K | 0.0% | $15.31 | — | — | CL A COM | 04965G109 |
| — | ESPORTS ENTMT GROUP INC | 18,876 | $283K | 0.0% | $14.99 | — | — | COM | 29667K306 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,891 | $283K | 0.0% | $28.61 | — | — | INTL CORP | 46138E636 |
| ETSY | ETSY INC | 1,400 | $282K | 0.0% | $201.43 | — | — | Put | 29786A106 |
| — | VERINT SYS INC | 250,000 | $281K | 0.0% | $1.12 | — | — | NOTE 1.50 | 92343XAA8 |
| OPPE | WISDOMTREE TR | 8,289 | $281K | 0.0% | $33.90 | — | — | EUR HDG SM | 97717X552 |
| — | ORGENESIS INC | 48,809 | $280K | 0.0% | $5.74 | — | — | COM NEW | 68619K204 |
| — | WESTERN ASSET MTG CAP CORP | 87,695 | $280K | 0.0% | $3.19 | — | — | COM | 95790D105 |
| MBCN | MIDDLEFIELD BANC CORP | 13,379 | $280K | 0.0% | $20.93 | — | — | COM NEW | 596304204 |
| OCGN | OCUGEN INC | 41,185 | $280K | 0.0% | $6.80 | — | — | COM | 67577C105 |
| — | FTS INTERNATIONAL INC | 11,290 | $279K | 0.0% | $24.71 | — | — | COM NEW CL | 30283W302 |
| — | FREQUENCY THERAPEUTICS INC | 29,328 | $279K | 0.0% | $9.51 | — | — | COM | 35803L108 |
| IVOL | KRANESHARES TR | 9,769 | $279K | 0.0% | $28.56 | — | — | QUADRTC IN | 500767736 |
| — | WESTERN ASSET INVESTMENT GRA | 18,326 | $278K | 0.0% | $15.17 | — | — | COM | 95766T100 |
| — | CASTLIGHT HEALTH INC | 183,142 | $277K | 0.0% | $1.51 | — | — | CL B | 14862Q100 |
| DFH | DREAM FINDERS HOMES INC | 11,500 | $277K | 0.0% | $24.09 | — | — | COM CL A | 26154D100 |
| — | WAITR HLDGS INC | 94,375 | $277K | 0.0% | $2.94 | — | — | COM | 930752100 |
| SPRO | SPERO THERAPEUTICS INC | 18,819 | $277K | 0.0% | $14.72 | — | — | COM | 84833T103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 47,688 | $277K | 0.0% | $5.81 | — | — | SPONSORED | 109199109 |
| UTMD | UTAH MED PRODS INC | 3,192 | $277K | 0.0% | $86.78 | — | — | COM | 917488108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $276K | 0.0% | $27.60 | — | — | Call | G66721104 |
| WYNN | WYNN RESORTS LTD | 2,200 | $276K | 0.0% | $125.45 | — | — | Put | 983134107 |
| — | ALASKA COMMUNICATIONS SYS GR | 85,032 | $276K | 0.0% | $3.25 | — | — | COM | 01167P101 |
| — | ENETI INC | 13,112 | $275K | 0.0% | $20.97 | — | — | COM | Y2294C107 |
| RLMD | RELMADA THERAPEUTICS INC | 7,778 | $274K | 0.0% | $35.23 | — | — | COM | 75955J402 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 24,633 | $274K | 0.0% | $11.12 | — | — | COM | 00302M106 |
| — | FALCON MINERALS CORP | 60,937 | $273K | 0.0% | $4.48 | — | — | CL A COM | 30607B109 |
| — | X4 PHARMACEUTICALS INC | 31,703 | $273K | 0.0% | $8.61 | — | — | COM | 98420X103 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,803 | $273K | 0.0% | $31.01 | — | — | US DIVIDEN | 46641Q795 |
| — | OBSEVA SA | 83,600 | $272K | 0.0% | $3.25 | — | — | COM | H5861P103 |
| — | CENTER COAST BRKFLD MLP ENRG | 24,860 | $272K | 0.0% | $10.94 | — | — | SHS BEN IN | 151461209 |
| — | OLO INC | 10,273 | $271K | 0.0% | $26.38 | — | — | CL A | 68134L109 |
| — | GENIUS BRANDS INTL INC | 139,430 | $271K | 0.0% | $1.94 | — | — | COM | 37229T301 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,811 | $270K | 0.0% | $11.84 | — | — | COM | 92829B101 |
| STRS | STRATUS PPTYS INC | 8,845 | $270K | 0.0% | $30.53 | — | — | COM NEW | 863167201 |
| — | ETF MANAGERS TR | 18,690 | $270K | 0.0% | $14.45 | — | — | PRIME JUNI | 26924G102 |
| PLRX | PLIANT THERAPEUTICS INC | 6,856 | $270K | 0.0% | $39.38 | — | — | COM | 729139105 |
| WTV | WISDOMTREE TR | 2,392 | $269K | 0.0% | $112.46 | — | — | US QLT SHR | 97717W547 |
| CLFD | CLEARFIELD INC | 8,908 | $269K | 0.0% | $30.20 | — | — | COM | 18482P103 |
| — | RESONANT INC | 63,216 | $269K | 0.0% | $4.26 | — | — | COM | 76118L102 |
| WVE | WAVE LIFE SCIENCES LTD | 47,927 | $268K | 0.0% | $5.59 | — | — | SHS | Y95308105 |
| GAIA | GAIA INC NEW | 22,482 | $267K | 0.0% | $11.88 | — | — | CL A | 36269P104 |
| AGI | ALAMOS GOLD INC NEW | 34,200 | $267K | 0.0% | $7.81 | — | — | Call | 011532108 |
| — | AGEAGLE AERIAL SYS INC NEW | 42,700 | $267K | 0.0% | $6.25 | — | — | Call | 00848K101 |
| — | ETF MANAGERS TR | 11,665 | $267K | 0.0% | $22.89 | — | — | ETFMG ALTR | 26924G508 |
| EMIF | ISHARES TR | 10,750 | $266K | 0.0% | $24.74 | — | — | EMGR MKT I | 464288216 |
| — | MMA CAPITAL HOLDINGS INC | 11,685 | $266K | 0.0% | $22.76 | — | — | COM | 55315D105 |
| — | PLAYAGS INC | 32,863 | $265K | 0.0% | $8.06 | — | — | COM | 72814N104 |
| TIGR | UP FINTECH HLDG LTD | 14,933 | $265K | 0.0% | $17.75 | — | — | SPONSORED | 91531W106 |
| — | ONCOCYTE CORP | 51,053 | $265K | 0.0% | $5.19 | — | — | COM | 68235C107 |
| SMHI | SEACOR MARINE HLDGS INC | 49,469 | $264K | 0.0% | $5.34 | — | — | COM | 78413P101 |
| CBAN | COLONY BANKCORP INC | 16,900 | $264K | 0.0% | $15.62 | — | — | COM | 19623P101 |
| NATR | NATURES SUNSHINE PRODS INC | 13,214 | $264K | 0.0% | $19.98 | — | — | COM | 639027101 |
| — | ETF SER SOLUTIONS | 10,000 | $264K | 0.0% | $26.40 | — | — | DEFIANCE N | 26922B204 |
| LUV | SOUTHWEST AIRLS CO | 4,300 | $263K | 0.0% | $61.16 | — | — | Call | 844741108 |
| PAMT | P A M TRANSN SVCS INC | 4,266 | $263K | 0.0% | $61.65 | — | — | COM | 693149106 |
| — | TRECORA RES | 33,838 | $263K | 0.0% | $7.77 | — | — | COM | 894648104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,145 | $262K | 0.0% | $17.30 | — | — | COM | 89148K200 |
| INFU | INFUSYSTEM HLDGS INC | 12,905 | $262K | 0.0% | $20.30 | — | — | COM | 45685K102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 32,048 | $262K | 0.0% | $8.18 | — | — | COM | 911460103 |
| — | CURO GROUP HOLDINGS CORP | 17,953 | $262K | 0.0% | $14.59 | — | — | COM | 23131L107 |
| — | GABELLI UTIL TR | 37,867 | $262K | 0.0% | $6.92 | — | — | COM | 36240A101 |
| FVCB | FVCBANKCORP INC | 15,085 | $261K | 0.0% | $17.30 | — | — | COM | 36120Q101 |
| UITB | VICTORY PORTFOLIOS II | 4,928 | $261K | 0.0% | $52.96 | — | — | VICTORYSHS | 92647N527 |
| — | LOCUST WALK ACQUISITION CORP | 27,085 | $261K | 0.0% | $9.64 | — | — | COM CL A | 54015L103 |
| ANNX | ANNEXON INC | 9,324 | $260K | 0.0% | $27.89 | — | — | COM | 03589W102 |
| HNNA | HENNESSY ADVISORS INC | 30,120 | $260K | 0.0% | $8.63 | — | — | COM | 425885100 |
| — | ISHARES TR | 10,564 | $260K | 0.0% | $24.61 | — | — | IBONDS 23 | 46435U150 |
| — | CENTRAL VY CMNTY BANCORP | 14,096 | $259K | 0.0% | $18.37 | — | — | COM | 155685100 |
| — | LIMESTONE BANCORP INC | 16,307 | $259K | 0.0% | $15.88 | — | — | COM | 53262L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 35,021 | $259K | 0.0% | $7.40 | — | — | COM | 206704108 |
| — | AGRIFY CORP | 20,698 | $258K | 0.0% | $12.46 | — | — | COM | 00853E107 |
| UUP | INVESCO DB US DLR INDEX TR | 10,240 | $257K | 0.0% | $25.10 | — | — | BULLISH FD | 46141D203 |
| — | LIVEXLIVE MEDIA INC | 59,369 | $257K | 0.0% | $4.33 | — | — | COM NEW | 53839L208 |
| — | DUNE ACQUISITION CORP | 26,268 | $256K | 0.0% | $9.75 | — | — | COM CL A | 265334102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,086 | $256K | 0.0% | $82.96 | — | — | DWA BASIC | 46137V704 |
| FARM | FARMER BROS CO | 24,349 | $255K | 0.0% | $10.47 | — | — | COM | 307675108 |
| — | CODORUS VY BANCORP INC | 13,869 | $255K | 0.0% | $18.39 | — | — | COM | 192025104 |
| HBIO | HARVARD BIOSCIENCE INC | 46,753 | $255K | 0.0% | $5.45 | — | — | COM | 416906105 |
| CRK | COMSTOCK RES INC | 46,031 | $255K | 0.0% | $5.54 | — | — | COM | 205768302 |
| DYAI | DYADIC INTL INC DEL | 46,346 | $254K | 0.0% | $5.48 | — | — | COM | 26745T101 |
| — | MARRONE BIO INNOVATIONS INC | 121,664 | $254K | 0.0% | $2.09 | — | — | COM | 57165B106 |
| — | ISHARES TR | 15,354 | $254K | 0.0% | $16.54 | — | — | INTL PFD S | 46429B135 |
| — | WESTERN ASSET GLOBAL HIGH IN | 24,180 | $254K | 0.0% | $10.50 | — | — | COM | 95766B109 |
| — | IRONWOOD PHARMACEUTICALS INC | 237,000 | $254K | 0.0% | $1.07 | — | — | DBCV 2.25 | 46333XAD0 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,526 | $252K | 0.0% | $18.63 | — | — | COM | 34984V209 |
| — | INSULET CORP | 90,000 | $252K | 0.0% | $2.80 | — | — | NOTE 1.37 | 45784PAH4 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $252K | 0.0% | $78.75 | — | — | Put | 194162103 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,299 | $252K | 0.0% | $24.47 | — | — | COM | 68622P109 |
| — | CREDIT SUISSE HIGH YIELD BD | 104,203 | $251K | 0.0% | $2.41 | — | — | SH BEN INT | 22544F103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,836 | $251K | 0.0% | $32.03 | — | — | MLTFACTR U | 47804J867 |
| — | BNY MELLON HIGH YIELD STRATE | 81,204 | $251K | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| WOMN | IMPACT SHS FDS I TR | 8,200 | $250K | 0.0% | $30.49 | — | — | YWCA WOMEN | 45259A100 |
| — | COMMUNITY FINL CORP MD | 7,275 | $250K | 0.0% | $34.36 | — | — | COM | 20368X101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,840 | $250K | 0.0% | $5.84 | — | — | COM | 913915104 |
| SSRM | SSR MNG INC | 17,500 | $250K | 0.0% | $14.29 | — | — | Call | 784730103 |
| — | AVEO PHARMACEUTICALS INC | 34,232 | $250K | 0.0% | $7.30 | — | — | COM NEW | 053588307 |
| EUDG | WISDOMTREE TR | 7,971 | $250K | 0.0% | $31.36 | — | — | EURO QTLY | 97717X610 |
| — | ISHARES TR | 10,246 | $249K | 0.0% | $24.30 | — | — | IBONDS 22 | 46435U176 |
| EGAN | EGAIN CORP | 26,059 | $248K | 0.0% | $9.52 | — | — | COM NEW | 28225C806 |
| — | AGILE GROWTH CORP | 25,000 | $248K | 0.0% | $9.92 | — | — | UNIT 03/09 | G01202129 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,262 | $248K | 0.0% | $5.87 | — | — | COM | 86627T108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,900 | $248K | 0.0% | $25.05 | — | — | INVSC 30 M | 46138J445 |
| ODC | OIL DRI CORP AMER | 7,169 | $247K | 0.0% | $34.45 | — | — | COM | 677864100 |
| — | NEUBERGER BERMAN MLP & ENERG | 58,800 | $247K | 0.0% | $4.20 | — | — | COM | 64129H104 |
| — | ENERPLUS CORP | 49,227 | $247K | 0.0% | $5.02 | — | — | COM | 292766102 |
| IQDY | FLEXSHARES TR | 8,139 | $247K | 0.0% | $30.35 | — | — | INT QLTDVD | 33939L829 |
| — | COUNTY BANCORP INC | 10,261 | $246K | 0.0% | $23.97 | — | — | COM | 221907108 |
| STXS | STEREOTAXIS INC | 36,610 | $246K | 0.0% | $6.72 | — | — | COM NEW | 85916J409 |
| — | GREAT AJAX CORP | 22,565 | $246K | 0.0% | $10.90 | — | — | COM | 38983D300 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 | $246K | 0.0% | $91.11 | — | — | Call | 61174X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,236 | $245K | 0.0% | $5.08 | — | — | SHS CLASS | G0457F107 |
| — | ROMEO POWER INC | 29,449 | $245K | 0.0% | $8.32 | — | — | COM | 776153108 |
| — | BLACKROCK VA MUN BD TR | 15,000 | $245K | 0.0% | $16.33 | — | — | COM | 092481100 |
| USAC | USA COMPRESSION PARTNERS LP | 15,945 | $244K | 0.0% | $15.30 | — | — | COMUNIT LT | 90290N109 |
| GHM | GRAHAM CORP | 17,098 | $244K | 0.0% | $14.27 | — | — | COM | 384556106 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $243K | 0.0% | $9.72 | — | — | COM CL A | 81723H108 |
| MCHX | MARCHEX INC | 86,230 | $243K | 0.0% | $2.82 | — | — | CL B | 56624R108 |
| — | LORDSTOWN MOTORS CORP | 20,704 | $243K | 0.0% | $11.74 | — | — | COM CL A | 54405Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 67,771 | $242K | 0.0% | $3.57 | — | — | COM | 87157B103 |
| — | IGM BIOSCIENCES INC | 3,154 | $242K | 0.0% | $76.73 | — | — | COM | 449585108 |
| — | KARYOPHARM THERAPEUTICS INC | 22,900 | $241K | 0.0% | $10.52 | — | — | Call | 48576U106 |
| EVI | EVI INDS INC | 8,393 | $241K | 0.0% | $28.71 | — | — | COM | 26929N102 |
| — | COMPANHIA PARANAENSE ENERG C | 191,738 | $241K | 0.0% | $1.26 | — | — | SPON ADR P | 20441B407 |
| DEUS | DBX ETF TR | 5,751 | $241K | 0.0% | $41.91 | — | — | XTRACKERS | 233051481 |
| BCML | BAYCOM CORP | 13,222 | $239K | 0.0% | $18.08 | — | — | COM | 07272M107 |
| — | BLACKROCK STRATEGIC MUN TR | 16,312 | $238K | 0.0% | $14.59 | — | — | COM | 09248T109 |
| HBT | HBT FINL INC. | 13,900 | $238K | 0.0% | $17.12 | — | — | COM | 404111106 |
| — | RADA ELECTR INDS LTD | 19,758 | $237K | 0.0% | $12.00 | — | — | COM PAR NE | M81863124 |
| — | OUSTER INC | 27,907 | $237K | 0.0% | $8.49 | — | — | COM | 68989M103 |
| ONCY | ONCOLYTICS BIOTECH INC | 62,352 | $237K | 0.0% | $3.80 | — | — | COM NEW | 682310875 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $237K | 0.0% | $11.97 | — | — | COM | 72200T103 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,953 | $236K | 0.0% | $14.79 | — | — | SPONSORED | 68248T105 |
| — | EXICURE INC | 108,240 | $236K | 0.0% | $2.18 | — | — | COM | 30205M101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,400 | $236K | 0.0% | $10.09 | — | — | UNIT 99/99 | 204833206 |
| NWFL | NORWOOD FINL CORP | 8,858 | $235K | 0.0% | $26.53 | — | — | COM | 669549107 |
| ETON | ETON PHARMACEUTICALS INC | 32,131 | $235K | 0.0% | $7.31 | — | — | COM | 29772L108 |
| — | PROSIGHT GLOBAL INC | 18,594 | $234K | 0.0% | $12.58 | — | — | COM | 74349J103 |
| SIXG | ETF SER SOLUTIONS | 6,610 | $233K | 0.0% | $35.25 | — | — | DEFIANCE N | 26922A289 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,175 | $233K | 0.0% | $73.39 | — | — | COM | 00166B105 |
| QLC | FLEXSHARES TR | 5,352 | $233K | 0.0% | $43.54 | — | — | US QUALITY | 33939L746 |
| — | ISHARES TR | 9,636 | $233K | 0.0% | $24.18 | — | — | IBONDS 21 | 46435U226 |
| — | WESTERN ASSET MUN PARTNERS F | 15,214 | $233K | 0.0% | $15.31 | — | — | COM | 95766P108 |
| — | GABELLI CONV & INC SECS FD I | 38,054 | $232K | 0.0% | $6.10 | — | — | COM | 36240B109 |
| — | FUSION PHARMACEUTICALS INC | 21,623 | $232K | 0.0% | $10.73 | — | — | COM | 36118A100 |
| — | PUXIN LTD | 57,925 | $231K | 0.0% | $3.99 | — | — | ADS | 74704P108 |
| — | INOZYME PHARMA INC | 11,658 | $231K | 0.0% | $19.81 | — | — | COM | 45790W108 |
| BWFG | BANKWELL FINL GROUP INC | 8,571 | $231K | 0.0% | $26.95 | — | — | COM | 06654A103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 18,812 | $231K | 0.0% | $12.28 | — | — | COM | 64124K102 |
| KMDA | KAMADA LTD | 37,228 | $231K | 0.0% | $6.21 | — | — | SHS | M6240T109 |
| — | J ALEXANDERS HLDGS INC | 23,882 | $230K | 0.0% | $9.63 | — | — | COM | 46609J106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 9,688 | $230K | 0.0% | $23.74 | — | — | DORSEYWRGT | 33738R712 |
| IDN | INTELLICHECK INC | 27,445 | $230K | 0.0% | $8.38 | — | — | COM NEW | 45817G201 |
| BRT | BRT APARTMENTS CORP | 13,578 | $229K | 0.0% | $16.87 | — | — | COM | 055645303 |
| CPNG | COUPANG INC | 4,633 | $229K | 0.0% | $49.43 | — | — | CL A | 22266T109 |
| — | INVESCO EXCHANGE TRADED FD T | 67,904 | $229K | 0.0% | $3.37 | — | — | DYNMC OIL | 46137V670 |
| LARK | LANDMARK BANCORP INC | 8,646 | $228K | 0.0% | $26.37 | — | — | COM | 51504L107 |
| — | HEPION PHARMACEUTICALS INC | 123,654 | $228K | 0.0% | $1.84 | — | — | COM | 426897104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,538 | $228K | 0.0% | $12.30 | — | — | COM SHS BE | 288578107 |
| USTB | VICTORY PORTFOLIOS II | 4,399 | $228K | 0.0% | $51.83 | — | — | VICTORYSHS | 92647N535 |
| — | FIRST EAGLE SENIOR LOAN FUND | 15,856 | $227K | 0.0% | $14.32 | — | — | COM NEW | 32010E100 |
| — | PRUDENTIAL BANCORP INC NEW | 15,413 | $227K | 0.0% | $14.73 | — | — | COM | 74431A101 |
| PLBC | PLUMAS BANCORP | 7,731 | $226K | 0.0% | $29.23 | — | — | COM | 729273102 |
| AD | UNITED STATES CELLULAR CORP | 6,148 | $225K | 0.0% | $36.60 | — | — | COM | 911684108 |
| XGN | EXAGEN INC | 12,846 | $225K | 0.0% | $17.52 | — | — | COM | 30068X103 |
| — | SG BLOCKS INC | 48,239 | $225K | 0.0% | $4.66 | — | — | COM NEW | 78418A505 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,076 | $225K | 0.0% | $8.63 | — | — | COM | 529900102 |
| PEBK | PEOPLES BANCORP N C INC | 9,523 | $225K | 0.0% | $23.63 | — | — | COM | 710577107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,667 | $224K | 0.0% | $17.68 | — | — | SPONSORED | 204429104 |
| — | NEUBASE THERAPEUTICS INC | 30,194 | $223K | 0.0% | $7.39 | — | — | COM | 64132K102 |
| TLTE | FLEXSHARES TR | 3,626 | $223K | 0.0% | $61.50 | — | — | MSTAR EMKT | 33939L308 |
| — | BANK PRINCETON NEW JERSEY | 7,790 | $223K | 0.0% | $28.63 | — | — | COM | 064520109 |
| GSIT | GSI TECHNOLOGY | 33,392 | $223K | 0.0% | $6.68 | — | — | COM | 36241U106 |
| — | LOGICBIO THERAPEUTICS INC | 30,676 | $223K | 0.0% | $7.27 | — | — | COM | 54142F102 |
| — | OXFORD LANE CAP CORP | 35,275 | $222K | 0.0% | $6.29 | — | — | COM | 691543102 |
| — | FNCB BANCORP INC | 29,450 | $222K | 0.0% | $7.54 | — | — | COM | 302578109 |
| MTA | METALLA RTY & STREAMING LTD | 24,957 | $222K | 0.0% | $8.90 | — | — | COM NEW | 59124U605 |
| — | LA JOLLA PHARMACEUTICAL CO | 52,400 | $222K | 0.0% | $4.24 | — | — | COM PAR $. | 503459604 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 40,263 | $222K | 0.0% | $5.51 | — | — | COM | 00770C101 |
| — | JPMORGAN CHASE & CO | 1,338,118 | $222K | 0.0% | $0.17 | — | — | ALERIAN ML | 46625H365 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,668 | $222K | 0.0% | $33.29 | — | — | LIBERTYQ G | 35473P306 |
| — | PACIFIC MERCANTILE BANCORP | 24,948 | $222K | 0.0% | $8.90 | — | — | COM | 694552100 |
| DSGR | LAWSON PRODS INC | 4,271 | $222K | 0.0% | $51.98 | — | — | COM | 520776105 |
| — | NUVEEN N Y MUN VALUE FD INC | 22,732 | $222K | 0.0% | $9.77 | — | — | COM | 67062M105 |
| LFVN | LIFEVANTAGE CORP | 23,679 | $221K | 0.0% | $9.33 | — | — | COM NEW | 53222K205 |
| — | BIOSIG TECHNOLOGIES INC | 51,377 | $221K | 0.0% | $4.30 | — | — | COM NEW | 09073N201 |
| FTNT | FORTINET INC | 1,200 | $221K | 0.0% | $184.17 | — | — | Put | 34959E109 |
| MLSS | MILESTONE SCIENTIFIC INC | 62,058 | $221K | 0.0% | $3.56 | — | — | COM NEW | 59935P209 |
| COGT | UNUM THERAPEUTICS INC | 25,160 | $221K | 0.0% | $8.78 | — | — | COM | 19240Q201 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,289 | $220K | 0.0% | $51.29 | — | — | INTL BD OP | 46641Q852 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,551 | $219K | 0.0% | $25.61 | — | — | INVSCO BLS | 46138J635 |
| — | AFFIMED N V | 27,649 | $218K | 0.0% | $7.88 | — | — | COM | N01045108 |
| — | BLACKROCK MUNIYIELD INVT FD | 15,658 | $218K | 0.0% | $13.92 | — | — | COM | 09254R104 |
| — | HIGH INCOME SECS FD | 24,877 | $217K | 0.0% | $8.72 | — | — | SHS BEN IN | 42968F108 |
| — | APTINYX INC | 72,315 | $217K | 0.0% | $3.00 | — | — | COM | 03836N103 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,248 | $217K | 0.0% | $23.46 | — | — | COM | 45166A102 |
| — | WHOLE EARTH BRANDS INC | 16,563 | $216K | 0.0% | $13.04 | — | — | COM CL A | 96684W100 |
| USD | PROSHARES TR | 1,800 | $216K | 0.0% | $120.00 | — | — | PSHS ULT S | 74347R669 |
| SVM | SILVERCORP METALS INC | 43,807 | $215K | 0.0% | $4.91 | — | — | COM | 82835P103 |
| VFVA | VANGUARD WELLINGTON FD | 2,280 | $215K | 0.0% | $94.30 | — | — | US VALUE F | 921935805 |
| ASUR | ASURE SOFTWARE INC | 28,161 | $215K | 0.0% | $7.63 | — | — | COM | 04649U102 |
| CBNK | CAPITAL BANCORP INC MD | 11,087 | $214K | 0.0% | $19.30 | — | — | COM | 139737100 |
| — | SPRUCE BIOSCIENCES INC | 12,877 | $214K | 0.0% | $16.62 | — | — | COM | 85209E109 |
| NORW | GLOBAL X FDS | 7,495 | $213K | 0.0% | $28.42 | — | — | FTSE NORDI | 37950E101 |
| — | APPLIED THERAPEUTICS INC | 11,382 | $213K | 0.0% | $18.71 | — | — | COM | 03828A101 |
| AUBN | AUBURN NATL BANCORP | 5,552 | $213K | 0.0% | $38.36 | — | — | COM | 050473107 |
| AFK | VANECK VECTORS ETF TR | 10,143 | $213K | 0.0% | $21.00 | — | — | AFRICA IND | 92189F866 |
| — | GOODRICH PETE CORP | 22,381 | $212K | 0.0% | $9.47 | — | — | COM PAR | 382410843 |
| FNDB | SCHWAB STRATEGIC TR | 4,139 | $212K | 0.0% | $51.22 | — | — | SCHWAB FDT | 808524789 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,169 | $211K | 0.0% | $20.75 | — | — | COM | 41013X106 |
| — | ITEOS THERAPEUTICS INC | 6,163 | $211K | 0.0% | $34.24 | — | — | COM | 46565G104 |
| — | ITERIS INC NEW | 34,200 | $211K | 0.0% | $6.17 | — | — | COM | 46564T107 |
| — | HARPOON THERAPEUTICS INC | 10,093 | $210K | 0.0% | $20.81 | — | — | COM | 41358P106 |
| — | GENESIS PK ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.50 | — | — | SHS CL A | G38245109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,594 | $210K | 0.0% | $18.11 | — | — | COM CL A | 40701T104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 17,397 | $210K | 0.0% | $12.07 | — | — | COM | 81811M100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,071 | $210K | 0.0% | $18.97 | — | — | UNIT | 85207Q104 |
| FENC | FENNEC PHARMACEUTICALS INC | 33,607 | $209K | 0.0% | $6.22 | — | — | COM | 31447P100 |
| — | EMAGIN CORP | 55,787 | $209K | 0.0% | $3.75 | — | — | COM NEW | 29076N206 |
| — | FST TR NEW OPPORT MLP & ENE | 39,132 | $209K | 0.0% | $5.34 | — | — | COM | 33739M100 |
| VFQY | VANGUARD WELLINGTON FD | 1,860 | $209K | 0.0% | $112.37 | — | — | US QUALITY | 921935706 |
| — | ATLAS TECHNICAL CONSULTANTS | 20,435 | $209K | 0.0% | $10.23 | — | — | COM CLS A | 049430101 |
| — | NEXIMMUNE INC | 10,877 | $208K | 0.0% | $19.12 | — | — | COM | 65344D109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,657 | $208K | 0.0% | $78.28 | — | — | CDN DLR SH | 46138T104 |
| — | SCORE MEDIA & GAMING INC | 7,756 | $208K | 0.0% | $26.82 | — | — | CL A SUB V | 80919D202 |
| BTU | PEABODY ENGR CORP | 68,259 | $208K | 0.0% | $3.05 | — | — | COM | 704551100 |
| TERN | TERNS PHARMACEUTICALS INC | 9,487 | $208K | 0.0% | $21.92 | — | — | COM | 880881107 |
| PAYS | PAYSIGN INC | 47,586 | $208K | 0.0% | $4.37 | — | — | COM | 70451A104 |
| CMCL | CALEDONIA MNG CORP PLC | 14,523 | $207K | 0.0% | $14.25 | — | — | SHS NEW | G1757E113 |
| — | FLEXSHARES TR | 8,701 | $207K | 0.0% | $23.79 | — | — | INTL QLTDV | 33939L811 |
| — | NGM BIOPHARMACEUTICALS INC | 7,123 | $207K | 0.0% | $29.06 | — | — | COM | 62921N105 |
| — | CENTRAL SECS CORP | 5,444 | $207K | 0.0% | $38.02 | — | — | COM | 155123102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,237 | $207K | 0.0% | $25.13 | — | — | BULLSHS 21 | 46138J684 |
| FTHM | FATHOM HOLDINGS INC | 5,653 | $207K | 0.0% | $36.62 | — | — | COM | 31189V109 |
| SGU | STAR GROUP L P | 19,629 | $207K | 0.0% | $10.55 | — | — | UNIT LTD P | 85512C105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,006 | $206K | 0.0% | $13.73 | — | — | COM | 15678U128 |
| ASC | ARDMORE SHIPPING CORP | 45,323 | $206K | 0.0% | $4.55 | — | — | COM | Y0207T100 |
| DYN | DYNE THERAPEUTICS INC | 13,205 | $205K | 0.0% | $15.52 | — | — | COM | 26818M108 |
| D | DOMINION ENERGY INC | 2,700 | $205K | 0.0% | $75.93 | — | — | Call | 25746U109 |
| — | REALPAGE INC | 160,000 | $205K | 0.0% | $1.28 | — | — | NOTE 1.50 | 75606NAC3 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,831 | $205K | 0.0% | $26.18 | — | — | BULLSHS 23 | 46138J668 |
| IBEX | IBEX LTD | 9,292 | $205K | 0.0% | $22.06 | — | — | SHS NEW | G4690M101 |
| — | HANCOCK JOHN INVT TR | 31,909 | $205K | 0.0% | $6.42 | — | — | TAX ADV GL | 41013P749 |
| CHMG | CHEMUNG FINL CORP | 4,880 | $204K | 0.0% | $41.80 | — | — | COM | 164024101 |
| — | MULTIPLAN CORPORATION | 36,594 | $203K | 0.0% | $5.55 | — | — | COM | 62548M100 |
| FTNT | FORTINET INC | 1,100 | $203K | 0.0% | $184.55 | — | — | Call | 34959E109 |
| FDUS | FIDUS INVT CORP | 13,000 | $202K | 0.0% | $15.54 | — | — | COM | 316500107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 62,009 | $202K | 0.0% | $3.26 | — | — | SHS | G6S41R101 |
| — | EATON VANCE SR INCOME TR | 30,428 | $202K | 0.0% | $6.64 | — | — | SH BEN INT | 27826S103 |
| HIMS | HIMS & HERS HEALTH INC | 15,300 | $202K | 0.0% | $13.20 | — | — | Put | 433000106 |
| — | BARNES & NOBLE ED INC | 24,862 | $202K | 0.0% | $8.12 | — | — | COM | 06777U101 |
| — | SENSEI BIOTHERAPEUTICS INC | 13,963 | $202K | 0.0% | $14.47 | — | — | COM | 81728A108 |
| GRTX | GALERA THERAPEUTICS INC | 22,925 | $202K | 0.0% | $8.81 | — | — | COM | 36338D108 |
| SPGM | SPDR INDEX SHS FDS | 3,871 | $202K | 0.0% | $52.18 | — | — | PORTFLI MS | 78463X475 |
| — | CORENERGY INFRASTRUCTURE TR | 28,524 | $202K | 0.0% | $7.08 | — | — | COM NEW | 21870U502 |
| FXNC | FIRST NATL CORP | 11,567 | $201K | 0.0% | $17.38 | — | — | COM | 32106V107 |
| LOMA | LOMA NEGRA CORP | 31,722 | $201K | 0.0% | $6.34 | — | — | SPONSORED | 54150E104 |
| LDEM | ISHARES TR | 3,194 | $201K | 0.0% | $62.93 | — | — | ESG MSCI E | 46436E601 |
| — | FUSION ACQUISITION CORP | 20,250 | $201K | 0.0% | $9.93 | — | — | CL A | 36118H105 |
| — | CASPER SLEEP INC | 27,713 | $200K | 0.0% | $7.22 | — | — | COM | 147626105 |
| RDOG | ALPS ETF TR | 4,529 | $199K | 0.0% | $43.94 | — | — | REIT DIVID | 00162Q106 |
| — | TREAN INS GROUP INC | 12,330 | $199K | 0.0% | $16.14 | — | — | COM | 89457R101 |
| — | VERASTEM INC | 80,679 | $199K | 0.0% | $2.47 | — | — | COM | 92337C104 |
| — | LEAF GROUP LTD | 30,953 | $199K | 0.0% | $6.43 | — | — | COM | 52177G102 |
| GWRS | GLOBAL WTR RES INC | 12,131 | $198K | 0.0% | $16.32 | — | — | COM | 379463102 |
| GRMN | GARMIN LTD | 1,500 | $198K | 0.0% | $132.00 | — | — | Call | H2906T109 |
| — | PCTEL INC | 28,432 | $198K | 0.0% | $6.96 | — | — | COM | 69325Q105 |
| — | REVLON INC | 16,020 | $197K | 0.0% | $12.30 | — | — | CL A NEW | 761525609 |
| — | ATHIRA PHARMA INC | 10,713 | $197K | 0.0% | $18.39 | — | — | COM | 04746L104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,879 | $197K | 0.0% | $5.20 | — | — | COM | 03843E104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,035 | $196K | 0.0% | $17.76 | — | — | COM UNITS | Y48125101 |
| VNRX | VOLITIONRX LTD | 51,960 | $196K | 0.0% | $3.77 | — | — | COM | 928661107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,776 | $196K | 0.0% | $33.93 | — | — | MLTFCTR CO | 47804J875 |
| — | GLOBAL X FDS | 12,242 | $196K | 0.0% | $16.01 | — | — | CANNABIS E | 37954Y426 |
| — | ADICET BIO INC | 15,005 | $196K | 0.0% | $13.06 | — | — | COM | 007002108 |
| EMTL | SSGA ACTIVE TR | 3,898 | $196K | 0.0% | $50.28 | — | — | SPDR DBLEL | 78470P309 |
| — | PIMCO CALIF MUN INCOME FD | 11,022 | $196K | 0.0% | $17.78 | — | — | COM | 72200N106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 71,787 | $195K | 0.0% | $2.72 | — | — | COM NEW | 372427401 |
| — | AKOUOS INC | 14,124 | $195K | 0.0% | $13.81 | — | — | COM | 00973J101 |
| — | SURFACE ONCOLOGY INC | 24,761 | $194K | 0.0% | $7.83 | — | — | COM | 86877M209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 87,392 | $194K | 0.0% | $2.22 | — | — | COM | P73398102 |
| — | ABEONA THERAPEUTICS INC | 103,296 | $194K | 0.0% | $1.88 | — | — | COM | 00289Y107 |
| — | FUSION ACQUISITION CORP | 19,500 | $194K | 0.0% | $9.95 | — | — | Put | 36118H105 |
| CBFV | CB FINL SVCS INC | 8,763 | $194K | 0.0% | $22.14 | — | — | COM | 12479G101 |
| ASHR | DBX ETF TR | 5,000 | $193K | 0.0% | $38.60 | — | — | Put | 233051879 |
| — | LANDOS BIOPHARMA INC | 19,945 | $193K | 0.0% | $9.68 | — | — | COM | 515069102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,046 | $193K | 0.0% | $31.92 | — | — | NASDAQNXTG | 46138G631 |
| — | PENNSYLVANIA REAL ESTATE INV | 100,112 | $193K | 0.0% | $1.93 | — | — | SH BEN INT | 709102107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,312 | $192K | 0.0% | $57.97 | — | — | RYMND JMS | 46137V522 |
| EXEL | EXELIXIS INC | 8,500 | $192K | 0.0% | $22.59 | — | — | Call | 30161Q104 |
| UDN | INVESCO DB US DLR INDEX TR | 9,197 | $192K | 0.0% | $20.88 | — | — | BEARISH FD | 46141D104 |
| — | KEZAR LIFE SCIENCES INC | 32,251 | $192K | 0.0% | $5.95 | — | — | COM | 49372L100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,913 | $192K | 0.0% | $100.37 | — | — | S&P SMLCP | 46138E172 |
| — | SILVERSUN TECHNOLOGIES INC | 25,108 | $192K | 0.0% | $7.65 | — | — | COM NEW | 82846H207 |
| III | INFORMATION SVCS GROUP INC | 43,807 | $192K | 0.0% | $4.38 | — | — | COM | 45675Y104 |
| BVS | BIOVENTUS INC | 12,507 | $192K | 0.0% | $15.35 | — | — | COM CL A | 09075A108 |
| TH | TARGET HOSPITALITY CORP | 76,107 | $191K | 0.0% | $2.51 | — | — | COM | 87615L107 |
| RDVT | RED VIOLET INC | 10,373 | $191K | 0.0% | $18.41 | — | — | COM | 75704L104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,990 | $190K | 0.0% | $31.72 | — | — | FTSE SOUTH | 35473P710 |
| — | SPORTS VENTURES ACQUISIN COR | 19,737 | $190K | 0.0% | $9.63 | — | — | CL A SHS | G8372A103 |
| HAWX | ISHARES TR | 6,006 | $190K | 0.0% | $31.64 | — | — | MSCI ACWI | 46435G847 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,339 | $189K | 0.0% | $8.86 | — | — | COM | 28249U105 |
| — | ABERDEEN STD GLOBAL INFRASTR | 9,435 | $189K | 0.0% | $20.03 | — | — | COM SHS BE | 00326W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,320 | $188K | 0.0% | $15.26 | — | — | COM | 22663K107 |
| — | VIAVI SOLUTIONS INC | 141,000 | $186K | 0.0% | $1.32 | — | — | NOTE 1.00 | 925550AB1 |
| — | FLY LEASING LTD | 11,066 | $186K | 0.0% | $16.81 | — | — | SPONSORED | 34407D109 |
| — | ZYMEWORKS INC | 5,888 | $186K | 0.0% | $31.59 | — | — | COM | 98985W102 |
| — | PIERIS PHARMACEUTICALS INC | 72,090 | $186K | 0.0% | $2.58 | — | — | COM | 720795103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,799 | $185K | 0.0% | $5.82 | — | — | UT LTD PAR | 01877R108 |
| — | FORTRESS BIOTECH INC | 52,604 | $185K | 0.0% | $3.52 | — | — | COM | 34960Q109 |
| — | ELEVATE CREDIT INC | 63,518 | $185K | 0.0% | $2.91 | — | — | COM | 28621V101 |
| — | BRAINSTORM CELL THERAPEUTICS | 47,780 | $184K | 0.0% | $3.85 | — | — | COM NEW | 10501E201 |
| — | TAIWAN FD INC | 6,510 | $184K | 0.0% | $28.26 | — | — | COM | 874036106 |
| — | GAMING & HOSPITALITY ACQU CO | 18,600 | $184K | 0.0% | $9.89 | — | — | UNIT 02/04 | 364681205 |
| WEYS | WEYCO GROUP INC | 8,529 | $184K | 0.0% | $21.57 | — | — | COM | 962149100 |
| — | FIRST TR ENHANCED EQTY INC F | 9,787 | $183K | 0.0% | $18.70 | — | — | COM | 337318109 |
| PBFS | PIONEER BANCORP INC | 15,741 | $183K | 0.0% | $11.63 | — | — | COM | 723561106 |
| — | GAMIDA CELL LTD | 22,478 | $182K | 0.0% | $8.10 | — | — | SHS | M47364100 |
| IBTE | ISHARES TR | 7,055 | $182K | 0.0% | $25.80 | — | — | IBONDS 24 | 46436E874 |
| — | ARLINGTON ASSET INVST CORP | 45,132 | $182K | 0.0% | $4.03 | — | — | CL A NEW | 041356205 |
| — | STERLING BANCORP INC | 32,038 | $182K | 0.0% | $5.68 | — | — | COM | 85917W102 |
| MPX | MARINE PRODS CORP | 11,132 | $181K | 0.0% | $16.26 | — | — | COM | 568427108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,004 | $180K | 0.0% | $89.82 | — | — | CL A | 313148108 |
| — | SAFEGUARD SCIENTIFICS INC | 26,296 | $180K | 0.0% | $6.85 | — | — | COM NEW | 786449207 |
| — | AEVA TECHNOLOGIES INC | 15,475 | $180K | 0.0% | $11.63 | — | — | COM | 00835Q103 |
| — | BNY MELLON MUN INCOME INC | 20,513 | $179K | 0.0% | $8.73 | — | — | COM | 05589T104 |
| LDI | LOANDEPOT INC | 8,925 | $178K | 0.0% | $19.94 | — | — | COM CL A | 53946R106 |
| — | POTBELLY CORP | 30,202 | $178K | 0.0% | $5.89 | — | — | COM | 73754Y100 |
| — | ROYCE GLOBAL VALUE TR INC | 12,520 | $178K | 0.0% | $14.22 | — | — | COM | 78081T104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,569 | $178K | 0.0% | $10.13 | — | — | COM NEW | 68403P203 |
| IBTG | ISHARES TR | 6,934 | $177K | 0.0% | $25.53 | — | — | IBONDS 26 | 46436E858 |
| — | PROGENITY INC | 36,971 | $176K | 0.0% | $4.76 | — | — | COM | 74319F107 |
| ACVA | ACV AUCTIONS INC | 5,075 | $176K | 0.0% | $34.68 | — | — | COM CL A | 00091G104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 84,788 | $175K | 0.0% | $2.06 | — | — | CL A NEW | 69036R863 |
| — | NABRIVA THERAPEUTICS PLC | 105,479 | $175K | 0.0% | $1.66 | — | — | SHS | G63637113 |
| FONR | FONAR CORP | 9,648 | $175K | 0.0% | $18.14 | — | — | COM NEW | 344437405 |
| NC | NACCO INDS INC | 7,020 | $175K | 0.0% | $24.93 | — | — | CL A | 629579103 |
| — | PARTNERS BANCORP | 24,043 | $175K | 0.0% | $7.28 | — | — | COM | 70213Q108 |
| — | ENZO BIOCHEM INC | 50,862 | $174K | 0.0% | $3.42 | — | — | COM | 294100102 |
| SA | SEABRIDGE GOLD INC | 10,733 | $174K | 0.0% | $16.21 | — | — | COM | 811916105 |
| MHH | MASTECH DIGITAL INC | 9,842 | $173K | 0.0% | $17.58 | — | — | COM | 57633B100 |
| GCMG | GCM GROSVENOR INC | 14,569 | $173K | 0.0% | $11.87 | — | — | COM CL A | 36831E108 |
| — | EXTERRAN CORP | 51,566 | $173K | 0.0% | $3.35 | — | — | COM | 30227H106 |
| — | ARAVIVE INC | 26,212 | $173K | 0.0% | $6.60 | — | — | COM | 03890D108 |
| EWP | ISHARES INC | 6,322 | $173K | 0.0% | $27.36 | — | — | MSCI SPAIN | 464286764 |
| CRC | CALIFORNIA RES CORP | 7,186 | $173K | 0.0% | $24.07 | — | — | COM STOCK | 13057Q305 |
| CF | CF INDS HLDGS INC | 3,800 | $172K | 0.0% | $45.26 | — | — | Call | 125269100 |
| — | RAPT THERAPEUTICS INC | 7,760 | $172K | 0.0% | $22.16 | — | — | COM | 75382E109 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,492 | $172K | 0.0% | $9.30 | — | — | COM | 164651101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,636 | $171K | 0.0% | $30.34 | — | — | COM | 04914Y102 |
| DHX | DHI GROUP INC | 51,194 | $171K | 0.0% | $3.34 | — | — | COM | 23331S100 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $171K | 0.0% | $2.28 | — | — | NOTE 2.25 | 595017AH7 |
| — | WESTERN ASSET INTER MUNI FD | 18,404 | $171K | 0.0% | $9.29 | — | — | COM | 958435109 |
| OVBC | OHIO VY BANC CORP | 7,053 | $171K | 0.0% | $24.25 | — | — | COM | 677719106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,208 | $171K | 0.0% | $6.06 | — | — | SPONSORED | 15234Q207 |
| — | CHARGEPOINT HOLDINGS INC | 6,322 | $169K | 0.0% | $26.73 | — | — | COM CL A | 15961R105 |
| — | KINDRED BIOSCIENCES INC | 33,975 | $169K | 0.0% | $4.97 | — | — | COM | 494577109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,021 | $169K | 0.0% | $6.03 | — | — | COM | 10482B101 |
| MNSB | MAINSTREET BANCSHARES INC | 8,151 | $169K | 0.0% | $20.73 | — | — | COM | 56064Y100 |
| USCI | UNITED STS COMMODITY INDEX F | 4,701 | $168K | 0.0% | $35.74 | — | — | COMM IDX F | 911717106 |
| RMNI | RIMINI STR INC DEL | 18,784 | $168K | 0.0% | $8.94 | — | — | COM | 76674Q107 |
| — | ALLIED HEALTHCARE PRODS INC | 35,410 | $168K | 0.0% | $4.74 | — | — | COM NEW | 019222207 |
| VSTA | VASTA PLATFORM LTD | 16,960 | $167K | 0.0% | $9.85 | — | — | CL A | G9440A109 |
| — | ONCTERNAL THERAPEUTICS INC | 20,100 | $167K | 0.0% | $8.31 | — | — | COM | 68236P107 |
| FCCO | FIRST CMNTY CORP S C | 8,370 | $167K | 0.0% | $19.95 | — | — | COM | 319835104 |
| — | BEYOND AIR INC | 30,300 | $167K | 0.0% | $5.51 | — | — | COM | 08862L103 |
| TRAK | PARK CITY GROUP INC | 27,208 | $166K | 0.0% | $6.10 | — | — | COM NEW | 700215304 |
| PROV | PROVIDENT FINL HLDGS INC | 9,848 | $166K | 0.0% | $16.86 | — | — | COM | 743868101 |
| HYGH | ISHARES U S ETF TR | 1,885 | $166K | 0.0% | $88.06 | — | — | IT RT HDG | 46431W606 |
| — | NUVEEN SR INCOME FD | 29,334 | $165K | 0.0% | $5.62 | — | — | COM | 67067Y104 |
| IBTI | ISHARES TR | 6,580 | $165K | 0.0% | $25.08 | — | — | IBONDS 28 | 46436E833 |
| IBTH | ISHARES TR | 6,578 | $165K | 0.0% | $25.08 | — | — | IBONDS 27 | 46436E841 |
| XPHTX | PIONEER HIGH INCOME TR | 17,647 | $165K | 0.0% | $9.35 | — | — | COM | 72369H106 |
| SWKS | SKYWORKS SOLUTIONS INC | 900 | $165K | 0.0% | $183.33 | — | — | Call | 83088M102 |
| — | GENERAL FIN CORP DEL | 13,589 | $165K | 0.0% | $12.14 | — | — | COM | 369822101 |
| — | CONTRAFECT CORP | 34,624 | $165K | 0.0% | $4.77 | — | — | COM NEW | 212326300 |
| — | INDUS REALTY TRUST INC | 2,720 | $164K | 0.0% | $60.29 | — | — | COM | 45580R103 |
| HWBK | HAWTHORN BANCSHARES INC | 7,704 | $164K | 0.0% | $21.29 | — | — | COM | 420476103 |
| KOPN | KOPIN CORP | 15,502 | $163K | 0.0% | $10.51 | — | — | COM | 500600101 |
| — | FRANKLIN UNVL TR | 21,760 | $163K | 0.0% | $7.49 | — | — | SH BEN INT | 355145103 |
| — | ISHARES TR | 6,602 | $163K | 0.0% | $24.69 | — | — | IBONDS 24 | 46435U184 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,829 | $163K | 0.0% | $2.77 | — | — | COM | 03212B103 |
| — | NUVEEN MISSOURI QLT MUN INC | 10,878 | $163K | 0.0% | $14.98 | — | — | COM | 67060Q108 |
| — | MCEWEN MNG INC | 156,300 | $163K | 0.0% | $1.04 | — | — | Call | 58039P107 |
| MOTG | VANECK VECTORS ETF TR | 4,384 | $162K | 0.0% | $36.95 | — | — | MRNGSTR GB | 92189F122 |
| — | MAVERIX METALS INC | 30,621 | $162K | 0.0% | $5.29 | — | — | COM NEW | 57776F405 |
| LEGH | LEGACY HOUSING CORP | 9,143 | $162K | 0.0% | $17.72 | — | — | COM | 52472M101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,997 | $161K | 0.0% | $40.28 | — | — | UNIT LTD L | G16234109 |
| — | ONCORUS INC | 11,534 | $161K | 0.0% | $13.96 | — | — | COM | 68236R103 |
| BLOK | AMPLIFY ETF TR | 2,885 | $161K | 0.0% | $55.81 | — | — | BLOCKCHAIN | 032108607 |
| RIG | TRANSOCEAN LTD | 45,000 | $160K | 0.0% | $3.56 | — | — | Call | H8817H100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,338 | $160K | 0.0% | $36.88 | — | — | S&P SMLCAP | 46138G300 |
| — | MICRO FOCUS INTL PLC | 20,897 | $160K | 0.0% | $7.66 | — | — | SPON ADR N | 594837403 |
| — | BUNGE LIMITED | 2,000 | $159K | 0.0% | $79.50 | — | — | Call | G16962105 |
| — | OAKTREE SPECIALTY LENDING CO | 25,732 | $159K | 0.0% | $6.18 | — | — | COM | 67401P108 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,817 | $159K | 0.0% | $13.46 | — | — | COM SHS | 33734E103 |
| HMY | HARMONY GOLD MINING CO LTD | 36,548 | $159K | 0.0% | $4.35 | — | — | SPONSORED | 413216300 |
| — | ISHARES TR | 6,139 | $158K | 0.0% | $25.74 | — | — | IBONDS 25 | 46436E866 |
| FFBW | FFBW INC MD | 14,111 | $158K | 0.0% | $11.20 | — | — | COM | 30260M103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,026 | $158K | 0.0% | $39.24 | — | — | US MOMENTU | 46641Q779 |
| — | EXELA TECHNOLOGIES INC | 72,677 | $158K | 0.0% | $2.17 | — | — | COM NEW | 30162V409 |
| VUZI | VUZIX CORP | 6,212 | $158K | 0.0% | $25.43 | — | — | COM NEW | 92921W300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,311 | $157K | 0.0% | $9.07 | — | — | COM NEW | 641876800 |
| ONEV | SPDR SER TR | 1,581 | $157K | 0.0% | $99.30 | — | — | RUSSELL LO | 78468R754 |
| SOXL | DIREXION SHS ETF TR | 4,098 | $157K | 0.0% | $38.31 | — | — | DLY SCOND | 25459W458 |
| BH | BIGLARI HLDGS INC | 1,189 | $157K | 0.0% | $132.04 | — | — | COM STK CL | 08986R309 |
| — | SERVICESOURCE INTL INC | 106,867 | $157K | 0.0% | $1.47 | — | — | COM | 81763U100 |
| — | STANDARD AVB FINL CORP | 4,780 | $156K | 0.0% | $32.64 | — | — | COM | 85303B100 |
| EWUS | ISHARES TR | 3,427 | $156K | 0.0% | $45.52 | — | — | MSCI UK SM | 46429B416 |
| IH | IHUMAN INC | 12,476 | $156K | 0.0% | $12.50 | — | — | ADS COMMON | 45175B109 |
| — | CLIMATE CHANGE CRISIS REAL I | 10,000 | $156K | 0.0% | $15.60 | — | — | UNIT 99/99 | 18716C209 |
| — | AGENUS INC | 57,016 | $155K | 0.0% | $2.72 | — | — | COM NEW | 00847G705 |
| — | CYBEROPTICS CORP | 5,967 | $155K | 0.0% | $25.98 | — | — | COM | 232517102 |
| — | TYME TECHNOLOGIES INC | 86,981 | $155K | 0.0% | $1.78 | — | — | COM | 90238J103 |
| GHYB | GOLDMAN SACHS ETF TR | 3,096 | $155K | 0.0% | $50.06 | — | — | ACCESS HIG | 381430453 |
| TMDV | PROSHARES TR | 3,383 | $155K | 0.0% | $45.82 | — | — | RUSSELL US | 74347G507 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 7,783 | $154K | 0.0% | $19.79 | — | — | *W EXP 99/ | 165167172 |
| — | SCVX CORP | 15,600 | $154K | 0.0% | $9.87 | — | — | COM | G79448208 |
| — | NUVEEN MUN INCOME FD INC | 13,432 | $154K | 0.0% | $11.47 | — | — | COM | 67062J102 |
| ILMN | ILLUMINA INC | 400 | $154K | 0.0% | $385.00 | — | — | Call | 452327109 |
| PNNT | PENNANTPARK INVT CORP | 27,307 | $154K | 0.0% | $5.64 | — | — | COM | 708062104 |
| — | YATSEN HLDG LTD | 12,500 | $154K | 0.0% | $12.32 | — | — | ADS | 985194109 |
| — | METACRINE INC | 24,572 | $153K | 0.0% | $6.23 | — | — | COM | 59101E103 |
| — | COVA ACQUISITION CORP | 15,363 | $153K | 0.0% | $9.96 | — | — | UNIT 04/01 | G2554Y112 |
| O | REALTY INCOME CORP | 2,400 | $152K | 0.0% | $63.33 | — | — | Put | 756109104 |
| — | SECUREWORKS CORP | 11,312 | $152K | 0.0% | $13.44 | — | — | CL A | 81374A105 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,239 | $152K | 0.0% | $35.86 | — | — | CL A | 045528106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,597 | $152K | 0.0% | $5.71 | — | — | SPON ADS | 05280R100 |
| PBI | PITNEY BOWES INC | 18,500 | $152K | 0.0% | $8.22 | — | — | Put | 724479100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 15,000 | $151K | 0.0% | $10.07 | — | — | COM CL A | 34431F104 |
| — | GLYCOMIMETICS INC | 49,963 | $151K | 0.0% | $3.02 | — | — | COM | 38000Q102 |
| — | VIEW INC | 20,427 | $151K | 0.0% | $7.39 | — | — | COM CL A | 92671V106 |
| BANX | STONECASTLE FINL CORP | 7,630 | $151K | 0.0% | $19.79 | — | — | COM | 861780104 |
| KURE | KRANESHARES TR | 3,885 | $151K | 0.0% | $38.87 | — | — | MSCI ALL C | 500767835 |
| IQSI | INDEXIQ ETF TR | 5,287 | $151K | 0.0% | $28.56 | — | — | IQ CNDRM E | 45409B453 |
| SBFG | SB FINL GROUP INC | 8,236 | $150K | 0.0% | $18.21 | — | — | COM | 78408D105 |
| — | MFS GOVT MKTS INCOME TR | 34,139 | $150K | 0.0% | $4.39 | — | — | SH BEN INT | 552939100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,726 | $150K | 0.0% | $12.79 | — | — | COM | 09255K108 |
| — | PIMCO HIGH INCOME FD | 22,205 | $149K | 0.0% | $6.71 | — | — | COM SHS | 722014107 |
| — | ADAMS RES & ENERGY INC | 5,310 | $149K | 0.0% | $28.06 | — | — | COM NEW | 006351308 |
| — | REDBALL ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | — | COM CL A | G7417R105 |
| GXDW | GLOBAL X FDS | 3,106 | $149K | 0.0% | $47.97 | — | — | THMATC GWT | 37954Y418 |
| NEXA | NEXA RES S A | 14,488 | $149K | 0.0% | $10.28 | — | — | COM | L67359106 |
| — | APTOSE BIOSCIENCES INC | 24,976 | $149K | 0.0% | $5.97 | — | — | COM NEW | 03835T200 |
| — | COCRYSTAL PHARMA INC | 107,761 | $149K | 0.0% | $1.38 | — | — | COM | 19188J300 |
| — | INHIBRX INC | 7,391 | $148K | 0.0% | $20.02 | — | — | COM | 45720L107 |
| — | PIMCO STRATEGIC INCOME FD | 20,113 | $148K | 0.0% | $7.36 | — | — | COM | 72200X104 |
| PRQR | PROQR THRAPEUTICS N V | 22,169 | $147K | 0.0% | $6.63 | — | — | SHS EURO | N71542109 |
| — | RH | 48,000 | $147K | 0.0% | $3.06 | — | — | NOTE | 74967XAA1 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,724 | $147K | 0.0% | $9.98 | — | — | COM SHS | 337319107 |
| — | POSEIDA THERAPEUTICS INC | 15,317 | $146K | 0.0% | $9.53 | — | — | COM | 73730P108 |
| — | AKERNA CORP | 29,697 | $146K | 0.0% | $4.92 | — | — | COM | 00973W102 |
| — | MACQUARIE / FIRST TR GLOBAL | 15,840 | $146K | 0.0% | $9.22 | — | — | COM | 55607W100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 74,190 | $146K | 0.0% | $1.97 | — | — | COM | 21833P103 |
| SB | SAFE BULKERS INC | 59,324 | $145K | 0.0% | $2.44 | — | — | COM | Y7388L103 |
| ARKO | ARKO CORP | 14,611 | $145K | 0.0% | $9.92 | — | — | COM | 041242108 |
| CAR | AVIS BUDGET GROUP | 2,000 | $145K | 0.0% | $72.50 | — | — | Call | 053774105 |
| — | FIVE STAR SENIOR LIVING INC | 23,665 | $145K | 0.0% | $6.13 | — | — | COM NEW | 33832D205 |
| KRMD | REPRO MED SYS INC | 41,041 | $145K | 0.0% | $3.53 | — | — | COM | 759910102 |
| — | ASSEMBLY BIOSCIENCES INC | 31,242 | $144K | 0.0% | $4.61 | — | — | COM | 045396108 |
| — | FORTE BIOSCIENCES INC | 4,189 | $143K | 0.0% | $34.14 | — | — | COM | 34962G109 |
| — | ORION ENERGY SYSTEMS INC | 20,361 | $142K | 0.0% | $6.97 | — | — | COM | 686275108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,636 | $142K | 0.0% | $13.35 | — | — | COM CL A | 00788A105 |
| XACCX | 180 DEGREE CAP CORP | 19,012 | $141K | 0.0% | $7.42 | — | — | COM NEW | 68235B208 |
| — | CASI PHARMACEUTICALS INC | 58,764 | $141K | 0.0% | $2.40 | — | — | COM | 14757U109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,004 | $141K | 0.0% | $20.13 | — | — | *W EXP 99/ | 165167164 |
| — | CIDARA THERAPEUTICS INC | 52,631 | $140K | 0.0% | $2.66 | — | — | COM | 171757107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,663 | $140K | 0.0% | $52.57 | — | — | COM | 74158E104 |
| MARPS | MARINE PETE TR | 27,225 | $140K | 0.0% | $5.14 | — | — | UNIT BEN I | 568423107 |
| — | FORTRESS CAPITAL ACQUISITION | 14,000 | $140K | 0.0% | $10.00 | — | — | UNIT 99/99 | G36427113 |
| — | MYOVANT SCIENCES LTD | 6,760 | $139K | 0.0% | $20.56 | — | — | COM | G637AM102 |
| — | PZENA INVT MGMT INC | 13,214 | $139K | 0.0% | $10.52 | — | — | CLASS A | 74731Q103 |
| SVRA | SAVARA INC | 66,290 | $138K | 0.0% | $2.08 | — | — | COM | 805111101 |
| — | SPDR SER TR | 813 | $138K | 0.0% | $169.74 | — | — | S&P INTERN | 78468R127 |
| — | INTEC PHARMA LTD JERUSALEM | 31,679 | $138K | 0.0% | $4.36 | — | — | SHS NEW | M53644148 |
| — | HC2 HLDGS INC | 35,096 | $138K | 0.0% | $3.93 | — | — | COM | 404139107 |
| — | INVESTINDUSTRIAL ACQUISITION | 14,129 | $138K | 0.0% | $9.77 | — | — | SHS CL A | G4771L105 |
| — | GLOBAL X FDS | 11,350 | $138K | 0.0% | $12.16 | — | — | MSCI SUPR | 37950E119 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,892 | $137K | 0.0% | $3.82 | — | — | SP ADR REP | 90400P101 |
| EDEN | ISHARES TR | 1,410 | $137K | 0.0% | $97.16 | — | — | MSCI DENMA | 46429B523 |
| SPDN | DIREXION SHS ETF TR | 7,969 | $137K | 0.0% | $17.19 | — | — | DLY S&P500 | 25460E869 |
| — | ISHARES TR | 4,659 | $137K | 0.0% | $29.41 | — | — | MSCI CDA E | 46435G706 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,871 | $136K | 0.0% | $19.79 | — | — | COM | 604749101 |
| — | REDHILL BIOPHARMA LTD | 18,492 | $136K | 0.0% | $7.35 | — | — | SPONSORED | 757468103 |
| — | PLAYA HOTELS & RESORTS NV | 18,475 | $135K | 0.0% | $7.31 | — | — | SHS | N70544106 |
| — | ALUMINUM CORP CHINA LIMITED | 12,883 | $135K | 0.0% | $10.48 | — | — | SPON ADR H | 022276109 |
| — | SIGILON THERAPEUTICS INC | 6,040 | $135K | 0.0% | $22.35 | — | — | COM | 82657L107 |
| — | ETF MANAGERS TR | 2,005 | $134K | 0.0% | $66.83 | — | — | PRIME MOBI | 26924G409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,568 | $134K | 0.0% | $9.20 | — | — | REG SHS | L0175J104 |
| HROW | HARROW HEALTH INC | 19,811 | $134K | 0.0% | $6.76 | — | — | COM | 415858109 |
| — | DIREXION SHS ETF TR | 10,897 | $134K | 0.0% | $12.30 | — | — | DLY JR GOL | 25460G807 |
| BKAG | BNY MELLON ETF TRUST | 2,715 | $133K | 0.0% | $48.99 | — | — | CORE BOND | 09661T602 |
| FRHC | FREEDOM HLDG CORP NEV | 2,467 | $132K | 0.0% | $53.51 | — | — | COM | 356390104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,755 | $132K | 0.0% | $75.21 | — | — | KBW PPTY C | 46138E586 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 5,202 | $132K | 0.0% | $25.37 | — | — | BULETSHS 2 | 46138J585 |
| BSBK | BOGOTA FINL CORP | 12,861 | $132K | 0.0% | $10.26 | — | — | COM | 097235105 |
| MYO | MYOMO INC | 10,295 | $132K | 0.0% | $12.82 | — | — | COM NEW | 62857J201 |
| — | MARKER THERAPEUTICS INC | 58,313 | $131K | 0.0% | $2.25 | — | — | COM | 57055L107 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,540 | $130K | 0.0% | $36.72 | — | — | SPON ADR C | 169409109 |
| JBL | JABIL INC | 2,500 | $130K | 0.0% | $52.00 | — | — | Call | 466313103 |
| — | CHECKPOINT THERAPEUTICS INC | 41,296 | $130K | 0.0% | $3.15 | — | — | COM | 162828107 |
| PPL | PPL CORP | 4,500 | $130K | 0.0% | $28.89 | — | — | Call | 69351T106 |
| — | MFS HIGH INCOME MUN TR | 25,338 | $129K | 0.0% | $5.09 | — | — | SH BEN INT | 59318D104 |
| — | REWALK ROBOTICS LTD | 53,261 | $129K | 0.0% | $2.42 | — | — | SHS | M8216Q200 |
| — | CALITHERA BIOSCIENCES INC | 52,644 | $128K | 0.0% | $2.43 | — | — | COM | 13089P101 |
| — | FORTUNA SILVER MINES INC | 19,693 | $128K | 0.0% | $6.50 | — | — | COM | 349915108 |
| — | PFSWEB INC | 19,019 | $128K | 0.0% | $6.73 | — | — | COM NEW | 717098206 |
| — | DELAWARE INVTS NATL MUN INCO | 9,681 | $127K | 0.0% | $13.12 | — | — | SH BEN INT | 24610T108 |
| GD | GENERAL DYNAMICS CORP | 700 | $127K | 0.0% | $181.43 | — | — | Put | 369550108 |
| — | AGILE THERAPEUTICS INC | 60,684 | $126K | 0.0% | $2.08 | — | — | COM | 00847L100 |
| — | CHECKMATE PHARMACEUTICALS IN | 10,364 | $126K | 0.0% | $12.16 | — | — | COM | 162818108 |
| — | MUSTANG BIO INC | 38,104 | $126K | 0.0% | $3.31 | — | — | COM | 62818Q104 |
| — | CODIAK BIOSCIENCES INC | 8,379 | $126K | 0.0% | $15.04 | — | — | COM | 192010106 |
| EUDV | PROSHARES TR | 2,675 | $125K | 0.0% | $46.73 | — | — | MSCI EUR D | 74347B540 |
| PINE | ALPINE INCOME PPTY TR INC | 7,196 | $125K | 0.0% | $17.37 | — | — | COM | 02083X103 |
| — | ELOXX PHARMACEUTICALS INC | 37,682 | $125K | 0.0% | $3.32 | — | — | COM | 29014R103 |
| WRAP | WRAP TECHNOLOGIES INC | 22,568 | $125K | 0.0% | $5.54 | — | — | COM | 98212N107 |
| — | XERIS PHARMACEUTICALS INC | 27,449 | $124K | 0.0% | $4.52 | — | — | COM | 98422L107 |
| BFLY | BUTTERFLY NETWORK INC | 7,310 | $123K | 0.0% | $16.83 | — | — | COM CL A | 124155102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,100 | $122K | 0.0% | $58.10 | — | — | Put | 55405Y100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,274 | $122K | 0.0% | $13.16 | — | — | COM | 33848E106 |
| — | ISHARES TR | 3,921 | $121K | 0.0% | $30.86 | — | — | MSCI INTL | 46435G508 |
| ONIT | OCWEN FINL CORP | 4,276 | $121K | 0.0% | $28.30 | — | — | COM NEW | 675746606 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,183 | $121K | 0.0% | $38.01 | — | — | COM STK | L6388F110 |
| — | E2OPEN PARENT HOLDINGS INC | 12,050 | $120K | 0.0% | $9.96 | — | — | COM CL A | 29788T103 |
| — | FEDNAT HLDG CO | 25,793 | $120K | 0.0% | $4.65 | — | — | COM | 31431B109 |
| — | QIWI PLC | 11,256 | $120K | 0.0% | $10.66 | — | — | SPON ADR R | 74735M108 |
| — | PIXELWORKS INC | 36,353 | $120K | 0.0% | $3.30 | — | — | COM NEW | 72581M305 |
| — | HORIZON GLOBAL CORP | 11,570 | $120K | 0.0% | $10.37 | — | — | COM | 44052W104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 8,175 | $119K | 0.0% | $14.56 | — | — | COM | 33731K102 |
| ACMR | ACM RESEARCH INC | 1,474 | $119K | 0.0% | $80.73 | — | — | COM CL A | 00108J109 |
| — | ISHARES TR | 3,271 | $119K | 0.0% | $36.38 | — | — | INTL DEVPP | 464288422 |
| BH/A | BIGLARI HLDGS INC | 176 | $119K | 0.0% | $676.14 | — | — | COM STK CL | 08986R408 |
| CFBK | CF BANKSHARES INC | 5,939 | $118K | 0.0% | $19.87 | — | — | COM | 12520L109 |
| — | SUPER LEAGUE GAMING INC | 16,831 | $118K | 0.0% | $7.01 | — | — | COM | 86804F202 |
| — | BLACKROCK CAP INVT CORP | 35,216 | $118K | 0.0% | $3.35 | — | — | COM | 092533108 |
| EIRL | ISHARES TR | 2,146 | $118K | 0.0% | $54.99 | — | — | MSCI IRELA | 46429B507 |
| EWO | ISHARES INC | 5,380 | $118K | 0.0% | $21.93 | — | — | MSCI AUSTR | 464286202 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,285 | $117K | 0.0% | $18.62 | — | — | BASE METAL | 46140H700 |
| ENIC | ENEL CHILE S.A. | 29,601 | $117K | 0.0% | $3.95 | — | — | SPONSORED | 29278D105 |
| — | AMERANT BANCORP INC | 7,027 | $116K | 0.0% | $16.51 | — | — | CL B | 023576200 |
| NEXT | NEXTDECADE CORP | 43,700 | $116K | 0.0% | $2.65 | — | — | COM | 65342K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,000 | $116K | 0.0% | $58.00 | — | — | EQUITY PRE | 46641Q332 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,914 | $116K | 0.0% | $14.66 | — | — | COM | 670706100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,962 | $116K | 0.0% | $12.94 | — | — | SPON ADS | 81689T104 |
| GNE | GENIE ENERGY LTD | 18,046 | $115K | 0.0% | $6.37 | — | — | CL B | 372284208 |
| — | NUVEEN MULTI-MKT INCOME FD | 15,840 | $115K | 0.0% | $7.26 | — | — | COM | 67075J107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,378 | $114K | 0.0% | $82.73 | — | — | DYNMC NETW | 46137V688 |
| LINC | LINCOLN EDL SVCS CORP | 17,797 | $114K | 0.0% | $6.41 | — | — | COM | 533535100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,612 | $114K | 0.0% | $20.31 | — | — | MUN CEF IN | 33740F508 |
| — | BLACKSTONE MTG TR INC | 111,000 | $114K | 0.0% | $1.03 | — | — | NOTE 4.75 | 09257WAC4 |
| WTRE | WISDOMTREE TR | 4,248 | $113K | 0.0% | $26.60 | — | — | GLB EX US | 97717W331 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $113K | 0.0% | $75.33 | — | — | Call | 09061G101 |
| — | INVESCO EXCH TRADED FD TR II | 4,403 | $113K | 0.0% | $25.66 | — | — | PURBETA US | 46138E446 |
| — | EXTRACTION OIL & GAS INC | 3,109 | $112K | 0.0% | $36.02 | — | — | COM | 30227M303 |
| — | TESLA INC | 11,000 | $112K | 0.0% | $10.18 | — | — | NOTE 2.37 | 88160RAD3 |
| — | ROOT INC | 8,790 | $112K | 0.0% | $12.74 | — | — | COM CL A | 77664L108 |
| SECT | NORTHERN LTS FD TR IV | 2,922 | $112K | 0.0% | $38.33 | — | — | MAIN SECTR | 66538H591 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,994 | $112K | 0.0% | $22.43 | — | — | COM UNITS | 67420T206 |
| CHGG | CHEGG INC | 1,300 | $111K | 0.0% | $85.38 | — | — | Put | 163092109 |
| LQDA | LIQUIDIA CORPORATION | 41,295 | $111K | 0.0% | $2.69 | — | — | COM NEW | 53635D202 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $111K | 0.0% | $35.98 | — | — | US VEGAN C | 26922A297 |
| — | CRESCENT ACQUISITION CORP | 11,010 | $111K | 0.0% | $10.08 | — | — | COM CL A | 22564L105 |
| CABA | CABALETTA BIO INC | 9,978 | $111K | 0.0% | $11.12 | — | — | COM | 12674W109 |
| — | JAWS ACQUISITION CORP | 8,355 | $111K | 0.0% | $13.29 | — | — | SHS | G50744104 |
| TRMD | TORM PLC | 12,055 | $110K | 0.0% | $9.12 | — | — | SHS CL A | G89479102 |
| MRCC | MONROE CAP CORP | 10,988 | $110K | 0.0% | $10.01 | — | — | COM | 610335101 |
| DPZ | DOMINOS PIZZA INC | 300 | $110K | 0.0% | $366.67 | — | — | Put | 25754A201 |
| CMLS | CUMULUS MEDIA INC | 12,127 | $110K | 0.0% | $9.07 | — | — | COM CL A | 231082801 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,507 | $110K | 0.0% | $19.97 | — | — | COM | 18469Q207 |
| — | MIDWEST HLDG INC | 2,195 | $110K | 0.0% | $50.11 | — | — | COM NEW | 59833J206 |
| — | ENOCHIAN BIOSCIENCES INC | 31,115 | $110K | 0.0% | $3.54 | — | — | COM | 29350E104 |
| — | CBDMD INC | 26,393 | $110K | 0.0% | $4.17 | — | — | COM | 12482W101 |
| — | ROCKWELL MED INC | 93,467 | $109K | 0.0% | $1.17 | — | — | COM | 774374102 |
| — | IDEANOMICS INC | 37,379 | $109K | 0.0% | $2.92 | — | — | COM | 45166V106 |
| — | GREENPOWER MTR CO INC | 4,351 | $109K | 0.0% | $25.05 | — | — | COM NEW | 39540E302 |
| — | TCW STRATEGIC INCOME FD INC | 18,920 | $108K | 0.0% | $5.71 | — | — | COM | 872340104 |
| — | GREENBRIER COS INC | 99,000 | $108K | 0.0% | $1.09 | — | — | NOTE 2.87 | 393657AK7 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,338 | $108K | 0.0% | $24.90 | — | — | COM | 55933J203 |
| — | CALYXT INC | 18,004 | $108K | 0.0% | $6.00 | — | — | COM | 13173L107 |
| EMX | EMX RTY CORP | 36,000 | $107K | 0.0% | $2.97 | — | — | COM | 26873J107 |
| — | AGROFRESH SOLUTIONS INC | 53,741 | $107K | 0.0% | $1.99 | — | — | COM | 00856G109 |
| MANU | MANCHESTER UTD PLC NEW | 6,825 | $107K | 0.0% | $15.68 | — | — | ORD CL A | G5784H106 |
| — | MINERVA NEUROSCIENCES INC | 36,146 | $106K | 0.0% | $2.93 | — | — | COM | 603380106 |
| — | BURGERFI INTERNATIONAL INC | 6,811 | $105K | 0.0% | $15.42 | — | — | COM | 12122L101 |
| BBDC | BARINGS BDC INC | 10,500 | $105K | 0.0% | $10.00 | — | — | COM | 06759L103 |
| ULBI | ULTRALIFE CORP | 12,630 | $105K | 0.0% | $8.31 | — | — | COM | 903899102 |
| — | CHEMBIO DIAGNOSTICS INC | 29,476 | $104K | 0.0% | $3.53 | — | — | COM NEW | 163572209 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,256 | $104K | 0.0% | $4.67 | — | — | COM | 92915B106 |
| — | GRANITE CONSTR INC | 75,000 | $104K | 0.0% | $1.39 | — | — | NOTE 2.75 | 387328AB3 |
| GALT | GALECTIN THERAPEUTICS INC | 47,623 | $103K | 0.0% | $2.16 | — | — | COM NEW | 363225202 |
| — | INVESCO HIGH INCOME TR II | 7,385 | $103K | 0.0% | $13.95 | — | — | COM | 46131F101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,693 | $103K | 0.0% | $10.63 | — | — | COM | 722011103 |
| — | MIRATI THERAPEUTICS INC | 600 | $103K | 0.0% | $171.67 | — | — | Put | 60468T105 |
| SSSS | SURO CAPITAL CORP | 7,625 | $103K | 0.0% | $13.51 | — | — | COM NEW | 86887Q109 |
| — | NEOVASC INC | 94,871 | $102K | 0.0% | $1.08 | — | — | COM | 64065J304 |
| — | VENUS CONCEPT INC | 43,629 | $102K | 0.0% | $2.34 | — | — | COM | 92332W105 |
| — | AXCELLA HEALTH INC | 21,494 | $102K | 0.0% | $4.75 | — | — | COM | 05454B105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,791 | $101K | 0.0% | $26.64 | — | — | COM NEW | 652526203 |
| — | GREENLANE HLDGS INC | 19,066 | $101K | 0.0% | $5.30 | — | — | CL A | 395330103 |
| ENOR | ISHARES TR | 3,609 | $100K | 0.0% | $27.71 | — | — | MSCI NORWA | 46429B499 |
| — | GOLAR LNG PARTNERS LP | 28,484 | $100K | 0.0% | $3.51 | — | — | COM UNIT L | Y2745C102 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,382 | $100K | 0.0% | $22.82 | — | — | COM NEW | 81734P206 |
| TDV | PROSHARES TR | 1,755 | $100K | 0.0% | $56.98 | — | — | S&P TECH D | 74347G606 |
| VFMO | VANGUARD WELLINGTON FD | 810 | $100K | 0.0% | $123.46 | — | — | US MOMENTU | 921935508 |
| WDC | WESTERN DIGITAL CORP. | 1,500 | $100K | 0.0% | $66.67 | — | — | Call | 958102105 |
| — | GLOBAL X FDS | 5,063 | $99,000 | 0.0% | $19.55 | — | — | MSCI NXT E | 37950E218 |
| ONEY | SPDR SER TR | 1,107 | $99,000 | 0.0% | $89.43 | — | — | RUSSELL YI | 78468R770 |
| VHI | VALHI INC NEW | 4,839 | $99,000 | 0.0% | $20.46 | — | — | COM | 918905209 |
| GLOF | ISHARES TR | 2,727 | $99,000 | 0.0% | $36.30 | — | — | MSCI GBL M | 46434V316 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 11,015 | $99,000 | 0.0% | $8.99 | — | — | COM | 00306J109 |
| — | SQUARE INC | 10,000 | $99,000 | 0.0% | $9.90 | — | — | NOTE 0.37 | 852234AB9 |
| TELA | TELA BIO INC | 6,589 | $99,000 | 0.0% | $15.03 | — | — | COM | 872381108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 9,515 | $98,000 | 0.0% | $10.30 | — | — | SHS CL A | G50740102 |
| — | CATABASIS PHARMACEUTICALS IN | 33,793 | $98,000 | 0.0% | $2.90 | — | — | COM NEW | 14875P206 |
| SWKH | SWK HLDGS CORP | 6,738 | $98,000 | 0.0% | $14.54 | — | — | COM NEW | 78501P203 |
| SGA | SAGA COMMUNICATIONS INC | 4,519 | $98,000 | 0.0% | $21.69 | — | — | CL A NEW | 786598300 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,147 | $98,000 | 0.0% | $85.44 | — | — | JAPANESE Y | 46138W107 |
| SRAX | SRAX INC | 20,562 | $97,000 | 0.0% | $4.72 | — | — | CL A | 78472M106 |
| — | GABELLI MULTIMEDIA TR INC | 10,124 | $97,000 | 0.0% | $9.58 | — | — | COM | 36239Q109 |
| — | CENTRAL & EASTERN EUROPE FD | 4,041 | $97,000 | 0.0% | $24.00 | — | — | COM | 153436100 |
| — | FORTRESS VALUE ACQUIS CORP I | 9,800 | $97,000 | 0.0% | $9.90 | — | — | COM CL A | 34964G107 |
| — | CERECOR INC | 31,744 | $96,000 | 0.0% | $3.02 | — | — | COM | 15671L109 |
| — | GOLDEN STAR RES LTD CDA | 32,625 | $96,000 | 0.0% | $2.94 | — | — | COM | 38119T807 |
| LTRX | LANTRONIX INC | 21,039 | $96,000 | 0.0% | $4.56 | — | — | COM NEW | 516548203 |
| — | OYSTER PT PHARMA INC | 5,261 | $96,000 | 0.0% | $18.25 | — | — | COM | 69242L106 |
| — | CONSONANCE HFW ACQUISITION C | 10,020 | $96,000 | 0.0% | $9.58 | — | — | SHS CL A | G2445M103 |
| GURU | GLOBAL X FDS | 2,083 | $96,000 | 0.0% | $46.09 | — | — | GLB X GURU | 37950E341 |
| — | THERMOGENESIS HLDGS INC | 35,217 | $95,000 | 0.0% | $2.70 | — | — | COM | 88362L100 |
| — | BLACKROCK ETF TRUST | 1,969 | $95,000 | 0.0% | $48.25 | — | — | FUTURE INV | 09290C202 |
| UYG | PROSHARES TR | 1,800 | $95,000 | 0.0% | $52.78 | — | — | ULTRA FNCL | 74347X633 |
| GCBC | GREENE COUNTY BANCORP INC | 3,795 | $95,000 | 0.0% | $25.03 | — | — | COM | 394357107 |
| EWZS | ISHARES TR | 6,097 | $95,000 | 0.0% | $15.58 | — | — | BRAZIL SM- | 464289131 |
| REFR | RESEARCH FRONTIERS INC | 33,148 | $94,000 | 0.0% | $2.84 | — | — | COM | 760911107 |
| — | CIM COML TR CORP | 7,314 | $94,000 | 0.0% | $12.85 | — | — | COM NEW | 125525584 |
| FITE | SPDR SER TR | 1,960 | $94,000 | 0.0% | $47.96 | — | — | S&P KENSHO | 78468R671 |
| GAMI | GAMCO INVS INC | 5,066 | $93,000 | 0.0% | $18.36 | — | — | CL A COM | 361438104 |
| BLCN | SIREN ETF TR | 1,925 | $93,000 | 0.0% | $48.31 | — | — | NSD NXGN E | 829658202 |
| BRF | VANECK VECTORS ETF TR | 4,700 | $92,000 | 0.0% | $19.57 | — | — | BRAZIL SMA | 92189F825 |
| — | CORTLAND BANCORP | 4,197 | $92,000 | 0.0% | $21.92 | — | — | COM | 220587109 |
| — | PRA HEALTH SCIENCES INC | 600 | $92,000 | 0.0% | $153.33 | — | — | Call | 69354M108 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,391 | $92,000 | 0.0% | $8.08 | — | — | COM | 483347100 |
| — | CHIASMA INC | 29,235 | $92,000 | 0.0% | $3.15 | — | — | COM | 16706W102 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1,880 | $92,000 | 0.0% | $48.94 | — | — | USD EMRNG | 46641Q746 |
| MOTI | VANECK VECTORS ETF TR | 2,577 | $92,000 | 0.0% | $35.70 | — | — | MORNINGSTA | 92189F593 |
| — | CRH MED CORP | 22,921 | $91,000 | 0.0% | $3.97 | — | — | COM | 12626F105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,026 | $91,000 | 0.0% | $88.69 | — | — | SPONSORED | 346414105 |
| — | INTERDIGITAL INC | 86,000 | $91,000 | 0.0% | $1.06 | — | — | NOTE 2.00 | 45867GAB7 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,848 | $91,000 | 0.0% | $2.77 | — | — | SHS USD | G85347105 |
| — | HOME PT CAPITAL INCORPORATED | 9,681 | $91,000 | 0.0% | $9.40 | — | — | COM | 43734L106 |
| SCPS | SCOPUS BIOPHARMA INC | 10,760 | $91,000 | 0.0% | $8.46 | — | — | COM | 809171101 |
| OVID | OVID THERAPEUTICS INC | 22,424 | $90,000 | 0.0% | $4.01 | — | — | COM | 690469101 |
| — | GENPREX INC | 20,972 | $90,000 | 0.0% | $4.29 | — | — | COM | 372446104 |
| VFMF | VANGUARD WELLINGTON FD | 925 | $90,000 | 0.0% | $97.30 | — | — | US MULTIFA | 921935607 |
| CEPU | CENTRAL PUERTO S A | 40,004 | $90,000 | 0.0% | $2.25 | — | — | SPONSORED | 155038201 |
| CLPT | CLEARPOINT NEURO INC | 4,267 | $90,000 | 0.0% | $21.09 | — | — | COM | 18507C103 |
| — | CYCLERION THERAPEUTICS INC | 32,502 | $90,000 | 0.0% | $2.77 | — | — | COM | 23255M105 |
| — | DOLPHIN ENTMT INC | 7,052 | $89,000 | 0.0% | $12.62 | — | — | COM NEW | 25686H209 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,794 | $89,000 | 0.0% | $23.46 | — | — | SPON ADR H | 82935M109 |
| — | ROOT INC | 7,000 | $89,000 | 0.0% | $12.71 | — | — | Put | 77664L108 |
| MLP | MAUI LD & PINEAPPLE INC | 7,646 | $89,000 | 0.0% | $11.64 | — | — | COM | 577345101 |
| — | QUANTUMSCAPE CORP | 2,683 | $89,000 | 0.0% | $33.17 | — | — | *W EXP 11/ | 74767V117 |
| — | EKSO BIONICS HLDGS INC | 14,529 | $89,000 | 0.0% | $6.13 | — | — | COM | 282644301 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 28,281 | $88,000 | 0.0% | $3.11 | — | — | RIGHT 04/1 | 833636111 |
| NMRD | NEMAURA MED INC | 11,555 | $88,000 | 0.0% | $7.62 | — | — | COM NEW | 640442208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,194 | $88,000 | 0.0% | $16.94 | — | — | *W EXP 03/ | 165167180 |
| XMFVX | MFS SPL VALUE TR | 14,234 | $87,000 | 0.0% | $6.11 | — | — | SH BEN INT | 55274E102 |
| — | DBX ETF TR | 2,608 | $87,000 | 0.0% | $33.36 | — | — | XTRACK JAP | 233051663 |
| — | ARCO PLATFORM LTD | 3,409 | $86,000 | 0.0% | $25.23 | — | — | COM CL A | G04553106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,182 | $86,000 | 0.0% | $20.56 | — | — | COM | 45781W109 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $86,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 187171202 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,168 | $86,000 | 0.0% | $73.63 | — | — | SHS | M8737E108 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 8,452 | $86,000 | 0.0% | $10.18 | — | — | UNIT 99/99 | G03709113 |
| FGBI | FIRST GTY BANCSHARES INC | 4,751 | $86,000 | 0.0% | $18.10 | — | — | COM | 32043P106 |
| SOXX | ISHARES TR | 200 | $85,000 | 0.0% | $425.00 | — | — | Call | 464287523 |
| FDX | FEDEX CORP | 300 | $85,000 | 0.0% | $283.33 | — | — | Put | 31428X106 |
| — | ATLAS CREST INVT CORP | 8,388 | $85,000 | 0.0% | $10.13 | — | — | COM | 049284102 |
| V | VISA INC | 400 | $85,000 | 0.0% | $212.50 | — | — | Put | 92826C839 |
| — | DIREXION SHS ETF TR | 6,167 | $85,000 | 0.0% | $13.78 | — | — | DAILY FTSE | 25460E521 |
| — | BLUEGREEN VACATIONS CORP | 7,897 | $85,000 | 0.0% | $10.76 | — | — | COM | 09629F108 |
| — | ISHARES TR | 3,390 | $84,000 | 0.0% | $24.78 | — | — | IBNDS MAR2 | 46432FAN7 |
| RNGR | RANGER ENERGY SVCS INC | 15,394 | $84,000 | 0.0% | $5.46 | — | — | COM CL A | 75282U104 |
| — | KOREA FD INC | 1,930 | $84,000 | 0.0% | $43.52 | — | — | COM NEW | 500634209 |
| XXCHNXX | CHINA FD INC | 2,884 | $84,000 | 0.0% | $29.13 | — | — | COM | 169373107 |
| IMUX | IMMUNIC INC | 5,313 | $84,000 | 0.0% | $15.81 | — | — | COM | 4525EP101 |
| EPU | ISHARES TR | 2,430 | $83,000 | 0.0% | $34.16 | — | — | MSCI PERU | 464289842 |
| ESBA | EMPIRE ST RLTY OP L P | 7,494 | $83,000 | 0.0% | $11.08 | — | — | UNIT LTD P | 292102100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,809 | $82,000 | 0.0% | $21.53 | — | — | COM NEW | 893617209 |
| SCHI | SCHWAB STRATEGIC TR | 1,588 | $82,000 | 0.0% | $51.64 | — | — | 5 10YR COR | 808524698 |
| — | MOGO INC | 9,700 | $82,000 | 0.0% | $8.45 | — | — | COM | 60800C109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,532 | $81,000 | 0.0% | $14.64 | — | — | COM CL A | 750481103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,441 | $81,000 | 0.0% | $5.61 | — | — | COM NEW | 64107N206 |
| — | BOXLIGHT CORP | 31,580 | $80,000 | 0.0% | $2.53 | — | — | COM CL A | 103197109 |
| — | PERFORMANT FINL CORP | 37,488 | $80,000 | 0.0% | $2.13 | — | — | COM | 71377E105 |
| ECC | EAGLE PT CR CO LLC | 6,716 | $80,000 | 0.0% | $11.91 | — | — | COM | 269808101 |
| — | CHINA EASTN AIRLS LTD | 3,427 | $80,000 | 0.0% | $23.34 | — | — | SPON ADR C | 16937R104 |
| — | GTT COMMUNICATIONS INC | 43,034 | $79,000 | 0.0% | $1.84 | — | — | COM | 362393100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,701 | $79,000 | 0.0% | $4.46 | — | — | SH BEN INT | 659310106 |
| — | FIRST TRUST SPECIALTY FINANC | 19,903 | $79,000 | 0.0% | $3.97 | — | — | COM BEN IN | 33733G109 |
| CLPR | CLIPPER RLTY INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | COM | 18885T306 |
| DNN | DENISON MINES CORP | 73,128 | $79,000 | 0.0% | $1.08 | — | — | COM | 248356107 |
| — | MANITEX INTL INC | 10,062 | $79,000 | 0.0% | $7.85 | — | — | COM | 563420108 |
| SIEB | SIEBERT FINL CORP | 19,652 | $79,000 | 0.0% | $4.02 | — | — | COM | 826176109 |
| IBTJ | ISHARES TR | 3,140 | $78,000 | 0.0% | $24.84 | — | — | IBONDS 29 | 46436E825 |
| LNSR | LENSAR INC | 10,747 | $78,000 | 0.0% | $7.26 | — | — | COM | 52634L108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 7,800 | $78,000 | 0.0% | $10.00 | — | — | COM | 67079F101 |
| — | DECIBEL THERAPEUTICS INC | 6,853 | $78,000 | 0.0% | $11.38 | — | — | COM | 24343R106 |
| CIX | COMPX INTL INC | 4,357 | $78,000 | 0.0% | $17.90 | — | — | CL A | 20563P101 |
| — | ABCAM PLC | 4,039 | $77,000 | 0.0% | $19.06 | — | — | ADS | 000380204 |
| — | GRAN TIERRA ENERGY INC | 109,654 | $77,000 | 0.0% | $0.70 | — | — | COM | 38500T101 |
| CYD | CHINA YUCHAI INTL LTD | 5,000 | $77,000 | 0.0% | $15.40 | — | — | COM | G21082105 |
| — | PHASEBIO PHARMACEUTICALS INC | 22,170 | $77,000 | 0.0% | $3.47 | — | — | COM | 717224109 |
| PLG | PLATINUM GROUP METALS LTD | 19,900 | $76,000 | 0.0% | $3.82 | — | — | COM | 72765Q882 |
| MAPS | SILVER SPIKE ACQUISITION COR | 4,150 | $76,000 | 0.0% | $18.31 | — | — | CL A SHS | G8136L106 |
| O | REALTY INCOME CORP | 1,200 | $76,000 | 0.0% | $63.33 | — | — | Call | 756109104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,238 | $76,000 | 0.0% | $61.39 | — | — | PRCPL MIL | 74255Y508 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,888 | $75,000 | 0.0% | $6.89 | — | — | COM | 74275G107 |
| ELMD | ELECTROMED INC | 7,188 | $75,000 | 0.0% | $10.43 | — | — | COM | 285409108 |
| — | TIZIANA LIFE SCIENCES PLC | 26,909 | $74,000 | 0.0% | $2.75 | — | — | SPONSORED | 88875G101 |
| CMPS | COMPASS PATHWAYS PLC | 2,006 | $74,000 | 0.0% | $36.89 | — | — | SPONSORED | 20451W101 |
| CAMT | CAMTEK LTD | 2,450 | $74,000 | 0.0% | $30.20 | — | — | ORD | M20791105 |
| REI | RING ENERGY INC | 31,674 | $73,000 | 0.0% | $2.30 | — | — | COM | 76680V108 |
| AFYA | AFYA LTD | 3,937 | $73,000 | 0.0% | $18.54 | — | — | CL A COM | G01125106 |
| — | MFS INTER HIGH INCOME FD | 29,016 | $73,000 | 0.0% | $2.52 | — | — | SH BEN INT | 59318T109 |
| — | DIREXION SHS ETF TR | 3,280 | $73,000 | 0.0% | $22.26 | — | — | DAILY GOLD | 25460G880 |
| ARKR | ARK RESTAURANTS CORP | 3,644 | $73,000 | 0.0% | $20.03 | — | — | COM | 040712101 |
| — | ZILLOW GROUP INC | 43,000 | $72,000 | 0.0% | $1.67 | — | — | NOTE 1.50 | 98954MAC5 |
| — | VANECK VECTORS ETF TR | 655 | $72,000 | 0.0% | $109.92 | — | — | UNCVTL OIL | 92189H706 |
| EDAP | EDAP TMS S A | 8,533 | $72,000 | 0.0% | $8.44 | — | — | SPONSORED | 268311107 |
| CAN | CANAAN INC | 3,499 | $72,000 | 0.0% | $20.58 | — | — | SPONSORED | 134748102 |
| CNTGF | CENTOGENE N V | 5,938 | $72,000 | 0.0% | $12.13 | — | — | COM | N1976T109 |
| — | SENSEONICS HLDGS INC | 26,841 | $71,000 | 0.0% | $2.65 | — | — | COM | 81727U105 |
| — | INFINERA CORP | 60,000 | $71,000 | 0.0% | $1.18 | — | — | NOTE 2.12 | 45667GAC7 |
| — | DELAWARE INVTS COLO MUN INCO | 5,000 | $71,000 | 0.0% | $14.20 | — | — | COM | 246101109 |
| — | 5 01 ACQUISITION CORP | 7,102 | $71,000 | 0.0% | $10.00 | — | — | COM CL A | 33836P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $71,000 | 0.0% | $28.40 | — | — | Call | 76118Y104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,574 | $71,000 | 0.0% | $45.11 | — | — | MLTFACTR M | 47804J800 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,035 | $71,000 | 0.0% | $17.60 | — | — | COM CL A | G69451105 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,409 | $71,000 | 0.0% | $13.13 | — | — | COM | 344174107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 7,207 | $70,000 | 0.0% | $9.71 | — | — | COM | 46136K105 |
| — | SIERRA WIRELESS INC | 4,724 | $70,000 | 0.0% | $14.82 | — | — | COM | 826516106 |
| — | NANTHEALTH INC | 21,864 | $70,000 | 0.0% | $3.20 | — | — | COM | 630104107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,800 | $69,000 | 0.0% | $10.15 | — | — | COM NEW | 30233G209 |
| — | SUPERIOR INDS INTL INC | 12,108 | $69,000 | 0.0% | $5.70 | — | — | COM | 868168105 |
| — | COHBAR INC | 51,252 | $69,000 | 0.0% | $1.35 | — | — | COM | 19249J109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,633 | $69,000 | 0.0% | $3.19 | — | — | SHS | G6891L105 |
| — | RENN FD INC | 26,257 | $69,000 | 0.0% | $2.63 | — | — | COM | 759720105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $68,000 | 0.0% | $170.00 | — | — | Put | 911312106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,092 | $68,000 | 0.0% | $62.27 | — | — | SWITZLND A | 33737J232 |
| — | DBX ETF TR | 1,509 | $68,000 | 0.0% | $45.06 | — | — | XTRACK MSC | 233051762 |
| — | BANCO SANTANDER MEXICO SA | 12,073 | $67,000 | 0.0% | $5.55 | — | — | SPONSORED | 05969B103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,426 | $67,000 | 0.0% | $15.14 | — | — | ORD | 559166103 |
| — | APPLIED UV INC | 6,695 | $67,000 | 0.0% | $10.01 | — | — | COM | 03828V105 |
| USDU | WISDOMTREE TR | 2,614 | $67,000 | 0.0% | $25.63 | — | — | BLMBG US B | 97717W471 |
| — | GASLOG PARTNERS LP | 24,604 | $66,000 | 0.0% | $2.68 | — | — | UNIT LTD P | Y2687W108 |
| QFIN | 360 DIGITECH INC | 2,529 | $66,000 | 0.0% | $26.10 | — | — | AMERICAN D | 88557W101 |
| — | SEQUANS COMMUNICATIONS S A | 10,764 | $66,000 | 0.0% | $6.13 | — | — | SPONSORED | 817323207 |
| RGR | STURM RUGER & CO INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | Call | 864159108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,021 | $66,000 | 0.0% | $2.36 | — | — | COM | 53566P109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,894 | $65,000 | 0.0% | $3.27 | — | — | COM UNIT | 09625U109 |
| — | HALLMARK FINL SVCS INC | 16,821 | $65,000 | 0.0% | $3.86 | — | — | COM NEW | 40624Q203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,976 | $65,000 | 0.0% | $16.35 | — | — | COM | 45686J104 |
| TARA | PROTARA THERAPEUTICS INC | 4,100 | $65,000 | 0.0% | $15.85 | — | — | COM STK | 74365U107 |
| SPXV | PROSHARES TR | 775 | $65,000 | 0.0% | $83.87 | — | — | SP500 EX H | 74347B565 |
| BAK | BRASKEM S A | 4,557 | $65,000 | 0.0% | $14.26 | — | — | SP ADR PFD | 105532105 |
| — | RESEARCH ALLIANCE CORP II | 6,324 | $65,000 | 0.0% | $10.28 | — | — | COM CL A | 760873109 |
| — | USHG ACQUISITION CORP | 6,500 | $65,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 91748P209 |
| VOT | VANGUARD INDEX FDS | 300 | $64,000 | 0.0% | $213.33 | — | — | Put | 922908538 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,729 | $64,000 | 0.0% | $11.17 | — | — | COM NEW | 15870P307 |
| — | AVENUE THERAPEUTICS INC | 10,244 | $63,000 | 0.0% | $6.15 | — | — | COM NEW | 05360L205 |
| — | NEUBERGER BERMAN HIGH YIELD | 4,896 | $63,000 | 0.0% | $12.87 | — | — | COM | 64128C106 |
| — | PORTMAN RIDGE FIN CORP | 29,192 | $63,000 | 0.0% | $2.16 | — | — | COM | 73688F102 |
| — | BELLEROPHON THERAPEUTICS INC | 11,999 | $63,000 | 0.0% | $5.25 | — | — | COM NEW | 078771300 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,549 | $63,000 | 0.0% | $5.97 | — | — | SPON ADR P | 15234Q108 |
| OFED | OCONEE FED FINL CORP | 2,415 | $63,000 | 0.0% | $26.09 | — | — | COM | 675607105 |
| FPAYQ | FLEXSHOPPER INC | 24,057 | $63,000 | 0.0% | $2.62 | — | — | COM NEW | 33939J303 |
| HYREQ | HYRECAR INC | 6,414 | $63,000 | 0.0% | $9.82 | — | — | COM | 44916T107 |
| — | ALSET EHOME INTERNATIONAL IN | 5,365 | $62,000 | 0.0% | $11.56 | — | — | COM | 02116A104 |
| — | ODONATE THERAPEUTICS INC | 18,138 | $62,000 | 0.0% | $3.42 | — | — | COM | 676079106 |
| — | PROSHARES TR II | 11,000 | $62,000 | 0.0% | $5.64 | — | — | ULTRA VIX | 74347W148 |
| — | MORPHOSYS AG | 2,824 | $62,000 | 0.0% | $21.95 | — | — | SPONSORED | 617760202 |
| MNTK | MONTAUK RENEWABLES INC | 5,156 | $62,000 | 0.0% | $12.02 | — | — | COM | 61218C103 |
| POWW | AMMO INC | 10,304 | $61,000 | 0.0% | $5.92 | — | — | COM | 00175J107 |
| — | NUVEEN MINN QUALITY MUN INM | 4,078 | $61,000 | 0.0% | $14.96 | — | — | SHS | 670734102 |
| — | AGEAGLE AERIAL SYS INC NEW | 9,638 | $61,000 | 0.0% | $6.33 | — | — | COM | 00848K101 |
| AVNW | AVIAT NETWORKS INC | 856 | $61,000 | 0.0% | $71.26 | — | — | COM NEW | 05366Y201 |
| — | FRANKLIN TEMPLETON ETF TR | 2,296 | $61,000 | 0.0% | $26.57 | — | — | FTSE ITALY | 35473P751 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,687 | $61,000 | 0.0% | $6.30 | — | — | COM | 483709101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,879 | $61,000 | 0.0% | $6.17 | — | — | SPONSORED | 40053W101 |
| BX | BLACKSTONE GROUP INC | 800 | $60,000 | 0.0% | $75.00 | — | — | Put | 09260D107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,325 | $60,000 | 0.0% | $45.28 | — | — | EX US SML | 33737J406 |
| — | GS ACQUISITION HLDGS CORP II | 5,800 | $60,000 | 0.0% | $10.34 | — | — | COM CL A | 36258Q105 |
| ELUT | AZIYO BIOLOGICS INC | 4,339 | $60,000 | 0.0% | $13.83 | — | — | COM CL A | 05479K106 |
| — | JAPAN SMALLER CAPITALIZATION | 6,488 | $60,000 | 0.0% | $9.25 | — | — | COM | 47109U104 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 700 | $60,000 | 0.0% | $85.71 | — | — | BETABUILDE | 46641Q340 |
| — | HUANENG PWR INTL INC | 4,181 | $60,000 | 0.0% | $14.35 | — | — | SPON ADR H | 443304100 |
| — | DRIVE SHACK INC | 18,608 | $60,000 | 0.0% | $3.22 | — | — | COM | 262077100 |
| PTIN | PACER FDS TR | 2,190 | $60,000 | 0.0% | $27.40 | — | — | TRENDPILOT | 69374H683 |
| FORA | FORIAN INC | 5,978 | $60,000 | 0.0% | $10.04 | — | — | COM | 34630N106 |
| — | SEACHANGE INTL INC | 38,121 | $59,000 | 0.0% | $1.55 | — | — | COM | 811699107 |
| — | KAIROS ACQUISITION CORP | 5,914 | $59,000 | 0.0% | $9.98 | — | — | UNIT 99/99 | G52110122 |
| — | MERUS N V | 2,820 | $59,000 | 0.0% | $20.92 | — | — | COM | N5749R100 |
| USVM | VICTORY PORTFOLIOS II | 871 | $59,000 | 0.0% | $67.74 | — | — | VICTORYSHS | 92647N568 |
| FULC | FULCRUM THERAPEUTICS INC | 5,005 | $59,000 | 0.0% | $11.79 | — | — | COM | 359616109 |
| BSVN | BANK7 CORP | 3,290 | $58,000 | 0.0% | $17.63 | — | — | COM | 06652N107 |
| — | INDUSTRIAS BACHOCO SAB | 1,439 | $58,000 | 0.0% | $40.31 | — | — | SPON ADR B | 456463108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,900 | $58,000 | 0.0% | $9.83 | — | — | COM CL A | 40749M103 |
| — | EATON VANCE NEW YORK MUN INC | 4,007 | $58,000 | 0.0% | $14.47 | — | — | SH BEN INT | 27826W104 |
| — | DARIOHEALTH CORP | 3,020 | $58,000 | 0.0% | $19.21 | — | — | COM NEW | 23725P209 |
| — | NEW PROVIDENCE ACQUISITION | 5,000 | $58,000 | 0.0% | $11.60 | — | — | COM CL A | 64822P106 |
| — | VENATOR MATLS PLC | 12,656 | $58,000 | 0.0% | $4.58 | — | — | SHS | G9329Z100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,622 | $57,000 | 0.0% | $3.23 | — | — | COM | 45665G303 |
| — | REINVENT TECHNOLOGY PARTNERS | 5,689 | $57,000 | 0.0% | $10.02 | — | — | CL A | G7483N129 |
| — | HIGHLAND INCOME FD | 5,069 | $57,000 | 0.0% | $11.24 | — | — | HIGHLAND I | 43010E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,211 | $57,000 | 0.0% | $25.78 | — | — | BULLSHS 22 | 46138J676 |
| — | CSG SYS INTL INC | 55,000 | $57,000 | 0.0% | $1.04 | — | — | NOTE 4.25 | 126349AF6 |
| — | APTEVO THERAPEUTICS INC | 1,846 | $56,000 | 0.0% | $30.34 | — | — | COM NEW | 03835L207 |
| — | MCEWEN MNG INC | 54,700 | $56,000 | 0.0% | $1.02 | — | — | COM | 58039P107 |
| BATT | AMPLIFY ETF TR | 3,612 | $55,000 | 0.0% | $15.23 | — | — | AMPLIFY LI | 032108805 |
| ESGG | FLEXSHARES TR | 424 | $55,000 | 0.0% | $129.72 | — | — | STOX GLB I | 33939L688 |
| — | SCPHARMACEUTICALS INC | 8,264 | $55,000 | 0.0% | $6.66 | — | — | COM | 810648105 |
| — | LGL SYS ACQUISITION CORP | 5,483 | $55,000 | 0.0% | $10.03 | — | — | COM CL A | 50201G106 |
| — | VOYA INTL HIGH DIV EQTY INM | 9,804 | $55,000 | 0.0% | $5.61 | — | — | COM | 92912Y109 |
| BWZ | SPDR SER TR | 1,742 | $55,000 | 0.0% | $31.57 | — | — | BLOMBERG B | 78464A334 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,038 | $54,000 | 0.0% | $10.72 | — | — | COM | 892918103 |
| — | Q2 HLDGS INC | 41,000 | $54,000 | 0.0% | $1.32 | — | — | NOTE 0.75 | 74736LAD1 |
| LOUP | INNOVATOR ETFS TR | 1,000 | $54,000 | 0.0% | $54.00 | — | — | LOUP FRONT | 45782C862 |
| — | CAPITALA FIN CORP | 3,474 | $54,000 | 0.0% | $15.54 | — | — | COM NEW | 14054R502 |
| — | PIMCO NEW YORK MUN FD II | 4,831 | $54,000 | 0.0% | $11.18 | — | — | COM | 72200Y102 |
| HOV | HOVNANIAN ENTERPRISES INC | 502 | $53,000 | 0.0% | $105.58 | — | — | CL A NEW | 442487401 |
| — | GRAYBUG VISION INC | 9,445 | $53,000 | 0.0% | $5.61 | — | — | COM SHS | 38942Q103 |
| — | UXIN LTD | 44,888 | $53,000 | 0.0% | $1.18 | — | — | ADS | 91818X108 |
| — | DBX ETF TR | 2,081 | $53,000 | 0.0% | $25.47 | — | — | XTRACK MSC | 233051598 |
| CLSK | CLEANSPARK INC | 2,233 | $53,000 | 0.0% | $23.73 | — | — | COM NEW | 18452B209 |
| — | SOLENO THERAPEUTICS INC | 41,819 | $53,000 | 0.0% | $1.27 | — | — | COM NEW | 834203200 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,931 | $53,000 | 0.0% | $7.65 | — | — | SPON ADR P | 38045R206 |
| — | INMED PHARMACEUTICALS INC | 16,120 | $53,000 | 0.0% | $3.29 | — | — | COM NEW | 457637502 |
| ELA | ENVELA CORP | 10,453 | $53,000 | 0.0% | $5.07 | — | — | COM | 29402E102 |
| — | 9 METERS BIOPHARMA INC | 43,929 | $52,000 | 0.0% | $1.18 | — | — | COM | 654405109 |
| — | SIERRA METALS INC | 16,387 | $52,000 | 0.0% | $3.17 | — | — | COM | 82639W106 |
| — | YELLOWSTONE ACQUISITION CO | 5,200 | $52,000 | 0.0% | $10.00 | — | — | COM CL A | 98566K105 |
| — | PIONEER MERGER CORP | 5,220 | $51,000 | 0.0% | $9.77 | — | — | CL A SHS | G7S24C103 |
| IMNM | IMMUNOME INC | 1,485 | $51,000 | 0.0% | $34.34 | — | — | COM | 45257U108 |
| — | PROSPECT CAP CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 4.95 | 74348TAR3 |
| — | GREEN PLAINS PARTNERS LP | 4,108 | $51,000 | 0.0% | $12.41 | — | — | COM REP PT | 393221106 |
| — | CM LIFE SCIENCES II INC | 4,000 | $51,000 | 0.0% | $12.75 | — | — | UNIT 02/25 | 125842203 |
| — | STAR PEAK ENERGY TRANSITION | 1,910 | $51,000 | 0.0% | $26.70 | — | — | CL A | 855185104 |
| — | EYENOVIA INC | 10,073 | $51,000 | 0.0% | $5.06 | — | — | COM | 30234E104 |
| — | NEUROBO PHARMACEUTICALS INC | 11,642 | $51,000 | 0.0% | $4.38 | — | — | COM | 64132R107 |
| — | PYROGENESIS CDA INC | 7,572 | $51,000 | 0.0% | $6.74 | — | — | COM | 74734T104 |
| INNV | INNOVAGE HLDG CORP | 1,944 | $50,000 | 0.0% | $25.72 | — | — | COM | 45784A104 |
| GCC | WISDOMTREE TR | 2,500 | $50,000 | 0.0% | $20.00 | — | — | ENHNCD CMM | 97717Y683 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,587 | $50,000 | 0.0% | $31.51 | — | — | SPONSORD A | 16965P202 |
| — | PAYSAFE LIMITED | 3,667 | $50,000 | 0.0% | $13.64 | — | — | ORD | G6964L107 |
| SCYX | SCYNEXIS INC | 6,254 | $50,000 | 0.0% | $7.99 | — | — | COM NEW | 811292200 |
| — | EXPERIENCE INVT CORP | 4,755 | $49,000 | 0.0% | $10.30 | — | — | COM CL A | 30217C109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 3,397 | $49,000 | 0.0% | $14.42 | — | — | SH BEN INT | 67063V104 |
| — | TEEKAY CORPORATION | 15,484 | $49,000 | 0.0% | $3.16 | — | — | COM | Y8564W103 |
| — | BIG 5 SPORTING GOODS CORP | 3,150 | $49,000 | 0.0% | $15.56 | — | — | COM | 08915P101 |
| — | PROSHARES TR | 1,271 | $49,000 | 0.0% | $38.55 | — | — | MORNINGSTA | 74347B813 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,468 | $49,000 | 0.0% | $10.97 | — | — | PARTNERSHP | Y11082206 |
| — | FIRST TR MLP & ENERGY INCOM | 7,027 | $49,000 | 0.0% | $6.97 | — | — | COM | 33739B104 |
| QS | QUANTUMSCAPE CORP | 1,100 | $49,000 | 0.0% | $44.55 | — | — | Put | 74767V109 |
| ARL | AMERICAN RLTY INVS INC | 5,402 | $48,000 | 0.0% | $8.89 | — | — | COM | 029174109 |
| — | VTV THERAPEUTICS INC | 16,945 | $48,000 | 0.0% | $2.83 | — | — | CL A | 918385105 |
| TECL | DIREXION SHS ETF TR | 1,150 | $48,000 | 0.0% | $41.74 | — | — | DLY TECH B | 25459W102 |
| — | VANECK VECTORS ETF TR | 1,316 | $48,000 | 0.0% | $36.47 | — | — | RUSSIA SMA | 92189F734 |
| — | MEXICO FD INC | 3,412 | $48,000 | 0.0% | $14.07 | — | — | COM | 592835102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,264 | $48,000 | 0.0% | $21.20 | — | — | SHS | M6158M104 |
| — | INDEXIQ ETF TR | 1,500 | $48,000 | 0.0% | $32.00 | — | — | IQ 500 INT | 45409B362 |
| — | GEMINI THERAPEUTICS INC | 3,468 | $47,000 | 0.0% | $13.55 | — | — | COM | 36870G105 |
| SENEB | SENECA FOODS CORP NEW | 1,038 | $47,000 | 0.0% | $45.28 | — | — | CL B | 817070105 |
| ELSE | ELECTRO-SENSORS INC | 9,811 | $47,000 | 0.0% | $4.79 | — | — | COM | 285233102 |
| — | EXFO INC | 10,900 | $47,000 | 0.0% | $4.31 | — | — | SUB VTG SH | 302046107 |
| — | IMV INC | 13,962 | $47,000 | 0.0% | $3.37 | — | — | COM | 44974L103 |
| — | MEDAVAIL HOLDINGS INC | 3,338 | $47,000 | 0.0% | $14.08 | — | — | COM | 58406B103 |
| — | VIZIO HLDG CORP | 1,940 | $47,000 | 0.0% | $24.23 | — | — | CL A COM | 92858V101 |
| — | SATSUMA PHARMACEUTICALS INC | 7,835 | $46,000 | 0.0% | $5.87 | — | — | COM | 80405P107 |
| — | RECRO PHARMA INC | 16,305 | $46,000 | 0.0% | $2.82 | — | — | COM | 75629F109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,182 | $46,000 | 0.0% | $7.44 | — | — | COM | 88338K103 |
| — | CAESARS ENTERTAINMENT CORP | 19,350 | $46,000 | 0.0% | $2.38 | — | — | NOTE 5.00 | 127686AA1 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $46,000 | 0.0% | $92.00 | — | — | Call | 46138G706 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,160 | $46,000 | 0.0% | $14.56 | — | — | COM | 723653101 |
| — | APREA THERAPEUTICS INC | 9,004 | $46,000 | 0.0% | $5.11 | — | — | COM | 03836J102 |
| XRT | SPDR SER TR | 500 | $45,000 | 0.0% | $90.00 | — | — | Put | 78464A714 |
| — | EUROPEAN EQUITY FD INC | 4,271 | $45,000 | 0.0% | $10.54 | — | — | COM | 298768102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2,700 | $45,000 | 0.0% | $16.67 | — | — | COM | 53952P101 |
| — | NEVRO CORP | 29,000 | $45,000 | 0.0% | $1.55 | — | — | NOTE 2.75 | 64157FAC7 |
| — | 111 INC | 3,270 | $45,000 | 0.0% | $13.76 | — | — | ADS | 68247Q102 |
| — | PROSHARES TR | 3,460 | $45,000 | 0.0% | $13.01 | — | — | ULTRAPRO S | 74347G861 |
| RAND | RAND CAP CORP | 2,498 | $45,000 | 0.0% | $18.01 | — | — | COM NEW | 752185207 |
| — | FAUQUIER BANKSHARES INC | 2,110 | $45,000 | 0.0% | $21.33 | — | — | COM | 312059108 |
| — | SUNPOWER CORP | 28,000 | $44,000 | 0.0% | $1.57 | — | — | DBCV 4.00 | 867652AL3 |
| — | DONNELLEY R R & SONS CO | 10,792 | $44,000 | 0.0% | $4.08 | — | — | COM | 257867200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,994 | $44,000 | 0.0% | $2.45 | — | — | UNIT L P I | 573331105 |
| — | BELLUS HEALTH INC NEW | 11,361 | $44,000 | 0.0% | $3.87 | — | — | COM NEW | 07987C204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,742 | $44,000 | 0.0% | $11.76 | — | — | COM | 70806A106 |
| — | WELLS FARGO UTILITIES AND HI | 3,400 | $44,000 | 0.0% | $12.94 | — | — | WF UTILITI | 94987E109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,136 | $44,000 | 0.0% | $14.03 | — | — | SPON ADR R | 21240E105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 87,219 | $44,000 | 0.0% | $0.50 | — | — | *W EXP 01/ | 61531M119 |
| QWLD | SPDR INDEX SHS FDS | 445 | $43,000 | 0.0% | $96.63 | — | — | MSCI WRLD | 78463X418 |
| BRID | BRIDGFORD FOODS CORP | 2,749 | $43,000 | 0.0% | $15.64 | — | — | COM | 108763103 |
| — | NEW IRELAND FD INC | 3,822 | $43,000 | 0.0% | $11.25 | — | — | COM | 645673104 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,202 | $43,000 | 0.0% | $13.43 | — | — | SPONSORED | 43289P106 |
| EH | EHANG HLDGS LTD | 1,160 | $43,000 | 0.0% | $37.07 | — | — | ADS | 26853E102 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,238 | $43,000 | 0.0% | $13.28 | — | — | SPONSORED | 39579V100 |
| — | VONAGE HLDGS CORP | 41,000 | $43,000 | 0.0% | $1.05 | — | — | NOTE 1.75 | 92886TAJ1 |
| IROQ | IF BANCORP INC | 2,019 | $43,000 | 0.0% | $21.30 | — | — | COM | 44951J105 |
| TUYA | TUYA INC | 2,000 | $42,000 | 0.0% | $21.00 | — | — | SPONSERED | 90114C107 |
| — | BIOTECH ACQUISITION COMPANY | 70,071 | $42,000 | 0.0% | $0.60 | — | — | *W EXP 11/ | G1125A116 |
| — | MOSYS INC | 10,828 | $42,000 | 0.0% | $3.88 | — | — | COM | 619718307 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 730 | $42,000 | 0.0% | $57.53 | — | — | BETABUILDE | 46641Q373 |
| UNB | UNION BANKSHARES INC | 1,431 | $42,000 | 0.0% | $29.35 | — | — | COM | 905400107 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,037 | $42,000 | 0.0% | $40.50 | — | — | COM | 231647207 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,605 | $42,000 | 0.0% | $26.17 | — | — | COM | 76665T102 |
| NNOX | NANO X IMAGING LTD | 1,004 | $42,000 | 0.0% | $41.83 | — | — | ORD SHS | M70700105 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $42,000 | 0.0% | $10.24 | — | — | UNIT | 49435R102 |
| — | TREVENA INC | 23,364 | $42,000 | 0.0% | $1.80 | — | — | COM | 89532E109 |
| IYJ | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | — | — | Call | 464287754 |
| — | TLG ACQUISITION ONE CORP | 71,376 | $41,000 | 0.0% | $0.57 | — | — | *W EXP 01/ | 87257M116 |
| — | BOQII HLDG LTD | 7,363 | $41,000 | 0.0% | $5.57 | — | — | SPONSORED | 09950L104 |
| — | RA MED SYS INC | 8,781 | $41,000 | 0.0% | $4.67 | — | — | COM | 74933X203 |
| — | CLEVER LEAVES HOLDINGS INC | 3,841 | $40,000 | 0.0% | $10.41 | — | — | COM | 186760104 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,154 | $40,000 | 0.0% | $18.57 | — | — | UT LTD PTN | 22758A105 |
| — | ITHAX ACQUISITION CORP | 47,250 | $40,000 | 0.0% | $0.85 | — | — | *W EXP 02/ | G49775128 |
| — | BNY MELLON ETF TRUST | 788 | $40,000 | 0.0% | $50.76 | — | — | SHRT DUR C | 09661T701 |
| — | MERCADOLIBRE INC | 12,000 | $40,000 | 0.0% | $3.33 | — | — | NOTE 2.00 | 58733RAD4 |
| STRT | STRATTEC SEC CORP | 855 | $40,000 | 0.0% | $46.78 | — | — | COM | 863111100 |
| IDX | VANECK VECTORS ETF TR | 2,080 | $40,000 | 0.0% | $19.23 | — | — | INDONESIA | 92189F833 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,535 | $40,000 | 0.0% | $26.06 | — | — | PURBTA 0 5 | 46138E495 |
| HDEF | DBX ETF TR | 1,624 | $39,000 | 0.0% | $24.01 | — | — | XTRACK MSC | 233051630 |
| VALU | VALUE LINE INC | 1,393 | $39,000 | 0.0% | $28.00 | — | — | COM | 920437100 |
| — | PIEDMONT LITHIUM LTD | 560 | $39,000 | 0.0% | $69.64 | — | — | SPONSORED | 720162106 |
| CURI | CURIOSITYSTREAM INC | 2,849 | $39,000 | 0.0% | $13.69 | — | — | COM CL A | 23130Q107 |
| CLOU | GLOBAL X FDS | 1,500 | $39,000 | 0.0% | $26.00 | — | — | Put | 37954Y442 |
| SIF | SIFCO INDS INC | 3,114 | $39,000 | 0.0% | $12.52 | — | — | COM | 826546103 |
| — | HYCROFT MINING HOLDING CORP | 10,836 | $38,000 | 0.0% | $3.51 | — | — | COM CL A | 44862P109 |
| TBT | PROSHARES TR | 1,755 | $38,000 | 0.0% | $21.65 | — | — | PSHS ULTSH | 74347B201 |
| — | BANCROFT FD LTD | 1,283 | $38,000 | 0.0% | $29.62 | — | — | COM | 059695106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,356 | $38,000 | 0.0% | $28.02 | — | — | FRANKLIN I | 35473P769 |
| — | TFF PHARMACEUTICALS INC | 2,816 | $38,000 | 0.0% | $13.49 | — | — | COM | 87241J104 |
| — | AG MTG INVT TR INC | 9,305 | $38,000 | 0.0% | $4.08 | — | — | COM | 001228105 |
| DMXF | ISHARES TR | 571 | $37,000 | 0.0% | $64.80 | — | — | ESG EAFE E | 46436E759 |
| BKSE | BNY MELLON ETF TRUST | 401 | $37,000 | 0.0% | $92.27 | — | — | US SMLCP C | 09661T305 |
| ENZL | ISHARES TR | 601 | $37,000 | 0.0% | $61.56 | — | — | NEW ZEALAN | 464289123 |
| — | BLACKROCK NEW YORK MUN INCOM | 2,426 | $37,000 | 0.0% | $15.25 | — | — | COM | 09249R102 |
| CRT | CROSS TIMBERS RTY TR | 4,398 | $37,000 | 0.0% | $8.41 | — | — | TR UNIT | 22757R109 |
| MOG/B | MOOG INC | 450 | $37,000 | 0.0% | $82.22 | — | — | CL B | 615394301 |
| WLYB | WILEY JOHN & SONS INC | 705 | $37,000 | 0.0% | $52.48 | — | — | CL B | 968223305 |
| AGRO | ADECOAGRO S A | 4,814 | $37,000 | 0.0% | $7.69 | — | — | COM | L00849106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 11,975 | $37,000 | 0.0% | $3.09 | — | — | COM | 25490H106 |
| — | SLR SENIOR INVESTMENT CORP | 2,466 | $36,000 | 0.0% | $14.60 | — | — | COM | 83416M105 |
| RDNW | RUMBLEON INC | 823 | $36,000 | 0.0% | $43.74 | — | — | COM CL B | 781386305 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,841 | $36,000 | 0.0% | $12.67 | — | — | COM | 09250B103 |
| — | DECARBONIZATION PLUS ACQU CO | 3,400 | $36,000 | 0.0% | $10.59 | — | — | COM CL A | 242797108 |
| — | AMPIO PHARMACEUTICALS INC | 21,646 | $36,000 | 0.0% | $1.66 | — | — | COM | 03209T109 |
| — | GASLOG LTD | 6,245 | $36,000 | 0.0% | $5.76 | — | — | SHS | G37585109 |
| — | ISHARES U S ETF TR | 1,526 | $36,000 | 0.0% | $23.59 | — | — | INT RT HD | 46431W820 |
| — | MICRON TECHNOLOGY INC | 4,000 | $35,000 | 0.0% | $8.75 | — | — | NOTE 3.12 | 595112AX1 |
| — | PHUNWARE INC | 20,783 | $35,000 | 0.0% | $1.68 | — | — | COM | 71948P100 |
| FLXS | FLEXSTEEL INDS INC | 999 | $35,000 | 0.0% | $35.04 | — | — | COM | 339382103 |
| SPXL | DIREXION SHS ETF TR | 412 | $35,000 | 0.0% | $84.95 | — | — | DRX S&P500 | 25459W862 |
| GLDG | GOLDMINING INC | 21,383 | $35,000 | 0.0% | $1.64 | — | — | COM | 38149E101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,135 | $35,000 | 0.0% | $11.16 | — | — | COM | M4130Y106 |
| PUBM | PUBMATIC INC | 701 | $35,000 | 0.0% | $49.93 | — | — | COM CL A | 74467Q103 |
| RECS | COLUMBIA ETF TR I | 1,318 | $35,000 | 0.0% | $26.56 | — | — | RESH ENHNC | 19761L706 |
| — | AIM IMMUNOTECH INC | 15,084 | $34,000 | 0.0% | $2.25 | — | — | COM | 00901B105 |
| — | MFA FINL INC | 34,000 | $34,000 | 0.0% | $1.00 | — | — | NOTE 6.25 | 55272XAA0 |
| DAL | DELTA AIR LINES INC DEL | 700 | $34,000 | 0.0% | $48.57 | — | — | Call | 247361702 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $34,000 | 0.0% | $43.65 | — | — | ROBO GBL H | 301505723 |
| — | BIONANO GENOMICS INC | 4,153 | $34,000 | 0.0% | $8.19 | — | — | COM | 09075F107 |
| — | D AND Z MEDIA ACQUISITION CO | 57,366 | $34,000 | 0.0% | $0.59 | — | — | *W EXP 01/ | 23305Q114 |
| — | MOHAWK GROUP HLDGS INC | 1,143 | $34,000 | 0.0% | $29.75 | — | — | COM | 608189106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1,329 | $34,000 | 0.0% | $25.58 | — | — | NASDQ PHRM | 33738R837 |
| — | MIX TELEMATICS LTD | 2,384 | $33,000 | 0.0% | $13.84 | — | — | SPONSORED | 60688N102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,197 | $33,000 | 0.0% | $27.57 | — | — | FTSE EUROP | 35473P652 |
| — | RESOLUTE FST PRODS INC | 3,052 | $33,000 | 0.0% | $10.81 | — | — | COM | 76117W109 |
| — | TRAVELCENTERS OF AMERICA INC | 1,206 | $33,000 | 0.0% | $27.36 | — | — | COM NEW | 89421B109 |
| — | CORNERSTONE STRATEGIC VALUE | 2,440 | $33,000 | 0.0% | $13.52 | — | — | COM | 21924B302 |
| — | SIGNIFY HEALTH INC | 1,129 | $33,000 | 0.0% | $29.23 | — | — | CL A COM | 82671G100 |
| — | BARCLAYS BANK PLC | 281,545 | $32,000 | 0.0% | $0.11 | — | — | IPTH SR B | 06746P621 |
| — | AKERS BIOSCIENCES INC | 10,002 | $32,000 | 0.0% | $3.20 | — | — | COM | 00973E409 |
| — | BP PRUDHOE BAY RTY TR | 8,441 | $32,000 | 0.0% | $3.79 | — | — | UNIT BEN I | 055630107 |
| SALM | SALEM MEDIA GROUP INC | 11,042 | $32,000 | 0.0% | $2.90 | — | — | CL A | 794093104 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,299 | $32,000 | 0.0% | $9.70 | — | — | COM | 202608105 |
| — | TRANSOCEAN INC | 42,000 | $31,000 | 0.0% | $0.74 | — | — | DEB 0.50 | 893830BJ7 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,936 | $31,000 | 0.0% | $3.12 | — | — | COM | 221015100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,870 | $31,000 | 0.0% | $4.51 | — | — | COM | 74365A309 |
| PERI | PERION NETWORK LTD | 1,713 | $31,000 | 0.0% | $18.10 | — | — | SHS NEW | M78673114 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,301 | $31,000 | 0.0% | $13.47 | — | — | COM | 289074106 |
| — | FRANKLIN TEMPLETON ETF TR | 1,103 | $31,000 | 0.0% | $28.11 | — | — | FTSE HONG | 35473P777 |
| — | SELECT INTERIOR CONCEPTS INC | 4,362 | $31,000 | 0.0% | $7.11 | — | — | CL A | 816120307 |
| BNO | UNITED STS BRENT OIL FD LP | 1,960 | $31,000 | 0.0% | $15.82 | — | — | UNIT | 91167Q100 |
| — | CLASS ACCELERATION CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | — | *W EXP 03/ | 18274B114 |
| — | PERSHING SQUARE TONTINE HLDG | 3,857 | $31,000 | 0.0% | $8.04 | — | — | *W EXP 07/ | 71531R117 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 19,565 | $31,000 | 0.0% | $1.58 | — | — | COM | 98980M109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,063 | $31,000 | 0.0% | $29.16 | — | — | SPONSORED | 088786108 |
| — | GALECTO INC | 4,948 | $30,000 | 0.0% | $6.06 | — | — | COM | 36322Q107 |
| — | VIRTUOSO ACQUISITION CORP | 50,575 | $30,000 | 0.0% | $0.59 | — | — | *W EXP 01/ | 92837J112 |
| — | AEQUI ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | — | UNIT 11/30 | 00775W201 |
| — | RICEBRAN TECHNOLOGIES | 30,050 | $30,000 | 0.0% | $1.00 | — | — | COM NEW | 762831204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,756 | $30,000 | 0.0% | $10.89 | — | — | COM | 656811106 |
| — | VIRACTA THERAPEUTICS INC | 3,227 | $30,000 | 0.0% | $9.30 | — | — | COM | 92765F108 |
| NTZ | NATUZZI S P A | 2,439 | $30,000 | 0.0% | $12.30 | — | — | SPON ADS | 63905A200 |
| — | PROPTECH INVESTMENT CORP II | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM CL A | 743497109 |
| DAL | DELTA AIR LINES INC DEL | 600 | $29,000 | 0.0% | $48.33 | — | — | Put | 247361702 |
| DCBO | DOCEBO INC | 671 | $29,000 | 0.0% | $43.22 | — | — | COM | 25609L105 |
| INVE | IDENTIV INC | 2,477 | $29,000 | 0.0% | $11.71 | — | — | COM NEW | 45170X205 |
| — | BED BATH & BEYOND INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Call | 075896100 |
| — | AVALON GLOBOCARE CORP | 26,968 | $29,000 | 0.0% | $1.08 | — | — | COM | 05344R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $29,000 | 0.0% | $96.67 | — | — | Put | 33734X192 |
| — | SESEN BIO INC | 11,280 | $29,000 | 0.0% | $2.57 | — | — | COM | 817763105 |
| PDAC | PERIDOT ACQUISITION CORP | 2,700 | $29,000 | 0.0% | $10.74 | — | — | SHS CL A | G7008A115 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 436 | $28,000 | 0.0% | $64.22 | — | — | EMQQ EM IN | 301505889 |
| — | LOCUST WALK ACQUISITION CORP | 2,801 | $28,000 | 0.0% | $10.00 | — | — | UNIT 12/31 | 54015L301 |
| LEE | LEE ENTERPRISES INC | 1,081 | $28,000 | 0.0% | $25.90 | — | — | COM | 523768406 |
| QLVD | FLEXSHARES TR | 1,043 | $28,000 | 0.0% | $26.85 | — | — | DEV MRK EX | 33939L647 |
| INCO | COLUMBIA ETF TR II | 553 | $28,000 | 0.0% | $50.63 | — | — | INDIA CONS | 19762B707 |
| — | HEALTH ASSURN ACQUISITION CO | 10,736 | $28,000 | 0.0% | $2.61 | — | — | *W EXP 11/ | 42226W117 |
| ALOT | ASTRONOVA INC | 2,092 | $28,000 | 0.0% | $13.38 | — | — | COM | 04638F108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 47,341 | $28,000 | 0.0% | $0.59 | — | — | *W EXP 01/ | 784065112 |
| — | VERICITY INC | 2,849 | $28,000 | 0.0% | $9.83 | — | — | COM | 92347D100 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $28,000 | 0.0% | $0.50 | — | — | *W EXP 02/ | 26886A119 |
| — | MOLECULIN BIOTECH INC | 6,650 | $27,000 | 0.0% | $4.06 | — | — | COM | 60855D200 |
| — | LANDSEA HOMES CORP | 2,774 | $27,000 | 0.0% | $9.73 | — | — | COM | 51509P103 |
| LTBR | LIGHTBRIDGE CORP | 4,190 | $27,000 | 0.0% | $6.44 | — | — | COM | 53224K302 |
| EMCR | DBX ETF TR | 819 | $27,000 | 0.0% | $32.97 | — | — | XTKR MSCI | 233051192 |
| — | XAI OCTAGON FLOATING RATE & | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM | 98400T106 |
| CRD/B | CRAWFORD & CO | 2,871 | $27,000 | 0.0% | $9.40 | — | — | CL B | 224633107 |
| — | ENERGOUS CORP | 6,739 | $27,000 | 0.0% | $4.01 | — | — | COM | 29272C103 |
| CCL | CARNIVAL CORP | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Call | 143658300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,330 | $27,000 | 0.0% | $11.59 | — | — | COM | 218683100 |
| EFNL | ISHARES TR | 578 | $26,000 | 0.0% | $44.98 | — | — | MSCI FINLA | 46429B515 |
| — | GRANITE PT MTG TR INC | 27,000 | $26,000 | 0.0% | $0.96 | — | — | NOTE 6.37 | 38741LAC1 |
| — | AMC ENTMT HLDGS INC | 2,500 | $26,000 | 0.0% | $10.40 | — | — | Call | 00165C104 |
| — | T2 BIOSYSTEMS INC | 15,890 | $26,000 | 0.0% | $1.64 | — | — | COM | 89853L104 |
| CVE/WS | CENOVUS ENERGY INC | 6,521 | $26,000 | 0.0% | $3.99 | — | — | *W EXP 01/ | 15135U117 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 74623V103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 408 | $26,000 | 0.0% | $63.73 | — | — | NASDQ SEMC | 33738R811 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,400 | $26,000 | 0.0% | $18.57 | — | — | COM | 76882H105 |
| — | AMERICA MOVIL SAB DE CV | 1,933 | $26,000 | 0.0% | $13.45 | — | — | SPONSORED | 02364W204 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $26,000 | 0.0% | $4.96 | — | — | COM | L1995B107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,836 | $25,000 | 0.0% | $13.62 | — | — | COM CL A | 38113L107 |
| — | ELECTRAMECCANICA VEHS CORP | 5,393 | $25,000 | 0.0% | $4.64 | — | — | COM NEW | 284849205 |
| — | ISIS PHARMACEUTICALS INC DEL | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 464337AJ3 |
| — | ASHFORD INC | 2,820 | $25,000 | 0.0% | $8.87 | — | — | COM | 044104107 |
| — | JANUS DETROIT STR TR | 811 | $25,000 | 0.0% | $30.83 | — | — | LONG TERM | 47103U407 |
| SD | SANDRIDGE ENERGY INC | 6,374 | $25,000 | 0.0% | $3.92 | — | — | COM NEW | 80007P869 |
| PBT | PERMIAN BASIN RTY TR | 6,379 | $25,000 | 0.0% | $3.92 | — | — | UNIT BEN I | 714236106 |
| — | BIOMERICA INC | 4,666 | $25,000 | 0.0% | $5.36 | — | — | COM NEW | 09061H307 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.00 | 19624RAA4 |
| LGL | LGL GROUP INC | 2,295 | $25,000 | 0.0% | $10.89 | — | — | COM | 50186A108 |
| — | PUTNAM MASTER INTER INCOME T | 5,924 | $25,000 | 0.0% | $4.22 | — | — | SH BEN INT | 746909100 |
| ORN | ORION GROUP HLDGS INC | 4,109 | $25,000 | 0.0% | $6.08 | — | — | COM | 68628V308 |
| IFS | INTERCORP FINL SVCS INC | 825 | $25,000 | 0.0% | $30.30 | — | — | SHS | P5626F128 |
| — | BIOCARDIA INC | 5,735 | $25,000 | 0.0% | $4.36 | — | — | COM | 09060U507 |
| — | LEO HLDGS CORP II | 2,504 | $24,000 | 0.0% | $9.58 | — | — | COM CL A | G5463R102 |
| — | TEEKAY LNG PARTNERS L P | 1,656 | $24,000 | 0.0% | $14.49 | — | — | PRTNRSP UN | Y8564M105 |
| — | ESSA PHARMA INC | 820 | $24,000 | 0.0% | $29.27 | — | — | COM NEW | 29668H708 |
| THRY | THRYV HLDGS INC | 1,021 | $24,000 | 0.0% | $23.51 | — | — | COM NEW | 886029206 |
| — | BTRS HOLDINGS INC | 5,000 | $24,000 | 0.0% | $4.80 | — | — | *W EXP 01/ | 11778X112 |
| CRNT | CERAGON NETWORKS LTD | 6,193 | $24,000 | 0.0% | $3.88 | — | — | ORD | M22013102 |
| — | ISHARES TR | 1,100 | $24,000 | 0.0% | $21.82 | — | — | MSCI UN KN | 46435G862 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24,000 | 0.0% | $80.00 | — | — | Put | 81369Y100 |
| — | ASENSUS SURGICAL INC | 7,287 | $24,000 | 0.0% | $3.29 | — | — | COM | 04367G103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,205 | $24,000 | 0.0% | $19.92 | — | — | COM CL A | 29415C101 |
| MFIN | MEDALLION FINL CORP | 3,380 | $24,000 | 0.0% | $7.10 | — | — | COM | 583928106 |
| WWR | WESTWATER RES INC | 4,336 | $23,000 | 0.0% | $5.30 | — | — | COM NEW | 961684206 |
| UWM | PROSHARES TR | 210 | $23,000 | 0.0% | $109.52 | — | — | PSHS ULTRU | 74347R842 |
| CVR | CHICAGO RIVET & MACH CO | 905 | $23,000 | 0.0% | $25.41 | — | — | COM | 168088102 |
| — | DUFF & PHELPS SLT ENGY AND M | 3,175 | $23,000 | 0.0% | $7.24 | — | — | COM NEW | 26433F207 |
| DIG | PROSHARES TR | 190 | $23,000 | 0.0% | $121.05 | — | — | PSHS ULTRA | 74347G705 |
| — | HEADHUNTER GROUP PLC | 655 | $23,000 | 0.0% | $35.11 | — | — | SPONSORED | 42207L106 |
| — | PROSHARES TR | 891 | $23,000 | 0.0% | $25.81 | — | — | ULTSHRT QQ | 74347G739 |
| — | DYNATRONICS CORP | 20,000 | $23,000 | 0.0% | $1.15 | — | — | COM NEW | 268157401 |
| — | GWG HLDGS INC | 3,347 | $23,000 | 0.0% | $6.87 | — | — | COM | 36192A109 |
| KFS | KINGSWAY FINL SVCS INC | 5,084 | $23,000 | 0.0% | $4.52 | — | — | COM NEW | 496904202 |
| — | IMEDIA BRANDS INC | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM CL A | 452465206 |
| TLTD | FLEXSHARES TR | 324 | $22,000 | 0.0% | $67.90 | — | — | M STAR DEV | 33939L803 |
| — | GREENBOX POS | 1,553 | $22,000 | 0.0% | $14.17 | — | — | COM NEW | 39366L208 |
| — | HALL OF FAME RESORT & ENTMT | 4,310 | $22,000 | 0.0% | $5.10 | — | — | COM | 40619L102 |
| PBD | INVESCO EXCH TRADED FD TR II | 700 | $22,000 | 0.0% | $31.43 | — | — | GBL CLEAN | 46138G847 |
| — | APPHARVEST INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | COM | 03783T103 |
| — | ZEALAND PHARMA A/S | 694 | $22,000 | 0.0% | $31.70 | — | — | SPONSORED | 98920Y304 |
| — | PROMETHEUS BIOSCIENCES INC | 1,228 | $22,000 | 0.0% | $17.92 | — | — | COM | 74349U108 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | — | COM NEW | 69012T206 |
| — | AVINGER INC | 14,193 | $21,000 | 0.0% | $1.48 | — | — | COM | 053734604 |
| HPK | HIGHPEAK ENERGY INC | 3,522 | $21,000 | 0.0% | $5.96 | — | — | COM | 43114Q105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $21,000 | 0.0% | $0.63 | — | — | *W EXP 99/ | 57520Y114 |
| GAIN | GLADSTONE INVT CORP | 1,735 | $21,000 | 0.0% | $12.10 | — | — | COM | 376546107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $21,000 | 0.0% | $30.00 | — | — | Call | 92766K106 |
| — | REALNETWORKS INC | 5,080 | $21,000 | 0.0% | $4.13 | — | — | COM NEW | 75605L708 |
| — | J P MORGAN EXCHANGE-TRADED F | 621 | $21,000 | 0.0% | $33.82 | — | — | US MINMUM | 46641Q787 |
| — | NUVEEN SHT DUR CR OPP FD | 1,512 | $21,000 | 0.0% | $13.89 | — | — | COM | 67074X107 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,000 | $21,000 | 0.0% | $10.50 | — | — | COM CL A | 68839R104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,955 | $21,000 | 0.0% | $10.74 | — | — | SHS CL A | G8251L105 |
| — | TESLA INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | NOTE 2.00 | 88160RAG6 |
| AEYE | AUDIOEYE INC | 761 | $21,000 | 0.0% | $27.60 | — | — | COM NEW | 050734201 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,527 | $21,000 | 0.0% | $5.95 | — | — | UT LTD PAR | 131476103 |
| INMB | INMUNE BIO INC | 1,700 | $20,000 | 0.0% | $11.76 | — | — | COM | 45782T105 |
| — | COMSTOCK MNG INC | 4,296 | $20,000 | 0.0% | $4.66 | — | — | COM NEW | 205750300 |
| KKR | KKR & CO INC | 400 | $20,000 | 0.0% | $50.00 | — | — | Put | 48251W104 |
| — | COMMUNICATIONS SYS INC | 3,480 | $20,000 | 0.0% | $5.75 | — | — | COM | 203900105 |
| — | FALCON CAPITAL ACQUISITN COR | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM CL A | 30606L108 |
| XLI | SELECT SECTOR SPDR TR | 200 | $20,000 | 0.0% | $100.00 | — | — | Put | 81369Y704 |
| — | CAPITOL INVESTMENT CORP V | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM CL A | 14064F100 |
| — | FLEXSHARES TR | 641 | $20,000 | 0.0% | $31.20 | — | — | REAL ASST | 33939L738 |
| PSCM | INVESCO EXCH TRADED FD TR II | 310 | $20,000 | 0.0% | $64.52 | — | — | S&P SMLCP | 46138G201 |
| IGC | INDIA GLOBALIZATION CAP INC | 11,148 | $20,000 | 0.0% | $1.79 | — | — | COM NEW | 45408X308 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 600 | $20,000 | 0.0% | $33.33 | — | — | SELECT WRL | 23908L306 |
| ICCC | IMMUCELL CORP | 2,054 | $20,000 | 0.0% | $9.74 | — | — | COM PAR | 452525306 |
| — | TWC TECH HLDGS II CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | — | COM | 90117G105 |
| — | J2 GLOBAL INC | 11,000 | $19,000 | 0.0% | $1.73 | — | — | NOTE 3.25 | 48123VAC6 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | — | DEB 4.00 | 530715AG6 |
| — | ASHFORD HOSPITALITY TR INC | 6,546 | $19,000 | 0.0% | $2.90 | — | — | COM SHS | 044103877 |
| — | ISHARES TR | 468 | $19,000 | 0.0% | $40.60 | — | — | MSCI JP EQ | 46435U382 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 489 | $19,000 | 0.0% | $38.85 | — | — | RUSL 2000 | 46138J593 |
| — | ORPHAZYME A S | 2,300 | $19,000 | 0.0% | $8.26 | — | — | ADS | 687305102 |
| — | TRANSGLOBE ENERGY CORP | 11,800 | $19,000 | 0.0% | $1.61 | — | — | COM | 893662106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $19,000 | 0.0% | $1.19 | — | — | NOTE 1.87 | 049164BJ4 |
| PRCH | PORCH GROUP INC | 1,050 | $19,000 | 0.0% | $18.10 | — | — | COM | 733245104 |
| — | MFS HIGH YIELD MUN TR | 4,000 | $18,000 | 0.0% | $4.50 | — | — | SH BEN INT | 59318E102 |
| KIQSF | KELSO TECHNOLOGIES INC | 15,608 | $18,000 | 0.0% | $1.15 | — | — | COM NEW | 48826D201 |
| — | VITRU LTD | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM | G9440D103 |
| ASLE | AERSALE CORPORATION | 1,474 | $18,000 | 0.0% | $12.21 | — | — | COM | 00810F106 |
| — | MAIDEN HOLDINGS LTD | 5,507 | $18,000 | 0.0% | $3.27 | — | — | SHS | G5753U112 |
| VINP | VINCI PARTNERS INVTS LTD | 1,375 | $18,000 | 0.0% | $13.09 | — | — | COM CL A | G9451V109 |
| — | AYRO INC | 2,901 | $18,000 | 0.0% | $6.20 | — | — | COM | 054748108 |
| — | FIGURE ACQUISITION CORP I | 1,800 | $18,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 302438205 |
| SKOR | FLEXSHARES TR | 328 | $18,000 | 0.0% | $54.88 | — | — | CR SCD US | 33939L761 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,150 | $17,000 | 0.0% | $14.78 | — | — | COM | 665809109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 588 | $17,000 | 0.0% | $28.91 | — | — | FTSE AUSTR | 35473P843 |
| — | OCEAN BIO CHEM INC | 1,429 | $17,000 | 0.0% | $11.90 | — | — | COM | 674631106 |
| — | BIO-PATH HLDGS INC | 2,422 | $17,000 | 0.0% | $7.02 | — | — | COM | 09057N300 |
| SYPR | SYPRIS SOLUTIONS INC | 5,189 | $17,000 | 0.0% | $3.28 | — | — | COM | 871655106 |
| — | ADAMAS PHARMACEUTICALS INC | 3,578 | $17,000 | 0.0% | $4.75 | — | — | COM | 00548A106 |
| — | THERATECHNOLOGIES INC | 4,458 | $17,000 | 0.0% | $3.81 | — | — | COM | 88338H100 |
| — | HIGHPEAK ENERGY INC | 7,322 | $17,000 | 0.0% | $2.32 | — | — | *W EXP 08/ | 43114Q121 |
| — | CHARAH SOLUTIONS INC | 3,465 | $17,000 | 0.0% | $4.91 | — | — | COM | 15957P105 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 23334J107 |
| — | REEDS INC | 15,040 | $17,000 | 0.0% | $1.13 | — | — | COM | 758338107 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $17,000 | 0.0% | $170.00 | — | — | Put | 22822V101 |
| — | INDEXIQ ETF TR | 709 | $17,000 | 0.0% | $23.98 | — | — | HDG EVE DR | 45409B404 |
| — | POINTS INTL LTD | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM NEW | 730843208 |
| — | ABRAXAS PETE CORP | 5,056 | $16,000 | 0.0% | $3.16 | — | — | COM NEW | 003830304 |
| — | MONGODB INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | NOTE 0.75 | 60937PAB2 |
| HSY | HERSHEY CO | 100 | $16,000 | 0.0% | $160.00 | — | — | Put | 427866108 |
| — | AKUMIN INC | 4,221 | $16,000 | 0.0% | $3.79 | — | — | COM | 01021F109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,043 | $16,000 | 0.0% | $15.34 | — | — | SPON ADR B | 29081P303 |
| IP | INTERNATIONAL PAPER CO | 300 | $16,000 | 0.0% | $53.33 | — | — | Call | 460146103 |
| — | SHARPSPRING INC | 1,001 | $16,000 | 0.0% | $15.98 | — | — | COM | 820054104 |
| — | POLYMET MNG CORP | 5,139 | $16,000 | 0.0% | $3.11 | — | — | COM NEW | 731916409 |
| — | BBQ HLDGS INC | 2,294 | $16,000 | 0.0% | $6.97 | — | — | COM | 05551A109 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,209 | $16,000 | 0.0% | $7.24 | — | — | SHS | Y28895103 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $16,000 | 0.0% | $1.95 | — | — | COM | M96883109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,652 | $15,000 | 0.0% | $9.08 | — | — | SHS | Y62132108 |
| — | AILERON THERAPEUTICS INC | 10,824 | $15,000 | 0.0% | $1.39 | — | — | COM | 00887A105 |
| — | MDC PARTNERS INC. | 4,919 | $15,000 | 0.0% | $3.05 | — | — | CL A SUB V | 552697104 |
| — | CHURCHILL CAPITAL CORP VII | 1,500 | $15,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 17144M201 |
| — | OPIANT PHARMACEUTICALS INC | 1,437 | $15,000 | 0.0% | $10.44 | — | — | COM | 683750103 |
| — | WIRELESS TELECOM GROUP INC | 9,078 | $15,000 | 0.0% | $1.65 | — | — | COM | 976524108 |
| — | LUMENTUM HLDGS INC | 9,000 | $15,000 | 0.0% | $1.67 | — | — | NOTE 0.25 | 55024UAB5 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,548 | $15,000 | 0.0% | $9.69 | — | — | COM SHS BE | 600379101 |
| — | VINE ENERGY INC | 1,100 | $15,000 | 0.0% | $13.64 | — | — | CL A | 92735P103 |
| KINS | KINGSTONE COS INC | 1,851 | $15,000 | 0.0% | $8.10 | — | — | COM | 496719105 |
| — | TRANSAMERICA ETF TR | 220 | $15,000 | 0.0% | $68.18 | — | — | DELTASHS S | 89349P107 |
| — | TUTOR PERINI CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.87 | 901109AD0 |
| PHVS | PHARVARIS N V | 500 | $14,000 | 0.0% | $28.00 | — | — | COM | N69605108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,617 | $14,000 | 0.0% | $8.66 | — | — | COM | 969136100 |
| UCO | PROSHARES TR II | 260 | $14,000 | 0.0% | $53.85 | — | — | ULTA BLMBG | 74347Y888 |
| TLT | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | — | — | Call | 464287432 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,500 | $14,000 | 0.0% | $9.33 | — | — | COM | 92912J102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 463 | $14,000 | 0.0% | $30.24 | — | — | FTSE JAPAN | 35473P637 |
| ARGT | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | — | — | GB MSCI AR | 37950E259 |
| — | WASHINGTON PRIME GROUP NEW | 6,392 | $14,000 | 0.0% | $2.19 | — | — | COM | 93964W405 |
| — | SECOND SIGHT MED PRODS INC | 1,546 | $13,000 | 0.0% | $8.41 | — | — | COM NEW | 81362J209 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $13,000 | 0.0% | $40.63 | — | — | ACTV INCM | 74255Y102 |
| — | STARBOARD VALUE ACQUISITN CO | 1,265 | $13,000 | 0.0% | $10.28 | — | — | COM CL A | 85521J109 |
| — | ALBERTON ACQUISITION CORP | 29,596 | $13,000 | 0.0% | $0.44 | — | — | *W EXP 04/ | G35006124 |
| VEL | VELOCITY FINL INC | 1,469 | $13,000 | 0.0% | $8.85 | — | — | COM | 92262D101 |
| — | SPECIAL OPPORTUNITIES FD INC | 900 | $13,000 | 0.0% | $14.44 | — | — | COM | 84741T104 |
| — | GDS HLDGS LTD | 8,000 | $13,000 | 0.0% | $1.63 | — | — | NOTE 2.00 | 36165LAB4 |
| GLSI | GREENWICH LIFESCIENCES INC | 373 | $13,000 | 0.0% | $34.85 | — | — | COM | 396879108 |
| VGACGBP | VG ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | — | SHS CL A | G9446E105 |
| — | PATRIOT TRANSN HLDG INC | 1,177 | $13,000 | 0.0% | $11.05 | — | — | COM | 70338W105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 294 | $13,000 | 0.0% | $44.22 | — | — | ETF | 33733E708 |
| TWIN | TWIN DISC INC | 1,359 | $13,000 | 0.0% | $9.57 | — | — | COM | 901476101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $13,000 | 0.0% | $21.67 | — | — | COM | 683712103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 807 | $13,000 | 0.0% | $16.11 | — | — | NASDQ OIL | 33738R845 |
| INOD | INNODATA INC | 2,085 | $13,000 | 0.0% | $6.24 | — | — | COM NEW | 457642205 |
| SACH | SACHEM CAP CORP | 2,311 | $12,000 | 0.0% | $5.19 | — | — | COM | 78590A109 |
| HDG | PROSHARES TR | 224 | $12,000 | 0.0% | $53.57 | — | — | HD REPLICA | 74347X294 |
| — | EVOKE PHARMA INC | 6,200 | $12,000 | 0.0% | $1.94 | — | — | COM | 30049G104 |
| STIM | NEURONETICS INC | 1,001 | $12,000 | 0.0% | $11.99 | — | — | COM | 64131A105 |
| — | VISTRA CORP | 36,746 | $12,000 | 0.0% | $0.33 | — | — | *W EXP 02/ | 92840M128 |
| — | GEOVAX LABS INC | 2,770 | $12,000 | 0.0% | $4.33 | — | — | COM | 373678507 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,169 | $12,000 | 0.0% | $10.27 | — | — | COM | G05436103 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,205 | $12,000 | 0.0% | $9.96 | — | — | COM NEW | 47733C207 |
| TRIN | TRINITY CAP INC | 801 | $12,000 | 0.0% | $14.98 | — | — | COM | 896442308 |
| ARTW | ARTS WAY MFG INC | 4,000 | $12,000 | 0.0% | $3.00 | — | — | COM | 043168103 |
| — | ITAU CORPBANCA | 2,061 | $12,000 | 0.0% | $5.82 | — | — | SPONSORED | 45033E105 |
| GSEU | GOLDMAN SACHS ETF TR | 350 | $12,000 | 0.0% | $34.29 | — | — | ACTIVEBETA | 381430305 |
| — | ALPINE IMMUNE SCIENCES INC | 1,178 | $12,000 | 0.0% | $10.19 | — | — | COM | 02083G100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,100 | $11,000 | 0.0% | $10.00 | — | — | UNIT 02/04 | 86934L202 |
| — | SOS LIMITED | 2,145 | $11,000 | 0.0% | $5.13 | — | — | SPNSORD AD | 83587W106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 900 | $11,000 | 0.0% | $12.22 | — | — | SHS NEW | G4095T107 |
| BKLC | BNY MELLON ETF TRUST | 148 | $11,000 | 0.0% | $74.32 | — | — | US LRG CP | 09661T107 |
| — | HAILIANG ED GROUP INC | 205 | $11,000 | 0.0% | $53.66 | — | — | SPONSORED | 40522L108 |
| — | TORCHLIGHT ENERGY RES INC | 6,250 | $11,000 | 0.0% | $1.76 | — | — | COM | 89102U103 |
| — | AETERNA ZENTARIS INC | 9,210 | $11,000 | 0.0% | $1.19 | — | — | COM | 007975402 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 2.00 | 55608BAB1 |
| — | CLEARSIDE BIOMEDICAL INC | 4,333 | $11,000 | 0.0% | $2.54 | — | — | COM | 185063104 |
| LOOP | LOOP INDS INC | 1,363 | $11,000 | 0.0% | $8.07 | — | — | COM | 543518104 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.75 | 03762UAB1 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,355 | $11,000 | 0.0% | $4.67 | — | — | SPONSORED | 893870204 |
| EXK | ENDEAVOUR SILVER CORP | 2,267 | $11,000 | 0.0% | $4.85 | — | — | COM | 29258Y103 |
| — | PROSHARES TR | 347 | $11,000 | 0.0% | $31.70 | — | — | RAFI LG SH | 74347X310 |
| ONDS | ONDAS HLDGS INC | 1,136 | $11,000 | 0.0% | $9.68 | — | — | COM NEW | 68236H204 |
| — | DUDDELL STREET ACQUISITN COR | 1,100 | $11,000 | 0.0% | $10.00 | — | — | UNIT 10/21 | G28553124 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 095825105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,254 | $10,000 | 0.0% | $7.97 | — | — | COM | 43010T104 |
| — | CLARIM ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 18049C207 |
| NMM | NAVIOS MARITIME PARTNERS L P | 441 | $10,000 | 0.0% | $22.68 | — | — | COM UNIT L | Y62267409 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 11/18 | 42227K203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 64125C109 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $10,000 | 0.0% | $0.91 | — | — | COM NEW | 00547W208 |
| — | CORNERSTONE TOTAL RETURN FD | 788 | $10,000 | 0.0% | $12.69 | — | — | COM | 21924U300 |
| UDOW | PROSHARES TR | 80 | $10,000 | 0.0% | $125.00 | — | — | ULTRPRO DO | 74347X823 |
| REKR | REKOR SYSTEMS INC | 522 | $10,000 | 0.0% | $19.16 | — | — | COM | 759419104 |
| — | GLOBAL X FDS | 500 | $10,000 | 0.0% | $20.00 | — | — | TELMDC&DIG | 37954Y285 |
| — | BORR DRILLING LTD | 10,474 | $10,000 | 0.0% | $0.95 | — | — | SHS | G1466R207 |
| — | IMAGE SENSING SYS INC | 2,273 | $10,000 | 0.0% | $4.40 | — | — | COM | 45244C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,435 | $10,000 | 0.0% | $6.97 | — | — | SPONSORED | 399909100 |
| PAM | PAMPA ENERGIA S A | 652 | $10,000 | 0.0% | $15.34 | — | — | SPONS ADR | 697660207 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 480 | $10,000 | 0.0% | $20.83 | — | — | FTSE BRAZI | 35473P835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | N53745100 |
| BKHY | BNY MELLON ETF TRUST | 180 | $10,000 | 0.0% | $55.56 | — | — | HIGH YIELD | 09661T800 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,157 | $10,000 | 0.0% | $4.64 | — | — | COM | 69181V107 |
| — | NISUN INTL ENT DVPMT GP CO L | 574 | $10,000 | 0.0% | $17.42 | — | — | COM CL A | G6593L106 |
| BBDO | BANCO BRADESCO S A | 2,535 | $10,000 | 0.0% | $3.94 | — | — | SPONSORED | 059460402 |
| — | COOTEK CAYMAN INC | 3,559 | $10,000 | 0.0% | $2.81 | — | — | SPONSORED | 21718L102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,771 | $10,000 | 0.0% | $5.65 | — | — | COM | 003011103 |
| — | AURORA CANNABIS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 05156X884 |
| — | ESPORTS ENTMT GROUP INC | 807 | $9,000 | 0.0% | $11.15 | — | — | *W EXP 03/ | 29667K116 |
| — | DEERFIELD HEALTHCARE TECH AC | 700 | $9,000 | 0.0% | $12.86 | — | — | UNIT 07/16 | 244413209 |
| MVO | MV OIL TR | 2,135 | $9,000 | 0.0% | $4.22 | — | — | TR UNITS | 553859109 |
| — | GLOBAL X FDS | 544 | $9,000 | 0.0% | $16.54 | — | — | MSCI CHINA | 37950E606 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 064058100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,500 | $9,000 | 0.0% | $1.38 | — | — | COM | 64079L105 |
| — | POLARITYTE INC | 7,694 | $9,000 | 0.0% | $1.17 | — | — | COM | 731094108 |
| — | URSTADT BIDDLE PPTYS INC | 649 | $9,000 | 0.0% | $13.87 | — | — | COM | 917286106 |
| — | DOCUSIGN INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 0.50 | 256163AB2 |
| RINF | PROSHARES TR | 290 | $9,000 | 0.0% | $31.03 | — | — | INFLATN EX | 74348A814 |
| — | DUCKHORN PORTFOLIO INC | 525 | $9,000 | 0.0% | $17.14 | — | — | COM | 26414D106 |
| LXU | LSB INDS INC | 1,801 | $9,000 | 0.0% | $5.00 | — | — | COM | 502160104 |
| — | FAR PEAK ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | — | SHS CL A | G3312L103 |
| — | VANECK VECTORS ETF TR | 210 | $9,000 | 0.0% | $42.86 | — | — | CHINA GRWT | 92189F759 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $9,000 | 0.0% | $0.70 | — | — | *W EXP 01/ | 68237L113 |
| ASHS | DBX ETF TR | 250 | $9,000 | 0.0% | $36.00 | — | — | XTRACK CSI | 233051754 |
| PTBD | PACER FDS TR | 330 | $9,000 | 0.0% | $27.27 | — | — | TRENDPILOT | 69374H642 |
| — | DISCOVER FINL SVCS | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 254709108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $9,000 | 0.0% | $21.23 | — | — | COM | 12812C106 |
| — | INSULET CORP | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 0.37 | 45784PAK7 |
| — | EMCORE CORP | 1,701 | $9,000 | 0.0% | $5.29 | — | — | COM NEW | 290846203 |
| DRD | DRDGOLD LIMITED | 1,039 | $9,000 | 0.0% | $8.66 | — | — | SPON ADR R | 26152H301 |
| — | LIVE OAK ACQUISITION CORP II | 900 | $9,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 53804W205 |
| — | SNAP INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | NOTE 0.75 | 83304AAB2 |
| — | AMESITE INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 031094105 |
| — | LANDMARK INFRASTRCTUR PARTR | 600 | $8,000 | 0.0% | $13.33 | — | — | COM UNIT L | 51508J108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,868 | $8,000 | 0.0% | $0.67 | — | — | COM NEW | 66510M204 |
| — | FIVE9 INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | NOTE 0.12 | 338307AB7 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,748 | $8,000 | 0.0% | $2.91 | — | — | COM | 230770109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,316 | $8,000 | 0.0% | $6.08 | — | — | COM NEW | 590328209 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | SPONSORED | 00972G108 |
| DTEAF | DAVIDSTEA INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 238661102 |
| — | GSE SYS INC | 4,799 | $8,000 | 0.0% | $1.67 | — | — | COM | 36227K106 |
| NGS | NATURAL GAS SVCS GROUP INC | 867 | $8,000 | 0.0% | $9.23 | — | — | COM | 63886Q109 |
| — | BCLS ACQUISITION CORP | 720 | $8,000 | 0.0% | $11.11 | — | — | COM CL A | G0904B105 |
| — | WEIBO CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 1.25 | 948596AC5 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 800 | $8,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | G50737116 |
| — | CYANOTECH CORP | 2,512 | $8,000 | 0.0% | $3.18 | — | — | COM PAR $0 | 232437301 |
| — | DYCOM INDS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 0.75 | 267475AB7 |
| — | TISHMAN SPEYER INNOVATION CO | 800 | $8,000 | 0.0% | $10.00 | — | — | UNIT 02/11 | 88825H209 |
| MIDU | DIREXION SHS ETF TR | 140 | $8,000 | 0.0% | $57.14 | — | — | DLY MIDCAP | 25459W730 |
| NUGT | DIREXION SHS ETF TR | 141 | $8,000 | 0.0% | $56.74 | — | — | DLY GOLD I | 25460G781 |
| — | INVESCO EXCH TRD SLF IDX FD | 282 | $8,000 | 0.0% | $28.37 | — | — | RAFI STRG | 46138J726 |
| — | ALLENA PHARMACEUTICALS | 5,900 | $8,000 | 0.0% | $1.36 | — | — | COM | 018119107 |
| — | LONGBOARD PHARMACEUTICALS IN | 404 | $7,000 | 0.0% | $17.33 | — | — | COM | 54300N103 |
| VOC | VOC ENERGY TR | 2,000 | $7,000 | 0.0% | $3.50 | — | — | TR UNIT | 91829B103 |
| — | KISMET ACQUISITION ONE CORP | 666 | $7,000 | 0.0% | $10.51 | — | — | UNIT 08/06 | G52753129 |
| TNA | DIREXION SHS ETF TR | 74 | $7,000 | 0.0% | $94.59 | — | — | DLY SMCAP | 25459W847 |
| — | NEW HOME CO INC | 1,321 | $7,000 | 0.0% | $5.30 | — | — | COM | 645370107 |
| GTN/A | GRAY TELEVISION INC | 406 | $7,000 | 0.0% | $17.24 | — | — | CL A | 389375205 |
| LEU | CENTRUS ENERGY CORP | 288 | $7,000 | 0.0% | $24.31 | — | — | CL A | 15643U104 |
| FEIM | FREQUENCY ELECTRS INC | 680 | $7,000 | 0.0% | $10.29 | — | — | COM | 358010106 |
| EAT | BRINKER INTL INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 109641100 |
| — | EXCHANGE LISTED FDS TR | 211 | $7,000 | 0.0% | $33.18 | — | — | HIGH YIELD | 30151E814 |
| XPL | SOLITARIO ZINC CORP | 8,504 | $7,000 | 0.0% | $0.82 | — | — | COM | 8342EP107 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,538 | $7,000 | 0.0% | $0.66 | — | — | *W EXP 01/ | G91595119 |
| — | Q2 HLDGS INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 0.75 | 74736LAB5 |
| IOO | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 464287572 |
| — | SIFY TECHNOLOGIES LTD | 2,025 | $7,000 | 0.0% | $3.46 | — | — | SPONSORED | 82655M107 |
| — | PLURISTEM THERAPEUTICS INC | 1,321 | $7,000 | 0.0% | $5.30 | — | — | COM NEW | 72940R300 |
| — | CYCLACEL PHARMACEUTICALS INC | 997 | $7,000 | 0.0% | $7.02 | — | — | COM | 23254L603 |
| — | INDEXIQ ETF TR | 263 | $7,000 | 0.0% | $26.62 | — | — | IQ REAL RT | 45409B602 |
| — | CLIMATE CHANGE CRISIS REAL I | 500 | $7,000 | 0.0% | $14.00 | — | — | CL A COM | 18716C100 |
| — | AURORA MOBILE LTD | 1,615 | $7,000 | 0.0% | $4.33 | — | — | ADS | 051857100 |
| AFBI | AFFINITY BANCSHARES INC | 583 | $7,000 | 0.0% | $12.01 | — | — | COM | 00832E103 |
| — | ISHARES INC | 675 | $7,000 | 0.0% | $10.37 | — | — | MSCI COLMB | 46434G202 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,107 | $7,000 | 0.0% | $6.32 | — | — | COM | 45769N105 |
| — | INDEXIQ ETF TR | 199 | $6,000 | 0.0% | $30.15 | — | — | HDG MACTRK | 45409B206 |
| — | INPHI CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 0.75 | 45772FAC1 |
| — | CEMTREX INC | 3,117 | $6,000 | 0.0% | $1.92 | — | — | COM NEW | 15130G600 |
| — | STARRETT L S CO | 980 | $6,000 | 0.0% | $6.12 | — | — | CL A | 855668109 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 1.00 | 531229AF9 |
| — | ZEPP HEALTH CORPORATION | 587 | $6,000 | 0.0% | $10.22 | — | — | SPONSORED | 98945L105 |
| RDI | READING INTL INC | 993 | $6,000 | 0.0% | $6.04 | — | — | CL A | 755408101 |
| URTY | PROSHARES TR | 60 | $6,000 | 0.0% | $100.00 | — | — | ULTR RUSSL | 74347X799 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $6,000 | 0.0% | $27.27 | — | — | RAFI STRG | 46138J692 |
| — | WAYFAIR INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 0.37 | 94419LAB7 |
| XJH | ISHARES TR | 178 | $6,000 | 0.0% | $33.71 | — | — | ESG SCRD S | 46436E551 |
| IMTX | IMMATICS N.V | 575 | $6,000 | 0.0% | $10.43 | — | — | SHS | N44445109 |
| PDEX | PRO-DEX INC COLO | 238 | $6,000 | 0.0% | $25.21 | — | — | COM NEW | 74265M205 |
| PFX | PHENIXFIN CORP | 170 | $6,000 | 0.0% | $35.29 | — | — | COM | 71742W103 |
| INSE | INSPIRED ENTMT INC | 626 | $6,000 | 0.0% | $9.58 | — | — | COM | 45782N108 |
| — | 500 COM LTD | 299 | $6,000 | 0.0% | $20.07 | — | — | SPON ADR R | 33829R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $6,000 | 0.0% | $3.63 | — | — | ADS | 589492107 |
| — | TRINITY BIOTECH PLC | 1,408 | $5,000 | 0.0% | $3.55 | — | — | SPON ADR N | 896438306 |
| YRD | YIREN DIGITAL LTD | 1,031 | $5,000 | 0.0% | $4.85 | — | — | SPONSORED | 98585L100 |
| — | HELIUS MED TECHNOLOGIES INC | 284 | $5,000 | 0.0% | $17.61 | — | — | COM CL A N | 42328V603 |
| — | PENN NATL GAMING INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | NOTE 2.75 | 707569AU3 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 71 | $5,000 | 0.0% | $70.42 | — | — | BETABUILDR | 46641Q399 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | SELCT INTL | 23908L405 |
| SAR | SARATOGA INVT CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM NEW | 80349A208 |
| — | PHX MINERALS INC | 1,627 | $5,000 | 0.0% | $3.07 | — | — | CL A | 69291A100 |
| CRESY | CRESUD S A C I F Y A | 1,001 | $5,000 | 0.0% | $5.00 | — | — | SPONSORED | 226406106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 554 | $5,000 | 0.0% | $9.03 | — | — | SHS | G9108L173 |
| GIFI | GULF ISLAND FABRICATION INC | 1,255 | $5,000 | 0.0% | $3.98 | — | — | COM | 402307102 |
| — | XINYUAN REAL ESTATE CO LTD | 1,512 | $5,000 | 0.0% | $3.31 | — | — | SPONS ADR | 98417P105 |
| GSID | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | MARKETBETA | 381430180 |
| — | TWILIO INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | NOTE 0.25 | 90138FAB8 |
| NIU | NIU TECHNOLOGIES | 120 | $5,000 | 0.0% | $41.67 | — | — | ADS | 65481N100 |
| — | CHINA ONLINE ED GROUP | 299 | $5,000 | 0.0% | $16.72 | — | — | SPONSORED | 16954L105 |
| — | RUHNN HLDG LTD | 1,538 | $5,000 | 0.0% | $3.25 | — | — | ADS | 781314109 |
| — | INDEXIQ ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | — | IQ CHAIKIN | 45409B388 |
| — | NUVEEN CALIF SELECT TAX FREE | 332 | $5,000 | 0.0% | $15.06 | — | — | SH BEN INT | 67063R103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 152 | $5,000 | 0.0% | $32.89 | — | — | COM CL A | 37959R103 |
| HAUZ | DBX ETF TR | 182 | $5,000 | 0.0% | $27.47 | — | — | XTRACK INT | 233051846 |
| TUSK | MAMMOTH ENERGY SVCS INC | 949 | $5,000 | 0.0% | $5.27 | — | — | COM | 56155L108 |
| — | FRANKLIN TEMPLETON ETF TR | 184 | $5,000 | 0.0% | $27.17 | — | — | FRANKLIN R | 35473P728 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 264 | $5,000 | 0.0% | $18.94 | — | — | LATIN AMER | 33737J125 |
| CKX | CKX LDS INC | 414 | $5,000 | 0.0% | $12.08 | — | — | COM | 12562N104 |
| — | TORTOISE ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | G89554102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 400 | $5,000 | 0.0% | $12.50 | — | — | BRAZIL ALP | 33737J133 |
| — | EVOGENE LTD | 910 | $5,000 | 0.0% | $5.49 | — | — | SHS | M4119S104 |
| — | PREDICTIVE ONCOLOGY INC | 4,116 | $5,000 | 0.0% | $1.21 | — | — | COM NEW | 74039M200 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,083 | $5,000 | 0.0% | $4.62 | — | — | COM | 04238R106 |
| — | HUBSPOT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | NOTE 0.25 | 443573AB6 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,231 | $5,000 | 0.0% | $4.06 | — | — | SHS | Y62159143 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 25402D102 |
| — | HUAZHU GROUP LTD | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 0.37 | 16949NAC3 |
| — | VANECK VECTORS ETF TR | 159 | $4,000 | 0.0% | $25.16 | — | — | EGYPT INDX | 92189F775 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | — | — | UNIT 02/08 | G76088114 |
| — | VISLINK TECHNOLOGIES INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM | 92836Y300 |
| — | BENEFITFOCUS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.25 | 08180DAB2 |
| — | BLUE APRON HLDGS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | CL A NEW | 09523Q200 |
| DRN | DIREXION SHS ETF TR | 252 | $4,000 | 0.0% | $15.87 | — | — | DLY R/E BU | 25459W755 |
| — | FIREEYE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 31816QAB7 |
| — | COHN ROBBINS HOLDINGS CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | *W EXP 08/ | G23726113 |
| — | SILVERBOW RES INC | 534 | $4,000 | 0.0% | $7.49 | — | — | COM | 82836G102 |
| — | ADVAXIS INC | 5,767 | $4,000 | 0.0% | $0.69 | — | — | COM NEW | 007624307 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 137 | $4,000 | 0.0% | $29.20 | — | — | LIBERTYQ I | 35473P108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,326 | $4,000 | 0.0% | $3.02 | — | — | COM | 64121N109 |
| — | VICTORY PORTFOLIOS II | 139 | $4,000 | 0.0% | $28.78 | — | — | VS NASDQ N | 92647X806 |
| USEG | U S ENERGY CORP WYO | 994 | $4,000 | 0.0% | $4.02 | — | — | COM | 911805307 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | ADS | 45258D105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | COM NEW | 45257F200 |
| — | ACORDA THERAPEUTICS INC | 847 | $4,000 | 0.0% | $4.72 | — | — | COM NEW | 00484M601 |
| — | 26 CAPITAL ACQUISITION CORP | 5,084 | $4,000 | 0.0% | $0.79 | — | — | *W EXP 12/ | 90138P118 |
| — | BK TECHNOLOGIES CORPORATION | 1,062 | $4,000 | 0.0% | $3.77 | — | — | COM | 05587G104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 784 | $4,000 | 0.0% | $5.10 | — | — | COM | 33766Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 2.50 | 538034AQ2 |
| — | REPLIGEN CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.37 | 759916AB5 |
| — | SYNACOR INC | 2,092 | $4,000 | 0.0% | $1.91 | — | — | COM | 871561106 |
| — | GABELLI UTIL TR | 33,131 | $4,000 | 0.0% | $0.12 | — | — | RIGHT 04/1 | 36240A168 |
| — | CLEVELAND BIOLABS INC | 637 | $4,000 | 0.0% | $6.28 | — | — | COM NEW | 185860202 |
| — | SENECA BIOPHARMA INC | 2,121 | $4,000 | 0.0% | $1.89 | — | — | COM | 81689B103 |
| ACIU | AC IMMUNE SA | 634 | $4,000 | 0.0% | $6.31 | — | — | SHS | H00263105 |
| — | AERPIO PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 00810B105 |
| GEG | GREAT ELM GROUP INC | 1,456 | $3,000 | 0.0% | $2.06 | — | — | COM NEW | 39037G109 |
| EWK | ISHARES INC | 149 | $3,000 | 0.0% | $20.13 | — | — | MSCI BELGI | 464286301 |
| — | RISE ED CAYMAN LTD | 729 | $3,000 | 0.0% | $4.12 | — | — | SPONSORED | 76761L102 |
| ORLA | ORLA MNG LTD NEW | 767 | $3,000 | 0.0% | $3.91 | — | — | COM | 68634K106 |
| PSEP | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 | — | — | S&P 500 PW | 45782C656 |
| — | NOVABAY PHARMACEUTICALS INC | 3,109 | $3,000 | 0.0% | $0.96 | — | — | COM NEW | 66987P201 |
| SELF | GLOBAL SELF STORAGE INC | 666 | $3,000 | 0.0% | $4.50 | — | — | COM | 37955N106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | DBCV 0.25 | 88163VAE9 |
| — | IDERA PHARMACEUTICALS INC | 2,260 | $3,000 | 0.0% | $1.33 | — | — | COM PAR | 45168K405 |
| — | FORWARD INDS INC N Y | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 349862300 |
| — | SUNDIAL GROWERS INC | 2,504 | $3,000 | 0.0% | $1.20 | — | — | COM | 86730L109 |
| — | ASLAN PHARMACEUTICALS LTD | 852 | $3,000 | 0.0% | $3.52 | — | — | ADS | 04522R101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,048 | $3,000 | 0.0% | $2.86 | — | — | COM NEW | 006743306 |
| — | HEAT BIOLOGICS INC | 432 | $3,000 | 0.0% | $6.94 | — | — | COM | 42237K409 |
| — | PAVMED INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | *W EXP 04/ | 70387R122 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,822 | $3,000 | 0.0% | $1.65 | — | — | COM NEW | 63937X202 |
| — | DIGITAL ALLY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 25382P208 |
| MLPA | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 37954Y343 |
| SMID | SMITH MIDLAND CORP | 213 | $3,000 | 0.0% | $14.08 | — | — | COM | 832156103 |
| GRVY | GRAVITY CO LTD | 26 | $3,000 | 0.0% | $115.38 | — | — | SPONSORED | 38911N206 |
| — | FLEXION THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.37 | 33938JAB2 |
| — | 17 ED & TECHNOLOGY GROUP INC | 400 | $3,000 | 0.0% | $7.50 | — | — | ADS | 81807M106 |
| — | THE9 LTD | 112 | $3,000 | 0.0% | $26.79 | — | — | SPON ADS N | 88337K302 |
| RZLT | REZOLUTE INC | 475 | $3,000 | 0.0% | $6.32 | — | — | COM NEW | 76200L309 |
| TZOO | TRAVELZOO | 130 | $3,000 | 0.0% | $23.08 | — | — | COM NEW | 89421Q205 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED | 345523104 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 4.37 | 85571BAH8 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 37364X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 450 | $3,000 | 0.0% | $6.67 | — | — | LG CAP GRT | 22542D423 |
| CVEO | CIVEO CORP CDA | 166 | $3,000 | 0.0% | $18.07 | — | — | COM NEW | 17878Y207 |
| — | VINCERX PHARMA INC | 171 | $3,000 | 0.0% | $17.54 | — | — | COM NEW | 92731L106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 175 | $3,000 | 0.0% | $17.14 | — | — | COM | 69355J104 |
| — | TWC TECH HLDGS II CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | — | *W EXP 09/ | 90117G113 |
| — | PLUS THERAPEUTICS INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM NEW | 72941H400 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 381 | $3,000 | 0.0% | $7.87 | — | — | SPONSORED | 92762J103 |
| — | AZURRX BIOPHARMA INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 05502L105 |
| — | LIVEPERSON INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.75 | 538146AB7 |
| — | ZYNERBA PHARMACEUTICALS INC | 531 | $3,000 | 0.0% | $5.65 | — | — | COM | 98986X109 |
| BKMC | BNY MELLON ETF TRUST | 37 | $3,000 | 0.0% | $81.08 | — | — | US MDCP CO | 09661T206 |
| GSM | FERROGLOBE PLC | 750 | $3,000 | 0.0% | $4.00 | — | — | SHS | G33856108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400 | $3,000 | 0.0% | $7.50 | — | — | COM NEW | 81642T209 |
| UAE | ISHARES TR | 250 | $3,000 | 0.0% | $12.00 | — | — | MSCI UAE E | 46434V761 |
| CPHC | CANTERBURY PARK HOLDING CORP | 214 | $3,000 | 0.0% | $14.02 | — | — | COM | 13811E101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,546 | $3,000 | 0.0% | $1.94 | — | — | COM | 40609P105 |
| BETZ | LISTED FD TR | 105 | $3,000 | 0.0% | $28.57 | — | — | ROUNDHILL | 53656F789 |
| — | EXCHANGE LISTED FDS TR | 120 | $3,000 | 0.0% | $25.00 | — | — | CORBETT RO | 30151E665 |
| — | WUNONG NET TECHNOLOGY CO LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | ORD SHS | G9604C107 |
| — | XCEL BRANDS INC | 1,762 | $3,000 | 0.0% | $1.70 | — | — | COM NEW | 98400M101 |
| — | LIPOCINE INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53630X104 |
| — | OSI ETF TR | 86 | $2,000 | 0.0% | $23.26 | — | — | OSHARES EU | 67110P506 |
| AIRT | AIR T INC | 97 | $2,000 | 0.0% | $20.62 | — | — | COM | 009207101 |
| — | GUARDION HEALTH SCIENCES INC | 834 | $2,000 | 0.0% | $2.40 | — | — | COM | 40145Q401 |
| FTEK | FUEL TECH INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 359523107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 174 | $2,000 | 0.0% | $11.49 | — | — | SHS | M8893U102 |
| — | GULF RES INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 40251W408 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | — | MSCI ARGEN | 46435G276 |
| — | ICONIX BRAND GROUP INC | 955 | $2,000 | 0.0% | $2.09 | — | — | COM NEW | 451055305 |
| LND | BRASILAGRO COMPANHIA BRASILE | 565 | $2,000 | 0.0% | $3.54 | — | — | SPONSORED | 10554B104 |
| — | PARTNER COMMUNICATIONS CO LT | 480 | $2,000 | 0.0% | $4.17 | — | — | ADR | 70211M109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 120 | $2,000 | 0.0% | $16.67 | — | — | SPON ADR A | 29081P204 |
| — | DOVER MOTORSPORTS INC | 1,065 | $2,000 | 0.0% | $1.88 | — | — | COM | 260174107 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $2,000 | 0.0% | $20.00 | — | — | UNIT 99/99 | G8252P121 |
| — | NOVAN INC | 971 | $2,000 | 0.0% | $2.06 | — | — | COM | 66988N106 |
| — | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | — | MSCI USA M | 46435U143 |
| — | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 | — | — | CL B | 21036P207 |
| — | SYNLOGIC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 87166L100 |
| WTMF | WISDOMTREE TR | 49 | $2,000 | 0.0% | $40.82 | — | — | FUTRE STRA | 97717W125 |
| — | VESPER HEALTHCARE ACQSTN COR | 175 | $2,000 | 0.0% | $11.43 | — | — | UNIT 99/99 | 92538T203 |
| — | SERVOTRONICS INC | 208 | $2,000 | 0.0% | $9.62 | — | — | COM | 817732100 |
| — | ETF MANAGERS TR | 54 | $2,000 | 0.0% | $37.04 | — | — | AI POWERED | 26924G813 |
| LIVE | LIVE VENTURES INC | 77 | $2,000 | 0.0% | $25.97 | — | — | COM NEW | 538142308 |
| BATL | HALCON RES CORP | 201 | $2,000 | 0.0% | $9.95 | — | — | COM NEW | 07134L107 |
| — | LIZHI INC | 186 | $2,000 | 0.0% | $10.75 | — | — | ADS | 53933L104 |
| — | IRSA INVERSIONES Y REP S A | 502 | $2,000 | 0.0% | $3.98 | — | — | GLOBL DEP | 450047204 |
| — | TAIWAN LIPOSOME CO LTD | 252 | $2,000 | 0.0% | $7.94 | — | — | SPONSORED | 874038102 |
| — | AQUA METALS INC | 533 | $2,000 | 0.0% | $3.75 | — | — | COM | 03837J101 |
| VCEB | VANGUARD WORLD FD | 34 | $2,000 | 0.0% | $58.82 | — | — | ESG US COR | 921910691 |
| — | AGEX THERAPEUTICS INC | 1,288 | $2,000 | 0.0% | $1.55 | — | — | COM | 00848H108 |
| — | NXT-ID INC | 1,213 | $2,000 | 0.0% | $1.65 | — | — | COM NEW | 67091J206 |
| — | PINDUODUO INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 722304AC6 |
| TULP | INSIGNIA SYS INC | 307 | $2,000 | 0.0% | $6.51 | — | — | COM NEW | 45765Y204 |
| FURY | FURY GOLD MINES LIMITED | 1,423 | $2,000 | 0.0% | $1.41 | — | — | COM | 36117T100 |
| — | CALADRIUS BIOSCIENCES INC | 802 | $2,000 | 0.0% | $2.49 | — | — | COM NEW | 128058203 |
| ASYS | AMTECH SYS INC | 234 | $2,000 | 0.0% | $8.55 | — | — | COM PAR $0 | 032332504 |
| BMA | BANCO MACRO SA | 121 | $2,000 | 0.0% | $16.53 | — | — | SPON ADR B | 05961W105 |
| NOTV | INOTIV INC | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 45783Q100 |
| — | PURPLE BIOTECH LTD | 636 | $2,000 | 0.0% | $3.14 | — | — | SPONSORED | 74638P109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39 | $2,000 | 0.0% | $51.28 | — | — | MULTIFACTO | 47804J305 |
| — | SINO-GLOBAL SHIPPING AMER LT | 220 | $2,000 | 0.0% | $9.09 | — | — | COM NEW | 82935V208 |
| — | CAPSTONE TURBINE CORP | 168 | $2,000 | 0.0% | $11.90 | — | — | COM | 14067D508 |
| DSX | DIANA SHIPPING INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | Y2066G104 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $2,000 | 0.0% | $5.00 | — | — | SPONSORED | 00211V106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 95805V108 |
| TMFC | RBB FD INC | 50 | $2,000 | 0.0% | $40.00 | — | — | MOTLEY FOL | 74933W601 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 14986C102 |
| — | US WELL SERVICES INC | 1,496 | $2,000 | 0.0% | $1.34 | — | — | CL A | 91274U101 |
| — | AIR INDS GROUP | 1,286 | $2,000 | 0.0% | $1.56 | — | — | COM NEW | 00912N205 |
| — | ACASTI PHARMA INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | CL A NEW | 00430K402 |
| GASS | STEALTHGAS INC | 662 | $2,000 | 0.0% | $3.02 | — | — | SHS | Y81669106 |
| — | TILRAY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 88688T100 |
| — | BOWL AMER INC | 184 | $2,000 | 0.0% | $10.87 | — | — | CL A | 102565108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 701 | $2,000 | 0.0% | $2.85 | — | — | COM UNIT L | Y2188B108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 178 | $2,000 | 0.0% | $11.24 | — | — | COM | 72200M108 |
| — | KISMET ACQUISITION TWO CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | G52807123 |
| DAO | YOUDAO INC | 71 | $2,000 | 0.0% | $28.17 | — | — | SPONSORED | 98741T104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 186 | $2,000 | 0.0% | $10.75 | — | — | COM | 020764106 |
| — | ORGANOVO HLDGS INC | 221 | $2,000 | 0.0% | $9.05 | — | — | COM NEW | 68620A203 |
| — | ASSERTIO HOLDINGS INC | 3,418 | $2,000 | 0.0% | $0.59 | — | — | COM STK | 04546C106 |
| — | MECHEL PAO | 3,594 | $2,000 | 0.0% | $0.56 | — | — | SPON ADR P | 583840509 |
| — | SCORPIO TANKERS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.00 | 80918TAB5 |
| SNDA | CAPITAL SR LIVING CORP | 72 | $2,000 | 0.0% | $27.78 | — | — | COM | 140475203 |
| ASEA | GLOBAL X FDS | 140 | $2,000 | 0.0% | $14.29 | — | — | GBL X FTSE | 37950E648 |
| — | SEANERGY MARITIME HLDGS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | SHS NEW | Y73760194 |
| RELL | RICHARDSON ELECTRS LTD | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | 763165107 |
| UUU | UNIVERSAL SEC INSTRS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 913821302 |
| — | COLOR STAR TECHNOLOGY CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SHS NEW | G2287A100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 174903104 |
| RHEP | REGIONAL HEALTH PPTYS INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 75903M309 |
| — | MALVERN BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 561409103 |
| EWJV | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | — | MSCI JP VA | 46435U374 |
| QUIK | QUICKLOGIC CORP | 189 | $1,000 | 0.0% | $5.29 | — | — | COM NEW | 74837P405 |
| FATAQ | FAT BRANDS INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 30258N105 |
| — | STRATA SKIN SCIENCES INC | 692 | $1,000 | 0.0% | $1.45 | — | — | COM NEW | 86272A206 |
| — | PULMATRIX INC | 979 | $1,000 | 0.0% | $1.02 | — | — | COM NEW | 74584P202 |
| HDGE | ADVISORSHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | RANGER EQU | 00768Y412 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 225 | $1,000 | 0.0% | $4.44 | — | — | COM NEW | 890023203 |
| — | LUBYS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 549282101 |
| LGL/WS | LGL GROUP INC | 2,295 | $1,000 | 0.0% | $0.44 | — | — | *W EXP 11/ | 50186A132 |
| — | GREAT PANTHER MNG LTD | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 39115V101 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | Y62197119 |
| MDIA | MEDIACO HLDG INC | 441 | $1,000 | 0.0% | $2.27 | — | — | CL A | 58450D104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM NEW | 25253X207 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 5.75 | G81075AF3 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.75 | 64157FAA1 |
| BWEN | BROADWIND INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 11161T207 |
| — | ZW DATA ACTION TECHNOLOGS IN | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 98880R109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM CL A | 25401G106 |
| NAIL | DIREXION SHS ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | — | DALY HOM B | 25490K596 |
| — | AMERICAN ELEC PWR CO INC | 23 | $1,000 | 0.0% | $43.48 | — | — | UNIT 08/15 | 02557T307 |
| — | SINTX TECHNOLOGIES INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM NEW | 829392307 |
| — | MATINAS BIOPHARMA HLDGS INC | 572 | $1,000 | 0.0% | $1.75 | — | — | COM | 576810105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.25 | 64125CAD1 |
| GSJY | GOLDMAN SACHS ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | — | ACTIVEBETA | 381430404 |
| — | ENERGY FOCUS INC | 235 | $1,000 | 0.0% | $4.26 | — | — | COM | 29268T409 |
| — | CINEDIGM CORP | 750 | $1,000 | 0.0% | $1.33 | — | — | COM NEW | 172406209 |
| — | FANGDD NETWORK GROUP LTD | 231 | $1,000 | 0.0% | $4.33 | — | — | SPONSORED | 30712L109 |
| SND | SMART SAND INC | 512 | $1,000 | 0.0% | $1.95 | — | — | COM | 83191H107 |
| EVOL | EVOLVING SYS INC | 532 | $1,000 | 0.0% | $1.88 | — | — | COM NEW | 30049R209 |
| — | HILL INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 431466101 |
| — | HIGHLAND FDS I | 57 | $1,000 | 0.0% | $17.54 | — | — | HI LD IBOX | 430101774 |
| — | ONCOSEC MED INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COM | 68234L306 |
| RAIL | FREIGHTCAR AMER INC | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 357023100 |
| — | GOLDEN MINERALS CO | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 381119106 |
| — | TIDEWATER INC NEW | 493 | $1,000 | 0.0% | $2.03 | — | — | *W EXP 07/ | 88642R117 |
| LTRN | LANTERN PHARMA INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 51654W101 |
| MNSO | MINISO GROUP HLDG LTD | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONSORED | 66981J102 |
| AIRG | AIRGAIN INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 00938A104 |
| — | P & F INDS INC | 224 | $1,000 | 0.0% | $4.46 | — | — | CL A NEW | 692830508 |
| MLPB | UBS AG LONDON BRANCH | 4,220 | $1,000 | 0.0% | $0.24 | — | — | ETRACS ALE | 90274D382 |
| — | UBS AG LONDON BRANCH | 135 | $1,000 | 0.0% | $7.41 | — | — | EN LG CP G | 902677780 |
| ACU | ACME UTD CORP | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 004816104 |
| — | VINCO VENTURES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 927330100 |
| — | TSR INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 872885207 |
| TMQ | TRILOGY METALS INC NEW | 774 | $1,000 | 0.0% | $1.29 | — | — | COM | 89621C105 |
| TAYD | TAYLOR DEVICES INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 877163105 |
| FLL | FULL HSE RESORTS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 359678109 |
| — | FLOTEK INDS INC DEL | 324 | $1,000 | 0.0% | $3.09 | — | — | COM | 343389102 |
| — | LIQTECH INTL INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 53632A201 |
| TOUR | TUNIU CORP | 232 | $1,000 | 0.0% | $4.31 | — | — | SPONSORED | 89977P106 |
| — | VOLT INFORMATION SCIENCES IN | 380 | $1,000 | 0.0% | $2.63 | — | — | COM | 928703107 |
| FRD | FRIEDMAN INDS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 358435105 |
| — | TD HLDGS INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 87250W103 |
| — | MILLENDO THERAPEUTICS INC | 1,135 | $1,000 | 0.0% | $0.88 | — | — | COM | 60040X103 |
| — | SOL GEL TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M8694L103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 46 | $1,000 | 0.0% | $21.74 | — | — | COM NEW | 00489Q102 |
| — | FORTRESS VALUE ACQUISI CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT 03/31 | 34964K207 |
| BUZZ | VANECK VECTORS ETF TR | 42 | $1,000 | 0.0% | $23.81 | — | — | SOCIAL SEN | 92189H839 |
| — | VOXELJET AG | 60 | $1,000 | 0.0% | $16.67 | — | — | ADS | 92912L206 |
| — | AMERICAN RIV BANKSHARES | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 029326105 |
| CULP | CULP INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 230215105 |
| HTT | QUDIAN INC | 267 | $1,000 | 0.0% | $3.75 | — | — | ADR | 747798106 |
| — | OLD POINT FINL CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 680194107 |
| ELLO | ELLOMAY CAPITAL LIMITED | 25 | $1,000 | 0.0% | $40.00 | — | — | SHS | M39927120 |
| — | SONOMA PHARMACEUTICALS INC | 213 | $1,000 | 0.0% | $4.69 | — | — | COM NEW | 83558L204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 313 | $1,000 | 0.0% | $3.19 | — | — | COM | 029595105 |
| — | LIBERTY MEDIA CORP DEL | 1,555 | $1,000 | 0.0% | $0.64 | — | — | DEB 3.75 | 530715AL5 |
| TGLS | TECNOGLASS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | SHS | G87264100 |
| CRWS | CROWN CRAFTS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 228309100 |
| — | AEROCENTURY CORP | 149 | $1,000 | 0.0% | $6.71 | — | — | COM | 007737109 |
| OPRA | OPERA LTD | 66 | $1,000 | 0.0% | $15.15 | — | — | SPONSORED | 68373M107 |
| RBCN | RUBICON TECHNOLOGY INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM NEW | 78112T206 |
| GOEWQ | CANOO INC | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 12/ | 13803R110 |
| — | USA TRUCK INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 902925106 |
| — | AETHLON MED INC | 547 | $1,000 | 0.0% | $1.83 | — | — | COM | 00808Y307 |
| NAII | NATURAL ALTERNATIVES INTL IN | 49 | $1,000 | 0.0% | $20.41 | — | — | COM NEW | 638842302 |
| BBAR | BANCO BBVA ARGENTINA S A | 245 | $1,000 | 0.0% | $4.08 | — | — | SPONSORED | 058934100 |
| JILL | J JILL INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 46620W201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 185064102 |
| AWX | AVALON HLDGS CORP | 296 | $1,000 | 0.0% | $3.38 | — | — | CL A | 05343P109 |
| — | COMPUTER TASK GROUP INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 205477102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 70 | $1,000 | 0.0% | $14.29 | — | — | ADS | 18900M104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | COM NEW | 52886N406 |
| — | CANGO INC | 79 | $1,000 | 0.0% | $12.66 | — | — | ADS | 137586103 |
| — | CLENE INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COMMON STO | 185634102 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | CL A | 419596200 |
| — | EASTSIDE DISTILLING INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| PDSB | PDS BIOTECHNOLOGY CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| — | NEW YORK CITY REIT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| GAU | GALIANO GOLD INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 36352H100 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 204409882 |
| — | BIOVIE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 210502100 |
| CVV | CVD EQUIP CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 01/04 | G27029126 |
| — | OPGEN INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 68373L307 |
| — | VERTEX ENERGY INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | CAMBER ENERGY INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,674 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/3 | 110122140 |
| — | SUNLINK HEALTH SYS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | OAKTREE ACQUISITION CORP II | 9 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G6715X103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| JOB | GEE GROUP INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | BIOCEPT INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| GNFTY | GENFIT S A | 103 | $0 | 0.0% | $0.00 | — | — | ADS | 372279109 |
| — | FUSION FUEL GREEN PLC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | G3R25D118 |
| FUSB | FIRST US BANCSHARES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | G27029118 |
| — | MOGU INC | 60 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 608012100 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | 10920K119 |
| GLBZ | GLEN BURNIE BANCORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | CYNERGISTEK INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/ | H33700115 |
| — | CONDOR HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03528H109 |
| — | CONFORMIS INC | 377 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| PRHI | CONIFER HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | NOVA LIFESTYLE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| — | SENESTECH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | NATIONAL SEC GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| EPSN | EPSILON ENERGY LTD | 79 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| — | IEC ELECTRS CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 040334104 |
| HGBL | HERITAGE GLOBAL INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| ABCL | ABCELLERA BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00288U106 |
| OCC | OPTICAL CABLE CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | AUTOWEB INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | ALJ REGL HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | UNICO AMERN CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| — | TESSCO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 872386107 |
| AXR | AMREP CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | MY SIZE INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62844N208 |
| SRTS | SENSUS HEALTHCARE INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| — | ENVERIC BIOSCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E109 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99 | G5463R110 |
| — | GUARANTY FED BANCSHARES INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | BRICKELL BIOTECH INC | 524 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 50187J108 |
| — | MIND TECHNOLOGY INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 602566101 |
| INTT | INTEST CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| MNDO | MIND C T I LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 37 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | INSPIREMD INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 45779A853 |
| PUCKW | GOAL ACQUISITIONS CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/ | 38021H115 |
| — | CASTOR MARITIME INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | Y1146L109 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | G9449A118 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 37 | $0 | 0.0% | $0.00 | — | — | COM | 59935V107 |
| SCKT | SOCKET MOBILE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| MSVB | MID-SOUTHERN BANCORP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | PROTECTIVE INS CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 74368L104 |
| ASRV | AMERISERV FINL INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| XNET | XUNLEI LTD | 73 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 98419E108 |
| XTNT | XTANT MED HLDGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| SMIT | SCHMITT INDS INC ORE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| — | XPRESSPA GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | 40749M111 |
| — | QAD INC | 15 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| STRR | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| UFABQ | UNIQUE FABRICATING INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 49714K117 |
| — | EMCLAIRE FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 46 | $0 | 0.0% | $0.00 | — | — | COM | 293614103 |
| WVFC | WVS FINL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| UBCP | UNITED BANCORP INC OHIO | 24 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 14 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | ELECTROCORE INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 28531P103 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| IMPM | IMPAC MTG HLDGS INC | 158 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 44862P125 |
| IRIX | IRIDEX CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | HV BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | GREENVISION ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 06/0 | 39678G129 |
| — | IRSA PROPIEDADES COMERCIALES | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 463588103 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G56981106 |
| — | PANBELA THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 69833Q100 |
| — | LUMOS PHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| — | CLEARONE INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| CODA | CODA OCTOPUS GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| PBHC | PATHFINDER BANCORP INC MD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| COHN | COHEN & CO INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| ACCS | ISSUER DIRECT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| — | BANK OF MONTREAL | 1,700 | $0 | 0.0% | $0.00 | — | — | MICROSECTO | 063679872 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 23 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| EDUC | EDUCATIONAL DEV CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | MOTUS GI HLDGS INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | METEN EDTECHX ED GROUP LTD | 94 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6055H114 |
| UG | UNITED GUARDIAN INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 910571108 |
| TAIT | TAITRON COMPONENTS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| NINEQ | NINE ENERGY SERVICE INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| MSN | EMERSON RADIO CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| DJP | BARCLAYS BANK PLC | 1,820 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT | 06738C778 |
| — | PALATIN TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 696077403 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 29 | $0 | 0.0% | $0.00 | — | — | COM | 114082100 |
| LWAY | LIFEWAY FOODS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 531914109 |
| — | ICC HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 117 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 53225G102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 71 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 101 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| — | SUPPORT COM INC | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| CXDO | CREXENDO INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| SGRP | SPAR GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | TRXADE GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| JAKK | JAKKS PAC INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47012E403 |
| DAIO | DATA I O CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| BTBT | BIT DIGITAL INC | 33 | $0 | 0.0% | $0.00 | — | — | SHS | G1144A105 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B SUB V | 35954B206 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 33 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| — | INDEPENDENCE CONTRACT DRILLI | 163 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | FG FINANCIAL GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| BRN | BARNWELL INDS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| VNCE | VINCE HLDG CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | EDIFY ACQUISITION CORP | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 11/25 | 28059Q202 |
| — | BSQUARE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | AIR T FDG | 249 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/ | 00919P112 |
| PNBK | PATRIOT NATL BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | ARTELO BIOSCIENCES INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| — | OLB GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26873Y104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| — | PROFESSIONAL DVRSTY NTWORK I | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| — | PROFIRE ENERGY INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| RSSS | RESEARCH SOLUTIONS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| OMEX | ODYSSEY MARINE EXPL INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| — | OTELCO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 759892300 |
| GROW | U S GLOBAL INVS INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | OBALON THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| TPHS | TRINITY PL HLDGS INC | 177 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| ACNT | SYNALLOY CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 871565107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| — | SONIM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| MBOT | MICROBOT MED INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| — | SOLIGENIX INC | 262 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 834223117 |
| — | LOCUST WALK ACQUISITION CORP | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/ | 54015L111 |
| AREC | AMERICAN RES CORP | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| HFBL | HOME FED BANCORP INC LA NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 030382105 |
| — | AMERICAS GOLD AND SILVER COR | 76 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| — | TELIGENT INC NEW | 345 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| — | KASPIEN HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/ | G1643W129 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 48669G105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/ | G5859B109 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 232 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/ | 88642R125 |
| MAYS | MAYS J W INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | HIGHPOINT RESOURCES CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 43114K207 |
| — | APPLIED DNA SCIENCES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| ANVS | ANNOVIS BIO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| KOSS | KOSS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| RBKB | RHINEBECK BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| — | CUENTAS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |
| — | RIGNET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 766582100 |
| JRSH | JERASH HLDGS US INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| — | PROCESSA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74275C205 |
| — | HOUSTON AMERN ENERGY CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| — | HOUSTON WIRE & CABLE CO | 67 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUS | 74347G689 |
| SOHO | SOTHERLY HOTELS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | CBM BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT | 74347G747 |
| TRT | TRIO TECH INTL | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| SFBC | SOUND FINL BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83607A100 |
| QRHC | QUEST RESOURCE HLDG CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| AWRE | AWARE INC MASS | 56 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | TITAN PHARMACEUTICALS INC DE | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | UNIVERSAL STAINLESS & ALLOY | 23 | $0 | 0.0% | $0.00 | — | — | COM | 913837100 |
| BELFA | BEL FUSE INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | BELLICUM PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 22 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| ATYR | ATYR PHARMA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | SMTC CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| AEHR | AEHR TEST SYS | 87 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | 1895 BANCORP OF WIS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| — | 1847 GOEDEKER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 28252C109 |
| — | 180 LIFE SCIENCES CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| — | SUPERCOM LTD NEW | 48 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M87095119 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | ENGLOBAL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| ZDGE | ZEDGE INC | 34 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| RENO | BIOHITECH GLOBAL INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 09074B107 |
| RFIL | RF INDS LTD | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $0 | 749552105 |
| — | BIO-KEY INTL INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| — | NAVIOS MARITIME CONTAINERS L | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT R | Y62151108 |
| — | WINDTREE THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| NEON | NEONODE INC | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | KAIXIN AUTO HLDGS | 60 | $0 | 0.0% | $0.00 | — | — | SHS | G5223X100 |
| COLO | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI | 37954Y327 |
| — | CREATD INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 225265107 |
| VIVE | VIVEVE MED INC | 163 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| — | MANNING & NAPIER INC | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| LOAN | MANHATTAN BRDG CAP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| EGY | VAALCO ENERGY INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91851C201 |
| — | VACCINEX INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | TREMONT MTG TR | 33 | $0 | 0.0% | $0.00 | — | — | COM | 894789106 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| TRVI | TREVI THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | MALLARD ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/ | 561204116 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | YUNHONG CTI LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| — | SIO GENE THERAPIES INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| — | YUMANITY THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| RDIB | READING INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | OTONOMY INC | 184 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| RAVE | RAVE RESTAURANT GROUP INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| DXYN | DIXIE GROUP INC | 49 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44045A102 |
| — | NAKED BRAND GROUP LIMITED | 660 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| — | RANDOLPH BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | CLOVER HEALTH INVESTMENTS CO | 163 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/ | 18914F111 |
| — | DOCUMENT SEC SYS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | TONIX PHARMACEUTICALS HLDG C | 6 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| WYY | WIDEPOINT CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 967590209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30041T104 |
| NNVC | NANOVIRICIDES INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | MUSCLE MAKER INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | EVOLVE TRANSITION INFRASTRU | 251 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 30053M104 |
| — | LEAP THERAPEUTICS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| DGICB | DONEGAL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | WILHELMINA INTL INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| HQI | HIREQUEST INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 433535101 |
| CPSH | CPS TECHNOLOGIES CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| SBLK | STAR BULK CARRIERS CORP. | 6 | $0 | 0.0% | $0.00 | — | — | SHS PAR | Y8162K204 |
| CVU | CPI AEROSTRUCTURES INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| — | HISTOGEN INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| — | HMN FINL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | MAGYAR BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | CHARLES & COLVARD LTD | 176 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| LFT | LUMENT FINANCE TRUST INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | PRECIPIO INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| — | SCWORX CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | RAMACO RES INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| — | LAKE SHORE BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| — | RIVERVIEW FINL CORP NEW | 37 | $0 | 0.0% | $0.00 | — | — | COM | 76940Q105 |
| — | RMG ACQUISITION CORP II | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/ | G76083123 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 65342V101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | CINCINNATI BANCORP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | MEDALIST DIVERSIFIED REIT IN | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58403P105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| — | KIROMIC BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.00 | — | — | COM CL B | 020283305 |
| MXC | MEXCO ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | NEUROMETRIX INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | URBAN ONE INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| — | EYEGATE PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| SFUNY | FANG HLDGS LTD | 3 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| — | FIRST SEACOAST BANCORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | NET ELEMENT INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| NTWK | NETSOL TECHNOLOGIES INC | 109 | $0 | 0.0% | $0.00 | — | — | COM PAR $. | 64115A402 |
| NEPH | NEPHROS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| BDL | FLANIGANS ENTERPRISES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| VTSI | VIRTRA INC | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| — | URBAN ONE INC | 93 | $0 | 0.0% | $0.00 | — | — | CL D NON V | 91705J204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92790C104 |
| — | PSYCHEMEDICS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | US WELL SERVICES INC | 138 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/ | 91274U119 |
| — | PETROS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| — | SHIFTPIXY INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82452L203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 143636116 |
| NUVB | NUVATION BIO INC | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A | 67080N101 |
| — | IKONICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |