Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $344.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 137,798,075 | $8.986B | 2.6% | $65.21 | — | — | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 34,065,039 | $8.032B | 2.3% | $235.77 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 61,649,688 | $7.531B | 2.2% | $122.15 | — | — | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 110,398,334 | $6.905B | 2.0% | $62.55 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA | 73,462,996 | $6.774B | 2.0% | $92.21 | — | — | COM | 780087102 |
| AMZN | AMAZON COM INC | 1,908,248 | $5.904B | 1.7% | $3094.08 | — | — | COM | 023135106 |
| ENB | ENBRIDGE INC | 155,526,665 | $5.661B | 1.6% | $36.40 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 57,595,883 | $5.133B | 1.5% | $89.12 | — | — | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 99,906,759 | $4.446B | 1.3% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 86,987,349 | $3.98B | 1.2% | $45.75 | — | — | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 25,307,629 | $3.853B | 1.1% | $152.23 | — | — | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 31,802,003 | $3.688B | 1.1% | $115.98 | — | — | COM | 136375102 |
| BCE | BCE INC | 79,154,834 | $3.573B | 1.0% | $45.14 | — | — | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 35,726,157 | $3.497B | 1.0% | $97.87 | — | — | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 9,286,416 | $3.455B | 1.0% | $372.07 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,562,835 | $3.223B | 0.9% | $2062.52 | — | — | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 146,323,512 | $3.146B | 0.9% | $21.50 | — | — | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 7,997,128 | $3.033B | 0.9% | $379.29 | — | — | COM | 13645T100 |
| IVV | ISHARES TR | 7,505,814 | $2.986B | 0.9% | $397.82 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,459,500 | $2.956B | 0.9% | $396.33 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,068,404 | $2.801B | 0.8% | $396.33 | — | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,343,998 | $2.78B | 0.8% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 132,475,249 | $2.64B | 0.8% | $19.93 | — | — | COM | 87971M103 |
| TSLA | TESLA INC | 3,888,200 | $2.597B | 0.8% | $667.93 | — | — | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,554,046 | $2.556B | 0.7% | $164.35 | — | — | COM | 478160104 |
| V | VISA INC | 11,883,643 | $2.516B | 0.7% | $211.73 | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,321,763 | $2.451B | 0.7% | $294.53 | — | — | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 47,203,452 | $2.386B | 0.7% | $50.55 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 7,800,056 | $2.381B | 0.7% | $305.25 | — | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 12,313,434 | $2.272B | 0.7% | $184.52 | — | — | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,650,245 | $1.961B | 0.6% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,417,974 | $1.895B | 0.5% | $255.47 | — | — | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 61,285,715 | $1.892B | 0.5% | $30.87 | — | — | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 5,030,403 | $1.791B | 0.5% | $356.05 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,753,290 | $1.675B | 0.5% | $352.48 | — | — | COM | 22160K105 |
| NTR | NUTRIEN LTD | 30,838,309 | $1.662B | 0.5% | $53.89 | — | — | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 76,421,475 | $1.597B | 0.5% | $20.90 | — | — | COM | 867224107 |
| CSCO | CISCO SYS INC | 30,366,560 | $1.57B | 0.5% | $51.71 | — | — | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 6,775,908 | $1.525B | 0.4% | $225.08 | — | — | COM | 235851102 |
| SBUX | STARBUCKS CORP | 13,316,250 | $1.455B | 0.4% | $109.27 | — | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 21,530,848 | $1.424B | 0.4% | $66.15 | — | — | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 2,653,160 | $1.417B | 0.4% | $533.93 | — | — | COM | 67066G104 |
| FTS | FORTIS INC | 32,019,568 | $1.389B | 0.4% | $43.37 | — | — | COM | 349553107 |
| KO | COCA COLA CO | 26,190,513 | $1.381B | 0.4% | $52.71 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,114,955 | $1.371B | 0.4% | $224.14 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,555,124 | $1.37B | 0.4% | $58.15 | — | — | COM | 92343V104 |
| — | THOMSON REUTERS CORP. | 15,577,525 | $1.364B | 0.4% | $87.57 | — | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 11,377,408 | $1.344B | 0.4% | $118.13 | — | — | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 39,469,000 | $1.344B | 0.4% | $34.05 | — | — | Put | 81369Y605 |
| QSR | RESTAURANT BRANDS INTL INC | 20,587,371 | $1.338B | 0.4% | $65.00 | — | — | COM | 76131D103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,888,035 | $1.32B | 0.4% | $49.11 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | SHAW COMMUNICATIONS INC | 48,939,172 | $1.283B | 0.4% | $26.22 | — | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 9,271,252 | $1.256B | 0.4% | $135.43 | — | — | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,431,539 | $1.234B | 0.4% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 6,493,663 | $1.227B | 0.4% | $188.99 | — | — | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,572,558 | $1.223B | 0.4% | $475.37 | — | — | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 15,952,526 | $1.2B | 0.3% | $75.23 | — | — | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 16,084,321 | $1.199B | 0.3% | $74.53 | — | — | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 30,666,512 | $1.186B | 0.3% | $38.69 | — | — | COM | 060505104 |
| MRK | MERCK & CO. INC | 15,361,936 | $1.184B | 0.3% | $77.09 | — | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,566,994 | $1.172B | 0.3% | $456.38 | — | — | COM | 883556102 |
| SHOP | SHOPIFY INC | 1,043,907 | $1.155B | 0.3% | $1106.50 | — | — | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 14,562,412 | $1.101B | 0.3% | $75.61 | — | — | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,035,677 | $1.093B | 0.3% | $217.07 | — | — | COM | 438516106 |
| MGA | MAGNA INTL INC | 12,389,152 | $1.091B | 0.3% | $88.04 | — | — | COM | 559222401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,404,858 | $1.068B | 0.3% | $166.75 | — | — | COM | 33616C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,026,776 | $1.066B | 0.3% | $53.25 | — | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 10,160,897 | $1.065B | 0.3% | $104.79 | — | — | COM | 166764100 |
| AMGN | AMGEN INC | 4,248,916 | $1.057B | 0.3% | $248.81 | — | — | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 3,597,503 | $1.046B | 0.3% | $290.85 | — | — | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 36,193,860 | $1.044B | 0.3% | $28.84 | — | — | COM | 706327103 |
| INTC | INTEL CORP | 16,214,205 | $1.038B | 0.3% | $64.00 | — | — | COM | 458140100 |
| ABBV | ABBVIE INC | 9,326,100 | $1.009B | 0.3% | $108.22 | — | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,126,745 | $1.008B | 0.3% | $141.45 | — | — | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,138,767 | $1.005B | 0.3% | $242.84 | — | — | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 9,291,169 | $1.003B | 0.3% | $107.98 | — | — | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 21,599,897 | $996M | 0.3% | $46.10 | — | — | CL B | 775109200 |
| AMZN | AMAZON COM INC | 317,700 | $983M | 0.3% | $3094.08 | — | — | Put | 023135106 |
| IWM | ISHARES TR | 4,443,308 | $982M | 0.3% | $220.94 | — | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 4,583,680 | $981M | 0.3% | $214.07 | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 8,071,508 | $967M | 0.3% | $119.84 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 26,103,898 | $946M | 0.3% | $36.23 | — | — | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,867,588 | $915M | 0.3% | $319.13 | — | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 7,194,467 | $901M | 0.3% | $125.29 | — | — | COM | 872590104 |
| UNP | UNION PAC CORP | 4,088,616 | $901M | 0.3% | $220.41 | — | — | COM | 907818108 |
| FTV | FORTIVE CORP | 12,754,332 | $901M | 0.3% | $70.64 | — | — | COM | 34959J108 |
| — | BARRICK GOLD CORP | 45,298,162 | $897M | 0.3% | $19.80 | — | — | COM | 067901108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,171,099 | $890M | 0.3% | $172.13 | — | — | COM | 22822V101 |
| WMT | WALMART INC | 6,472,130 | $879M | 0.3% | $135.83 | — | — | COM | 931142103 |
| IJH | ISHARES TR | 3,265,179 | $850M | 0.2% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| — | SVB FINANCIAL GROUP | 1,699,232 | $839M | 0.2% | $493.66 | — | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 15,239,215 | $825M | 0.2% | $54.11 | — | — | CL A | 20030N101 |
| ARMK | ARAMARK | 21,561,224 | $815M | 0.2% | $37.78 | — | — | COM | 03852U106 |
| QCOM | QUALCOMM INC | 6,130,197 | $813M | 0.2% | $132.59 | — | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,197,457 | $812M | 0.2% | $369.50 | — | — | COM | 539830109 |
| MMM | 3M CO | 4,164,326 | $802M | 0.2% | $192.68 | — | — | COM | 88579Y101 |
| T | AT&T INC | 26,341,747 | $797M | 0.2% | $30.27 | — | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,818,597 | $779M | 0.2% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,295,304 | $772M | 0.2% | $93.03 | — | — | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 12,284,236 | $747M | 0.2% | $60.79 | — | — | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 13,165,550 | $735M | 0.2% | $55.83 | — | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,160,949 | $733M | 0.2% | $231.87 | — | — | COM | 149123101 |
| GIB | CGI INC | 8,661,962 | $721M | 0.2% | $83.22 | — | — | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 1,939,928 | $707M | 0.2% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,236,437 | $696M | 0.2% | $132.89 | — | — | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,558,976 | $694M | 0.2% | $51.16 | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,803,774 | $693M | 0.2% | $88.74 | — | — | COM | 718172109 |
| AAPL | APPLE INC | 5,636,500 | $688M | 0.2% | $122.15 | — | — | Put | 037833100 |
| AVGO | BROADCOM INC | 1,484,261 | $688M | 0.2% | $463.66 | — | — | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 7,075,245 | $683M | 0.2% | $96.53 | — | — | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 3,148,174 | $667M | 0.2% | $211.87 | — | — | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,048,800 | $654M | 0.2% | $319.13 | — | — | Put | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,837,214 | $652M | 0.2% | $169.99 | — | — | CL B | 911312106 |
| MS | MORGAN STANLEY | 8,036,653 | $624M | 0.2% | $77.66 | — | — | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,950,802 | $622M | 0.2% | $157.48 | — | — | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,187,710 | $620M | 0.2% | $521.66 | — | — | COM | 64110L106 |
| IWM | ISHARES TR | 2,799,800 | $619M | 0.2% | $220.94 | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,620,600 | $594M | 0.2% | $226.73 | — | — | Put | 01609W102 |
| TFC | TRUIST FINL CORP | 10,010,321 | $584M | 0.2% | $58.32 | — | — | COM | 89832Q109 |
| — | BLACKROCK INC | 772,990 | $583M | 0.2% | $753.96 | — | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 16,785,232 | $572M | 0.2% | $34.05 | — | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 7,230,181 | $549M | 0.2% | $75.96 | — | — | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 4,348,752 | $545M | 0.2% | $125.29 | — | — | COM | 351858105 |
| USB | US BANCORP DEL | 9,836,413 | $544M | 0.2% | $55.31 | — | — | COM NEW | 902973304 |
| IJR | ISHARES TR | 4,993,489 | $542M | 0.2% | $108.53 | — | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,590,396 | $520M | 0.2% | $327.00 | — | — | COM | 38141G104 |
| — | LINDE PLC | 1,841,779 | $516M | 0.1% | $280.14 | — | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 2,925,226 | $513M | 0.1% | $175.41 | — | — | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,077,179 | $508M | 0.1% | $83.64 | — | — | COM | 28176E108 |
| TSLA | TESLA INC | 745,872 | $498M | 0.1% | $667.93 | — | — | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,707,729 | $495M | 0.1% | $133.60 | — | — | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,293,022 | $484M | 0.1% | $52.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 969,483 | $483M | 0.1% | $497.92 | — | — | COM | 57060D108 |
| LLY | LILLY ELI & CO | 2,516,807 | $470M | 0.1% | $186.82 | — | — | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 9,817,089 | $468M | 0.1% | $47.71 | — | — | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,480,227 | $464M | 0.1% | $133.26 | — | — | COM | 459200101 |
| TGT | TARGET CORP | 2,334,746 | $462M | 0.1% | $198.07 | — | — | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,234,927 | $462M | 0.1% | $206.69 | — | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,948,600 | $459M | 0.1% | $235.77 | — | — | Put | 594918104 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,908,035 | $458M | 0.1% | $15.84 | — | — | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,965,084 | $457M | 0.1% | $38.21 | — | — | COM | 962879102 |
| LOW | LOWES COS INC | 2,394,378 | $455M | 0.1% | $190.18 | — | — | COM | 548661107 |
| EMB | ISHARES TR | 4,122,380 | $449M | 0.1% | $108.88 | — | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 1,199,137 | $449M | 0.1% | $374.14 | — | — | COM | 244199105 |
| C | CITIGROUP INC | 6,157,267 | $448M | 0.1% | $72.75 | — | — | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,129,200 | $448M | 0.1% | $396.33 | — | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 6,900,970 | $446M | 0.1% | $64.63 | — | — | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 7,593,989 | $439M | 0.1% | $57.81 | — | — | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 2,400,897 | $436M | 0.1% | $181.56 | — | — | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,558,194 | $429M | 0.1% | $77.27 | — | — | COM | 75513E101 |
| HYG | ISHARES TR | 4,878,330 | $425M | 0.1% | $87.18 | — | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 21,212,636 | $424M | 0.1% | $19.98 | — | — | COM | 493267108 |
| PLD | PROLOGIS INC. | 3,996,727 | $424M | 0.1% | $106.00 | — | — | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 7,099,342 | $420M | 0.1% | $59.21 | — | — | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 2,227,302 | $419M | 0.1% | $188.34 | — | — | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,826,389 | $418M | 0.1% | $228.88 | — | — | SHS | G96629103 |
| WFG | WEST FRASER TIMBER CO LTD | 5,800,574 | $418M | 0.1% | $72.04 | — | — | COM | 952845105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,837,284 | $417M | 0.1% | $147.08 | — | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,159,709 | $415M | 0.1% | $131.46 | — | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 1,818,100 | $412M | 0.1% | $226.73 | — | — | Call | 01609W102 |
| TECK | TECK RESOURCES LTD | 21,371,056 | $410M | 0.1% | $19.18 | — | — | CL B | 878742204 |
| XLK | SELECT SECTOR SPDR TR | 3,075,949 | $409M | 0.1% | $132.81 | — | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 5,656,628 | $408M | 0.1% | $72.05 | — | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 276,783 | $407M | 0.1% | $1472.14 | — | — | COM | 58733R102 |
| TAC | TRANSALTA CORP | 42,997,341 | $407M | 0.1% | $9.46 | — | — | COM | 89346D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,924,741 | $406M | 0.1% | $82.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 7,488,345 | $405M | 0.1% | $54.07 | — | — | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,376,296 | $403M | 0.1% | $63.13 | — | — | COM | 110122108 |
| EFA | ISHARES TR | 5,115,498 | $388M | 0.1% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 5,820,834 | $387M | 0.1% | $66.51 | — | — | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 2,462,905 | $382M | 0.1% | $155.08 | — | — | COM | 032654105 |
| FDX | FEDEX CORP | 1,320,021 | $375M | 0.1% | $284.04 | — | — | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 9,498,687 | $371M | 0.1% | $39.07 | — | — | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,030,070 | $370M | 0.1% | $91.86 | — | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 1,594,672 | $367M | 0.1% | $230.11 | — | — | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 1,130,800 | $361M | 0.1% | $319.13 | — | — | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,402,874 | $361M | 0.1% | $257.04 | — | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,463,634 | $357M | 0.1% | $243.58 | — | — | COM | 863667101 |
| ASML | ASML HOLDING N V | 565,430 | $349M | 0.1% | $617.36 | — | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 9,757,031 | $348M | 0.1% | $35.69 | — | — | SPONSORED ADR | 37733W105 |
| NOW | SERVICENOW INC | 694,326 | $347M | 0.1% | $500.11 | — | — | COM | 81762P102 |
| IWF | ISHARES TR | 1,412,338 | $343M | 0.1% | $243.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,345,442 | $343M | 0.1% | $254.72 | — | — | COM | 097023105 |
| CTAS | CINTAS CORP | 997,433 | $340M | 0.1% | $341.31 | — | — | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 4,310,016 | $340M | 0.1% | $78.83 | — | — | COM | 194162103 |
| FISV | FISERV INC | 2,819,896 | $336M | 0.1% | $119.04 | — | — | COM | 337738108 |
| CME | CME GROUP INC | 1,642,178 | $335M | 0.1% | $204.23 | — | — | COM | 12572Q105 |
| ELV | ANTHEM INC | 929,346 | $334M | 0.1% | $358.95 | — | — | COM | 036752103 |
| ORCL | ORACLE CORP | 4,742,844 | $333M | 0.1% | $70.17 | — | — | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,683,063 | $332M | 0.1% | $90.22 | — | — | COM | 291011104 |
| WDAY | WORKDAY INC | 1,335,630 | $332M | 0.1% | $248.43 | — | — | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695,571 | $331M | 0.1% | $476.05 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,383,954 | $330M | 0.1% | $75.33 | — | — | SPON ADR UNITS | 344419106 |
| ES | EVERSOURCE ENERGY | 3,716,984 | $322M | 0.1% | $86.59 | — | — | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,767,665 | $319M | 0.1% | $84.70 | — | — | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 2,254,722 | $318M | 0.1% | $140.84 | — | — | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 5,381,249 | $315M | 0.1% | $58.53 | — | — | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520,666 | $306M | 0.1% | $201.34 | — | — | COM | N6596X109 |
| GLD | SPDR GOLD TR | 1,913,866 | $306M | 0.1% | $159.96 | — | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 15,129,253 | $305M | 0.1% | $20.15 | — | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 2,675,740 | $305M | 0.1% | $113.83 | — | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 2,798,021 | $303M | 0.1% | $108.42 | — | — | MBS ETF | 464288588 |
| XYZ | SQUARE INC | 1,323,500 | $301M | 0.1% | $227.05 | — | — | Put | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 924,376 | $299M | 0.1% | $323.64 | — | — | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 740,863 | $299M | 0.1% | $403.34 | — | — | COM | 776696106 |
| NDAQ | NASDAQ INC | 1,984,494 | $293M | 0.1% | $147.46 | — | — | Call | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,951,234 | $293M | 0.1% | $149.92 | — | — | COM | 030420103 |
| PAYX | PAYCHEX INC | 2,955,134 | $290M | 0.1% | $98.02 | — | — | COM | 704326107 |
| COP | CONOCOPHILLIPS | 5,460,453 | $289M | 0.1% | $52.97 | — | — | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,251,904 | $285M | 0.1% | $228.00 | — | — | CL A | 21036P108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,014,563 | $282M | 0.1% | $40.17 | — | — | UNIT LTD L P | G16234109 |
| VB | VANGUARD INDEX FDS | 1,312,663 | $281M | 0.1% | $214.08 | — | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,894,067 | $280M | 0.1% | $57.12 | — | — | INTL BD IDX ETF | 92203J407 |
| ETN | EATON CORP PLC | 2,020,661 | $279M | 0.1% | $138.28 | — | — | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 7,376,625 | $276M | 0.1% | $37.45 | — | — | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362,378 | $276M | 0.1% | $202.68 | — | — | COM | 502431109 |
| ALLY | ALLY FINL INC | 6,096,562 | $276M | 0.1% | $45.21 | — | — | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 1,885,003 | $272M | 0.1% | $144.36 | — | — | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 4,951,735 | $270M | 0.1% | $54.51 | — | — | COM | 90353T100 |
| INTU | INTUIT | 704,285 | $270M | 0.1% | $383.06 | — | — | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 1,935,511 | $269M | 0.1% | $139.05 | — | — | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 362,819 | $268M | 0.1% | $738.01 | — | — | COM | 824348106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,284,422 | $263M | 0.1% | $115.00 | — | — | SPONSORED ADS | 783513203 |
| IMO | IMPERIAL OIL LTD | 10,855,983 | $262M | 0.1% | $24.18 | — | — | COM NEW | 453038408 |
| GM | GENERAL MTRS CO | 4,549,687 | $261M | 0.1% | $57.46 | — | — | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,089,908 | $261M | 0.1% | $239.06 | — | — | COM | 03027X100 |
| NEM | NEWMONT CORP | 4,309,591 | $260M | 0.1% | $60.27 | — | — | COM | 651639106 |
| UBS | UBS GROUP AG | 16,724,564 | $260M | 0.1% | $15.53 | — | — | SHS | H42097107 |
| IEMG | ISHARES INC | 4,018,090 | $259M | 0.1% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,705,260 | $258M | 0.1% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 4,209,724 | $258M | 0.1% | $61.32 | — | — | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,029,710 | $257M | 0.1% | $42.60 | — | — | PARTNERSHIP UNIT | G16258108 |
| MU | MICRON TECHNOLOGY INC | 2,906,457 | $256M | 0.1% | $88.21 | — | — | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,097,505 | $255M | 0.1% | $232.45 | — | — | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,811,132 | $255M | 0.1% | $66.79 | — | — | COM | 416515104 |
| AAXJ | ISHARES TR | 2,723,659 | $252M | 0.1% | $92.66 | — | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 1,649,200 | $251M | 0.1% | $152.23 | — | — | Put | 46625H100 |
| CINF | CINCINNATI FINL CORP | 2,430,520 | $251M | 0.1% | $103.09 | — | — | COM | 172062101 |
| EEM | ISHARES TR | 4,691,964 | $250M | 0.1% | $53.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 888,685 | $246M | 0.1% | $277.15 | — | — | COM | 052769106 |
| TWLO | TWILIO INC | 719,884 | $245M | 0.1% | $340.76 | — | — | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 18,564,375 | $244M | 0.1% | $13.13 | — | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 2,957,556 | $243M | 0.1% | $82.19 | — | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 688,659 | $243M | 0.1% | $352.87 | — | — | COM | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR | 4,305,009 | $243M | 0.1% | $56.41 | — | — | INTRM TRM TRES | 808524854 |
| ITW | ILLINOIS TOOL WKS INC | 1,093,489 | $242M | 0.1% | $221.52 | — | — | COM | 452308109 |
| SDY | SPDR SER TR | 2,032,903 | $240M | 0.1% | $118.03 | — | — | S&P DIVID ETF | 78464A763 |
| — | KIRKLAND LAKE GOLD LTD | 7,065,415 | $239M | 0.1% | $33.80 | — | — | COM | 49741E100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685,768 | $239M | 0.1% | $141.66 | — | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 756,453 | $239M | 0.1% | $315.43 | — | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,432,161 | $237M | 0.1% | $165.56 | — | — | SHS | G8994E103 |
| XOP | SPDR SER TR | 2,904,636 | $236M | 0.1% | $81.34 | — | — | S&P OILGAS EXP | 78468R556 |
| CMI | CUMMINS INC | 909,816 | $236M | 0.1% | $259.11 | — | — | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 316,962 | $234M | 0.1% | $738.94 | — | — | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 1,697,147 | $232M | 0.1% | $136.57 | — | — | COM | G2519Y108 |
| VYM | VANGUARD WHITEHALL FDS | 2,244,209 | $227M | 0.1% | $101.09 | — | — | HIGH DIV YLD | 921946406 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,095,614 | $225M | 0.1% | $44.07 | — | — | COM | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 693,682 | $223M | 0.1% | $322.06 | — | — | COM | 697435105 |
| XYZ | SQUARE INC | 978,244 | $222M | 0.1% | $227.05 | — | — | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,577,061 | $222M | 0.1% | $140.61 | — | — | COM | 31620M106 |
| BIL | SPDR SER TR | 2,398,864 | $219M | 0.1% | $91.50 | — | — | SPDR BLOOMBERG | 78468R663 |
| STN | STANTEC INC | 5,101,995 | $218M | 0.1% | $42.78 | — | — | COM | 85472N109 |
| CAE | CAE INC | 7,656,636 | $218M | 0.1% | $28.49 | — | — | COM | 124765108 |
| CIGI | COLLIERS INTL GROUP INC | 2,195,087 | $216M | 0.1% | $98.24 | — | — | SUB VTG SHS | 194693107 |
| VGT | VANGUARD WORLD FDS | 600,458 | $215M | 0.1% | $358.49 | — | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 1,639,868 | $213M | 0.1% | $130.05 | — | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 1,052,203 | $213M | 0.1% | $202.62 | — | — | COM | 256677105 |
| XYL | XYLEM INC | 2,020,674 | $213M | 0.1% | $105.18 | — | — | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 1,233,685 | $212M | 0.1% | $172.12 | — | — | COM NEW | 30212P303 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,921,377 | $209M | 0.1% | $15.00 | — | — | PFD ETF | 46138E511 |
| CRL | CHARLES RIV LABS INTL INC | 719,745 | $209M | 0.1% | $289.83 | — | — | COM | 159864107 |
| XLU | SELECT SECTOR SPDR TR | 3,241,382 | $208M | 0.1% | $64.04 | — | — | SBI INT-UTILS | 81369Y886 |
| RDY | DR REDDYS LABS LTD | 3,380,372 | $208M | 0.1% | $61.39 | — | — | ADR | 256135203 |
| HYG | ISHARES TR | 2,375,000 | $207M | 0.1% | $87.18 | — | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 4,208,163 | $206M | 0.1% | $49.06 | — | — | ENERGY | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 27,130,532 | $204M | 0.1% | $7.52 | — | — | COM | 15135U109 |
| — | UNILEVER PLC | 3,648,989 | $204M | 0.1% | $55.83 | — | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 1,235,162 | $203M | 0.1% | $164.21 | — | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 5,924,100 | $202M | 0.1% | $34.05 | — | — | Call | 81369Y605 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,565,468 | $202M | 0.1% | $44.15 | — | — | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 904,008 | $200M | 0.1% | $221.34 | — | — | MID CAP ETF | 922908629 |
| — | AVANGRID INC | 4,014,531 | $200M | 0.1% | $49.81 | — | — | COM | 05351W103 |
| TD | TORONTO DOMINION BK ONT | 3,052,800 | $199M | 0.1% | $65.21 | — | — | Put | 891160509 |
| DLTR | DOLLAR TREE INC | 1,722,032 | $197M | 0.1% | $114.46 | — | — | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,508,327 | $197M | 0.1% | $78.50 | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,041,045 | $196M | 0.1% | $188.47 | — | — | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 3,274,800 | $195M | 0.1% | $59.67 | — | — | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402,523 | $195M | 0.1% | $485.18 | — | — | CL A | 989207105 |
| — | LAM RESEARCH CORP | 327,319 | $195M | 0.1% | $595.25 | — | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,253,042 | $194M | 0.1% | $155.22 | — | — | COM | 595017104 |
| — | GRANITE REAL ESTATE INVT TR | 3,184,123 | $194M | 0.1% | $60.91 | — | — | UNIT 99/99/9999 | 387437114 |
| ARKK | ARK ETF TR | 1,612,541 | $193M | 0.1% | $119.95 | — | — | INNOVATION ETF | 00214Q104 |
| GFL | GFL ENVIRONMENTAL INC | 5,498,145 | $192M | 0.1% | $34.95 | — | — | SUB VTG SHS | 36168Q104 |
| CM | CANADIAN IMP BK COMM | 1,944,700 | $190M | 0.1% | $97.87 | — | — | Put | 136069101 |
| HYG | ISHARES TR | 2,178,900 | $190M | 0.1% | $87.18 | — | — | Call | 464288513 |
| ARCC | ARES CAPITAL CORP | 10,106,711 | $189M | 0.1% | $18.71 | — | — | COM | 04010L103 |
| IGSB | ISHARES TR | 3,438,699 | $188M | 0.1% | $54.68 | — | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 4,826,204 | $185M | 0.1% | $38.40 | — | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,827,629 | $185M | 0.1% | $101.25 | — | — | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 1,453,773 | $185M | 0.1% | $127.23 | — | — | COM | 14040H105 |
| INCY | INCYTE CORP | 2,275,442 | $185M | 0.1% | $81.27 | — | — | COM | 45337C102 |
| EQIX | EQUINIX INC | 271,454 | $184M | 0.1% | $679.59 | — | — | COM | 29444U700 |
| AAPL | APPLE INC | 1,498,100 | $183M | 0.1% | $122.15 | — | — | Call | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 5,528,434 | $182M | 0.1% | $32.93 | — | — | CL B | 35671D857 |
| XOP | SPDR SER TR | 2,230,100 | $181M | 0.1% | $81.34 | — | — | Put | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841,578 | $181M | 0.1% | $214.89 | — | — | COM | 92532F100 |
| IBB | ISHARES TR | 1,201,061 | $181M | 0.1% | $150.56 | — | — | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 368,745 | $180M | 0.1% | $489.31 | — | — | COM | 45168D104 |
| ENB | ENBRIDGE INC | 4,936,800 | $180M | 0.1% | $36.40 | — | — | Call | 29250N105 |
| — | GFL ENVIRONMENTAL INC | 2,178,863 | $178M | 0.1% | $81.57 | — | — | UNIT 99/99/9999T | 36168Q120 |
| DGRO | ISHARES TR | 3,669,741 | $177M | 0.1% | $48.27 | — | — | CORE DIV GRWTH | 46434V621 |
| TFII | TFI INTL INC | 2,365,754 | $177M | 0.1% | $74.76 | — | — | COM | 87241L109 |
| BHC | BAUSCH HEALTH COS INC | 5,566,819 | $177M | 0.1% | $31.74 | — | — | COM | 071734107 |
| XLY | SELECT SECTOR SPDR TR | 1,043,405 | $175M | 0.1% | $168.07 | — | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 335,200 | $175M | 0.1% | $521.66 | — | — | Put | 64110L106 |
| DOW | DOW INC | 2,729,917 | $175M | 0.1% | $63.94 | — | — | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 620,095 | $174M | 0.1% | $281.34 | — | — | COM | 009158106 |
| MPC | MARATHON PETE CORP | 3,257,470 | $174M | 0.1% | $53.49 | — | — | COM | 56585A102 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,784,497 | $174M | 0.1% | $17.79 | — | — | UNIT LTD PARTN | G16249107 |
| DVY | ISHARES TR | 1,509,057 | $172M | 0.0% | $114.10 | — | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,134,896 | $172M | 0.0% | $54.90 | — | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 714,182 | $172M | 0.0% | $240.41 | — | — | COM | 679580100 |
| USMV | ISHARES TR | 2,465,813 | $171M | 0.0% | $69.19 | — | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 2,574,541 | $170M | 0.0% | $65.97 | — | — | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 1,453,155 | $170M | 0.0% | $116.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,818,628 | $169M | 0.0% | $59.97 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | ACTIVISION BLIZZARD INC | 1,815,614 | $169M | 0.0% | $93.00 | — | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 627,551 | $169M | 0.0% | $268.52 | — | — | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 690,057 | $168M | 0.0% | $243.15 | — | — | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 901,995 | $167M | 0.0% | $185.30 | — | — | LARGE CAP ETF | 922908637 |
| COR | AMERISOURCEBERGEN CORP | 1,414,194 | $167M | 0.0% | $118.07 | — | — | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,823,791 | $166M | 0.0% | $91.09 | — | — | COM | 61174X109 |
| EEMA | ISHARES INC | 1,830,597 | $166M | 0.0% | $90.73 | — | — | MSCI EM ASIA ETF | 464286426 |
| SHY | ISHARES TR | 1,924,982 | $166M | 0.0% | $86.25 | — | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 502,144 | $166M | 0.0% | $330.18 | — | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 2,516,121 | $164M | 0.0% | $65.18 | — | — | COM | 808513105 |
| MINT | PIMCO ETF TR | 1,602,657 | $163M | 0.0% | $101.91 | — | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 147,500 | $163M | 0.0% | $1106.50 | — | — | Put | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 1,911,660 | $162M | 0.0% | $84.72 | — | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 1,142,074 | $162M | 0.0% | $141.44 | — | — | COM | 025816109 |
| QUAL | ISHARES TR | 1,318,502 | $161M | 0.0% | $121.78 | — | — | MSCI USA QLT FCT | 46432F339 |
| CHTR | CHARTER COMMUNICATIONS INC N | 259,894 | $160M | 0.0% | $617.02 | — | — | CL A | 16119P108 |
| IGIB | ISHARES TR | 2,705,669 | $160M | 0.0% | $59.23 | — | — | ISHS 5-10YR INVT | 464288638 |
| KGC | KINROSS GOLD CORP | 23,854,487 | $159M | 0.0% | $6.67 | — | — | COM | 496902404 |
| SON | SONOCO PRODS CO | 2,488,580 | $158M | 0.0% | $63.30 | — | — | COM | 835495102 |
| AMZN | AMAZON COM INC | 50,900 | $157M | 0.0% | $3094.09 | — | — | Call | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,101,294 | $156M | 0.0% | $37.98 | — | — | SHS | 33734H106 |
| TSLA | TESLA INC | 231,600 | $155M | 0.0% | $667.93 | — | — | Call | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 1,567,272 | $154M | 0.0% | $98.45 | — | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 2,465,599 | $153M | 0.0% | $62.16 | — | — | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 918,950 | $152M | 0.0% | $165.61 | — | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 1,123,436 | $152M | 0.0% | $135.45 | — | — | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 757,186 | $151M | 0.0% | $199.67 | — | — | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 1,516,415 | $151M | 0.0% | $99.47 | — | — | COM | 29364G103 |
| EOG | EOG RES INC | 2,079,649 | $151M | 0.0% | $72.53 | — | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,151,232 | $149M | 0.0% | $129.02 | — | — | COM | 94106L109 |
| CB | CHUBB LIMITED | 939,701 | $148M | 0.0% | $157.97 | — | — | COM | H1467J104 |
| FAST | FASTENAL CO | 2,935,102 | $148M | 0.0% | $50.28 | — | — | COM | 311900104 |
| TIP | ISHARES TR | 1,172,496 | $147M | 0.0% | $125.50 | — | — | TIPS BD ETF | 464287176 |
| BCE | BCE INC | 3,251,900 | $147M | 0.0% | $45.14 | — | — | Put | 05534B760 |
| — | TWITTER INC | 2,305,317 | $147M | 0.0% | $63.63 | — | — | COM | 90184L102 |
| TRU | TRANSUNION | 1,625,618 | $146M | 0.0% | $90.00 | — | — | COM | 89400J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 287,964 | $146M | 0.0% | $507.25 | — | — | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 1,520,295 | $145M | 0.0% | $95.61 | — | — | COM | 743315103 |
| IVE | ISHARES TR | 1,017,440 | $144M | 0.0% | $141.24 | — | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,203,835 | $143M | 0.0% | $65.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 373,003 | $143M | 0.0% | $384.06 | — | — | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 1,601,900 | $143M | 0.0% | $89.12 | — | — | Put | 063671101 |
| CI | CIGNA CORP NEW | 585,921 | $142M | 0.0% | $241.74 | — | — | COM | 125523100 |
| — | HEALTHCARE TR AMER INC | 5,100,482 | $141M | 0.0% | $27.58 | — | — | CL A NEW | 42225P501 |
| ENB | ENBRIDGE INC | 3,856,200 | $140M | 0.0% | $36.40 | — | — | Put | 29250N105 |
| ETSY | ETSY INC | 692,666 | $140M | 0.0% | $201.67 | — | — | COM | 29786A106 |
| BBY | BEST BUY INC | 1,212,732 | $139M | 0.0% | $114.81 | — | — | COM | 086516101 |
| SHV | ISHARES TR | 1,259,365 | $139M | 0.0% | $110.51 | — | — | SHORT TREAS BD | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012,287 | $139M | 0.0% | $136.99 | — | — | COM | 127387108 |
| BIDU | BAIDU INC | 636,853 | $139M | 0.0% | $217.55 | — | — | SPON ADR REP A | 056752108 |
| OTIS | OTIS WORLDWIDE CORP | 1,994,391 | $137M | 0.0% | $68.45 | — | — | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 3,402,861 | $136M | 0.0% | $40.00 | — | — | COM | 500754106 |
| IWR | ISHARES TR | 1,838,034 | $136M | 0.0% | $73.93 | — | — | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 789,692 | $136M | 0.0% | $171.60 | — | — | COM | 74144T108 |
| — | CI FINL CORP | 9,356,569 | $135M | 0.0% | $14.47 | — | — | COM | 125491100 |
| BIV | VANGUARD BD INDEX FDS | 1,505,358 | $134M | 0.0% | $88.73 | — | — | INTERMED TERM | 921937819 |
| HSY | HERSHEY CO | 842,375 | $133M | 0.0% | $158.16 | — | — | COM | 427866108 |
| HYLB | DBX ETF TR | 2,661,420 | $133M | 0.0% | $49.99 | — | — | XTRACK USD HIGH | 233051432 |
| MCO | MOODYS CORP | 438,801 | $131M | 0.0% | $298.61 | — | — | COM | 615369105 |
| NVS | NOVARTIS AG | 1,504,639 | $129M | 0.0% | $85.48 | — | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,504,059 | $128M | 0.0% | $51.06 | — | — | FST LOW OPPT EFT | 33739Q200 |
| WY | WEYERHAEUSER CO MTN BE | 3,588,545 | $128M | 0.0% | $35.60 | — | — | COM NEW | 962166104 |
| CRM | SALESFORCE COM INC | 599,500 | $127M | 0.0% | $211.87 | — | — | Put | 79466L302 |
| PWR | QUANTA SVCS INC | 1,437,208 | $126M | 0.0% | $87.98 | — | — | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 535,800 | $126M | 0.0% | $235.77 | — | — | Call | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 577,829 | $126M | 0.0% | $218.08 | — | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 507,150 | $126M | 0.0% | $247.78 | — | — | COM | 871607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,760,573 | $125M | 0.0% | $70.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 322 | $124M | 0.0% | $385698.76 | — | — | CL A | 084670108 |
| SONY | SONY CORP | 1,170,721 | $124M | 0.0% | $106.01 | — | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA B C | 1,982,300 | $124M | 0.0% | $62.55 | — | — | Put | 064149107 |
| NVDA | NVIDIA CORPORATION | 231,500 | $124M | 0.0% | $533.93 | — | — | Put | 67066G104 |
| — | JACOBS ENGR GROUP INC | 955,246 | $123M | 0.0% | $129.27 | — | — | COM | 469814107 |
| TDOC | TELADOC HEALTH INC | 678,355 | $123M | 0.0% | $181.75 | — | — | COM | 87918A105 |
| LEN | LENNAR CORP | 1,213,353 | $123M | 0.0% | $101.23 | — | — | CL A | 526057104 |
| KBE | SPDR SER TR | 2,366,800 | $123M | 0.0% | $51.88 | — | — | Put | 78464A797 |
| JNK | SPDR SER TR | 1,123,093 | $122M | 0.0% | $108.80 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| VXF | VANGUARD INDEX FDS | 687,331 | $122M | 0.0% | $176.91 | — | — | EXTEND MKT ETF | 922908652 |
| FXI | ISHARES TR | 2,589,500 | $121M | 0.0% | $46.66 | — | — | Put | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 51,707 | $120M | 0.0% | $2329.84 | — | — | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,228,173 | $119M | 0.0% | $97.29 | — | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 1,235,904 | $119M | 0.0% | $96.42 | — | — | COM | 126408103 |
| — | ANSYS INC | 350,636 | $119M | 0.0% | $339.56 | — | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 784,011 | $118M | 0.0% | $150.26 | — | — | COM | 693506107 |
| CTVA | CORTEVA INC | 2,521,990 | $118M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| EEM | ISHARES TR | 2,193,800 | $117M | 0.0% | $53.34 | — | — | Put | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,292,790 | $116M | 0.0% | $50.75 | — | — | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 657,716 | $116M | 0.0% | $176.69 | — | — | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 600,955 | $116M | 0.0% | $192.88 | — | — | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 506,227 | $116M | 0.0% | $228.75 | — | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 351,598 | $116M | 0.0% | $329.31 | — | — | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 721,015 | $115M | 0.0% | $160.08 | — | — | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 776,938 | $115M | 0.0% | $148.11 | — | — | CL A | 571903202 |
| META | FACEBOOK INC | 389,500 | $115M | 0.0% | $294.53 | — | — | Put | 30303M102 |
| — | SWITCH INC | 7,043,659 | $115M | 0.0% | $16.26 | — | — | CL A | 87105L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,821,964 | $115M | 0.0% | $62.85 | — | — | SPONSORED ADR | 03524A108 |
| TRP | TC ENERGY CORP | 2,482,500 | $114M | 0.0% | $45.75 | — | — | Put | 87807B107 |
| AJG | GALLAGHER ARTHUR J & CO | 907,563 | $113M | 0.0% | $124.77 | — | — | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 559,080 | $113M | 0.0% | $201.58 | — | — | COM | 37940X102 |
| MSCI | MSCI INC | 268,325 | $113M | 0.0% | $419.28 | — | — | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 1,425,039 | $112M | 0.0% | $78.80 | — | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 701,796 | $112M | 0.0% | $159.47 | — | — | RUS 2000 VAL ETF | 464287630 |
| MTCH | MATCH GROUP INC NEW | 804,635 | $111M | 0.0% | $137.38 | — | — | COM | 57667L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,440,832 | $110M | 0.0% | $76.37 | — | — | COM SB VTG SHS A | 11275Q107 |
| EA | ELECTRONIC ARTS INC | 811,935 | $110M | 0.0% | $135.37 | — | — | COM | 285512109 |
| — | BLUEBIRD BIO INC | 3,643,830 | $110M | 0.0% | $30.15 | — | — | COM | 09609G100 |
| PNW | PINNACLE WEST CAP CORP | 1,350,095 | $110M | 0.0% | $81.35 | — | — | COM | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 863,739 | $110M | 0.0% | $127.14 | — | — | COM | 00846U101 |
| CCJ | CAMECO CORP | 6,590,121 | $109M | 0.0% | $16.61 | — | — | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 3,629,912 | $109M | 0.0% | $30.03 | — | — | COM | 697900108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,879,978 | $108M | 0.0% | $22.13 | — | — | SR LN ETF | 46138G508 |
| — | ISHARES GOLD TR | 6,603,809 | $107M | 0.0% | $16.26 | — | — | ISHARES | 464285105 |
| VOD | VODAFONE GROUP PLC NEW | 5,813,928 | $107M | 0.0% | $18.43 | — | — | SPONSORED ADR | 92857W308 |
| — | PIONEER NAT RES CO | 673,742 | $107M | 0.0% | $158.82 | — | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 2,631,023 | $107M | 0.0% | $40.66 | — | — | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 1,755,592 | $107M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| IXUS | ISHARES TR | 1,506,513 | $106M | 0.0% | $70.28 | — | — | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,001,761 | $106M | 0.0% | $52.83 | — | — | TCW OPPORTUNIS | 33740F805 |
| NVO | NOVO-NORDISK A S | 1,566,816 | $106M | 0.0% | $67.42 | — | — | ADR | 670100205 |
| CM | CANADIAN IMP BK COMM | 1,070,000 | $105M | 0.0% | $97.87 | — | — | Call | 136069101 |
| KLAC | KLA CORP | 316,054 | $104M | 0.0% | $330.40 | — | — | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 963,092 | $104M | 0.0% | $107.69 | — | — | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 2,189,842 | $104M | 0.0% | $47.29 | — | — | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 559,227 | $103M | 0.0% | $184.51 | — | — | COM | 053484101 |
| BTG | B2GOLD CORP | 23,918,236 | $103M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| HYEM | VANECK VECTORS ETF TR | 4,360,031 | $103M | 0.0% | $23.63 | — | — | EMERGING MKTS HI | 92189F353 |
| — | ROYAL DUTCH SHELL PLC | 2,794,462 | $103M | 0.0% | $36.83 | — | — | SPON ADR B | 780259107 |
| ICSH | ISHARES TR | 2,025,619 | $102M | 0.0% | $50.52 | — | — | BLACKROCK ULTRA | 46434V878 |
| AZN | ASTRAZENECA PLC | 2,046,742 | $102M | 0.0% | $49.72 | — | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 518,940 | $101M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| FTNT | FORTINET INC | 547,102 | $101M | 0.0% | $184.42 | — | — | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 600,000 | $101M | 0.0% | $168.07 | — | — | Put | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1,453,091 | $99.26M | 0.0% | $68.31 | — | — | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 388,929 | $99.19M | 0.0% | $255.03 | — | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 351,736 | $98.4M | 0.0% | $279.75 | — | — | COM | 09062X103 |
| WAT | WATERS CORP | 346,020 | $98.33M | 0.0% | $284.17 | — | — | COM | 941848103 |
| SLB | SCHLUMBERGER LTD | 3,583,947 | $97.45M | 0.0% | $27.19 | — | — | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 2,099,473 | $97.02M | 0.0% | $46.21 | — | — | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 727,449 | $96.85M | 0.0% | $133.14 | — | — | COM | 233331107 |
| LYFT | LYFT INC | 1,532,510 | $96.82M | 0.0% | $63.18 | — | — | CL A COM | 55087P104 |
| GLW | CORNING INC | 2,223,248 | $96.73M | 0.0% | $43.51 | — | — | COM | 219350105 |
| IWB | ISHARES TR | 429,665 | $96.17M | 0.0% | $223.83 | — | — | RUS 1000 ETF | 464287622 |
| — | REALPAGE INC | 1,094,122 | $95.41M | 0.0% | $87.20 | — | — | COM | 75606N109 |
| — | IAC INTERACTIVECORP NEW | 440,000 | $95.18M | 0.0% | $216.31 | — | — | Call | 44891N109 |
| PYPL | PAYPAL HLDGS INC | 391,000 | $94.95M | 0.0% | $242.84 | — | — | Put | 70450Y103 |
| NOBL | PROSHARES TR | 1,098,234 | $94.73M | 0.0% | $86.26 | — | — | S&P 500 DV ARIST | 74348A467 |
| EXC | EXELON CORP | 2,162,613 | $94.59M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| CPRT | COPART INC | 868,218 | $94.3M | 0.0% | $108.61 | — | — | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 1,551,089 | $94.25M | 0.0% | $60.76 | — | — | COM | 517834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,531,610 | $94.23M | 0.0% | $61.52 | — | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK VECTORS ETF TR | 2,877,494 | $93.52M | 0.0% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 566,024 | $93M | 0.0% | $164.30 | — | — | COM | 015271109 |
| ACGL | ARCH CAP GROUP LTD | 2,406,944 | $92.35M | 0.0% | $38.37 | — | — | ORD | G0450A105 |
| DOCU | DOCUSIGN INC | 455,878 | $92.29M | 0.0% | $202.45 | — | — | COM | 256163106 |
| IWO | ISHARES TR | 306,668 | $92.23M | 0.0% | $300.74 | — | — | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,609,549 | $91.75M | 0.0% | $57.00 | — | — | COM | 039483102 |
| PSX | PHILLIPS 66 | 1,118,272 | $91.19M | 0.0% | $81.54 | — | — | COM | 718546104 |
| SAP | SAP SE | 738,887 | $90.73M | 0.0% | $122.79 | — | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 491,500 | $90.69M | 0.0% | $184.52 | — | — | Put | 254687106 |
| YUM | YUM BRANDS INC | 836,499 | $90.49M | 0.0% | $108.18 | — | — | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 598,522 | $89.87M | 0.0% | $150.15 | — | — | COM SER C | 530307305 |
| — | IHS MARKIT LTD | 928,392 | $89.85M | 0.0% | $96.78 | — | — | SHS | G47567105 |
| IWM | ISHARES TR | 406,400 | $89.79M | 0.0% | $220.94 | — | — | Call | 464287655 |
| CODI | COMPASS DIVERSIFIED | 3,870,443 | $89.6M | 0.0% | $23.15 | — | — | SH BEN INT | 20451Q104 |
| — | CANOPY GROWTH CORP | 2,797,264 | $89.6M | 0.0% | $32.03 | — | — | COM | 138035100 |
| ROST | ROSS STORES INC | 740,157 | $88.75M | 0.0% | $119.91 | — | — | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 1,587,900 | $88.65M | 0.0% | $55.83 | — | — | Call | 30231G102 |
| CDW | CDW CORP | 534,811 | $88.64M | 0.0% | $165.75 | — | — | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR TR | 758,600 | $88.56M | 0.0% | $116.74 | — | — | Put | 81369Y209 |
| TSN | TYSON FOODS INC | 1,175,441 | $87.33M | 0.0% | $74.30 | — | — | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 597,084 | $87.24M | 0.0% | $146.11 | — | — | COM | 012653101 |
| SLV | ISHARES SILVER TR | 3,833,100 | $87.01M | 0.0% | $22.70 | — | — | Put | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 764,184 | $86.94M | 0.0% | $113.77 | — | — | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 306,802 | $86.45M | 0.0% | $281.78 | — | — | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,089 | $86M | 0.0% | $111.68 | — | — | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 279,659 | $85.77M | 0.0% | $306.71 | — | — | COM | 550021109 |
| SLV | ISHARES SILVER TR | 3,775,392 | $85.7M | 0.0% | $22.70 | — | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 261,900 | $85.64M | 0.0% | $327.00 | — | — | Put | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,405,528 | $85.29M | 0.0% | $60.68 | — | — | ALLWRLD EX US | 922042775 |
| — | YAMANA GOLD INC | 19,557,188 | $84.88M | 0.0% | $4.34 | — | — | COM | 98462Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 252,571 | $84.82M | 0.0% | $335.82 | — | — | COM | 573284106 |
| VEEV | VEEVA SYS INC | 324,394 | $84.75M | 0.0% | $261.24 | — | — | CL A COM | 922475108 |
| BOND | PIMCO ETF TR | 772,551 | $84.56M | 0.0% | $109.46 | — | — | ACTIVE BD ETF | 72201R775 |
| ALGN | ALIGN TECHNOLOGY INC | 155,441 | $84.18M | 0.0% | $541.53 | — | — | COM | 016255101 |
| GOVT | ISHARES TR | 3,203,982 | $83.91M | 0.0% | $26.19 | — | — | US TREAS BD ETF | 46429B267 |
| — | PINNACLE FINL PARTNERS INC | 939,479 | $83.29M | 0.0% | $88.66 | — | — | COM | 72346Q104 |
| XLC | SELECT SECTOR SPDR TR | 1,134,824 | $83.21M | 0.0% | $73.32 | — | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 229,284 | $82.74M | 0.0% | $360.85 | — | — | EXPND TEC SC ETF | 464287549 |
| IQV | IQVIA HLDGS INC | 427,627 | $82.59M | 0.0% | $193.14 | — | — | COM | 46266C105 |
| MTUM | ISHARES TR | 507,153 | $81.58M | 0.0% | $160.86 | — | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 719,716 | $81.28M | 0.0% | $112.93 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | ARISTA NETWORKS INC | 268,430 | $81.04M | 0.0% | $301.89 | — | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 1,290,177 | $80.89M | 0.0% | $62.70 | — | — | VG TL INTL STK F | 921909768 |
| — | TREEHOUSE FOODS INC | 1,546,306 | $80.78M | 0.0% | $52.24 | — | — | COM | 89469A104 |
| MUB | ISHARES TR | 693,726 | $80.51M | 0.0% | $116.05 | — | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 4,816,442 | $80.19M | 0.0% | $16.65 | — | — | COM | 49456B101 |
| AZO | AUTOZONE INC | 57,033 | $80.09M | 0.0% | $1404.31 | — | — | COM | 053332102 |
| BHP | BHP GROUP LTD | 1,144,449 | $79.41M | 0.0% | $69.39 | — | — | SPONSORED ADS | 088606108 |
| AGI | ALAMOS GOLD INC NEW | 10,157,105 | $79.33M | 0.0% | $7.81 | — | — | COM CL A | 011532108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 778,199 | $79.3M | 0.0% | $101.90 | — | — | COM | 00971T101 |
| F | FORD MTR CO DEL | 6,460,549 | $79.14M | 0.0% | $12.25 | — | — | COM | 345370860 |
| EFA | ISHARES TR | 1,040,600 | $78.95M | 0.0% | $75.87 | — | — | Put | 464287465 |
| MFC | MANULIFE FINL CORP | 3,670,600 | $78.92M | 0.0% | $21.50 | — | — | Put | 56501R106 |
| ABBNY | ABB LTD | 2,584,025 | $78.73M | 0.0% | $30.47 | — | — | SPONSORED ADR | 000375204 |
| MRSH | MARSH & MCLENNAN COS INC | 645,906 | $78.67M | 0.0% | $121.80 | — | — | COM | 571748102 |
| AMLP | ALPS ETF TR | 2,578,306 | $78.64M | 0.0% | $30.50 | — | — | ALERIAN MLP | 00162Q452 |
| — | DISCOVER FINL SVCS | 827,773 | $78.63M | 0.0% | $94.99 | — | — | COM | 254709108 |
| AME | AMETEK INC | 608,620 | $77.74M | 0.0% | $127.73 | — | — | COM | 031100100 |
| LKQ | LKQ CORP | 1,823,019 | $77.17M | 0.0% | $42.33 | — | — | COM | 501889208 |
| PHM | PULTE GROUP INC | 1,463,864 | $76.76M | 0.0% | $52.44 | — | — | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 992,591 | $76.71M | 0.0% | $77.28 | — | — | COM | 26614N102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,102,124 | $76.63M | 0.0% | $69.53 | — | — | S&P 500 HB ETF | 46138E370 |
| IYW | ISHARES TR | 867,866 | $76.11M | 0.0% | $87.70 | — | — | U.S. TECH ETF | 464287721 |
| ALC | ALCON AG | 1,080,347 | $75.82M | 0.0% | $70.18 | — | — | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,479 | $75.67M | 0.0% | $1155.70 | — | — | COM | 592688105 |
| FLOT | ISHARES TR | 1,487,509 | $75.54M | 0.0% | $50.78 | — | — | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 283,759 | $75.32M | 0.0% | $265.44 | — | — | COM | 773903109 |
| — | VMWARE INC | 500,292 | $75.27M | 0.0% | $150.45 | — | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 1,943,292 | $75.11M | 0.0% | $38.65 | — | — | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 1,553,727 | $75.01M | 0.0% | $48.28 | — | — | COM NEW | 247361702 |
| VNLA | JANUS DETROIT STR TR | 1,494,273 | $74.99M | 0.0% | $50.19 | — | — | HENDRSN SHRT ETF | 47103U886 |
| GIL | GILDAN ACTIVEWEAR INC | 2,443,753 | $74.92M | 0.0% | $30.66 | — | — | COM | 375916103 |
| KMX | CARMAX INC | 564,557 | $74.89M | 0.0% | $132.66 | — | — | COM | 143130102 |
| PRU | PRUDENTIAL FINL INC | 818,134 | $74.53M | 0.0% | $91.10 | — | — | COM | 744320102 |
| HUM | HUMANA INC | 176,550 | $74.02M | 0.0% | $419.25 | — | — | COM | 444859102 |
| SNY | SANOFI | 1,494,244 | $73.91M | 0.0% | $49.46 | — | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 415,780 | $73.63M | 0.0% | $177.08 | — | — | COM | 892356106 |
| LSTR | LANDSTAR SYS INC | 444,527 | $73.37M | 0.0% | $165.06 | — | — | COM | 515098101 |
| INTC | INTEL CORP | 1,142,800 | $73.14M | 0.0% | $64.00 | — | — | Put | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505,897 | $72.55M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 1,513,437 | $72.31M | 0.0% | $47.78 | — | — | COM | 440452100 |
| INGR | INGREDION INC | 801,011 | $72.03M | 0.0% | $89.92 | — | — | COM | 457187102 |
| ING | ING GROEP N.V. | 5,881,014 | $71.92M | 0.0% | $12.23 | — | — | SPONSORED ADR | 456837103 |
| — | WESTROCK CO | 1,376,135 | $71.63M | 0.0% | $52.05 | — | — | COM | 96145D105 |
| EWJ | ISHARES INC | 1,044,173 | $71.55M | 0.0% | $68.52 | — | — | MSCI JPN ETF NEW | 46434G822 |
| BNS | BANK NOVA SCOTIA B C | 1,142,000 | $71.43M | 0.0% | $62.55 | — | — | Call | 064149107 |
| MGK | VANGUARD WORLD FD | 344,949 | $71.43M | 0.0% | $207.07 | — | — | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FDS | 833,543 | $70.44M | 0.0% | $84.50 | — | — | FINANCIALS ETF | 92204A405 |
| RRX | REGAL BELOIT CORP | 491,955 | $70.19M | 0.0% | $142.68 | — | — | COM | 758750103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 579,958 | $70.13M | 0.0% | $120.92 | — | — | COM | 43300A203 |
| — | VIACOMCBS INC | 1,549,911 | $69.9M | 0.0% | $45.10 | — | — | CL B | 92556H206 |
| GSLC | GOLDMAN SACHS ETF TR | 876,229 | $69.33M | 0.0% | $79.12 | — | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 323,024 | $69.32M | 0.0% | $214.59 | — | — | MCAP GR IDXVIP | 922908538 |
| VRSN | VERISIGN INC | 347,903 | $69.15M | 0.0% | $198.76 | — | — | COM | 92343E102 |
| TER | TERADYNE INC | 566,636 | $68.95M | 0.0% | $121.68 | — | — | COM | 880770102 |
| NET | CLOUDFLARE INC | 979,800 | $68.84M | 0.0% | $70.26 | — | — | CL A COM | 18915M107 |
| LUV | SOUTHWEST AIRLS CO | 1,126,684 | $68.8M | 0.0% | $61.06 | — | — | COM | 844741108 |
| GOOGL | ALPHABET INC | 33,300 | $68.68M | 0.0% | $2062.52 | — | — | Call | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 488,646 | $68.62M | 0.0% | $140.43 | — | — | CL A | 65336K103 |
| IUSB | ISHARES TR | 1,299,710 | $68.56M | 0.0% | $52.75 | — | — | CORE TOTAL USD | 46434V613 |
| ARMK | ARAMARK | 1,802,700 | $68.11M | 0.0% | $37.78 | — | — | Put | 03852U106 |
| — | BROOKFIELD RENEWABLE CORP | 1,452,113 | $67.96M | 0.0% | $46.80 | — | — | CL A SUB VTG | 11284V105 |
| — | MAXIM INTEGRATED PRODS INC | 743,640 | $67.95M | 0.0% | $91.37 | — | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 451,684 | $67.93M | 0.0% | $150.40 | — | — | COM | 89417E109 |
| IHI | ISHARES TR | 203,933 | $67.37M | 0.0% | $330.36 | — | — | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 861,173 | $67.28M | 0.0% | $78.12 | — | — | CL A | 192446102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 209,384 | $67.27M | 0.0% | $321.29 | — | — | CL A | 98980L101 |
| AES | AES CORP | 2,503,441 | $67.12M | 0.0% | $26.81 | — | — | COM | 00130H105 |
| — | CITRIX SYS INC | 477,982 | $67.09M | 0.0% | $140.36 | — | — | COM | 177376100 |
| POR | PORTLAND GEN ELEC CO | 1,412,454 | $67.05M | 0.0% | $47.47 | — | — | COM NEW | 736508847 |
| VLO | VALERO ENERGY CORP | 934,436 | $66.91M | 0.0% | $71.60 | — | — | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 1,728,400 | $66.87M | 0.0% | $38.69 | — | — | Put | 060505104 |
| EMLC | VANECK VECTORS ETF TR | 2,177,791 | $66.81M | 0.0% | $30.68 | — | — | JP MORGAN MKTS | 92189H300 |
| NGG | NATIONAL GRID PLC | 1,124,159 | $66.6M | 0.0% | $59.24 | — | — | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 1,297,684 | $66.14M | 0.0% | $50.97 | — | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 846,800 | $65.76M | 0.0% | $77.66 | — | — | Put | 617446448 |
| — | TE CONNECTIVITY LTD | 504,449 | $65.13M | 0.0% | $129.11 | — | — | REG SHS | H84989104 |
| DVA | DAVITA INC | 601,038 | $64.77M | 0.0% | $107.77 | — | — | COM | 23918K108 |
| HDV | ISHARES TR | 682,260 | $64.74M | 0.0% | $94.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| EZU | ISHARES INC | 1,383,342 | $64.23M | 0.0% | $46.43 | — | — | MSCI EURZONE ETF | 464286608 |
| NVCR | NOVOCURE LTD | 485,200 | $64.13M | 0.0% | $132.18 | — | — | Call | G6674U108 |
| IDEV | ISHARES TR | 991,546 | $64.05M | 0.0% | $64.60 | — | — | CORE MSCI INTL | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 639,456 | $64.03M | 0.0% | $100.13 | — | — | ACCES TREASURY | 381430529 |
| GDX | VANECK VECTORS ETF TR | 1,969,400 | $64.01M | 0.0% | $32.50 | — | — | Put | 92189F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 228,393 | $63.39M | 0.0% | $277.54 | — | — | CL A | 78410G104 |
| IVOL | KRANESHARES TR | 2,217,355 | $63.37M | 0.0% | $28.58 | — | — | QUADRTC INT RT | 500767736 |
| IT | GARTNER INC | 346,145 | $63.19M | 0.0% | $182.55 | — | — | COM | 366651107 |
| VBK | VANGUARD INDEX FDS | 228,942 | $62.88M | 0.0% | $274.65 | — | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 463,408 | $62.5M | 0.0% | $134.87 | — | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 681,560 | $62.43M | 0.0% | $91.60 | — | — | CORE S&P TTL STK | 464287150 |
| — | AKAMAI TECHNOLOGIES INC | 57,096,000 | $61.91M | 0.0% | $1.08 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TECH | BIO-TECHNE CORP | 162,045 | $61.89M | 0.0% | $381.92 | — | — | COM | 09073M104 |
| FSV | FIRSTSERVICE CORP NEW | 417,433 | $61.86M | 0.0% | $148.19 | — | — | COM | 33767E202 |
| KR | KROGER CO | 1,715,319 | $61.73M | 0.0% | $35.99 | — | — | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,799,919 | $61.65M | 0.0% | $22.02 | — | — | COM | 293792107 |
| IXN | ISHARES TR | 198,041 | $60.94M | 0.0% | $307.72 | — | — | GLOBAL TECH ETF | 464287291 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,538,637 | $60.86M | 0.0% | $13.41 | — | — | UNIT | 85207H104 |
| WFC | WELLS FARGO CO NEW | 1,552,000 | $60.64M | 0.0% | $39.07 | — | — | Put | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,421 | $60.6M | 0.0% | $104.05 | — | — | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 527,254 | $60.58M | 0.0% | $114.90 | — | — | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 321,227 | $60.41M | 0.0% | $188.05 | — | — | COM NEW | 620076307 |
| — | STERLING BANCORP DEL | 2,621,603 | $60.35M | 0.0% | $23.02 | — | — | COM | 85917A100 |
| WMB | WILLIAMS COS INC | 2,544,907 | $60.29M | 0.0% | $23.69 | — | — | COM | 969457100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,116,191 | $59.57M | 0.0% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| RIO | RIO TINTO PLC | 764,276 | $59.35M | 0.0% | $77.65 | — | — | SPONSORED ADR | 767204100 |
| — | KANSAS CITY SOUTHERN | 224,721 | $59.31M | 0.0% | $263.92 | — | — | COM NEW | 485170302 |
| CNC | CENTENE CORP DEL | 926,608 | $59.22M | 0.0% | $63.91 | — | — | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 323,968 | $59.13M | 0.0% | $182.51 | — | — | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,400,189 | $59.12M | 0.0% | $42.22 | — | — | COM | 14448C104 |
| SE | SEA LTD | 262,986 | $58.71M | 0.0% | $223.23 | — | — | SPONSORD ADS | 81141R100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,290,398 | $58.7M | 0.0% | $45.49 | — | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 971,868 | $58.52M | 0.0% | $60.21 | — | — | COM | 744573106 |
| SUI | SUN CMNTYS INC | 388,417 | $58.28M | 0.0% | $150.04 | — | — | COM | 866674104 |
| EVRG | EVERGY INC | 978,123 | $58.23M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| EBAY | EBAY INC. | 947,140 | $58M | 0.0% | $61.24 | — | — | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 615,436 | $57.6M | 0.0% | $93.59 | — | — | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 1,061,532 | $57.49M | 0.0% | $54.16 | — | — | COM | 018802108 |
| Z | ZILLOW GROUP INC | 442,922 | $57.42M | 0.0% | $129.64 | — | — | CL C CAP STK | 98954M200 |
| ROL | ROLLINS INC | 1,666,524 | $57.36M | 0.0% | $34.42 | — | — | COM | 775711104 |
| MKL | MARKEL CORP | 50,323 | $57.35M | 0.0% | $1139.64 | — | — | COM | 570535104 |
| CCL | CARNIVAL CORP | 2,160,278 | $57.34M | 0.0% | $26.54 | — | — | UNIT 99/99/9999 | 143658300 |
| SPTS | SPDR SER TR | 1,861,972 | $57.09M | 0.0% | $30.66 | — | — | PORTFOLIO SH TSR | 78468R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 332,531 | $56.78M | 0.0% | $170.74 | — | — | COM | 82982L103 |
| IEI | ISHARES TR | 436,699 | $56.72M | 0.0% | $129.89 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGEN INC | 404,966 | $56.23M | 0.0% | $138.86 | — | — | COM | 81181C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 810,069 | $55.97M | 0.0% | $69.09 | — | — | COM NEW | 457985208 |
| — | APTIV PLC | 405,867 | $55.97M | 0.0% | $137.90 | — | — | SHS | G6095L109 |
| KRE | SPDR SER TR | 843,596 | $55.96M | 0.0% | $66.34 | — | — | S&P REGL BKG | 78464A698 |
| CMS | CMS ENERGY CORP | 909,961 | $55.71M | 0.0% | $61.22 | — | — | COM | 125896100 |
| WU | WESTERN UN CO | 2,258,618 | $55.7M | 0.0% | $24.66 | — | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 1,426,584 | $55.27M | 0.0% | $38.74 | — | — | SPONSORED ADR | 110448107 |
| — | TELUS INTL CDA INC | 1,974,376 | $55.24M | 0.0% | $27.98 | — | — | SUB VTG SHS | 87975H100 |
| FXI | ISHARES TR | 1,180,167 | $55.07M | 0.0% | $46.66 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVASIVE INC | 838,355 | $54.96M | 0.0% | $65.56 | — | — | COM | 670704105 |
| CLH | CLEAN HARBORS INC | 653,305 | $54.92M | 0.0% | $84.06 | — | — | COM | 184496107 |
| NTES | NETEASE INC | 531,204 | $54.85M | 0.0% | $103.26 | — | — | SPONSORED ADS | 64110W102 |
| MTB | M & T BK CORP | 361,761 | $54.85M | 0.0% | $151.61 | — | — | COM | 55261F104 |
| GOOG | ALPHABET INC | 26,500 | $54.82M | 0.0% | $2068.64 | — | — | Put | 02079K107 |
| — | BHP GROUP PLC | 944,310 | $54.64M | 0.0% | $57.86 | — | — | SPONSORED ADR | 05545E209 |
| WAL | WESTERN ALLIANCE BANCORP | 576,900 | $54.48M | 0.0% | $94.44 | — | — | COM | 957638109 |
| NUE | NUCOR CORP | 677,711 | $54.4M | 0.0% | $80.27 | — | — | COM | 670346105 |
| — | GRUBHUB INC | 906,050 | $54.36M | 0.0% | $60.00 | — | — | COM | 400110102 |
| GPC | GENUINE PARTS CO | 469,569 | $54.28M | 0.0% | $115.59 | — | — | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 1,186,048 | $54.25M | 0.0% | $45.74 | — | — | BLACKSTONE SENR | 78467V608 |
| CBOE | CBOE GLOBAL MKTS INC | 545,061 | $53.79M | 0.0% | $98.69 | — | — | COM | 12503M108 |
| NOVT | NOVANTA INC | 406,792 | $53.65M | 0.0% | $131.89 | — | — | COM | 67000B104 |
| — | GENERAL ELECTRIC CO | 4,077,700 | $53.54M | 0.0% | $13.13 | — | — | Put | 369604103 |
| EWY | ISHARES INC | 596,032 | $53.46M | 0.0% | $89.70 | — | — | MSCI STH KOR ETF | 464286772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,204,774 | $53.41M | 0.0% | $44.33 | — | — | S&P500 QUALITY | 46137V241 |
| — | ALTRA INDL MOTION CORP | 964,959 | $53.38M | 0.0% | $55.32 | — | — | COM | 02208R106 |
| GOOGL | ALPHABET INC | 25,800 | $53.21M | 0.0% | $2062.52 | — | — | Put | 02079K305 |
| MAS | MASCO CORP | 884,789 | $53M | 0.0% | $59.90 | — | — | COM | 574599106 |
| ARW | ARROW ELECTRS INC | 478,211 | $52.99M | 0.0% | $110.82 | — | — | COM | 042735100 |
| HD | HOME DEPOT INC | 173,300 | $52.9M | 0.0% | $305.25 | — | — | Call | 437076102 |
| AFL | AFLAC INC | 1,032,208 | $52.83M | 0.0% | $51.18 | — | — | COM | 001055102 |
| EXLS | EXLSERVICE HOLDINGS INC | 585,865 | $52.82M | 0.0% | $90.16 | — | — | COM | 302081104 |
| CHD | CHURCH & DWIGHT INC | 599,713 | $52.39M | 0.0% | $87.35 | — | — | COM | 171340102 |
| ARKK | ARK ETF TR | 436,600 | $52.37M | 0.0% | $119.95 | — | — | Put | 00214Q104 |
| IJS | ISHARES TR | 517,278 | $52.11M | 0.0% | $100.74 | — | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 87,500 | $52.08M | 0.0% | $595.25 | — | — | Call | 512807108 |
| RSG | REPUBLIC SVCS INC | 524,213 | $52.08M | 0.0% | $99.35 | — | — | COM | 760759100 |
| AOS | SMITH A O CORP | 770,128 | $52.07M | 0.0% | $67.61 | — | — | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 191,267 | $51.99M | 0.0% | $271.84 | — | — | COM | 297178105 |
| C | CITIGROUP INC | 712,500 | $51.83M | 0.0% | $72.75 | — | — | Put | 172967424 |
| BLV | VANGUARD BD INDEX FDS | 527,962 | $51.81M | 0.0% | $98.14 | — | — | LONG TERM BOND | 921937793 |
| DES | WISDOMTREE TR | 1,663,203 | $51.81M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| MKC | MCCORMICK & CO INC | 580,264 | $51.74M | 0.0% | $89.16 | — | — | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 556,577 | $51.72M | 0.0% | $92.92 | — | — | COM | 693718108 |
| UAA | UNDER ARMOUR INC | 2,332,760 | $51.69M | 0.0% | $22.16 | — | — | CL A | 904311107 |
| NGVT | INGEVITY CORP | 683,132 | $51.6M | 0.0% | $75.53 | — | — | COM | 45688C107 |
| FEZ | SPDR INDEX SHS FDS | 1,158,600 | $51.57M | 0.0% | $44.51 | — | — | Put | 78463X202 |
| ONTO | ONTO INNOVATION INC | 783,978 | $51.52M | 0.0% | $65.71 | — | — | COM | 683344105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,594 | $51.35M | 0.0% | $176.70 | — | — | COM | 874054109 |
| — | ENVESTNET INC | 709,235 | $51.23M | 0.0% | $72.23 | — | — | COM | 29404K106 |
| — | TOTAL SE | 1,098,965 | $51.14M | 0.0% | $46.54 | — | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 384,500 | $51.1M | 0.0% | $132.89 | — | — | Call | 654106103 |
| EDIV | SPDR INDEX SHS FDS | 1,697,513 | $50.96M | 0.0% | $30.02 | — | — | S&P EM MKT DIV | 78463X533 |
| O | REALTY INCOME CORP | 802,329 | $50.95M | 0.0% | $63.50 | — | — | COM | 756109104 |
| NEAR | ISHARES U S ETF TR | 1,014,673 | $50.93M | 0.0% | $50.19 | — | — | BLACKROCK ST MAT | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,709 | $50.73M | 0.0% | $1420.79 | — | — | COM | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 870,493 | $50.62M | 0.0% | $58.15 | — | — | S&P500 LOW VOL | 46138E354 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,133,372 | $50.59M | 0.0% | $44.64 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| BAX | BAXTER INTL INC | 598,630 | $50.49M | 0.0% | $84.34 | — | — | COM | 071813109 |
| ALLE | ALLEGION PLC | 400,456 | $50.3M | 0.0% | $125.62 | — | — | ORD SHS | G0176J109 |
| OMCL | OMNICELL COM | 386,755 | $50.23M | 0.0% | $129.87 | — | — | COM | 68213N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,137,170 | $50.13M | 0.0% | $44.08 | — | — | COM | 74112D101 |
| TXRH | TEXAS ROADHOUSE INC | 521,679 | $50.05M | 0.0% | $95.94 | — | — | COM | 882681109 |
| IWP | ISHARES TR | 488,478 | $49.85M | 0.0% | $102.06 | — | — | RUS MD CP GR ETF | 464287481 |
| KNSL | KINSALE CAP GROUP INC | 302,412 | $49.84M | 0.0% | $164.80 | — | — | COM | 49714P108 |
| DXCM | DEXCOM INC | 138,614 | $49.82M | 0.0% | $359.40 | — | — | COM | 252131107 |
| PPL | PPL CORP | 1,725,056 | $49.75M | 0.0% | $28.84 | — | — | COM | 69351T106 |
| — | XILINX INC | 401,100 | $49.7M | 0.0% | $123.90 | — | — | COM | 983919101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 787,857 | $49.63M | 0.0% | $63.00 | — | — | FTSE EUROPE ETF | 922042874 |
| RBC | RBC BEARINGS INC | 251,804 | $49.55M | 0.0% | $196.77 | — | — | COM | 75524B104 |
| IUSG | ISHARES TR | 543,162 | $49.31M | 0.0% | $90.79 | — | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 378,400 | $49.21M | 0.0% | $130.05 | — | — | Put | 464287242 |
| EFAV | ISHARES TR | 674,215 | $49.21M | 0.0% | $72.99 | — | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 859,817 | $49.17M | 0.0% | $57.19 | — | — | US QTLY DIV GRT | 97717X669 |
| BIDU | BAIDU INC | 226,000 | $49.17M | 0.0% | $217.55 | — | — | Put | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 415,600 | $49.16M | 0.0% | $118.28 | — | — | Put | 874039100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,826,541 | $49.1M | 0.0% | $17.37 | — | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $49.06M | 0.0% | $49.06 | — | — | Call | 81369Y506 |
| BKU | BANKUNITED INC | 1,115,744 | $49.04M | 0.0% | $43.95 | — | — | COM | 06652K103 |
| IJJ | ISHARES TR | 480,790 | $49.01M | 0.0% | $101.93 | — | — | S&P MC 400VL ETF | 464287705 |
| — | MARVELL TECHNOLOGY GROUP LTD | 997,947 | $48.88M | 0.0% | $48.98 | — | — | ORD | G5876H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,196,517 | $48.82M | 0.0% | $40.80 | — | — | COM | 29415F104 |
| XBI | SPDR SER TR | 359,751 | $48.8M | 0.0% | $135.65 | — | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 105,000 | $48.68M | 0.0% | $463.66 | — | — | Put | 11135F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 198,432 | $48.61M | 0.0% | $244.97 | — | — | CL A | 810186106 |
| WAB | WABTEC | 613,698 | $48.58M | 0.0% | $79.16 | — | — | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 727,249 | $48.54M | 0.0% | $66.75 | — | — | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 101,956 | $48.24M | 0.0% | $473.14 | — | — | COM | 75886F107 |
| MEOH | METHANEX CORP | 1,309,977 | $48.21M | 0.0% | $36.80 | — | — | COM | 59151K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,044,240 | $47.86M | 0.0% | $15.72 | — | — | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 145,070 | $47.5M | 0.0% | $327.45 | — | — | COM | 368736104 |
| VONV | VANGUARD SCOTTSDALE FDS | 356,026 | $47.33M | 0.0% | $132.93 | — | — | VNG RUS1000VAL | 92206C714 |
| CZR | CAESARS ENTERTAINMENT INC NE | 540,621 | $47.28M | 0.0% | $87.45 | — | — | COM | 12769G100 |
| RHI | ROBERT HALF INTL INC | 604,973 | $47.23M | 0.0% | $78.07 | — | — | COM | 770323103 |
| IYC | ISHARES TR | 631,087 | $47.22M | 0.0% | $74.83 | — | — | U.S. CNSM SV ETF | 464287580 |
| HQY | HEALTHEQUITY INC | 691,771 | $47.04M | 0.0% | $68.00 | — | — | COM | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC | 132,396 | $46.76M | 0.0% | $353.21 | — | — | COM | 609839105 |
| URTH | ISHARES INC | 393,035 | $46.57M | 0.0% | $118.49 | — | — | MSCI WORLD ETF | 464286392 |
| OC | OWENS CORNING NEW | 505,356 | $46.54M | 0.0% | $92.09 | — | — | COM | 690742101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,996,776 | $46.51M | 0.0% | $23.29 | — | — | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 852,000 | $46.44M | 0.0% | $54.51 | — | — | Put | 90353T100 |
| AZTA | BROOKS AUTOMATION INC NEW | 565,907 | $46.21M | 0.0% | $81.65 | — | — | COM | 114340102 |
| — | CYBERARK SOFTWARE LTD | 356,519 | $46.11M | 0.0% | $129.34 | — | — | SHS | M2682V108 |
| ESGU | ISHARES TR | 502,610 | $45.67M | 0.0% | $90.87 | — | — | ESG AWR MSCI USA | 46435G425 |
| ITT | ITT INC | 502,347 | $45.67M | 0.0% | $90.91 | — | — | COM | 45073V108 |
| FOXF | FOX FACTORY HLDG CORP | 359,379 | $45.66M | 0.0% | $127.06 | — | — | COM | 35138V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,544,432 | $45.48M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| HXL | HEXCEL CORP NEW | 809,423 | $45.33M | 0.0% | $56.00 | — | — | COM | 428291108 |
| ACWI | ISHARES TR | 475,688 | $45.26M | 0.0% | $95.15 | — | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 1,202,686 | $45.24M | 0.0% | $37.62 | — | — | INTL EQTY ETF | 808524805 |
| NICE | NICE LTD | 207,478 | $45.22M | 0.0% | $217.97 | — | — | SPONSORED ADR | 653656108 |
| RLI | RLI CORP | 403,263 | $44.99M | 0.0% | $111.57 | — | — | COM | 749607107 |
| DCO | DUCOMMUN INC DEL | 749,607 | $44.98M | 0.0% | $60.00 | — | — | COM | 264147109 |
| HPQ | HP INC | 1,411,444 | $44.81M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| — | COOPER COS INC | 116,480 | $44.74M | 0.0% | $384.08 | — | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 599,301 | $44.58M | 0.0% | $74.38 | — | — | COM | 436440101 |
| — | VARIAN MED SYS INC | 252,234 | $44.53M | 0.0% | $176.53 | — | — | COM | 92220P105 |
| VTRS | VIATRIS INC | 3,178,272 | $44.4M | 0.0% | $13.97 | — | — | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 603,100 | $44.32M | 0.0% | $73.49 | — | — | Call | 25278X109 |
| NEOG | NEOGEN CORP | 498,496 | $44.31M | 0.0% | $88.89 | — | — | COM | 640491106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,058,013 | $44.25M | 0.0% | $41.82 | — | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 443,920 | $44.24M | 0.0% | $99.67 | — | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 344,545 | $44.18M | 0.0% | $128.24 | — | — | S&P SML 600 GWT | 464287887 |
| GH | GUARDANT HEALTH INC | 288,667 | $44.06M | 0.0% | $152.65 | — | — | COM | 40131M109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 918,426 | $43.98M | 0.0% | $47.89 | — | — | SENIOR LN FD | 33738D309 |
| — | IQIYI INC | 44,661,000 | $43.97M | 0.0% | $0.98 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| BCS | BARCLAYS PLC | 4,294,899 | $43.94M | 0.0% | $10.23 | — | — | ADR | 06738E204 |
| MOS | MOSAIC CO NEW | 1,388,434 | $43.89M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| RJF | RAYMOND JAMES FINL INC | 357,947 | $43.87M | 0.0% | $122.56 | — | — | COM | 754730109 |
| WPP | WPP PLC NEW | 682,851 | $43.63M | 0.0% | $63.90 | — | — | ADR | 92937A102 |
| PCG | PG&E CORP | 3,711,485 | $43.46M | 0.0% | $11.71 | — | — | COM | 69331C108 |
| SSRM | SSR MNG INC | 3,043,470 | $43.46M | 0.0% | $14.28 | — | — | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,000 | $43.43M | 0.0% | $255.47 | — | — | Put | 084670702 |
| ULTA | ULTA BEAUTY INC | 140,211 | $43.35M | 0.0% | $309.16 | — | — | COM | 90384S303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 820,758 | $43.3M | 0.0% | $52.76 | — | — | COM | 199333105 |
| RPM | RPM INTL INC | 470,841 | $43.25M | 0.0% | $91.85 | — | — | COM | 749685103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 451,362 | $43.22M | 0.0% | $95.76 | — | — | CLOUD COMPUTING | 33734X192 |
| LCII | LCI INDS | 326,629 | $43.21M | 0.0% | $132.28 | — | — | COM | 50189K103 |
| MDB | MONGODB INC | 161,416 | $43.17M | 0.0% | $267.43 | — | — | CL A | 60937P106 |
| — | NORDSTROM INC | 1,138,098 | $43.1M | 0.0% | $37.87 | — | — | COM | 655664100 |
| BKR | BAKER HUGHES COMPANY | 1,993,253 | $43.07M | 0.0% | $21.61 | — | — | CL A | 05722G100 |
| IYH | ISHARES TR | 170,407 | $43.02M | 0.0% | $252.44 | — | — | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 546,245 | $43.01M | 0.0% | $78.74 | — | — | COM | 871829107 |
| EFG | ISHARES TR | 427,284 | $42.92M | 0.0% | $100.46 | — | — | EAFE GRWTH ETF | 464288885 |
| — | GREAT WESTN NATL BK PORTLAND | 1,122,953 | $42.84M | 0.0% | $38.15 | — | — | COM | 695263103 |
| DSGX | DESCARTES SYS GROUP INC | 702,918 | $42.81M | 0.0% | $60.91 | — | — | COM | 249906108 |
| INTU | INTUIT | 111,500 | $42.71M | 0.0% | $383.06 | — | — | Call | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 158,922 | $42.58M | 0.0% | $267.95 | — | — | SHS | L8681T102 |
| AEE | AMEREN CORP | 522,971 | $42.55M | 0.0% | $81.36 | — | — | COM | 023608102 |
| FNB | F N B CORP | 3,344,000 | $42.47M | 0.0% | $12.70 | — | — | COM | 302520101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,978 | $42.44M | 0.0% | $111.97 | — | — | ORD | M22465104 |
| MAN | MANPOWERGROUP INC | 426,736 | $42.2M | 0.0% | $98.90 | — | — | COM | 56418H100 |
| CDC | VICTORY PORTFOLIOS II | 673,617 | $41.99M | 0.0% | $62.33 | — | — | VCSHS US EQ INCM | 92647N824 |
| SU | SUNCOR ENERGY INC NEW | 2,008,600 | $41.98M | 0.0% | $20.90 | — | — | Call | 867224107 |
| — | LUMENTUM HLDGS INC | 35,858,000 | $41.71M | 0.0% | $1.16 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| BP | BP PLC | 1,705,099 | $41.52M | 0.0% | $24.35 | — | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 1,414,811 | $41.31M | 0.0% | $29.20 | — | — | COM | 460690100 |
| META | FACEBOOK INC | 139,800 | $41.17M | 0.0% | $294.53 | — | — | Call | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 250,501 | $41.09M | 0.0% | $164.05 | — | — | COM | 58506Q109 |
| PTON | PELOTON INTERACTIVE INC | 365,077 | $41.05M | 0.0% | $112.44 | — | — | CL A COM | 70614W100 |
| PATK | PATRICK INDS INC | 482,203 | $40.99M | 0.0% | $85.00 | — | — | COM | 703343103 |
| MRCY | MERCURY SYS INC | 580,059 | $40.98M | 0.0% | $70.65 | — | — | COM | 589378108 |
| ROKU | ROKU INC | 125,777 | $40.98M | 0.0% | $325.78 | — | — | COM CL A | 77543R102 |
| XTN | SPDR SER TR | 466,721 | $40.84M | 0.0% | $87.51 | — | — | S&P TRANSN ETF | 78464A532 |
| — | DRAFTKINGS INC | 665,594 | $40.82M | 0.0% | $61.33 | — | — | COM CL A | 26142R104 |
| DT | DYNATRACE INC | 844,871 | $40.76M | 0.0% | $48.24 | — | — | COM NEW | 268150109 |
| TTD | THE TRADE DESK INC | 62,533 | $40.75M | 0.0% | $651.66 | — | — | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 1,674,279 | $40.68M | 0.0% | $24.30 | — | — | GL CLEAN ENE ETF | 464288224 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 834,150 | $40.58M | 0.0% | $48.65 | — | — | FIRST TR TA HIYL | 33738D408 |
| VTIP | VANGUARD MALVERN FDS | 785,666 | $40.49M | 0.0% | $51.54 | — | — | STRM INFPROIDX | 922020805 |
| DIOD | DIODES INC | 506,571 | $40.45M | 0.0% | $79.84 | — | — | COM | 254543101 |
| HYD | VANECK VECTORS ETF TR | 647,398 | $40.23M | 0.0% | $62.15 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | KELLOGG CO | 635,400 | $40.22M | 0.0% | $63.30 | — | — | COM | 487836108 |
| PSA | PUBLIC STORAGE | 162,828 | $40.18M | 0.0% | $246.76 | — | — | COM | 74460D109 |
| ITGR | INTEGER HLDGS CORP | 434,732 | $40.04M | 0.0% | $92.10 | — | — | COM | 45826H109 |
| — | RINGCENTRAL INC | 36,480,000 | $39.97M | 0.0% | $1.10 | — | — | NOTE | 76680RAF4 |
| SUSA | ISHARES TR | 451,376 | $39.64M | 0.0% | $87.82 | — | — | MSCI USA ESG SLC | 464288802 |
| OIH | VANECK VECTORS ETF TR | 206,794 | $39.53M | 0.0% | $191.14 | — | — | OIL SVCS ETF | 92189H607 |
| BF/B | BROWN FORMAN CORP | 573,078 | $39.52M | 0.0% | $68.97 | — | — | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 131,805 | $39.38M | 0.0% | $298.81 | — | — | COM | 122017106 |
| NTR | NUTRIEN LTD | 729,200 | $39.3M | 0.0% | $53.89 | — | — | Put | 67077M108 |
| HDB | HDFC BANK LTD | 504,412 | $39.19M | 0.0% | $77.69 | — | — | SPONSORED ADS | 40415F101 |
| — | UMPQUA HLDGS CORP | 2,232,162 | $39.18M | 0.0% | $17.55 | — | — | COM | 904214103 |
| — | PERFICIENT INC | 667,115 | $39.17M | 0.0% | $58.72 | — | — | COM | 71375U101 |
| WELL | WELLTOWER INC | 546,669 | $39.16M | 0.0% | $71.63 | — | — | COM | 95040Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 458,284 | $39.01M | 0.0% | $85.13 | — | — | DWA MOMENTUM | 46137V837 |
| PUK | PRUDENTIAL PLC | 913,387 | $38.99M | 0.0% | $42.69 | — | — | ADR | 74435K204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242,404 | $38.91M | 0.0% | $160.50 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | ALEXION PHARMACEUTICALS INC | 254,280 | $38.88M | 0.0% | $152.91 | — | — | COM | 015351109 |
| VMC | VULCAN MATLS CO | 230,113 | $38.83M | 0.0% | $168.76 | — | — | COM | 929160109 |
| GDX | VANECK VECTORS ETF TR | 1,193,200 | $38.78M | 0.0% | $32.50 | — | — | Call | 92189F106 |
| CWB | SPDR SER TR | 464,653 | $38.73M | 0.0% | $83.35 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKG | ARK ETF TR | 435,644 | $38.65M | 0.0% | $88.73 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | OSI ETF TR | 965,311 | $38.52M | 0.0% | $39.90 | — | — | OSHARES US QUALT | 67110P407 |
| USO | UNITED STS OIL FD LP | 950,000 | $38.5M | 0.0% | $40.53 | — | — | Call | 91232N207 |
| ITB | ISHARES TR | 565,359 | $38.37M | 0.0% | $67.87 | — | — | US HOME CONS ETF | 464288752 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,785,030 | $38.35M | 0.0% | $13.77 | — | — | COM | 69121K104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 410,614 | $38.15M | 0.0% | $92.91 | — | — | COM | 29089Q105 |
| SCHD | SCHWAB STRATEGIC TR | 522,349 | $38.09M | 0.0% | $72.92 | — | — | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 395,342 | $38M | 0.0% | $96.12 | — | — | COM | 418056107 |
| VTEB | VANGUARD MUN BD FDS | 695,124 | $37.98M | 0.0% | $54.64 | — | — | TAX EXEMPT BD | 922907746 |
| MUSA | MURPHY USA INC | 262,028 | $37.88M | 0.0% | $144.56 | — | — | COM | 626755102 |
| COHU | COHU INC | 903,902 | $37.82M | 0.0% | $41.84 | — | — | COM | 192576106 |
| — | ATLASSIAN CORP PLC | 179,397 | $37.81M | 0.0% | $210.76 | — | — | CL A | G06242104 |
| FTLS | FIRST TR EXCH TRADED FD III | 826,467 | $37.55M | 0.0% | $45.44 | — | — | LNG/SHT EQUITY | 33739P103 |
| BCPC | BALCHEM CORP | 299,124 | $37.51M | 0.0% | $125.41 | — | — | COM | 057665200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 980,630 | $37.48M | 0.0% | $38.22 | — | — | SHS NEW | G0772R208 |
| RF | REGIONS FINANCIAL CORP NEW | 1,810,588 | $37.41M | 0.0% | $20.66 | — | — | COM | 7591EP100 |
| SPSC | SPS COMM INC | 375,822 | $37.32M | 0.0% | $99.31 | — | — | COM | 78463M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,566,571 | $37.25M | 0.0% | $23.78 | — | — | COM | 750102105 |
| SMH | VANECK VECTORS ETF TR | 152,859 | $37.23M | 0.0% | $243.54 | — | — | SEMICONDUCTOR ET | 92189F676 |
| FMB | FIRST TR EXCH TRADED FD III | 659,604 | $37.22M | 0.0% | $56.43 | — | — | MANAGD MUN ETF | 33739N108 |
| — | CERNER CORP | 516,377 | $37.12M | 0.0% | $71.88 | — | — | COM | 156782104 |
| TYL | TYLER TECHNOLOGIES INC | 87,429 | $37.12M | 0.0% | $424.53 | — | — | COM | 902252105 |
| MGV | VANGUARD WORLD FD | 388,506 | $36.99M | 0.0% | $95.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| THRM | GENTHERM INC | 499,038 | $36.98M | 0.0% | $74.11 | — | — | COM | 37253A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,484 | $36.97M | 0.0% | $183.48 | — | — | COM | 83088M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 506,688 | $36.92M | 0.0% | $72.87 | — | — | COM | 42328H109 |
| PTC | PTC INC | 266,909 | $36.74M | 0.0% | $137.65 | — | — | COM | 69370C100 |
| — | NORDSTROM INC | 966,900 | $36.62M | 0.0% | $37.87 | — | — | Put | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC | 847,304 | $36.58M | 0.0% | $43.17 | — | — | COM | 024835100 |
| RPD | RAPID7 INC | 490,252 | $36.58M | 0.0% | $74.61 | — | — | COM | 753422104 |
| CNP | CENTERPOINT ENERGY INC | 1,612,406 | $36.52M | 0.0% | $22.65 | — | — | COM | 15189T107 |
| ABNB | AIRBNB INC | 194,140 | $36.49M | 0.0% | $187.94 | — | — | COM CL A | 009066101 |
| MTG | MGIC INVT CORP WIS | 2,629,329 | $36.42M | 0.0% | $13.85 | — | — | COM | 552848103 |
| IYK | ISHARES TR | 205,699 | $36.41M | 0.0% | $176.99 | — | — | U.S. CNSM GD ETF | 464287812 |
| STAG | STAG INDL INC | 1,082,152 | $36.37M | 0.0% | $33.61 | — | — | COM | 85254J102 |
| SNN | SMITH & NEPHEW PLC | 958,043 | $36.31M | 0.0% | $37.90 | — | — | SPDN ADR NEW | 83175M205 |
| — | WISDOMTREE TR | 1,441,526 | $36.18M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| DORM | DORMAN PRODS INC | 352,400 | $36.17M | 0.0% | $102.64 | — | — | COM | 258278100 |
| QTWO | Q2 HLDGS INC | 360,732 | $36.15M | 0.0% | $100.20 | — | — | COM | 74736L109 |
| — | L BRANDS INC | 584,167 | $36.14M | 0.0% | $61.86 | — | — | COM | 501797104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 885,345 | $36M | 0.0% | $40.66 | — | — | FNF GROUP COM | 31620R303 |
| BLDP | BALLARD PWR SYS INC NEW | 1,478,364 | $35.98M | 0.0% | $24.34 | — | — | COM | 058586108 |
| GIII | G III APPAREL GROUP LTD | 1,192,425 | $35.94M | 0.0% | $30.14 | — | — | COM | 36237H101 |
| DOO | BRP INC | 413,124 | $35.91M | 0.0% | $86.92 | — | — | COM SUN VTG | 05577W200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 729,755 | $35.85M | 0.0% | $49.13 | — | — | MULTIFACTOR MI | 47804J206 |
| IYR | ISHARES TR | 389,369 | $35.8M | 0.0% | $91.94 | — | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 401,593 | $35.79M | 0.0% | $89.12 | — | — | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 478,440 | $35.79M | 0.0% | $74.80 | — | — | COM | 209115104 |
| — | EXACT SCIENCES CORP | 27,708,000 | $35.74M | 0.0% | $1.29 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MMSI | MERIT MED SYS INC | 596,777 | $35.74M | 0.0% | $59.88 | — | — | COM | 589889104 |
| IEX | IDEX CORP | 170,554 | $35.7M | 0.0% | $209.32 | — | — | COM | 45167R104 |
| NBIS | YANDEX N V | 555,000 | $35.55M | 0.0% | $64.06 | — | — | Call | N97284108 |
| TTEK | TETRA TECH INC NEW | 261,459 | $35.48M | 0.0% | $135.72 | — | — | COM | 88162G103 |
| USIG | ISHARES TR | 599,911 | $35.42M | 0.0% | $59.04 | — | — | USD INV GRDE ETF | 464288620 |
| INDA | ISHARES TR | 839,057 | $35.39M | 0.0% | $42.18 | — | — | MSCI INDIA ETF | 46429B598 |
| LII | LENNOX INTL INC | 113,543 | $35.38M | 0.0% | $311.60 | — | — | COM | 526107107 |
| EWC | ISHARES INC | 1,036,459 | $35.29M | 0.0% | $34.05 | — | — | MSCI CDA ETF | 464286509 |
| AMRC | AMERESCO INC | 725,542 | $35.28M | 0.0% | $48.63 | — | — | CL A | 02361E108 |
| WYNN | WYNN RESORTS LTD | 280,953 | $35.22M | 0.0% | $125.37 | — | — | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 299,918 | $35.2M | 0.0% | $117.38 | — | — | COM | 562750109 |
| IJK | ISHARES TR | 449,182 | $35.2M | 0.0% | $78.37 | — | — | S&P MC 400GR ETF | 464287606 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 765,765 | $35.2M | 0.0% | $45.97 | — | — | DYNMC LEISURE | 46137V720 |
| VVV | VALVOLINE INC | 1,346,101 | $35.09M | 0.0% | $26.07 | — | — | COM | 92047W101 |
| IYJ | ISHARES TR | 330,359 | $34.91M | 0.0% | $105.69 | — | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 102,116 | $34.87M | 0.0% | $341.44 | — | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 75,000 | $34.77M | 0.0% | $463.67 | — | — | Call | 11135F101 |
| EWBC | EAST WEST BANCORP INC | 471,101 | $34.77M | 0.0% | $73.80 | — | — | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 706,350 | $34.76M | 0.0% | $49.21 | — | — | COM | 45687V106 |
| — | MASONITE INTL CORP | 301,086 | $34.7M | 0.0% | $115.24 | — | — | COM | 575385109 |
| PINS | PINTEREST INC | 467,568 | $34.62M | 0.0% | $74.03 | — | — | CL A | 72352L106 |
| TOTL | SSGA ACTIVE ETF TR | 716,379 | $34.54M | 0.0% | $48.21 | — | — | SPDR TR TACTIC | 78467V848 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 378,636 | $34.52M | 0.0% | $91.17 | — | — | COM | 03820C105 |
| IUSV | ISHARES TR | 499,989 | $34.45M | 0.0% | $68.90 | — | — | CORE S&P US VLU | 464287663 |
| GEN | NORTONLIFELOCK INC | 1,619,523 | $34.43M | 0.0% | $21.26 | — | — | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 167,232 | $34.42M | 0.0% | $205.85 | — | — | COM | 446413106 |
| VFC | V F CORP | 430,631 | $34.42M | 0.0% | $79.92 | — | — | COM | 918204108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 238,460 | $34.39M | 0.0% | $144.20 | — | — | SHS | 337345102 |
| DRI | DARDEN RESTAURANTS INC | 242,118 | $34.38M | 0.0% | $141.99 | — | — | COM | 237194105 |
| IWS | ISHARES TR | 314,229 | $34.35M | 0.0% | $109.30 | — | — | RUS MDCP VAL ETF | 464287473 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,338,326 | $34.34M | 0.0% | $25.66 | — | — | SHS CL A | G5480U104 |
| PTON | PELOTON INTERACTIVE INC | 305,000 | $34.29M | 0.0% | $112.44 | — | — | Put | 70614W100 |
| BMI | BADGER METER INC | 368,175 | $34.27M | 0.0% | $93.07 | — | — | COM | 056525108 |
| DOV | DOVER CORP | 249,492 | $34.21M | 0.0% | $137.12 | — | — | COM | 260003108 |
| STAA | STAAR SURGICAL CO | 324,440 | $34.2M | 0.0% | $105.41 | — | — | COM PAR $0.01 | 852312305 |
| QRVO | QORVO INC | 186,272 | $34.03M | 0.0% | $182.70 | — | — | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 891,999 | $33.89M | 0.0% | $37.99 | — | — | COM | 552953101 |
| STE | STERIS PLC | 177,870 | $33.88M | 0.0% | $190.47 | — | — | SHS USD | G8473T100 |
| ROG | ROGERS CORP | 179,322 | $33.75M | 0.0% | $188.21 | — | — | COM | 775133101 |
| SNA | SNAP ON INC | 146,170 | $33.73M | 0.0% | $230.75 | — | — | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 454,531 | $33.7M | 0.0% | $74.15 | — | — | COM | 681919106 |
| RH | RH | 56,380 | $33.64M | 0.0% | $596.59 | — | — | COM | 74967X103 |
| TDG | TRANSDIGM GROUP INC | 57,206 | $33.63M | 0.0% | $587.91 | — | — | COM | 893641100 |
| IDA | IDACORP INC | 336,073 | $33.6M | 0.0% | $99.97 | — | — | COM | 451107106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,047,283 | $33.55M | 0.0% | $32.03 | — | — | TAXABLE MUN BD | 46138G805 |
| — | LIVENT CORP | 1,933,666 | $33.49M | 0.0% | $17.32 | — | — | COM | 53814L108 |
| SJM | SMUCKER J M CO | 264,268 | $33.44M | 0.0% | $126.53 | — | — | COM NEW | 832696405 |
| — | CATALENT INC | 316,641 | $33.35M | 0.0% | $105.31 | — | — | COM | 148806102 |
| BWXT | BWX TECHNOLOGIES INC | 505,521 | $33.34M | 0.0% | $65.94 | — | — | COM | 05605H100 |
| CAG | CONAGRA BRANDS INC | 885,996 | $33.31M | 0.0% | $37.60 | — | — | COM | 205887102 |
| — | IAC INTERACTIVECORP NEW | 153,892 | $33.29M | 0.0% | $216.31 | — | — | COM | 44891N109 |
| EYE | NATIONAL VISION HLDGS INC | 759,045 | $33.27M | 0.0% | $43.83 | — | — | COM | 63845R107 |
| SHOP | SHOPIFY INC | 30,000 | $33.2M | 0.0% | $1106.50 | — | — | Call | 82509L107 |
| KRE | SPDR SER TR | 500,000 | $33.17M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| IWY | ISHARES TR | 246,320 | $33.14M | 0.0% | $134.54 | — | — | RUS TP200 GR ETF | 464289438 |
| IQDF | FLEXSHARES TR | 1,288,778 | $33.11M | 0.0% | $25.69 | — | — | INTL QLTDV IDX | 33939L837 |
| MRNA | MODERNA INC | 252,490 | $33.06M | 0.0% | $130.94 | — | — | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 1,455,300 | $33.03M | 0.0% | $22.70 | — | — | Call | 46428Q109 |
| JETS | ETF SER SOLUTIONS | 1,224,720 | $32.96M | 0.0% | $26.91 | — | — | US GLB JETS | 26922A842 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,465,896 | $32.92M | 0.0% | $13.35 | — | — | COM | 550241103 |
| PLUS | EPLUS INC | 330,036 | $32.88M | 0.0% | $99.64 | — | — | COM | 294268107 |
| PAVE | GLOBAL X FDS | 1,308,954 | $32.8M | 0.0% | $25.06 | — | — | US INFR DEV ETF | 37954Y673 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,711 | $32.77M | 0.0% | $139.61 | — | — | COM | 459506101 |
| TFX | TELEFLEX INCORPORATED | 78,841 | $32.75M | 0.0% | $415.44 | — | — | COM | 879369106 |
| GDS | GDS HLDGS LTD | 403,663 | $32.73M | 0.0% | $81.09 | — | — | SPONSORED ADS | 36165L108 |
| — | ATLASSIAN CORP PLC | 155,200 | $32.71M | 0.0% | $210.76 | — | — | Put | G06242104 |
| FDX | FEDEX CORP | 115,100 | $32.69M | 0.0% | $284.04 | — | — | Call | 31428X106 |
| MKSI | MKS INSTRS INC | 175,917 | $32.62M | 0.0% | $185.42 | — | — | COM | 55306N104 |
| — | SEAGATE TECHNOLOGY PLC | 424,635 | $32.59M | 0.0% | $76.75 | — | — | SHS | G7945M107 |
| — | IQIYI INC | 34,100,000 | $32.57M | 0.0% | $0.96 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VIAV | VIAVI SOLUTIONS INC | 2,073,774 | $32.56M | 0.0% | $15.70 | — | — | COM | 925550105 |
| NDAQ | NASDAQ INC | 220,771 | $32.55M | 0.0% | $147.46 | — | — | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 150,271 | $32.49M | 0.0% | $216.20 | — | — | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 280,000 | $32.47M | 0.0% | $115.98 | — | — | Put | 136375102 |
| ABBV | ABBVIE INC | 300,000 | $32.47M | 0.0% | $108.22 | — | — | Put | 00287Y109 |
| THG | HANOVER INS GROUP INC | 250,272 | $32.4M | 0.0% | $129.46 | — | — | COM | 410867105 |
| SRE | SEMPRA ENERGY | 244,314 | $32.39M | 0.0% | $132.58 | — | — | COM | 816851109 |
| — | BEACON ROOFING SUPPLY INC | 617,517 | $32.31M | 0.0% | $52.32 | — | — | COM | 073685109 |
| PTLC | PACER FDS TR | 928,346 | $32.25M | 0.0% | $34.74 | — | — | TRENDP US LAR CP | 69374H105 |
| CHE | CHEMED CORP NEW | 70,086 | $32.23M | 0.0% | $459.84 | — | — | COM | 16359R103 |
| HTGC | HERCULES CAPITAL INC | 2,003,168 | $32.11M | 0.0% | $16.03 | — | — | COM | 427096508 |
| MOH | MOLINA HEALTHCARE INC | 137,313 | $32.1M | 0.0% | $233.77 | — | — | COM | 60855R100 |
| — | PRICELINE GRP INC | 27,208,000 | $32.08M | 0.0% | $1.18 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | EVO PMTS INC | 1,165,072 | $32.06M | 0.0% | $27.52 | — | — | CL A COM | 26927E104 |
| — | SHOPIFY INC | 28,025,000 | $32.03M | 0.0% | $1.14 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CCK | CROWN HLDGS INC | 329,695 | $31.99M | 0.0% | $97.04 | — | — | COM | 228368106 |
| GRMN | GARMIN LTD | 242,199 | $31.93M | 0.0% | $131.85 | — | — | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 813,757 | $31.91M | 0.0% | $39.21 | — | — | SPONS ADR A | 780259206 |
| KFY | KORN FERRY | 510,679 | $31.85M | 0.0% | $62.37 | — | — | COM NEW | 500643200 |
| JKHY | HENRY JACK & ASSOC INC | 208,642 | $31.65M | 0.0% | $151.71 | — | — | COM | 426281101 |
| COLM | COLUMBIA SPORTSWEAR CO | 298,945 | $31.58M | 0.0% | $105.63 | — | — | COM | 198516106 |
| GLD | SPDR GOLD TR | 197,000 | $31.51M | 0.0% | $159.96 | — | — | Put | 78463V107 |
| THO | THOR INDS INC | 233,795 | $31.5M | 0.0% | $134.74 | — | — | COM | 885160101 |
| DGX | QUEST DIAGNOSTICS INC | 245,230 | $31.47M | 0.0% | $128.34 | — | — | COM | 74834L100 |
| ESE | ESCO TECHNOLOGIES INC | 288,675 | $31.43M | 0.0% | $108.89 | — | — | COM | 296315104 |
| — | CORE MARK HOLDING CO INC | 811,762 | $31.41M | 0.0% | $38.69 | — | — | COM | 218681104 |
| MCD | MCDONALDS CORP | 140,000 | $31.38M | 0.0% | $224.14 | — | — | Call | 580135101 |
| SUI | SUN CMNTYS INC | 209,000 | $31.36M | 0.0% | $150.04 | — | — | Put | 866674104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 346,015 | $31.35M | 0.0% | $90.60 | — | — | COM SHS | 33734Y109 |
| CTRA | CABOT OIL & GAS CORP | 1,669,147 | $31.35M | 0.0% | $18.78 | — | — | COM | 127097103 |
| HSBC | HSBC HLDGS PLC | 1,073,434 | $31.28M | 0.0% | $29.14 | — | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 204,104 | $31.25M | 0.0% | $153.10 | — | — | COM | 11133T103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,305,248 | $31.2M | 0.0% | $23.90 | — | — | COM | 02376R102 |
| SR | SPIRE INC | 421,627 | $31.15M | 0.0% | $73.89 | — | — | COM | 84857L101 |
| — | SPLUNK INC | 27,200,000 | $31.08M | 0.0% | $1.14 | — | — | NOTE 0.500 | 848637AC8 |
| DAR | DARLING INGREDIENTS INC | 421,743 | $31.03M | 0.0% | $73.58 | — | — | COM | 237266101 |
| KRE | SPDR SER TR | 467,000 | $30.98M | 0.0% | $66.34 | — | — | Put | 78464A698 |
| IYG | ISHARES TR | 180,570 | $30.93M | 0.0% | $171.27 | — | — | U.S. FIN SVC ETF | 464287770 |
| SCHB | SCHWAB STRATEGIC TR | 319,426 | $30.89M | 0.0% | $96.71 | — | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 812,690 | $30.8M | 0.0% | $37.90 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPLUNK INC | 226,799 | $30.73M | 0.0% | $135.47 | — | — | COM | 848637104 |
| RGA | REINSURANCE GRP OF AMERICA I | 243,532 | $30.7M | 0.0% | $126.05 | — | — | COM NEW | 759351604 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 606,058 | $30.69M | 0.0% | $50.64 | — | — | COM | 78781P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 130,124 | $30.64M | 0.0% | $235.49 | — | — | COM | 92828Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 201,933 | $30.63M | 0.0% | $151.66 | — | — | FTSE RAFI 1000 | 46137V613 |
| CACI | CACI INTL INC | 124,111 | $30.61M | 0.0% | $246.67 | — | — | CL A | 127190304 |
| L | LOEWS CORP | 596,587 | $30.59M | 0.0% | $51.28 | — | — | COM | 540424108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 712,277 | $30.53M | 0.0% | $42.87 | — | — | S&P500 HDL VOL | 46138E362 |
| PII | POLARIS INC | 228,547 | $30.51M | 0.0% | $133.50 | — | — | COM | 731068102 |
| — | LIGHTSPEED POS INC | 484,648 | $30.44M | 0.0% | $62.81 | — | — | SUB VTG SHS | 53227R106 |
| SSD | SIMPSON MFG INC | 292,109 | $30.3M | 0.0% | $103.73 | — | — | COM | 829073105 |
| WWD | WOODWARD INC | 250,973 | $30.27M | 0.0% | $120.63 | — | — | COM | 980745103 |
| MBUU | MALIBU BOATS INC | 379,230 | $30.22M | 0.0% | $79.68 | — | — | COM CL A | 56117J100 |
| — | ZYNGA INC | 22,037,000 | $30.16M | 0.0% | $1.37 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AMAT | APPLIED MATLS INC | 225,000 | $30.06M | 0.0% | $133.60 | — | — | Put | 038222105 |
| VDC | VANGUARD WORLD FDS | 168,566 | $30.04M | 0.0% | $178.23 | — | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 70,605 | $29.93M | 0.0% | $423.98 | — | — | PHLX SEMICND ETF | 464287523 |
| NWL | NEWELL BRANDS INC | 1,117,656 | $29.93M | 0.0% | $26.78 | — | — | COM | 651229106 |
| EGO | ELDORADO GOLD CORP NEW | 2,766,940 | $29.85M | 0.0% | $10.79 | — | — | COM | 284902509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 218,062 | $29.81M | 0.0% | $136.70 | — | — | 500 VAL IDX FD | 921932703 |
| OGE | OGE ENERGY CORP | 920,604 | $29.79M | 0.0% | $32.36 | — | — | COM | 670837103 |
| VIS | VANGUARD WORLD FDS | 157,219 | $29.76M | 0.0% | $189.26 | — | — | INDUSTRIAL ETF | 92204A603 |
| WRB | BERKLEY W R CORP | 394,919 | $29.76M | 0.0% | $75.35 | — | — | COM | 084423102 |
| MLPX | GLOBAL X FDS | 941,534 | $29.75M | 0.0% | $31.60 | — | — | GLB X MLP ENRG I | 37954Y293 |
| KWEB | KRANESHARES TR | 389,229 | $29.72M | 0.0% | $76.35 | — | — | CSI CHI INTERNET | 500767306 |
| WPC | WP CAREY INC | 418,984 | $29.65M | 0.0% | $70.76 | — | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 367,631 | $29.61M | 0.0% | $80.53 | — | — | CL A | 099502106 |
| — | ALTAIR ENGR INC | 472,900 | $29.59M | 0.0% | $62.57 | — | — | COM CL A | 021369103 |
| OLN | OLIN CORP | 779,003 | $29.58M | 0.0% | $37.97 | — | — | COM PAR $1 | 680665205 |
| PVH | PVH CORPORATION | 279,556 | $29.55M | 0.0% | $105.70 | — | — | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 640,900 | $29.55M | 0.0% | $46.10 | — | — | Put | 775109200 |
| EQH | EQUITABLE HLDGS INC | 905,462 | $29.54M | 0.0% | $32.62 | — | — | COM | 29452E101 |
| PHG | KONINKLIJKE PHILIPS N V | 516,325 | $29.45M | 0.0% | $57.03 | — | — | NY REG SH NEW | 500472303 |
| NRG | NRG ENERGY INC | 779,167 | $29.4M | 0.0% | $37.73 | — | — | COM NEW | 629377508 |
| EWT | ISHARES INC | 490,288 | $29.4M | 0.0% | $59.96 | — | — | MSCI TAIWAN ETF | 46434G772 |
| BRO | BROWN & BROWN INC | 642,524 | $29.37M | 0.0% | $45.71 | — | — | COM | 115236101 |
| CBRE | CBRE GROUP INC | 371,007 | $29.35M | 0.0% | $79.11 | — | — | CL A | 12504L109 |
| — | ALTERYX INC | 353,485 | $29.33M | 0.0% | $82.96 | — | — | COM CL A | 02156B103 |
| RCI | ROGERS COMMUNICATIONS INC | 635,500 | $29.3M | 0.0% | $46.10 | — | — | Call | 775109200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 978,312 | $29.21M | 0.0% | $29.86 | — | — | SPONSORED ADS A | 92763W103 |
| BIO | BIO RAD LABS INC | 51,005 | $29.13M | 0.0% | $571.16 | — | — | CL A | 090572207 |
| ICFI | ICF INTL INC | 331,680 | $28.99M | 0.0% | $87.40 | — | — | COM | 44925C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 913,315 | $28.99M | 0.0% | $31.74 | — | — | COM | 42250P103 |
| STT | STATE STR CORP | 344,609 | $28.95M | 0.0% | $84.01 | — | — | COM | 857477103 |
| — | ASPEN TECHNOLOGY INC | 200,488 | $28.94M | 0.0% | $144.33 | — | — | COM | 045327103 |
| — | PINDUODUO INC | 27,175,000 | $28.92M | 0.0% | $1.06 | — | — | NOTE 12/0 | 722304AC6 |
| TW | TRADEWEB MKTS INC | 390,417 | $28.89M | 0.0% | $74.00 | — | — | CL A | 892672106 |
| MHK | MOHAWK INDS INC | 150,078 | $28.86M | 0.0% | $192.32 | — | — | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 445,200 | $28.77M | 0.0% | $64.63 | — | — | Put | 375558103 |
| TGNA | TEGNA INC | 1,526,585 | $28.75M | 0.0% | $18.83 | — | — | COM | 87901J105 |
| PULS | PGIM ETF TR | 576,492 | $28.74M | 0.0% | $49.85 | — | — | ULTRA SHORT | 69344A107 |
| — | CRESCENT PT ENERGY CORP | 6,890,946 | $28.73M | 0.0% | $4.17 | — | — | COM | 22576C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 214,860 | $28.66M | 0.0% | $133.39 | — | — | CL B | 913903100 |
| — | INOVALON HLDGS INC | 992,763 | $28.57M | 0.0% | $28.78 | — | — | COM CL A | 45781D101 |
| — | MAG SILVER CORP | 1,902,820 | $28.56M | 0.0% | $15.01 | — | — | COM | 55903Q104 |
| BPOP | POPULAR INC | 406,153 | $28.56M | 0.0% | $70.32 | — | — | COM NEW | 733174700 |
| — | HOSTESS BRANDS INC | 1,989,759 | $28.53M | 0.0% | $14.34 | — | — | CL A | 44109J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,976 | $28.53M | 0.0% | $413.64 | — | — | COM | 879360105 |
| JD | JD.COM INC | 338,127 | $28.52M | 0.0% | $84.33 | — | — | SPON ADR CL A | 47215P106 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,277,497 | $28.45M | 0.0% | $22.27 | — | — | COM SHS | 72202D106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,386,314 | $28.41M | 0.0% | $20.49 | — | — | SPON ADS | 88034P109 |
| BWA | BORGWARNER INC | 611,970 | $28.37M | 0.0% | $46.36 | — | — | COM | 099724106 |
| EWU | ISHARES TR | 904,617 | $28.32M | 0.0% | $31.31 | — | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 547,500 | $28.31M | 0.0% | $51.71 | — | — | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 359,900 | $28.25M | 0.0% | $78.50 | — | — | Put | 007903107 |
| IDV | ISHARES TR | 896,775 | $28.23M | 0.0% | $31.48 | — | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 105,000 | $28.2M | 0.0% | $268.52 | — | — | Put | 655844108 |
| — | SKILLZ INC | 1,475,100 | $28.09M | 0.0% | $19.04 | — | — | Put | 83067L109 |
| — | RITCHIE BROS AUCTIONEERS | 479,103 | $28.05M | 0.0% | $58.55 | — | — | COM | 767744105 |
| — | SILVERCREST METALS INC | 3,471,030 | $28.05M | 0.0% | $8.08 | — | — | COM | 828363101 |
| GMED | GLOBUS MED INC | 454,426 | $28.02M | 0.0% | $61.67 | — | — | CL A | 379577208 |
| PEGA | PEGASYSTEMS INC | 244,825 | $27.99M | 0.0% | $114.34 | — | — | COM | 705573103 |
| CRSP | CRISPR THERAPEUTICS AG | 229,588 | $27.98M | 0.0% | $121.85 | — | — | NAMEN AKT | H17182108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,200 | $27.89M | 0.0% | $617.01 | — | — | Call | 16119P108 |
| KMPR | KEMPER CORP | 349,608 | $27.87M | 0.0% | $79.72 | — | — | COM | 488401100 |
| CFO | VICTORY PORTFOLIOS II | 414,785 | $27.86M | 0.0% | $67.17 | — | — | VCSHS US 500 ENH | 92647N782 |
| BCE | BCE INC | 615,500 | $27.78M | 0.0% | $45.14 | — | — | Call | 05534B760 |
| NTAP | NETAPP INC | 382,139 | $27.77M | 0.0% | $72.67 | — | — | COM | 64110D104 |
| VCR | VANGUARD WORLD FDS | 93,983 | $27.76M | 0.0% | $295.37 | — | — | CONSUM DIS ETF | 92204A108 |
| — | OKTA INC | 20,529,000 | $27.73M | 0.0% | $1.35 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| UAA | UNDER ARMOUR INC | 1,250,700 | $27.72M | 0.0% | $22.16 | — | — | Call | 904311107 |
| — | PETIQ INC | 783,865 | $27.64M | 0.0% | $35.26 | — | — | COM CL A | 71639T106 |
| ATR | APTARGROUP INC | 194,457 | $27.55M | 0.0% | $141.68 | — | — | COM | 038336103 |
| — | BERRY GLOBAL GROUP INC | 446,675 | $27.43M | 0.0% | $61.40 | — | — | COM | 08579W103 |
| — | OSI ETF TR | 526,052 | $27.42M | 0.0% | $52.12 | — | — | OSHS GBL INTER | 67110P704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 741,700 | $27.35M | 0.0% | $36.88 | — | — | SPONSORED ADR | 358029106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 406,821 | $27.35M | 0.0% | $67.23 | — | — | INTER TERM TREAS | 92206C706 |
| KBE | SPDR SER TR | 524,003 | $27.18M | 0.0% | $51.88 | — | — | S&P BK ETF | 78464A797 |
| PLXS | PLEXUS CORP | 295,857 | $27.17M | 0.0% | $91.84 | — | — | COM | 729132100 |
| HURN | HURON CONSULTING GROUP INC | 539,223 | $27.16M | 0.0% | $50.38 | — | — | COM | 447462102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,222,233 | $27.07M | 0.0% | $22.15 | — | — | BULSHS 2025 CB | 46138J825 |
| CBSH | COMMERCE BANCSHARES INC | 351,794 | $26.95M | 0.0% | $76.61 | — | — | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 18,300 | $26.94M | 0.0% | $1472.13 | — | — | Put | 58733R102 |
| FDX | FEDEX CORP | 94,800 | $26.93M | 0.0% | $284.04 | — | — | Put | 31428X106 |
| NDAQ | NASDAQ INC | 182,600 | $26.93M | 0.0% | $147.46 | — | — | Put | 631103108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 959,197 | $26.89M | 0.0% | $28.03 | — | — | COM | 421906108 |
| TV | GRUPO TELEVISA SA | 3,034,450 | $26.89M | 0.0% | $8.86 | — | — | SPON ADR REP ORD | 40049J206 |
| SHAK | SHAKE SHACK INC | 238,390 | $26.88M | 0.0% | $112.77 | — | — | CL A | 819047101 |
| SNAP | SNAP INC | 512,833 | $26.82M | 0.0% | $52.29 | — | — | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 346,124 | $26.82M | 0.0% | $77.48 | — | — | COM | 513272104 |
| VNT | VONTIER CORPORATION | 885,866 | $26.81M | 0.0% | $30.27 | — | — | COM | 928881101 |
| ACA | ARCOSA INC | 411,298 | $26.77M | 0.0% | $65.09 | — | — | COM | 039653100 |
| WFG | WEST FRASER TIMBER CO LTD | 369,179 | $26.6M | 0.0% | $72.04 | — | — | Call | 952845105 |
| — | GRACE W R & CO DEL NEW | 443,186 | $26.53M | 0.0% | $59.86 | — | — | COM | 38388F108 |
| ESGD | ISHARES TR | 349,384 | $26.52M | 0.0% | $75.90 | — | — | ESG AW MSCI EAFE | 46435G516 |
| BALL | BALL CORP | 312,868 | $26.51M | 0.0% | $84.74 | — | — | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 667,129 | $26.44M | 0.0% | $39.63 | — | — | ADS | 89677Q107 |
| JEF | JEFFERIES FINL GROUP INC | 877,192 | $26.4M | 0.0% | $30.10 | — | — | COM | 47233W109 |
| ACCO | ACCO BRANDS CORP | 3,123,948 | $26.37M | 0.0% | $8.44 | — | — | COM | 00081T108 |
| WEX | WEX INC | 125,889 | $26.34M | 0.0% | $209.22 | — | — | COM | 96208T104 |
| NBIS | YANDEX N V | 410,000 | $26.27M | 0.0% | $64.06 | — | — | Put | N97284108 |
| FMC | FMC CORP | 237,349 | $26.25M | 0.0% | $110.61 | — | — | COM NEW | 302491303 |
| CX | CEMEX SAB DE CV | 3,752,864 | $26.16M | 0.0% | $6.97 | — | — | SPON ADR NEW | 151290889 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115,512 | $26.12M | 0.0% | $226.10 | — | — | COM | 82669G104 |
| CRI | CARTERS INC | 292,810 | $26.04M | 0.0% | $88.93 | — | — | COM | 146229109 |
| ESPO | VANECK VECTORS ETF TR | 380,656 | $26.02M | 0.0% | $68.35 | — | — | VIDEO GAMING | 92189F114 |
| CVLT | COMMVAULT SYSTEMS INC | 403,173 | $26M | 0.0% | $64.50 | — | — | COM | 204166102 |
| FUL | FULLER H B CO | 413,279 | $26M | 0.0% | $62.91 | — | — | COM | 359694106 |
| HAIN | HAIN CELESTIAL GROUP INC | 594,548 | $25.92M | 0.0% | $43.60 | — | — | COM | 405217100 |
| GTN | GRAY TELEVISION INC | 1,406,357 | $25.88M | 0.0% | $18.40 | — | — | COM | 389375106 |
| AL | AIR LEASE CORP | 527,643 | $25.86M | 0.0% | $49.00 | — | — | CL A | 00912X302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 460,821 | $25.7M | 0.0% | $55.76 | — | — | GLB EX US ETF | 922042676 |
| AMLP | ALPS ETF TR | 840,000 | $25.62M | 0.0% | $30.50 | — | — | Call | 00162Q452 |
| — | FIRSTCASH INC | 389,200 | $25.56M | 0.0% | $65.67 | — | — | COM | 33767D105 |
| JBHT | HUNT J B TRANS SVCS INC | 151,677 | $25.49M | 0.0% | $168.07 | — | — | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 189,295 | $25.46M | 0.0% | $134.48 | — | — | COM | 695156109 |
| IVZ | INVESCO LTD | 1,005,222 | $25.35M | 0.0% | $25.22 | — | — | SHS | G491BT108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,486,323 | $25.25M | 0.0% | $16.99 | — | — | UNIT | 38150K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 499,642 | $25.22M | 0.0% | $50.48 | — | — | ULTRA SHRT DUR | 46090A887 |
| NMRK | NEWMARK GROUP INC | 2,514,919 | $25.16M | 0.0% | $10.01 | — | — | CL A | 65158N102 |
| SU | SUNCOR ENERGY INC NEW | 1,202,500 | $25.13M | 0.0% | $20.90 | — | — | Put | 867224107 |
| AMN | AMN HEALTHCARE SVCS INC | 340,633 | $25.1M | 0.0% | $73.70 | — | — | COM | 001744101 |
| GWW | GRAINGER W W INC | 62,504 | $25.06M | 0.0% | $400.95 | — | — | COM | 384802104 |
| XRT | SPDR SER TR | 280,000 | $24.98M | 0.0% | $89.21 | — | — | Put | 78464A714 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 541,312 | $24.96M | 0.0% | $46.12 | — | — | COM | 20369C106 |
| — | CANADIAN PAC RY LTD | 65,800 | $24.96M | 0.0% | $379.29 | — | — | Put | 13645T100 |
| LFUS | LITTELFUSE INC | 94,100 | $24.88M | 0.0% | $264.42 | — | — | COM | 537008104 |
| VICI | VICI PPTYS INC | 878,310 | $24.8M | 0.0% | $28.24 | — | — | COM | 925652109 |
| — | WORLD GOLD TR | 1,457,732 | $24.78M | 0.0% | $17.00 | — | — | SPDR GLD MINIS | 98149E204 |
| BKH | BLACK HILLS CORP | 371,140 | $24.78M | 0.0% | $66.77 | — | — | COM | 092113109 |
| PAYC | PAYCOM SOFTWARE INC | 66,843 | $24.73M | 0.0% | $370.03 | — | — | COM | 70432V102 |
| OKE | ONEOK INC NEW | 487,833 | $24.71M | 0.0% | $50.66 | — | — | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 300,866 | $24.64M | 0.0% | $81.90 | — | — | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 287,730 | $24.63M | 0.0% | $85.61 | — | — | COM | V7780T103 |
| CGNX | COGNEX CORP | 295,992 | $24.56M | 0.0% | $82.99 | — | — | COM | 192422103 |
| PUBM | PUBMATIC INC | 494,937 | $24.41M | 0.0% | $49.32 | — | — | COM CL A | 74467Q103 |
| VDE | VANGUARD WORLD FDS | 358,869 | $24.4M | 0.0% | $68.00 | — | — | ENERGY ETF | 92204A306 |
| — | SOUTHWEST AIRLS CO | 14,198,000 | $24.38M | 0.0% | $1.72 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| NTRS | NORTHERN TR CORP | 231,295 | $24.31M | 0.0% | $105.11 | — | — | COM | 665859104 |
| — | FERRO CORP | 1,441,453 | $24.3M | 0.0% | $16.86 | — | — | COM | 315405100 |
| ESGV | VANGUARD WORLD FD | 329,526 | $24.3M | 0.0% | $73.75 | — | — | ESG US STK ETF | 921910733 |
| AER | AERCAP HOLDINGS NV | 413,342 | $24.28M | 0.0% | $58.74 | — | — | SHS | N00985106 |
| ON | ON SEMICONDUCTOR CORP | 582,213 | $24.23M | 0.0% | $41.61 | — | — | COM | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,935 | $24.2M | 0.0% | $152.29 | — | — | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 440,700 | $24.19M | 0.0% | $54.90 | — | — | Put | 931427108 |
| WMT | WALMART INC | 178,000 | $24.18M | 0.0% | $135.83 | — | — | Put | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 257,106 | $24.15M | 0.0% | $93.92 | — | — | CL A | 512816109 |
| ORLA | ORLA MNG LTD NEW | 6,505,135 | $24.13M | 0.0% | $3.71 | — | — | COM | 68634K106 |
| — | GRANITE REAL ESTATE INVT TR | 395,100 | $24.07M | 0.0% | $60.91 | — | — | Put | 387437114 |
| CMA | COMERICA INC | 335,452 | $24.07M | 0.0% | $71.74 | — | — | COM | 200340107 |
| DLN | WISDOMTREE TR | 209,574 | $24.03M | 0.0% | $114.68 | — | — | US LARGECAP DIVD | 97717W307 |
| — | ENERPLUS CORP | 4,767,591 | $23.89M | 0.0% | $5.01 | — | — | COM | 292766102 |
| TRNO | TERRENO RLTY CORP | 413,028 | $23.86M | 0.0% | $57.77 | — | — | COM | 88146M101 |
| GOOS | CANADA GOOSE HLDGS INC | 606,878 | $23.82M | 0.0% | $39.25 | — | — | SHS SUB VTG | 135086106 |
| AVTR | AVANTOR INC | 820,000 | $23.72M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 135,914 | $23.67M | 0.0% | $174.18 | — | — | COM | 57164Y107 |
| — | COLUMBIA PPTY TR INC | 1,383,410 | $23.66M | 0.0% | $17.10 | — | — | COM NEW | 198287203 |
| SXI | STANDEX INTL CORP | 246,966 | $23.6M | 0.0% | $95.57 | — | — | COM | 854231107 |
| AVNS | AVANOS MED INC | 538,375 | $23.55M | 0.0% | $43.74 | — | — | COM | 05350V106 |
| FFIV | F5 NETWORKS INC | 112,673 | $23.51M | 0.0% | $208.63 | — | — | COM | 315616102 |
| MDB | MONGODB INC | 87,900 | $23.51M | 0.0% | $267.43 | — | — | Put | 60937P106 |
| — | ABIOMED INC | 73,735 | $23.5M | 0.0% | $318.74 | — | — | COM | 003654100 |
| HP | HELMERICH & PAYNE INC | 870,207 | $23.46M | 0.0% | $26.96 | — | — | COM | 423452101 |
| GSIE | GOLDMAN SACHS ETF TR | 707,950 | $23.39M | 0.0% | $33.04 | — | — | ACTIVEBETA INT | 381430107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 273,973 | $23.3M | 0.0% | $85.04 | — | — | DWA SMLCP MENT | 46138E842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192,500 | $23.28M | 0.0% | $120.92 | — | — | Put | 43300A203 |
| — | FORTIVE CORP | 22,937,000 | $23.25M | 0.0% | $1.01 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| EME | EMCOR GROUP INC | 207,232 | $23.24M | 0.0% | $112.16 | — | — | COM | 29084Q100 |
| — | VANECK VECTORS ETF TR | 900,279 | $23.24M | 0.0% | $25.81 | — | — | RUSSIA ETF | 92189F403 |
| EXPO | EXPONENT INC | 237,976 | $23.19M | 0.0% | $97.45 | — | — | COM | 30214U102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 337,712 | $23.17M | 0.0% | $68.60 | — | — | NAS CLNEDG GREEN | 33733E500 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,004 | $23.16M | 0.0% | $164.26 | — | — | S&P500 PUR GWT | 46137V266 |
| RMD | RESMED INC | 119,252 | $23.14M | 0.0% | $194.02 | — | — | COM | 761152107 |
| — | ARES CAPITAL CORP | 21,173,000 | $23.05M | 0.0% | $1.09 | — | — | NOTE 4.625 | 04010LAW3 |
| CHWY | CHEWY INC | 271,422 | $22.99M | 0.0% | $84.71 | — | — | CL A | 16679L109 |
| CSL | CARLISLE COS INC | 139,285 | $22.92M | 0.0% | $164.58 | — | — | COM | 142339100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 201,645 | $22.91M | 0.0% | $113.63 | — | — | TECH ALPHADEX | 33734X176 |
| DB | DEUTSCHE BANK A G | 1,905,108 | $22.86M | 0.0% | $12.00 | — | — | NAMEN AKT | D18190898 |
| TRIP | TRIPADVISOR INC | 425,000 | $22.86M | 0.0% | $53.79 | — | — | Put | 896945201 |
| HAL | HALLIBURTON CO | 1,059,595 | $22.74M | 0.0% | $21.46 | — | — | COM | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 442,896 | $22.73M | 0.0% | $51.31 | — | — | SHT TM US TRES | 808524862 |
| ARKF | ARK ETF TR | 444,312 | $22.7M | 0.0% | $51.10 | — | — | FINTECH INNOVA | 00214Q708 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 774,633 | $22.65M | 0.0% | $29.24 | — | — | COM | 02553E106 |
| — | GW PHARMACEUTICALS PLC | 104,279 | $22.62M | 0.0% | $216.91 | — | — | ADS | 36197T103 |
| IMCG | ISHARES TR | 59,656 | $22.56M | 0.0% | $378.15 | — | — | MRGSTR MD CP GRW | 464288307 |
| VIGI | VANGUARD WHITEHALL FDS | 272,275 | $22.55M | 0.0% | $82.83 | — | — | INTL DVD ETF | 921946810 |
| — | LIVE NATION ENTERTAINMENT IN | 16,120,000 | $22.52M | 0.0% | $1.40 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ETF MANAGERS TR | 409,952 | $22.51M | 0.0% | $54.90 | — | — | PRIME CYBR SCRTY | 26924G201 |
| PLUG | PLUG POWER INC | 627,405 | $22.49M | 0.0% | $35.84 | — | — | COM NEW | 72919P202 |
| XSOE | WISDOMTREE TR | 552,514 | $22.48M | 0.0% | $40.69 | — | — | EM EX ST-OWNED | 97717X578 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 386,783 | $22.48M | 0.0% | $58.12 | — | — | EQUITY PREMIUM | 46641Q332 |
| FAF | FIRST AMERN FINL CORP | 396,420 | $22.45M | 0.0% | $56.64 | — | — | COM | 31847R102 |
| ENPH | ENPHASE ENERGY INC | 138,343 | $22.43M | 0.0% | $162.15 | — | — | COM | 29355A107 |
| VLUE | ISHARES TR | 218,496 | $22.39M | 0.0% | $102.45 | — | — | MSCI USA VALUE | 46432F388 |
| PBA | PEMBINA PIPELINE CORP | 774,000 | $22.32M | 0.0% | $28.84 | — | — | Put | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 303,526 | $22.3M | 0.0% | $73.48 | — | — | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 168,011 | $22.27M | 0.0% | $132.56 | — | — | COM | 30225T102 |
| — | SLACK TECHNOLOGIES INC | 546,978 | $22.22M | 0.0% | $40.63 | — | — | COM CL A | 83088V102 |
| SYNA | SYNAPTICS INC | 163,962 | $22.2M | 0.0% | $135.43 | — | — | COM | 87157D109 |
| NVR | NVR INC | 4,713 | $22.2M | 0.0% | $4711.22 | — | — | COM | 62944T105 |
| — | CHINA PETROLEUM & CHEMICAL C | 419,568 | $22.12M | 0.0% | $52.73 | — | — | SPON ADR H SHS | 16941R108 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $22.05M | 0.0% | $88.21 | — | — | Put | 595112103 |
| — | ILLUMINA INC | 17,895,000 | $21.99M | 0.0% | $1.23 | — | — | NOTE 8/1 | 452327AK5 |
| DBEF | DBX ETF TR | 604,838 | $21.96M | 0.0% | $36.31 | — | — | XTRACK MSCI EAFE | 233051200 |
| CFR | CULLEN FROST BANKERS INC | 201,474 | $21.91M | 0.0% | $108.76 | — | — | COM | 229899109 |
| — | LHC GROUP INC | 114,519 | $21.9M | 0.0% | $191.20 | — | — | COM | 50187A107 |
| — | ISHARES TR | 827,765 | $21.84M | 0.0% | $26.39 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 40,800 | $21.78M | 0.0% | $533.92 | — | — | Call | 67066G104 |
| — | MONGODB INC | 15,107,000 | $21.75M | 0.0% | $1.44 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EXP | EAGLE MATLS INC | 161,808 | $21.75M | 0.0% | $134.41 | — | — | COM | 26969P108 |
| SLGN | SILGAN HOLDINGS INC | 516,622 | $21.71M | 0.0% | $42.03 | — | — | COM | 827048109 |
| CABO | CABLE ONE INC | 11,845 | $21.66M | 0.0% | $1828.37 | — | — | COM | 12685J105 |
| FIVE | FIVE BELOW INC | 113,419 | $21.64M | 0.0% | $190.80 | — | — | COM | 33829M101 |
| W | WAYFAIR INC | 68,670 | $21.61M | 0.0% | $314.74 | — | — | CL A | 94419L101 |
| — | WNS HLDGS LTD | 298,264 | $21.61M | 0.0% | $72.44 | — | — | SPON ADR | 92932M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 777,030 | $21.56M | 0.0% | $27.75 | — | — | COM CL A | 971378104 |
| PCTY | PAYLOCITY HLDG CORP | 119,897 | $21.56M | 0.0% | $179.84 | — | — | COM | 70438V106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 380,022 | $21.53M | 0.0% | $56.65 | — | — | INDLS PROD DUR | 33734X150 |
| QAI | INDEXIQ ETF TR | 675,541 | $21.48M | 0.0% | $31.80 | — | — | HEDGE MLTI ETF | 45409B107 |
| VALE | VALE S A | 1,233,323 | $21.43M | 0.0% | $17.38 | — | — | SPONSORED ADS | 91912E105 |
| — | VIACOMCBS INC | 475,000 | $21.42M | 0.0% | $45.10 | — | — | Call | 92556H206 |
| — | NIELSEN HLDGS PLC | 851,220 | $21.41M | 0.0% | $25.15 | — | — | SHS EUR | G6518L108 |
| POST | POST HLDGS INC | 202,463 | $21.4M | 0.0% | $105.72 | — | — | COM | 737446104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,240,356 | $21.37M | 0.0% | $17.23 | — | — | COM SH BEN INT | 128125101 |
| — | ZYNGA INC | 2,087,853 | $21.32M | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 135,723 | $21.32M | 0.0% | $157.05 | — | — | DWA HEALTHCARE | 46137V852 |
| LDOS | LEIDOS HOLDINGS INC | 221,203 | $21.3M | 0.0% | $96.28 | — | — | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 334,644 | $21.3M | 0.0% | $63.64 | — | — | COM | 29472R108 |
| LOPE | GRAND CANYON ED INC | 198,616 | $21.27M | 0.0% | $107.10 | — | — | COM | 38526M106 |
| — | MIMECAST LTD | 528,946 | $21.27M | 0.0% | $40.21 | — | — | ORD SHS | G14838109 |
| TMHC | TAYLOR MORRISON HOME CORP | 689,483 | $21.24M | 0.0% | $30.81 | — | — | COM | 87724P106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 805,748 | $21.19M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,463,900 | $21.19M | 0.0% | $8.60 | — | — | COM | 035710409 |
| RNG | RINGCENTRAL INC | 71,111 | $21.18M | 0.0% | $297.89 | — | — | CL A | 76680R206 |
| VONE | VANGUARD SCOTTSDALE FDS | 114,061 | $21.13M | 0.0% | $185.22 | — | — | VNG RUS1000IDX | 92206C730 |
| AVY | AVERY DENNISON CORP | 114,981 | $21.12M | 0.0% | $183.65 | — | — | COM | 053611109 |
| BL | BLACKLINE INC | 194,698 | $21.11M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| PRAA | PRA GROUP INC | 568,817 | $21.09M | 0.0% | $37.07 | — | — | COM | 69354N106 |
| — | PACIFIC PREMIER BANCORP | 484,750 | $21.06M | 0.0% | $43.44 | — | — | COM | 69478X105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 921,020 | $21.01M | 0.0% | $22.81 | — | — | NO AMER ENERGY | 33738D101 |
| FSLR | FIRST SOLAR INC | 240,470 | $20.99M | 0.0% | $87.30 | — | — | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 63,510 | $20.98M | 0.0% | $330.40 | — | — | COM | 243537107 |
| EGBN | EAGLE BANCORP INC MD | 394,246 | $20.98M | 0.0% | $53.21 | — | — | COM | 268948106 |
| EEMV | ISHARES INC | 331,976 | $20.97M | 0.0% | $63.16 | — | — | MSCI EMERG MRKT | 464286533 |
| VST | VISTRA CORP | 1,183,694 | $20.93M | 0.0% | $17.68 | — | — | COM | 92840M102 |
| HAE | HAEMONETICS CORP MASS | 188,516 | $20.93M | 0.0% | $111.01 | — | — | COM | 405024100 |
| SNAP | SNAP INC | 400,000 | $20.92M | 0.0% | $52.29 | — | — | Call | 83304A106 |
| VAW | VANGUARD WORLD FDS | 120,292 | $20.8M | 0.0% | $172.95 | — | — | MATERIALS ETF | 92204A801 |
| UEIC | UNIVERSAL ELECTRS INC | 378,264 | $20.79M | 0.0% | $54.97 | — | — | COM | 913483103 |
| — | HESS CORP | 293,334 | $20.75M | 0.0% | $70.76 | — | — | COM | 42809H107 |
| IQLT | ISHARES TR | 569,381 | $20.75M | 0.0% | $36.44 | — | — | MSCI INTL QUALTY | 46434V456 |
| WHD | CACTUS INC | 674,051 | $20.64M | 0.0% | $30.62 | — | — | CL A | 127203107 |
| MRK | MERCK & CO. INC | 267,500 | $20.62M | 0.0% | $77.09 | — | — | Put | 58933Y105 |
| NI | NISOURCE INC | 851,637 | $20.53M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 281,080 | $20.48M | 0.0% | $72.88 | — | — | COM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 735,200 | $20.46M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 237,643 | $20.42M | 0.0% | $85.92 | — | — | BETBULD MSCI | 46641Q738 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 351,286 | $20.38M | 0.0% | $58.02 | — | — | COM | 55405Y100 |
| POOL | POOL CORP | 58,969 | $20.36M | 0.0% | $345.23 | — | — | COM | 73278L105 |
| RELX | RELX PLC | 805,260 | $20.26M | 0.0% | $25.16 | — | — | SPONSORED ADR | 759530108 |
| IYF | ISHARES TR | 270,325 | $20.24M | 0.0% | $74.87 | — | — | U.S. FINLS ETF | 464287788 |
| TRS | TRIMAS CORP | 665,178 | $20.17M | 0.0% | $30.32 | — | — | COM NEW | 896215209 |
| RY | ROYAL BK CDA | 218,500 | $20.15M | 0.0% | $92.21 | — | — | Call | 780087102 |
| HSIC | HENRY SCHEIN INC | 290,817 | $20.14M | 0.0% | $69.24 | — | — | COM | 806407102 |
| DOCU | DOCUSIGN INC | 99,400 | $20.12M | 0.0% | $202.45 | — | — | Call | 256163106 |
| NDSN | NORDSON CORP | 101,272 | $20.12M | 0.0% | $198.68 | — | — | COM | 655663102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 864,688 | $20.11M | 0.0% | $23.26 | — | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 737,712 | $20.05M | 0.0% | $27.18 | — | — | COM SHS | 670699107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 141,850 | $20.01M | 0.0% | $141.05 | — | — | S&P500 EQL DIS | 46137V381 |
| ERIC | ERICSSON | 1,516,240 | $20M | 0.0% | $13.19 | — | — | ADR B SEK 10 | 294821608 |
| EFX | EQUIFAX INC | 110,252 | $19.97M | 0.0% | $181.13 | — | — | COM | 294429105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,536 | $19.92M | 0.0% | $1589.34 | — | — | COM | 88262P102 |
| OI | O-I GLASS INC | 1,348,328 | $19.87M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 694,131 | $19.84M | 0.0% | $28.59 | — | — | COM | 915271100 |
| ALG | ALAMO GROUP INC | 127,029 | $19.84M | 0.0% | $156.15 | — | — | COM | 011311107 |
| NPO | ENPRO INDS INC | 232,240 | $19.8M | 0.0% | $85.27 | — | — | COM | 29355X107 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $19.69M | 0.0% | $98.45 | — | — | Put | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 391,000 | $19.66M | 0.0% | $50.27 | — | — | COM | 134429109 |
| DON | WISDOMTREE TR | 483,280 | $19.54M | 0.0% | $40.42 | — | — | US MIDCAP DIVID | 97717W505 |
| — | HUAZHU GROUP LTD | 14,986,000 | $19.53M | 0.0% | $1.30 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| POWI | POWER INTEGRATIONS INC | 239,476 | $19.51M | 0.0% | $81.48 | — | — | COM | 739276103 |
| HUN | HUNTSMAN CORP | 675,490 | $19.47M | 0.0% | $28.83 | — | — | COM | 447011107 |
| CIEN | CIENA CORP | 355,760 | $19.47M | 0.0% | $54.72 | — | — | COM NEW | 171779309 |
| NUSC | NUSHARES ETF TR | 450,989 | $19.41M | 0.0% | $43.03 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| FE | FIRSTENERGY CORP | 558,947 | $19.39M | 0.0% | $34.69 | — | — | COM | 337932107 |
| EVR | EVERCORE INC | 146,976 | $19.36M | 0.0% | $131.74 | — | — | CLASS A | 29977A105 |
| SCHX | SCHWAB STRATEGIC TR | 201,517 | $19.35M | 0.0% | $96.03 | — | — | US LRG CAP ETF | 808524201 |
| GDDY | GODADDY INC | 249,040 | $19.33M | 0.0% | $77.62 | — | — | CL A | 380237107 |
| VSGX | VANGUARD WORLD FD | 314,798 | $19.32M | 0.0% | $61.37 | — | — | ESG INTL STK ETF | 921910725 |
| XLE | SELECT SECTOR SPDR TR | 392,300 | $19.25M | 0.0% | $49.06 | — | — | Put | 81369Y506 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,130 | $19.22M | 0.0% | $171.44 | — | — | COM | 109194100 |
| PZA | INVESCO EXCH TRADED FD TR II | 717,512 | $19.2M | 0.0% | $26.76 | — | — | NATL AMT MUNI | 46138E537 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 302,004 | $19.18M | 0.0% | $63.51 | — | — | ROBO GLB ETF | 301505707 |
| UA | UNDER ARMOUR INC | 1,036,819 | $19.14M | 0.0% | $18.46 | — | — | CL C | 904311206 |
| OIH | VANECK VECTORS ETF TR | 100,000 | $19.11M | 0.0% | $191.14 | — | — | Put | 92189H607 |
| WFG | WEST FRASER TIMBER CO LTD | 265,293 | $19.11M | 0.0% | $72.04 | — | — | Put | 952845105 |
| PK | PARK HOTELS & RESORTS INC | 884,951 | $19.1M | 0.0% | $21.58 | — | — | COM | 700517105 |
| — | ZILLOW GROUP INC | 6,400,000 | $19.07M | 0.0% | $2.98 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| FDS | FACTSET RESH SYS INC | 61,786 | $19.07M | 0.0% | $308.58 | — | — | COM | 303075105 |
| — | MODEL N INC | 539,589 | $19.01M | 0.0% | $35.23 | — | — | COM | 607525102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 159,511 | $19.01M | 0.0% | $119.16 | — | — | US EQTY OPPT ETF | 336920103 |
| SPAB | SPDR SER TR | 639,012 | $18.95M | 0.0% | $29.65 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 724,354 | $18.93M | 0.0% | $26.14 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,042,531 | $18.93M | 0.0% | $18.16 | — | — | COM | 258622109 |
| SUB | ISHARES TR | 175,220 | $18.89M | 0.0% | $107.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 286,429 | $18.89M | 0.0% | $65.95 | — | — | INTL EQUITY OPP | 33734X853 |
| CE | CELANESE CORP DEL | 126,053 | $18.88M | 0.0% | $149.81 | — | — | COM | 150870103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 867,831 | $18.86M | 0.0% | $21.73 | — | — | SHS | 879105104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,253,601 | $18.82M | 0.0% | $15.02 | — | — | COM | 01988P108 |
| SBUX | STARBUCKS CORP | 172,000 | $18.79M | 0.0% | $109.27 | — | — | Put | 855244109 |
| BEN | FRANKLIN RESOURCES INC | 634,119 | $18.77M | 0.0% | $29.60 | — | — | COM | 354613101 |
| EXAS | EXACT SCIENCES CORP | 142,398 | $18.77M | 0.0% | $131.79 | — | — | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 679,267 | $18.74M | 0.0% | $27.59 | — | — | SHS | G66721104 |
| IOO | ISHARES TR | 282,866 | $18.67M | 0.0% | $66.01 | — | — | GLOBAL 100 ETF | 464287572 |
| — | FLIR SYS INC | 329,760 | $18.62M | 0.0% | $56.47 | — | — | COM | 302445101 |
| SAM | BOSTON BEER INC | 15,394 | $18.57M | 0.0% | $1206.25 | — | — | CL A | 100557107 |
| TRIP | TRIPADVISOR INC | 345,177 | $18.57M | 0.0% | $53.79 | — | — | COM | 896945201 |
| EPAM | EPAM SYS INC | 46,783 | $18.56M | 0.0% | $396.66 | — | — | COM | 29414B104 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,111 | $18.53M | 0.0% | $250.02 | — | — | VNG RUS1000GRW | 92206C680 |
| NOV | NOV INC | 1,344,063 | $18.44M | 0.0% | $13.72 | — | — | COM | 62955J103 |
| HST | HOST HOTELS & RESORTS INC | 1,090,199 | $18.37M | 0.0% | $16.85 | — | — | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 328,000 | $18.31M | 0.0% | $55.83 | — | — | Put | 30231G102 |
| XOP | SPDR SER TR | 225,000 | $18.3M | 0.0% | $81.34 | — | — | Call | 78468R556 |
| TRP | TC ENERGY CORP | 400,000 | $18.3M | 0.0% | $45.75 | — | — | Call | 87807B107 |
| ILCG | ISHARES TR | 63,417 | $18.29M | 0.0% | $288.47 | — | — | MORNINGSTAR GRWT | 464287119 |
| — | SANDERSON FARMS INC | 117,203 | $18.26M | 0.0% | $155.78 | — | — | COM | 800013104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 191,152 | $18.24M | 0.0% | $95.43 | — | — | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 328,241 | $18.2M | 0.0% | $55.46 | — | — | COM | 546347105 |
| KO | COCA COLA CO | 345,000 | $18.18M | 0.0% | $52.71 | — | — | Put | 191216100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103,059 | $18.17M | 0.0% | $176.34 | — | — | FTSE RAFI 1500 | 46137V597 |
| GLOB | GLOBANT S A | 87,510 | $18.17M | 0.0% | $207.60 | — | — | COM | L44385109 |
| SPDW | SPDR INDEX SHS FDS | 512,781 | $18.13M | 0.0% | $35.36 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NICE SYS INC | 6,922,000 | $18.11M | 0.0% | $2.62 | — | — | NOTE 1.250 | 65366HAB9 |
| COLD | AMERICOLD RLTY TR | 469,126 | $18.05M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,352,944 | $18.04M | 0.0% | $5.38 | — | — | SPONSORED ADS | 606822104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,026,405 | $18.03M | 0.0% | $17.57 | — | — | COM | 382550101 |
| DBAW | DBX ETF TR | 551,720 | $18.02M | 0.0% | $32.67 | — | — | XTRACK MSCI ALL | 233051820 |
| SCZ | ISHARES TR | 250,607 | $18M | 0.0% | $71.84 | — | — | EAFE SML CP ETF | 464288273 |
| — | BOTTOMLINE TECH DEL INC | 397,724 | $18M | 0.0% | $45.25 | — | — | COM | 101388106 |
| GNTX | GENTEX CORP | 503,840 | $17.97M | 0.0% | $35.67 | — | — | COM | 371901109 |
| SHM | SPDR SER TR | 362,251 | $17.95M | 0.0% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IWV | ISHARES TR | 75,676 | $17.95M | 0.0% | $237.22 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | HIGHLAND INCOME FD | 1,618,489 | $17.95M | 0.0% | $11.09 | — | — | HIGHLAND INCOME | 43010E404 |
| SCHG | SCHWAB STRATEGIC TR | 138,196 | $17.93M | 0.0% | $129.78 | — | — | US LCAP GR ETF | 808524300 |
| SLQD | ISHARES TR | 345,693 | $17.9M | 0.0% | $51.78 | — | — | 0-5YR INVT GR CP | 46434V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 281,149 | $17.9M | 0.0% | $63.65 | — | — | COM SHS | 33735J101 |
| ISTB | ISHARES TR | 348,795 | $17.89M | 0.0% | $51.29 | — | — | CORE 1 5 YR USD | 46432F859 |
| TRIP | TRIPADVISOR INC | 332,500 | $17.89M | 0.0% | $53.79 | — | — | Call | 896945201 |
| — | MAXAR TECHNOLOGIES INC | 472,845 | $17.88M | 0.0% | $37.82 | — | — | COM | 57778K105 |
| MNRO | MONRO INC | 271,696 | $17.88M | 0.0% | $65.80 | — | — | COM | 610236101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,500 | $17.83M | 0.0% | $475.36 | — | — | Put | 00724F101 |
| VTR | VENTAS INC | 333,979 | $17.82M | 0.0% | $53.34 | — | — | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 161,583 | $17.79M | 0.0% | $110.11 | — | — | COM | 277432100 |
| INTC | INTEL CORP | 278,000 | $17.79M | 0.0% | $64.00 | — | — | Call | 458140100 |
| ESGE | ISHARES INC | 409,796 | $17.75M | 0.0% | $43.31 | — | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $17.74M | 0.0% | $118.28 | — | — | Call | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 184,979 | $17.72M | 0.0% | $95.82 | — | — | COM | 34964C106 |
| EIX | EDISON INTL | 301,549 | $17.67M | 0.0% | $58.60 | — | — | COM | 281020107 |
| TFII | TFI INTL INC | 235,500 | $17.61M | 0.0% | $74.76 | — | — | Put | 87241L109 |
| TTC | TORO CO | 170,572 | $17.59M | 0.0% | $103.14 | — | — | COM | 891092108 |
| — | LIBERTY MEDIA CORP DEL | 13,436,000 | $17.58M | 0.0% | $1.31 | — | — | NOTE 1.375 | 531229AB8 |
| MSM | MSC INDL DIRECT INC | 194,813 | $17.57M | 0.0% | $90.19 | — | — | CL A | 553530106 |
| UBER | UBER TECHNOLOGIES INC | 321,400 | $17.52M | 0.0% | $54.51 | — | — | Call | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 225,959 | $17.51M | 0.0% | $77.49 | — | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO EXCH TRD SLF IDX FD | 808,270 | $17.49M | 0.0% | $21.64 | — | — | BULSHS 2022 CB | 46138J882 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,751 | $17.47M | 0.0% | $269.85 | — | — | S&P500 EQL TEC | 46137V282 |
| GMAB | GENMAB A/S | 530,325 | $17.41M | 0.0% | $32.83 | — | — | SPONSORED ADS | 372303206 |
| DEM | WISDOMTREE TR | 392,220 | $17.4M | 0.0% | $44.36 | — | — | EMER MKT HIGH FD | 97717W315 |
| GBX | GREENBRIER COS INC | 368,281 | $17.39M | 0.0% | $47.22 | — | — | COM | 393657101 |
| — | ISHARES TR | 682,857 | $17.39M | 0.0% | $25.46 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| HASI | HANNON ARMSTRONG SUST INFR C | 309,309 | $17.35M | 0.0% | $56.10 | — | — | COM | 41068X100 |
| — | PDC ENERGY INC | 504,154 | $17.34M | 0.0% | $34.40 | — | — | COM | 69327R101 |
| — | IAC INTERACTIVECORP NEW | 80,000 | $17.3M | 0.0% | $216.31 | — | — | Put | 44891N109 |
| IYT | ISHARES TR | 67,128 | $17.3M | 0.0% | $257.64 | — | — | TRANS AVG ETF | 464287192 |
| TGT | TARGET CORP | 87,200 | $17.27M | 0.0% | $198.07 | — | — | Put | 87612E106 |
| REET | ISHARES TR | 676,445 | $17.24M | 0.0% | $25.48 | — | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 122,847 | $17.23M | 0.0% | $140.23 | — | — | MEGA CAP INDEX | 921910873 |
| — | TWITTER INC | 270,200 | $17.19M | 0.0% | $63.63 | — | — | Put | 90184L102 |
| — | BALLYS CORPORATION | 264,330 | $17.18M | 0.0% | $64.98 | — | — | COM | 05875B106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 166,077 | $17.15M | 0.0% | $103.27 | — | — | SHS | 337344105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 502,522 | $17.15M | 0.0% | $34.12 | — | — | COM | 90984P303 |
| ASHR | DBX ETF TR | 443,624 | $17.13M | 0.0% | $38.62 | — | — | XTRACK HRVST CSI | 233051879 |
| ILCV | ISHARES TR | 139,131 | $17.09M | 0.0% | $122.84 | — | — | MORNINGSTAR VALU | 464288109 |
| SNOW | SNOWFLAKE INC | 74,202 | $17.01M | 0.0% | $229.27 | — | — | CL A | 833445109 |
| BXP | BOSTON PROPERTIES INC | 167,606 | $16.97M | 0.0% | $101.26 | — | — | COM | 101121101 |
| DBX | DROPBOX INC | 636,110 | $16.96M | 0.0% | $26.66 | — | — | CL A | 26210C104 |
| HLIT | HARMONIC INC | 2,161,737 | $16.95M | 0.0% | $7.84 | — | — | COM | 413160102 |
| REGL | PROSHARES TR | 243,136 | $16.94M | 0.0% | $69.68 | — | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 94,169 | $16.93M | 0.0% | $179.83 | — | — | S&P 100 ETF | 464287101 |
| — | ON SEMICONDUCTOR CORP | 8,622,000 | $16.93M | 0.0% | $1.96 | — | — | NOTE 1.625 | 682189AP0 |
| ENS | ENERSYS | 186,310 | $16.92M | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| — | ATLAS CORP | 1,238,519 | $16.91M | 0.0% | $13.65 | — | — | SHARES | Y0436Q109 |
| LIT | GLOBAL X FDS | 287,888 | $16.83M | 0.0% | $58.46 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| SPIP | SPDR SER TR | 550,750 | $16.83M | 0.0% | $30.55 | — | — | PORTFLI TIPS ETF | 78464A656 |
| ACWV | ISHARES INC | 170,466 | $16.82M | 0.0% | $98.66 | — | — | MSCI GBL MIN VOL | 464286525 |
| STIP | ISHARES TR | 158,846 | $16.79M | 0.0% | $105.72 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 296,491 | $16.72M | 0.0% | $56.40 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITI GROUP INC | 1,511,529 | $16.67M | 0.0% | $11.03 | — | — | COM | 91325V108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 869,149 | $16.64M | 0.0% | $19.14 | — | — | COM | 25862D105 |
| CVGW | CALAVO GROWERS INC | 214,237 | $16.63M | 0.0% | $77.63 | — | — | COM | 128246105 |
| STWD | STARWOOD PPTY TR INC | 671,258 | $16.61M | 0.0% | $24.74 | — | — | COM | 85571B105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 152,806 | $16.6M | 0.0% | $108.61 | — | — | HLTH CARE ALPH | 33734X143 |
| UA | UNDER ARMOUR INC | 897,100 | $16.56M | 0.0% | $18.46 | — | — | Call | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 759,924 | $16.54M | 0.0% | $21.77 | — | — | BULSHS 2023 CB | 46138J866 |
| SHOO | MADDEN STEVEN LTD | 443,174 | $16.51M | 0.0% | $37.26 | — | — | COM | 556269108 |
| QLTA | ISHARES TR | 297,323 | $16.48M | 0.0% | $55.43 | — | — | A RATE CP BD ETF | 46429B291 |
| SSP | SCRIPPS E W CO OHIO | 855,256 | $16.48M | 0.0% | $19.27 | — | — | CL A NEW | 811054402 |
| TPR | TAPESTRY INC | 399,008 | $16.44M | 0.0% | $41.21 | — | — | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $16.43M | 0.0% | $164.35 | — | — | Put | 478160104 |
| PINS | PINTEREST INC | 221,500 | $16.4M | 0.0% | $74.03 | — | — | Call | 72352L106 |
| GM | GENERAL MTRS CO | 285,000 | $16.38M | 0.0% | $57.46 | — | — | Put | 37045V100 |
| NWSA | NEWS CORP NEW | 642,584 | $16.34M | 0.0% | $25.43 | — | — | CL A | 65249B109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 224,581 | $16.33M | 0.0% | $72.73 | — | — | AEROSPACE DEFN | 46137V100 |
| AMSF | AMERISAFE INC | 254,599 | $16.3M | 0.0% | $64.00 | — | — | COM | 03071H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 236,255 | $16.28M | 0.0% | $68.90 | — | — | SPONSORED ADS | 45857P806 |
| — | DISCOVERY INC | 373,468 | $16.23M | 0.0% | $43.46 | — | — | COM SER A | 25470F104 |
| CNQ | CANADIAN NAT RES LTD | 525,000 | $16.21M | 0.0% | $30.87 | — | — | Put | 136385101 |
| — | NV5 GLOBAL INC | 167,799 | $16.2M | 0.0% | $96.57 | — | — | COM | 62945V109 |
| AAP | ADVANCE AUTO PARTS INC | 88,198 | $16.18M | 0.0% | $183.48 | — | — | COM | 00751Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 320,000 | $16.18M | 0.0% | $50.55 | — | — | Call | 866796105 |
| — | VISTA OUTDOOR INC | 504,261 | $16.17M | 0.0% | $32.07 | — | — | COM | 928377100 |
| — | PEBBLEBROOK HOTEL TR | 13,780,000 | $16.12M | 0.0% | $1.17 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INVESCO EXCH TRD SLF IDX FD | 725,960 | $16.09M | 0.0% | $22.17 | — | — | BULSHS 2024 CB | 46138J841 |
| QYLD | GLOBAL X FDS | 713,081 | $16.09M | 0.0% | $22.57 | — | — | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 328,674 | $16.06M | 0.0% | $48.85 | — | — | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 278,711 | $16.04M | 0.0% | $57.54 | — | — | COM | 910047109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 170,658 | $16.01M | 0.0% | $93.82 | — | — | COM SHS | 33735B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,678 | $16M | 0.0% | $287.46 | — | — | COM | 83417M104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 295,246 | $15.94M | 0.0% | $53.99 | — | — | NASD TECH DIV | 33738R118 |
| NIO | NIO INC | 408,438 | $15.92M | 0.0% | $38.98 | — | — | SPON ADS | 62914V106 |
| HWM | HOWMET AEROSPACE INC | 495,270 | $15.91M | 0.0% | $32.13 | — | — | COM | 443201108 |
| — | SKECHERS U S A INC | 380,918 | $15.89M | 0.0% | $41.71 | — | — | CL A | 830566105 |
| — | YY INC | 13,192,000 | $15.88M | 0.0% | $1.20 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| LYFT | LYFT INC | 251,000 | $15.86M | 0.0% | $63.18 | — | — | Put | 55087P104 |
| GDXJ | VANECK VECTORS ETF TR | 352,244 | $15.86M | 0.0% | $45.01 | — | — | JR GOLD MINERS E | 92189F791 |
| OXM | OXFORD INDS INC | 181,130 | $15.84M | 0.0% | $87.42 | — | — | COM | 691497309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,060 | $15.76M | 0.0% | $234.95 | — | — | 500 GRTH IDX F | 921932505 |
| VOX | VANGUARD WORLD FDS | 120,776 | $15.7M | 0.0% | $130.02 | — | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 631,489 | $15.69M | 0.0% | $24.85 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 184,446 | $15.68M | 0.0% | $85.00 | — | — | COM | 84790A105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,657,006 | $15.68M | 0.0% | $9.46 | — | — | COM | 09251A104 |
| FLR | FLUOR CORP NEW | 678,480 | $15.67M | 0.0% | $23.09 | — | — | COM | 343412102 |
| IOSP | INNOSPEC INC | 152,503 | $15.66M | 0.0% | $102.70 | — | — | COM | 45768S105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 668,299 | $15.66M | 0.0% | $23.43 | — | — | COM | 338478100 |
| MCHI | ISHARES TR | 191,538 | $15.65M | 0.0% | $81.69 | — | — | MSCI CHINA ETF | 46429B671 |
| ESML | ISHARES TR | 404,289 | $15.58M | 0.0% | $38.54 | — | — | ESG AWARE MSCI | 46435U663 |
| VPU | VANGUARD WORLD FDS | 110,728 | $15.56M | 0.0% | $140.51 | — | — | UTILITIES ETF | 92204A876 |
| SUSL | ISHARES TR | 224,496 | $15.56M | 0.0% | $69.29 | — | — | ESG MSCI LEADR | 46435U218 |
| — | REXNORD CORP | 329,750 | $15.53M | 0.0% | $47.09 | — | — | COM | 76169B102 |
| WSO | WATSCO INC | 59,522 | $15.52M | 0.0% | $260.73 | — | — | COM | 942622200 |
| SBSW | SIBANYE STILLWATER LTD | 868,412 | $15.51M | 0.0% | $17.86 | — | — | SPONSORED ADR | 82575P107 |
| EG | EVEREST RE GROUP LTD | 62,577 | $15.51M | 0.0% | $247.82 | — | — | COM | G3223R108 |
| CWST | CASELLA WASTE SYS INC | 243,901 | $15.51M | 0.0% | $63.57 | — | — | CL A | 147448104 |
| SDOG | ALPS ETF TR | 300,869 | $15.49M | 0.0% | $51.48 | — | — | SECTR DIV DOGS | 00162Q858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,713 | $15.46M | 0.0% | $178.28 | — | — | VNG RUS2000IDX | 92206C664 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 585,378 | $15.44M | 0.0% | $26.38 | — | — | EMERG MKT ALPH | 33737J182 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170,557 | $15.37M | 0.0% | $90.09 | — | — | COM | 04247X102 |
| ITA | ISHARES TR | 147,425 | $15.35M | 0.0% | $104.10 | — | — | US AER DEF ETF | 464288760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 353,809 | $15.34M | 0.0% | $43.37 | — | — | COM UNIT RP LP | 559080106 |
| HYMB | SPDR SER TR | 257,885 | $15.3M | 0.0% | $59.33 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| TREX | TREX CO INC | 166,808 | $15.27M | 0.0% | $91.54 | — | — | COM | 89531P105 |
| MPT | MEDICAL PPTYS TRUST INC | 714,300 | $15.2M | 0.0% | $21.28 | — | — | COM | 58463J304 |
| RGEN | REPLIGEN CORP | 78,032 | $15.17M | 0.0% | $194.39 | — | — | COM | 759916109 |
| RACE | FERRARI N V | 72,465 | $15.17M | 0.0% | $209.29 | — | — | COM | N3167Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,123 | $15.15M | 0.0% | $51.00 | — | — | SHS | G1890L107 |
| — | PROS HOLDINGS INC | 356,228 | $15.14M | 0.0% | $42.50 | — | — | COM | 74346Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207,183 | $15.13M | 0.0% | $73.04 | — | — | COM CL A | 45841N107 |
| ARKW | ARK ETF TR | 102,549 | $15.12M | 0.0% | $147.43 | — | — | NEXT GNRTN INTER | 00214Q401 |
| NBIS | YANDEX N V | 235,846 | $15.11M | 0.0% | $64.06 | — | — | SHS CLASS A | N97284108 |
| SCHP | SCHWAB STRATEGIC TR | 246,642 | $15.09M | 0.0% | $61.16 | — | — | US TIPS ETF | 808524870 |
| RODM | LATTICE STRATEGIES TR | 505,845 | $15.02M | 0.0% | $29.70 | — | — | HARTFORD MLT ETF | 518416102 |
| MGA | MAGNA INTL INC | 170,600 | $15.02M | 0.0% | $88.04 | — | — | Call | 559222401 |
| MZTI | LANCASTER COLONY CORP | 85,645 | $15.02M | 0.0% | $175.36 | — | — | COM | 513847103 |
| ATKR | ATKORE INC | 208,709 | $15.01M | 0.0% | $71.90 | — | — | COM | 047649108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 319,065 | $14.98M | 0.0% | $46.96 | — | — | COM | 007800105 |
| LDUR | PIMCO ETF TR | 146,829 | $14.97M | 0.0% | $101.97 | — | — | ENHNCD LW DUR AC | 72201R718 |
| PSMT | PRICESMART INC | 154,632 | $14.96M | 0.0% | $96.75 | — | — | COM | 741511109 |
| TFII | TFI INTL INC | 200,000 | $14.95M | 0.0% | $74.76 | — | — | Call | 87241L109 |
| ENR | ENERGIZER HLDGS INC NEW | 314,307 | $14.92M | 0.0% | $47.46 | — | — | COM | 29272W109 |
| — | ETF MANAGERS TR | 651,121 | $14.91M | 0.0% | $22.90 | — | — | ETFMG ALTR HRVST | 26924G508 |
| KR | KROGER CO | 414,200 | $14.91M | 0.0% | $35.99 | — | — | Put | 501044101 |
| — | DISCOVERY INC | 403,884 | $14.9M | 0.0% | $36.89 | — | — | COM SER C | 25470F302 |
| CNK | CINEMARK HLDGS INC | 726,892 | $14.84M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| — | VIAVI SOLUTIONS INC | 11,276,000 | $14.84M | 0.0% | $1.32 | — | — | NOTE 1.000 | 925550AB1 |
| CALY | CALLAWAY GOLF CO | 553,917 | $14.82M | 0.0% | $26.75 | — | — | COM | 131193104 |
| ONC | BEIGENE LTD | 42,562 | $14.81M | 0.0% | $348.08 | — | — | SPONSORED ADR | 07725L102 |
| FSLY | FASTLY INC | 219,672 | $14.78M | 0.0% | $67.28 | — | — | CL A | 31188V100 |
| TM | TOYOTA MOTOR CORP | 94,468 | $14.74M | 0.0% | $156.05 | — | — | SP ADR REP2COM | 892331307 |
| HELE | HELEN OF TROY LTD | 69,855 | $14.71M | 0.0% | $210.65 | — | — | COM | G4388N106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 201,188 | $14.7M | 0.0% | $73.06 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | CORELOGIC INC | 185,324 | $14.69M | 0.0% | $79.24 | — | — | COM | 21871D103 |
| SLB | SCHLUMBERGER LTD | 540,000 | $14.68M | 0.0% | $27.19 | — | — | Put | 806857108 |
| DPZ | DOMINOS PIZZA INC | 39,913 | $14.68M | 0.0% | $367.83 | — | — | COM | 25754A201 |
| — | VIACOMCBS INC | 324,200 | $14.62M | 0.0% | $45.10 | — | — | Put | 92556H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113,827 | $14.61M | 0.0% | $128.37 | — | — | FTSE SMCAP ETF | 922042718 |
| — | CHIMERA INVT CORP | 1,148,525 | $14.59M | 0.0% | $12.70 | — | — | COM NEW | 16934Q208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 73,118 | $14.54M | 0.0% | $198.91 | — | — | SMLLCP 600 IDX | 921932828 |
| HEDJ | WISDOMTREE TR | 199,826 | $14.54M | 0.0% | $72.76 | — | — | EUROPE HEDGED EQ | 97717X701 |
| RDN | RADIAN GROUP INC | 624,812 | $14.53M | 0.0% | $23.25 | — | — | COM | 750236101 |
| NVCR | NOVOCURE LTD | 109,598 | $14.49M | 0.0% | $132.17 | — | — | ORD SHS | G6674U108 |
| STRA | STRATEGIC ED INC | 157,569 | $14.48M | 0.0% | $91.92 | — | — | COM | 86272C103 |
| — | DNP SELECT INCOME FD INC | 1,459,024 | $14.41M | 0.0% | $9.88 | — | — | COM | 23325P104 |
| — | ISHARES TR | 535,635 | $14.37M | 0.0% | $26.83 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| AHCO | ADAPTHEALTH CORP | 390,754 | $14.36M | 0.0% | $36.76 | — | — | COM CL A | 00653Q102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 128,867 | $14.34M | 0.0% | $111.31 | — | — | PHYSCL PLATM SHS | 003260106 |
| RUN | SUNRUN INC | 236,919 | $14.33M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| OXY | OCCIDENTAL PETE CORP | 537,837 | $14.32M | 0.0% | $26.62 | — | — | COM | 674599105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 671,662 | $14.31M | 0.0% | $21.31 | — | — | BULSHS 2026 CB | 46138J791 |
| — | VEREIT INC | 370,006 | $14.29M | 0.0% | $38.62 | — | — | COM | 92339V308 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,486,583 | $14.26M | 0.0% | $4.09 | — | — | COM | 003009107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 203,825 | $14.24M | 0.0% | $69.87 | — | — | COM | 78467J100 |
| MGPI | MGP INGREDIENTS INC NEW | 240,579 | $14.23M | 0.0% | $59.15 | — | — | COM | 55303J106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 446,749 | $14.22M | 0.0% | $31.84 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | LIBERTY MEDIA CORP DEL | 321,475 | $14.18M | 0.0% | $44.11 | — | — | COM C SIRIUSXM | 531229607 |
| CBT | CABOT CORP | 270,090 | $14.16M | 0.0% | $52.44 | — | — | COM | 127055101 |
| SPYD | SPDR SER TR | 367,343 | $14.14M | 0.0% | $38.50 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PBA | PEMBINA PIPELINE CORP | 490,000 | $14.13M | 0.0% | $28.84 | — | — | Call | 706327103 |
| FEZ | SPDR INDEX SHS FDS | 317,492 | $14.13M | 0.0% | $44.51 | — | — | EURO STOXX 50 | 78463X202 |
| — | TEAM INC | 1,221,351 | $14.08M | 0.0% | $11.53 | — | — | COM | 878155100 |
| — | BUNGE LIMITED | 177,586 | $14.08M | 0.0% | $79.26 | — | — | COM | G16962105 |
| CSGP | COSTAR GROUP INC | 17,035 | $14M | 0.0% | $821.84 | — | — | COM | 22160N109 |
| NVRI | HARSCO CORP | 815,962 | $13.99M | 0.0% | $17.15 | — | — | COM | 415864107 |
| TD | TORONTO DOMINION BK ONT | 214,000 | $13.96M | 0.0% | $65.21 | — | — | Call | 891160509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,924,875 | $13.95M | 0.0% | $7.25 | — | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 938,412 | $13.91M | 0.0% | $14.83 | — | — | COM | 670657105 |
| PENN | PENN NATL GAMING INC | 132,446 | $13.89M | 0.0% | $104.84 | — | — | COM | 707569109 |
| ACWX | ISHARES TR | 251,120 | $13.86M | 0.0% | $55.18 | — | — | MSCI ACWI EX US | 464288240 |
| CHGG | CHEGG INC | 161,670 | $13.85M | 0.0% | $85.66 | — | — | COM | 163092109 |
| — | GABELLI DIVID & INCOME TR | 577,857 | $13.85M | 0.0% | $23.96 | — | — | COM | 36242H104 |
| ADUS | ADDUS HOMECARE CORP | 132,277 | $13.84M | 0.0% | $104.60 | — | — | COM | 006739106 |
| EUFN | ISHARES TR | 715,658 | $13.79M | 0.0% | $19.27 | — | — | MSCI EURO FL ETF | 464289180 |
| XLB | SELECT SECTOR SPDR TR | 175,000 | $13.79M | 0.0% | $78.80 | — | — | Put | 81369Y100 |
| GGG | GRACO INC | 192,252 | $13.77M | 0.0% | $71.62 | — | — | COM | 384109104 |
| TRMB | TRIMBLE INC | 176,662 | $13.74M | 0.0% | $77.78 | — | — | COM | 896239100 |
| DNL | WISDOMTREE TR | 176,699 | $13.72M | 0.0% | $77.63 | — | — | GLB US QTLY DIV | 97717W844 |
| — | SOUTH ST CORP | 173,402 | $13.61M | 0.0% | $78.51 | — | — | COM | 840441109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 219,573 | $13.59M | 0.0% | $61.89 | — | — | KBW BK ETF | 46138E628 |
| SPSB | SPDR SER TR | 433,890 | $13.59M | 0.0% | $31.31 | — | — | PORTFOLIO SHORT | 78464A474 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,181,931 | $13.57M | 0.0% | $11.48 | — | — | CL A | 559663109 |
| DOX | AMDOCS LTD | 193,190 | $13.55M | 0.0% | $70.15 | — | — | SHS | G02602103 |
| TAP | MOLSON COORS BEVERAGE CO | 263,925 | $13.5M | 0.0% | $51.15 | — | — | CL B | 60871R209 |
| EPAC | ENERPAC TOOL GROUP CORP | 516,232 | $13.48M | 0.0% | $26.12 | — | — | CL A COM | 292765104 |
| PCH | POTLATCHDELTIC CORPORATION | 253,058 | $13.39M | 0.0% | $52.91 | — | — | COM | 737630103 |
| EWZ | ISHARES INC | 400,000 | $13.38M | 0.0% | $33.45 | — | — | Call | 464286400 |
| VYX | NCR CORP NEW | 352,362 | $13.37M | 0.0% | $37.95 | — | — | COM | 62886E108 |
| BIIB | BIOGEN INC | 47,800 | $13.37M | 0.0% | $279.75 | — | — | Put | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 94,003 | $13.37M | 0.0% | $142.18 | — | — | COM | 50212V100 |
| FF | FUTUREFUEL CORP | 917,875 | $13.34M | 0.0% | $14.53 | — | — | COM | 36116M106 |
| FN | FABRINET | 147,165 | $13.3M | 0.0% | $90.39 | — | — | SHS | G3323L100 |
| CDP | CORPORATE OFFICE PPTYS TR | 504,848 | $13.29M | 0.0% | $26.33 | — | — | SH BEN INT | 22002T108 |
| NKE | NIKE INC | 100,000 | $13.29M | 0.0% | $132.89 | — | — | Put | 654106103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 49,372 | $13.25M | 0.0% | $268.29 | — | — | S&P500 EQL HLT | 46137V332 |
| EQNR | EQUINOR ASA | 679,315 | $13.22M | 0.0% | $19.46 | — | — | SPONSORED ADR | 29446M102 |
| EEFT | EURONET WORLDWIDE INC | 95,474 | $13.2M | 0.0% | $138.30 | — | — | COM | 298736109 |
| CVE | CENOVUS ENERGY INC | 1,748,900 | $13.15M | 0.0% | $7.52 | — | — | Call | 15135U109 |
| SNPE | DBX ETF TR | 377,840 | $13.14M | 0.0% | $34.77 | — | — | XTRACKERS S&P | 233051143 |
| AOM | ISHARES TR | 301,623 | $13.14M | 0.0% | $43.55 | — | — | MODERT ALLOC ETF | 464289875 |
| — | PROOFPOINT INC | 12,143,000 | $13.09M | 0.0% | $1.08 | — | — | NOTE 0.250 | 743424AF0 |
| — | BLACKROCK SCIENCE & TECHNOLO | 241,847 | $13.08M | 0.0% | $54.10 | — | — | SHS | 09258G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 217,269 | $13.06M | 0.0% | $60.11 | — | — | DEV MRK EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 398,887 | $13.05M | 0.0% | $32.72 | — | — | SHS | 336917109 |
| — | PEOPLES UNITED FINANCIAL INC | 728,087 | $13.03M | 0.0% | $17.90 | — | — | COM | 712704105 |
| GL | GLOBE LIFE INC | 134,749 | $13.02M | 0.0% | $96.64 | — | — | COM | 37959E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,482,251 | $13.01M | 0.0% | $8.78 | — | — | TR UNIT | 85207K107 |
| — | COUPA SOFTWARE INC | 50,902 | $12.95M | 0.0% | $254.47 | — | — | COM | 22266L106 |
| — | WORKDAY INC | 7,518,000 | $12.94M | 0.0% | $1.72 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CIMAREX ENERGY CO | 217,726 | $12.93M | 0.0% | $59.39 | — | — | COM | 171798101 |
| ORANY | ORANGE | 1,048,656 | $12.93M | 0.0% | $12.33 | — | — | SPONSORED ADR | 684060106 |
| — | COHEN & STEERS INFRASTRUCTUR | 462,758 | $12.93M | 0.0% | $27.93 | — | — | COM | 19248A109 |
| PEB | PEBBLEBROOK HOTEL TR | 531,436 | $12.91M | 0.0% | $24.29 | — | — | COM | 70509V100 |
| — | INPHI CORP | 72,313 | $12.9M | 0.0% | $178.40 | — | — | COM | 45772F107 |
| AG | FIRST MAJESTIC SILVER CORP | 824,640 | $12.85M | 0.0% | $15.58 | — | — | COM | 32076V103 |
| TECK | TECK RESOURCES LTD | 665,100 | $12.76M | 0.0% | $19.18 | — | — | Call | 878742204 |
| — | TEKLA HEALTHCARE INVS | 522,596 | $12.76M | 0.0% | $24.41 | — | — | SH BEN INT | 87911J103 |
| WSM | WILLIAMS SONOMA INC | 71,162 | $12.75M | 0.0% | $179.20 | — | — | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 52,500 | $12.75M | 0.0% | $242.84 | — | — | Call | 70450Y103 |
| ET | ENERGY TRANSFER LP | 1,658,225 | $12.73M | 0.0% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 220,186 | $12.73M | 0.0% | $57.81 | — | — | COHEN STEER REIT | 464287564 |
| — | CARDTRONICS PLC | 326,859 | $12.68M | 0.0% | $38.80 | — | — | SHS CL A | G1991C105 |
| MOAT | VANECK VECTORS ETF TR | 182,916 | $12.67M | 0.0% | $69.28 | — | — | MORNINGSTAR WIDE | 92189F643 |
| HUBB | HUBBELL INC | 67,804 | $12.67M | 0.0% | $186.86 | — | — | COM | 443510607 |
| CVE | CENOVUS ENERGY INC | 1,684,900 | $12.67M | 0.0% | $7.52 | — | — | Put | 15135U109 |
| BCI | ETFS TR | 543,983 | $12.66M | 0.0% | $23.28 | — | — | BBRG ALL COMD K1 | 003261104 |
| IEUR | ISHARES TR | 234,070 | $12.63M | 0.0% | $53.97 | — | — | CORE MSCI EURO | 46434V738 |
| LAD | LITHIA MTRS INC | 32,323 | $12.61M | 0.0% | $390.06 | — | — | CL A | 536797103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 312,966 | $12.59M | 0.0% | $40.22 | — | — | TOTAL RTRN ETF | 41653L305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,663 | $12.59M | 0.0% | $84.65 | — | — | COM | 538034109 |
| — | LIVEPERSON INC | 238,366 | $12.57M | 0.0% | $52.73 | — | — | COM | 538146101 |
| HYS | PIMCO ETF TR | 126,622 | $12.56M | 0.0% | $99.18 | — | — | 0-5 HIGH YIELD | 72201R783 |
| OKTA | OKTA INC | 56,791 | $12.52M | 0.0% | $220.40 | — | — | CL A | 679295105 |
| AGNC | AGNC INVT CORP | 745,994 | $12.5M | 0.0% | $16.76 | — | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 208,479 | $12.5M | 0.0% | $59.96 | — | — | COM | 74251V102 |
| — | SUNNOVA ENERGY INTL INC. | 305,466 | $12.47M | 0.0% | $40.82 | — | — | COM | 86745K104 |
| — | INVITAE CORP | 325,876 | $12.45M | 0.0% | $38.21 | — | — | COM | 46185L103 |
| XLP | SELECT SECTOR SPDR TR | 182,000 | $12.43M | 0.0% | $68.31 | — | — | Put | 81369Y308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 592,766 | $12.41M | 0.0% | $20.94 | — | — | FST TR GLB FD | 33739H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 148,426 | $12.41M | 0.0% | $83.60 | — | — | COM | 808625107 |
| — | CALAMOS CONV & HIGH INCOME F | 831,894 | $12.4M | 0.0% | $14.91 | — | — | COM SHS | 12811P108 |
| MED | MEDIFAST INC | 58,528 | $12.4M | 0.0% | $211.81 | — | — | COM | 58470H101 |
| PNR | PENTAIR PLC | 198,755 | $12.39M | 0.0% | $62.32 | — | — | SHS | G7S00T104 |
| XLRE | SELECT SECTOR SPDR TR | 313,118 | $12.36M | 0.0% | $39.48 | — | — | RL EST SEL SEC | 81369Y860 |
| — | AMCOR PLC | 1,054,655 | $12.32M | 0.0% | $11.68 | — | — | ORD | G0250X107 |
| INFY | INFOSYS LTD | 657,951 | $12.32M | 0.0% | $18.72 | — | — | SPONSORED ADR | 456788108 |
| — | LEXINGTON REALTY TRUST | 1,108,594 | $12.32M | 0.0% | $11.11 | — | — | COM | 529043101 |
| — | CIRCOR INTL INC | 351,884 | $12.25M | 0.0% | $34.82 | — | — | COM | 17273K109 |
| HBM | HUDBAY MINERALS INC | 1,780,729 | $12.23M | 0.0% | $6.87 | — | — | COM | 443628102 |
| SPYM | SPDR SER TR | 262,241 | $12.22M | 0.0% | $46.61 | — | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 242,546 | $12.2M | 0.0% | $50.30 | — | — | TRS FLT RT BD | 46434V860 |
| — | COHEN & STEERS QUALITY INCOM | 875,561 | $12.19M | 0.0% | $13.92 | — | — | COM | 19247L106 |
| CRM | SALESFORCE COM INC | 57,500 | $12.18M | 0.0% | $211.88 | — | — | Call | 79466L302 |
| EWH | ISHARES INC | 457,799 | $12.17M | 0.0% | $26.58 | — | — | MSCI HONG KG ETF | 464286871 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176,740 | $12.15M | 0.0% | $68.76 | — | — | COM NEW | 19239V302 |
| ISCV | ISHARES TR | 71,970 | $12.14M | 0.0% | $168.74 | — | — | MRNING SM CP ETF | 464288703 |
| ACES | ALPS ETF TR | 155,319 | $12.12M | 0.0% | $78.03 | — | — | CLEAN ENERGY | 00162Q460 |
| DX | DYNEX CAP INC | 640,030 | $12.12M | 0.0% | $18.93 | — | — | COM | 26817Q886 |
| UI | UBIQUITI INC | 40,570 | $12.1M | 0.0% | $298.32 | — | — | COM | 90353W103 |
| HCAT | HEALTH CATALYST INC | 257,772 | $12.06M | 0.0% | $46.77 | — | — | COM | 42225T107 |
| — | APOLLO GLOBAL MGMT INC | 256,242 | $12.05M | 0.0% | $47.01 | — | — | COM CL A | 03768E105 |
| DELL | DELL TECHNOLOGIES INC | 136,617 | $12.04M | 0.0% | $88.15 | — | — | CL C | 24703L202 |
| EQT | EQT CORP | 646,836 | $12.02M | 0.0% | $18.58 | — | — | COM | 26884L109 |
| — | HILLENBRAND INC | 251,518 | $12M | 0.0% | $47.71 | — | — | COM | 431571108 |
| DKS | DICKS SPORTING GOODS INC | 157,371 | $11.98M | 0.0% | $76.15 | — | — | COM | 253393102 |
| — | SAPIENS INTL CORP N V | 376,953 | $11.98M | 0.0% | $31.79 | — | — | SHS | G7T16G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 294,372 | $11.97M | 0.0% | $40.66 | — | — | EUROPE ALPHADEX | 33737J117 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 282,682 | $11.96M | 0.0% | $42.31 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 212,988 | $11.93M | 0.0% | $56.02 | — | — | TOTAL RETURN | 46090A804 |
| — | CREE INC | 110,182 | $11.91M | 0.0% | $108.13 | — | — | COM | 225447101 |
| — | VERITEX HLDGS INC | 362,905 | $11.87M | 0.0% | $32.72 | — | — | COM | 923451108 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $11.84M | 0.0% | $59.21 | — | — | Put | 98850P109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,051,170 | $11.82M | 0.0% | $11.25 | — | — | COM NEW | 64828T201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 202,982 | $11.81M | 0.0% | $58.20 | — | — | CONSUMR DISCRE | 33734X101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 120,879 | $11.8M | 0.0% | $97.65 | — | — | COM SHS | 33735K108 |
| FOXA | FOX CORP | 326,663 | $11.8M | 0.0% | $36.11 | — | — | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 301,800 | $11.79M | 0.0% | $39.07 | — | — | Call | 949746101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 255,142 | $11.79M | 0.0% | $46.20 | — | — | SPONSORD ADR REP | 191241108 |
| URBN | URBAN OUTFITTERS INC | 315,273 | $11.72M | 0.0% | $37.19 | — | — | COM | 917047102 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,509 | $11.7M | 0.0% | $91.77 | — | — | SOLAR ETF | 46138G706 |
| TECK | TECK RESOURCES LTD | 610,000 | $11.7M | 0.0% | $19.18 | — | — | Put | 878742204 |
| NIO | NIO INC | 300,000 | $11.69M | 0.0% | $38.98 | — | — | Put | 62914V106 |
| XME | SPDR SER TR | 292,787 | $11.69M | 0.0% | $39.92 | — | — | S&P METALS MNG | 78464A755 |
| SLM | SLM CORP | 649,035 | $11.66M | 0.0% | $17.97 | — | — | COM | 78442P106 |
| TLH | ISHARES TR | 83,154 | $11.65M | 0.0% | $140.16 | — | — | 10-20 YR TRS ETF | 464288653 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 437,402 | $11.65M | 0.0% | $26.63 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,985 | $11.64M | 0.0% | $21.13 | — | — | BULSHS 2021 CB | 46138J700 |
| VRP | INVESCO EXCH TRADED FD TR II | 449,304 | $11.62M | 0.0% | $25.85 | — | — | VAR RATE PFD | 46138G870 |
| MTDR | MATADOR RES CO | 494,946 | $11.61M | 0.0% | $23.45 | — | — | COM | 576485205 |
| IAT | ISHARES TR | 204,698 | $11.6M | 0.0% | $56.67 | — | — | US REGNL BKS ETF | 464288778 |
| — | MGM GROWTH PPTYS LLC | 354,836 | $11.58M | 0.0% | $32.62 | — | — | CL A COM | 55303A105 |
| MDU | MDU RES GROUP INC | 365,634 | $11.56M | 0.0% | $31.61 | — | — | COM | 552690109 |
| — | SPIRIT AIRLS INC | 311,113 | $11.48M | 0.0% | $36.90 | — | — | COM | 848577102 |
| CALM | CAL MAINE FOODS INC | 298,806 | $11.48M | 0.0% | $38.42 | — | — | COM NEW | 128030202 |
| IEV | ISHARES TR | 228,430 | $11.48M | 0.0% | $50.24 | — | — | EUROPE ETF | 464287861 |
| GKOS | GLAUKOS CORP | 136,771 | $11.48M | 0.0% | $83.91 | — | — | COM | 377322102 |
| AMH | AMERICAN HOMES 4 RENT | 343,800 | $11.46M | 0.0% | $33.34 | — | — | Put | 02665T306 |
| IBN | ICICI BANK LIMITED | 715,008 | $11.46M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,000 | $11.46M | 0.0% | $63.64 | — | — | Put | 29472R108 |
| CLOU | GLOBAL X FDS | 444,259 | $11.44M | 0.0% | $25.74 | — | — | CLOUD COMPUTNG | 37954Y442 |
| CVX | CHEVRON CORP NEW | 108,800 | $11.4M | 0.0% | $104.79 | — | — | Call | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 178,487 | $11.39M | 0.0% | $63.81 | — | — | COM | 24906P109 |
| BYND | BEYOND MEAT INC | 87,404 | $11.37M | 0.0% | $130.13 | — | — | COM | 08862E109 |
| IMCB | ISHARES TR | 45,182 | $11.36M | 0.0% | $251.45 | — | — | MRGSTR MD CP ETF | 464288208 |
| ALK | ALASKA AIR GROUP INC | 163,726 | $11.33M | 0.0% | $69.21 | — | — | COM | 011659109 |
| QVAL | ALPHA ARCHITECT ETF TR | 347,499 | $11.3M | 0.0% | $32.51 | — | — | US QUAN VALUE | 02072L102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 134,792 | $11.3M | 0.0% | $83.80 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| CORP | PIMCO ETF TR | 101,319 | $11.29M | 0.0% | $111.40 | — | — | INV GRD CRP BD | 72201R817 |
| IQDG | WISDOMTREE TR | 303,926 | $11.27M | 0.0% | $37.08 | — | — | INTL QULTY DIV | 97717X131 |
| MPLX | MPLX LP | 439,575 | $11.27M | 0.0% | $25.63 | — | — | COM UNIT REP LTD | 55336V100 |
| HMC | HONDA MOTOR LTD | 373,032 | $11.27M | 0.0% | $30.20 | — | — | AMERN SHS | 438128308 |
| TFI | SPDR SER TR | 217,408 | $11.23M | 0.0% | $51.66 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC | 48,400 | $11.22M | 0.0% | $231.88 | — | — | Put | 149123101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,241,000 | $11.2M | 0.0% | $3.46 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| IIIN | INSTEEL INDS INC | 362,896 | $11.19M | 0.0% | $30.84 | — | — | COM | 45774W108 |
| — | ROYCE VALUE TR INC | 616,996 | $11.17M | 0.0% | $18.11 | — | — | COM | 780910105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,786 | $11.16M | 0.0% | $196.51 | — | — | COM | 043436104 |
| — | DUKE REALTY CORP | 266,018 | $11.15M | 0.0% | $41.93 | — | — | COM NEW | 264411505 |
| KOP | KOPPERS HOLDINGS INC | 320,796 | $11.15M | 0.0% | $34.76 | — | — | COM | 50060P106 |
| LEG | LEGGETT & PLATT INC | 243,963 | $11.14M | 0.0% | $45.65 | — | — | COM | 524660107 |
| QS | QUANTUMSCAPE CORP | 248,528 | $11.12M | 0.0% | $44.75 | — | — | COM CL A | 74767V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,658 | $11.12M | 0.0% | $164.34 | — | — | SHS USD | G50871105 |
| — | R1 RCM INC | 450,080 | $11.11M | 0.0% | $24.68 | — | — | COM | 749397105 |
| ETSY | ETSY INC | 55,000 | $11.09M | 0.0% | $201.67 | — | — | Put | 29786A106 |
| WTRG | ESSENTIAL UTILS INC | 247,635 | $11.08M | 0.0% | $44.75 | — | — | COM | 29670G102 |
| — | SK TELECOM LTD | 406,623 | $11.07M | 0.0% | $27.23 | — | — | SPONSORED ADR | 78440P108 |
| IIIV | I3 VERTICALS INC | 355,430 | $11.06M | 0.0% | $31.13 | — | — | COM CL A | 46571Y107 |
| WHR | WHIRLPOOL CORP | 50,189 | $11.06M | 0.0% | $220.39 | — | — | COM | 963320106 |
| TXT | TEXTRON INC | 196,659 | $11.03M | 0.0% | $56.08 | — | — | COM | 883203101 |
| RIGS | ALPS ETF TR | 447,088 | $11.03M | 0.0% | $24.66 | — | — | RIVRFRNT STR INC | 00162Q783 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,000 | $11.01M | 0.0% | $164.30 | — | — | Put | 015271109 |
| — | LIGHTSPEED POS INC | 175,000 | $10.99M | 0.0% | $62.81 | — | — | Call | 53227R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 444,815 | $10.96M | 0.0% | $24.65 | — | — | SHS | 09248X100 |
| REZ | ISHARES TR | 148,124 | $10.96M | 0.0% | $74.01 | — | — | RESIDENTIAL MULT | 464288562 |
| — | SPX FLOW INC | 172,940 | $10.95M | 0.0% | $63.33 | — | — | COM | 78469X107 |
| IYE | ISHARES TR | 417,140 | $10.94M | 0.0% | $26.23 | — | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 59,300 | $10.94M | 0.0% | $184.52 | — | — | Call | 254687106 |
| LNTH | LANTHEUS HLDGS INC | 510,903 | $10.92M | 0.0% | $21.37 | — | — | COM | 516544103 |
| — | WORLD WRESTLING ENTMT INC | 201,142 | $10.91M | 0.0% | $54.27 | — | — | CL A | 98156Q108 |
| PICK | ISHARES INC | 258,376 | $10.88M | 0.0% | $42.13 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 917,612 | $10.87M | 0.0% | $11.85 | — | — | COM | 01879R106 |
| SMDV | PROSHARES TR | 166,025 | $10.86M | 0.0% | $65.42 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,167,086 | $10.86M | 0.0% | $9.30 | — | — | COM | 27829F108 |
| FTSD | FRANKLIN ETF TR | 113,929 | $10.85M | 0.0% | $95.20 | — | — | LIBERTY SHRT ETF | 353506108 |
| FTS | FORTIS INC | 250,000 | $10.84M | 0.0% | $43.37 | — | — | Call | 349553107 |
| PTBD | PACER FDS TR | 397,508 | $10.84M | 0.0% | $27.27 | — | — | TRENDPILOT US BD | 69374H642 |
| ORCL | ORACLE CORP | 154,400 | $10.83M | 0.0% | $70.17 | — | — | Call | 68389X105 |
| SLAB | SILICON LABORATORIES INC | 76,691 | $10.82M | 0.0% | $141.07 | — | — | COM | 826919102 |
| MLPA | GLOBAL X FDS | 326,961 | $10.81M | 0.0% | $33.08 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | SUMMIT MATLS INC | 385,400 | $10.8M | 0.0% | $28.02 | — | — | Put | 86614U100 |
| TXNM | PNM RES INC | 220,016 | $10.79M | 0.0% | $49.05 | — | — | COM | 69349H107 |
| DVN | DEVON ENERGY CORP NEW | 492,428 | $10.76M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| — | ETF MANAGERS TR | 160,845 | $10.74M | 0.0% | $66.80 | — | — | PRIME MOBILE PAY | 26924G409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,060,399 | $10.73M | 0.0% | $10.12 | — | — | ENERGY ALPHADX | 33734X127 |
| SBSI | SOUTHSIDE BANCSHARES INC | 278,507 | $10.73M | 0.0% | $38.51 | — | — | COM | 84470P109 |
| LOGI | LOGITECH INTL S A | 102,640 | $10.72M | 0.0% | $104.49 | — | — | SHS | H50430232 |
| — | SPDR SER TR | 114,070 | $10.72M | 0.0% | $93.99 | — | — | S&P 600 SML CAP | 78464A813 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,424 | $10.7M | 0.0% | $112.08 | — | — | COM | 018581108 |
| AMLP | ALPS ETF TR | 350,000 | $10.68M | 0.0% | $30.50 | — | — | Put | 00162Q452 |
| FIBK | FIRST INTST BANCSYSTEM INC | 231,778 | $10.67M | 0.0% | $46.04 | — | — | COM CL A | 32055Y201 |
| EQR | EQUITY RESIDENTIAL | 148,912 | $10.67M | 0.0% | $71.64 | — | — | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 39,672 | $10.66M | 0.0% | $268.63 | — | — | COM | 339041105 |
| CFA | VICTORY PORTFOLIOS II | 158,717 | $10.65M | 0.0% | $67.11 | — | — | VCSHS US 500 VOL | 92647N766 |
| VET | VERMILION ENERGY INC | 1,461,141 | $10.64M | 0.0% | $7.28 | — | — | COM | 923725105 |
| UAA | UNDER ARMOUR INC | 479,700 | $10.63M | 0.0% | $22.16 | — | — | Put | 904311107 |
| BB | BLACKBERRY LTD | 1,258,012 | $10.6M | 0.0% | $8.43 | — | — | COM | 09228F103 |
| GEM | GOLDMAN SACHS ETF TR | 268,431 | $10.6M | 0.0% | $39.49 | — | — | ACTIVEBETA EME | 381430206 |
| FINX | GLOBAL X FDS | 240,020 | $10.59M | 0.0% | $44.13 | — | — | FINTECH ETF | 37954Y814 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,131,064 | $10.57M | 0.0% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| SIZE | ISHARES TR | 87,859 | $10.55M | 0.0% | $120.08 | — | — | MSCI USA SZE FT | 46432F370 |
| IYY | ISHARES TR | 105,615 | $10.55M | 0.0% | $99.87 | — | — | DOW JONES US ETF | 464287846 |
| LAD | LITHIA MTRS INC | 27,000 | $10.53M | 0.0% | $390.07 | — | — | Put | 536797103 |
| — | IAA INC | 190,928 | $10.53M | 0.0% | $55.15 | — | — | COM | 449253103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,032,303 | $10.49M | 0.0% | $10.16 | — | — | COM | 866082100 |
| IXJ | ISHARES TR | 136,000 | $10.48M | 0.0% | $77.06 | — | — | GLOB HLTHCRE ETF | 464287325 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 665,759 | $10.48M | 0.0% | $15.74 | — | — | COM | 42824C109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 171,604 | $10.47M | 0.0% | $61.00 | — | — | DIV RTN INT EQ | 46641Q209 |
| DXJ | WISDOMTREE TR | 170,317 | $10.45M | 0.0% | $61.34 | — | — | JAPN HEDGE EQT | 97717W851 |
| DSI | ISHARES TR | 136,679 | $10.44M | 0.0% | $76.36 | — | — | MSCI KLD400 SOC | 464288570 |
| BOTZ | GLOBAL X FDS | 314,687 | $10.43M | 0.0% | $33.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| UMH | UMH PPTYS INC | 543,330 | $10.42M | 0.0% | $19.17 | — | — | COM | 903002103 |
| EAT | BRINKER INTL INC | 146,578 | $10.42M | 0.0% | $71.06 | — | — | COM | 109641100 |
| CRNC | CERENCE INC | 116,142 | $10.4M | 0.0% | $89.59 | — | — | COM | 156727109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,992,706 | $10.4M | 0.0% | $5.22 | — | — | SPONSORED ADR | 05946K101 |
| COLB | COLUMBIA BKG SYS INC | 240,663 | $10.37M | 0.0% | $43.09 | — | — | COM | 197236102 |
| — | CORESITE RLTY CORP | 86,264 | $10.34M | 0.0% | $119.84 | — | — | COM | 21870Q105 |
| AXTI | AXT INC | 883,367 | $10.3M | 0.0% | $11.66 | — | — | COM | 00246W103 |
| IHF | ISHARES TR | 40,866 | $10.29M | 0.0% | $251.75 | — | — | US HLTHCR PR ETF | 464288828 |
| — | DUN & BRADSTREET HLDGS INC | 431,838 | $10.28M | 0.0% | $23.81 | — | — | COM | 26484T106 |
| — | CANOPY GROWTH CORP | 320,700 | $10.27M | 0.0% | $32.03 | — | — | Put | 138035100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 296,296 | $10.25M | 0.0% | $34.59 | — | — | DIVID ACHIEVEV | 46137V506 |
| IPGP | IPG PHOTONICS CORP | 48,559 | $10.24M | 0.0% | $210.94 | — | — | COM | 44980X109 |
| — | ACCELERON PHARMA INC | 75,467 | $10.23M | 0.0% | $135.61 | — | — | COM | 00434H108 |
| SEIC | SEI INVTS CO | 167,746 | $10.22M | 0.0% | $60.93 | — | — | COM | 784117103 |
| GT | GOODYEAR TIRE & RUBR CO | 580,600 | $10.2M | 0.0% | $17.57 | — | — | Put | 382550101 |
| — | CALAMOS CONV OPPORTUNITIES & | 714,578 | $10.16M | 0.0% | $14.22 | — | — | SH BEN INT | 128117108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,000 | $10.16M | 0.0% | $78.12 | — | — | Call | 192446102 |
| BLOK | AMPLIFY ETF TR | 181,590 | $10.14M | 0.0% | $55.84 | — | — | BLOCKCHAIN LDR | 032108607 |
| CNQ | CANADIAN NAT RES LTD | 328,200 | $10.13M | 0.0% | $30.87 | — | — | Call | 136385101 |
| STPZ | PIMCO ETF TR | 184,625 | $10.13M | 0.0% | $54.84 | — | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 143,600 | $10.08M | 0.0% | $70.17 | — | — | Put | 68389X105 |
| — | TERADYNE INC | 2,601,000 | $10M | 0.0% | $3.85 | — | — | NOTE 1.250 | 880770AG7 |
| — | BLACKROCK CR ALLOCATION INCO | 680,372 | $9.989M | 0.0% | $14.68 | — | — | COM | 092508100 |
| XME | SPDR SER TR | 250,000 | $9.98M | 0.0% | $39.92 | — | — | Put | 78464A755 |
| TU | TELUS CORPORATION | 500,000 | $9.965M | 0.0% | $19.93 | — | — | Put | 87971M103 |
| DBEU | DBX ETF TR | 307,398 | $9.965M | 0.0% | $32.42 | — | — | XTRACK MSCI EURP | 233051853 |
| AA | ALCOA CORP | 305,670 | $9.931M | 0.0% | $32.49 | — | — | COM | 013872106 |
| PLUG | PLUG POWER INC | 277,000 | $9.928M | 0.0% | $35.84 | — | — | Put | 72919P202 |
| — | BLACK KNIGHT INC | 134,094 | $9.922M | 0.0% | $73.99 | — | — | COM | 09215C105 |
| IRM | IRON MTN INC NEW | 267,799 | $9.912M | 0.0% | $37.01 | — | — | COM | 46284V101 |
| BWX | SPDR SER TR | 340,015 | $9.909M | 0.0% | $29.14 | — | — | BLOMBERG INTL TR | 78464A516 |
| DWX | SPDR INDEX SHS FDS | 259,632 | $9.902M | 0.0% | $38.14 | — | — | S&P INTL ETF | 78463X772 |
| BC | BRUNSWICK CORP | 103,547 | $9.875M | 0.0% | $95.37 | — | — | COM | 117043109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 483,332 | $9.85M | 0.0% | $20.38 | — | — | SPECTRUM PFD | 74255Y888 |
| PPL | PPL CORP | 340,000 | $9.806M | 0.0% | $28.84 | — | — | Call | 69351T106 |
| SPTI | SPDR SER TR | 305,408 | $9.798M | 0.0% | $32.08 | — | — | PORTFLI INTRMDIT | 78464A672 |
| OSK | OSHKOSH CORP | 82,515 | $9.791M | 0.0% | $118.66 | — | — | COM | 688239201 |
| BAND | BANDWIDTH INC | 77,235 | $9.789M | 0.0% | $126.74 | — | — | COM CL A | 05988J103 |
| CLVT | CLARIVATE PLC | 369,588 | $9.753M | 0.0% | $26.39 | — | — | ORD SHS | G21810109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,000 | $9.752M | 0.0% | $8.48 | — | — | Put | 71654V408 |
| FUMB | FIRST TR EXCH TRADED FD III | 482,018 | $9.732M | 0.0% | $20.19 | — | — | ULTRA SHT DUR MU | 33740J104 |
| Z | ZILLOW GROUP INC | 75,000 | $9.723M | 0.0% | $129.64 | — | — | Put | 98954M200 |
| BMO | BANK MONTREAL QUE | 109,100 | $9.723M | 0.0% | $89.12 | — | — | Call | 063671101 |
| NSP | INSPERITY INC | 116,077 | $9.72M | 0.0% | $83.74 | — | — | COM | 45778Q107 |
| — | MEDALLIA INC | 348,201 | $9.71M | 0.0% | $27.89 | — | — | COM | 584021109 |
| BSY | BENTLEY SYS INC | 205,826 | $9.66M | 0.0% | $46.93 | — | — | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $9.656M | 0.0% | $48.28 | — | — | Put | 247361702 |
| IAGG | ISHARES TR | 175,834 | $9.646M | 0.0% | $54.86 | — | — | CORE INTL AGGR | 46435G672 |
| — | VEON LTD | 5,437,538 | $9.624M | 0.0% | $1.77 | — | — | SPONSORED ADR | 91822M106 |
| — | AMEDISYS INC | 36,336 | $9.621M | 0.0% | $264.78 | — | — | COM | 023436108 |
| FTI | TECHNIPFMC PLC | 1,245,231 | $9.612M | 0.0% | $7.72 | — | — | COM | G87110105 |
| SPIB | SPDR SER TR | 265,143 | $9.611M | 0.0% | $36.25 | — | — | PORTFOLIO INTRMD | 78464A375 |
| EMXC | ISHARES INC | 161,254 | $9.588M | 0.0% | $59.46 | — | — | MSCI EMRG CHN | 46434G764 |
| PIZ | INVESCO EXCH TRADED FD TR II | 281,309 | $9.553M | 0.0% | $33.96 | — | — | DWA DEV MKTS | 46138E875 |
| VSMV | VICTORY PORTFOLIOS II | 265,049 | $9.542M | 0.0% | $36.00 | — | — | VICTORYSHS US | 92647N691 |
| EPP | ISHARES INC | 189,277 | $9.507M | 0.0% | $50.23 | — | — | MSCI PAC JP ETF | 464286665 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $9.507M | 0.0% | $475.35 | — | — | Call | 00724F101 |
| HCA | HCA HEALTHCARE INC | 50,400 | $9.492M | 0.0% | $188.33 | — | — | Call | 40412C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 53,767 | $9.486M | 0.0% | $176.43 | — | — | MIDCP 400 IDX | 921932885 |
| GBCI | GLACIER BANCORP INC NEW | 166,107 | $9.481M | 0.0% | $57.08 | — | — | COM | 37637Q105 |
| HERO | GLOBAL X FDS | 301,690 | $9.478M | 0.0% | $31.42 | — | — | VDEO GAM ESPRT | 37954Y392 |
| KOMP | SPDR SER TR | 139,904 | $9.474M | 0.0% | $67.72 | — | — | S&P KENSHO NEW | 78468R648 |
| — | REAVES UTIL INCOME FD | 282,168 | $9.453M | 0.0% | $33.50 | — | — | COM SH BEN INT | 756158101 |
| — | FIRST TR INTER DUR PFD & IN | 393,107 | $9.415M | 0.0% | $23.95 | — | — | COM | 33718W103 |
| — | PROTECTIVE INS CORP | 411,476 | $9.41M | 0.0% | $22.87 | — | — | CL B | 74368L203 |
| ICLR | ICON PLC | 47,749 | $9.375M | 0.0% | $196.34 | — | — | SHS | G4705A100 |
| RVTY | PERKINELMER INC | 73,056 | $9.372M | 0.0% | $128.29 | — | — | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 94,745 | $9.365M | 0.0% | $98.84 | — | — | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 55,000 | $9.349M | 0.0% | $169.98 | — | — | Put | 911312106 |
| — | ATLANTICA SUSTAINABLE INFR P | 254,962 | $9.34M | 0.0% | $36.63 | — | — | SHS | G0751N103 |
| RGLD | ROYAL GOLD INC | 86,731 | $9.335M | 0.0% | $107.63 | — | — | COM | 780287108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113,658 | $9.282M | 0.0% | $81.67 | — | — | FTSE PACIFIC ETF | 922042866 |
| SIXG | ETF SER SOLUTIONS | 263,324 | $9.272M | 0.0% | $35.21 | — | — | DEFIANCE NEXT | 26922A289 |
| FICO | FAIR ISAAC CORP | 19,072 | $9.27M | 0.0% | $486.05 | — | — | COM | 303250104 |
| SUSB | ISHARES TR | 355,680 | $9.238M | 0.0% | $25.97 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| PWB | INVESCO EXCHANGE TRADED FD T | 135,414 | $9.218M | 0.0% | $68.07 | — | — | DYNMC LRG GWTH | 46137V746 |
| KELYA | KELLY SVCS INC | 413,918 | $9.218M | 0.0% | $22.27 | — | — | CL A | 488152208 |
| — | HANESBRANDS INC | 468,538 | $9.216M | 0.0% | $19.67 | — | — | COM | 410345102 |
| F | FORD MTR CO DEL | 750,000 | $9.188M | 0.0% | $12.25 | — | — | Put | 345370860 |
| AOR | ISHARES TR | 170,686 | $9.143M | 0.0% | $53.57 | — | — | GRWT ALLOCAT ETF | 464289867 |
| ZS | ZSCALER INC | 53,191 | $9.131M | 0.0% | $171.66 | — | — | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 64,500 | $9.123M | 0.0% | $141.44 | — | — | Put | 025816109 |
| BBH | VANECK VECTORS ETF TR | 51,982 | $9.12M | 0.0% | $175.45 | — | — | BIOTECH ETF | 92189F726 |
| — | HMS HLDGS CORP | 245,553 | $9.079M | 0.0% | $36.97 | — | — | COM | 40425J101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 46,631 | $9.066M | 0.0% | $194.42 | — | — | MIDCP 400 GRTH | 921932869 |
| — | HUDSON PAC PPTYS INC | 334,159 | $9.066M | 0.0% | $27.13 | — | — | COM | 444097109 |
| EWJ | ISHARES INC | 132,200 | $9.058M | 0.0% | $68.52 | — | — | Put | 46434G822 |
| DGII | DIGI INTL INC | 476,578 | $9.05M | 0.0% | $18.99 | — | — | COM | 253798102 |
| DBI | DESIGNER BRANDS INC | 518,410 | $9.021M | 0.0% | $17.40 | — | — | CL A | 250565108 |
| BJ | BJS WHSL CLUB HLDGS INC | 199,949 | $8.971M | 0.0% | $44.87 | — | — | COM | 05550J101 |
| NYT | NEW YORK TIMES CO | 177,191 | $8.969M | 0.0% | $50.62 | — | — | CL A | 650111107 |
| — | HORIZON THERAPEUTICS PUB L | 97,300 | $8.955M | 0.0% | $92.03 | — | — | SHS | G46188101 |
| IHDG | WISDOMTREE TR | 215,937 | $8.916M | 0.0% | $41.29 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | QUIDEL CORP | 69,588 | $8.902M | 0.0% | $127.92 | — | — | COM | 74838J101 |
| — | ZENDESK INC | 67,048 | $8.893M | 0.0% | $132.64 | — | — | COM | 98936J101 |
| SEE | SEALED AIR CORP NEW | 193,860 | $8.885M | 0.0% | $45.83 | — | — | COM | 81211K100 |
| XT | ISHARES TR | 149,890 | $8.877M | 0.0% | $59.22 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK RES & COMMODITIES | 1,000,499 | $8.874M | 0.0% | $8.87 | — | — | SHS | 09257A108 |
| MDYG | SPDR SER TR | 118,059 | $8.867M | 0.0% | $75.11 | — | — | S&P 400 MDCP GRW | 78464A821 |
| GDRX | GOODRX HLDGS INC | 226,659 | $8.845M | 0.0% | $39.02 | — | — | COM CL A | 38246G108 |
| — | FIREEYE INC | 449,910 | $8.804M | 0.0% | $19.57 | — | — | COM | 31816Q101 |
| — | AVALARA INC | 65,945 | $8.799M | 0.0% | $133.43 | — | — | COM | 05338G106 |
| VYMI | VANGUARD WHITEHALL FDS | 134,219 | $8.784M | 0.0% | $65.45 | — | — | INTL HIGH ETF | 921946794 |
| CLF | CLEVELAND-CLIFFS INC NEW | 436,612 | $8.78M | 0.0% | $20.11 | — | — | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 70,000 | $8.776M | 0.0% | $125.37 | — | — | Put | 983134107 |
| IHE | ISHARES TR | 49,331 | $8.763M | 0.0% | $177.64 | — | — | U.S. PHARMA ETF | 464288836 |
| — | WORLD WRESTLING ENTMT INC | 160,700 | $8.72M | 0.0% | $54.26 | — | — | Put | 98156Q108 |
| RFDI | FIRST TR EXCH TRADED FD III | 133,043 | $8.719M | 0.0% | $65.54 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| USRT | ISHARES TR | 166,248 | $8.711M | 0.0% | $52.40 | — | — | CRE U S REIT ETF | 464288521 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 622,138 | $8.709M | 0.0% | $14.00 | — | — | SPON ADR | 647581107 |
| AFL | AFLAC INC | 170,000 | $8.701M | 0.0% | $51.18 | — | — | Call | 001055102 |
| — | CHANGE HEALTHCARE INC | 393,593 | $8.697M | 0.0% | $22.10 | — | — | COM | 15912K100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 96,314 | $8.697M | 0.0% | $90.30 | — | — | S&P MDCP400 VL | 46137V191 |
| ACM | AECOM | 134,472 | $8.62M | 0.0% | $64.10 | — | — | COM | 00766T100 |
| IGBH | ISHARES U S ETF TR | 336,236 | $8.591M | 0.0% | $25.55 | — | — | INT RT HD LONG | 46431W812 |
| BOOM | DMC GLOBAL INC | 158,275 | $8.588M | 0.0% | $54.26 | — | — | COM | 23291C103 |
| JBLU | JETBLUE AWYS CORP | 422,104 | $8.585M | 0.0% | $20.34 | — | — | COM | 477143101 |
| CPT | CAMDEN PPTY TR | 78,078 | $8.581M | 0.0% | $109.90 | — | — | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 159,100 | $8.574M | 0.0% | $53.89 | — | — | Call | 67077M108 |
| ILCB | ISHARES TR | 38,227 | $8.574M | 0.0% | $224.29 | — | — | MORNINGSTR US EQ | 464287127 |
| INCE | FRANKLIN TEMPLETON ETF TR | 195,725 | $8.564M | 0.0% | $43.76 | — | — | LIBERTY US ETF | 35473P504 |
| — | EATON VANCE TAX-MANAGED BUY- | 552,245 | $8.553M | 0.0% | $15.49 | — | — | COM | 27828Y108 |
| — | CYBERARK SOFTWARE LTD | 7,903,000 | $8.545M | 0.0% | $1.08 | — | — | NOTE | 23248VAB1 |
| FNDB | SCHWAB STRATEGIC TR | 166,606 | $8.544M | 0.0% | $51.28 | — | — | SCHWAB FDT US BM | 808524789 |
| XSD | SPDR SER TR | 46,729 | $8.54M | 0.0% | $182.76 | — | — | S&P SEMICNDCTR | 78464A862 |
| SIL | GLOBAL X FDS | 213,697 | $8.527M | 0.0% | $39.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| SHYG | ISHARES TR | 185,959 | $8.518M | 0.0% | $45.81 | — | — | 0-5YR HI YL CP | 46434V407 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 376,676 | $8.501M | 0.0% | $22.57 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | AMEDISYS INC | 32,000 | $8.473M | 0.0% | $264.78 | — | — | Call | 023436108 |
| FNDF | SCHWAB STRATEGIC TR | 263,938 | $8.472M | 0.0% | $32.10 | — | — | SCHWB FDT INT LG | 808524755 |
| ADT | ADT INC DEL | 1,002,987 | $8.465M | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| — | BARRICK GOLD CORP | 427,100 | $8.456M | 0.0% | $19.80 | — | — | Put | 067901108 |
| ARKQ | ARK ETF TR | 100,655 | $8.449M | 0.0% | $83.94 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CRH PLC | 179,663 | $8.441M | 0.0% | $46.98 | — | — | ADR | 12626K203 |
| — | DUCK CREEK TECHNOLOGIES INC | 186,385 | $8.413M | 0.0% | $45.14 | — | — | SHS | 264120106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,818 | $8.408M | 0.0% | $48.65 | — | — | COM CL A | 848574109 |
| EPI | WISDOMTREE TR | 266,680 | $8.406M | 0.0% | $31.52 | — | — | INDIA ERNGS FD | 97717W422 |
| BNDW | VANGUARD SCOTTSDALE FDS | 105,310 | $8.387M | 0.0% | $79.64 | — | — | TOTAL WLD BD ETF | 92206C565 |
| DQ | DAQO NEW ENERGY CORP | 110,953 | $8.377M | 0.0% | $75.50 | — | — | SPNSRD ADS NEW | 23703Q203 |
| IBUY | AMPLIFY ETF TR | 67,432 | $8.373M | 0.0% | $124.17 | — | — | ONLIN RETL ETF | 032108102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 387,223 | $8.368M | 0.0% | $21.61 | — | — | BULSHS 2027 CB | 46138J783 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 104,378 | $8.359M | 0.0% | $80.08 | — | — | COM SHS | 33734K109 |
| PLMR | PALOMAR HLDGS INC | 124,685 | $8.359M | 0.0% | $67.04 | — | — | COM | 69753M105 |
| — | PRA HEALTH SCIENCES INC | 54,415 | $8.344M | 0.0% | $153.34 | — | — | COM | 69354M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 722,870 | $8.342M | 0.0% | $11.54 | — | — | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 109,600 | $8.315M | 0.0% | $75.87 | — | — | Call | 464287465 |
| JMBS | JANUS DETROIT STR TR | 156,620 | $8.31M | 0.0% | $53.06 | — | — | HENDERSON MTG | 47103U852 |
| IBDS | ISHARES TR | 310,756 | $8.304M | 0.0% | $26.72 | — | — | IBONDS 27 ETF | 46435UAA9 |
| IGE | ISHARES TR | 300,993 | $8.298M | 0.0% | $27.57 | — | — | NORTH AMERN NAT | 464287374 |
| CBZ | CBIZ INC | 253,994 | $8.296M | 0.0% | $32.66 | — | — | COM | 124805102 |
| WIX | WIX COM LTD | 29,562 | $8.255M | 0.0% | $279.24 | — | — | SHS | M98068105 |
| TCBK | TRICO BANCSHARES | 174,122 | $8.249M | 0.0% | $47.37 | — | — | COM | 896095106 |
| ENTG | ENTEGRIS INC | 73,639 | $8.232M | 0.0% | $111.79 | — | — | COM | 29362U104 |
| SMB | VANECK VECTORS ETF TR | 455,542 | $8.213M | 0.0% | $18.03 | — | — | SHORT MUNI ETF | 92189F528 |
| — | TABULA RASA HEALTHCARE INC | 178,150 | $8.204M | 0.0% | $46.05 | — | — | COM | 873379101 |
| INVH | INVITATION HOMES INC | 256,326 | $8.199M | 0.0% | $31.99 | — | — | COM | 46187W107 |
| — | AZEK CO INC | 194,845 | $8.193M | 0.0% | $42.05 | — | — | CL A | 05478C105 |
| MFC | MANULIFE FINL CORP | 380,200 | $8.174M | 0.0% | $21.50 | — | — | Call | 56501R106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 196,179 | $8.161M | 0.0% | $41.60 | — | — | FINLS ALPHADEX | 33734X135 |
| SCHV | SCHWAB STRATEGIC TR | 124,991 | $8.16M | 0.0% | $65.28 | — | — | US LCAP VA ETF | 808524409 |
| — | AMERICA MOVIL SAB DE CV | 600,526 | $8.155M | 0.0% | $13.58 | — | — | SPON ADR L SHS | 02364W105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 127,448 | $8.146M | 0.0% | $63.92 | — | — | EMQQ EM INTERN | 301505889 |
| IEZ | ISHARES TR | 605,908 | $8.125M | 0.0% | $13.41 | — | — | US OIL EQ&SV ETF | 464288844 |
| RAMP | LIVERAMP HLDGS INC | 156,573 | $8.124M | 0.0% | $51.89 | — | — | COM | 53815P108 |
| MNTK | MONTAUK RENEWABLES INC | 672,191 | $8.12M | 0.0% | $12.08 | — | — | COM | 61218C103 |
| SHC | SOTERA HEALTH CO | 324,912 | $8.11M | 0.0% | $24.96 | — | — | COM | 83601L102 |
| IDU | ISHARES TR | 101,789 | $8.099M | 0.0% | $79.57 | — | — | U.S. UTILITS ETF | 464287697 |
| MP | MP MATERIALS CORP | 224,734 | $8.078M | 0.0% | $35.94 | — | — | COM CL A | 553368101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 464,609 | $8.071M | 0.0% | $17.37 | — | — | COM CL A | 720190206 |
| KBH | KB HOME | 173,376 | $8.068M | 0.0% | $46.53 | — | — | COM | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 184,787 | $8.065M | 0.0% | $43.64 | — | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 56,094 | $8.057M | 0.0% | $143.63 | — | — | COM | 001084102 |
| MITK | MITEK SYS INC | 551,918 | $8.047M | 0.0% | $14.58 | — | — | COM NEW | 606710200 |
| BOH | BANK HAWAII CORP | 89,596 | $8.019M | 0.0% | $89.50 | — | — | COM | 062540109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,987 | $8.002M | 0.0% | $296.51 | — | — | S&P 500 TOP 50 | 46137V233 |
| XHB | SPDR SER TR | 113,337 | $7.976M | 0.0% | $70.37 | — | — | S&P HOMEBUILD | 78464A888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,000 | $7.957M | 0.0% | $84.65 | — | — | Put | 538034109 |
| YOLO | ADVISORSHARES TR | 336,588 | $7.956M | 0.0% | $23.64 | — | — | PURE CANNABIS | 00768Y495 |
| BXMT | BLACKSTONE MTG TR INC | 255,570 | $7.922M | 0.0% | $31.00 | — | — | COM CL A | 09257W100 |
| — | CALLON PETE CO DEL | 205,289 | $7.913M | 0.0% | $38.55 | — | — | COM | 13123X508 |
| SGOL | ABERDEEN STD GOLD ETF TR | 480,506 | $7.88M | 0.0% | $16.40 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 691,725 | $7.865M | 0.0% | $11.37 | — | — | COM | 46132R104 |
| ANGL | VANECK VECTORS ETF TR | 246,181 | $7.861M | 0.0% | $31.93 | — | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $7.85M | 0.0% | $78.50 | — | — | Call | 007903107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 251,505 | $7.843M | 0.0% | $31.18 | — | — | NASDAQ BK ETF | 33738R860 |
| MDYV | SPDR SER TR | 119,633 | $7.827M | 0.0% | $65.43 | — | — | S&P 400 MDCP VAL | 78464A839 |
| IGHG | PROSHARES TR | 101,477 | $7.822M | 0.0% | $77.08 | — | — | INVT INT RT HG | 74347B607 |
| PAWZ | PROSHARES TR | 107,906 | $7.806M | 0.0% | $72.34 | — | — | PET CARE ETF | 74348A145 |
| QDF | FLEXSHARES TR | 146,389 | $7.803M | 0.0% | $53.30 | — | — | QUALT DIVD IDX | 33939L860 |
| DWM | WISDOMTREE TR | 148,024 | $7.784M | 0.0% | $52.59 | — | — | INTL EQUITY FD | 97717W703 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $7.784M | 0.0% | $48.65 | — | — | Call | 848574109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 277,771 | $7.78M | 0.0% | $28.01 | — | — | COM | 92841M101 |
| R | RYDER SYS INC | 102,792 | $7.776M | 0.0% | $75.65 | — | — | COM | 783549108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 169,267 | $7.768M | 0.0% | $45.89 | — | — | S&P SMLCP LOW | 46138G102 |
| MASI | MASIMO CORP | 33,823 | $7.768M | 0.0% | $229.67 | — | — | COM | 574795100 |
| — | MIRATI THERAPEUTICS INC | 45,259 | $7.752M | 0.0% | $171.28 | — | — | COM | 60468T105 |
| — | CYRUSONE INC | 114,399 | $7.747M | 0.0% | $67.72 | — | — | COM | 23283R100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 96,366 | $7.735M | 0.0% | $80.27 | — | — | NASDAQ 100 EX | 33733E401 |
| — | LIBERTY ALL STAR EQUITY FD | 1,011,896 | $7.72M | 0.0% | $7.63 | — | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED CAP & INC | 398,181 | $7.689M | 0.0% | $19.31 | — | — | COM | 09256A109 |
| PHI | PLDT INC | 293,525 | $7.679M | 0.0% | $26.16 | — | — | SPONSORED ADR | 69344D408 |
| — | COHERENT INC | 30,325 | $7.669M | 0.0% | $252.89 | — | — | COM | 192479103 |
| — | TEKLA WORLD HEALTHCARE FD | 507,832 | $7.653M | 0.0% | $15.07 | — | — | BEN INT SHS | 87911L108 |
| BAR | GRANITESHARES GOLD TR | 450,472 | $7.649M | 0.0% | $16.98 | — | — | SHS BEN INT | 38748G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,125 | $7.636M | 0.0% | $75.51 | — | — | COM | 09061G101 |
| CMRC | BIGCOMMERCE HLDGS INC | 132,103 | $7.635M | 0.0% | $57.80 | — | — | COM SER 1 | 08975P108 |
| ILF | ISHARES TR | 276,449 | $7.633M | 0.0% | $27.61 | — | — | LATN AMER 40 ETF | 464287390 |
| LIVN | LIVANOVA PLC | 103,346 | $7.619M | 0.0% | $73.72 | — | — | SHS | G5509L101 |
| — | NUVEEN QUALITY MUNCP INCOME | 502,610 | $7.609M | 0.0% | $15.14 | — | — | COM | 67066V101 |
| OMER | OMEROS CORP | 427,166 | $7.603M | 0.0% | $17.80 | — | — | COM | 682143102 |
| CMCSA | COMCAST CORP NEW | 140,400 | $7.597M | 0.0% | $54.11 | — | — | Put | 20030N101 |
| PVH | PVH CORPORATION | 71,600 | $7.568M | 0.0% | $105.70 | — | — | Call | 693656100 |
| IWX | ISHARES TR | 118,659 | $7.558M | 0.0% | $63.70 | — | — | RUS TP200 VL ETF | 464289420 |
| PWV | INVESCO EXCHANGE TRADED FD T | 177,013 | $7.551M | 0.0% | $42.66 | — | — | DYNMC LRG VALU | 46137V738 |
| — | PIMCO DYNAMIC INCOME FD | 267,312 | $7.524M | 0.0% | $28.15 | — | — | SHS | 72201Y101 |
| FOUR | SHIFT4 PMTS INC | 91,688 | $7.52M | 0.0% | $82.02 | — | — | CL A | 82452J109 |
| ITM | VANECK VECTORS ETF TR | 146,347 | $7.501M | 0.0% | $51.25 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | EURONET WORLDWIDE INC | 6,571,000 | $7.479M | 0.0% | $1.14 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | COUPA SOFTWARE INC | 4,381,000 | $7.459M | 0.0% | $1.70 | — | — | NOTE 0.125 | 22266LAC0 |
| DLS | WISDOMTREE TR | 102,940 | $7.436M | 0.0% | $72.24 | — | — | INTL SMCAP DIV | 97717W760 |
| TEX | TEREX CORP NEW | 161,365 | $7.435M | 0.0% | $46.08 | — | — | COM | 880779103 |
| GILD | GILEAD SCIENCES INC | 115,000 | $7.432M | 0.0% | $64.63 | — | — | Call | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,500 | $7.417M | 0.0% | $52.05 | — | — | Call | 922042858 |
| EWS | ISHARES INC | 316,460 | $7.413M | 0.0% | $23.42 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | APHRIA INC | 402,957 | $7.403M | 0.0% | $18.37 | — | — | COM | 03765K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 716,299 | $7.392M | 0.0% | $10.32 | — | — | COM | 27829C105 |
| DLB | DOLBY LABORATORIES INC | 74,748 | $7.38M | 0.0% | $98.73 | — | — | COM CL A | 25659T107 |
| MELI | MERCADOLIBRE INC | 5,000 | $7.361M | 0.0% | $1472.20 | — | — | Call | 58733R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 402,750 | $7.354M | 0.0% | $18.26 | — | — | SPONSORED ADS | 874060205 |
| HUN | HUNTSMAN CORP | 255,000 | $7.352M | 0.0% | $28.83 | — | — | Put | 447011107 |
| PTNQ | PACER FDS TR | 140,148 | $7.343M | 0.0% | $52.39 | — | — | TRENDP 100 ETF | 69374H303 |
| KBA | KRANESHARES TR | 165,582 | $7.325M | 0.0% | $44.24 | — | — | BOSERA MSCI CH | 500767405 |
| OPTU | ALTICE USA INC | 225,000 | $7.319M | 0.0% | $32.53 | — | — | Call | 02156K103 |
| — | STORE CAP CORP | 218,195 | $7.309M | 0.0% | $33.50 | — | — | COM | 862121100 |
| SPSM | SPDR SER TR | 172,589 | $7.295M | 0.0% | $42.27 | — | — | PORTFOLIO S&P600 | 78468R853 |
| KOD | KODIAK SCIENCES INC | 64,223 | $7.283M | 0.0% | $113.40 | — | — | COM | 50015M109 |
| EWZ | ISHARES INC | 217,476 | $7.275M | 0.0% | $33.45 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | TARO PHARMACEUTICAL INDS LTD | 98,457 | $7.261M | 0.0% | $73.75 | — | — | SHS | M8737E108 |
| NRC | NATIONAL RESH CORP | 154,790 | $7.249M | 0.0% | $46.83 | — | — | COM NEW | 637372202 |
| DBJP | DBX ETF TR | 145,063 | $7.234M | 0.0% | $49.87 | — | — | XTRACK MSCI JAPN | 233051507 |
| DCI | DONALDSON INC | 124,061 | $7.215M | 0.0% | $58.16 | — | — | COM | 257651109 |
| ROST | ROSS STORES INC | 60,100 | $7.207M | 0.0% | $119.92 | — | — | Call | 778296103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,002,841 | $7.191M | 0.0% | $7.17 | — | — | COM | 486606106 |
| NEU | NEWMARKET CORP | 18,914 | $7.19M | 0.0% | $380.14 | — | — | COM | 651587107 |
| DEUS | DBX ETF TR | 171,108 | $7.179M | 0.0% | $41.96 | — | — | XTRACKERS RUSSEL | 233051481 |
| IONS | IONIS PHARMACEUTICALS INC | 159,614 | $7.176M | 0.0% | $44.96 | — | — | COM | 462222100 |
| SUSC | ISHARES TR | 265,451 | $7.154M | 0.0% | $26.95 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | RUTHS HOSPITALITY GROUP INC | 288,104 | $7.153M | 0.0% | $24.83 | — | — | COM | 783332109 |
| WTFC | WINTRUST FINL CORP | 94,208 | $7.14M | 0.0% | $75.79 | — | — | COM | 97650W108 |
| UUP | INVESCO DB US DLR INDEX TR | 284,129 | $7.138M | 0.0% | $25.12 | — | — | BULLISH FD | 46141D203 |
| CNH | CNH INDL N V | 455,162 | $7.119M | 0.0% | $15.64 | — | — | SHS | N20944109 |
| — | VOCERA COMMUNICATIONS INC | 185,070 | $7.118M | 0.0% | $38.46 | — | — | COM | 92857F107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 527,933 | $7.116M | 0.0% | $13.48 | — | — | COM | 6706ER101 |
| — | NORDSTROM INC | 187,900 | $7.116M | 0.0% | $37.87 | — | — | Call | 655664100 |
| PM | PHILIP MORRIS INTL INC | 80,000 | $7.099M | 0.0% | $88.74 | — | — | Call | 718172109 |
| BDC | BELDEN INC | 159,996 | $7.099M | 0.0% | $44.37 | — | — | COM | 077454106 |
| TRUP | TRUPANION INC | 92,883 | $7.078M | 0.0% | $76.20 | — | — | COM | 898202106 |
| HUN | HUNTSMAN CORP | 245,000 | $7.063M | 0.0% | $28.83 | — | — | Call | 447011107 |
| IBDR | ISHARES TR | 267,749 | $7.058M | 0.0% | $26.36 | — | — | IBONDS DEC2026 | 46435GAA0 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 730,000 | $7.052M | 0.0% | $9.66 | — | — | Put | 024061103 |
| PARR | PAR PAC HOLDINGS INC | 498,357 | $7.036M | 0.0% | $14.12 | — | — | COM NEW | 69888T207 |
| NVCR | NOVOCURE LTD | 53,200 | $7.032M | 0.0% | $132.18 | — | — | Put | G6674U108 |
| — | CANTEL MED CORP | 88,079 | $7.032M | 0.0% | $79.84 | — | — | COM | 138098108 |
| SRVR | PACER FDS TR | 194,185 | $7.03M | 0.0% | $36.20 | — | — | BNCHMRK INFRA | 69374H741 |
| — | CDK GLOBAL INC | 129,783 | $7.016M | 0.0% | $54.06 | — | — | COM | 12508E101 |
| DRIV | GLOBAL X FDS | 263,226 | $6.986M | 0.0% | $26.54 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| IGF | ISHARES TR | 154,932 | $6.982M | 0.0% | $45.06 | — | — | GLB INFRASTR ETF | 464288372 |
| RWK | INVESCO EXCH TRADED FD TR II | 81,106 | $6.977M | 0.0% | $86.02 | — | — | S&P MDCP 400 REV | 46138G672 |
| AN | AUTONATION INC | 74,737 | $6.967M | 0.0% | $93.22 | — | — | COM | 05329W102 |
| EB | EVENTBRITE INC | 314,226 | $6.964M | 0.0% | $22.16 | — | — | COM CL A | 29975E109 |
| FE | FIRSTENERGY CORP | 200,000 | $6.938M | 0.0% | $34.69 | — | — | Call | 337932107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 277,317 | $6.936M | 0.0% | $25.01 | — | — | COM | 67075A106 |
| — | ANGEL OAK FINL STRATEGIES IN | 397,580 | $6.926M | 0.0% | $17.42 | — | — | COM BEN INT | 03464A100 |
| CNA | CNA FINL CORP | 155,010 | $6.919M | 0.0% | $44.64 | — | — | COM | 126117100 |
| CMF | ISHARES TR | 111,363 | $6.918M | 0.0% | $62.12 | — | — | CALIF MUN BD ETF | 464288356 |
| — | NEW SR INVT GROUP INC | 1,109,376 | $6.912M | 0.0% | $6.23 | — | — | COM | 648691103 |
| — | NUVEEN AMT FREE MUN CR INC F | 408,738 | $6.907M | 0.0% | $16.90 | — | — | COM | 67071L106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 88,044 | $6.884M | 0.0% | $78.19 | — | — | WTR ETF | 33733B100 |
| RING | ISHARES INC | 251,614 | $6.883M | 0.0% | $27.36 | — | — | MSCI GBL GOLD MN | 46434G855 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 78,995 | $6.873M | 0.0% | $87.01 | — | — | COM | 681116109 |
| XPO | XPO LOGISTICS INC | 55,498 | $6.842M | 0.0% | $123.28 | — | — | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $6.82M | 0.0% | $1420.83 | — | — | Put | 169656105 |
| — | LAZARD LTD | 156,723 | $6.818M | 0.0% | $43.50 | — | — | SHS A | G54050102 |
| EWC | ISHARES INC | 200,000 | $6.81M | 0.0% | $34.05 | — | — | Call | 464286509 |
| EWC | ISHARES INC | 200,000 | $6.81M | 0.0% | $34.05 | — | — | Put | 464286509 |
| APPS | DIGITAL TURBINE INC | 84,490 | $6.79M | 0.0% | $80.36 | — | — | COM NEW | 25400W102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 132,754 | $6.784M | 0.0% | $51.10 | — | — | FT CBOE VEST S&P | 33739Q705 |
| — | MOMO INC | 7,710,000 | $6.776M | 0.0% | $0.88 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PFBC | PREFERRED BK LOS ANGELES CA | 106,391 | $6.774M | 0.0% | $63.67 | — | — | COM NEW | 740367404 |
| BLNK | BLINK CHARGING CO | 164,400 | $6.757M | 0.0% | $41.10 | — | — | Put | 09354A100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 369,951 | $6.755M | 0.0% | $18.26 | — | — | COM | 006212104 |
| F | FORD MTR CO DEL | 550,000 | $6.738M | 0.0% | $12.25 | — | — | Call | 345370860 |
| APA | APA CORPORATION | 375,845 | $6.727M | 0.0% | $17.90 | — | — | COM | 03743Q108 |
| GSSC | GOLDMAN SACHS ETF TR | 107,577 | $6.71M | 0.0% | $62.37 | — | — | ACTIVEBETA US | 381430602 |
| SZNE | PACER FDS TR | 188,486 | $6.692M | 0.0% | $35.50 | — | — | CFRA STVAL EQL | 69374H691 |
| CPRT | COPART INC | 61,400 | $6.669M | 0.0% | $108.62 | — | — | Put | 217204106 |
| MC | MOELIS & CO | 121,485 | $6.667M | 0.0% | $54.88 | — | — | CL A | 60786M105 |
| — | BLACKLINE INC | 4,200,000 | $6.665M | 0.0% | $1.59 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PGF | INVESCO EXCHANGE TRADED FD T | 352,151 | $6.649M | 0.0% | $18.88 | — | — | FINL PFD ETF | 46137V621 |
| — | CRANE CO | 70,800 | $6.649M | 0.0% | $93.91 | — | — | COM | 224399105 |
| RYN | RAYONIER INC | 205,995 | $6.642M | 0.0% | $32.24 | — | — | COM | 754907103 |
| AGI | ALAMOS GOLD INC NEW | 850,000 | $6.639M | 0.0% | $7.81 | — | — | Call | 011532108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,280 | $6.634M | 0.0% | $101.62 | — | — | COM | 40171V100 |
| SCI | SERVICE CORP INTL | 129,547 | $6.614M | 0.0% | $51.05 | — | — | COM | 817565104 |
| MLR | MILLER INDS INC TENN | 142,967 | $6.604M | 0.0% | $46.19 | — | — | COM NEW | 600551204 |
| — | ALLEGHANY CORP DEL | 10,520 | $6.59M | 0.0% | $626.43 | — | — | COM | 017175100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 133,336 | $6.588M | 0.0% | $49.41 | — | — | WATER RES ETF | 46137V142 |
| RDIV | INVESCO EXCH TRADED FD TR II | 165,529 | $6.586M | 0.0% | $39.79 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | THOMSON REUTERS CORP. | 75,000 | $6.568M | 0.0% | $87.57 | — | — | Call | 884903709 |
| AXON | AXON ENTERPRISE INC | 46,097 | $6.565M | 0.0% | $142.42 | — | — | COM | 05464C101 |
| C | CITIGROUP INC | 90,000 | $6.548M | 0.0% | $72.76 | — | — | Call | 172967424 |
| EGP | EASTGROUP PPTYS INC | 45,600 | $6.534M | 0.0% | $143.29 | — | — | COM | 277276101 |
| HUBS | HUBSPOT INC | 14,376 | $6.53M | 0.0% | $454.23 | — | — | COM | 443573100 |
| BIDU | BAIDU INC | 30,000 | $6.527M | 0.0% | $217.57 | — | — | Call | 056752108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 323,305 | $6.524M | 0.0% | $20.18 | — | — | COM | 12812C106 |
| HEI | HEICO CORP NEW | 51,800 | $6.517M | 0.0% | $125.81 | — | — | COM | 422806109 |
| — | CLEVELAND-CLIFFS INC NEW | 2,500,000 | $6.511M | 0.0% | $2.60 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PRIMO WATER CORPORATION | 400,000 | $6.504M | 0.0% | $16.26 | — | — | Call | 74167P108 |
| STM | STMICROELECTRONICS N V | 169,425 | $6.494M | 0.0% | $38.33 | — | — | NY REGISTRY | 861012102 |
| — | INSMED INC | 5,825,000 | $6.484M | 0.0% | $1.11 | — | — | NOTE 1.750 | 457669AA7 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 92,428 | $6.439M | 0.0% | $69.67 | — | — | SML CP GRW ALP | 33737M300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 72,753 | $6.436M | 0.0% | $88.46 | — | — | S&P SML600 VAL | 46137V167 |
| BLCN | SIREN ETF TR | 133,648 | $6.428M | 0.0% | $48.10 | — | — | NSD NXGN ECO ETF | 829658202 |
| IMTM | ISHARES TR | 170,892 | $6.426M | 0.0% | $37.60 | — | — | MSCI INTL MOMENT | 46434V449 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 146,356 | $6.424M | 0.0% | $43.89 | — | — | ROBO GBL HLTCR | 301505723 |
| PSK | SPDR SER TR | 147,810 | $6.42M | 0.0% | $43.43 | — | — | WELLS FG PFD ETF | 78464A292 |
| LNC | LINCOLN NATL CORP IND | 103,088 | $6.419M | 0.0% | $62.27 | — | — | COM | 534187109 |
| — | RAPID7 INC | 3,500,000 | $6.416M | 0.0% | $1.83 | — | — | NOTE 1.250 | 753422AB0 |
| NAVI | NAVIENT CORPORATION | 447,765 | $6.408M | 0.0% | $14.31 | — | — | COM | 63938C108 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.404M | 0.0% | $64.04 | — | — | Put | 81369Y886 |
| STNE | STONECO LTD | 104,230 | $6.381M | 0.0% | $61.22 | — | — | COM CL A | G85158106 |
| PXH | INVESCO EXCH TRADED FD TR II | 282,664 | $6.365M | 0.0% | $22.52 | — | — | FTSE RAFI EMNG | 46138E727 |
| XLV | SELECT SECTOR SPDR TR | 54,500 | $6.362M | 0.0% | $116.73 | — | — | Call | 81369Y209 |
| SDGR | SCHRODINGER INC | 83,282 | $6.354M | 0.0% | $76.29 | — | — | COM | 80810D103 |
| — | RIVERNORTH MANAGED DUR MUN I | 341,569 | $6.354M | 0.0% | $18.60 | — | — | COM | 76882H105 |
| CF | CF INDS HLDGS INC | 139,258 | $6.319M | 0.0% | $45.38 | — | — | COM | 125269100 |
| GMF | SPDR INDEX SHS FDS | 48,086 | $6.317M | 0.0% | $131.37 | — | — | ASIA PACIF ETF | 78463X301 |
| AG | FIRST MAJESTIC SILVER CORP | 405,100 | $6.311M | 0.0% | $15.58 | — | — | Put | 32076V103 |
| — | PLURALSIGHT INC | 282,200 | $6.303M | 0.0% | $22.34 | — | — | COM CL A | 72941B106 |
| — | PHYSICIANS RLTY TR | 356,116 | $6.294M | 0.0% | $17.67 | — | — | COM | 71943U104 |
| IPAC | ISHARES TR | 94,413 | $6.285M | 0.0% | $66.57 | — | — | CORE MSCI PAC | 46434V696 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 190,661 | $6.276M | 0.0% | $32.92 | — | — | NASDAQ TRANSN | 33738R795 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,621 | $6.262M | 0.0% | $82.81 | — | — | LONG TERM TREAS | 92206C847 |
| ETSY | ETSY INC | 31,000 | $6.252M | 0.0% | $201.68 | — | — | Call | 29786A106 |
| GUNR | FLEXSHARES TR | 172,745 | $6.251M | 0.0% | $36.19 | — | — | MORNSTAR UPSTR | 33939L407 |
| TLT | ISHARES TR | 46,100 | $6.244M | 0.0% | $135.44 | — | — | Put | 464287432 |
| SMTC | SEMTECH CORP | 90,478 | $6.244M | 0.0% | $69.01 | — | — | COM | 816850101 |
| UTES | ETFIS SER TR I | 150,289 | $6.231M | 0.0% | $41.46 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | II-VI INC | 90,994 | $6.22M | 0.0% | $68.36 | — | — | COM | 902104108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 91,367 | $6.211M | 0.0% | $67.98 | — | — | MID CP GR ALPH | 33737M102 |
| — | CELESTICA INC | 740,928 | $6.201M | 0.0% | $8.37 | — | — | SUB VTG SHS | 15101Q108 |
| MTN | VAIL RESORTS INC | 21,254 | $6.199M | 0.0% | $291.66 | — | — | COM | 91879Q109 |
| BE | BLOOM ENERGY CORP | 228,622 | $6.183M | 0.0% | $27.04 | — | — | COM CL A | 093712107 |
| — | PURE STORAGE INC | 5,572,000 | $6.162M | 0.0% | $1.11 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BYD | BOYD GAMING CORP | 104,382 | $6.154M | 0.0% | $58.96 | — | — | COM | 103304101 |
| — | ARCO PLATFORM LTD | 242,822 | $6.153M | 0.0% | $25.34 | — | — | COM CL A | G04553106 |
| LRGF | ISHARES TR | 150,922 | $6.134M | 0.0% | $40.64 | — | — | MSCI USA MULTIFT | 46434V282 |
| — | REDFIN CORP | 92,091 | $6.133M | 0.0% | $66.60 | — | — | COM | 75737F108 |
| — | THOMSON REUTERS CORP. | 70,000 | $6.13M | 0.0% | $87.57 | — | — | Put | 884903709 |
| SMMV | ISHARES TR | 166,238 | $6.126M | 0.0% | $36.85 | — | — | MSCI USA SMCP MN | 46435G433 |
| EBAY | EBAY INC. | 100,000 | $6.124M | 0.0% | $61.24 | — | — | Put | 278642103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,513 | $6.106M | 0.0% | $84.21 | — | — | BUYBACK ACHIEV | 46137V308 |
| CALF | PACER FDS TR | 148,674 | $6.097M | 0.0% | $41.01 | — | — | PACER US SMALL | 69374H857 |
| — | GRANITE REAL ESTATE INVT TR | 100,000 | $6.091M | 0.0% | $60.91 | — | — | Call | 387437114 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 214,047 | $6.086M | 0.0% | $28.43 | — | — | US EQT PLS CNVEX | 82889N103 |
| EWQ | ISHARES INC | 174,675 | $6.084M | 0.0% | $34.83 | — | — | MSCI FRANCE ETF | 464286707 |
| USO | UNITED STS OIL FD LP | 150,000 | $6.08M | 0.0% | $40.53 | — | — | Put | 91232N207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 375,656 | $6.071M | 0.0% | $16.16 | — | — | COM SH BEN INT | 67070X101 |
| USO | UNITED STS OIL FD LP | 149,741 | $6.069M | 0.0% | $40.53 | — | — | UNITS | 91232N207 |
| XYLD | GLOBAL X FDS | 126,767 | $6.063M | 0.0% | $47.83 | — | — | S&P 500 COVERED | 37954Y475 |
| IWC | ISHARES TR | 41,111 | $6.041M | 0.0% | $146.94 | — | — | MICRO-CAP ETF | 464288869 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,823 | $6.013M | 0.0% | $97.26 | — | — | COM | 64125C109 |
| WCLD | WISDOMTREE TR | 124,684 | $6.005M | 0.0% | $48.16 | — | — | CLOUD COMPUTNG | 97717Y691 |
| MTZ | MASTEC INC | 64,029 | $5.998M | 0.0% | $93.68 | — | — | COM | 576323109 |
| ARTY | ISHARES TR | 138,555 | $5.977M | 0.0% | $43.14 | — | — | ROBOTICS ARTIF | 46435U556 |
| PIE | INVESCO EXCH TRADED FD TR II | 248,816 | $5.974M | 0.0% | $24.01 | — | — | DWA EMERG MKTS | 46138E867 |
| BBP | ETFIS SER TR I | 114,119 | $5.974M | 0.0% | $52.35 | — | — | VIRTUS LIFESC BT | 26923G202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 200,000 | $5.972M | 0.0% | $29.86 | — | — | Put | 92763W103 |
| DHS | WISDOMTREE TR | 78,234 | $5.969M | 0.0% | $76.30 | — | — | US HIGH DIVIDEND | 97717W208 |
| YETI | YETI HLDGS INC | 82,593 | $5.963M | 0.0% | $72.20 | — | — | COM | 98585X104 |
| — | HOWARD HUGHES CORP | 62,132 | $5.91M | 0.0% | $95.12 | — | — | COM | 44267D107 |
| ACIW | ACI WORLDWIDE INC | 155,163 | $5.906M | 0.0% | $38.06 | — | — | COM | 004498101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 54,507 | $5.903M | 0.0% | $108.30 | — | — | COM SHS | 33733F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 340,315 | $5.865M | 0.0% | $17.23 | — | — | OPTIMUM YIELD | 46090F100 |
| CYRX | CRYOPORT INC | 112,481 | $5.851M | 0.0% | $52.02 | — | — | COM PAR $0.001 | 229050307 |
| — | EATON VANCE LTD DURATION INC | 461,210 | $5.824M | 0.0% | $12.63 | — | — | COM | 27828H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 194,721 | $5.817M | 0.0% | $29.87 | — | — | COM CL A | 21044C107 |
| — | BROOKFIELD ASSET MGMT INC | 130,600 | $5.812M | 0.0% | $44.50 | — | — | Call | 112585104 |
| RPRX | ROYALTY PHARMA PLC | 132,964 | $5.801M | 0.0% | $43.63 | — | — | SHS CLASS A | G7709Q104 |
| GAP | GAP INC | 194,594 | $5.795M | 0.0% | $29.78 | — | — | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 185,147 | $5.786M | 0.0% | $31.25 | — | — | COM | 23355L106 |
| — | SOUTHWESTERN ENERGY CO | 1,242,548 | $5.779M | 0.0% | $4.65 | — | — | COM | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,148 | $5.777M | 0.0% | $42.43 | — | — | COM | 36467J108 |
| NULV | NUSHARES ETF TR | 159,294 | $5.766M | 0.0% | $36.20 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AMH | AMERICAN HOMES 4 RENT | 172,500 | $5.751M | 0.0% | $33.34 | — | — | Call | 02665T306 |
| — | STERICYCLE INC | 85,093 | $5.744M | 0.0% | $67.50 | — | — | COM | 858912108 |
| — | KIRKLAND LAKE GOLD LTD | 169,800 | $5.739M | 0.0% | $33.80 | — | — | Put | 49741E100 |
| — | STARWOOD PPTY TR INC | 5,485,000 | $5.736M | 0.0% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 113,738 | $5.723M | 0.0% | $50.32 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | BLACKROCK HEALTH SCIENCES TR | 123,717 | $5.722M | 0.0% | $46.25 | — | — | COM | 09250W107 |
| PZZA | PAPA JOHNS INTL INC | 64,519 | $5.718M | 0.0% | $88.63 | — | — | COM | 698813102 |
| XRT | SPDR SER TR | 63,907 | $5.702M | 0.0% | $89.22 | — | — | S&P RETAIL ETF | 78464A714 |
| IGOV | ISHARES TR | 109,357 | $5.678M | 0.0% | $51.92 | — | — | INTL TREA BD ETF | 464288117 |
| XYZ | SQUARE INC | 25,000 | $5.676M | 0.0% | $227.04 | — | — | Call | 852234103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,545,000 | $5.675M | 0.0% | $1.02 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| USHY | ISHARES TR | 137,736 | $5.673M | 0.0% | $41.19 | — | — | BROAD USD HIGH | 46435U853 |
| — | UNITED STATES STL CORP NEW | 216,468 | $5.665M | 0.0% | $26.17 | — | — | COM | 912909108 |
| NEM | NEWMONT CORP | 94,000 | $5.665M | 0.0% | $60.27 | — | — | Call | 651639106 |
| PTMC | PACER FDS TR | 162,530 | $5.657M | 0.0% | $34.81 | — | — | TRENDP US MID CP | 69374H204 |
| SPEM | SPDR INDEX SHS FDS | 129,065 | $5.65M | 0.0% | $43.78 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,055 | $5.641M | 0.0% | $18.02 | — | — | COM | 09258A107 |
| ISCG | ISHARES TR | 18,772 | $5.64M | 0.0% | $300.45 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUN INCOME TR | 375,914 | $5.639M | 0.0% | $15.00 | — | — | SH BEN INT | 09248F109 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $5.634M | 0.0% | $140.85 | — | — | Put | 253868103 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $5.634M | 0.0% | $140.85 | — | — | Call | 253868103 |
| PBI | PITNEY BOWES INC | 683,261 | $5.629M | 0.0% | $8.24 | — | — | COM | 724479100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 203,100 | $5.604M | 0.0% | $27.59 | — | — | Put | G66721104 |
| NOK | NOKIA CORP | 1,414,013 | $5.6M | 0.0% | $3.96 | — | — | SPONSORED ADR | 654902204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 345,642 | $5.582M | 0.0% | $16.15 | — | — | MULTI ASSET DI | 33738R100 |
| MGNI | MAGNITE INC | 134,118 | $5.581M | 0.0% | $41.61 | — | — | COM | 55955D100 |
| STKL | SUNOPTA INC | 377,853 | $5.58M | 0.0% | $14.77 | — | — | COM | 8676EP108 |
| CC | CHEMOURS CO | 199,486 | $5.569M | 0.0% | $27.92 | — | — | COM | 163851108 |
| — | ETF SER SOLUTIONS | 178,258 | $5.564M | 0.0% | $31.21 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | INTEGRA RES CORP | 2,049,748 | $5.555M | 0.0% | $2.71 | — | — | COM NEW | 45826T301 |
| — | BED BATH & BEYOND INC | 190,000 | $5.539M | 0.0% | $29.15 | — | — | Call | 075896100 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,418 | $5.521M | 0.0% | $69.52 | — | — | S&P 500 REVENUE | 46138G698 |
| U | UNITY SOFTWARE INC | 55,000 | $5.517M | 0.0% | $100.31 | — | — | Call | 91332U101 |
| — | REALPAGE INC | 2,649,000 | $5.515M | 0.0% | $2.08 | — | — | NOTE 1.500 | 75606NAB5 |
| BGRN | ISHARES TR | 100,849 | $5.513M | 0.0% | $54.67 | — | — | GBL GREEN ETF | 46435U440 |
| — | ISHARES TR | 223,631 | $5.507M | 0.0% | $24.63 | — | — | IBONDS 24 TRM HG | 46435U184 |
| SONO | SONOS INC | 146,834 | $5.502M | 0.0% | $37.47 | — | — | COM | 83570H108 |
| — | TRISTATE CAP HLDGS INC | 238,609 | $5.502M | 0.0% | $23.06 | — | — | COM | 89678F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 369,637 | $5.493M | 0.0% | $14.86 | — | — | COM | 67066Y105 |
| IFRA | ISHARES TR | 158,540 | $5.492M | 0.0% | $34.64 | — | — | US INFRASTRUC | 46435U713 |
| BLMN | BLOOMIN BRANDS INC | 202,842 | $5.488M | 0.0% | $27.06 | — | — | COM | 094235108 |
| — | ALLETE INC | 81,687 | $5.488M | 0.0% | $67.18 | — | — | COM NEW | 018522300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,071 | $5.485M | 0.0% | $218.78 | — | — | VNG RUS2000GRW | 92206C623 |
| — | PRIMO WATER CORPORATION | 337,211 | $5.483M | 0.0% | $16.26 | — | — | COM | 74167P108 |
| UDR | UDR INC | 125,000 | $5.483M | 0.0% | $43.86 | — | — | COM | 902653104 |
| — | REVANCE THERAPEUTICS INC | 4,882,000 | $5.471M | 0.0% | $1.12 | — | — | NOTE 1.750 | 761330AB5 |
| SOCL | GLOBAL X FDS | 81,836 | $5.458M | 0.0% | $66.69 | — | — | SOCIAL MED ETF | 37950E416 |
| TXG | 10X GENOMICS INC | 30,140 | $5.457M | 0.0% | $181.06 | — | — | CL A COM | 88025U109 |
| MDB | MONGODB INC | 20,400 | $5.456M | 0.0% | $267.45 | — | — | Call | 60937P106 |
| INSM | INSMED INC | 160,065 | $5.452M | 0.0% | $34.06 | — | — | COM PAR $.01 | 457669307 |
| CG | CARLYLE GROUP INC | 148,241 | $5.45M | 0.0% | $36.76 | — | — | COM | 14316J108 |
| IYLD | ISHARES TR | 232,426 | $5.446M | 0.0% | $23.43 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | FORTRESS TRANS INFRST INVS L | 193,013 | $5.441M | 0.0% | $28.19 | — | — | COM REP LTD LIAB | 34960P101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $5.438M | 0.0% | $27.19 | — | — | Call | 806857108 |
| ORI | OLD REP INTL CORP | 248,247 | $5.423M | 0.0% | $21.85 | — | — | COM | 680223104 |
| ABBV | ABBVIE INC | 50,000 | $5.411M | 0.0% | $108.22 | — | — | Call | 00287Y109 |
| — | ILLUMINA INC | 3,587,000 | $5.394M | 0.0% | $1.50 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| RFG | INVESCO EXCHANGE TRADED FD T | 24,547 | $5.392M | 0.0% | $219.66 | — | — | S&P MDCP400 PR | 46137V217 |
| AVNT | AVIENT CORPORATION | 113,891 | $5.383M | 0.0% | $47.26 | — | — | COM | 05368V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 633,727 | $5.374M | 0.0% | $8.48 | — | — | SPONSORED ADR | 71654V408 |
| — | WELLS FARGO ADV MULTI SCTR I | 429,381 | $5.368M | 0.0% | $12.50 | — | — | COM | 94987D101 |
| LQDH | ISHARES U S ETF TR | 55,271 | $5.335M | 0.0% | $96.52 | — | — | INT RT HDG C B | 46431W705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5.33M | 0.0% | $133.25 | — | — | Put | 459200101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 512,942 | $5.309M | 0.0% | $10.35 | — | — | COM SHS BEN INT | 69346N107 |
| AX | AXOS FINANCIAL INC | 112,819 | $5.304M | 0.0% | $47.01 | — | — | COM | 05465C100 |
| TRGP | TARGA RES CORP | 166,925 | $5.299M | 0.0% | $31.74 | — | — | COM | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 78,059 | $5.297M | 0.0% | $67.86 | — | — | COM | 84265V105 |
| GVA | GRANITE CONSTR INC | 131,558 | $5.295M | 0.0% | $40.25 | — | — | COM | 387328107 |
| G | GENPACT LIMITED | 123,502 | $5.288M | 0.0% | $42.82 | — | — | SHS | G3922B107 |
| FIDU | FIDELITY COVINGTON TRUST | 101,388 | $5.281M | 0.0% | $52.09 | — | — | MSCI INDL INDX | 316092709 |
| EXEL | EXELIXIS INC | 233,510 | $5.274M | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| NTNX | NUTANIX INC | 198,414 | $5.27M | 0.0% | $26.56 | — | — | CL A | 67059N108 |
| — | KNOLL INC | 318,935 | $5.266M | 0.0% | $16.51 | — | — | COM NEW | 498904200 |
| LAD | LITHIA MTRS INC | 13,500 | $5.266M | 0.0% | $390.07 | — | — | Call | 536797103 |
| SAN | BANCO SANTANDER S.A. | 1,529,913 | $5.248M | 0.0% | $3.43 | — | — | ADR | 05964H105 |
| FIVN | FIVE9 INC | 33,558 | $5.246M | 0.0% | $156.33 | — | — | COM | 338307101 |
| KURE | KRANESHARES TR | 134,618 | $5.241M | 0.0% | $38.93 | — | — | MSCI ALL CHINA | 500767835 |
| IVAL | ALPHA ARCHITECT ETF TR | 181,529 | $5.237M | 0.0% | $28.85 | — | — | INTL QUAN VALUE | 02072L201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,035 | $5.229M | 0.0% | $25.50 | — | — | COM | 74623V103 |
| — | MARATHON OIL CORP | 486,943 | $5.201M | 0.0% | $10.68 | — | — | COM | 565849106 |
| — | TRITON INTL LTD | 94,429 | $5.193M | 0.0% | $54.99 | — | — | CL A | G9078F107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 80,253 | $5.188M | 0.0% | $64.65 | — | — | NASDQ SEMCNDTR | 33738R811 |
| HE | HAWAIIAN ELEC INDUSTRIES | 115,968 | $5.153M | 0.0% | $44.43 | — | — | COM | 419870100 |
| ICVT | ISHARES TR | 52,454 | $5.152M | 0.0% | $98.22 | — | — | CONV BD ETF | 46435G102 |
| SDCCQ | SMILEDIRECTCLUB INC | 499,491 | $5.151M | 0.0% | $10.31 | — | — | CL A COM | 83192H106 |
| LEMB | ISHARES INC | 120,990 | $5.151M | 0.0% | $42.57 | — | — | JP MORGAN EM ETF | 464286517 |
| TPH | TRI POINTE HOMES INC | 251,804 | $5.127M | 0.0% | $20.36 | — | — | COM | 87265H109 |
| — | COHEN & STEERS REIT & PFD & | 209,817 | $5.117M | 0.0% | $24.39 | — | — | COM | 19247X100 |
| RFEM | FIRST TR EXCH TRADED FD III | 69,701 | $5.112M | 0.0% | $73.34 | — | — | RIVR FRNT DYN | 33739P707 |
| NWE | NORTHWESTERN CORP | 78,254 | $5.101M | 0.0% | $65.19 | — | — | COM NEW | 668074305 |
| RMBS | RAMBUS INC DEL | 262,316 | $5.099M | 0.0% | $19.44 | — | — | COM | 750917106 |
| KDP | KEURIG DR PEPPER INC | 147,631 | $5.074M | 0.0% | $34.37 | — | — | COM | 49271V100 |
| — | BLUEPRINT MEDICINES CORP | 52,088 | $5.065M | 0.0% | $97.24 | — | — | COM | 09627Y109 |
| MXI | ISHARES TR | 58,319 | $5.06M | 0.0% | $86.76 | — | — | GLOBAL MATER ETF | 464288695 |
| ZION | ZIONS BANCORPORATION N A | 91,974 | $5.056M | 0.0% | $54.97 | — | — | COM | 989701107 |
| — | CYBEROPTICS CORP | 194,657 | $5.055M | 0.0% | $25.97 | — | — | COM | 232517102 |
| — | SL GREEN RLTY CORP | 72,096 | $5.047M | 0.0% | $70.00 | — | — | COM | 78440X804 |
| RBLX | ROBLOX CORP | 77,830 | $5.045M | 0.0% | $64.82 | — | — | CL A | 771049103 |
| — | DISH NETWORK CORPORATION | 139,324 | $5.044M | 0.0% | $36.20 | — | — | CL A | 25470M109 |
| — | SHOCKWAVE MED INC | 38,636 | $5.033M | 0.0% | $130.27 | — | — | COM | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 37,100 | $5.024M | 0.0% | $135.42 | — | — | Put | 742718109 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5.024M | 0.0% | $25.12 | — | — | CORPORATE BD | 47804J818 |
| CMP | COMPASS MINERALS INTL INC | 79,798 | $5.007M | 0.0% | $62.75 | — | — | COM | 20451N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,787 | $4.989M | 0.0% | $113.94 | — | — | S&P SMALLCAP 600 | 46138G664 |
| VZ | VERIZON COMMUNICATIONS INC | 85,700 | $4.983M | 0.0% | $58.14 | — | — | Put | 92343V104 |
| NTRA | NATERA INC | 49,013 | $4.977M | 0.0% | $101.54 | — | — | COM | 632307104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 224,277 | $4.974M | 0.0% | $22.18 | — | — | COM | 56064K100 |
| — | FIRST TR ENHANCED EQTY INC F | 265,763 | $4.97M | 0.0% | $18.70 | — | — | COM | 337318109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 997,535 | $4.968M | 0.0% | $4.98 | — | — | COM | 92838U108 |
| BILI | BILIBILI INC | 46,347 | $4.962M | 0.0% | $107.06 | — | — | SPONS ADS REP Z | 090040106 |
| TJX | TJX COS INC NEW | 75,000 | $4.961M | 0.0% | $66.15 | — | — | Put | 872540109 |
| LNG | CHENIERE ENERGY INC | 68,895 | $4.96M | 0.0% | $71.99 | — | — | COM NEW | 16411R208 |
| MLAB | MESA LABS INC | 20,364 | $4.959M | 0.0% | $243.52 | — | — | COM | 59064R109 |
| BCO | BRINKS CO | 62,564 | $4.957M | 0.0% | $79.23 | — | — | COM | 109696104 |
| HEI/A | HEICO CORP NEW | 43,640 | $4.957M | 0.0% | $113.59 | — | — | CL A | 422806208 |
| — | OSI ETF TR | 145,031 | $4.951M | 0.0% | $34.14 | — | — | OSHARES US SMLCP | 67110P100 |
| PKX | POSCO | 68,411 | $4.94M | 0.0% | $72.21 | — | — | SPONSORED ADR | 693483109 |
| LVHD | LEGG MASON ETF INVT TR | 141,136 | $4.933M | 0.0% | $34.95 | — | — | L VOL H DIV ETF | 52468L406 |
| — | HANCOCK JOHN FINL OPPTYS FD | 128,224 | $4.929M | 0.0% | $38.44 | — | — | SH BEN INT NEW | 409735206 |
| EWL | ISHARES INC | 111,214 | $4.917M | 0.0% | $44.21 | — | — | MSCI SWITZERLAND | 464286749 |
| DDOG | DATADOG INC | 58,982 | $4.915M | 0.0% | $83.33 | — | — | CL A COM | 23804L103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 122,268 | $4.898M | 0.0% | $40.06 | — | — | LIBERTYQ US EQT | 35473P801 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 122,358 | $4.894M | 0.0% | $40.00 | — | — | UNIT LTD PARTN | 01881G106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,679 | $4.891M | 0.0% | $133.35 | — | — | COM | 477839104 |
| ISCB | ISHARES TR | 21,601 | $4.873M | 0.0% | $225.59 | — | — | MRGSTR SM CP ETF | 464288505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,300 | $4.873M | 0.0% | $22.02 | — | — | Call | 293792107 |
| BP | BP PLC | 200,000 | $4.87M | 0.0% | $24.35 | — | — | Put | 055622104 |
| GSST | GOLDMAN SACHS ETF TR | 95,673 | $4.858M | 0.0% | $50.78 | — | — | ACES ULTRA SHR | 381430230 |
| — | TURNING POINT THERAPEUTICS I | 51,293 | $4.852M | 0.0% | $94.59 | — | — | COM | 90041T108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 58,449 | $4.839M | 0.0% | $82.79 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 220,905 | $4.829M | 0.0% | $21.86 | — | — | COM | 55608D101 |
| — | FOCUS FINL PARTNERS INC | 115,880 | $4.823M | 0.0% | $41.62 | — | — | COM CL A | 34417P100 |
| NEM | NEWMONT CORP | 80,000 | $4.822M | 0.0% | $60.27 | — | — | Put | 651639106 |
| KSS | KOHLS CORP | 80,664 | $4.808M | 0.0% | $59.61 | — | — | COM | 500255104 |
| AEE | AMEREN CORP | 59,000 | $4.8M | 0.0% | $81.36 | — | — | Call | 023608102 |
| VPG | VISHAY PRECISION GROUP INC | 155,753 | $4.798M | 0.0% | $30.81 | — | — | COM | 92835K103 |
| EWA | ISHARES INC | 193,466 | $4.797M | 0.0% | $24.80 | — | — | MSCI AUST ETF | 464286103 |
| — | ADVISORSHARES TR | 98,292 | $4.787M | 0.0% | $48.70 | — | — | NEWFLT MULSINC | 00768Y727 |
| NFRA | FLEXSHARES TR | 85,003 | $4.771M | 0.0% | $56.13 | — | — | STOXX GLOBR INF | 33939L795 |
| LTPZ | PIMCO ETF TR | 59,026 | $4.766M | 0.0% | $80.74 | — | — | 15+ YR US TIPS | 72201R304 |
| HPQ | HP INC | 150,000 | $4.763M | 0.0% | $31.75 | — | — | Put | 40434L105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 237,106 | $4.758M | 0.0% | $20.07 | — | — | COM BEN SHS | 69355M107 |
| — | CEDAR FAIR L P | 95,414 | $4.741M | 0.0% | $49.69 | — | — | DEPOSITRY UNIT | 150185106 |
| MAIN | MAIN STR CAP CORP | 121,094 | $4.74M | 0.0% | $39.14 | — | — | COM | 56035L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,164 | $4.738M | 0.0% | $46.38 | — | — | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 35,000 | $4.738M | 0.0% | $135.37 | — | — | Put | 285512109 |
| NVT | NVENT ELECTRIC PLC | 169,672 | $4.735M | 0.0% | $27.91 | — | — | SHS | G6700G107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 178,190 | $4.733M | 0.0% | $26.56 | — | — | COM | 92838Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,098 | $4.715M | 0.0% | $66.32 | — | — | COM | 04280A100 |
| — | ISHARES TR | 179,867 | $4.706M | 0.0% | $26.16 | — | — | IBONDS DEC2023 | 46435G318 |
| TLYS | TILLYS INC | 415,243 | $4.701M | 0.0% | $11.32 | — | — | CL A | 886885102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90,170 | $4.698M | 0.0% | $52.10 | — | — | NASDQ ARTFCIAL | 33738R720 |
| CVNA | CARVANA CO | 17,905 | $4.698M | 0.0% | $262.38 | — | — | CL A | 146869102 |
| — | CREDIT SUISSE GROUP | 442,577 | $4.692M | 0.0% | $10.60 | — | — | SPONSORED ADR | 225401108 |
| SDG | ISHARES TR | 49,407 | $4.685M | 0.0% | $94.82 | — | — | MSCI GLOBAL IMP | 46435G532 |
| ARES | ARES MANAGEMENT CORPORATION | 83,576 | $4.682M | 0.0% | $56.02 | — | — | CL A COM STK | 03990B101 |
| AGZ | ISHARES TR | 39,697 | $4.674M | 0.0% | $117.74 | — | — | AGENCY BOND ETF | 464288166 |
| MIDD | MIDDLEBY CORP | 28,139 | $4.664M | 0.0% | $165.75 | — | — | COM | 596278101 |
| AAON | AAON INC | 66,588 | $4.662M | 0.0% | $70.01 | — | — | COM PAR $0.004 | 000360206 |
| BLD | TOPBUILD CORP | 22,260 | $4.662M | 0.0% | $209.43 | — | — | COM | 89055F103 |
| HZO | MARINEMAX INC | 94,329 | $4.655M | 0.0% | $49.35 | — | — | COM | 567908108 |
| MAT | MATTEL INC | 233,305 | $4.648M | 0.0% | $19.92 | — | — | COM | 577081102 |
| XAR | SPDR SER TR | 36,976 | $4.644M | 0.0% | $125.59 | — | — | AEROSPACE DEF | 78464A631 |
| IBDT | ISHARES TR | 163,502 | $4.63M | 0.0% | $28.32 | — | — | IBDS DEC28 ETF | 46435U515 |
| RVLV | REVOLVE GROUP INC | 102,898 | $4.624M | 0.0% | $44.94 | — | — | CL A | 76156B107 |
| APG | API GROUP CORP | 223,557 | $4.623M | 0.0% | $20.68 | — | — | COM STK | 00187Y100 |
| ASGN | ASGN INC | 48,166 | $4.597M | 0.0% | $95.44 | — | — | COM | 00191U102 |
| BBC | ETFIS SER TR I | 89,413 | $4.594M | 0.0% | $51.38 | — | — | VIRTUS LIFESC CT | 26923G301 |
| SBUX | STARBUCKS CORP | 42,000 | $4.589M | 0.0% | $109.26 | — | — | Call | 855244109 |
| ABEV | AMBEV SA | 1,671,461 | $4.58M | 0.0% | $2.74 | — | — | SPONSORED ADR | 02319V103 |
| TIPZ | PIMCO ETF TR | 71,352 | $4.579M | 0.0% | $64.17 | — | — | BROAD US TIPS | 72201R403 |
| — | VONAGE HLDGS CORP | 387,390 | $4.579M | 0.0% | $11.82 | — | — | COM | 92886T201 |
| — | VIRTUS DIVIDEND INTEREST & P | 332,227 | $4.578M | 0.0% | $13.78 | — | — | COM | 92840R101 |
| QLYS | QUALYS INC | 43,556 | $4.565M | 0.0% | $104.81 | — | — | COM | 74758T303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,975 | $4.56M | 0.0% | $114.07 | — | — | COM | 025932104 |
| HOG | HARLEY DAVIDSON INC | 113,706 | $4.559M | 0.0% | $40.09 | — | — | COM | 412822108 |
| — | BLACKROCK SCIENCE & TECH TR | 127,677 | $4.557M | 0.0% | $35.69 | — | — | SHS BEN INT | 09260K101 |
| ATRC | ATRICURE INC | 69,532 | $4.556M | 0.0% | $65.52 | — | — | COM | 04963C209 |
| PPH | VANECK VECTORS ETF TR | 66,006 | $4.555M | 0.0% | $69.01 | — | — | PHARMACEUTICAL | 92189F692 |
| PCY | INVESCO EXCH TRADED FD TR II | 169,591 | $4.54M | 0.0% | $26.77 | — | — | EMRNG MKT SVRG | 46138E784 |
| IYZ | ISHARES TR | 140,152 | $4.531M | 0.0% | $32.33 | — | — | US TELECOM ETF | 464287713 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $4.522M | 0.0% | $226.10 | — | — | Call | 82669G104 |
| — | BLACKSTONE MTG TR INC | 4,411,000 | $4.508M | 0.0% | $1.02 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TURQUOISE HILL RES LTD | 279,983 | $4.506M | 0.0% | $16.09 | — | — | COM | 900435207 |
| OVV | OVINTIV INC | 189,132 | $4.506M | 0.0% | $23.82 | — | — | COM | 69047Q102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,021 | $4.504M | 0.0% | $73.81 | — | — | DYNMC BIOTECH | 46137V787 |
| PFXF | VANECK VECTORS ETF TR | 216,395 | $4.504M | 0.0% | $20.81 | — | — | PFD SECS EX FINL | 92189F429 |
| AMBA | AMBARELLA INC | 44,823 | $4.5M | 0.0% | $100.39 | — | — | SHS | G037AX101 |
| — | NUVEEN FLOATING RATE INCOME | 465,637 | $4.498M | 0.0% | $9.66 | — | — | COM | 67072T108 |
| TGTX | TG THERAPEUTICS INC | 93,192 | $4.493M | 0.0% | $48.21 | — | — | COM | 88322Q108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 254,835 | $4.488M | 0.0% | $17.61 | — | — | COM | 95790C107 |
| — | ADAM NAT RES FD INC | 304,713 | $4.482M | 0.0% | $14.71 | — | — | COM | 00548F105 |
| — | COLONY CAP INC NEW | 689,886 | $4.47M | 0.0% | $6.48 | — | — | CL A COM | 19626G108 |
| — | FORMA THERAPEUTICS HLDGS INC | 159,261 | $4.463M | 0.0% | $28.02 | — | — | SHS | 34633R104 |
| — | TCF FINL CORP | 96,045 | $4.463M | 0.0% | $46.47 | — | — | COM | 872307103 |
| PODD | INSULET CORP | 17,081 | $4.457M | 0.0% | $260.93 | — | — | COM | 45784P101 |
| COTY | COTY INC | 494,318 | $4.454M | 0.0% | $9.01 | — | — | COM CL A | 222070203 |
| — | BARCLAYS BANK PLC | 23,158 | $4.442M | 0.0% | $191.81 | — | — | IPATH SHILR CAPE | 06742A669 |
| HEFA | ISHARES TR | 134,491 | $4.434M | 0.0% | $32.97 | — | — | HDG MSCI EAFE | 46434V803 |
| FLWS | 1 800 FLOWERS COM INC | 159,976 | $4.417M | 0.0% | $27.61 | — | — | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 52,681 | $4.415M | 0.0% | $83.81 | — | — | COM | 17306X102 |
| STNE | STONECO LTD | 72,000 | $4.408M | 0.0% | $61.22 | — | — | Put | G85158106 |
| — | M D C HLDGS INC | 74,178 | $4.406M | 0.0% | $59.40 | — | — | COM | 552676108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 462,226 | $4.405M | 0.0% | $9.53 | — | — | COM SH BEN INT | 00326L100 |
| EFAD | PROSHARES TR | 100,859 | $4.387M | 0.0% | $43.50 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | JAMF HLDG CORP | 124,171 | $4.386M | 0.0% | $35.32 | — | — | COM | 47074L105 |
| BP | BP PLC | 180,000 | $4.383M | 0.0% | $24.35 | — | — | Call | 055622104 |
| HRI | HERC HLDGS INC | 43,227 | $4.381M | 0.0% | $101.35 | — | — | COM | 42704L104 |
| — | VROOM INC | 112,146 | $4.372M | 0.0% | $38.98 | — | — | COM | 92918V109 |
| PLOW | DOUGLAS DYNAMICS INC | 94,428 | $4.358M | 0.0% | $46.15 | — | — | COM | 25960R105 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 5,930,341 | $4.357M | 0.0% | $0.73 | — | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | PEGASYSTEMS INC | 3,990,000 | $4.354M | 0.0% | $1.09 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 57,566 | $4.348M | 0.0% | $75.53 | — | — | INVESCO MSCI | 46137V407 |
| TNDM | TANDEM DIABETES CARE INC | 49,280 | $4.348M | 0.0% | $88.23 | — | — | COM NEW | 875372203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 44,196 | $4.347M | 0.0% | $98.36 | — | — | WILDERHIL CLAN | 46137V134 |
| LITE | LUMENTUM HLDGS INC | 47,580 | $4.345M | 0.0% | $91.32 | — | — | COM | 55024U109 |
| IXG | ISHARES TR | 59,192 | $4.344M | 0.0% | $73.39 | — | — | GLOBAL FINLS ETF | 464287333 |
| FOXA | FOX CORP | 120,000 | $4.333M | 0.0% | $36.11 | — | — | Call | 35137L105 |
| AIA | ISHARES TR | 46,992 | $4.332M | 0.0% | $92.19 | — | — | ASIA 50 ETF | 464288430 |
| UGI | UGI CORP NEW | 105,588 | $4.33M | 0.0% | $41.01 | — | — | COM | 902681105 |
| CWH | CAMPING WORLD HLDGS INC | 119,002 | $4.329M | 0.0% | $36.38 | — | — | CL A | 13462K109 |
| AVUV | AMERICAN CENTY ETF TR | 59,805 | $4.318M | 0.0% | $72.20 | — | — | US SML CP VALU | 025072877 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 52,699 | $4.311M | 0.0% | $81.80 | — | — | CL A | 55826T102 |
| QMOM | ALPHA ARCHITECT ETF TR | 82,447 | $4.308M | 0.0% | $52.25 | — | — | US QUAN MOMENTUM | 02072L409 |
| AVT | AVNET INC | 103,691 | $4.304M | 0.0% | $41.51 | — | — | COM | 053807103 |
| — | TWITTER INC | 67,600 | $4.301M | 0.0% | $63.62 | — | — | Call | 90184L102 |
| DDD | 3-D SYS CORP DEL | 156,705 | $4.3M | 0.0% | $27.44 | — | — | COM NEW | 88554D205 |
| — | ISHARES TR | 174,370 | $4.297M | 0.0% | $24.64 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,863,000 | $4.295M | 0.0% | $1.11 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DISCOVER FINL SVCS | 45,000 | $4.275M | 0.0% | $95.00 | — | — | Put | 254709108 |
| U | UNITY SOFTWARE INC | 42,602 | $4.273M | 0.0% | $100.30 | — | — | COM | 91332U101 |
| JOET | VIRTUS ETF TR II | 160,161 | $4.262M | 0.0% | $26.61 | — | — | VIRTUS US QLTY | 92790A504 |
| DLAPQ | DELTA APPAREL INC | 156,815 | $4.254M | 0.0% | $27.13 | — | — | COM | 247368103 |
| — | TWITTER INC | 3,196,000 | $4.247M | 0.0% | $1.33 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IDNA | ISHARES TR | 92,902 | $4.245M | 0.0% | $45.69 | — | — | GENOMICS IMMUN | 46435U192 |
| BBBY | OVERSTOCK COM INC DEL | 63,902 | $4.234M | 0.0% | $66.26 | — | — | COM | 690370101 |
| EXC | EXELON CORP | 96,800 | $4.234M | 0.0% | $43.74 | — | — | Call | 30161N101 |
| VNO | VORNADO RLTY TR | 93,211 | $4.231M | 0.0% | $45.39 | — | — | SH BEN INT | 929042109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,685 | $4.225M | 0.0% | $74.53 | — | — | COM | 803607100 |
| THC | TENET HEALTHCARE CORP | 81,191 | $4.222M | 0.0% | $52.00 | — | — | COM NEW | 88033G407 |
| — | WESTERN ASSET EMERGING MKTS | 318,904 | $4.217M | 0.0% | $13.22 | — | — | COM | 95766A101 |
| — | AMERICAS GOLD AND SILVER COR | 1,870,940 | $4.211M | 0.0% | $2.25 | — | — | COM | 03062D100 |
| DAN | DANA INC | 172,929 | $4.207M | 0.0% | $24.33 | — | — | COM | 235825205 |
| MMS | MAXIMUS INC | 47,154 | $4.2M | 0.0% | $89.07 | — | — | COM | 577933104 |
| VOYA | VOYA FINANCIAL INC | 65,877 | $4.192M | 0.0% | $63.63 | — | — | COM | 929089100 |
| WK | WORKIVA INC | 47,487 | $4.192M | 0.0% | $88.28 | — | — | COM CL A | 98139A105 |
| WLDN | WILLDAN GROUP INC | 101,979 | $4.187M | 0.0% | $41.06 | — | — | COM | 96924N100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,921 | $4.181M | 0.0% | $69.78 | — | — | COM | 98311A105 |
| OVL | LISTED FD TR | 121,908 | $4.176M | 0.0% | $34.26 | — | — | SHARES LAG CAP | 53656F805 |
| — | EATON VANCE TAX ADVT DIV INC | 158,646 | $4.167M | 0.0% | $26.27 | — | — | COM | 27828G107 |
| IDGT | ISHARES TR | 61,715 | $4.151M | 0.0% | $67.26 | — | — | NA TEC MULTM ETF | 464287531 |
| GLP | GLOBAL PARTNERS LP | 194,281 | $4.15M | 0.0% | $21.36 | — | — | COM UNITS | 37946R109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 208,906 | $4.147M | 0.0% | $19.85 | — | — | COM | 33741Q107 |
| SMOG | VANECK VECTORS ETF TR | 26,371 | $4.144M | 0.0% | $157.14 | — | — | LOW CARBN ENERGY | 92189F502 |
| VIV | TELEFONICA BRASIL SA | 526,070 | $4.141M | 0.0% | $7.87 | — | — | NEW ADR | 87936R205 |
| EWN | ISHARES INC | 89,330 | $4.123M | 0.0% | $46.15 | — | — | MSCI NETHERL ETF | 464286814 |
| CHDN | CHURCHILL DOWNS INC | 18,111 | $4.12M | 0.0% | $227.49 | — | — | COM | 171484108 |
| — | PROOFPOINT INC | 32,620 | $4.103M | 0.0% | $125.78 | — | — | COM | 743424103 |
| CEMB | ISHARES INC | 78,883 | $4.1M | 0.0% | $51.98 | — | — | JP MRG EM CRP BD | 464286251 |
| KMI | KINDER MORGAN INC DEL | 246,200 | $4.099M | 0.0% | $16.65 | — | — | Call | 49456B101 |
| SGRY | SURGERY PARTNERS INC | 92,489 | $4.094M | 0.0% | $44.26 | — | — | COM | 86881A100 |
| WDFC | WD-40 CO | 13,362 | $4.091M | 0.0% | $306.17 | — | — | COM | 929236107 |
| GAP | GAP INC | 137,100 | $4.083M | 0.0% | $29.78 | — | — | Call | 364760108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 241,015 | $4.082M | 0.0% | $16.94 | — | — | AGRICULTURE FD | 46140H106 |
| — | CHAMPIONX CORPORATION | 187,761 | $4.08M | 0.0% | $21.73 | — | — | COM | 15872M104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 93,647 | $4.076M | 0.0% | $43.53 | — | — | EM SML CP ALPH | 33737J307 |
| IBMQ | ISHARES TR | 149,958 | $4.073M | 0.0% | $27.16 | — | — | IBONDS DEC 28 | 46435U325 |
| GXC | SPDR INDEX SHS FDS | 30,965 | $4.056M | 0.0% | $130.99 | — | — | S&P CHINA ETF | 78463X400 |
| — | WW INTL INC | 129,508 | $4.05M | 0.0% | $31.27 | — | — | COM | 98262P101 |
| — | HERBALIFE LTD | 3,847,000 | $4.044M | 0.0% | $1.05 | — | — | NOTE 2.625 | 42703MAD5 |
| — | CINCINNATI BELL INC NEW | 263,332 | $4.042M | 0.0% | $15.35 | — | — | COM NEW | 171871502 |
| DOL | WISDOMTREE TR | 85,276 | $4.036M | 0.0% | $47.33 | — | — | INTL LRGCAP DV | 97717W794 |
| SYBT | STOCK YDS BANCORP INC | 79,041 | $4.035M | 0.0% | $51.05 | — | — | COM | 861025104 |
| — | LIBERTY GLOBAL PLC | 157,381 | $4.021M | 0.0% | $25.55 | — | — | SHS CL C | G5480U120 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 69,440 | $4.019M | 0.0% | $57.88 | — | — | HELTHCARE INDX | 74255Y409 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 118,990 | $4.018M | 0.0% | $33.77 | — | — | SELECT WRLD WI | 23908L306 |
| — | TERMINIX GLOBAL HOLDINGS INC | 84,275 | $4.017M | 0.0% | $47.67 | — | — | COM | 88087E100 |
| MBWM | MERCANTILE BANK CORP | 123,544 | $4.012M | 0.0% | $32.47 | — | — | COM | 587376104 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $4.01M | 0.0% | $46.30 | — | — | Call | G68707101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155,274 | $4.008M | 0.0% | $25.81 | — | — | COM | 004225108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 291,764 | $3.982M | 0.0% | $13.65 | — | — | COM | 670656107 |
| GRFS | GRIFOLS S A | 230,084 | $3.978M | 0.0% | $17.29 | — | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 200,400 | $3.968M | 0.0% | $19.80 | — | — | Call | 067901108 |
| UPBD | RENT A CTR INC NEW | 68,787 | $3.966M | 0.0% | $57.66 | — | — | COM | 76009N100 |
| ESTC | ELASTIC N V | 35,607 | $3.961M | 0.0% | $111.24 | — | — | ORD SHS | N14506104 |
| AIVL | WISDOMTREE TR | 41,988 | $3.96M | 0.0% | $94.31 | — | — | US DIVID EX FNCL | 97717W406 |
| ENSG | ENSIGN GROUP INC | 42,104 | $3.951M | 0.0% | $93.84 | — | — | COM | 29358P101 |
| REM | ISHARES TR | 111,995 | $3.949M | 0.0% | $35.26 | — | — | MORTGE REL ETF | 46435G342 |
| MUNI | PIMCO ETF TR | 69,945 | $3.931M | 0.0% | $56.20 | — | — | INTER MUN BD ACT | 72201R866 |
| HFXI | INDEXIQ ETF TR | 164,387 | $3.929M | 0.0% | $23.90 | — | — | HDGD FTSE INTL | 45409B560 |
| FLEX | FLEX LTD | 214,396 | $3.926M | 0.0% | $18.31 | — | — | ORD | Y2573F102 |
| BHF | BRIGHTHOUSE FINL INC | 88,709 | $3.926M | 0.0% | $44.26 | — | — | COM | 10922N103 |
| MVV | PROSHARES TR | 64,646 | $3.906M | 0.0% | $60.42 | — | — | PSHS ULT MCAP400 | 74347R404 |
| DGRE | WISDOMTREE TR | 131,253 | $3.902M | 0.0% | $29.73 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ACI | ALBERTSONS COS INC | 204,440 | $3.899M | 0.0% | $19.07 | — | — | COMMON STOCK | 013091103 |
| — | CORNERSTONE TOTAL RETURN FD | 293,487 | $3.886M | 0.0% | $13.24 | — | — | COM | 21924U300 |
| CGW | INVESCO EXCH TRADED FD TR II | 78,811 | $3.874M | 0.0% | $49.16 | — | — | S&P GBL WATER | 46138E263 |
| — | STAMPS COM INC | 19,413 | $3.873M | 0.0% | $199.51 | — | — | COM NEW | 852857200 |
| GVI | ISHARES TR | 33,660 | $3.866M | 0.0% | $114.85 | — | — | INTRM GOV CR ETF | 464288612 |
| — | TENNECO INC | 359,798 | $3.858M | 0.0% | $10.72 | — | — | CL A VTG COM STK | 880349105 |
| HFWA | HERITAGE FINL CORP WASH | 136,573 | $3.856M | 0.0% | $28.23 | — | — | COM | 42722X106 |
| KXI | ISHARES TR | 66,358 | $3.855M | 0.0% | $58.09 | — | — | GLB CNSM STP ETF | 464288737 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 175,151 | $3.848M | 0.0% | $21.97 | — | — | COM | 76883F108 |
| — | NUVVE HOLDING CORP | 380,781 | $3.846M | 0.0% | $10.10 | — | — | COM | 67079Y100 |
| — | 2U INC | 100,357 | $3.836M | 0.0% | $38.22 | — | — | COM | 90214J101 |
| — | CI FINL CORP | 265,000 | $3.835M | 0.0% | $14.47 | — | — | Put | 125491100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,979 | $3.827M | 0.0% | $174.12 | — | — | SMLCP 600 VAL | 921932778 |
| UPWK | UPWORK INC | 85,426 | $3.824M | 0.0% | $44.76 | — | — | COM | 91688F104 |
| MEAR | ISHARES U S ETF TR | 76,092 | $3.824M | 0.0% | $50.25 | — | — | BLACKROCK SHORT | 46431W838 |
| — | XL FLEET CORP | 425,749 | $3.823M | 0.0% | $8.98 | — | — | COM CL A | 9837FR100 |
| — | FIRST TR EXCHNG TRADED FD VI | 197,995 | $3.822M | 0.0% | $19.30 | — | — | TCW EMERGING MKT | 33740U604 |
| E | ENI S P A | 154,515 | $3.818M | 0.0% | $24.71 | — | — | SPONSORED ADR | 26874R108 |
| KGC | KINROSS GOLD CORP | 571,800 | $3.814M | 0.0% | $6.67 | — | — | Call | 496902404 |
| ZD | J2 GLOBAL INC | 31,730 | $3.805M | 0.0% | $119.92 | — | — | COM | 48123V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,106 | $3.786M | 0.0% | $45.01 | — | — | COM | 518415104 |
| NOMD | NOMAD FOODS LTD | 137,838 | $3.785M | 0.0% | $27.46 | — | — | USD ORD SHS | G6564A105 |
| — | ALTAIR ENGR INC | 2,605,000 | $3.781M | 0.0% | $1.45 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| WING | WINGSTOP INC | 29,702 | $3.778M | 0.0% | $127.20 | — | — | COM | 974155103 |
| — | EATON VANCE TX ADV GLBL DIV | 197,475 | $3.77M | 0.0% | $19.09 | — | — | COM | 27828S101 |
| APLS | APELLIS PHARMACEUTICALS INC | 87,773 | $3.766M | 0.0% | $42.91 | — | — | COM | 03753U106 |
| PMT | PENNYMAC MTG INVT TR | 191,745 | $3.758M | 0.0% | $19.60 | — | — | COM | 70931T103 |
| UFPI | UFP INDUSTRIES INC | 49,527 | $3.756M | 0.0% | $75.84 | — | — | COM | 90278Q108 |
| FVAL | FIDELITY COVINGTON TRUST | 83,736 | $3.752M | 0.0% | $44.81 | — | — | VLU FACTOR ETF | 316092782 |
| RWR | SPDR SER TR | 39,585 | $3.748M | 0.0% | $94.68 | — | — | DJ REIT ETF | 78464A607 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,704 | $3.739M | 0.0% | $14.91 | — | — | COM | 69346J106 |
| H | HYATT HOTELS CORP | 45,193 | $3.738M | 0.0% | $82.71 | — | — | COM CL A | 448579102 |
| VPC | ETFIS SER TR I | 159,986 | $3.734M | 0.0% | $23.34 | — | — | VIRTUS PVT CR | 26923G798 |
| CCJ | CAMECO CORP | 224,200 | $3.724M | 0.0% | $16.61 | — | — | Call | 13321L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 160,877 | $3.721M | 0.0% | $23.13 | — | — | COM SHS BEN INT | 456237106 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.72M | 0.0% | $93.00 | — | — | Put | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,021 | $3.713M | 0.0% | $23.35 | — | — | BULSHS 2022 HY | 46138J874 |
| SPMD | SPDR SER TR | 81,014 | $3.707M | 0.0% | $45.76 | — | — | PORTFOLIO S&P400 | 78464A847 |
| PINS | PINTEREST INC | 50,000 | $3.702M | 0.0% | $74.04 | — | — | Put | 72352L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 622,205 | $3.702M | 0.0% | $5.95 | — | — | COM SH BEN INT | 00302L108 |
| LITE | LUMENTUM HLDGS INC | 40,500 | $3.7M | 0.0% | $91.36 | — | — | Put | 55024U109 |
| IGLB | ISHARES TR | 55,463 | $3.699M | 0.0% | $66.69 | — | — | 10+ YR INVST GRD | 464289511 |
| — | CALAMOS DYNAMIC CONV & INCOM | 115,407 | $3.691M | 0.0% | $31.98 | — | — | COM | 12811V105 |
| TAL | TAL EDUCATION GROUP | 68,420 | $3.684M | 0.0% | $53.84 | — | — | SPONSORED ADS | 874080104 |
| — | WESTERN ASSET / CLAYMORE INF | 302,953 | $3.683M | 0.0% | $12.16 | — | — | COM | 95766R104 |
| NEO | NEOGENOMICS INC | 76,333 | $3.681M | 0.0% | $48.22 | — | — | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 84,993 | $3.68M | 0.0% | $43.30 | — | — | COM SER C FRMLA | 531229854 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $3.675M | 0.0% | $73.50 | — | — | Put | 25278X109 |
| EBND | SPDR SER TR | 141,172 | $3.673M | 0.0% | $26.02 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | J P MORGAN EXCHANGE-TRADED F | 128,856 | $3.67M | 0.0% | $28.48 | — | — | BETBULD JAPAN | 46641Q712 |
| — | SIRIUS XM HOLDINGS INC | 602,170 | $3.667M | 0.0% | $6.09 | — | — | COM | 82968B103 |
| — | CERIDIAN HCM HLDG INC | 43,499 | $3.666M | 0.0% | $84.28 | — | — | COM | 15677J108 |
| DTD | WISDOMTREE TR | 32,386 | $3.661M | 0.0% | $113.04 | — | — | US TOTAL DIVIDND | 97717W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,019 | $3.653M | 0.0% | $57.97 | — | — | SHS | G8060N102 |
| — | QTS RLTY TR INC | 58,834 | $3.649M | 0.0% | $62.02 | — | — | COM CL A | 74736A103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 313,211 | $3.646M | 0.0% | $11.64 | — | — | COM | 27828A100 |
| SABR | SABRE CORP | 245,936 | $3.642M | 0.0% | $14.81 | — | — | COM | 78573M104 |
| IBDU | ISHARES TR | 139,368 | $3.642M | 0.0% | $26.13 | — | — | IBONDS DEC 29 | 46436E205 |
| GNR | SPDR INDEX SHS FDS | 72,442 | $3.641M | 0.0% | $50.26 | — | — | GLB NAT RESRCE | 78463X541 |
| MMIN | INDEXIQ ACTIVE ETF TR | 133,313 | $3.638M | 0.0% | $27.29 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | NEW YORK CMNTY BANCORP INC | 287,683 | $3.632M | 0.0% | $12.63 | — | — | COM | 649445103 |
| GLD | SPDR GOLD TR | 22,700 | $3.631M | 0.0% | $159.96 | — | — | Call | 78463V107 |
| — | NUVEEN PFD & INCM SECURTIES | 373,180 | $3.628M | 0.0% | $9.72 | — | — | COM | 67072C105 |
| GPRO | GOPRO INC | 311,312 | $3.623M | 0.0% | $11.64 | — | — | CL A | 38268T103 |
| — | SAGE THERAPEUTICS INC | 48,311 | $3.616M | 0.0% | $74.85 | — | — | COM | 78667J108 |
| JSMD | JANUS DETROIT STR TR | 53,851 | $3.614M | 0.0% | $67.11 | — | — | HENDERSN SML ETF | 47103U209 |
| UTL | UNITIL CORP | 79,037 | $3.612M | 0.0% | $45.70 | — | — | COM | 913259107 |
| — | FIRST TR EXCHANGE TRADED FD | 58,734 | $3.608M | 0.0% | $61.43 | — | — | CHINDIA ETF | 33733A102 |
| AVDV | AMERICAN CENTY ETF TR | 57,966 | $3.606M | 0.0% | $62.21 | — | — | INTL SMCP VLU | 025072802 |
| EMBJ | EMBRAER S.A. | 360,253 | $3.606M | 0.0% | $10.01 | — | — | SPONSORED ADS | 29082A107 |
| TOL | TOLL BROTHERS INC | 63,541 | $3.604M | 0.0% | $56.72 | — | — | COM | 889478103 |
| — | BLACKROCK CORPOR HI YLD FD I | 306,801 | $3.602M | 0.0% | $11.74 | — | — | COM | 09255P107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,832 | $3.593M | 0.0% | $120.44 | — | — | DYNMC SEMICNDT | 46137V647 |
| FHN | FIRST HORIZON CORPORATION | 212,500 | $3.593M | 0.0% | $16.91 | — | — | Call | 320517105 |
| PRLB | PROTO LABS INC | 29,492 | $3.591M | 0.0% | $121.76 | — | — | COM | 743713109 |
| GWX | SPDR INDEX SHS FDS | 96,071 | $3.59M | 0.0% | $37.37 | — | — | S&P INTL SMLCP | 78463X871 |
| IXC | ISHARES TR | 145,554 | $3.589M | 0.0% | $24.66 | — | — | GLOBAL ENERG ETF | 464287341 |
| FOX | FOX CORP | 102,693 | $3.588M | 0.0% | $34.94 | — | — | CL B COM | 35137L204 |
| FFIN | FIRST FINL BANKSHARES | 76,770 | $3.588M | 0.0% | $46.74 | — | — | COM | 32020R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,986 | $3.587M | 0.0% | $179.48 | — | — | CL A | 55825T103 |
| UHAL | AMERCO | 5,851 | $3.583M | 0.0% | $612.37 | — | — | COM | 023586100 |
| GH | GUARDANT HEALTH INC | 23,400 | $3.572M | 0.0% | $152.65 | — | — | Call | 40131M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 67,298 | $3.571M | 0.0% | $53.06 | — | — | SPON ADR SER B | 833635105 |
| — | QURATE RETAIL INC | 303,387 | $3.568M | 0.0% | $11.76 | — | — | COM SER A | 74915M100 |
| — | BLACKROCK HEALTH SCIENCS TR | 135,626 | $3.567M | 0.0% | $26.30 | — | — | COM SHS | 09260E105 |
| KWR | QUAKER CHEM CORP | 14,612 | $3.563M | 0.0% | $243.84 | — | — | COM | 747316107 |
| — | JUNIPER NETWORKS INC | 139,893 | $3.542M | 0.0% | $25.32 | — | — | COM | 48203R104 |
| INSP | INSPIRE MED SYS INC | 17,105 | $3.541M | 0.0% | $207.02 | — | — | COM | 457730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,442 | $3.54M | 0.0% | $57.62 | — | — | COM | 71377A103 |
| WGO | WINNEBAGO INDS INC | 46,132 | $3.538M | 0.0% | $76.69 | — | — | COM | 974637100 |
| EWM | ISHARES INC | 130,541 | $3.537M | 0.0% | $27.09 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | DUFF & PHELPS UTLITY AND INF | 265,949 | $3.533M | 0.0% | $13.28 | — | — | COM | 26433C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,446 | $3.531M | 0.0% | $52.35 | — | — | S&P MIDCP LOW | 46138E198 |
| — | SYNEOS HEALTH INC | 46,532 | $3.528M | 0.0% | $75.82 | — | — | CL A | 87166B102 |
| LMAT | LEMAITRE VASCULAR INC | 72,276 | $3.525M | 0.0% | $48.77 | — | — | COM | 525558201 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,879 | $3.523M | 0.0% | $20.26 | — | — | INSTL PFD SECS | 33739P855 |
| TKR | TIMKEN CO | 43,364 | $3.521M | 0.0% | $81.20 | — | — | COM | 887389104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,527 | $3.518M | 0.0% | $180.16 | — | — | COM | 45781V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,706 | $3.507M | 0.0% | $36.64 | — | — | COM | 681936100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 61,704 | $3.503M | 0.0% | $56.77 | — | — | UT COM SHS ETF | 33736Q104 |
| TENB | TENABLE HLDGS INC | 96,713 | $3.499M | 0.0% | $36.18 | — | — | COM | 88025T102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.495M | 0.0% | $2330.00 | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.495M | 0.0% | $2330.00 | — | — | Put | 09857L108 |
| — | ETF MANAGERS TR | 53,742 | $3.492M | 0.0% | $64.98 | — | — | BLUESTAR ISRAEL | 26924G870 |
| ADNT | ADIENT PLC | 78,832 | $3.485M | 0.0% | $44.21 | — | — | ORD SHS | G0084W101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 68,268 | $3.472M | 0.0% | $50.86 | — | — | MLTFCTR LRG CAP | 47804J107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 78,654 | $3.469M | 0.0% | $44.10 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | COVETRUS INC | 115,659 | $3.465M | 0.0% | $29.96 | — | — | COM | 22304C100 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,620 | $3.453M | 0.0% | $89.41 | — | — | TOTAL CORP BND | 92206C573 |
| GPN | GLOBAL PMTS INC | 17,100 | $3.447M | 0.0% | $201.58 | — | — | Call | 37940X102 |
| FLRN | SPDR SER TR | 112,305 | $3.441M | 0.0% | $30.64 | — | — | BLOMBERG BRC INV | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR | 46,200 | $3.439M | 0.0% | $74.44 | — | — | US MID-CAP ETF | 808524508 |
| NULG | NUSHARES ETF TR | 59,302 | $3.438M | 0.0% | $57.97 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | VICTORY PORTFOLIOS II | 58,122 | $3.434M | 0.0% | $59.08 | — | — | VCSHS US DISCVRY | 92647N774 |
| CDNA | CAREDX INC | 50,302 | $3.425M | 0.0% | $68.09 | — | — | COM | 14167L103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 66,999 | $3.42M | 0.0% | $51.05 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| BB | BLACKBERRY LTD | 405,500 | $3.419M | 0.0% | $8.43 | — | — | Call | 09228F103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,067 | $3.415M | 0.0% | $29.17 | — | — | NY REGISTRY SH | 03938L203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,768 | $3.412M | 0.0% | $90.34 | — | — | COM | 800422107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,993 | $3.411M | 0.0% | $103.39 | — | — | COM | 00790R104 |
| QUS | SPDR SER TR | 30,705 | $3.41M | 0.0% | $111.06 | — | — | MSCI USA STRTGIC | 78468R812 |
| COWZ | PACER FDS TR | 83,753 | $3.407M | 0.0% | $40.68 | — | — | US CASH COWS 100 | 69374H881 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,588 | $3.405M | 0.0% | $57.14 | — | — | COM | 00404A109 |
| FDVV | FIDELITY COVINGTON TRUST | 95,782 | $3.404M | 0.0% | $35.54 | — | — | HIGH DIVID ETF | 316092840 |
| REG | REGENCY CTRS CORP | 60,017 | $3.403M | 0.0% | $56.70 | — | — | COM | 758849103 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.4M | 0.0% | $170.00 | — | — | Call | 911312106 |
| — | FLAGSTAR BANCORP INC | 75,330 | $3.398M | 0.0% | $45.11 | — | — | COM PAR .001 | 337930705 |
| ROCK | GIBRALTAR INDS INC | 37,105 | $3.396M | 0.0% | $91.52 | — | — | COM | 374689107 |
| LEA | LEAR CORP | 18,693 | $3.388M | 0.0% | $181.24 | — | — | COM NEW | 521865204 |
| SPCX | COLLABORATIVE INVESTMNT SER | 118,800 | $3.386M | 0.0% | $28.50 | — | — | Put | 19423L672 |
| NFE | NEW FORTRESS ENERGY INC | 73,647 | $3.381M | 0.0% | $45.91 | — | — | COM CL A | 644393100 |
| — | INSULET CORP | 2,543,000 | $3.378M | 0.0% | $1.33 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NATIONAL INSTRS CORP | 78,125 | $3.375M | 0.0% | $43.20 | — | — | COM | 636518102 |
| CBU | COMMUNITY BK SYS INC | 43,937 | $3.371M | 0.0% | $76.72 | — | — | COM | 203607106 |
| EES | WISDOMTREE TR | 70,775 | $3.354M | 0.0% | $47.39 | — | — | US SMALLCAP FUND | 97717W562 |
| AEM | AGNICO EAGLE MINES LTD | 58,000 | $3.353M | 0.0% | $57.81 | — | — | Call | 008474108 |
| FHN | FIRST HORIZON CORPORATION | 198,233 | $3.353M | 0.0% | $16.91 | — | — | COM | 320517105 |
| — | GRAFTECH INTL LTD | 273,993 | $3.35M | 0.0% | $12.23 | — | — | COM | 384313508 |
| BETZ | LISTED FD TR | 108,686 | $3.346M | 0.0% | $30.79 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | DOMTAR CORP | 90,265 | $3.336M | 0.0% | $36.96 | — | — | COM NEW | 257559203 |
| MOO | VANECK VECTORS ETF TR | 38,011 | $3.333M | 0.0% | $87.69 | — | — | AGRIBUSINESS ETF | 92189F700 |
| PBD | INVESCO EXCH TRADED FD TR II | 104,137 | $3.332M | 0.0% | $32.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | CI FINL CORP | 230,000 | $3.328M | 0.0% | $14.47 | — | — | Call | 125491100 |
| CLFD | CLEARFIELD INC | 110,201 | $3.321M | 0.0% | $30.14 | — | — | COM | 18482P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,135 | $3.315M | 0.0% | $68.87 | — | — | COM | 068463108 |
| EWD | ISHARES INC | 74,310 | $3.311M | 0.0% | $44.56 | — | — | MSCI SWEDEN ETF | 464286756 |
| WLK | WESTLAKE CHEM CORP | 37,274 | $3.309M | 0.0% | $88.78 | — | — | COM | 960413102 |
| VRNS | VARONIS SYS INC | 64,402 | $3.307M | 0.0% | $51.35 | — | — | COM | 922280102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,641 | $3.303M | 0.0% | $59.36 | — | — | SPONSORED ADR | 82706C108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,953 | $3.303M | 0.0% | $236.72 | — | — | COM | 91347P105 |
| IYM | ISHARES TR | 26,245 | $3.296M | 0.0% | $125.59 | — | — | U.S. BAS MTL ETF | 464287838 |
| MBIN | MERCHANTS BANCORP IND | 78,313 | $3.285M | 0.0% | $41.95 | — | — | COM | 58844R108 |
| AMH | AMERICAN HOMES 4 RENT | 98,454 | $3.283M | 0.0% | $33.35 | — | — | CL A | 02665T306 |
| — | FEDERAL RLTY INVT TR | 32,333 | $3.281M | 0.0% | $101.48 | — | — | SH BEN INT NEW | 313747206 |
| — | GUIDEWIRE SOFTWARE INC | 2,906,000 | $3.27M | 0.0% | $1.13 | — | — | NOTE 1.250 | 40171VAA8 |
| EWX | SPDR INDEX SHS FDS | 58,914 | $3.264M | 0.0% | $55.40 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | YAMANA GOLD INC | 750,000 | $3.255M | 0.0% | $4.34 | — | — | Put | 98462Y100 |
| CHIQ | GLOBAL X FDS | 97,196 | $3.254M | 0.0% | $33.48 | — | — | MSCI CHINA CNSMR | 37950E408 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 115,058 | $3.249M | 0.0% | $28.24 | — | — | US EQT PLS DWNSD | 82889N202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 249,917 | $3.245M | 0.0% | $12.98 | — | — | COM | 05156V102 |
| NRIM | NORTHRIM BANCORP INC | 76,292 | $3.244M | 0.0% | $42.52 | — | — | COM | 666762109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,524 | $3.239M | 0.0% | $86.32 | — | — | NASDQ CLN EDGE | 33737A108 |
| SBIO | ALPS ETF TR | 64,327 | $3.234M | 0.0% | $50.27 | — | — | MED BREAKTHGH | 00162Q593 |
| DBC | INVESCO DB COMMDY INDX TRCK | 194,530 | $3.232M | 0.0% | $16.61 | — | — | UNIT | 46138B103 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,033 | $3.231M | 0.0% | $68.70 | — | — | COM | 844895102 |
| CXSE | WISDOMTREE TR | 49,519 | $3.228M | 0.0% | $65.19 | — | — | CHINADIV EX FI | 97717X719 |
| STLD | STEEL DYNAMICS INC | 63,584 | $3.228M | 0.0% | $50.77 | — | — | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 98,000 | $3.227M | 0.0% | $32.93 | — | — | Put | 35671D857 |
| EWT | ISHARES INC | 53,800 | $3.226M | 0.0% | $59.96 | — | — | Put | 46434G772 |
| QQQE | DIREXION SHS ETF TR | 41,935 | $3.225M | 0.0% | $76.90 | — | — | NAS100 EQL WGT | 25459Y207 |
| FNCL | FIDELITY COVINGTON TRUST | 65,853 | $3.224M | 0.0% | $48.96 | — | — | MSCI FINLS IDX | 316092501 |
| CCL | CARNIVAL CORP | 121,300 | $3.219M | 0.0% | $26.54 | — | — | Call | 143658300 |
| SPTL | SPDR SER TR | 82,448 | $3.214M | 0.0% | $38.98 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | EATON VANCE TAX-MANAGED DIVE | 251,142 | $3.207M | 0.0% | $12.77 | — | — | COM | 27828N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,791 | $3.205M | 0.0% | $35.30 | — | — | COM | 019770106 |
| VLO | VALERO ENERGY CORP | 44,700 | $3.201M | 0.0% | $71.61 | — | — | Put | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 100,746 | $3.201M | 0.0% | $31.77 | — | — | EMRG MKTEQ ETF | 808524706 |
| OPTU | ALTICE USA INC | 98,370 | $3.2M | 0.0% | $32.53 | — | — | CL A | 02156K103 |
| — | NORTHERN GENESIS ACQUISITION | 195,800 | $3.193M | 0.0% | $16.31 | — | — | Call | 66516T104 |
| CNO | CNO FINL GROUP INC | 131,215 | $3.187M | 0.0% | $24.29 | — | — | COM | 12621E103 |
| STOT | SSGA ACTIVE TR | 64,157 | $3.185M | 0.0% | $49.64 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | CONTINENTAL RES INC | 122,790 | $3.176M | 0.0% | $25.87 | — | — | COM | 212015101 |
| WDC | WESTERN DIGITAL CORP. | 47,500 | $3.171M | 0.0% | $66.76 | — | — | Put | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,966 | $3.171M | 0.0% | $167.19 | — | — | COM | 91307C102 |
| GABC | GERMAN AMERN BANCORP INC | 68,616 | $3.171M | 0.0% | $46.21 | — | — | COM | 373865104 |
| — | SILVERCREST METALS INC | 391,400 | $3.163M | 0.0% | $8.08 | — | — | Call | 828363101 |
| FTEC | FIDELITY COVINGTON TRUST | 29,849 | $3.16M | 0.0% | $105.87 | — | — | MSCI INFO TECH I | 316092808 |
| BB | BLACKBERRY LTD | 374,500 | $3.158M | 0.0% | $8.43 | — | — | Put | 09228F103 |
| NWPX | NORTHWEST PIPE CO | 94,491 | $3.158M | 0.0% | $33.42 | — | — | COM | 667746101 |
| JACK | JACK IN THE BOX INC | 28,717 | $3.152M | 0.0% | $109.76 | — | — | COM | 466367109 |
| WBS | WEBSTER FINL CORP CONN | 57,162 | $3.151M | 0.0% | $55.12 | — | — | COM | 947890109 |
| HRB | BLOCK H & R INC | 144,521 | $3.151M | 0.0% | $21.80 | — | — | COM | 093671105 |
| — | APTIV PLC | 22,800 | $3.144M | 0.0% | $137.89 | — | — | Put | G6095L109 |
| ADC | AGREE REALTY CORP | 46,657 | $3.14M | 0.0% | $67.30 | — | — | COM | 008492100 |
| — | BOULDER GROWTH & INCOME FD I | 249,478 | $3.139M | 0.0% | $12.58 | — | — | COM | 101507101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,410 | $3.138M | 0.0% | $73.99 | — | — | S&P500 PUR VAL | 46137V258 |
| — | SIX FLAGS ENTMT CORP NEW | 67,443 | $3.134M | 0.0% | $46.47 | — | — | COM | 83001A102 |
| CAKE | CHEESECAKE FACTORY INC | 53,552 | $3.133M | 0.0% | $58.50 | — | — | COM | 163072101 |
| LECO | LINCOLN ELEC HLDGS INC | 25,462 | $3.132M | 0.0% | $123.01 | — | — | COM | 533900106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 55,301 | $3.128M | 0.0% | $56.56 | — | — | DIV RTN EM EQT | 46641Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,556 | $3.124M | 0.0% | $46.24 | — | — | FTSE RAFI DEV | 46138E743 |
| — | TWO | 313,700 | $3.121M | 0.0% | $9.95 | — | — | COM CL A | G9152V101 |
| CHH | CHOICE HOTELS INTL INC | 29,066 | $3.117M | 0.0% | $107.24 | — | — | COM | 169905106 |
| M | MACYS INC | 192,426 | $3.115M | 0.0% | $16.19 | — | — | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 54,100 | $3.113M | 0.0% | $57.54 | — | — | Call | 910047109 |
| PFE | PFIZER INC | 85,900 | $3.112M | 0.0% | $36.23 | — | — | Call | 717081103 |
| IEO | ISHARES TR | 63,913 | $3.111M | 0.0% | $48.68 | — | — | US OIL GS EX ETF | 464288851 |
| JLL | JONES LANG LASALLE INC | 17,337 | $3.103M | 0.0% | $178.98 | — | — | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $3.099M | 0.0% | $77.47 | — | — | Put | 513272104 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $3.099M | 0.0% | $77.47 | — | — | Call | 513272104 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,791 | $3.097M | 0.0% | $54.53 | — | — | MUNI HI INCM ETF | 33739P301 |
| ENIC | ENEL CHILE S.A. | 789,932 | $3.097M | 0.0% | $3.92 | — | — | SPONSORED ADR | 29278D105 |
| AOK | ISHARES TR | 80,064 | $3.094M | 0.0% | $38.64 | — | — | CONSER ALLOC ETF | 464289883 |
| FULT | FULTON FINL CORP PA | 181,499 | $3.092M | 0.0% | $17.04 | — | — | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $3.091M | 0.0% | $255.45 | — | — | Call | 084670702 |
| VSAT | VIASAT INC | 64,224 | $3.088M | 0.0% | $48.08 | — | — | COM | 92552V100 |
| AVTR | AVANTOR INC | 106,600 | $3.084M | 0.0% | $28.93 | — | — | Put | 05352A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,230 | $3.083M | 0.0% | $152.40 | — | — | COM NEW | 53220K504 |
| SLYV | SPDR SER TR | 37,583 | $3.082M | 0.0% | $82.01 | — | — | S&P 600 SMCP VAL | 78464A300 |
| HALO | HALOZYME THERAPEUTICS INC | 73,847 | $3.079M | 0.0% | $41.69 | — | — | COM | 40637H109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 142,075 | $3.077M | 0.0% | $21.66 | — | — | S&P500 BUY WRT | 46137V399 |
| DRH | DIAMONDROCK HOSPITALITY CO | 298,647 | $3.076M | 0.0% | $10.30 | — | — | COM | 252784301 |
| QSR | RESTAURANT BRANDS INTL INC | 47,300 | $3.075M | 0.0% | $65.01 | — | — | Call | 76131D103 |
| — | SURMODICS INC | 54,750 | $3.069M | 0.0% | $56.05 | — | — | COM | 868873100 |
| DFAU | DIMENSIONAL ETF TRUST | 108,887 | $3.068M | 0.0% | $28.18 | — | — | US CORE EQT MKT | 25434V104 |
| INTU | INTUIT | 8,000 | $3.064M | 0.0% | $383.00 | — | — | Put | 461202103 |
| ONLN | PROSHARES TR | 38,990 | $3.059M | 0.0% | $78.46 | — | — | ONLINE RTL ETF | 74347B169 |
| — | NUVEEN CORPORATE INCM NOVEME | 326,491 | $3.059M | 0.0% | $9.37 | — | — | COM | 67077N106 |
| SPMB | SPDR SER TR | 117,824 | $3.055M | 0.0% | $25.93 | — | — | PORTFLI MORTGAGE | 78464A383 |
| KO | COCA COLA CO | 57,700 | $3.041M | 0.0% | $52.70 | — | — | Call | 191216100 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,600 | $3.04M | 0.0% | $51.01 | — | — | Call | G1890L107 |
| WTTR | SELECT ENERGY SVCS INC | 610,255 | $3.039M | 0.0% | $4.98 | — | — | CL A COM | 81617J301 |
| WCC | WESCO INTL INC | 35,115 | $3.039M | 0.0% | $86.54 | — | — | COM | 95082P105 |
| QARP | DBX ETF TR | 82,123 | $3.036M | 0.0% | $36.97 | — | — | XTRCKR RUSL 1000 | 233051242 |
| MRTN | MARTEN TRANS LTD | 178,798 | $3.033M | 0.0% | $16.96 | — | — | COM | 573075108 |
| — | COLUMBIA SELIGM PREM TECH GR | 97,091 | $3.033M | 0.0% | $31.24 | — | — | COM | 19842X109 |
| UWM | PROSHARES TR | 27,101 | $3.03M | 0.0% | $111.80 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SJNK | SPDR SER TR | 110,811 | $3.029M | 0.0% | $27.33 | — | — | BLOOMBERG SRT TR | 78468R408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $3.023M | 0.0% | $120.92 | — | — | Call | 43300A203 |
| QDEF | FLEXSHARES TR | 59,073 | $3.022M | 0.0% | $51.16 | — | — | QLT DIV DEF IDX | 33939L845 |
| VIRT | VIRTU FINL INC | 97,266 | $3.02M | 0.0% | $31.05 | — | — | CL A | 928254101 |
| USTB | VICTORY PORTFOLIOS II | 58,297 | $3.017M | 0.0% | $51.75 | — | — | VICTORYSHS SHORT | 92647N535 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,381 | $3.016M | 0.0% | $9.10 | — | — | UNIT LTD PARTN | 726503105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 126,209 | $3.016M | 0.0% | $23.90 | — | — | SELCT INTL ETF | 23908L405 |
| FLS | FLOWSERVE CORP | 77,529 | $3.009M | 0.0% | $38.81 | — | — | COM | 34354P105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,477 | $3.008M | 0.0% | $78.18 | — | — | CDN DLR SHS | 46138T104 |
| — | PROSPECT CAP CORP | 2,784,000 | $3.007M | 0.0% | $1.08 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 290,199 | $3.006M | 0.0% | $10.36 | — | — | COM | 92838R105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 121,536 | $3.004M | 0.0% | $24.72 | — | — | DORSY WR MOMNT | 33741L108 |
| — | GABELLI HLTHCARE & WELLNESS | 240,723 | $2.999M | 0.0% | $12.46 | — | — | SHS | 36246K103 |
| — | INFINERA CORP | 311,245 | $2.998M | 0.0% | $9.63 | — | — | COM | 45667G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,836 | $2.997M | 0.0% | $131.24 | — | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 126,500 | $2.997M | 0.0% | $23.69 | — | — | Call | 969457100 |
| CNYA | ISHARES TR | 72,817 | $2.996M | 0.0% | $41.14 | — | — | MSCI CHINA A | 46434V514 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,776 | $2.992M | 0.0% | $23.06 | — | — | BULSHS 2021 HY | 46138J809 |
| — | INDEXIQ ACTIVE ETF TR | 60,345 | $2.99M | 0.0% | $49.55 | — | — | IQ ULTR SHT DU | 45409F819 |
| DGS | WISDOMTREE TR | 57,970 | $2.973M | 0.0% | $51.29 | — | — | EMG MKTS SMCAP | 97717W281 |
| FGD | FIRST TR EXCHANGE TRADED FD | 118,054 | $2.967M | 0.0% | $25.13 | — | — | DJ GLBL DIVID | 33734X200 |
| COP | CONOCOPHILLIPS | 56,000 | $2.966M | 0.0% | $52.96 | — | — | Put | 20825C104 |
| KBE | SPDR SER TR | 57,000 | $2.957M | 0.0% | $51.88 | — | — | Call | 78464A797 |
| PTIN | PACER FDS TR | 107,008 | $2.955M | 0.0% | $27.61 | — | — | TRENDPILOT INTL | 69374H683 |
| CVS | CVS HEALTH CORP | 39,200 | $2.949M | 0.0% | $75.23 | — | — | Put | 126650100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,688 | $2.945M | 0.0% | $76.12 | — | — | S&P MDCP QUALITY | 46137V472 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,132 | $2.943M | 0.0% | $81.45 | — | — | S&P 500 GARP ETF | 46137V431 |
| CNNE | CANNAE HLDGS INC | 74,238 | $2.942M | 0.0% | $39.63 | — | — | COM | 13765N107 |
| CCOR | LISTED FD TR | 101,364 | $2.939M | 0.0% | $28.99 | — | — | CORE ALT FD | 53656F847 |
| — | OSISKO GOLD ROYALTIES LTD | 266,578 | $2.938M | 0.0% | $11.02 | — | — | COM | 68827L101 |
| — | U S CONCRETE INC | 40,000 | $2.933M | 0.0% | $73.33 | — | — | Call | 90333L201 |
| MSTR | MICROSTRATEGY INC | 4,313 | $2.928M | 0.0% | $678.88 | — | — | CL A NEW | 594972408 |
| TRMB | TRIMBLE INC | 37,600 | $2.925M | 0.0% | $77.79 | — | — | Call | 896239100 |
| WKC | WORLD FUEL SVCS CORP | 83,047 | $2.924M | 0.0% | $35.21 | — | — | COM | 981475106 |
| EXI | ISHARES TR | 25,153 | $2.916M | 0.0% | $115.93 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK ENERGY & RES TR | 328,359 | $2.915M | 0.0% | $8.88 | — | — | COM | 09250U101 |
| SHYD | VANECK VECTORS ETF TR | 116,042 | $2.904M | 0.0% | $25.03 | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | AVID TECHNOLOGY INC | 137,482 | $2.903M | 0.0% | $21.12 | — | — | COM | 05367P100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,160 | $2.903M | 0.0% | $18.59 | — | — | COM UNIT LP INT | 958669103 |
| FERG1GBX | FERGUSON PLC NEW | 24,150 | $2.902M | 0.0% | $120.17 | — | — | SHS | G3421J106 |
| EOG | EOG RES INC | 40,000 | $2.901M | 0.0% | $72.53 | — | — | Put | 26875P101 |
| OMF | ONEMAIN HLDGS INC | 53,946 | $2.898M | 0.0% | $53.72 | — | — | COM | 68268W103 |
| — | SPX CORP | 49,696 | $2.896M | 0.0% | $58.27 | — | — | COM | 784635104 |
| KALU | KAISER ALUMINUM CORP | 26,204 | $2.896M | 0.0% | $110.52 | — | — | COM PAR $0.01 | 483007704 |
| — | NEVRO CORP | 20,764 | $2.896M | 0.0% | $139.47 | — | — | COM | 64157F103 |
| — | ETF MANAGERS TR | 200,719 | $2.896M | 0.0% | $14.43 | — | — | PRIME JUNIR SLVR | 26924G102 |
| ASTH | APOLLO MED HLDGS INC | 106,847 | $2.895M | 0.0% | $27.09 | — | — | COM NEW | 03763A207 |
| MDXG | MIMEDX GROUP INC | 280,645 | $2.891M | 0.0% | $10.30 | — | — | COM | 602496101 |
| GLPG | GALAPAGOS NV | 37,445 | $2.887M | 0.0% | $77.10 | — | — | SPON ADR | 36315X101 |
| — | BLACKROCK MUN TARGET TERM TR | 113,496 | $2.884M | 0.0% | $25.41 | — | — | COM SHS BEN IN | 09257P105 |
| — | CANOPY GROWTH CORP | 90,000 | $2.883M | 0.0% | $32.03 | — | — | Call | 138035100 |
| EWW | ISHARES INC | 65,629 | $2.877M | 0.0% | $43.84 | — | — | MSCI MEXICO ETF | 464286822 |
| — | PALO ALTO NETWORKS INC | 2,175,000 | $2.875M | 0.0% | $1.32 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| HEZU | ISHARES TR | 84,002 | $2.875M | 0.0% | $34.23 | — | — | CUR HD EURZN ETF | 46434V639 |
| FRI | FIRST TR S&P REIT INDEX FD | 113,931 | $2.871M | 0.0% | $25.20 | — | — | COM | 33734G108 |
| PLUG | PLUG POWER INC | 80,000 | $2.867M | 0.0% | $35.84 | — | — | Call | 72919P202 |
| — | TWO HBRS INVT CORP | 390,456 | $2.862M | 0.0% | $7.33 | — | — | COM NEW | 90187B408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,395 | $2.859M | 0.0% | $230.66 | — | — | NASDAQ INTERNT | 46137V530 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 70,766 | $2.849M | 0.0% | $40.26 | — | — | S&P500 EQL ENR | 46137V365 |
| VZ | VERIZON COMMUNICATIONS INC | 49,000 | $2.849M | 0.0% | $58.14 | — | — | Call | 92343V104 |
| — | HESKA CORP | 16,820 | $2.834M | 0.0% | $168.49 | — | — | COM RESTRC NEW | 42805E306 |
| FRPT | FRESHPET INC | 17,845 | $2.833M | 0.0% | $158.76 | — | — | COM | 358039105 |
| RRC | RANGE RES CORP | 273,862 | $2.828M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| FATE | FATE THERAPEUTICS INC | 34,303 | $2.827M | 0.0% | $82.41 | — | — | COM | 31189P102 |
| PFE | PFIZER INC | 78,000 | $2.826M | 0.0% | $36.23 | — | — | Put | 717081103 |
| — | CBRE CLARION GLOBAL REAL EST | 361,716 | $2.826M | 0.0% | $7.81 | — | — | COM | 12504G100 |
| FMAT | FIDELITY COVINGTON TRUST | 63,681 | $2.818M | 0.0% | $44.25 | — | — | MSCI MATLS INDEX | 316092881 |
| — | CLOUDERA INC | 231,542 | $2.818M | 0.0% | $12.17 | — | — | COM | 18914U100 |
| HOMB | HOME BANCSHARES INC | 104,076 | $2.816M | 0.0% | $27.06 | — | — | COM | 436893200 |
| ALLY | ALLY FINL INC | 62,200 | $2.812M | 0.0% | $45.21 | — | — | Call | 02005N100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,240 | $2.804M | 0.0% | $183.99 | — | — | S&P SMLCP HELT | 46138E149 |
| — | ISHARES TR | 108,991 | $2.803M | 0.0% | $25.72 | — | — | IBONDS DEC2021 | 46435G789 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 133,554 | $2.803M | 0.0% | $20.99 | — | — | COM SBI | 40167F101 |
| BA | BOEING CO | 11,000 | $2.802M | 0.0% | $254.73 | — | — | Call | 097023105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 363,066 | $2.796M | 0.0% | $7.70 | — | — | SPONSORED ADS | 00215W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,515 | $2.796M | 0.0% | $88.72 | — | — | COM | 044186104 |
| KR | KROGER CO | 77,700 | $2.796M | 0.0% | $35.98 | — | — | Call | 501044101 |
| MBI | MBIA INC | 290,637 | $2.795M | 0.0% | $9.62 | — | — | COM | 55262C100 |
| — | GENERAL AMERN INVS CO INC | 70,178 | $2.795M | 0.0% | $39.83 | — | — | COM | 368802104 |
| CW | CURTISS WRIGHT CORP | 23,549 | $2.793M | 0.0% | $118.60 | — | — | COM | 231561101 |
| FHI | FEDERATED HERMES INC | 89,104 | $2.789M | 0.0% | $31.30 | — | — | CL B | 314211103 |
| GSBD | GOLDMAN SACHS BDC INC | 144,124 | $2.786M | 0.0% | $19.33 | — | — | SHS | 38147U107 |
| — | COLFAX CORP | 63,568 | $2.785M | 0.0% | $43.81 | — | — | COM | 194014106 |
| KIM | KIMCO RLTY CORP | 147,637 | $2.769M | 0.0% | $18.76 | — | — | COM | 49446R109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 125,490 | $2.768M | 0.0% | $22.06 | — | — | COM | 76883H104 |
| SLQT | SELECTQUOTE INC | 93,461 | $2.758M | 0.0% | $29.51 | — | — | COM | 816307300 |
| — | BLACKROCK LTD DURATION INC T | 164,359 | $2.753M | 0.0% | $16.75 | — | — | COM SHS | 09249W101 |
| — | ABSOLUTE SOFTWARE CORP | 198,176 | $2.75M | 0.0% | $13.88 | — | — | COM | 00386B109 |
| — | EATON VANCE FLTING RATE INC | 194,644 | $2.744M | 0.0% | $14.10 | — | — | COM | 278279104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 288,886 | $2.741M | 0.0% | $9.49 | — | — | COM | 67073B106 |
| — | HOLLYFRONTIER CORP | 76,625 | $2.741M | 0.0% | $35.77 | — | — | COM | 436106108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 54,433 | $2.733M | 0.0% | $50.21 | — | — | SSI STRG ETF | 33739Q507 |
| UBS | UBS GROUP AG | 175,000 | $2.718M | 0.0% | $15.53 | — | — | Put | H42097107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 188,244 | $2.717M | 0.0% | $14.43 | — | — | COM | 670682103 |
| ECH | ISHARES INC | 79,245 | $2.715M | 0.0% | $34.26 | — | — | MSCI CHILE ETF | 464286640 |
| BWZ | SPDR SER TR | 86,197 | $2.714M | 0.0% | $31.49 | — | — | BLOMBERG BRC INT | 78464A334 |
| AIZ | ASSURANT INC | 19,111 | $2.71M | 0.0% | $141.80 | — | — | COM | 04621X108 |
| — | GABELLI EQUITY TR INC | 394,960 | $2.694M | 0.0% | $6.82 | — | — | COM | 362397101 |
| — | BLACKSTONE STRATEGIC CREDIT | 201,736 | $2.689M | 0.0% | $13.33 | — | — | COM SHS BEN IN | 09257R101 |
| ESNT | ESSENT GROUP LTD | 56,617 | $2.689M | 0.0% | $47.49 | — | — | COM | G3198U102 |
| OFLX | OMEGA FLEX INC | 16,929 | $2.673M | 0.0% | $157.89 | — | — | COM | 682095104 |
| — | EXTENDED STAY AMER INC | 135,298 | $2.672M | 0.0% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FUELCELL ENERGY INC | 185,146 | $2.667M | 0.0% | $14.40 | — | — | COM | 35952H601 |
| OGS | ONE GAS INC | 34,628 | $2.664M | 0.0% | $76.93 | — | — | COM | 68235P108 |
| CPNG | COUPANG INC | 53,791 | $2.655M | 0.0% | $49.36 | — | — | CL A | 22266T109 |
| ALV | AUTOLIV INC | 28,583 | $2.653M | 0.0% | $92.82 | — | — | COM | 052800109 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,624 | $2.647M | 0.0% | $25.30 | — | — | BULSHS 2023 HY | 46138J858 |
| ESG | FLEXSHARES TR | 27,122 | $2.642M | 0.0% | $97.41 | — | — | STOX ESG INDEX | 33939L696 |
| — | JMP GROUP LLC | 439,287 | $2.628M | 0.0% | $5.98 | — | — | COM | 46629U107 |
| DOMO | DOMO INC | 46,686 | $2.627M | 0.0% | $56.27 | — | — | COM CL B | 257554105 |
| TXN | TEXAS INSTRS INC | 13,900 | $2.627M | 0.0% | $188.99 | — | — | Put | 882508104 |
| BGS | B & G FOODS INC NEW | 84,555 | $2.625M | 0.0% | $31.04 | — | — | COM | 05508R106 |
| TTEC | TTEC HLDGS INC | 26,124 | $2.624M | 0.0% | $100.44 | — | — | COM | 89854H102 |
| EWI | ISHARES INC | 83,263 | $2.624M | 0.0% | $31.51 | — | — | MSCI ITALY ETF | 46434G830 |
| IVLU | ISHARES TR | 103,699 | $2.623M | 0.0% | $25.29 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $2.622M | 0.0% | $26.22 | — | — | Put | 82028K200 |
| LTC | LTC PPTYS INC | 62,842 | $2.622M | 0.0% | $41.72 | — | — | COM | 502175102 |
| — | VICTORY PORTFOLIOS II | 83,010 | $2.621M | 0.0% | $31.57 | — | — | VS NASDQ NXT 50 | 92647X806 |
| ANGO | ANGIODYNAMICS INC | 111,822 | $2.617M | 0.0% | $23.40 | — | — | COM | 03475V101 |
| — | PROSPECT CAP CORP | 2,503,000 | $2.616M | 0.0% | $1.05 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ASAN | ASANA INC | 91,355 | $2.611M | 0.0% | $28.58 | — | — | CL A | 04342Y104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 92,441 | $2.611M | 0.0% | $28.25 | — | — | SPONSORED ADR | 44842L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 104,358 | $2.607M | 0.0% | $24.98 | — | — | BULSHS 2024 HY | 46138J833 |
| — | ONTRAK INC | 80,083 | $2.607M | 0.0% | $32.55 | — | — | COM | 683373104 |
| — | EATON VANCE ENHANCED EQUITY | 154,886 | $2.606M | 0.0% | $16.83 | — | — | COM | 278274105 |
| DY | DYCOM INDS INC | 28,062 | $2.606M | 0.0% | $92.87 | — | — | COM | 267475101 |
| TNL | TRAVEL PLUS LEISURE CO | 42,468 | $2.598M | 0.0% | $61.18 | — | — | COM | 894164102 |
| — | FS KKR CAP CORP II | 132,968 | $2.597M | 0.0% | $19.53 | — | — | COM | 35952V303 |
| — | SUMMIT MATLS INC | 92,652 | $2.597M | 0.0% | $28.03 | — | — | CL A | 86614U100 |
| FTS | FORTIS INC | 59,600 | $2.585M | 0.0% | $43.37 | — | — | Put | 349553107 |
| XNTK | SPDR SER TR | 17,832 | $2.581M | 0.0% | $144.74 | — | — | NYSE TECH ETF | 78464A102 |
| — | DASEKE INC | 303,095 | $2.574M | 0.0% | $8.49 | — | — | COM | 23753F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 91,000 | $2.571M | 0.0% | $28.25 | — | — | Call | 76118Y104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,715 | $2.569M | 0.0% | $57.45 | — | — | CONSUMR STAPLE | 33734X119 |
| IEP | ICAHN ENTERPRISES LP | 47,796 | $2.568M | 0.0% | $53.73 | — | — | DEPOSITARY UNIT | 451100101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,511 | $2.567M | 0.0% | $81.46 | — | — | CHINA TECHNLGY | 46138E800 |
| — | ISHARES TR | 105,659 | $2.566M | 0.0% | $24.29 | — | — | IBONDS 22 TRM HG | 46435U176 |
| MLKN | MILLER HERMAN INC | 62,259 | $2.562M | 0.0% | $41.15 | — | — | COM | 600544100 |
| ASB | ASSOCIATED BANC CORP | 119,842 | $2.557M | 0.0% | $21.34 | — | — | COM | 045487105 |
| — | BROOKFIELD REAL ASSETS INCOM | 123,472 | $2.556M | 0.0% | $20.70 | — | — | SHS BEN INT | 112830104 |
| FFTY | INNOVATOR ETFS TR | 58,232 | $2.555M | 0.0% | $43.88 | — | — | IBD 50 ETF | 45782C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,281 | $2.549M | 0.0% | $21.19 | — | — | COM | 683712103 |
| — | PIMCO MUN INCOME FD | 176,954 | $2.548M | 0.0% | $14.40 | — | — | COM | 72200R107 |
| SLYG | SPDR SER TR | 29,603 | $2.541M | 0.0% | $85.84 | — | — | S&P 600 SMCP GRW | 78464A201 |
| FALN | ISHARES TR | 86,903 | $2.541M | 0.0% | $29.24 | — | — | FALN ANGLS USD | 46435G474 |
| — | ALLEGIANCE BANCSHARES INC | 62,675 | $2.541M | 0.0% | $40.54 | — | — | COM | 01748H107 |
| NOV | NOV INC | 185,000 | $2.538M | 0.0% | $13.72 | — | — | Put | 62955J103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 297,143 | $2.537M | 0.0% | $8.54 | — | — | SP ADR NON VTG | 71654V101 |
| HIW | HIGHWOODS PPTYS INC | 59,051 | $2.536M | 0.0% | $42.95 | — | — | COM | 431284108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75,567 | $2.535M | 0.0% | $33.55 | — | — | SPN ADR RESTRD | 824596100 |
| — | CIT GROUP INC | 49,218 | $2.535M | 0.0% | $51.51 | — | — | COM NEW | 125581801 |
| — | HEALTHCARE RLTY TR | 83,574 | $2.534M | 0.0% | $30.32 | — | — | COM | 421946104 |
| — | DIREXION SHS ETF TR | 114,935 | $2.533M | 0.0% | $22.04 | — | — | 20YR TRES BULL | 25459W540 |
| REXR | REXFORD INDL RLTY INC | 50,188 | $2.53M | 0.0% | $50.41 | — | — | COM | 76169C100 |
| VERX | VERTEX INC | 115,072 | $2.529M | 0.0% | $21.98 | — | — | CL A | 92538J106 |
| QURE | UNIQURE NV | 75,018 | $2.528M | 0.0% | $33.70 | — | — | SHS | N90064101 |
| LYFT | LYFT INC | 40,000 | $2.527M | 0.0% | $63.17 | — | — | Call | 55087P104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,110,000 | $2.525M | 0.0% | $2.27 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| ESRT | EMPIRE ST RLTY TR INC | 226,356 | $2.52M | 0.0% | $11.13 | — | — | CL A | 292104106 |
| DK | DELEK US HLDGS INC NEW | 115,469 | $2.515M | 0.0% | $21.78 | — | — | COM | 24665A103 |
| ARCB | ARCBEST CORP | 35,700 | $2.512M | 0.0% | $70.36 | — | — | Call | 03937C105 |
| — | ETF SER SOLUTIONS | 93,648 | $2.512M | 0.0% | $26.82 | — | — | NATIONWIDE RSK | 26922A172 |
| REMX | VANECK VECTORS ETF TR | 33,475 | $2.511M | 0.0% | $75.01 | — | — | RARE EARTH STRAT | 92189H805 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $2.509M | 0.0% | $46.29 | — | — | Put | G68707101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 123,772 | $2.506M | 0.0% | $20.25 | — | — | HIG YLD EQ DIV | 46137V563 |
| RWO | SPDR INDEX SHS FDS | 52,967 | $2.5M | 0.0% | $47.20 | — | — | DJ GLB RL ES ETF | 78463X749 |
| IHRT | IHEARTMEDIA INC | 137,687 | $2.499M | 0.0% | $18.15 | — | — | COM CL A | 45174J509 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,768 | $2.499M | 0.0% | $149.03 | — | — | COM | 008252108 |
| — | EATON VANCE ENHANCED EQUITY | 115,659 | $2.499M | 0.0% | $21.61 | — | — | COM | 278277108 |
| FDM | FIRST TR DOW JONES SELECT MI | 41,554 | $2.498M | 0.0% | $60.11 | — | — | COM SHS ANNUAL | 33718M105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 48,460 | $2.498M | 0.0% | $51.55 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | LYDALL INC DEL | 74,045 | $2.498M | 0.0% | $33.74 | — | — | COM | 550819106 |
| FTCHQ | FARFETCH LTD | 47,078 | $2.495M | 0.0% | $53.00 | — | — | ORD SH CL A | 30744W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,822 | $2.495M | 0.0% | $52.17 | — | — | CL A | 04316A108 |
| — | DENNYS CORP | 137,651 | $2.493M | 0.0% | $18.11 | — | — | COM | 24869P104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 173,544 | $2.492M | 0.0% | $14.36 | — | — | SH BEN INT | 09248E102 |
| — | ISHARES INC | 63,008 | $2.486M | 0.0% | $39.46 | — | — | MSCI RUSSIA ETF | 46434G798 |
| HLF | HERBALIFE NUTRITION LTD | 56,039 | $2.486M | 0.0% | $44.36 | — | — | COM SHS | G4412G101 |
| HTHT | HUAZHU GROUP LTD | 45,100 | $2.476M | 0.0% | $54.90 | — | — | Put | 44332N106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,025 | $2.476M | 0.0% | $137.36 | — | — | S&P SMLCP INFO | 46138E115 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 83,162 | $2.468M | 0.0% | $29.68 | — | — | CHINA ALPHADEX | 33737J141 |
| BFLY | BUTTERFLY NETWORK INC | 146,529 | $2.466M | 0.0% | $16.83 | — | — | COM CL A | 124155102 |
| NFG | NATIONAL FUEL GAS CO | 49,226 | $2.461M | 0.0% | $49.99 | — | — | COM | 636180101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 70,555 | $2.457M | 0.0% | $34.82 | — | — | COM | 630402105 |
| HAS | HASBRO INC | 25,500 | $2.451M | 0.0% | $96.12 | — | — | Call | 418056107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 150,739 | $2.45M | 0.0% | $16.25 | — | — | SHS | 67075F105 |
| — | ISHARES TR | 87,630 | $2.448M | 0.0% | $27.94 | — | — | IBONDS DEC 25 | 46435U432 |
| — | DTE ENERGY CO | 49,250 | $2.447M | 0.0% | $49.69 | — | — | UNIT 11/01/2022S | 233331842 |
| — | PRIMO WATER CORPORATION | 150,000 | $2.439M | 0.0% | $16.26 | — | — | Put | 74167P108 |
| — | FOOT LOCKER INC | 43,370 | $2.439M | 0.0% | $56.24 | — | — | COM | 344849104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 103,156 | $2.435M | 0.0% | $23.61 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | LIBERTY MEDIA CORP DEL | 55,128 | $2.43M | 0.0% | $44.08 | — | — | COM A SIRIUSXM | 531229409 |
| — | ATHIRA PHARMA INC | 131,995 | $2.429M | 0.0% | $18.40 | — | — | COM | 04746L104 |
| — | COHEN & STEERS TOTAL RETURN | 165,658 | $2.424M | 0.0% | $14.63 | — | — | COM | 19247R103 |
| NMFC | NEW MTN FIN CORP | 195,199 | $2.42M | 0.0% | $12.40 | — | — | COM | 647551100 |
| IMOM | ALPHA ARCHITECT ETF TR | 71,829 | $2.418M | 0.0% | $33.66 | — | — | INTL QUAN MOMNTM | 02072L300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.415M | 0.0% | $1420.59 | — | — | Call | 169656105 |
| — | EVERBRIDGE INC | 19,891 | $2.41M | 0.0% | $121.16 | — | — | COM | 29978A104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 163,418 | $2.407M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| — | EATON VANCE MUN BD FD | 179,242 | $2.384M | 0.0% | $13.30 | — | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 213,971 | $2.384M | 0.0% | $11.14 | — | — | COM | 670928100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,543 | $2.372M | 0.0% | $54.47 | — | — | COM | 87357P100 |
| — | STEELCASE INC | 164,660 | $2.369M | 0.0% | $14.39 | — | — | CL A | 858155203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,705 | $2.368M | 0.0% | $172.78 | — | — | COM | 22410J106 |
| OZK | BANK OZK | 57,934 | $2.367M | 0.0% | $40.86 | — | — | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 69,000 | $2.367M | 0.0% | $34.30 | — | — | Call | 002896207 |
| — | ANGLOGOLD ASHANTI LIMITED | 107,612 | $2.365M | 0.0% | $21.98 | — | — | SPONSORED ADR | 035128206 |
| ZTS | ZOETIS INC | 15,000 | $2.362M | 0.0% | $157.47 | — | — | Call | 98978V103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,115 | $2.358M | 0.0% | $1114.89 | — | — | COM | G9618E107 |
| — | SPLUNK INC | 17,400 | $2.357M | 0.0% | $135.46 | — | — | Call | 848637104 |
| IYR | ISHARES TR | 25,600 | $2.354M | 0.0% | $91.95 | — | — | Put | 464287739 |
| MXL | MAXLINEAR INC | 69,065 | $2.353M | 0.0% | $34.07 | — | — | COM | 57776J100 |
| — | HILL ROM HLDGS INC | 21,300 | $2.352M | 0.0% | $110.42 | — | — | COM | 431475102 |
| COMB | GRANITESHARES ETF TR | 94,161 | $2.349M | 0.0% | $24.95 | — | — | BBG COMMD K 1 | 38747R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,144 | $2.33M | 0.0% | $58.04 | — | — | COM | 90385V107 |
| — | FLEXSHARES TR | 41,385 | $2.329M | 0.0% | $56.28 | — | — | QLT DIVDYN IDX | 33939L852 |
| XRX | XEROX HOLDINGS CORP | 95,839 | $2.326M | 0.0% | $24.27 | — | — | COM NEW | 98421M106 |
| TILT | FLEXSHARES TR | 14,578 | $2.325M | 0.0% | $159.49 | — | — | MORNSTAR USMKT | 33939L100 |
| FSMB | FIRST TR EXCH TRADED FD III | 111,451 | $2.32M | 0.0% | $20.82 | — | — | SHRT DUR MNG MUN | 33739P830 |
| CMC | COMMERCIAL METALS CO | 75,140 | $2.317M | 0.0% | $30.84 | — | — | COM | 201723103 |
| EDV | VANGUARD WORLD FD | 18,418 | $2.312M | 0.0% | $125.53 | — | — | EXTENDED DUR | 921910709 |
| — | PIMCO INCOME STRATEGY FD II | 224,666 | $2.31M | 0.0% | $10.28 | — | — | COM | 72201J104 |
| NUMG | NUSHARES ETF TR | 45,994 | $2.303M | 0.0% | $50.07 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NANOSTRING TECHNOLOGIES INC | 35,030 | $2.301M | 0.0% | $65.69 | — | — | COM | 63009R109 |
| — | PIMCO INCOME STRATEGY FD | 191,615 | $2.301M | 0.0% | $12.01 | — | — | COM | 72201H108 |
| PIPR | PIPER SANDLER COMPANIES | 20,963 | $2.299M | 0.0% | $109.67 | — | — | COM | 724078100 |
| DCOM | DIME CMNTY BANCSHARES INC | 76,264 | $2.298M | 0.0% | $30.13 | — | — | COM | 25432X102 |
| AGCO | AGCO CORP | 16,000 | $2.298M | 0.0% | $143.63 | — | — | Put | 001084102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $2.289M | 0.0% | $172.11 | — | — | Call | 22822V101 |
| WDIV | SPDR INDEX SHS FDS | 34,602 | $2.288M | 0.0% | $66.12 | — | — | S&P GLBDIV ETF | 78463X459 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,199 | $2.287M | 0.0% | $141.18 | — | — | COM | 02043Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,773 | $2.287M | 0.0% | $48.90 | — | — | COM CL A | 98980F104 |
| CDL | VICTORY PORTFOLIOS II | 41,680 | $2.281M | 0.0% | $54.73 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,340 | $2.279M | 0.0% | $68.36 | — | — | COM | G11196105 |
| APPN | APPIAN CORP | 17,126 | $2.277M | 0.0% | $132.96 | — | — | CL A | 03782L101 |
| — | PIMCO MUN INCOME FD II | 152,779 | $2.273M | 0.0% | $14.88 | — | — | COM | 72200W106 |
| — | GUESS INC | 96,677 | $2.273M | 0.0% | $23.51 | — | — | COM | 401617105 |
| FNDX | SCHWAB STRATEGIC TR | 43,986 | $2.272M | 0.0% | $51.65 | — | — | SCHWAB FDT US LG | 808524771 |
| KBR | KBR INC | 59,176 | $2.271M | 0.0% | $38.38 | — | — | COM | 48242W106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 197,511 | $2.269M | 0.0% | $11.49 | — | — | COM | 092501105 |
| ABCL | ABCELLERA BIOLOGICS INC | 66,792 | $2.268M | 0.0% | $33.96 | — | — | COM | 00288U106 |
| KB | KB FINL GROUP INC | 45,709 | $2.259M | 0.0% | $49.42 | — | — | SPONSORED ADR | 48241A105 |
| NHI | NATIONAL HEALTH INVS INC | 31,252 | $2.259M | 0.0% | $72.28 | — | — | COM | 63633D104 |
| UFPT | UFP TECHNOLOGIES INC | 45,227 | $2.253M | 0.0% | $49.82 | — | — | COM | 902673102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 120,638 | $2.253M | 0.0% | $18.68 | — | — | COM | 18469P209 |
| — | INVESCO QUALITY MUN INCOME T | 173,278 | $2.248M | 0.0% | $12.97 | — | — | COM | 46133G107 |
| LILA | LIBERTY LATIN AMERICA LTD | 175,282 | $2.248M | 0.0% | $12.83 | — | — | COM CL A | G9001E102 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,194 | $2.245M | 0.0% | $38.58 | — | — | COM | 909907107 |
| JUST | GOLDMAN SACHS ETF TR | 38,816 | $2.241M | 0.0% | $57.73 | — | — | JUST US LRG CP | 381430396 |
| GTLS | CHART INDS INC | 15,724 | $2.239M | 0.0% | $142.39 | — | — | COM | 16115Q308 |
| — | JAZZ INVESTMENTS I LTD | 2,195,000 | $2.235M | 0.0% | $1.02 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| PID | INVESCO EXCHANGE TRADED FD T | 133,919 | $2.234M | 0.0% | $16.68 | — | — | INTL DIVI ACHI | 46137V548 |
| — | INDEPENDENT BK GROUP INC | 30,786 | $2.225M | 0.0% | $72.27 | — | — | COM | 45384B106 |
| NJR | NEW JERSEY RES CORP | 55,776 | $2.224M | 0.0% | $39.87 | — | — | COM | 646025106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 229,689 | $2.223M | 0.0% | $9.68 | — | — | COM | 38148G206 |
| PEP | PEPSICO INC | 15,700 | $2.221M | 0.0% | $141.46 | — | — | Call | 713448108 |
| — | MAG SILVER CORP | 147,600 | $2.215M | 0.0% | $15.01 | — | — | Call | 55903Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,971 | $2.212M | 0.0% | $184.78 | — | — | VNG RUS3000IDX | 92206C599 |
| — | ASSETMARK FINL HLDGS INC | 94,722 | $2.211M | 0.0% | $23.34 | — | — | COM | 04546L106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 35,514 | $2.209M | 0.0% | $62.20 | — | — | IPO ETF | 759937204 |
| — | COOPER TIRE & RUBR CO | 39,470 | $2.209M | 0.0% | $55.97 | — | — | COM | 216831107 |
| — | MOBILE TELESYSTEMS PJSC | 264,051 | $2.202M | 0.0% | $8.34 | — | — | SPONSORED ADR | 607409109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 73,833 | $2.199M | 0.0% | $29.78 | — | — | COM | 76171L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,116 | $2.199M | 0.0% | $155.78 | — | — | DYNMC SOFTWARE | 46137V639 |
| DVYE | ISHARES INC | 56,010 | $2.195M | 0.0% | $39.19 | — | — | EM MKTS DIV ETF | 464286319 |
| — | ITIQUIRA ACQUISITION CORP | 220,823 | $2.195M | 0.0% | $9.94 | — | — | UNIT 02/03/2026 | G49773123 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,899 | $2.195M | 0.0% | $35.46 | — | — | SPONSORED ADS | 48138M105 |
| — | TEEKAY LNG PARTNERS L P | 152,098 | $2.189M | 0.0% | $14.39 | — | — | PRTNRSP UNITS | Y8564M105 |
| FSS | FEDERAL SIGNAL CORP | 56,925 | $2.179M | 0.0% | $38.28 | — | — | COM | 313855108 |
| SFIX | STITCH FIX INC | 43,902 | $2.175M | 0.0% | $49.54 | — | — | COM CL A | 860897107 |
| RXI | ISHARES TR | 13,314 | $2.17M | 0.0% | $162.99 | — | — | GLB CNS DISC ETF | 464288745 |
| FBNC | FIRST BANCORP N C | 49,849 | $2.169M | 0.0% | $43.51 | — | — | COM | 318910106 |
| PSTG | PURE STORAGE INC | 100,373 | $2.162M | 0.0% | $21.54 | — | — | CL A | 74624M102 |
| PRI | PRIMERICA INC | 14,619 | $2.16M | 0.0% | $147.75 | — | — | COM | 74164M108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 153,689 | $2.156M | 0.0% | $14.03 | — | — | COM | 670663103 |
| WTRE | WISDOMTREE TR | 80,954 | $2.148M | 0.0% | $26.53 | — | — | GLB EX US RL EST | 97717W331 |
| — | DOMINION ENERGY INC | 21,709 | $2.146M | 0.0% | $98.85 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | CARDIOVASCULAR SYS INC DEL | 55,958 | $2.145M | 0.0% | $38.33 | — | — | COM | 141619106 |
| AMCX | AMC NETWORKS INC | 40,348 | $2.144M | 0.0% | $53.14 | — | — | CL A | 00164V103 |
| RL | RALPH LAUREN CORP | 17,373 | $2.14M | 0.0% | $123.18 | — | — | CL A | 751212101 |
| ABFL | TRIMTABS ETF TR | 43,254 | $2.138M | 0.0% | $49.43 | — | — | US FREE CASH FLW | 89628W302 |
| — | CREDIT SUISSE AG NASSAU BRH | 245,416 | $2.138M | 0.0% | $8.71 | — | — | X LINK GOLD SHS | 22542D480 |
| — | UNIVERSAL STAINLESS & ALLOY | 209,991 | $2.136M | 0.0% | $10.17 | — | — | COM | 913837100 |
| IBP | INSTALLED BLDG PRODS INC | 19,217 | $2.13M | 0.0% | $110.84 | — | — | COM | 45780R101 |
| FENY | FIDELITY COVINGTON TRUST | 160,300 | $2.124M | 0.0% | $13.25 | — | — | MSCI ENERGY IDX | 316092402 |
| FDMO | FIDELITY COVINGTON TRUST | 47,222 | $2.121M | 0.0% | $44.92 | — | — | MOMENTUM FACTR | 316092816 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 132,568 | $2.119M | 0.0% | $15.98 | — | — | ORD SHS | G39108108 |
| COP | CONOCOPHILLIPS | 40,000 | $2.119M | 0.0% | $52.98 | — | — | Call | 20825C104 |
| EDIT | EDITAS MEDICINE INC | 50,438 | $2.118M | 0.0% | $41.99 | — | — | COM | 28106W103 |
| DCBO | DOCEBO INC | 49,201 | $2.11M | 0.0% | $42.89 | — | — | COM | 25609L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,368 | $2.11M | 0.0% | $29.16 | — | — | SPONSORED ADS A | 98980A105 |
| APLE | APPLE HOSPITALITY REIT INC | 144,814 | $2.11M | 0.0% | $14.57 | — | — | COM NEW | 03784Y200 |
| FNDA | SCHWAB STRATEGIC TR | 41,628 | $2.109M | 0.0% | $50.66 | — | — | SCHWAB FDT US SC | 808524763 |
| — | ANAPLAN INC | 39,106 | $2.106M | 0.0% | $53.85 | — | — | COM | 03272L108 |
| — | ENVIVA PARTNERS LP | 43,570 | $2.106M | 0.0% | $48.34 | — | — | COM UNIT | 29414J107 |
| PIO | INVESCO EXCH TRADED FD TR II | 58,100 | $2.105M | 0.0% | $36.23 | — | — | GLOBAL WATER | 46138E651 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,137 | $2.103M | 0.0% | $138.93 | — | — | COM | 450056106 |
| STLA | STELLANTIS N.V | 118,196 | $2.102M | 0.0% | $17.78 | — | — | SHS | N82405106 |
| SPYX | SPDR SER TR | 21,371 | $2.099M | 0.0% | $98.22 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | RIVERNORTH OPPORTUNITIES FD | 120,377 | $2.099M | 0.0% | $17.44 | — | — | COM | 76881Y109 |
| — | LIFE STORAGE INC | 24,326 | $2.091M | 0.0% | $85.96 | — | — | COM | 53223X107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,490 | $2.091M | 0.0% | $51.64 | — | — | COM | 00847X104 |
| CUZ | COUSINS PPTYS INC | 59,133 | $2.09M | 0.0% | $35.34 | — | — | COM NEW | 222795502 |
| HLI | HOULIHAN LOKEY INC | 31,382 | $2.087M | 0.0% | $66.50 | — | — | CL A | 441593100 |
| AOA | ISHARES TR | 31,154 | $2.085M | 0.0% | $66.93 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | TRI CONTL CORP | 64,190 | $2.081M | 0.0% | $32.42 | — | — | COM | 895436103 |
| GOOG | ALPHABET INC | 1,000 | $2.069M | 0.0% | $2069.00 | — | — | Call | 02079K107 |
| RRC | RANGE RES CORP | 200,000 | $2.066M | 0.0% | $10.33 | — | — | Call | 75281A109 |
| EWG | ISHARES INC | 61,759 | $2.066M | 0.0% | $33.45 | — | — | MSCI GERMANY ETF | 464286806 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 87,964 | $2.066M | 0.0% | $23.49 | — | — | COM | 41013V100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 67,460 | $2.065M | 0.0% | $30.61 | — | — | MULTFCTR EMRNG | 47804J834 |
| TWST | TWIST BIOSCIENCE CORP | 16,609 | $2.058M | 0.0% | $123.91 | — | — | COM | 90184D100 |
| CVCO | CAVCO INDS INC DEL | 9,115 | $2.056M | 0.0% | $225.56 | — | — | COM | 149568107 |
| DNLI | DENALI THERAPEUTICS INC | 35,981 | $2.055M | 0.0% | $57.11 | — | — | COM | 24823R105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 89,363 | $2.053M | 0.0% | $22.97 | — | — | DORSEY WRIGHT | 33738R886 |
| ESI | ELEMENT SOLUTIONS INC | 112,211 | $2.052M | 0.0% | $18.29 | — | — | COM | 28618M106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 81,716 | $2.049M | 0.0% | $25.07 | — | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK UTILITIES INFRSTRC | 81,410 | $2.048M | 0.0% | $25.16 | — | — | COM | 09248D104 |
| ALRM | ALARM COM HLDGS INC | 23,659 | $2.044M | 0.0% | $86.39 | — | — | COM | 011642105 |
| VRT | VERTIV HOLDINGS CO | 101,952 | $2.04M | 0.0% | $20.01 | — | — | COM CL A | 92537N108 |
| — | RIVERNORTH DOUBLELINE STRATE | 134,944 | $2.038M | 0.0% | $15.10 | — | — | COM | 76882G107 |
| FHLC | FIDELITY COVINGTON TRUST | 34,529 | $2.036M | 0.0% | $58.96 | — | — | MSCI HLTH CARE I | 316092600 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,355 | $2.033M | 0.0% | $30.64 | — | — | COM | 92766K106 |
| TLT | ISHARES TR | 15,000 | $2.032M | 0.0% | $135.47 | — | — | Call | 464287432 |
| AIN | ALBANY INTL CORP | 24,331 | $2.031M | 0.0% | $83.47 | — | — | CL A | 012348108 |
| — | GP STRATEGIES CORP | 116,281 | $2.029M | 0.0% | $17.45 | — | — | COM | 36225V104 |
| — | GABELLI UTIL TR | 293,139 | $2.028M | 0.0% | $6.92 | — | — | COM | 36240A101 |
| PRGS | PROGRESS SOFTWARE CORP | 45,962 | $2.026M | 0.0% | $44.08 | — | — | COM | 743312100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 357,918 | $2.026M | 0.0% | $5.66 | — | — | COM | 92838X102 |
| — | TORTOISE ENERGY INFRA CORP | 82,720 | $2.021M | 0.0% | $24.43 | — | — | COM | 89147L886 |
| — | MORGAN STANLEY EMER MKTS DEB | 225,637 | $2.021M | 0.0% | $8.96 | — | — | COM | 61744H105 |
| PSNL | PERSONALIS INC | 82,096 | $2.02M | 0.0% | $24.61 | — | — | COM | 71535D106 |
| GCC | WISDOMTREE TR | 100,672 | $2.019M | 0.0% | $20.06 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| EMHY | ISHARES INC | 45,392 | $2.019M | 0.0% | $44.48 | — | — | JP MRGN EM HI BD | 464286285 |
| SGI | TEMPUR SEALY INTL INC | 55,201 | $2.019M | 0.0% | $36.58 | — | — | COM | 88023U101 |
| CRBN | ISHARES TR | 12,911 | $2.017M | 0.0% | $156.22 | — | — | MSCI LW CRB TG | 46434V464 |
| — | FIRST TR HIGH INCOME L/S FD | 133,114 | $2.013M | 0.0% | $15.12 | — | — | COM | 33738E109 |
| URGN | UROGEN PHARMA LTD | 103,215 | $2.011M | 0.0% | $19.48 | — | — | COM | M96088105 |
| EWZ | ISHARES INC | 60,000 | $2.007M | 0.0% | $33.45 | — | — | Put | 464286400 |
| — | SUMO LOGIC INC | 106,395 | $2.007M | 0.0% | $18.86 | — | — | COM | 86646P103 |
| CUBE | CUBESMART | 53,002 | $2.004M | 0.0% | $37.81 | — | — | COM | 229663109 |
| — | BROOKFIELD ASSET MGMT INC | 45,000 | $2.003M | 0.0% | $44.51 | — | — | Put | 112585104 |
| FBND | FIDELITY COVINGTON TRUST | 38,129 | $1.999M | 0.0% | $52.43 | — | — | TOTAL BD ETF | 316188309 |
| PD | PAGERDUTY INC | 49,682 | $1.998M | 0.0% | $40.22 | — | — | COM | 69553P100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,161 | $1.994M | 0.0% | $55.14 | — | — | MATERIALS ALPH | 33734X168 |
| VCEL | VERICEL CORP | 35,893 | $1.993M | 0.0% | $55.53 | — | — | COM | 92346J108 |
| VUSE | ETF SER SOLUTIONS | 47,625 | $1.99M | 0.0% | $41.78 | — | — | VIDENTCORE EQ FD | 26922A503 |
| LAKE | LAKELAND INDS INC | 71,374 | $1.988M | 0.0% | $27.85 | — | — | COM | 511795106 |
| BKF | ISHARES INC | 37,534 | $1.978M | 0.0% | $52.70 | — | — | MSCI BRIC INDX | 464286657 |
| TREE | LENDINGTREE INC NEW | 9,290 | $1.977M | 0.0% | $212.81 | — | — | COM | 52603B107 |
| BDN | BRANDYWINE RLTY TR | 152,901 | $1.974M | 0.0% | $12.91 | — | — | SH BEN INT NEW | 105368203 |
| — | EASTERLY GOVT PPTYS INC | 95,146 | $1.973M | 0.0% | $20.74 | — | — | COM | 27616P103 |
| NUBD | NUSHARES ETF TR | 76,374 | $1.972M | 0.0% | $25.82 | — | — | NUVEEN ESG US | 67092P870 |
| GNMA | ISHARES TR | 39,174 | $1.97M | 0.0% | $50.29 | — | — | GNMA BOND ETF | 46429B333 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 37,795 | $1.968M | 0.0% | $52.07 | — | — | S&P SMLCP MOMENT | 46137V498 |
| RFFC | ALPS ETF TR | 47,698 | $1.968M | 0.0% | $41.26 | — | — | RIVERFRNT FLEX | 00162Q510 |
| IAK | ISHARES TR | 26,478 | $1.967M | 0.0% | $74.29 | — | — | U.S. INSRNCE ETF | 464288786 |
| SMPL | SIMPLY GOOD FOODS CO | 64,668 | $1.967M | 0.0% | $30.42 | — | — | COM | 82900L102 |
| RWX | SPDR INDEX SHS FDS | 57,062 | $1.966M | 0.0% | $34.45 | — | — | DJ INTL RL ETF | 78463X863 |
| EZA | ISHARES INC | 39,802 | $1.965M | 0.0% | $49.37 | — | — | MSCI STH AFR ETF | 464286780 |
| — | VICTORY PORTFOLIOS II | 60,264 | $1.959M | 0.0% | $32.51 | — | — | VCSHS DEV ENH VL | 92647N816 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,753 | $1.959M | 0.0% | $48.07 | — | — | CL A | 499049104 |
| WY | WEYERHAEUSER CO MTN BE | 55,000 | $1.958M | 0.0% | $35.60 | — | — | Call | 962166104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 145,334 | $1.955M | 0.0% | $13.45 | — | — | COM | 09255E102 |
| BLNK | BLINK CHARGING CO | 47,501 | $1.952M | 0.0% | $41.09 | — | — | COM | 09354A100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,980 | $1.95M | 0.0% | $177.60 | — | — | S&P500 EQL IND | 46137V324 |
| CSGS | CSG SYS INTL INC | 43,413 | $1.949M | 0.0% | $44.89 | — | — | COM | 126349109 |
| RTH | VANECK VECTORS ETF TR | 11,770 | $1.943M | 0.0% | $165.08 | — | — | RETAIL ETF | 92189F684 |
| — | AGILE THERAPEUTICS INC | 933,236 | $1.942M | 0.0% | $2.08 | — | — | COM | 00847L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,176 | $1.94M | 0.0% | $80.24 | — | — | COM | 70959W103 |
| — | INARI MED INC | 18,118 | $1.939M | 0.0% | $107.02 | — | — | COM | 45332Y109 |
| — | DEXCOM INC | 878,000 | $1.935M | 0.0% | $2.20 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| NSC | NORFOLK SOUTHN CORP | 7,200 | $1.933M | 0.0% | $268.47 | — | — | Call | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.932M | 0.0% | $322.00 | — | — | Call | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,068 | $1.931M | 0.0% | $80.23 | — | — | COM | 45826J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 70,463 | $1.93M | 0.0% | $27.39 | — | — | COM | 35086T109 |
| NVAX | NOVAVAX INC | 10,639 | $1.929M | 0.0% | $181.31 | — | — | COM NEW | 670002401 |
| — | BOINGO WIRELESS INC | 136,886 | $1.927M | 0.0% | $14.08 | — | — | COM | 09739C102 |
| CROX | CROCS INC | 23,895 | $1.923M | 0.0% | $80.48 | — | — | COM | 227046109 |
| — | PRETIUM RES INC | 185,200 | $1.921M | 0.0% | $10.37 | — | — | Call | 74139C102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 66,514 | $1.92M | 0.0% | $28.87 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | NEXTERA ENERGY INC | 33,411 | $1.918M | 0.0% | $57.41 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | TEXTAINER GROUP HOLDINGS LTD | 66,879 | $1.916M | 0.0% | $28.65 | — | — | SHS | G8766E109 |
| NUS | NU SKIN ENTERPRISES INC | 36,074 | $1.907M | 0.0% | $52.86 | — | — | CL A | 67018T105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 144,423 | $1.905M | 0.0% | $13.19 | — | — | COM | 24610V103 |
| — | H & E EQUIPMENT SERVICES INC | 50,101 | $1.904M | 0.0% | $38.00 | — | — | COM | 404030108 |
| — | INVACARE CORP | 237,071 | $1.901M | 0.0% | $8.02 | — | — | COM | 461203101 |
| WERN | WERNER ENTERPRISES INC | 40,292 | $1.9M | 0.0% | $47.16 | — | — | COM | 950755108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 61,479 | $1.896M | 0.0% | $30.84 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | CANADIAN PAC RY LTD | 5,000 | $1.896M | 0.0% | $379.20 | — | — | Call | 13645T100 |
| NGD | NEW GOLD INC CDA | 1,229,445 | $1.894M | 0.0% | $1.54 | — | — | COM | 644535106 |
| ADI | ANALOG DEVICES INC | 12,200 | $1.892M | 0.0% | $155.08 | — | — | Put | 032654105 |
| KRNT | KORNIT DIGITAL LTD | 19,060 | $1.889M | 0.0% | $99.11 | — | — | SHS | M6372Q113 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,963 | $1.888M | 0.0% | $18.16 | — | — | COM | 388689101 |
| JSML | JANUS DETROIT STR TR | 27,944 | $1.888M | 0.0% | $67.56 | — | — | HENDERSN CAP ETF | 47103U100 |
| EAGG | ISHARES TR | 34,481 | $1.887M | 0.0% | $54.73 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | CHENIERE ENERGY INC | 2,310,000 | $1.887M | 0.0% | $0.82 | — | — | NOTE 4.250 | 16411RAG4 |
| EPC | EDGEWELL PERS CARE CO | 47,536 | $1.882M | 0.0% | $39.59 | — | — | COM | 28035Q102 |
| SNSR | GLOBAL X FDS | 56,434 | $1.882M | 0.0% | $33.35 | — | — | INTERNET OF THNG | 37954Y780 |
| JBL | JABIL INC | 36,040 | $1.88M | 0.0% | $52.16 | — | — | COM | 466313103 |
| — | PQ GROUP HLDGS INC | 112,458 | $1.878M | 0.0% | $16.70 | — | — | COM | 73943T103 |
| — | SHAW COMMUNICATIONS INC | 71,500 | $1.875M | 0.0% | $26.22 | — | — | Call | 82028K200 |
| GO | GROCERY OUTLET HLDG CORP | 50,733 | $1.871M | 0.0% | $36.88 | — | — | COM | 39874R101 |
| CNXN | PC CONNECTION INC | 40,310 | $1.87M | 0.0% | $46.39 | — | — | COM | 69318J100 |
| — | BENEFITFOCUS INC | 135,189 | $1.868M | 0.0% | $13.82 | — | — | COM | 08180D106 |
| — | ISHARES TR | 70,901 | $1.867M | 0.0% | $26.33 | — | — | IBONDS DEC2022 | 46435G755 |
| — | LAZARD GLOBAL TOTAL RETURN & | 96,972 | $1.865M | 0.0% | $19.23 | — | — | COM | 52106W103 |
| CORT | CORCEPT THERAPEUTICS INC | 78,312 | $1.863M | 0.0% | $23.79 | — | — | COM | 218352102 |
| — | LEGG MASON ETF INVT TR | 40,791 | $1.863M | 0.0% | $45.67 | — | — | CLRBRG GWT ETF | 524682101 |
| IMCV | ISHARES TR | 10,105 | $1.863M | 0.0% | $184.36 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | AIR TRANSPORT SERVICES GRP I | 63,603 | $1.861M | 0.0% | $29.26 | — | — | COM | 00922R105 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $1.86M | 0.0% | $4.96 | — | — | Put | 465562106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 39,172 | $1.855M | 0.0% | $47.36 | — | — | MNGD FUTRS STRGY | 33739G103 |
| BRKR | BRUKER CORP | 28,841 | $1.854M | 0.0% | $64.28 | — | — | COM | 116794108 |
| NOV | NOV INC | 135,000 | $1.852M | 0.0% | $13.72 | — | — | Call | 62955J103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 305,053 | $1.852M | 0.0% | $6.07 | — | — | COM | 10482B101 |
| SFM | SPROUTS FMRS MKT INC | 69,579 | $1.852M | 0.0% | $26.62 | — | — | COM | 85208M102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 81,924 | $1.85M | 0.0% | $22.58 | — | — | COM | 67074C103 |
| — | MOMO INC | 125,321 | $1.847M | 0.0% | $14.74 | — | — | ADR | 60879B107 |
| RGR | STURM RUGER & CO INC | 27,898 | $1.844M | 0.0% | $66.10 | — | — | COM | 864159108 |
| IMAX | IMAX CORP | 91,732 | $1.844M | 0.0% | $20.10 | — | — | COM | 45245E109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 96,263 | $1.841M | 0.0% | $19.12 | — | — | COM | 69355J104 |
| — | ARENA PHARMACEUTICALS INC | 26,502 | $1.839M | 0.0% | $69.39 | — | — | COM NEW | 040047607 |
| GIB | CGI INC | 22,000 | $1.831M | 0.0% | $83.23 | — | — | Call | 12532H104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 42,684 | $1.83M | 0.0% | $42.87 | — | — | MID CAP VAL FD | 33737M201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,392 | $1.829M | 0.0% | $105.16 | — | — | SPON ADR B | 400506101 |
| — | COHEN & STEERS CLOSED-END OP | 136,158 | $1.826M | 0.0% | $13.41 | — | — | COM | 19248P106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,932 | $1.823M | 0.0% | $40.57 | — | — | RBA INDL ETF | 33738R704 |
| — | SPIRIT RLTY CAP INC NEW | 42,895 | $1.823M | 0.0% | $42.50 | — | — | COM NEW | 84860W300 |
| — | PERIDOT ACQUISITION CORP II | 182,607 | $1.815M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | G7008B113 |
| FLO | FLOWERS FOODS INC | 76,246 | $1.815M | 0.0% | $23.80 | — | — | COM | 343498101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,202 | $1.813M | 0.0% | $221.04 | — | — | SMLCP 600 GRTH | 921932794 |
| EPR | EPR PPTYS | 38,907 | $1.813M | 0.0% | $46.60 | — | — | COM SH BEN INT | 26884U109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 64,565 | $1.812M | 0.0% | $28.06 | — | — | SELECT FINL | 23908L108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 77,360 | $1.81M | 0.0% | $23.40 | — | — | COM | 401664107 |
| FVRR | FIVERR INTL LTD | 8,287 | $1.8M | 0.0% | $217.21 | — | — | ORD SHS | M4R82T106 |
| — | NEW GERMANY FD INC | 90,571 | $1.791M | 0.0% | $19.77 | — | — | COM | 644465106 |
| — | PIMCO CORPORATE & INCOME OPP | 97,913 | $1.789M | 0.0% | $18.27 | — | — | COM | 72201B101 |
| BLNK | BLINK CHARGING CO | 43,500 | $1.788M | 0.0% | $41.10 | — | — | Call | 09354A100 |
| — | LAM RESEARCH CORP | 3,000 | $1.786M | 0.0% | $595.33 | — | — | Put | 512807108 |
| — | HEALTH ASSURN ACQUISITION CO | 174,631 | $1.785M | 0.0% | $10.22 | — | — | COM CL A | 42226W109 |
| — | IGM BIOSCIENCES INC | 23,229 | $1.782M | 0.0% | $76.71 | — | — | COM | 449585108 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,102 | $1.78M | 0.0% | $23.09 | — | — | COM | 45845P108 |
| MERC | MERCER INTL INC | 123,537 | $1.778M | 0.0% | $14.39 | — | — | COM | 588056101 |
| EGHT | 8X8 INC NEW | 54,710 | $1.774M | 0.0% | $32.43 | — | — | COM | 282914100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 39,654 | $1.771M | 0.0% | $44.66 | — | — | S&P MDCP VLU MNT | 46137V456 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 44,010 | $1.771M | 0.0% | $40.24 | — | — | INDXX INOVTV ETF | 33741X201 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 39,126 | $1.768M | 0.0% | $45.19 | — | — | DJ INTL INTRNT | 33734X770 |
| VFMO | VANGUARD WELLINGTON FD | 14,255 | $1.766M | 0.0% | $123.89 | — | — | US MOMENTUM | 921935508 |
| — | CMC MATERIALS INC | 9,985 | $1.765M | 0.0% | $176.77 | — | — | COM | 12571T100 |
| — | PIMCO INCOME OPPORTUNITY FD | 66,762 | $1.757M | 0.0% | $26.32 | — | — | COM | 72202B100 |
| — | CADENCE BANCORPORATION | 84,738 | $1.756M | 0.0% | $20.72 | — | — | CL A | 12739A100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,146 | $1.749M | 0.0% | $244.75 | — | — | PHYSCL PALLADM | 003262102 |
| KRMD | REPRO MED SYS INC | 496,117 | $1.747M | 0.0% | $3.52 | — | — | COM | 759910102 |
| AXS | AXIS CAP HLDGS LTD | 35,105 | $1.741M | 0.0% | $49.59 | — | — | SHS | G0692U109 |
| DBI | DESIGNER BRANDS INC | 100,000 | $1.74M | 0.0% | $17.40 | — | — | Call | 250565108 |
| FC | FRANKLIN COVEY CO | 61,419 | $1.738M | 0.0% | $28.30 | — | — | COM | 353469109 |
| RKT | ROCKET COS INC | 75,251 | $1.738M | 0.0% | $23.10 | — | — | COM CL A | 77311W101 |
| NORW | GLOBAL X FDS | 61,062 | $1.736M | 0.0% | $28.43 | — | — | FTSE NORDIC REG | 37950E101 |
| — | INVESCO MUN TR | 131,570 | $1.736M | 0.0% | $13.19 | — | — | COM | 46131J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,500 | $1.735M | 0.0% | $40.82 | — | — | Call | 01973R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,134 | $1.732M | 0.0% | $38.37 | — | — | COM | 04911A107 |
| — | VELODYNE LIDAR INC | 151,547 | $1.728M | 0.0% | $11.40 | — | — | COM | 92259F101 |
| CSM | PROSHARES TR | 18,838 | $1.72M | 0.0% | $91.30 | — | — | LARGE CAP CRE | 74347R248 |
| — | SOC TELEMED INC | 273,500 | $1.72M | 0.0% | $6.29 | — | — | COM CL A | 78472F101 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,866 | $1.719M | 0.0% | $53.94 | — | — | CALIF MUN INCM | 33739P863 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 81,439 | $1.713M | 0.0% | $21.03 | — | — | COM | 83012A109 |
| — | DANIMER SCIENTIFIC INC | 45,281 | $1.709M | 0.0% | $37.74 | — | — | COM CL A | 236272100 |
| KTB | KONTOOR BRANDS INC | 35,138 | $1.705M | 0.0% | $48.52 | — | — | COM | 50050N103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,328 | $1.701M | 0.0% | $16.00 | — | — | COM | 09253N104 |
| SLP | SIMULATIONS PLUS INC | 26,883 | $1.699M | 0.0% | $63.20 | — | — | COM | 829214105 |
| SICPQ | SILVERGATE CAP CORP | 11,946 | $1.698M | 0.0% | $142.14 | — | — | CL A | 82837P408 |
| FR | FIRST INDL RLTY TR INC | 36,901 | $1.69M | 0.0% | $45.80 | — | — | COM | 32054K103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,374 | $1.688M | 0.0% | $23.65 | — | — | SPONSORED ADR | 715684106 |
| — | WEINGARTEN RLTY INVS | 62,723 | $1.687M | 0.0% | $26.90 | — | — | SH BEN INT | 948741103 |
| DJP | BARCLAYS BANK PLC | 71,288 | $1.687M | 0.0% | $23.66 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DHB CAPITAL CORP | 169,888 | $1.686M | 0.0% | $9.92 | — | — | UNIT 03/31/2028 | 23291W208 |
| PRGO | PERRIGO CO PLC | 41,581 | $1.682M | 0.0% | $40.45 | — | — | SHS | G97822103 |
| SNBR | SLEEP NUMBER CORP | 11,718 | $1.68M | 0.0% | $143.37 | — | — | COM | 83125X103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,247 | $1.674M | 0.0% | $69.04 | — | — | SHS ISSUED FRST | 33733C108 |
| SMMD | ISHARES TR | 26,541 | $1.67M | 0.0% | $62.92 | — | — | RUSEL 2500 ETF | 46435G268 |
| MFIC | APOLLO INVT CORP | 121,616 | $1.669M | 0.0% | $13.72 | — | — | COM NEW | 03761U502 |
| ANIK | ANIKA THERAPEUTICS INC | 40,774 | $1.664M | 0.0% | $40.81 | — | — | COM | 035255108 |
| SEER | SEER INC | 33,246 | $1.664M | 0.0% | $50.05 | — | — | COM CL A | 81578P106 |
| — | INVESCO TR INVT GRADE MUNS | 123,468 | $1.664M | 0.0% | $13.48 | — | — | COM | 46131M106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,390 | $1.663M | 0.0% | $19.94 | — | — | SHS | G3156P103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,653 | $1.661M | 0.0% | $155.92 | — | — | S&P500 EQL MAT | 46137V316 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 71,059 | $1.66M | 0.0% | $23.36 | — | — | COM | 184692200 |
| — | UNIVAR SOLUTIONS USA INC | 77,032 | $1.66M | 0.0% | $21.55 | — | — | COM | 91336L107 |
| EELV | INVESCO EXCH TRADED FD TR II | 70,411 | $1.66M | 0.0% | $23.58 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | ALTERYX INC | 20,000 | $1.659M | 0.0% | $82.95 | — | — | Put | 02156B103 |
| SKYW | SKYWEST INC | 30,431 | $1.657M | 0.0% | $54.45 | — | — | COM | 830879102 |
| EWW | ISHARES INC | 37,800 | $1.657M | 0.0% | $43.84 | — | — | Put | 464286822 |
| EWW | ISHARES INC | 37,800 | $1.657M | 0.0% | $43.84 | — | — | Call | 464286822 |
| REAL | THE REALREAL INC | 72,841 | $1.649M | 0.0% | $22.64 | — | — | COM | 88339P101 |
| — | BERKELEY LTS INC | 32,831 | $1.649M | 0.0% | $50.23 | — | — | COM | 084310101 |
| IBND | SPDR SER TR | 45,992 | $1.648M | 0.0% | $35.83 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | CENTRAL SECS CORP | 43,390 | $1.646M | 0.0% | $37.94 | — | — | COM | 155123102 |
| TAIL | CAMBRIA ETF TR | 87,727 | $1.645M | 0.0% | $18.75 | — | — | TAIL RISK | 132061862 |
| — | FLEXION THERAPEUTICS INC | 183,501 | $1.642M | 0.0% | $8.95 | — | — | COM | 33938J106 |
| AVA | AVISTA CORP | 34,347 | $1.64M | 0.0% | $47.75 | — | — | COM | 05379B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,062 | $1.639M | 0.0% | $39.92 | — | — | COM SHS BEN IN | 637870106 |
| ARCB | ARCBEST CORP | 23,261 | $1.637M | 0.0% | $70.38 | — | — | COM | 03937C105 |
| SPTM | SPDR SER TR | 33,277 | $1.637M | 0.0% | $49.19 | — | — | PORTFOLI S&P1500 | 78464A805 |
| TFIN | TRIUMPH BANCORP INC | 21,134 | $1.636M | 0.0% | $77.41 | — | — | COM | 89679E300 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 47,835 | $1.635M | 0.0% | $34.18 | — | — | DORSEY WRIGHT | 33738R878 |
| — | DADA NEXUS LTD | 60,163 | $1.632M | 0.0% | $27.13 | — | — | ADS | 23344D108 |
| ALLY | ALLY FINL INC | 36,100 | $1.632M | 0.0% | $45.21 | — | — | Put | 02005N100 |
| DURA | VANECK VECTORS ETF TR | 53,991 | $1.632M | 0.0% | $30.23 | — | — | MRNGSTR DUR DV | 92189H102 |
| SWAN | AMPLIFY ETF TR | 50,897 | $1.627M | 0.0% | $31.97 | — | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 193,824 | $1.626M | 0.0% | $8.39 | — | — | COM | 67075U102 |
| SEM | SELECT MED HLDGS CORP | 47,669 | $1.625M | 0.0% | $34.09 | — | — | COM | 81619Q105 |
| FDRR | FIDELITY COVINGTON TRUST | 40,335 | $1.621M | 0.0% | $40.19 | — | — | DIVID ETF RISI | 316092832 |
| — | QUALTRICS INTL INC | 49,188 | $1.619M | 0.0% | $32.91 | — | — | COM CL A | 747601201 |
| VCYT | VERACYTE INC | 30,125 | $1.619M | 0.0% | $53.74 | — | — | COM | 92337F107 |
| — | ACCELERATE DIAGNOSTICS INC | 194,270 | $1.617M | 0.0% | $8.32 | — | — | COM | 00430H102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 103,842 | $1.616M | 0.0% | $15.56 | — | — | COM | 09256U105 |
| — | MFA FINL INC | 397,244 | $1.616M | 0.0% | $4.07 | — | — | COM | 55272X102 |
| QTRX | QUANTERIX CORP | 27,612 | $1.615M | 0.0% | $58.49 | — | — | COM | 74766Q101 |
| — | TILRAY INC | 71,029 | $1.614M | 0.0% | $22.72 | — | — | COM CL 2 | 88688T100 |
| ABR | ARBOR REALTY TRUST INC | 101,460 | $1.613M | 0.0% | $15.90 | — | — | COM | 038923108 |
| — | BLACKROCK FLOATING RATE INCO | 128,820 | $1.612M | 0.0% | $12.51 | — | — | COM | 091941104 |
| — | NUVEEN NEW YORK QLT MUN INC | 112,881 | $1.609M | 0.0% | $14.25 | — | — | COM | 67066X107 |
| — | ISHARES TR | 59,614 | $1.609M | 0.0% | $26.99 | — | — | IBONDS DEC | 46435U697 |
| FUTY | FIDELITY COVINGTON TRUST | 38,716 | $1.606M | 0.0% | $41.48 | — | — | MSCI UTILS INDEX | 316092865 |
| MPC | MARATHON PETE CORP | 30,000 | $1.605M | 0.0% | $53.50 | — | — | Call | 56585A102 |
| ISCF | ISHARES TR | 45,850 | $1.604M | 0.0% | $34.98 | — | — | MSCI INTL SML CP | 46434V266 |
| XPH | SPDR SER TR | 31,804 | $1.601M | 0.0% | $50.34 | — | — | S&P PHARMAC | 78464A722 |
| VSDA | VICTORY PORTFOLIOS II | 38,573 | $1.601M | 0.0% | $41.51 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | CONTAINER STORE GROUP INC | 96,174 | $1.601M | 0.0% | $16.65 | — | — | COM | 210751103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,649 | $1.6M | 0.0% | $102.24 | — | — | DWA INDLS MUMT | 46137V845 |
| — | CLOVIS ONCOLOGY INC | 227,645 | $1.598M | 0.0% | $7.02 | — | — | COM | 189464100 |
| — | NUSTAR ENERGY LP | 93,314 | $1.595M | 0.0% | $17.09 | — | — | UNIT COM | 67058H102 |
| LYG | LLOYDS BANKING GROUP PLC | 687,216 | $1.595M | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK INCOME TR INC | 261,006 | $1.594M | 0.0% | $6.11 | — | — | COM | 09247F100 |
| — | DCP MIDSTREAM LP | 73,568 | $1.593M | 0.0% | $21.65 | — | — | COM UT LTD PTN | 23311P100 |
| USFD | US FOODS HLDG CORP | 41,813 | $1.593M | 0.0% | $38.10 | — | — | COM | 912008109 |
| CCL | CARNIVAL CORP | 60,000 | $1.592M | 0.0% | $26.53 | — | — | Put | 143658300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,886 | $1.592M | 0.0% | $44.36 | — | — | COM | 77313F106 |
| ZG | ZILLOW GROUP INC | 12,117 | $1.591M | 0.0% | $131.30 | — | — | CL A | 98954M101 |
| EZM | WISDOMTREE TR | 31,185 | $1.588M | 0.0% | $50.92 | — | — | US MIDCAP FUND | 97717W570 |
| — | FLY LEASING LTD | 94,145 | $1.586M | 0.0% | $16.85 | — | — | SPONSORED ADR | 34407D109 |
| BHB | BAR HBR BANKSHARES | 53,928 | $1.586M | 0.0% | $29.41 | — | — | COM | 066849100 |
| TRN | TRINITY INDS INC | 55,597 | $1.584M | 0.0% | $28.49 | — | — | COM | 896522109 |
| AFRM | AFFIRM HLDGS INC | 22,350 | $1.581M | 0.0% | $70.74 | — | — | COM CL A | 00827B106 |
| — | WESTERN ASSET MANAGED MUNS F | 121,625 | $1.58M | 0.0% | $12.99 | — | — | COM | 95766M105 |
| — | BANCROFT FD LTD | 53,470 | $1.577M | 0.0% | $29.49 | — | — | COM | 059695106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 16,994 | $1.575M | 0.0% | $92.68 | — | — | PHYSCL PM BASKET | 003263100 |
| FEMB | FIRST TR EXCH TRADED FD III | 45,810 | $1.575M | 0.0% | $34.38 | — | — | EME MRK BD ETF | 33739P202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,755 | $1.573M | 0.0% | $21.04 | — | — | COM | 01741R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 41,140 | $1.572M | 0.0% | $38.21 | — | — | COM STK | L6388F110 |
| — | NORTHERN GENESIS ACQUISITION | 96,317 | $1.571M | 0.0% | $16.31 | — | — | COMMON STOCK | 66516T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,311 | $1.569M | 0.0% | $43.21 | — | — | COM | 440327104 |
| PSEC | PROSPECT CAP CORP | 204,416 | $1.568M | 0.0% | $7.67 | — | — | COM | 74348T102 |
| — | AMERICAN WELL CORP | 90,219 | $1.567M | 0.0% | $17.37 | — | — | CL A | 03044L105 |
| AMKR | AMKOR TECHNOLOGY INC | 66,007 | $1.565M | 0.0% | $23.71 | — | — | COM | 031652100 |
| UFCS | UNITED FIRE GROUP INC | 44,960 | $1.565M | 0.0% | $34.81 | — | — | COM | 910340108 |
| — | TLG ACQUISITION ONE CORP | 157,326 | $1.56M | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 110,378 | $1.555M | 0.0% | $14.09 | — | — | COM | 09255C106 |
| — | STARBOARD VALUE ACQUISITN CO | 155,990 | $1.549M | 0.0% | $9.93 | — | — | COM CL A | 85521J109 |
| — | SUNPOWER CORP | 46,315 | $1.548M | 0.0% | $33.42 | — | — | COM | 867652406 |
| — | PREMIER FINANCIAL CORP | 46,454 | $1.545M | 0.0% | $33.26 | — | — | COM | 74052F108 |
| — | GOLDMAN SACHS BDC INC | 1,514,000 | $1.542M | 0.0% | $1.02 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | KHOSLA VENTURES ACQUT CO III | 154,486 | $1.539M | 0.0% | $9.96 | — | — | COM CL A | 482506102 |
| CRTO | CRITEO S A | 44,166 | $1.534M | 0.0% | $34.73 | — | — | SPONS ADS | 226718104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 101,877 | $1.531M | 0.0% | $15.03 | — | — | COM | 09254V105 |
| BFOR | ALPS ETF TR | 27,143 | $1.531M | 0.0% | $56.40 | — | — | BARRONS 400 ETF | 00162Q726 |
| KIE | SPDR SER TR | 41,690 | $1.528M | 0.0% | $36.65 | — | — | S&P INS ETF | 78464A789 |
| — | INVESCO TR INVT GRADE NEW YO | 116,481 | $1.527M | 0.0% | $13.11 | — | — | COM | 46131T101 |
| — | APARTMENT INCOME REIT CORP | 35,652 | $1.525M | 0.0% | $42.77 | — | — | COM | 03750L109 |
| VLY | VALLEY NATL BANCORP | 110,930 | $1.523M | 0.0% | $13.73 | — | — | COM | 919794107 |
| FND | FLOOR & DECOR HLDGS INC | 15,943 | $1.522M | 0.0% | $95.47 | — | — | CL A | 339750101 |
| — | NEUBERGER BERMAN MUN FD INC | 95,780 | $1.521M | 0.0% | $15.88 | — | — | COM | 64124P101 |
| WOOD | ISHARES TR | 17,839 | $1.521M | 0.0% | $85.26 | — | — | GL TIMB FORE ETF | 464288174 |
| — | TPG PACE BEN FIN CORP | 77,576 | $1.519M | 0.0% | $19.58 | — | — | CL A COM | G8990D125 |
| GVIP | GOLDMAN SACHS ETF TR | 16,091 | $1.518M | 0.0% | $94.34 | — | — | HEDGE IND ETF | 381430545 |
| — | ISHARES TR | 91,731 | $1.516M | 0.0% | $16.53 | — | — | INTL PFD STK ETF | 46429B135 |
| MSB | MESABI TR | 50,322 | $1.514M | 0.0% | $30.09 | — | — | CTF BEN INT | 590672101 |
| ARMK | ARAMARK | 40,000 | $1.511M | 0.0% | $37.77 | — | — | Call | 03852U106 |
| — | RELIANT BANCORP INC | 52,502 | $1.507M | 0.0% | $28.70 | — | — | COM | 75956B101 |
| XES | SPDR SER TR | 28,281 | $1.506M | 0.0% | $53.25 | — | — | OILGAS EQUIP | 78468R549 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,042 | $1.504M | 0.0% | $22.10 | — | — | SH BEN INT | 939653101 |
| SCHH | SCHWAB STRATEGIC TR | 36,455 | $1.499M | 0.0% | $41.12 | — | — | US REIT ETF | 808524847 |
| NOTV | INOTIV INC | 74,923 | $1.499M | 0.0% | $20.01 | — | — | COM | 45783Q100 |
| — | TEMPLETON EMERGING MKTS INCO | 203,000 | $1.497M | 0.0% | $7.37 | — | — | COM | 880192109 |
| FDEV | FIDELITY COVINGTON TRUST | 53,697 | $1.494M | 0.0% | $27.82 | — | — | INTL MULTIFACTOR | 316092535 |
| FFBC | FIRST FINL BANCORP OH | 62,225 | $1.494M | 0.0% | $24.01 | — | — | COM | 320209109 |
| — | DENBURY INC | 31,211 | $1.494M | 0.0% | $47.87 | — | — | COM | 24790A101 |
| SNX | SYNNEX CORP | 13,003 | $1.493M | 0.0% | $114.82 | — | — | COM | 87162W100 |
| AEIS | ADVANCED ENERGY INDS | 13,675 | $1.492M | 0.0% | $109.10 | — | — | COM | 007973100 |
| — | BLACKROCK CORE BD TR | 94,508 | $1.484M | 0.0% | $15.70 | — | — | SHS BEN INT | 09249E101 |
| — | TEMPLETON EMERGING MKTS FD | 77,576 | $1.482M | 0.0% | $19.10 | — | — | COM | 880191101 |
| — | TRILLIUM THERAPEUTICS INC | 137,801 | $1.48M | 0.0% | $10.74 | — | — | COM NEW | 89620X506 |
| AR | ANTERO RESOURCES CORP | 145,105 | $1.48M | 0.0% | $10.20 | — | — | COM | 03674X106 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,205 | $1.478M | 0.0% | $48.93 | — | — | COM | 635017106 |
| JHG | JANUS HENDERSON GROUP PLC | 47,420 | $1.478M | 0.0% | $31.17 | — | — | ORD SHS | G4474Y214 |
| UMBF | UMB FINL CORP | 15,992 | $1.476M | 0.0% | $92.30 | — | — | COM | 902788108 |
| VFF | VILLAGE FARMS INTL INC | 111,475 | $1.474M | 0.0% | $13.22 | — | — | COM | 92707Y108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 221,032 | $1.472M | 0.0% | $6.66 | — | — | COM | 48661E108 |
| — | NEW YORK MTG TR INC | 328,729 | $1.469M | 0.0% | $4.47 | — | — | COM PAR $.02 | 649604501 |
| PB | PROSPERITY BANCSHARES INC | 19,565 | $1.465M | 0.0% | $74.88 | — | — | COM | 743606105 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,645 | $1.464M | 0.0% | $14.26 | — | — | COM | 09254E103 |
| IBDV | ISHARES TR | 59,122 | $1.464M | 0.0% | $24.76 | — | — | IBONDS DEC 2030 | 46436E726 |
| SVAL | ISHARES TR | 47,746 | $1.463M | 0.0% | $30.64 | — | — | US SML CP VALUE | 46436E536 |
| WSFS | WSFS FINL CORP | 29,403 | $1.463M | 0.0% | $49.76 | — | — | COM | 929328102 |
| — | REATA PHARMACEUTICALS INC | 14,667 | $1.462M | 0.0% | $99.68 | — | — | CL A | 75615P103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 55,534 | $1.461M | 0.0% | $26.31 | — | — | LIBERTY FDRL INT | 35473P868 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 85,216 | $1.461M | 0.0% | $17.14 | — | — | SHS CL A | G8252P105 |
| BLDP | BALLARD PWR SYS INC NEW | 60,000 | $1.46M | 0.0% | $24.33 | — | — | Put | 058586108 |
| — | EATON VANCE TAX MNGED BUY WR | 92,725 | $1.459M | 0.0% | $15.73 | — | — | COM | 27828X100 |
| RC | READY CAPITAL CORP | 108,503 | $1.457M | 0.0% | $13.43 | — | — | COM | 75574U101 |
| — | IMMUNOGEN INC | 179,161 | $1.452M | 0.0% | $8.10 | — | — | COM | 45253H101 |
| — | BRYN MAWR BK CORP | 31,918 | $1.452M | 0.0% | $45.49 | — | — | COM | 117665109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,829 | $1.45M | 0.0% | $52.10 | — | — | SHS | G25839104 |
| ABCB | AMERIS BANCORP | 27,597 | $1.449M | 0.0% | $52.51 | — | — | COM | 03076K108 |
| MET | METLIFE INC | 23,800 | $1.447M | 0.0% | $60.80 | — | — | Call | 59156R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,064 | $1.446M | 0.0% | $41.24 | — | — | COM | 46269C102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,531 | $1.436M | 0.0% | $29.59 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 149,999 | $1.431M | 0.0% | $9.54 | — | — | COM SHS | 6706EN100 |
| CPK | CHESAPEAKE UTILS CORP | 12,332 | $1.431M | 0.0% | $116.04 | — | — | COM | 165303108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 102,377 | $1.43M | 0.0% | $13.97 | — | — | UNIT BEN INT | 46428R107 |
| COPX | GLOBAL X FDS | 40,177 | $1.428M | 0.0% | $35.54 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK ENHANCED INTL DIV | 234,992 | $1.427M | 0.0% | $6.07 | — | — | COM BENE INTER | 092524107 |
| CNS | COHEN & STEERS INC | 21,827 | $1.426M | 0.0% | $65.33 | — | — | COM | 19247A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,900 | $1.423M | 0.0% | $40.77 | — | — | COM | 37890U108 |
| — | COHEN & STEERS TAX ADVAN PFD | 57,102 | $1.419M | 0.0% | $24.85 | — | — | COM | 19249X108 |
| CVE/WS | CENOVUS ENERGY INC | 353,836 | $1.419M | 0.0% | $4.01 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | TUPPERWARE BRANDS CORP | 53,676 | $1.418M | 0.0% | $26.42 | — | — | COM | 899896104 |
| — | COHEN & STEERS SELECT PFD & | 51,093 | $1.415M | 0.0% | $27.69 | — | — | COM | 19248Y107 |
| AWR | AMER STATES WTR CO | 18,679 | $1.413M | 0.0% | $75.65 | — | — | COM | 029899101 |
| — | ARRIVAL GROUP | 87,981 | $1.413M | 0.0% | $16.06 | — | — | SHS | L0423Q108 |
| LI | LI AUTO INC | 56,447 | $1.412M | 0.0% | $25.01 | — | — | SPONSORED ADS | 50202M102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 24,484 | $1.412M | 0.0% | $57.67 | — | — | AUTO INDEX FD | 33734X309 |
| DIAL | COLUMBIA ETF TR I | 66,797 | $1.411M | 0.0% | $21.12 | — | — | DIVERSIFID FXD | 19761L508 |
| OEC | ORION ENGINEERED CARBONS S A | 71,565 | $1.411M | 0.0% | $19.72 | — | — | COM | L72967109 |
| — | NIKOLA CORP | 101,533 | $1.41M | 0.0% | $13.89 | — | — | COM | 654110105 |
| — | DELWINDS INS ACQUISITION COR | 141,097 | $1.41M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | 24803C201 |
| LBRDA | LIBERTY BROADBAND CORP | 9,713 | $1.41M | 0.0% | $145.17 | — | — | COM SER A | 530307107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,919 | $1.409M | 0.0% | $41.54 | — | — | COM UNIT | 16411Q101 |
| USSG | DBX ETF TR | 38,562 | $1.407M | 0.0% | $36.49 | — | — | XTRCKR MSCI US | 233051150 |
| — | ENSTAR GROUP LIMITED | 5,689 | $1.404M | 0.0% | $246.79 | — | — | SHS | G3075P101 |
| PPC | PILGRIMS PRIDE CORP | 58,850 | $1.4M | 0.0% | $23.79 | — | — | COM | 72147K108 |
| — | 89BIO INC | 59,100 | $1.399M | 0.0% | $23.67 | — | — | COM | 282559103 |
| PLNT | PLANET FITNESS INC | 18,079 | $1.398M | 0.0% | $77.33 | — | — | CL A | 72703H101 |
| PRG | PROG HOLDINGS INC | 32,299 | $1.398M | 0.0% | $43.28 | — | — | COM NPV | 74319R101 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $1.395M | 0.0% | $4.65 | — | — | Call | 845467109 |
| — | CROSSFIRST BANKSHARES INC | 101,010 | $1.393M | 0.0% | $13.79 | — | — | COM | 22766M109 |
| — | ISHARES TR | 55,300 | $1.388M | 0.0% | $25.10 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | LEO HLDGS CORP II | 140,000 | $1.387M | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G5463R110 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 143,516 | $1.386M | 0.0% | $9.66 | — | — | COM | 024061103 |
| — | DBX ETF TR | 41,534 | $1.379M | 0.0% | $33.20 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | ARES ACQUISITION CORPORATION | 137,479 | $1.375M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G33032114 |
| CCS | CENTURY CMNTYS INC | 22,794 | $1.375M | 0.0% | $60.32 | — | — | COM | 156504300 |
| UNF | UNIFIRST CORP MASS | 6,133 | $1.372M | 0.0% | $223.71 | — | — | COM | 904708104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,000 | $1.371M | 0.0% | $152.33 | — | — | Put | 759509102 |
| FOLD | AMICUS THERAPEUTICS INC | 138,772 | $1.37M | 0.0% | $9.87 | — | — | COM | 03152W109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 90,713 | $1.365M | 0.0% | $15.05 | — | — | COM | 09253X102 |
| — | LIBERTY MEDIA CORP DEL | 1,771,000 | $1.364M | 0.0% | $0.77 | — | — | DEB 4.000 | 530715AG6 |
| LMND | LEMONADE INC | 14,616 | $1.361M | 0.0% | $93.12 | — | — | COM | 52567D107 |
| SQLV | LEGG MASON ETF INVT TR | 37,824 | $1.359M | 0.0% | $35.93 | — | — | SML CAP QULITY | 52468L877 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,356 | $1.359M | 0.0% | $27.53 | — | — | COM SHS BEN INT | 67623C109 |
| — | PACER FDS TR | 46,810 | $1.359M | 0.0% | $29.03 | — | — | BIOTHREAT STRGY | 69374H758 |
| UPST | UPSTART HLDGS INC | 10,521 | $1.356M | 0.0% | $128.89 | — | — | COM | 91680M107 |
| NWN | NORTHWEST NAT HLDG CO | 25,108 | $1.355M | 0.0% | $53.97 | — | — | COM | 66765N105 |
| SLX | VANECK VECTORS ETF TR | 24,277 | $1.354M | 0.0% | $55.77 | — | — | STEEL ETF | 92189F205 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,622 | $1.344M | 0.0% | $31.53 | — | — | COM | 025676206 |
| INKM | SSGA ACTIVE ETF TR | 38,800 | $1.343M | 0.0% | $34.61 | — | — | INCOM ALLO ETF | 78467V202 |
| — | SIGNIFY HEALTH INC | 45,884 | $1.343M | 0.0% | $29.27 | — | — | CL A COM | 82671G100 |
| UVE | UNIVERSAL INS HLDGS INC | 93,576 | $1.342M | 0.0% | $14.34 | — | — | COM | 91359V107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 59,165 | $1.335M | 0.0% | $22.56 | — | — | GBL WND ENRG ETF | 33736G106 |
| LAND | GLADSTONE LD CORP | 72,821 | $1.332M | 0.0% | $18.29 | — | — | COM | 376549101 |
| — | LAZYDAYS HLDGS INC | 74,670 | $1.33M | 0.0% | $17.81 | — | — | COM | 52110H100 |
| — | SOLARWINDS CORP | 76,285 | $1.33M | 0.0% | $17.43 | — | — | COM | 83417Q105 |
| — | HANCOCK JOHN PFD INCOME FD | 64,327 | $1.329M | 0.0% | $20.66 | — | — | SH BEN INT | 41013W108 |
| — | NUVEEN SELECT TAX FREE INCOM | 82,659 | $1.329M | 0.0% | $16.08 | — | — | SH BEN INT | 67063C106 |
| NYF | ISHARES TR | 23,024 | $1.328M | 0.0% | $57.68 | — | — | NEW YORK MUN ETF | 464288323 |
| BNTX | BIONTECH SE | 12,104 | $1.321M | 0.0% | $109.14 | — | — | SPONSORED ADS | 09075V102 |
| VISN | COMMSCOPE HLDG CO INC | 85,760 | $1.317M | 0.0% | $15.36 | — | — | COM | 20337X109 |
| ALB | ALBEMARLE CORP | 9,000 | $1.315M | 0.0% | $146.11 | — | — | Put | 012653101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 50,924 | $1.315M | 0.0% | $25.82 | — | — | BULSHS 2028 MUNI | 46138J486 |
| XITK | SPDR SER TR | 6,287 | $1.314M | 0.0% | $209.00 | — | — | FACTST INV ETF | 78464A110 |
| — | U S CONCRETE INC | 17,874 | $1.31M | 0.0% | $73.29 | — | — | COM | 90333L201 |
| RFDA | ALPS ETF TR | 32,317 | $1.31M | 0.0% | $40.54 | — | — | RIVERFRNT DYMC | 00162Q528 |
| OCUL | OCULAR THERAPEUTIX INC | 79,702 | $1.309M | 0.0% | $16.42 | — | — | COM | 67576A100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 58,979 | $1.308M | 0.0% | $22.18 | — | — | COM | 71601V105 |
| — | ETF MANAGERS TR | 34,133 | $1.307M | 0.0% | $38.29 | — | — | AI POWERED EQT | 26924G813 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 41,604 | $1.307M | 0.0% | $31.42 | — | — | COM | 92840N100 |
| — | OXFORD LANE CAP CORP | 206,541 | $1.302M | 0.0% | $6.30 | — | — | COM | 691543102 |
| ECON | COLUMBIA ETF TR II | 46,728 | $1.302M | 0.0% | $27.86 | — | — | EMRG MARKETS ETF | 19762B509 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 26,398 | $1.301M | 0.0% | $49.28 | — | — | DISRPTVE COM ETF | 35473P538 |
| HDEF | DBX ETF TR | 54,269 | $1.294M | 0.0% | $23.84 | — | — | XTRACK MSCI EAFE | 233051630 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,260 | $1.291M | 0.0% | $156.30 | — | — | MIDCP 400 VAL | 921932844 |
| EBC | EASTERN BANKSHARES INC | 66,870 | $1.29M | 0.0% | $19.29 | — | — | COM | 27627N105 |
| AGM | FEDERAL AGRIC MTG CORP | 12,813 | $1.29M | 0.0% | $100.68 | — | — | CL C | 313148306 |
| MCY | MERCURY GENL CORP NEW | 21,190 | $1.288M | 0.0% | $60.78 | — | — | COM | 589400100 |
| — | MANAGED PORTFOLIO SERIES | 63,519 | $1.288M | 0.0% | $20.28 | — | — | TORTOISE NRAM PI | 56167N720 |
| BBD | BANCO BRADESCO S A | 273,568 | $1.287M | 0.0% | $4.70 | — | — | SP ADR PFD NEW | 059460303 |
| MTRN | MATERION CORP | 19,419 | $1.286M | 0.0% | $66.22 | — | — | COM | 576690101 |
| FCF | FIRST COMWLTH FINL CORP PA | 89,503 | $1.286M | 0.0% | $14.37 | — | — | COM | 319829107 |
| BUSE | FIRST BUSEY CORP | 50,055 | $1.284M | 0.0% | $25.65 | — | — | COM NEW | 319383204 |
| ONEQ | FIDELITY COMWLTH TR | 2,499 | $1.283M | 0.0% | $513.41 | — | — | NASDAQ COMPSIT | 315912808 |
| — | CALUMET SPECIALTY PRODS PTNR | 210,300 | $1.283M | 0.0% | $6.10 | — | — | UT LTD PARTNER | 131476103 |
| — | BROOKLINE BANCORP INC DEL | 85,255 | $1.279M | 0.0% | $15.00 | — | — | COM | 11373M107 |
| ARI | APOLLO COML REAL EST FIN INC | 91,419 | $1.276M | 0.0% | $13.96 | — | — | COM | 03762U105 |
| FDIS | FIDELITY COVINGTON TRUST | 16,714 | $1.276M | 0.0% | $76.34 | — | — | MSCI CONSM DIS | 316092204 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,592 | $1.276M | 0.0% | $22.16 | — | — | COM | 140501107 |
| — | OLO INC | 48,286 | $1.274M | 0.0% | $26.38 | — | — | CL A | 68134L109 |
| SPEU | SPDR INDEX SHS FDS | 32,333 | $1.27M | 0.0% | $39.28 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | NEW RELIC INC | 1,300,000 | $1.268M | 0.0% | $0.98 | — | — | NOTE 0.500 | 64829BAB6 |
| — | GLOBAL X FDS | 45,818 | $1.266M | 0.0% | $27.63 | — | — | MSCI CHINA HC | 37954Y541 |
| — | IM CANNABIS CORP | 177,677 | $1.266M | 0.0% | $7.13 | — | — | COM NEW | 44969Q208 |
| XHE | SPDR SER TR | 10,568 | $1.264M | 0.0% | $119.61 | — | — | HLTH CR EQUIP | 78464A581 |
| DDS | DILLARDS INC | 13,080 | $1.263M | 0.0% | $96.56 | — | — | CL A | 254067101 |
| NNBR | NN INC | 178,487 | $1.262M | 0.0% | $7.07 | — | — | COM | 629337106 |
| URA | GLOBAL X FDS | 66,949 | $1.261M | 0.0% | $18.84 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | TIDAL ETF TR | 33,620 | $1.258M | 0.0% | $37.42 | — | — | SOFI GIG ETF | 886364504 |
| SF | STIFEL FINL CORP | 19,629 | $1.258M | 0.0% | $64.09 | — | — | COM | 860630102 |
| — | XERIS PHARMACEUTICALS INC | 278,575 | $1.256M | 0.0% | $4.51 | — | — | COM | 98422L107 |
| GSEW | GOLDMAN SACHS ETF TR | 20,147 | $1.255M | 0.0% | $62.29 | — | — | EQUAL WEIGHT US | 381430438 |
| — | KOREA FD INC | 28,902 | $1.255M | 0.0% | $43.42 | — | — | COM NEW | 500634209 |
| — | EATON VANCE 2021 TARGET TRM | 127,598 | $1.254M | 0.0% | $9.83 | — | — | COM SHS BEN INT | 27829W101 |
| NTSX | WISDOMTREE TR | 33,588 | $1.254M | 0.0% | $37.33 | — | — | 90/60 BALNCED FD | 97717Y790 |
| — | GOLAR LNG LTD | 1,260,000 | $1.251M | 0.0% | $0.99 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| FLGT | FULGENT GENETICS INC | 12,946 | $1.251M | 0.0% | $96.63 | — | — | COM | 359664109 |
| OPRX | OPTIMIZERX CORP | 25,605 | $1.248M | 0.0% | $48.74 | — | — | COM NEW | 68401U204 |
| FDLO | FIDELITY COVINGTON TRUST | 28,436 | $1.247M | 0.0% | $43.85 | — | — | LOW VOLITY ETF | 316092824 |
| — | INSEEGO CORP | 124,598 | $1.247M | 0.0% | $10.01 | — | — | COM | 45782B104 |
| — | SMARTSHEET INC | 19,502 | $1.246M | 0.0% | $63.89 | — | — | COM CL A | 83200N103 |
| IGRO | ISHARES TR | 19,134 | $1.241M | 0.0% | $64.86 | — | — | INTL DIV GRWTH | 46435G524 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,745 | $1.241M | 0.0% | $84.16 | — | — | ZACKS MID CAP | 46137Y401 |
| — | FIRST TR ABERDEEN GLBL OPP F | 123,780 | $1.24M | 0.0% | $10.02 | — | — | COM SHS | 337319107 |
| MORN | MORNINGSTAR INC | 5,502 | $1.238M | 0.0% | $225.01 | — | — | COM | 617700109 |
| OPLN | KAR AUCTION SVCS INC | 82,430 | $1.237M | 0.0% | $15.01 | — | — | COM | 48238T109 |
| WIP | SPDR SER TR | 22,264 | $1.236M | 0.0% | $55.52 | — | — | FTSE INT GVT ETF | 78464A490 |
| PAGP | PLAINS GP HLDGS L P | 131,217 | $1.234M | 0.0% | $9.40 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SCORE MEDIA & GAMING INC | 45,814 | $1.231M | 0.0% | $26.87 | — | — | CL A SUB VTG SHS | 80919D202 |
| TPICQ | TPI COMPOSITES INC | 21,801 | $1.23M | 0.0% | $56.42 | — | — | COM | 87266J104 |
| PDD | PINDUODUO INC | 9,184 | $1.229M | 0.0% | $133.82 | — | — | SPONSORED ADS | 722304102 |
| — | SPARTANNASH CO | 62,555 | $1.228M | 0.0% | $19.63 | — | — | COM | 847215100 |
| — | DWS MUN INCOME TR | 105,277 | $1.227M | 0.0% | $11.65 | — | — | COM | 233368109 |
| DIM | WISDOMTREE TR | 18,248 | $1.224M | 0.0% | $67.08 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 79,133 | $1.222M | 0.0% | $15.44 | — | — | COM | 670651108 |
| KSS | KOHLS CORP | 20,500 | $1.222M | 0.0% | $59.61 | — | — | Call | 500255104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 81,138 | $1.221M | 0.0% | $15.05 | — | — | COM | 09254L107 |
| ELV | ANTHEM INC | 3,400 | $1.22M | 0.0% | $358.82 | — | — | Call | 036752103 |
| DSP | VIANT TECHNOLOGY INC | 23,044 | $1.219M | 0.0% | $52.90 | — | — | COM CL A | 92557A101 |
| — | ROYCE MICRO-CAP TR INC | 107,691 | $1.217M | 0.0% | $11.30 | — | — | COM | 780915104 |
| GTY | GETTY RLTY CORP NEW | 42,946 | $1.216M | 0.0% | $28.31 | — | — | COM | 374297109 |
| — | ARCONIC CORPORATION | 47,821 | $1.215M | 0.0% | $25.41 | — | — | COM | 03966V107 |
| — | SOARING EAGLE ACQUISITION CO | 120,050 | $1.215M | 0.0% | $10.12 | — | — | UNIT 02/23/2026 | G8354H100 |
| IDRV | ISHARES TR | 26,316 | $1.215M | 0.0% | $46.17 | — | — | SELF DRIVNG EV | 46435U366 |
| STNG | SCORPIO TANKERS INC | 65,643 | $1.212M | 0.0% | $18.46 | — | — | SHS | Y7542C130 |
| XENWX | EATON VANCE NEW YORK MUN BD | 98,865 | $1.206M | 0.0% | $12.20 | — | — | COM | 27827Y109 |
| — | VECTOR ACQUISITION CORP II | 121,471 | $1.203M | 0.0% | $9.90 | — | — | CL A SHS | G9460A104 |
| — | FIRST TR SR FLOATING RATE 20 | 127,302 | $1.198M | 0.0% | $9.41 | — | — | COM SHS | 33740K101 |
| EQX | EQUINOX GOLD CORP | 149,895 | $1.198M | 0.0% | $7.99 | — | — | COM | 29446Y502 |
| SGDM | SPROTT ETF TRUST | 44,604 | $1.195M | 0.0% | $26.79 | — | — | GOLD MINERS ETF | 85210B102 |
| ARGX | ARGENX SE | 4,338 | $1.195M | 0.0% | $275.47 | — | — | SPONSORED ADR | 04016X101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 30,315 | $1.195M | 0.0% | $39.42 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | WESTERN ASSET HIGH INCOME FD | 172,982 | $1.194M | 0.0% | $6.90 | — | — | COM | 95766J102 |
| USNA | USANA HEALTH SCIENCES INC | 12,229 | $1.192M | 0.0% | $97.47 | — | — | COM | 90328M107 |
| GRWG | GROWGENERATION CORP | 23,967 | $1.192M | 0.0% | $49.74 | — | — | COM | 39986L109 |
| FUTU | FUTU HLDGS LTD | 7,502 | $1.192M | 0.0% | $158.89 | — | — | SPON ADS CL A | 36118L106 |
| — | TESLA INC | 121,000 | $1.191M | 0.0% | $9.84 | — | — | NOTE 2.000 | 88160RAG6 |
| PDS | PRECISION DRILLING CORP | 55,088 | $1.191M | 0.0% | $21.62 | — | — | COM NEW | 74022D407 |
| — | CRESCENT PT ENERGY CORP | 284,500 | $1.186M | 0.0% | $4.17 | — | — | Put | 22576C101 |
| CVEO | CIVEO CORP CDA | 77,169 | $1.181M | 0.0% | $15.30 | — | — | COM NEW | 17878Y207 |
| BIZD | VANECK VECTORS ETF TR | 72,918 | $1.181M | 0.0% | $16.20 | — | — | BDC INCOME ETF | 92189F411 |
| — | CUBIC CORP | 15,833 | $1.181M | 0.0% | $74.59 | — | — | COM | 229669106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,491 | $1.18M | 0.0% | $157.52 | — | — | S&P SML600 GWT | 46137V175 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 196,701 | $1.18M | 0.0% | $6.00 | — | — | COM | 30041T104 |
| PRNT | ARK ETF TR | 30,314 | $1.178M | 0.0% | $38.86 | — | — | 3D PRINTING ETF | 00214Q500 |
| SNEX | STONEX GROUP INC | 17,988 | $1.175M | 0.0% | $65.32 | — | — | COM | 861896108 |
| — | BLACKROCK FLOATING RATE INCO | 90,419 | $1.175M | 0.0% | $13.00 | — | — | COM | 09255X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,500 | $1.172M | 0.0% | $42.62 | — | — | Call | G16258108 |
| — | FIRST TR ENERGY INFRASTRCTR | 94,608 | $1.171M | 0.0% | $12.38 | — | — | COM | 33738C103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,824 | $1.169M | 0.0% | $78.86 | — | — | DYNMC PHRMCTLS | 46137V662 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,449 | $1.168M | 0.0% | $66.94 | — | — | COM | 70932M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,315 | $1.165M | 0.0% | $41.14 | — | — | COM | 144285103 |
| — | SPROTT FOCUS TR INC | 148,990 | $1.162M | 0.0% | $7.80 | — | — | COM | 85208J109 |
| — | PETROCHINA CO LTD | 32,105 | $1.16M | 0.0% | $36.13 | — | — | SPONSORED ADR | 71646E100 |
| CNX | CNX RES CORP | 78,698 | $1.156M | 0.0% | $14.69 | — | — | COM | 12653C108 |
| TG | TREDEGAR CORP | 76,926 | $1.155M | 0.0% | $15.01 | — | — | COM | 894650100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 59,662 | $1.154M | 0.0% | $19.34 | — | — | FNDMNTL HY CRP | 46138E719 |
| HVT | HAVERTY FURNITURE COS INC | 30,891 | $1.149M | 0.0% | $37.20 | — | — | COM | 419596101 |
| — | WISDOMTREE TR | 26,168 | $1.149M | 0.0% | $43.91 | — | — | US ESG FUND | 97717W596 |
| BSX | BOSTON SCIENTIFIC CORP | 29,700 | $1.148M | 0.0% | $38.65 | — | — | Call | 101137107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,970 | $1.146M | 0.0% | $143.79 | — | — | DWA TECHNOLOGY | 46137V811 |
| GII | SPDR INDEX SHS FDS | 22,236 | $1.144M | 0.0% | $51.45 | — | — | S&P GBLINF ETF | 78463X855 |
| — | PHILLIPS 66 PARTNERS LP | 36,103 | $1.144M | 0.0% | $31.69 | — | — | COM UNIT REP INT | 718549207 |
| VMI | VALMONT INDS INC | 4,813 | $1.143M | 0.0% | $237.48 | — | — | COM | 920253101 |
| TECB | ISHARES TR | 32,262 | $1.141M | 0.0% | $35.37 | — | — | US TECH BRKTHR | 46436E502 |
| — | COLONNADE ACQUISITION CORP I | 115,816 | $1.141M | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G2284B127 |
| ENVA | ENOVA INTL INC | 32,066 | $1.139M | 0.0% | $35.52 | — | — | COM | 29357K103 |
| SSL | SASOL LTD | 78,575 | $1.138M | 0.0% | $14.48 | — | — | SPONSORED ADR | 803866300 |
| DTEC | ALPS ETF TR | 25,278 | $1.136M | 0.0% | $44.94 | — | — | DISRUPTIVE TECH | 00162Q478 |
| WEN | WENDYS CO | 56,044 | $1.135M | 0.0% | $20.25 | — | — | COM | 95058W100 |
| PFFR | ETFIS SER TR I | 46,806 | $1.135M | 0.0% | $24.25 | — | — | INFRACP REIT PFD | 26923G400 |
| PETS | PETMED EXPRESS INC | 32,146 | $1.131M | 0.0% | $35.18 | — | — | COM | 716382106 |
| — | ARGO GROUP INTL HLDGS LTD | 22,457 | $1.131M | 0.0% | $50.36 | — | — | COM | G0464B107 |
| MTX | MINERALS TECHNOLOGIES INC | 15,016 | $1.131M | 0.0% | $75.32 | — | — | COM | 603158106 |
| — | LESLIES INC | 46,072 | $1.129M | 0.0% | $24.51 | — | — | COM | 527064109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 130,983 | $1.128M | 0.0% | $8.61 | — | — | COM | 529900102 |
| VMD | VIEMED HEALTHCARE INC | 111,278 | $1.126M | 0.0% | $10.12 | — | — | COM | 92663R105 |
| HCI | HCI GROUP INC | 14,638 | $1.124M | 0.0% | $76.79 | — | — | COM | 40416E103 |
| — | TEMPLETON GLOBAL INCOME FD | 211,119 | $1.12M | 0.0% | $5.31 | — | — | COM | 880198106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 67,628 | $1.118M | 0.0% | $16.53 | — | — | COM | 6706EW100 |
| KLIC | KULICKE & SOFFA INDS INC | 22,724 | $1.117M | 0.0% | $49.16 | — | — | COM | 501242101 |
| XSW | SPDR SER TR | 7,093 | $1.116M | 0.0% | $157.34 | — | — | COMP SOFTWARE | 78464A599 |
| SPBO | SPDR SER TR | 32,378 | $1.115M | 0.0% | $34.44 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | DESKTOP METAL INC | 74,658 | $1.113M | 0.0% | $14.91 | — | — | COM CL A | 25058X105 |
| ESRT | EMPIRE ST RLTY TR INC | 100,000 | $1.113M | 0.0% | $11.13 | — | — | Call | 292104106 |
| RMAX | RE MAX HLDGS INC | 28,259 | $1.113M | 0.0% | $39.39 | — | — | CL A | 75524W108 |
| — | NUVEEN CR STRATEGIES INCOME | 171,139 | $1.112M | 0.0% | $6.50 | — | — | COM SHS | 67073D102 |
| JOUT | JOHNSON OUTDOORS INC | 7,794 | $1.112M | 0.0% | $142.67 | — | — | CL A | 479167108 |
| MSEX | MIDDLESEX WTR CO | 14,036 | $1.11M | 0.0% | $79.08 | — | — | COM | 596680108 |
| QS | QUANTUMSCAPE CORP | 24,800 | $1.11M | 0.0% | $44.76 | — | — | Put | 74767V109 |
| SNDR | SCHNEIDER NATIONAL INC | 44,387 | $1.109M | 0.0% | $24.98 | — | — | CL B | 80689H102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,500 | $1.106M | 0.0% | $23.28 | — | — | Call | 69608A108 |
| — | MFS MULTIMARKET INCOME TR | 170,744 | $1.106M | 0.0% | $6.48 | — | — | SH BEN INT | 552737108 |
| CENX | CENTURY ALUM CO | 62,570 | $1.105M | 0.0% | $17.66 | — | — | COM | 156431108 |
| CHRD | OASIS PETROLEUM INC | 18,585 | $1.104M | 0.0% | $59.40 | — | — | COM NEW | 674215207 |
| ANF | ABERCROMBIE & FITCH CO | 32,084 | $1.101M | 0.0% | $34.32 | — | — | CL A | 002896207 |
| XPEV | XPENG INC | 30,113 | $1.1M | 0.0% | $36.53 | — | — | ADS | 98422D105 |
| NXE | NEXGEN ENERGY LTD | 303,043 | $1.1M | 0.0% | $3.63 | — | — | COM | 65340P106 |
| SSTK | SHUTTERSTOCK INC | 12,331 | $1.098M | 0.0% | $89.04 | — | — | COM | 825690100 |
| — | MANTECH INTERNATIONAL CORP | 12,614 | $1.097M | 0.0% | $86.97 | — | — | CL A | 564563104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 11,992 | $1.095M | 0.0% | $91.31 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | SYNOVUS FINL CORP | 23,930 | $1.095M | 0.0% | $45.76 | — | — | COM NEW | 87161C501 |
| — | CORE LABORATORIES N V | 38,008 | $1.094M | 0.0% | $28.78 | — | — | COM | N22717107 |
| — | BLACKROCK 2022 GBL INCM OPP | 119,337 | $1.094M | 0.0% | $9.17 | — | — | COM | 09258P104 |
| — | AUSTERLITZ ACQUISITION CORP | 108,794 | $1.091M | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| VNM | VANECK VECTORS ETF TR | 60,270 | $1.091M | 0.0% | $18.10 | — | — | VIETNAM ETF | 92189F817 |
| — | NUVEEN MARYLAND QLT MUN INC | 76,957 | $1.09M | 0.0% | $14.16 | — | — | COM | 67061Q107 |
| — | KKR INCOME OPPORTUNITIES FD | 68,763 | $1.088M | 0.0% | $15.82 | — | — | COM | 48249T106 |
| AZZ | AZZ INC | 21,569 | $1.087M | 0.0% | $50.40 | — | — | COM | 002474104 |
| — | JANUS DETROIT STR TR | 34,868 | $1.087M | 0.0% | $31.17 | — | — | LONG TERM CARE | 47103U407 |
| — | DISH NETWORK CORPORATION | 1,130,000 | $1.086M | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OCFC | OCEANFIRST FINL CORP | 45,371 | $1.086M | 0.0% | $23.94 | — | — | COM | 675234108 |
| RCKY | ROCKY BRANDS INC | 20,082 | $1.086M | 0.0% | $54.08 | — | — | COM | 774515100 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.085M | 0.0% | $10.85 | — | — | Put | G1355U113 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.085M | 0.0% | $10.85 | — | — | Call | G1355U113 |
| — | OSISKO GOLD ROYALTIES LTD | 98,400 | $1.084M | 0.0% | $11.02 | — | — | Call | 68827L101 |
| — | EATON VANCE NATL MUN OPPORT | 48,156 | $1.084M | 0.0% | $22.51 | — | — | COM SHS | 27829L105 |
| CSIQ | CANADIAN SOLAR INC | 21,828 | $1.083M | 0.0% | $49.62 | — | — | COM | 136635109 |
| WD | WALKER & DUNLOP INC | 10,493 | $1.078M | 0.0% | $102.74 | — | — | COM | 93148P102 |
| — | SKILLZ INC | 56,607 | $1.078M | 0.0% | $19.04 | — | — | COM | 83067L109 |
| CNMD | CONMED CORP | 8,230 | $1.076M | 0.0% | $130.74 | — | — | COM | 207410101 |
| — | INVESCO MUN OPPORTUNITY TR | 81,500 | $1.075M | 0.0% | $13.19 | — | — | COM | 46132C107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,952 | $1.075M | 0.0% | $51.31 | — | — | COM | 019330109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 11,452 | $1.074M | 0.0% | $93.78 | — | — | S&P SMLCP INDL | 46138E123 |
| ZROZ | PIMCO ETF TR | 8,143 | $1.074M | 0.0% | $131.89 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | PIEDMONT LITHIUM LTD | 15,445 | $1.073M | 0.0% | $69.47 | — | — | SPONSORED ADS | 720162106 |
| FNLC | FIRST BANCORP INC ME | 36,642 | $1.069M | 0.0% | $29.17 | — | — | COM | 31866P102 |
| SAH | SONIC AUTOMOTIVE INC | 21,565 | $1.069M | 0.0% | $49.57 | — | — | CL A | 83545G102 |
| — | LEGG MASON ETF INVT TR | 39,813 | $1.068M | 0.0% | $26.83 | — | — | WESTN ASET TTL | 52468L810 |
| — | AEGON N V | 225,536 | $1.067M | 0.0% | $4.73 | — | — | NY REGISTRY SHS | 007924103 |
| — | HUDSON EXECUTIVE INVES III | 107,527 | $1.067M | 0.0% | $9.92 | — | — | UNIT 02/22/2026 | 44376L206 |
| USAC | USA COMPRESSION PARTNERS LP | 69,622 | $1.066M | 0.0% | $15.31 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NEXTGEN ACQUISITION CORP II | 107,586 | $1.065M | 0.0% | $9.90 | — | — | UNIT 03/23/2026 | G65317110 |
| — | AUSTERLITZ ACQUISITION CORP | 106,000 | $1.064M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| BFS | SAUL CTRS INC | 26,471 | $1.062M | 0.0% | $40.12 | — | — | COM | 804395101 |
| SLF | SUN LIFE FINANCIAL INC. | 21,000 | $1.062M | 0.0% | $50.57 | — | — | Put | 866796105 |
| — | STONE HBR EMERGING MKTS TOTA | 116,983 | $1.062M | 0.0% | $9.08 | — | — | COM | 86164W100 |
| BCC | BOISE CASCADE CO DEL | 17,744 | $1.061M | 0.0% | $59.79 | — | — | COM | 09739D100 |
| VRAI | ETFIS SER TR I | 42,625 | $1.061M | 0.0% | $24.89 | — | — | VIRTUS REAL AS | 26923G780 |
| — | SPLUNK INC | 7,800 | $1.057M | 0.0% | $135.51 | — | — | Put | 848637104 |
| PVH | PVH CORPORATION | 10,000 | $1.057M | 0.0% | $105.70 | — | — | Put | 693656100 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,415 | $1.057M | 0.0% | $28.25 | — | — | COM | 76118Y104 |
| — | FIRST LONG IS CORP | 49,652 | $1.055M | 0.0% | $21.25 | — | — | COM | 320734106 |
| BOKF | BOK FINL CORP | 11,802 | $1.054M | 0.0% | $89.31 | — | — | COM NEW | 05561Q201 |
| — | TUSCAN HLDGS CORP II | 104,200 | $1.051M | 0.0% | $10.09 | — | — | COM | 90070A103 |
| EVTC | EVERTEC INC | 28,219 | $1.051M | 0.0% | $37.24 | — | — | COM | 30040P103 |
| BNL | BROADSTONE NET LEASE INC | 57,422 | $1.05M | 0.0% | $18.29 | — | — | COM | 11135E203 |
| CMBS | ISHARES TR | 19,456 | $1.048M | 0.0% | $53.87 | — | — | CMBS ETF | 46429B366 |
| — | PRETIUM RES INC | 101,000 | $1.047M | 0.0% | $10.37 | — | — | Put | 74139C102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,418 | $1.045M | 0.0% | $48.79 | — | — | COM | 82312B106 |
| TRND | PACER FDS TR | 35,987 | $1.045M | 0.0% | $29.04 | — | — | TRENDPILOT FD | 69374H675 |
| — | DICERNA PHARMACEUTICALS INC | 40,772 | $1.043M | 0.0% | $25.58 | — | — | COM | 253031108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,971 | $1.043M | 0.0% | $29.82 | — | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN INTER DURATION MUN TE | 73,025 | $1.042M | 0.0% | $14.27 | — | — | COM | 670671106 |
| — | SANDY SPRING BANCORP INC | 23,958 | $1.041M | 0.0% | $43.45 | — | — | COM | 800363103 |
| — | ISHARES INC | 35,192 | $1.038M | 0.0% | $29.50 | — | — | MSCI FRONTIER | 464286145 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,298 | $1.036M | 0.0% | $36.61 | — | — | FTSE RAFI SML | 46138E735 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,368 | $1.035M | 0.0% | $53.44 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | AMERICAN ELEC PWR CO INC | 21,440 | $1.035M | 0.0% | $48.27 | — | — | UNIT 08/01/2021 | 025537127 |
| MILN | GLOBAL X FDS | 25,762 | $1.034M | 0.0% | $40.14 | — | — | MILL THEMC ETF | 37954Y764 |
| USCI | UNITED STS COMMODITY INDEX F | 28,968 | $1.033M | 0.0% | $35.66 | — | — | COMM IDX FND | 911717106 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,540 | $1.029M | 0.0% | $18.20 | — | — | COM | 41021P103 |
| CAMT | CAMTEK LTD | 34,429 | $1.029M | 0.0% | $29.89 | — | — | ORD | M20791105 |
| — | GRAN TIERRA ENERGY INC | 1,466,961 | $1.028M | 0.0% | $0.70 | — | — | COM | 38500T101 |
| ACGP | ASSOCIATED CAP GROUP INC | 28,646 | $1.028M | 0.0% | $35.89 | — | — | CL A | 045528106 |
| — | HAYNES INTERNATIONAL INC | 34,620 | $1.027M | 0.0% | $29.66 | — | — | COM NEW | 420877201 |
| — | FOREST ROAD ACQUISITION COR | 102,971 | $1.026M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | AJAX I | 100,000 | $1.026M | 0.0% | $10.26 | — | — | Put | G0190X100 |
| — | CAI INTERNATIONAL INC | 22,524 | $1.026M | 0.0% | $45.55 | — | — | COM | 12477X106 |
| CAR | AVIS BUDGET GROUP | 14,134 | $1.025M | 0.0% | $72.52 | — | — | COM | 053774105 |
| — | AJAX I | 99,900 | $1.025M | 0.0% | $10.26 | — | — | Call | G0190X100 |
| ACH | OWENS & MINOR INC NEW | 27,250 | $1.024M | 0.0% | $37.58 | — | — | COM | 690732102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,771 | $1.023M | 0.0% | $5.10 | — | — | SHS CLASS -A - | G0457F107 |
| — | AMPLIFY ETF TR | 19,409 | $1.023M | 0.0% | $52.71 | — | — | INTL ONLINE | 032108870 |
| FUBO | FUBOTV INC | 46,180 | $1.021M | 0.0% | $22.11 | — | — | COM | 35953D104 |
| LEVI | LEVI STRAUSS & CO NEW | 42,712 | $1.021M | 0.0% | $23.90 | — | — | CL A COM STK | 52736R102 |
| — | FTAC HERA ACQUISITION CORP | 102,206 | $1.021M | 0.0% | $9.99 | — | — | UNIT 02/28/2026 | G3728Y129 |
| MAPS | SILVER SPIKE ACQUISITION COR | 55,558 | $1.02M | 0.0% | $18.36 | — | — | CL A SHS | G8136L106 |
| — | KERNEL GROUP HOLDINGS INC | 102,222 | $1.02M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | G5259L111 |
| SHE | SPDR SER TR | 10,742 | $1.019M | 0.0% | $94.86 | — | — | SSGA GNDER ETF | 78468R747 |
| — | AURORA CANNABIS INC | 109,398 | $1.018M | 0.0% | $9.31 | — | — | COM | 05156X884 |
| — | FIRST EAGLE SENIOR LOAN FUND | 70,976 | $1.018M | 0.0% | $14.34 | — | — | COM NEW | 32010E100 |
| — | WESTPAC BANKING CORP | 54,626 | $1.014M | 0.0% | $18.56 | — | — | SPONSORED ADR | 961214301 |
| — | EQUITRANS MIDSTREAM CORP | 124,201 | $1.013M | 0.0% | $8.16 | — | — | COM | 294600101 |
| EBIZ | GLOBAL X FDS | 29,573 | $1.012M | 0.0% | $34.22 | — | — | E COMMERCE ETF | 37954Y467 |
| — | PERSHING SQUARE TONTINE HLDG | 42,185 | $1.012M | 0.0% | $23.99 | — | — | COM CL A | 71531R109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 77,747 | $1.011M | 0.0% | $13.00 | — | — | SPON ADS | 81689T104 |
| — | MULTIPLAN CORPORATION | 181,572 | $1.008M | 0.0% | $5.55 | — | — | COM | 62548M100 |
| CNRG | SPDR SER TR | 8,840 | $1.008M | 0.0% | $114.03 | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | INDEPENDENCE HOLDINGS CORP | 100,653 | $1.007M | 0.0% | $10.00 | — | — | UNIT 03/02/2026 | G4761A119 |
| — | AEVA TECHNOLOGIES INC | 86,700 | $1.006M | 0.0% | $11.60 | — | — | COM | 00835Q103 |
| SLRC | SLR INVESTMENT CORP | 56,594 | $1.005M | 0.0% | $17.76 | — | — | COM | 83413U100 |
| — | LIONS GATE ENTMNT CORP | 67,160 | $1.004M | 0.0% | $14.95 | — | — | CL A VTG | 535919401 |
| AVUS | AMERICAN CENTY ETF TR | 14,444 | $1.002M | 0.0% | $69.37 | — | — | US EQT ETF | 025072885 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,232 | $1.002M | 0.0% | $10.20 | — | — | UNIT 02/26/20266 | 65413D204 |
| HEEM | ISHARES INC | 31,031 | $1.001M | 0.0% | $32.26 | — | — | CUR HD MSCI EM | 46434G509 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,465 | $1M | 0.0% | $9.95 | — | — | UNIT 01/06/2026 | G91595127 |
| CSB | VICTORY PORTFOLIOS II | 16,952 | $1M | 0.0% | $58.99 | — | — | VCSHS US SMCP HG | 92647N873 |
| TILE | INTERFACE INC | 80,089 | $999K | 0.0% | $12.47 | — | — | COM | 458665304 |
| BILS | SPDR SER TR | 9,948 | $996K | 0.0% | $100.12 | — | — | BBG BARCLAY 3-12 | 78468R523 |
| KMT | KENNAMETAL INC | 24,914 | $996K | 0.0% | $39.98 | — | — | COM | 489170100 |
| IXP | ISHARES TR | 12,361 | $994K | 0.0% | $80.41 | — | — | GBL COMM SVC ETF | 464287275 |
| — | WADDELL & REED FINL INC | 39,695 | $994K | 0.0% | $25.04 | — | — | CL A | 930059100 |
| IBMO | ISHARES TR | 36,988 | $992K | 0.0% | $26.82 | — | — | IBONDS DEC 26 | 46435U259 |
| — | FIREEYE INC | 1,000,000 | $991K | 0.0% | $0.99 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 60,015 | $989K | 0.0% | $16.48 | — | — | COM | 670695105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 133,553 | $989K | 0.0% | $7.41 | — | — | COM | 206704108 |
| — | J P MORGAN EXCHANGE-TRADED F | 34,865 | $989K | 0.0% | $28.37 | — | — | BETABULDR DEVE | 46641Q688 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,511 | $989K | 0.0% | $30.42 | — | — | FTSE JAPAN ETF | 35473P744 |
| TDC | TERADATA CORP DEL | 25,625 | $989K | 0.0% | $38.60 | — | — | COM | 88076W103 |
| DIVO | AMPLIFY ETF TR | 28,698 | $989K | 0.0% | $34.46 | — | — | CWP ENHANCED DIV | 032108409 |
| SATS | ECHOSTAR CORP | 41,167 | $988K | 0.0% | $24.00 | — | — | CL A | 278768106 |
| — | ENCORE WIRE CORP | 14,689 | $987K | 0.0% | $67.19 | — | — | COM | 292562105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,519 | $986K | 0.0% | $115.74 | — | — | DYNMC MKT ETF | 46137V712 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 86,363 | $984K | 0.0% | $11.39 | — | — | COM NEW | 65340G205 |
| MNA | INDEXIQ ETF TR | 29,817 | $983K | 0.0% | $32.97 | — | — | IQ MRGR ARB ETF | 45409B800 |
| DGRS | WISDOMTREE TR | 21,349 | $983K | 0.0% | $46.04 | — | — | US S CAP QTY DIV | 97717X651 |
| IBRX | IMMUNITYBIO INC | 41,382 | $983K | 0.0% | $23.75 | — | — | COM | 45256X103 |
| — | FIRST TR ENERGY INCOME & GRO | 73,317 | $982K | 0.0% | $13.39 | — | — | COM | 33738G104 |
| CGEN | COMPUGEN LTD | 114,361 | $982K | 0.0% | $8.59 | — | — | ORD | M25722105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 127,259 | $981K | 0.0% | $7.71 | — | — | COM | 43010T104 |
| — | FTAC PARNASSUS ACQUISITN COR | 98,600 | $979K | 0.0% | $9.93 | — | — | UNIT 03/10/2026 | 30319B207 |
| — | PRETIUM RES INC | 94,111 | $977K | 0.0% | $10.38 | — | — | COM | 74139C102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 104,889 | $975K | 0.0% | $9.30 | — | — | COM | 09253R105 |
| HOFT | HOOKER FURNITURE CORP | 26,668 | $973K | 0.0% | $36.49 | — | — | COM | 439038100 |
| — | WESTERN ASSET HIGH INCOME OP | 190,774 | $969K | 0.0% | $5.08 | — | — | COM | 95766K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,908 | $969K | 0.0% | $30.37 | — | — | COM | 89214P109 |
| IWL | ISHARES TR | 10,223 | $968K | 0.0% | $94.69 | — | — | RUS TOP 200 ETF | 464289446 |
| INDS | PACER FDS TR | 24,872 | $966K | 0.0% | $38.84 | — | — | BNCHMRK INDSTR | 69374H766 |
| SOLR | GUINNESS ATKINSON FDS | 31,287 | $966K | 0.0% | $30.88 | — | — | SUSTNBL ENRGY II | 402031850 |
| — | PATTERSON COS INC | 30,230 | $966K | 0.0% | $31.96 | — | — | COM | 703395103 |
| LGLV | SPDR SER TR | 7,703 | $965K | 0.0% | $125.28 | — | — | SSGA US LRG ETF | 78468R804 |
| NWS | NEWS CORP NEW | 41,071 | $963K | 0.0% | $23.45 | — | — | CL B | 65249B208 |
| HUSV | FIRST TR EXCH TRADED FD III | 32,084 | $962K | 0.0% | $29.98 | — | — | HORIZON DMST ETF | 33739P889 |
| PTCT | PTC THERAPEUTICS INC | 20,281 | $961K | 0.0% | $47.38 | — | — | COM | 69366J200 |
| VIDI | ETF SER SOLUTIONS | 35,134 | $960K | 0.0% | $27.32 | — | — | VIDENT INTL EQ | 26922A404 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,988 | $960K | 0.0% | $48.03 | — | — | COM | 565788106 |
| — | CONTEXTLOGIC INC | 60,663 | $958K | 0.0% | $15.79 | — | — | COM CL A | 21077C107 |
| — | BRIDGETOWN HOLDINGS LTD | 88,354 | $958K | 0.0% | $10.84 | — | — | COM CL A | G1355U113 |
| EWP | ISHARES INC | 34,944 | $958K | 0.0% | $27.42 | — | — | MSCI SPAIN ETF | 464286764 |
| BMBL | BUMBLE INC | 15,339 | $956K | 0.0% | $62.32 | — | — | COM CL A | 12047B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,012 | $955K | 0.0% | $17.36 | — | — | COM | 78573L106 |
| EPR | EPR PPTYS | 20,500 | $955K | 0.0% | $46.59 | — | — | Call | 26884U109 |
| AGO | ASSURED GUARANTY LTD | 22,560 | $954K | 0.0% | $42.29 | — | — | COM | G0585R106 |
| SM | SM ENERGY CO | 58,189 | $953K | 0.0% | $16.38 | — | — | COM | 78454L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,573 | $952K | 0.0% | $33.32 | — | — | COM | 69404D108 |
| FSK | FS KKR CAP CORP | 47,992 | $952K | 0.0% | $19.84 | — | — | COM | 302635206 |
| MFEM | PIMCO EQUITY SER | 32,987 | $951K | 0.0% | $28.83 | — | — | RAFI DYN EMERG | 72202L389 |
| — | FIRST TR MLP & ENERGY INCOM | 137,218 | $948K | 0.0% | $6.91 | — | — | COM | 33739B104 |
| CSTM | CONSTELLIUM SE | 64,349 | $946K | 0.0% | $14.70 | — | — | CL A SHS | F21107101 |
| MLI | MUELLER INDS INC | 22,852 | $946K | 0.0% | $41.40 | — | — | COM | 624756102 |
| OFG | OFG BANCORP | 41,705 | $944K | 0.0% | $22.64 | — | — | COM | 67103X102 |
| PEN | PENUMBRA INC | 3,484 | $943K | 0.0% | $270.67 | — | — | COM | 70975L107 |
| SCHK | SCHWAB STRATEGIC TR | 23,921 | $943K | 0.0% | $39.42 | — | — | 1000 INDEX ETF | 808524722 |
| — | LIGHTSPEED POS INC | 15,000 | $942K | 0.0% | $62.80 | — | — | Put | 53227R106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 63,851 | $941K | 0.0% | $14.74 | — | — | COM | 09254M105 |
| — | COLONY CR REAL ESTATE INC | 110,264 | $940K | 0.0% | $8.52 | — | — | COM CL A | 19625T101 |
| EBF | ENNIS INC | 43,984 | $939K | 0.0% | $21.35 | — | — | COM | 293389102 |
| AM | ANTERO MIDSTREAM CORP | 104,012 | $939K | 0.0% | $9.03 | — | — | COM | 03676B102 |
| — | SUPERNOVA PARTN ACQ CO III L | 93,831 | $938K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G8T90F110 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,940 | $938K | 0.0% | $157.91 | — | — | COM | 398905109 |
| CRMT | AMERICAS CAR-MART INC | 6,151 | $937K | 0.0% | $152.33 | — | — | COM | 03062T105 |
| NMIH | NMI HLDGS INC | 39,637 | $937K | 0.0% | $23.64 | — | — | CL A | 629209305 |
| CRUS | CIRRUS LOGIC INC | 11,044 | $936K | 0.0% | $84.75 | — | — | COM | 172755100 |
| MTLS | MATERIALISE NV | 26,012 | $935K | 0.0% | $35.94 | — | — | SPONSORED ADS | 57667T100 |
| SSSS | SURO CAPITAL CORP | 68,928 | $934K | 0.0% | $13.55 | — | — | COM NEW | 86887Q109 |
| — | RAVEN INDS INC | 24,368 | $934K | 0.0% | $38.33 | — | — | COM | 754212108 |
| GSHD | GOOSEHEAD INS INC | 8,691 | $931K | 0.0% | $107.12 | — | — | COM CL A | 38267D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,293 | $929K | 0.0% | $14.45 | — | — | COM | 667340103 |
| CGBD | TCG BDC INC | 70,415 | $929K | 0.0% | $13.19 | — | — | COM | 872280102 |
| ACRE | ARES COML REAL ESTATE CORP | 67,661 | $928K | 0.0% | $13.72 | — | — | COM | 04013V108 |
| TELFY | TELEFONICA S A | 204,832 | $927K | 0.0% | $4.53 | — | — | SPONSORED ADR | 879382208 |
| GXDW | GLOBAL X FDS | 19,346 | $927K | 0.0% | $47.92 | — | — | THMATC GWT ETF | 37954Y418 |
| — | ALLAKOS INC | 8,068 | $925K | 0.0% | $114.65 | — | — | COM | 01671P100 |
| — | FOREST ROAD ACQUISITION CORP | 91,300 | $924K | 0.0% | $10.12 | — | — | Call | 34619R102 |
| FHB | FIRST HAWAIIAN INC | 33,724 | $924K | 0.0% | $27.40 | — | — | COM | 32051X108 |
| — | ARES DYNAMIC CR ALLOCATION F | 61,352 | $923K | 0.0% | $15.04 | — | — | COM | 04014F102 |
| — | PAYA HOLDINGS INC | 84,143 | $922K | 0.0% | $10.96 | — | — | COM CL A | 70434P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,200 | $920K | 0.0% | $24.08 | — | — | COM | 928298108 |
| PFS | PROVIDENT FINL SVCS INC | 41,248 | $919K | 0.0% | $22.28 | — | — | COM | 74386T105 |
| — | TECH AND ENERGY TRANSITION | 91,818 | $918K | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | 87823R201 |
| BFC | BANK FIRST CORP | 12,236 | $917K | 0.0% | $74.94 | — | — | COM | 06211J100 |
| — | AGILE GROWTH CORP | 92,258 | $916K | 0.0% | $9.93 | — | — | UNIT 03/09/2026 | G01202129 |
| LRN | STRIDE INC | 30,400 | $915K | 0.0% | $30.10 | — | — | COM | 86333M108 |
| — | GLOBAL X FDS | 30,120 | $913K | 0.0% | $30.31 | — | — | MSCI CHINA IT | 37954Y533 |
| — | J P MORGAN EXCHANGE-TRADED F | 30,866 | $912K | 0.0% | $29.55 | — | — | BETABULDRS CDA | 46641Q696 |
| CSV | CARRIAGE SVCS INC | 25,914 | $911K | 0.0% | $35.15 | — | — | COM | 143905107 |
| — | SHELL MIDSTREAM PARTNERS L P | 68,202 | $910K | 0.0% | $13.34 | — | — | UNIT LTD INT | 822634101 |
| RWT | REDWOOD TR INC | 86,912 | $905K | 0.0% | $10.41 | — | — | COM | 758075402 |
| JOYY | JOYY INC | 9,630 | $903K | 0.0% | $93.77 | — | — | ADS REPSTG COM A | 46591M109 |
| — | INVESCO EXCHANGE TRADED FD T | 62,005 | $900K | 0.0% | $14.51 | — | — | GBL LISTED PVT | 46137V589 |
| LMNR | LIMONEIRA CO | 51,412 | $899K | 0.0% | $17.49 | — | — | COM | 532746104 |
| TGLS | TECNOGLASS INC | 74,749 | $898K | 0.0% | $12.01 | — | — | SHS | G87264100 |
| — | MULTIPLAN CORPORATION | 161,800 | $898K | 0.0% | $5.55 | — | — | Put | 62548M100 |
| JJSF | J & J SNACK FOODS CORP | 5,716 | $897K | 0.0% | $156.93 | — | — | COM | 466032109 |
| BRX | BRIXMOR PPTY GROUP INC | 44,338 | $897K | 0.0% | $20.23 | — | — | COM | 11120U105 |
| — | PGIM HIGH YIELD BOND FUND IN | 57,274 | $896K | 0.0% | $15.64 | — | — | COM | 69346H100 |
| WSBC | WESBANCO INC | 24,775 | $893K | 0.0% | $36.04 | — | — | COM | 950810101 |
| IMTB | ISHARES TR | 17,505 | $893K | 0.0% | $51.01 | — | — | CR 5 10 YR ETF | 46435G417 |
| INDY | ISHARES TR | 19,873 | $892K | 0.0% | $44.89 | — | — | INDIA 50 ETF | 464289529 |
| MHO | M/I HOMES INC | 15,086 | $891K | 0.0% | $59.06 | — | — | COM | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC | 17,854 | $889K | 0.0% | $49.79 | — | — | CL A | 781846209 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 10,340 | $886K | 0.0% | $85.69 | — | — | BETABUILDERS US | 46641Q340 |
| WLFC | WILLIS LEASE FIN CORP | 20,376 | $886K | 0.0% | $43.48 | — | — | COM | 970646105 |
| FREL | FIDELITY COVINGTON TRUST | 32,178 | $885K | 0.0% | $27.50 | — | — | MSCI RL EST ETF | 316092857 |
| — | TEMPLETON DRAGON FD INC | 37,552 | $885K | 0.0% | $23.57 | — | — | COM | 88018T101 |
| EUSA | ISHARES INC | 11,294 | $885K | 0.0% | $78.36 | — | — | MSCI EQUAL WEITE | 464286681 |
| DFAI | DIMENSIONAL ETF TRUST | 31,729 | $885K | 0.0% | $27.89 | — | — | INTL CORE EQT MK | 25434V203 |
| — | HANCOCK JOHN PREM DIVID FD | 59,105 | $883K | 0.0% | $14.94 | — | — | COM SH BEN INT | 41013T105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 61,282 | $880K | 0.0% | $14.36 | — | — | COM | 09253W104 |
| LFCR | LANDEC CORP | 82,903 | $878K | 0.0% | $10.59 | — | — | COM | 514766104 |
| ATMP | BARCLAYS BANK PLC | 64,120 | $878K | 0.0% | $13.69 | — | — | IPATH SELCT MLP | 06742C723 |
| — | NEW RELIC INC | 14,288 | $878K | 0.0% | $61.45 | — | — | COM | 64829B100 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $877K | 0.0% | $23.90 | — | — | Call | 02376R102 |
| — | MR COOPER GROUP INC | 25,230 | $877K | 0.0% | $34.76 | — | — | COM | 62482R107 |
| ELF | E L F BEAUTY INC | 32,701 | $877K | 0.0% | $26.82 | — | — | COM | 26856L103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 115,084 | $877K | 0.0% | $7.62 | — | — | COM | 44157R109 |
| HCKT | HACKETT GROUP INC | 53,252 | $873K | 0.0% | $16.39 | — | — | COM | 404609109 |
| — | HUDSON EXECUTIVE INVS CORP I | 88,776 | $871K | 0.0% | $9.81 | — | — | UNIT 01/31/2027 | 443760202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,362 | $869K | 0.0% | $60.51 | — | — | COM NEW | 049164205 |
| SMLV | SPDR SER TR | 7,811 | $869K | 0.0% | $111.25 | — | — | SSGA US SMAL ETF | 78468R887 |
| CLSK | CLEANSPARK INC | 36,410 | $868K | 0.0% | $23.84 | — | — | COM NEW | 18452B209 |
| — | VICTORY PORTFOLIOS II | 27,679 | $868K | 0.0% | $31.36 | — | — | VICTRYSHS VETERN | 92647X889 |
| FRAF | FRANKLIN FINL SVCS CORP | 27,813 | $867K | 0.0% | $31.17 | — | — | COM | 353525108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,324 | $866K | 0.0% | $53.05 | — | — | S&P 500 MOMNTM | 46138E339 |
| CENT | CENTRAL GARDEN & PET CO | 14,903 | $864K | 0.0% | $57.97 | — | — | COM | 153527106 |
| RAVI | FLEXSHARES TR | 11,341 | $863K | 0.0% | $76.10 | — | — | READY ACC VARI | 33939L886 |
| CPA | COPA HOLDINGS SA | 10,693 | $863K | 0.0% | $80.71 | — | — | CL A | P31076105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 87,286 | $863K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | G2R18K121 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,392 | $863K | 0.0% | $28.40 | — | — | SMID RISNG ETF | 33741X102 |
| — | COHEN & STEERS LTD DURATION | 32,977 | $861K | 0.0% | $26.11 | — | — | COM | 19248C105 |
| ITRI | ITRON INC | 9,708 | $859K | 0.0% | $88.48 | — | — | COM | 465741106 |
| TDS | TELEPHONE & DATA SYS INC | 37,296 | $856K | 0.0% | $22.95 | — | — | COM NEW | 879433829 |
| TGB | TASEKO MINES LTD | 497,984 | $856K | 0.0% | $1.72 | — | — | COM | 876511106 |
| — | URSTADT BIDDLE PPTYS INC | 51,313 | $854K | 0.0% | $16.64 | — | — | CL A | 917286205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 70,770 | $854K | 0.0% | $12.07 | — | — | COM | 10537L104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,133 | $854K | 0.0% | $93.51 | — | — | ACTIVE US REAL | 46090A101 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,396 | $852K | 0.0% | $27.14 | — | — | COM | 42726M106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,322 | $852K | 0.0% | $160.09 | — | — | COM | G7496G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,000 | $852K | 0.0% | $53.25 | — | — | Put | G16252101 |
| CRON | CRONOS GROUP INC | 89,600 | $848K | 0.0% | $9.46 | — | — | Call | 22717L101 |
| — | KKR ACQUISITION HOLDING I CO | 84,692 | $848K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | 48253T208 |
| — | AJAX I | 82,597 | $847K | 0.0% | $10.25 | — | — | COM | G0190X100 |
| OLP | ONE LIBERTY PPTYS INC | 37,969 | $846K | 0.0% | $22.28 | — | — | COM | 682406103 |
| VERI | VERITONE INC | 35,249 | $845K | 0.0% | $23.97 | — | — | COM | 92347M100 |
| VEGN | ETF SER SOLUTIONS | 23,405 | $843K | 0.0% | $36.02 | — | — | US VEGAN CLIMA | 26922A297 |
| — | INDEXIQ ETF TR | 34,858 | $841K | 0.0% | $24.13 | — | — | US RL EST SMCP | 45409B628 |
| — | COHN ROBBINS HOLDINGS CORP | 85,380 | $840K | 0.0% | $9.84 | — | — | COM CL A | G23726105 |
| — | LIBERTY MEDIA CORP DEL | 21,919 | $838K | 0.0% | $38.23 | — | — | COM SER A FRMLA | 531229870 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,333 | $837K | 0.0% | $17.68 | — | — | CL A | 609720107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 49,113 | $835K | 0.0% | $17.00 | — | — | *W EXP 03/01/202 | 165167180 |
| MSOS | ADVISORSHARES TR | 19,628 | $833K | 0.0% | $42.44 | — | — | PURE US CANNABIS | 00768Y453 |
| — | POPULATION HEALTH INVS CO IN | 84,307 | $831K | 0.0% | $9.86 | — | — | SHS CL A | G71716107 |
| SRL | SCULLY ROYALTY LTD | 95,000 | $828K | 0.0% | $8.72 | — | — | COM SHS | G7T96K107 |
| IMKTA | INGLES MKTS INC | 13,449 | $828K | 0.0% | $61.57 | — | — | CL A | 457030104 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,197 | $828K | 0.0% | $13.75 | — | — | COM | 184499101 |
| — | CHARGEPOINT HOLDINGS INC | 30,928 | $827K | 0.0% | $26.74 | — | — | COM CL A | 15961R105 |
| — | APHRIA INC | 45,000 | $827K | 0.0% | $18.38 | — | — | Call | 03765K104 |
| WWW | WOLVERINE WORLD WIDE INC | 21,577 | $827K | 0.0% | $38.33 | — | — | COM | 978097103 |
| MORT | VANECK VECTORS ETF TR | 43,648 | $827K | 0.0% | $18.95 | — | — | MTG REIT INCOME | 92189F452 |
| IEUS | ISHARES TR | 12,572 | $827K | 0.0% | $65.78 | — | — | DEVSMCP EXNA ETF | 464288497 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,084 | $826K | 0.0% | $32.93 | — | — | LUNT US FACTOR | 33733E872 |
| NUMV | NUSHARES ETF TR | 23,956 | $825K | 0.0% | $34.44 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| CWI | SPDR INDEX SHS FDS | 28,492 | $824K | 0.0% | $28.92 | — | — | MSCI ACWI EXUS | 78463X848 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,849 | $824K | 0.0% | $20.68 | — | — | BULETSHS 2029 | 46138J577 |
| — | REVANCE THERAPEUTICS INC | 29,525 | $824K | 0.0% | $27.91 | — | — | COM | 761330109 |
| IBMP | ISHARES TR | 30,589 | $824K | 0.0% | $26.94 | — | — | IBONDS DEC 27 | 46435U283 |
| NG | NOVAGOLD RES INC | 94,118 | $823K | 0.0% | $8.74 | — | — | COM NEW | 66987E206 |
| — | MATINAS BIOPHARMA HLDGS INC | 782,140 | $821K | 0.0% | $1.05 | — | — | COM | 576810105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,868 | $821K | 0.0% | $139.91 | — | — | VNG RUS2000VAL | 92206C649 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,452 | $821K | 0.0% | $24.54 | — | — | BULSHS 2025 HY | 46138J817 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,848 | $820K | 0.0% | $75.59 | — | — | AUSTRALIAN DOL | 46090N103 |
| FARM | FARMER BROS CO | 78,504 | $820K | 0.0% | $10.45 | — | — | COM | 307675108 |
| SPT | SPROUT SOCIAL INC | 14,194 | $820K | 0.0% | $57.77 | — | — | COM CL A | 85209W109 |
| GFI | GOLD FIELDS LTD | 86,312 | $819K | 0.0% | $9.49 | — | — | SPONSORED ADR | 38059T106 |
| — | SINCLAIR BROADCAST GROUP INC | 27,925 | $818K | 0.0% | $29.29 | — | — | CL A | 829226109 |
| YEXT | YEXT INC | 56,402 | $817K | 0.0% | $14.49 | — | — | COM | 98585N106 |
| — | INVESCO VALUE MUN INCOME TR | 52,166 | $817K | 0.0% | $15.66 | — | — | COM | 46132P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,727 | $816K | 0.0% | $20.04 | — | — | COM | 18469Q207 |
| GFF | GRIFFON CORP | 30,060 | $816K | 0.0% | $27.15 | — | — | COM | 398433102 |
| HTO | SJW GROUP | 12,937 | $815K | 0.0% | $63.00 | — | — | COM | 784305104 |
| — | SANTANDER CONSUMER USA HLDGS | 30,129 | $815K | 0.0% | $27.05 | — | — | COM | 80283M101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,093 | $814K | 0.0% | $32.44 | — | — | MULTI INTL ETF | 47804J859 |
| — | AXONICS MODULATION TECHNOLOG | 13,568 | $813K | 0.0% | $59.92 | — | — | COM | 05465P101 |
| IQ | IQIYI INC | 48,809 | $812K | 0.0% | $16.64 | — | — | SPONSORED ADS | 46267X108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,623 | $811K | 0.0% | $13.83 | — | — | COM | 09259E108 |
| — | SANDSTORM GOLD LTD | 119,304 | $810K | 0.0% | $6.79 | — | — | COM NEW | 80013R206 |
| — | PPD INC | 21,337 | $808K | 0.0% | $37.87 | — | — | COM | 69355F102 |
| — | FIBROGEN INC | 23,233 | $807K | 0.0% | $34.74 | — | — | COM | 31572Q808 |
| CAC | CAMDEN NATL CORP | 16,862 | $806K | 0.0% | $47.80 | — | — | COM | 133034108 |
| — | GORES GUGGENHEIM INC | 81,067 | $805K | 0.0% | $9.93 | — | — | UNIT 03/25/2028 | 38286Q206 |
| EVI | EVI INDS INC | 27,958 | $805K | 0.0% | $28.79 | — | — | COM | 26929N102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 56,205 | $803K | 0.0% | $14.29 | — | — | COM | 09254P108 |
| — | MORGAN STANLEY EMERGING MKTS | 133,234 | $802K | 0.0% | $6.02 | — | — | COM | 617477104 |
| — | BLACKROCK MUNI INCOME TR II | 52,532 | $802K | 0.0% | $15.27 | — | — | COM | 09249N101 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,609 | $801K | 0.0% | $24.56 | — | — | COM | 36164Y101 |
| — | APOLLO TACTICAL INCOME FD IN | 53,853 | $800K | 0.0% | $14.86 | — | — | COM | 037638103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 78,870 | $800K | 0.0% | $10.14 | — | — | UNIT 99/99/9999 | G50737116 |
| — | URSTADT BIDDLE PPTYS INC | 48,000 | $799K | 0.0% | $16.65 | — | — | Call | 917286205 |
| — | FLAHERTY & CRUMRINE PFD INCO | 45,110 | $799K | 0.0% | $17.71 | — | — | COM | 338480106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,114 | $799K | 0.0% | $31.81 | — | — | COM UT REP LP | 86765K109 |
| CVS | CVS HEALTH CORP | 10,600 | $797K | 0.0% | $75.19 | — | — | Call | 126650100 |
| MWA | MUELLER WTR PRODS INC | 57,437 | $797K | 0.0% | $13.88 | — | — | COM SER A | 624758108 |
| ATHM | AUTOHOME INC | 8,542 | $797K | 0.0% | $93.30 | — | — | SP ADS RP CL A | 05278C107 |
| — | CAMBRIDGE BANCORP | 9,447 | $796K | 0.0% | $84.26 | — | — | COM | 132152109 |
| — | INVESCO SR INCOME TR | 189,132 | $794K | 0.0% | $4.20 | — | — | COM | 46131H107 |
| — | ROYCE GLOBAL VALUE TR INC | 55,814 | $793K | 0.0% | $14.21 | — | — | COM | 78081T104 |
| RFCI | ALPS ETF TR | 31,374 | $792K | 0.0% | $25.24 | — | — | RIVERFRONT DYM | 00162Q536 |
| PRKS | SEAWORLD ENTMT INC | 15,940 | $792K | 0.0% | $49.69 | — | — | COM | 81282V100 |
| — | CUSHING MLP & INFRASTRUCT | 31,805 | $792K | 0.0% | $24.90 | — | — | COM NEW | 231631300 |
| STKS | THE ONE GROUP HOSPITALITY IN | 105,000 | $785K | 0.0% | $7.48 | — | — | COM | 88338K103 |
| — | NORTHERN GENESIS ACQU CORP I | 78,600 | $785K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | 66516W206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 33,749 | $783K | 0.0% | $23.20 | — | — | ZACKS MULT AST | 46137Y500 |
| LRN | STRIDE INC | 26,000 | $783K | 0.0% | $30.12 | — | — | Call | 86333M108 |
| TNET | TRINET GROUP INC | 10,041 | $783K | 0.0% | $77.98 | — | — | COM | 896288107 |
| — | MMA CAPITAL HOLDINGS INC | 34,245 | $781K | 0.0% | $22.81 | — | — | COM | 55315D105 |
| ILTB | ISHARES TR | 11,390 | $781K | 0.0% | $68.57 | — | — | CORE LT USDB ETF | 464289479 |
| INMB | INMUNE BIO INC | 65,548 | $779K | 0.0% | $11.88 | — | — | COM | 45782T105 |
| — | PRINCIPAL REAL ESTATE INCOME | 57,735 | $779K | 0.0% | $13.49 | — | — | SHS BEN INT | 74255X104 |
| GRNB | VANECK VECTORS ETF TR | 28,744 | $779K | 0.0% | $27.10 | — | — | GREEN BD ETF | 92189F171 |
| WLY | WILEY JOHN & SONS INC | 14,363 | $779K | 0.0% | $54.24 | — | — | CL A | 968223206 |
| — | STAR PEAK CORP II | 74,317 | $778K | 0.0% | $10.47 | — | — | UNIT 99/99/9999 | 855179206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,000 | $778K | 0.0% | $48.63 | — | — | Put | 848574109 |
| — | WORKHORSE GROUP INC | 56,343 | $776K | 0.0% | $13.77 | — | — | COM NEW | 98138J206 |
| — | PUTNAM MANAGED MUN INCOME TR | 95,191 | $776K | 0.0% | $8.15 | — | — | COM | 746823103 |
| OTTR | OTTER TAIL CORP | 16,764 | $775K | 0.0% | $46.23 | — | — | COM | 689648103 |
| MOD | MODINE MFG CO | 52,434 | $774K | 0.0% | $14.76 | — | — | COM | 607828100 |
| MRK | MERCK & CO. INC | 10,000 | $771K | 0.0% | $77.10 | — | — | Call | 58933Y105 |
| LEGH | LEGACY HOUSING CORP | 43,472 | $771K | 0.0% | $17.74 | — | — | COM | 52472M101 |
| RIG | TRANSOCEAN LTD | 217,443 | $771K | 0.0% | $3.55 | — | — | REG SHS | H8817H100 |
| EDOG | ALPS ETF TR | 33,105 | $769K | 0.0% | $23.23 | — | — | EM SECT DIV DG | 00162Q668 |
| — | WESTERN ASSET INTER MUNI FD | 82,761 | $768K | 0.0% | $9.28 | — | — | COM | 958435109 |
| FBK | FB FINL CORP | 17,251 | $767K | 0.0% | $44.46 | — | — | COM | 30257X104 |
| — | PRECISION BIOSCIENCES INC | 73,902 | $765K | 0.0% | $10.35 | — | — | COM | 74019P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,870 | $765K | 0.0% | $77.51 | — | — | COM | 78377T107 |
| — | GMS INC | 18,324 | $765K | 0.0% | $41.75 | — | — | COM | 36251C103 |
| — | LIONS GATE ENTMNT CORP | 59,296 | $764K | 0.0% | $12.88 | — | — | CL B NON VTG | 535919500 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,510 | $764K | 0.0% | $46.27 | — | — | COM CL A | G68707101 |
| RDOG | ALPS ETF TR | 17,310 | $762K | 0.0% | $44.02 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | LIONHEART ACQUISITION CORP I | 77,569 | $762K | 0.0% | $9.82 | — | — | COM CL A | 53625R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,725 | $761K | 0.0% | $13.66 | — | — | SPONSORED ADR | 43289P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,273 | $760K | 0.0% | $177.86 | — | — | SPON ADR SER B | 40051E202 |
| GVAL | CAMBRIA ETF TR | 34,273 | $758K | 0.0% | $22.12 | — | — | GLOBAL VALUE ETF | 132061409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,216 | $757K | 0.0% | $16.03 | — | — | SHS USD | G4863A108 |
| — | DPCM CAP INC | 76,624 | $756K | 0.0% | $9.87 | — | — | COM CL A | 23344P101 |
| AVD | AMERICAN VANGUARD CORP | 37,065 | $756K | 0.0% | $20.40 | — | — | COM | 030371108 |
| — | ROMEO POWER INC | 90,399 | $753K | 0.0% | $8.33 | — | — | COM | 776153108 |
| — | TEKLA LIFE SCIENCES INVS | 38,163 | $752K | 0.0% | $19.70 | — | — | SH BEN INT | 87911K100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,478 | $751K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 57520Y205 |
| GLIN | VANECK VECTORS ETF TR | 22,093 | $749K | 0.0% | $33.90 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | NUVEEN INT DUR QUAL MUN TRM | 51,090 | $749K | 0.0% | $14.66 | — | — | COM | 670677103 |
| — | FORESIGHT ACQUISITION CORP | 75,516 | $748K | 0.0% | $9.91 | — | — | UNIT 01/29/2026 | 34552Y205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,500 | $747K | 0.0% | $19.92 | — | — | Call | 585464100 |
| AI | C3 AI INC | 11,328 | $747K | 0.0% | $65.94 | — | — | CL A | 12468P104 |
| ZLAB | ZAI LAB LTD | 5,580 | $745K | 0.0% | $133.51 | — | — | ADR | 98887Q104 |
| — | EATON VANCE TAX-ADVANTAGED G | 28,326 | $744K | 0.0% | $26.27 | — | — | COM | 27828U106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,000 | $742K | 0.0% | $9.89 | — | — | UNIT 02/15/2028 | 88605T209 |
| NTCT | NETSCOUT SYS INC | 26,297 | $740K | 0.0% | $28.14 | — | — | COM | 64115T104 |
| — | JPMORGAN CHASE & CO | 44,516 | $738K | 0.0% | $16.58 | — | — | ALERIAN ML ETN | 46625H365 |
| EXTR | EXTREME NETWORKS INC | 84,381 | $738K | 0.0% | $8.75 | — | — | COM | 30226D106 |
| — | APPHARVEST INC | 110,100 | $737K | 0.0% | $6.69 | — | — | *W EXP 01/30/202 | 03783T111 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,612 | $737K | 0.0% | $50.44 | — | — | DYNMC MEDIA | 46137V696 |
| WAFD | WASHINGTON FED INC | 23,910 | $736K | 0.0% | $30.78 | — | — | COM | 938824109 |
| — | J P MORGAN EXCHANGE-TRADED F | 26,898 | $736K | 0.0% | $27.36 | — | — | BETBULD EUROPE | 46641Q720 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,238 | $735K | 0.0% | $15.56 | — | — | NASDQ OIL GAS | 33738R845 |
| — | J2 GLOBAL INC | 415,000 | $734K | 0.0% | $1.77 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BYLD | ISHARES TR | 29,442 | $734K | 0.0% | $24.93 | — | — | YLD OPTIM BD | 46434V787 |
| — | PACER FDS TR | 19,515 | $734K | 0.0% | $37.61 | — | — | MILTRY TIMS ETF | 69374H832 |
| — | GLOBAL X FDS | 76,995 | $734K | 0.0% | $9.53 | — | — | REIT ETF | 37950E127 |
| UNFI | UNITED NAT FOODS INC | 22,273 | $734K | 0.0% | $32.95 | — | — | COM | 911163103 |
| IRBTQ | IROBOT CORP | 5,990 | $731K | 0.0% | $122.04 | — | — | COM | 462726100 |
| MSA | MSA SAFETY INC | 4,871 | $731K | 0.0% | $150.07 | — | — | COM | 553498106 |
| — | INTELLIGENT SYS CORP NEW | 17,817 | $729K | 0.0% | $40.92 | — | — | COM | 45816D100 |
| — | PERSPECTA INC | 25,071 | $729K | 0.0% | $29.08 | — | — | COM | 715347100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,353 | $729K | 0.0% | $77.94 | — | — | COM | 635906100 |
| — | CREDIT SUISSE HIGH YIELD BD | 302,523 | $728K | 0.0% | $2.41 | — | — | SH BEN INT | 22544F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,194 | $728K | 0.0% | $47.91 | — | — | COM | 238337109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,379 | $727K | 0.0% | $113.97 | — | — | COM | 90400D108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,362 | $727K | 0.0% | $70.16 | — | — | COM | 695127100 |
| COMT | ISHARES U S ETF TR | 24,267 | $726K | 0.0% | $29.92 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 50,954 | $725K | 0.0% | $14.23 | — | — | COM | 01864U106 |
| IDOG | ALPS ETF TR | 26,461 | $725K | 0.0% | $27.40 | — | — | INTL SEC DV DOG | 00162Q718 |
| XACCX | 180 DEGREE CAP CORP | 97,809 | $724K | 0.0% | $7.40 | — | — | COM NEW | 68235B208 |
| SGC | SUPERIOR GROUP OF CO INC | 28,443 | $723K | 0.0% | $25.42 | — | — | COM | 868358102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,665 | $723K | 0.0% | $24.37 | — | — | CL A COM | 71742Q106 |
| CRON | CRONOS GROUP INC | 75,986 | $719K | 0.0% | $9.46 | — | — | COM | 22717L101 |
| KRC | KILROY RLTY CORP | 10,960 | $719K | 0.0% | $65.60 | — | — | COM | 49427F108 |
| PHR | PHREESIA INC | 13,804 | $718K | 0.0% | $52.01 | — | — | COM | 71944F106 |
| EQL | ALPS ETF TR | 7,632 | $717K | 0.0% | $93.95 | — | — | EQUAL SEC ETF | 00162Q205 |
| KE | KIMBALL ELECTRONICS INC | 27,772 | $717K | 0.0% | $25.82 | — | — | COM | 49428J109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,534 | $716K | 0.0% | $157.92 | — | — | S&P500 EQL STP | 46137V373 |
| — | RADA ELECTR INDS LTD | 59,565 | $715K | 0.0% | $12.00 | — | — | COM PAR NEW | M81863124 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $711K | 0.0% | $142.20 | — | — | Call | 82837P408 |
| EGO | ELDORADO GOLD CORP NEW | 65,900 | $711K | 0.0% | $10.79 | — | — | Call | 284902509 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,860 | $711K | 0.0% | $248.60 | — | — | CL A | 638517102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 65,940 | $709K | 0.0% | $10.75 | — | — | COM | 656811106 |
| — | RENEWABLE ENERGY GROUP INC | 10,694 | $706K | 0.0% | $66.02 | — | — | COM NEW | 75972A301 |
| — | NUVEEN SELECT MAT MUN FD | 66,092 | $706K | 0.0% | $10.68 | — | — | SH BEN INT | 67061T101 |
| DTH | WISDOMTREE TR | 17,929 | $705K | 0.0% | $39.32 | — | — | ITL HIGH DIV FD | 97717W802 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 26,206 | $704K | 0.0% | $26.86 | — | — | LIBERTY FDRL TAX | 35473P850 |
| MUR | MURPHY OIL CORP | 42,930 | $704K | 0.0% | $16.40 | — | — | COM | 626717102 |
| XPHTX | PIONEER HIGH INCOME TR | 75,100 | $704K | 0.0% | $9.37 | — | — | COM | 72369H106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 40,444 | $703K | 0.0% | $17.38 | — | — | SH BEN INT | 67062F100 |
| EPOL | ISHARES TR | 38,836 | $703K | 0.0% | $18.10 | — | — | MSCI POLAND ETF | 46429B606 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,500 | $702K | 0.0% | $24.63 | — | — | INDIA ETF | 46137R109 |
| MRGR | PROSHARES TR | 17,652 | $702K | 0.0% | $39.77 | — | — | MERGER ETF | 74348A566 |
| HCC | WARRIOR MET COAL INC | 40,992 | $702K | 0.0% | $17.13 | — | — | COM | 93627C101 |
| ITIC | INVESTORS TITLE CO NC | 4,225 | $702K | 0.0% | $166.15 | — | — | COM | 461804106 |
| BJK | VANECK VECTORS ETF TR | 13,069 | $697K | 0.0% | $53.33 | — | — | GAMING ETF | 92189F882 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,700 | $697K | 0.0% | $26.10 | — | — | BULLSHS 24 USD | 46138J650 |
| HDGE | ADVISORSHARES TR | 27,518 | $697K | 0.0% | $25.33 | — | — | RANGER EQUITY BE | 00768Y412 |
| LADR | LADDER CAP CORP | 58,892 | $696K | 0.0% | $11.82 | — | — | CL A | 505743104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,565 | $695K | 0.0% | $26.16 | — | — | BULLSHS 23 USD | 46138J668 |
| BOX | BOX INC | 30,145 | $694K | 0.0% | $23.02 | — | — | CL A | 10316T104 |
| — | ETF SER SOLUTIONS | 23,149 | $693K | 0.0% | $29.94 | — | — | LONCAR CANCER | 26922A826 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $693K | 0.0% | $9.90 | — | — | UNIT 02/04/2028 | 364681205 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,882 | $693K | 0.0% | $25.78 | — | — | BULLSHS 22 USD | 46138J676 |
| — | JOFF FINTECH ACQUISITION COR | 69,499 | $692K | 0.0% | $9.96 | — | — | UNIT 02/03/2026 | 46592C209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 199,141 | $691K | 0.0% | $3.47 | — | — | COM SH BEN INT | 36465A109 |
| UITB | VICTORY PORTFOLIOS II | 13,064 | $691K | 0.0% | $52.89 | — | — | VICTORYSHS INTRM | 92647N527 |
| GATX | GATX CORP | 7,448 | $691K | 0.0% | $92.78 | — | — | COM | 361448103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,441 | $690K | 0.0% | $25.14 | — | — | BULLSHS 21 USD | 46138J684 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,707 | $690K | 0.0% | $14.77 | — | — | COM STK | 05684B107 |
| — | DIREXION SHS ETF TR | 11,358 | $689K | 0.0% | $60.66 | — | — | CONNECTED CONSUM | 25460G724 |
| MEI | METHODE ELECTRS INC | 16,424 | $689K | 0.0% | $41.95 | — | — | COM | 591520200 |
| — | VIPER ENERGY PARTNERS LP | 47,109 | $686K | 0.0% | $14.56 | — | — | COM UNT RP INT | 92763M105 |
| BLKB | BLACKBAUD INC | 9,611 | $683K | 0.0% | $71.06 | — | — | COM | 09227Q100 |
| — | INTERPRIVATE IV INFRATECH PR | 68,706 | $680K | 0.0% | $9.90 | — | — | UNIT 03/05/2026 | 46064T201 |
| — | FLEXSHARES TR | 21,517 | $680K | 0.0% | $31.60 | — | — | REAL ASST IDX | 33939L738 |
| MU | MICRON TECHNOLOGY INC | 7,700 | $679K | 0.0% | $88.18 | — | — | Call | 595112103 |
| GDRX | GOODRX HLDGS INC | 17,400 | $679K | 0.0% | $39.02 | — | — | Call | 38246G108 |
| DNOW | NOW INC | 67,286 | $679K | 0.0% | $10.09 | — | — | COM | 67011P100 |
| SCHC | SCHWAB STRATEGIC TR | 17,095 | $674K | 0.0% | $39.43 | — | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN PFD & INCOME 2022 TER | 27,520 | $674K | 0.0% | $24.49 | — | — | COM | 67075T105 |
| — | DARIOHEALTH CORP | 34,958 | $673K | 0.0% | $19.25 | — | — | COM NEW | 23725P209 |
| PTEN | PATTERSON-UTI ENERGY INC | 94,332 | $673K | 0.0% | $7.13 | — | — | COM | 703481101 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,170 | $673K | 0.0% | $31.79 | — | — | COM | 55608B105 |
| MGEE | MGE ENERGY INC | 9,426 | $673K | 0.0% | $71.40 | — | — | COM | 55277P104 |
| — | GLOBAL X FDS | 48,349 | $672K | 0.0% | $13.90 | — | — | GLB X SUPERDIV | 37950E549 |
| — | TRIPLE-S MGMT CORP | 25,834 | $672K | 0.0% | $26.01 | — | — | CL B | 896749108 |
| BUZZ | VANECK VECTORS ETF TR | 27,829 | $671K | 0.0% | $24.11 | — | — | SOCIAL SENTIMENT | 92189H839 |
| BANC | BANC OF CALIFORNIA INC | 37,181 | $671K | 0.0% | $18.05 | — | — | COM | 05990K106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,991 | $670K | 0.0% | $30.47 | — | — | S&P INTL LOW | 46138E230 |
| — | BED BATH & BEYOND INC | 22,991 | $670K | 0.0% | $29.14 | — | — | COM | 075896100 |
| SAFT | SAFETY INS GROUP INC | 7,926 | $668K | 0.0% | $84.28 | — | — | COM | 78648T100 |
| TBT | PROSHARES TR | 30,750 | $668K | 0.0% | $21.72 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| FQAL | FIDELITY COVINGTON TRUST | 14,714 | $668K | 0.0% | $45.40 | — | — | QLTY FCTOR ETF | 316092790 |
| KAI | KADANT INC | 3,598 | $666K | 0.0% | $185.10 | — | — | COM | 48282T104 |
| SYSB | ISHARES TR | 6,673 | $666K | 0.0% | $99.81 | — | — | U.S. FIXED INCME | 46435U796 |
| — | INVESCO CALIF VALUE MUN INCO | 51,972 | $665K | 0.0% | $12.80 | — | — | COM | 46132H106 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,788 | $664K | 0.0% | $56.33 | — | — | COM | 130788102 |
| RVNU | DBX ETF TR | 22,979 | $664K | 0.0% | $28.90 | — | — | XTRACK MUN INFRA | 233051705 |
| MAC | MACERICH CO | 56,473 | $662K | 0.0% | $11.72 | — | — | COM | 554382101 |
| — | FTS INTERNATIONAL INC | 26,754 | $662K | 0.0% | $24.74 | — | — | COM NEW CL A | 30283W302 |
| — | EATON VANCE MUNI INCOME TRUS | 48,027 | $661K | 0.0% | $13.76 | — | — | SH BEN INT | 27826U108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 26,974 | $658K | 0.0% | $24.39 | — | — | COM | 338479108 |
| RPAR | TIDAL ETF TR | 28,939 | $657K | 0.0% | $22.70 | — | — | RPAR RISK PARI | 886364603 |
| ARKX | ARK ETF TR | 31,868 | $656K | 0.0% | $20.58 | — | — | ARK SPACE EXPL | 00214Q807 |
| INTF | ISHARES TR | 22,839 | $655K | 0.0% | $28.68 | — | — | MSCI INTL MULTFT | 46434V274 |
| SFNC | SIMMONS 1ST NATL CORP | 22,079 | $655K | 0.0% | $29.67 | — | — | CL A $1 PAR | 828730200 |
| TMP | TOMPKINS FINL CORP | 7,917 | $655K | 0.0% | $82.73 | — | — | COM | 890110109 |
| GBDC | GOLUB CAP BDC INC | 44,805 | $655K | 0.0% | $14.62 | — | — | COM | 38173M102 |
| CDXS | CODEXIS INC | 28,456 | $652K | 0.0% | $22.91 | — | — | COM | 192005106 |
| TPC | TUTOR PERINI CORP | 34,400 | $652K | 0.0% | $18.95 | — | — | COM | 901109108 |
| — | DRAGONEER GROWTH OPT CORP II | 64,207 | $649K | 0.0% | $10.11 | — | — | CL A SHS | G28315102 |
| BZH | BEAZER HOMES USA INC | 31,058 | $649K | 0.0% | $20.90 | — | — | COM NEW | 07556Q881 |
| THFF | FIRST FINL CORP IND | 14,391 | $648K | 0.0% | $45.03 | — | — | COM | 320218100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,122 | $647K | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | 204833206 |
| UFI | UNIFI INC | 23,427 | $646K | 0.0% | $27.58 | — | — | COM NEW | 904677200 |
| — | AVAYA HLDGS CORP | 22,968 | $644K | 0.0% | $28.04 | — | — | COM | 05351X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,460 | $641K | 0.0% | $61.28 | — | — | COM | 81768T108 |
| RM | REGIONAL MGMT CORP | 18,485 | $641K | 0.0% | $34.68 | — | — | COM | 75902K106 |
| EPS | WISDOMTREE TR | 14,783 | $641K | 0.0% | $43.36 | — | — | US LARGECAP FUND | 97717W588 |
| BEKE | KE HLDGS INC | 11,218 | $640K | 0.0% | $57.05 | — | — | SPONSORED ADS | 482497104 |
| — | AMERICAN FIN TR INC | 65,005 | $639K | 0.0% | $9.83 | — | — | COM CLASS A | 02607T109 |
| IFGL | ISHARES TR | 23,171 | $639K | 0.0% | $27.58 | — | — | INTL DEV RE ETF | 464288489 |
| VUZI | VUZIX CORP | 25,131 | $639K | 0.0% | $25.43 | — | — | COM NEW | 92921W300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,328 | $638K | 0.0% | $17.56 | — | — | COM | 63888U108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 88,340 | $637K | 0.0% | $7.21 | — | — | COM | 40167B100 |
| — | MSG NETWORK INC | 42,301 | $637K | 0.0% | $15.06 | — | — | CL A | 553573106 |
| — | ZYMEWORKS INC | 20,142 | $636K | 0.0% | $31.58 | — | — | COM | 98985W102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 63,037 | $635K | 0.0% | $10.07 | — | — | COM CL A | 482505104 |
| OPK | OPKO HEALTH INC | 147,944 | $635K | 0.0% | $4.29 | — | — | COM | 68375N103 |
| AGILQ | LIV CAP ACQUISITION CORP | 63,853 | $635K | 0.0% | $9.94 | — | — | CL A | G5510C108 |
| — | SWEDISH EXPT CR CORP | 115,419 | $634K | 0.0% | $5.49 | — | — | ROG TTL ETN 22 | 870297801 |
| EFAX | SPDR INDEX SHS FDS | 7,882 | $633K | 0.0% | $80.31 | — | — | MSCI EAFE FS ETF | 78470E106 |
| PLYM | PLYMOUTH INDL REIT INC | 37,580 | $633K | 0.0% | $16.84 | — | — | COM | 729640102 |
| TITN | TITAN MACHY INC | 24,829 | $633K | 0.0% | $25.49 | — | — | COM | 88830R101 |
| — | MICHAELS COS INC | 28,870 | $633K | 0.0% | $21.93 | — | — | COM | 59408Q106 |
| — | CALAMOS GBL DYN INCOME FUND | 61,937 | $633K | 0.0% | $10.22 | — | — | COM | 12811L107 |
| XMPT | VANECK VECTORS ETF TR | 22,081 | $632K | 0.0% | $28.62 | — | — | CEF MUN INCOME E | 92189F460 |
| DFJ | WISDOMTREE TR | 8,277 | $631K | 0.0% | $76.24 | — | — | JP SMALLCP DIV | 97717W836 |
| FRME | FIRST MERCHANTS CORP | 13,557 | $631K | 0.0% | $46.54 | — | — | COM | 320817109 |
| — | REV GROUP INC | 32,811 | $629K | 0.0% | $19.17 | — | — | COM | 749527107 |
| TTT | PROSHARES TR | 13,747 | $629K | 0.0% | $45.76 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,528 | $627K | 0.0% | $40.38 | — | — | COM | 231647207 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,109 | $627K | 0.0% | $62.02 | — | — | SWITZLND ALPHA | 33737J232 |
| NSIT | INSIGHT ENTERPRISES INC | 6,563 | $627K | 0.0% | $95.54 | — | — | COM | 45765U103 |
| — | INVESCO EXCH TRADED FD TR II | 20,695 | $624K | 0.0% | $30.15 | — | — | FTSE INTL LOW | 46138E768 |
| BOOT | BOOT BARN HLDGS INC | 10,025 | $624K | 0.0% | $62.24 | — | — | COM | 099406100 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,819 | $622K | 0.0% | $41.97 | — | — | COM | 410120109 |
| — | LEGG MASON ETF INVT TR | 20,077 | $622K | 0.0% | $30.98 | — | — | GLOBAL INFSTRU | 52468L703 |
| — | COVA ACQUISITION CORP | 62,382 | $621K | 0.0% | $9.95 | — | — | UNIT 04/01/2021 | G2554Y112 |
| HEWJ | ISHARES TR | 15,942 | $620K | 0.0% | $38.89 | — | — | HDG MSCI JAPAN | 46434V886 |
| STC | STEWART INFORMATION SVCS COR | 11,873 | $618K | 0.0% | $52.05 | — | — | COM | 860372101 |
| UFO | PROCURE ETF TRUST II | 21,650 | $618K | 0.0% | $28.55 | — | — | SPACE ETF | 74280R205 |
| — | DECARBONIZATION PLUS ACQU CO | 58,914 | $618K | 0.0% | $10.49 | — | — | COM CL A | 242797108 |
| NANR | SPDR INDEX SHS FDS | 16,001 | $616K | 0.0% | $38.50 | — | — | S&P NORTH AMER | 78463X152 |
| IX | ORIX CORP | 7,247 | $614K | 0.0% | $84.72 | — | — | SPONSORED ADR | 686330101 |
| ODC | OIL DRI CORP AMER | 17,828 | $614K | 0.0% | $34.44 | — | — | COM | 677864100 |
| SYLD | CAMBRIA ETF TR | 10,228 | $614K | 0.0% | $60.03 | — | — | SHSHLD YIELD ETF | 132061201 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,384 | $613K | 0.0% | $53.85 | — | — | GERMANY ALPHA | 33737J190 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,757 | $613K | 0.0% | $22.08 | — | — | GBL SRT TRM HY | 46138E669 |
| SGDJ | SPROTT ETF TRUST | 14,894 | $612K | 0.0% | $41.09 | — | — | JR GOLD MINERS E | 85210B201 |
| TSQ | TOWNSQUARE MEDIA INC | 56,950 | $612K | 0.0% | $10.75 | — | — | CL A | 892231101 |
| GHYG | ISHARES INC | 12,174 | $611K | 0.0% | $50.19 | — | — | US INTL HGH YLD | 464286178 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,158 | $611K | 0.0% | $40.31 | — | — | COM | 00650F109 |
| SSYS | STRATASYS LTD | 23,613 | $611K | 0.0% | $25.88 | — | — | SHS | M85548101 |
| VC | VISTEON CORP | 4,982 | $608K | 0.0% | $122.04 | — | — | COM NEW | 92839U206 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $608K | 0.0% | $60.80 | — | — | Put | 517834107 |
| DLX | DELUXE CORP | 14,496 | $608K | 0.0% | $41.94 | — | — | COM | 248019101 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,172 | $607K | 0.0% | $20.81 | — | — | COM | 41013X106 |
| AROC | ARCHROCK INC | 64,018 | $607K | 0.0% | $9.48 | — | — | COM | 03957W106 |
| CNXC | CONCENTRIX CORP | 4,051 | $606K | 0.0% | $149.59 | — | — | COM | 20602D101 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,812 | $606K | 0.0% | $13.52 | — | — | COM | 289074106 |
| — | NUVEEN REAL ESTATE INCOME FD | 63,246 | $606K | 0.0% | $9.58 | — | — | COM | 67071B108 |
| TIMB | TIM S A | 53,353 | $605K | 0.0% | $11.34 | — | — | SPONSORED ADR | 88706T108 |
| EUDG | WISDOMTREE TR | 19,367 | $605K | 0.0% | $31.24 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | HOLICITY INC | 51,300 | $605K | 0.0% | $11.79 | — | — | Call | 435063102 |
| — | WELLS FARGO ADVANTAGE INCOME | 71,732 | $605K | 0.0% | $8.43 | — | — | WF INC OPPTY FD | 94987B105 |
| QLV | FLEXSHARES TR | 12,927 | $605K | 0.0% | $46.80 | — | — | US QT LW VLTY | 33939L654 |
| SURE | ADVISORSHARES TR | 6,708 | $602K | 0.0% | $89.74 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | SECUREWORKS CORP | 44,984 | $602K | 0.0% | $13.38 | — | — | CL A | 81374A105 |
| — | REINVENT TECHNOLOGY PARTNERS | 60,000 | $602K | 0.0% | $10.03 | — | — | UNIT 03/12/2026 | G7484L114 |
| — | FIRST TR BICK INDEX FD | 15,964 | $600K | 0.0% | $37.58 | — | — | COM SHS | 33733H107 |
| — | GRUBHUB INC | 10,000 | $600K | 0.0% | $60.00 | — | — | Put | 400110102 |
| — | FREEDOM ACQUISITION I CORP | 60,180 | $600K | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | G3663X102 |
| FIX | COMFORT SYS USA INC | 8,021 | $600K | 0.0% | $74.80 | — | — | COM | 199908104 |
| — | NIC INC | 17,570 | $597K | 0.0% | $33.98 | — | — | COM | 62914B100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,723 | $596K | 0.0% | $7.57 | — | — | COM CL A | 18914F103 |
| — | TRAVELCENTERS OF AMERICA INC | 21,915 | $595K | 0.0% | $27.15 | — | — | COM NEW | 89421B109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,425 | $594K | 0.0% | $14.34 | — | — | COM SH BEN INT | 89148A103 |
| KIDS | ORTHOPEDIATRICS CORP | 12,157 | $593K | 0.0% | $48.78 | — | — | COM | 68752L100 |
| CHRS | COHERUS BIOSCIENCES INC | 40,576 | $593K | 0.0% | $14.61 | — | — | COM | 19249H103 |
| — | PUTNAM PREMIER INCOME TR | 121,913 | $593K | 0.0% | $4.86 | — | — | SH BEN INT | 746853100 |
| — | HOLLY ENERGY PARTNERS L P | 30,980 | $592K | 0.0% | $19.11 | — | — | COM UT LTD PTN | 435763107 |
| TX | TERNIUM SA | 15,224 | $592K | 0.0% | $38.89 | — | — | SPONSORED ADS | 880890108 |
| SPLB | SPDR SER TR | 19,625 | $592K | 0.0% | $30.17 | — | — | PORTFOLIO LN COR | 78464A367 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 56,143 | $590K | 0.0% | $10.51 | — | — | OIL FD | 46140H403 |
| ULST | SSGA ACTIVE ETF TR | 14,549 | $589K | 0.0% | $40.48 | — | — | ULT SHT TRM BD | 78467V707 |
| DFE | WISDOMTREE TR | 8,454 | $589K | 0.0% | $69.67 | — | — | EUROPE SMCP DV | 97717W869 |
| ORA | ORMAT TECHNOLOGIES INC | 7,481 | $588K | 0.0% | $78.60 | — | — | COM | 686688102 |
| CACC | CREDIT ACCEP CORP MICH | 1,635 | $588K | 0.0% | $359.63 | — | — | COM | 225310101 |
| PTEU | PACER FDS TR | 25,310 | $588K | 0.0% | $23.23 | — | — | TRENDPILOT EUR | 69374H808 |
| ICUI | ICU MED INC | 2,855 | $587K | 0.0% | $205.60 | — | — | COM | 44930G107 |
| DNN | DENISON MINES CORP | 536,847 | $586K | 0.0% | $1.09 | — | — | COM | 248356107 |
| — | MADISON COVERED CALL & EQUIT | 77,418 | $585K | 0.0% | $7.56 | — | — | COM | 557437100 |
| — | ABCAM PLC | 30,312 | $583K | 0.0% | $19.23 | — | — | ADS | 000380204 |
| FCOR | FIDELITY COVINGTON TRUST | 10,747 | $583K | 0.0% | $54.25 | — | — | CORP BOND ETF | 316188101 |
| — | BANCOLOMBIA S A | 18,230 | $583K | 0.0% | $31.98 | — | — | SPON ADR PREF | 05968L102 |
| ICHR | ICHOR HOLDINGS | 10,823 | $583K | 0.0% | $53.87 | — | — | SHS | G4740B105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 73,704 | $582K | 0.0% | $7.90 | — | — | COM | 67077P101 |
| — | VOYA GLBL ADV & PREM OPP FD | 60,800 | $581K | 0.0% | $9.56 | — | — | COM | 92912R104 |
| VVX | VECTRUS INC | 10,849 | $580K | 0.0% | $53.46 | — | — | COM | 92242T101 |
| — | LMP CAP & INCOME FD INC | 45,726 | $580K | 0.0% | $12.68 | — | — | COM | 50208A102 |
| SII | SPROTT INC | 15,223 | $579K | 0.0% | $38.03 | — | — | COM NEW | 852066208 |
| WOR | WORTHINGTON INDS INC | 8,618 | $578K | 0.0% | $67.07 | — | — | COM | 981811102 |
| PEBO | PEOPLES BANCORP INC | 17,396 | $577K | 0.0% | $33.17 | — | — | COM | 709789101 |
| DIV | GLOBAL X FDS | 29,755 | $576K | 0.0% | $19.36 | — | — | GLOBX SUPDV US | 37950E291 |
| SPOK | SPOK HLDGS INC | 54,999 | $576K | 0.0% | $10.47 | — | — | COM | 84863T106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,020 | $576K | 0.0% | $13.39 | — | — | COM | 09254C107 |
| — | SIERRA METALS INC | 182,701 | $576K | 0.0% | $3.15 | — | — | COM | 82639W106 |
| SIGI | SELECTIVE INS GROUP INC | 7,903 | $574K | 0.0% | $72.63 | — | — | COM | 816300107 |
| MPAA | MOTORCAR PTS AMER INC | 25,481 | $574K | 0.0% | $22.53 | — | — | COM | 620071100 |
| ABM | ABM INDS INC | 11,202 | $572K | 0.0% | $51.06 | — | — | COM | 000957100 |
| — | GAMIDA CELL LTD | 70,650 | $572K | 0.0% | $8.10 | — | — | SHS | M47364100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,557 | $571K | 0.0% | $12.26 | — | — | SH BEN INT | 18914E106 |
| — | SURFACE ONCOLOGY INC | 73,175 | $571K | 0.0% | $7.80 | — | — | COM | 86877M209 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,143 | $570K | 0.0% | $46.94 | — | — | COM | 842873101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,258 | $570K | 0.0% | $61.57 | — | — | COM | 10806X102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,700 | $570K | 0.0% | $41.61 | — | — | MUN OPORTUNITE | 41653L503 |
| — | ATHENEX INC | 132,379 | $569K | 0.0% | $4.30 | — | — | COM | 04685N103 |
| — | GLOBAL PARTNER ACQISTN CORP | 57,448 | $569K | 0.0% | $9.90 | — | — | UNIT 01/06/2026 | G3934P110 |
| — | NUVEEN TX ADV TOTAL RET STRG | 52,925 | $569K | 0.0% | $10.75 | — | — | COM | 67090H102 |
| XHR | XENIA HOTELS & RESORTS INC | 29,000 | $566K | 0.0% | $19.52 | — | — | Call | 984017103 |
| — | SALIENT MIDSTREAM & MLP FD | 110,918 | $566K | 0.0% | $5.10 | — | — | SH BEN INT | 79471V105 |
| KRMA | GLOBAL X FDS | 19,432 | $566K | 0.0% | $29.13 | — | — | CONSCIOUS COS | 37954Y731 |
| TBBK | BANCORP INC DEL | 27,286 | $565K | 0.0% | $20.71 | — | — | COM | 05969A105 |
| EIS | ISHARES INC | 8,764 | $565K | 0.0% | $64.47 | — | — | MSCI ISRAEL ETF | 464286632 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,530 | $564K | 0.0% | $41.69 | — | — | SPONSORED ADR | 47759T100 |
| UMC | UNITED MICROELECTRONICS CORP | 61,729 | $563K | 0.0% | $9.12 | — | — | SPON ADR NEW | 910873405 |
| TRMK | TRUSTMARK CORP | 16,704 | $562K | 0.0% | $33.64 | — | — | COM | 898402102 |
| RILY | B. RILEY FINANCIAL INC | 9,963 | $562K | 0.0% | $56.41 | — | — | COM | 05580M108 |
| IRT | INDEPENDENCE RLTY TR INC | 36,956 | $561K | 0.0% | $15.18 | — | — | COM | 45378A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,700 | $560K | 0.0% | $83.58 | — | — | Call | 808625107 |
| AORT | CRYOLIFE INC | 24,792 | $560K | 0.0% | $22.59 | — | — | COM | 228903100 |
| YORW | YORK WTR CO | 11,419 | $560K | 0.0% | $49.04 | — | — | COM | 987184108 |
| — | SUMMIT MATLS INC | 20,000 | $560K | 0.0% | $28.00 | — | — | Call | 86614U100 |
| ECC | EAGLE PT CR CO LLC | 46,469 | $557K | 0.0% | $11.99 | — | — | COM | 269808101 |
| — | EATON VANCE RISK-MANAGED DIV | 51,609 | $556K | 0.0% | $10.77 | — | — | COM | 27829G106 |
| WSR | WHITESTONE REIT | 57,112 | $553K | 0.0% | $9.68 | — | — | COM | 966084204 |
| INMD | INMODE LTD | 7,641 | $553K | 0.0% | $72.37 | — | — | SHS | M5425M103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,779 | $552K | 0.0% | $62.88 | — | — | S&P SPIN OFF | 46137V159 |
| GAL | SSGA ACTIVE ETF TR | 12,570 | $552K | 0.0% | $43.91 | — | — | GLOBL ALLO ETF | 78467V400 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,865 | $552K | 0.0% | $16.80 | — | — | COM | 014491104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,744 | $552K | 0.0% | $19.90 | — | — | ADR | 585464100 |
| LGIH | LGI HOMES INC | 3,692 | $551K | 0.0% | $149.24 | — | — | COM | 50187T106 |
| — | FRANKLIN UNVL TR | 73,252 | $549K | 0.0% | $7.49 | — | — | SH BEN INT | 355145103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 32,696 | $549K | 0.0% | $16.79 | — | — | COM | 67074M101 |
| CATY | CATHAY GEN BANCORP | 13,477 | $549K | 0.0% | $40.74 | — | — | COM | 149150104 |
| HWKN | HAWKINS INC | 16,359 | $548K | 0.0% | $33.50 | — | — | COM | 420261109 |
| JYNT | JOINT CORP | 11,311 | $548K | 0.0% | $48.45 | — | — | COM | 47973J102 |
| ORN | ORION GROUP HLDGS INC | 90,300 | $548K | 0.0% | $6.07 | — | — | COM | 68628V308 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,859 | $547K | 0.0% | $32.45 | — | — | COM | 05971J102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 38,701 | $547K | 0.0% | $14.13 | — | — | COMMON SHS | 33735T109 |
| PLAB | PHOTRONICS INC | 42,523 | $546K | 0.0% | $12.84 | — | — | COM | 719405102 |
| RPAY | REPAY HLDGS CORP | 23,260 | $546K | 0.0% | $23.47 | — | — | COM CL A | 76029L100 |
| — | EATON VANCE NEW YORK MUN INC | 37,782 | $546K | 0.0% | $14.45 | — | — | SH BEN INT | 27826W104 |
| — | BLACKSTONE LONG-SHORT CREDIT | 38,570 | $545K | 0.0% | $14.13 | — | — | COM SHS BN INT | 09257D102 |
| USXF | ISHARES TR | 16,419 | $545K | 0.0% | $33.19 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | GABELLI GLOBAL SMALL & MID C | 37,301 | $544K | 0.0% | $14.58 | — | — | COM | 36249W104 |
| MYRG | MYR GROUP INC DEL | 7,572 | $543K | 0.0% | $71.71 | — | — | COM | 55405W104 |
| — | PING IDENTITY HLDG CORP | 24,779 | $543K | 0.0% | $21.91 | — | — | COM | 72341T103 |
| — | BLACKROCK MUNIASSETS FD INC | 35,500 | $541K | 0.0% | $15.24 | — | — | COM | 09254J102 |
| DAVA | ENDAVA PLC | 6,387 | $541K | 0.0% | $84.70 | — | — | ADS | 29260V105 |
| HLNE | HAMILTON LANE INC | 6,080 | $539K | 0.0% | $88.65 | — | — | CL A | 407497106 |
| POWR | ISHARES INC | 34,246 | $537K | 0.0% | $15.68 | — | — | GLB ENR PROD ETF | 464286343 |
| — | MCAP ACQUISITION CORP | 53,742 | $535K | 0.0% | $9.95 | — | — | UNIT 02/18/2030 | 55282T208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,129 | $534K | 0.0% | $27.92 | — | — | UNIT LTD PARTNER | 226344208 |
| — | INVESTORS BANCORP INC NEW | 36,215 | $532K | 0.0% | $14.69 | — | — | COM | 46146L101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 45,020 | $532K | 0.0% | $11.82 | — | — | COM | 723762100 |
| FBCV | FIDELITY COVINGTON TRUST | 19,899 | $532K | 0.0% | $26.74 | — | — | BLUE CHIP VALUE | 316092345 |
| ATEC | ALPHATEC HLDGS INC | 33,638 | $531K | 0.0% | $15.79 | — | — | COM NEW | 02081G201 |
| — | ADVENT CONVERTIBLE & INCOME | 30,043 | $530K | 0.0% | $17.64 | — | — | COM | 00764C109 |
| SGOV | ISHARES TR | 5,300 | $530K | 0.0% | $100.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SWEDISH EXPT CR CORP | 51,180 | $529K | 0.0% | $10.34 | — | — | RG METAL ETN22 | 870297405 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,383 | $529K | 0.0% | $7.31 | — | — | SPONSORED ADR | 20441A102 |
| — | GORES METROPOULOS II INC | 52,307 | $528K | 0.0% | $10.09 | — | — | UNIT 01/31/2028 | 382873206 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,287 | $527K | 0.0% | $63.59 | — | — | COM | 74934Q108 |
| CHEF | CHEFS WHSE INC | 17,277 | $526K | 0.0% | $30.45 | — | — | COM | 163086101 |
| JXI | ISHARES TR | 8,679 | $525K | 0.0% | $60.49 | — | — | GLOB UTILITS ETF | 464288711 |
| OPY | OPPENHEIMER HLDGS INC | 13,111 | $525K | 0.0% | $40.04 | — | — | CL A NON VTG | 683797104 |
| GHC | GRAHAM HLDGS CO | 931 | $524K | 0.0% | $562.84 | — | — | COM CL B | 384637104 |
| — | SILVER SPIKE ACQUISITN CORP | 52,669 | $524K | 0.0% | $9.95 | — | — | UNIT 02/26/2026 | G8201H121 |
| — | SUPERNOVA PARTNERS ACQUISTN | 51,982 | $522K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | INVESCO BD FD | 26,151 | $522K | 0.0% | $19.96 | — | — | COM | 46132L107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 55,597 | $521K | 0.0% | $9.37 | — | — | COM | 05588N108 |
| — | CRESCENT PT ENERGY CORP | 124,800 | $520K | 0.0% | $4.17 | — | — | Call | 22576C101 |
| SMP | STANDARD MTR PRODS INC | 12,500 | $520K | 0.0% | $41.60 | — | — | COM | 853666105 |
| USPH | U S PHYSICAL THERAPY INC | 4,992 | $520K | 0.0% | $104.17 | — | — | COM | 90337L108 |
| — | VISTAS MEDIA ACQUISITION CO | 52,433 | $519K | 0.0% | $9.90 | — | — | COM CL A | 92840T107 |
| EINC | VANECK VECTORS ETF TR | 10,629 | $519K | 0.0% | $48.83 | — | — | ENERGY INCOME | 92189H870 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,318 | $519K | 0.0% | $70.92 | — | — | COM | 88224Q107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,132 | $519K | 0.0% | $22.44 | — | — | KBW PREM YIELD | 46138E594 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,937 | $517K | 0.0% | $27.30 | — | — | COM NEW | 50077B207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,532 | $517K | 0.0% | $12.45 | — | — | COM | 867892101 |
| — | FIRST MIDWEST BANCORP DEL | 23,566 | $516K | 0.0% | $21.90 | — | — | COM | 320867104 |
| FSTA | FIDELITY COVINGTON TRUST | 12,388 | $515K | 0.0% | $41.57 | — | — | CONSMR STAPLES | 316092303 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,533 | $514K | 0.0% | $48.80 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | PIMCO CORPORATE & INCM STRG | 29,654 | $514K | 0.0% | $17.33 | — | — | COM | 72200U100 |
| — | MERITOR INC | 17,458 | $513K | 0.0% | $29.38 | — | — | COM | 59001K100 |
| PRDO | PERDOCEO ED CORP | 42,963 | $513K | 0.0% | $11.94 | — | — | COM | 71363P106 |
| — | VPC IMPACT ACQU HOLDI III IN | 51,818 | $512K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | 91835J207 |
| — | HEXO CORP | 78,962 | $512K | 0.0% | $6.48 | — | — | COM NEW | 428304307 |
| — | GIGCAPITAL4 INC | 51,903 | $512K | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 37518G200 |
| AAT | AMERICAN ASSETS TR INC | 15,790 | $512K | 0.0% | $32.43 | — | — | COM | 024013104 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,874 | $511K | 0.0% | $22.34 | — | — | COM | 687380105 |
| — | DMY TECHNOLOGY GROUP INC II | 34,730 | $510K | 0.0% | $14.68 | — | — | COM CL A | 233277102 |
| HL | HECLA MNG CO | 89,567 | $510K | 0.0% | $5.69 | — | — | COM | 422704106 |
| — | CROWN PROPTECH ACQUISITIONS | 51,222 | $509K | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | G25741128 |
| VMC | VULCAN MATLS CO | 3,000 | $506K | 0.0% | $168.67 | — | — | Put | 929160109 |
| XPHDX | PIONEER FLOATING RATE TR | 44,058 | $505K | 0.0% | $11.46 | — | — | COM | 72369J102 |
| BIGGQ | BIG LOTS INC | 7,375 | $505K | 0.0% | $68.47 | — | — | COM | 089302103 |
| — | ETF SER SOLUTIONS | 13,283 | $505K | 0.0% | $38.02 | — | — | NATIONWIDE MAX | 26922A651 |
| — | IVY HIGH INCOME OPPORTUNITIE | 37,018 | $505K | 0.0% | $13.64 | — | — | COM | 465893105 |
| BJRI | BJS RESTAURANTS INC | 8,674 | $504K | 0.0% | $58.10 | — | — | COM | 09180C106 |
| — | KHOSLA VENTURES ACQUISITION | 49,871 | $504K | 0.0% | $10.11 | — | — | CL A | 482504107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $504K | 0.0% | $336.00 | — | — | Put | 573284106 |
| STRT | STRATTEC SEC CORP | 10,730 | $503K | 0.0% | $46.88 | — | — | COM | 863111100 |
| — | NAUTILUS INC | 32,058 | $502K | 0.0% | $15.66 | — | — | COM | 63910B102 |
| RJF | RAYMOND JAMES FINL INC | 4,100 | $502K | 0.0% | $122.44 | — | — | Put | 754730109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,473 | $502K | 0.0% | $18.96 | — | — | SHS NEW | 030111207 |
| CTS | CTS CORP | 16,172 | $502K | 0.0% | $31.04 | — | — | COM | 126501105 |
| — | ROSS ACQUISITION CORP II | 50,305 | $501K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,594 | $501K | 0.0% | $25.57 | — | — | INVSCO BLSH 26 | 46138J635 |
| GBF | ISHARES TR | 4,167 | $500K | 0.0% | $119.99 | — | — | GOV/CRED BD ETF | 464288596 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 88408P206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G1992N118 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | GORES HLDGS VIII INC | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 02/01/2028 | 382863207 |
| — | DHC ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 02/25/2026 | G2758T125 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,848 | $500K | 0.0% | $14.35 | — | — | COM | 670972108 |
| AIVI | WISDOMTREE TR | 11,797 | $500K | 0.0% | $42.38 | — | — | INTL DIV EX FINL | 97717W786 |
| — | CENTRICUS ACQUISITION CORP | 50,200 | $499K | 0.0% | $9.94 | — | — | UNIT 02/08/2028 | G2072Q112 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $499K | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | G9460M116 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,892 | $499K | 0.0% | $35.92 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,200 | $499K | 0.0% | $9.94 | — | — | UNIT 01/20/2026 | 808641203 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 03/10/2026 | 74709Q200 |
| CCJ | CAMECO CORP | 30,000 | $498K | 0.0% | $16.60 | — | — | Put | 13321L108 |
| — | LEVERE HOLDINGS CORP | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 03/15/2026 | G7134L100 |
| — | SUPER MICRO COMPUTER INC | 12,721 | $497K | 0.0% | $39.07 | — | — | COM | 86800U104 |
| BANR | BANNER CORP | 9,301 | $496K | 0.0% | $53.33 | — | — | COM NEW | 06652V208 |
| QFIN | 360 DIGITECH INC | 19,078 | $496K | 0.0% | $26.00 | — | — | AMERICAN DEP | 88557W101 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $495K | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | BUILD ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | 12008J204 |
| NERD | LISTED FD TR | 15,500 | $494K | 0.0% | $31.87 | — | — | ROUNDHILL BITK | 53656F706 |
| — | AT HOME GROUP INC | 17,209 | $494K | 0.0% | $28.71 | — | — | COM | 04650Y100 |
| — | KISMET ACQUISITION THREE COR | 50,025 | $494K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G5276C128 |
| — | CITIC CAPITAL ACQUISITION CO | 49,313 | $494K | 0.0% | $10.02 | — | — | COM CL A | G21513109 |
| FNDC | SCHWAB STRATEGIC TR | 13,198 | $494K | 0.0% | $37.43 | — | — | SCHWB FDT INT SC | 808524748 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $493K | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 46064R205 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $493K | 0.0% | $9.86 | — | — | UNIT 03/05/2026 | G9460L100 |
| — | VERITIV CORP | 11,590 | $493K | 0.0% | $42.54 | — | — | COM | 923454102 |
| AXTA | AXALTA COATING SYS LTD | 16,660 | $492K | 0.0% | $29.53 | — | — | COM | G0750C108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 47,877 | $489K | 0.0% | $10.21 | — | — | COM STK | 67062C107 |
| PAM | PAMPA ENERGIA S A | 32,917 | $489K | 0.0% | $14.86 | — | — | SPONS ADR LVL I | 697660207 |
| GCOW | PACER FDS TR | 15,916 | $489K | 0.0% | $30.72 | — | — | GLOBL CASH ETF | 69374H709 |
| UE | URBAN EDGE PPTYS | 29,625 | $489K | 0.0% | $16.51 | — | — | COM | 91704F104 |
| — | AMERICAN NATIONAL GROUP INC | 4,518 | $488K | 0.0% | $108.01 | — | — | COM NEW | 02772A109 |
| — | GREAT AJAX CORP | 44,640 | $487K | 0.0% | $10.91 | — | — | COM | 38983D300 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 48,678 | $485K | 0.0% | $9.96 | — | — | UNIT 01/01/2024 | G3934J114 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 29,939 | $484K | 0.0% | $16.17 | — | — | COM SHS | 67079X102 |
| — | POINTS INTL LTD | 31,750 | $484K | 0.0% | $15.24 | — | — | COM NEW | 730843208 |
| CIX | COMPX INTL INC | 26,923 | $484K | 0.0% | $17.98 | — | — | CL A | 20563P101 |
| GOAU | ETF SER SOLUTIONS | 25,982 | $484K | 0.0% | $18.63 | — | — | US GBL GLD PRE | 26922A719 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,117 | $482K | 0.0% | $12.32 | — | — | COM SHS BEN INT | 288578107 |
| STIM | NEURONETICS INC | 38,937 | $482K | 0.0% | $12.38 | — | — | COM | 64131A105 |
| — | FIRST TRUST SPECIALTY FINANC | 120,841 | $482K | 0.0% | $3.99 | — | — | COM BEN INTR | 33733G109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,567 | $481K | 0.0% | $33.02 | — | — | SELECT US EQTY | 23908L207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,318 | $481K | 0.0% | $17.61 | — | — | COM | 09247D105 |
| MOV | MOVADO GROUP INC | 16,856 | $480K | 0.0% | $28.48 | — | — | COM | 624580106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,131 | $479K | 0.0% | $19.06 | — | — | INVSCO 30 CORP | 46138J460 |
| KFRC | KFORCE INC | 8,924 | $479K | 0.0% | $53.68 | — | — | COM | 493732101 |
| — | APPHARVEST INC | 26,172 | $479K | 0.0% | $18.30 | — | — | COM | 03783T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,110 | $478K | 0.0% | $78.23 | — | — | COM | 81725T100 |
| MTH | MERITAGE HOMES CORP | 5,188 | $478K | 0.0% | $92.14 | — | — | COM | 59001A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,347 | $478K | 0.0% | $13.52 | — | — | COM | 203668108 |
| ELD | WISDOMTREE TR | 14,950 | $478K | 0.0% | $31.97 | — | — | EM LCL DEBT FD | 97717X867 |
| JELD | JELD-WEN HLDG INC | 17,200 | $476K | 0.0% | $27.67 | — | — | COM | 47580P103 |
| BZUN | BAOZUN INC | 12,454 | $475K | 0.0% | $38.14 | — | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,769 | $474K | 0.0% | $14.46 | — | — | COM | 67069Y102 |
| — | WHITING PETE CORP NEW | 13,371 | $474K | 0.0% | $35.45 | — | — | COM NEW | 966387508 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 12,514 | $472K | 0.0% | $37.72 | — | — | US QUALTY FCTR | 46641Q761 |
| — | INTRA CELLULAR THERAPIES INC | 13,927 | $472K | 0.0% | $33.89 | — | — | COM | 46116X101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,115 | $471K | 0.0% | $46.56 | — | — | COM | 33736N101 |
| ALTL | PACER FDS TR | 12,105 | $471K | 0.0% | $38.91 | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,519 | $471K | 0.0% | $15.43 | — | — | COM | 95768B107 |
| TBX | PROSHARES TR | 18,625 | $470K | 0.0% | $25.23 | — | — | SHT 7-10 YR TR | 74348A608 |
| RLJ | RLJ LODGING TR | 30,392 | $470K | 0.0% | $15.46 | — | — | COM | 74965L101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,225 | $469K | 0.0% | $30.80 | — | — | CBOE VEST US EQT | 33740F631 |
| — | MFS INTER INCOME TR | 126,095 | $469K | 0.0% | $3.72 | — | — | SH BEN INT | 55273C107 |
| — | ADVISORSHARES TR | 17,503 | $469K | 0.0% | $26.80 | — | — | DORSY ALPH EQL | 00768Y461 |
| PGNY | PROGYNY INC | 10,530 | $468K | 0.0% | $44.44 | — | — | COM | 74340E103 |
| — | HIBBETT SPORTS INC | 6,777 | $468K | 0.0% | $69.06 | — | — | COM | 428567101 |
| — | DOUYU INTL HLDGS LTD | 44,802 | $467K | 0.0% | $10.42 | — | — | SPONSORED ADS | 25985W105 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $467K | 0.0% | $15.57 | — | — | Call | 32076V103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 49,590 | $467K | 0.0% | $9.42 | — | — | COM | 27831H100 |
| — | ENTERCOM COMMUNICATIONS CORP | 88,924 | $467K | 0.0% | $5.25 | — | — | CL A | 293639100 |
| PICB | INVESCO EXCH TRADED FD TR II | 16,322 | $467K | 0.0% | $28.61 | — | — | INTL CORP BD | 46138E636 |
| GDEN | GOLDEN ENTMT INC | 18,470 | $466K | 0.0% | $25.23 | — | — | COM | 381013101 |
| — | BROOKFIELD PPTY REIT INC | 25,995 | $466K | 0.0% | $17.93 | — | — | CL A | 11282X103 |
| CCAP | CRESCENT CAP BDC INC | 27,002 | $464K | 0.0% | $17.18 | — | — | COM | 225655109 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,381 | $464K | 0.0% | $20.73 | — | — | COM | 670735109 |
| FNDE | SCHWAB STRATEGIC TR | 15,006 | $462K | 0.0% | $30.79 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | CHASE CORP | 3,963 | $462K | 0.0% | $116.58 | — | — | COM | 16150R104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 203,721 | $462K | 0.0% | $2.27 | — | — | SP ADR N-V PFD | 204409601 |
| UA | UNDER ARMOUR INC | 25,000 | $462K | 0.0% | $18.48 | — | — | Put | 904311206 |
| SRG | SERITAGE GROWTH PPTYS | 25,150 | $461K | 0.0% | $18.33 | — | — | CL A | 81752R100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 41,315 | $461K | 0.0% | $11.16 | — | — | COM | 00302M106 |
| — | MEREDITH CORP | 15,509 | $461K | 0.0% | $29.72 | — | — | COM | 589433101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,643 | $460K | 0.0% | $33.72 | — | — | S&P500 DOWNSID | 46090A705 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,474 | $460K | 0.0% | $48.55 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | EATON VANCE SR FLTNG RTE TR | 33,342 | $460K | 0.0% | $13.80 | — | — | COM | 27828Q105 |
| CMRE | COSTAMARE INC | 47,741 | $459K | 0.0% | $9.61 | — | — | SHS | Y1771G102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,279 | $459K | 0.0% | $13.39 | — | — | SH BEN INT | 746922103 |
| FPI | FARMLAND PARTNERS INC | 40,828 | $458K | 0.0% | $11.22 | — | — | COM | 31154R109 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,567 | $458K | 0.0% | $39.60 | — | — | CAPITAL LINK GBL | 301505764 |
| HAP | VANECK VECTORS ETF TR | 10,225 | $457K | 0.0% | $44.69 | — | — | NAT RES ETF | 92189F841 |
| — | PROPTECH INVESTMENT CORP II | 45,496 | $456K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 743497208 |
| CLW | CLEARWATER PAPER CORP | 12,106 | $455K | 0.0% | $37.58 | — | — | COM | 18538R103 |
| CARG | CARGURUS INC | 19,103 | $455K | 0.0% | $23.82 | — | — | COM CL A | 141788109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,897 | $454K | 0.0% | $92.71 | — | — | DWA STAPLES | 46137V886 |
| XENE | XENON PHARMACEUTICALS INC | 25,370 | $454K | 0.0% | $17.90 | — | — | COM | 98420N105 |
| — | GENPREX INC | 105,097 | $453K | 0.0% | $4.31 | — | — | COM | 372446104 |
| — | ROTOR ACQUISITION CORP | 45,150 | $452K | 0.0% | $10.01 | — | — | UNIT 06/15/2027 | 77879W204 |
| — | SHYFT GROUP INC | 12,112 | $451K | 0.0% | $37.24 | — | — | COM | 825698103 |
| IDCC | INTERDIGITAL INC | 7,116 | $451K | 0.0% | $63.38 | — | — | COM | 45867G101 |
| FSLY | FASTLY INC | 6,700 | $451K | 0.0% | $67.31 | — | — | Put | 31188V100 |
| — | PIMCO STRATEGIC INCOME FD | 61,585 | $451K | 0.0% | $7.32 | — | — | COM | 72200X104 |
| TCHP | T ROWE PRICE ETF INC | 15,915 | $449K | 0.0% | $28.21 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | GS ACQUISITION HLDGS CORP II | 42,851 | $447K | 0.0% | $10.43 | — | — | COM CL A | 36258Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,500 | $447K | 0.0% | $42.57 | — | — | Put | G16258108 |
| — | IAA INC | 8,100 | $447K | 0.0% | $55.19 | — | — | Put | 449253103 |
| — | FLAME ACQUISITION CORP | 45,000 | $447K | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 33850F207 |
| — | PS BUSINESS PKS INC CALIF | 2,879 | $446K | 0.0% | $154.91 | — | — | COM | 69360J107 |
| LZB | LA Z BOY INC | 10,515 | $446K | 0.0% | $42.42 | — | — | COM | 505336107 |
| — | MAGNUM OPUS ACQUISITION LTD | 45,000 | $445K | 0.0% | $9.89 | — | — | UNIT 06/03/2026 | G5S70A120 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,062 | $445K | 0.0% | $20.17 | — | — | COM | 489398107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 15,192 | $444K | 0.0% | $29.23 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| RIG | TRANSOCEAN LTD | 125,000 | $444K | 0.0% | $3.55 | — | — | Put | H8817H100 |
| ETON | ETON PHARMACEUTICALS INC | 60,421 | $443K | 0.0% | $7.33 | — | — | COM | 29772L108 |
| — | INOVIO PHARMACEUTICALS INC | 47,746 | $442K | 0.0% | $9.26 | — | — | COM NEW | 45773H201 |
| PSN | PARSONS CORPORATION | 10,914 | $441K | 0.0% | $40.41 | — | — | COM | 70202L102 |
| — | TRANSLATE BIO INC | 26,759 | $441K | 0.0% | $16.48 | — | — | COM | 89374L104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,144 | $441K | 0.0% | $25.72 | — | — | COM | 89148B200 |
| EDEN | ISHARES TR | 4,546 | $440K | 0.0% | $96.79 | — | — | MSCI DENMARK ETF | 46429B523 |
| CATH | GLOBAL X FDS | 8,860 | $439K | 0.0% | $49.55 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| PKE | PARK AEROSPACE CORP | 33,200 | $439K | 0.0% | $13.22 | — | — | COM | 70014A104 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,734 | $438K | 0.0% | $29.73 | — | — | COM SHS | 04271T100 |
| YELP | YELP INC | 11,191 | $437K | 0.0% | $39.05 | — | — | CL A | 985817105 |
| — | BLACKROCK MUNIYIELD N J FD I | 30,117 | $437K | 0.0% | $14.51 | — | — | COM | 09254Y109 |
| — | NESCO HLDGS INC | 46,732 | $437K | 0.0% | $9.35 | — | — | COM | 64083J104 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,345 | $436K | 0.0% | $20.43 | — | — | COM | G8807B106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 68,374 | $436K | 0.0% | $6.38 | — | — | COM SER A | 531465102 |
| — | HIGHCAPE CAP ACQUISITION COR | 36,500 | $435K | 0.0% | $11.92 | — | — | COM CL A | 42984L105 |
| — | CHURCHILL CAPITAL CORP VII | 43,622 | $435K | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | 17144M201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,784 | $435K | 0.0% | $10.17 | — | — | COM | 09058V103 |
| EHTH | EHEALTH INC | 5,981 | $435K | 0.0% | $72.73 | — | — | COM | 28238P109 |
| HRTG | HERITAGE INS HLDGS INC | 39,103 | $434K | 0.0% | $11.10 | — | — | COM | 42727J102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,872 | $434K | 0.0% | $112.09 | — | — | S&P SMLCP DISC | 46138E180 |
| — | AMC ENTMT HLDGS INC | 42,492 | $433K | 0.0% | $10.19 | — | — | CL A COM | 00165C104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 42,842 | $432K | 0.0% | $10.08 | — | — | UNIT 03/09/2026 | G3167F110 |
| SA | SEABRIDGE GOLD INC | 26,714 | $432K | 0.0% | $16.17 | — | — | COM | 811916105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,518 | $431K | 0.0% | $283.93 | — | — | COM | 433323102 |
| DMXF | ISHARES TR | 6,641 | $431K | 0.0% | $64.90 | — | — | ESG EAFE ETF | 46436E759 |
| DXCM | DEXCOM INC | 1,200 | $431K | 0.0% | $359.17 | — | — | Put | 252131107 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,167 | $429K | 0.0% | $12.56 | — | — | COM | 800677106 |
| PRTS | CARPARTS COM INC | 30,002 | $428K | 0.0% | $14.27 | — | — | COM | 14427M107 |
| — | GLOBAL MED REIT INC | 32,627 | $427K | 0.0% | $13.09 | — | — | COM NEW | 37954A204 |
| — | INVESCO PA VALUE MUN INC TR | 32,613 | $426K | 0.0% | $13.06 | — | — | COM | 46132K109 |
| CURI | CURIOSITYSTREAM INC | 31,512 | $426K | 0.0% | $13.52 | — | — | COM CL A | 23130Q107 |
| WB | WEIBO CORP | 8,459 | $426K | 0.0% | $50.36 | — | — | SPONSORED ADR | 948596101 |
| GOEX | GLOBAL X FDS | 14,579 | $426K | 0.0% | $29.22 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| LYTS | LSI INDS INC | 49,875 | $426K | 0.0% | $8.54 | — | — | COM | 50216C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,030 | $425K | 0.0% | $22.33 | — | — | COM | 084680107 |
| AYI | ACUITY BRANDS INC | 2,573 | $425K | 0.0% | $165.18 | — | — | COM | 00508Y102 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,214 | $424K | 0.0% | $12.39 | — | — | COM | 92912X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,688 | $424K | 0.0% | $15.89 | — | — | COM | 09254F100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,940 | $423K | 0.0% | $47.32 | — | — | PRECIOUS METAL | 46140H502 |
| XPEL | XPEL INC | 8,160 | $423K | 0.0% | $51.84 | — | — | COM | 98379L100 |
| — | LIMELIGHT NETWORKS INC | 118,278 | $422K | 0.0% | $3.57 | — | — | COM | 53261M104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,265 | $421K | 0.0% | $27.58 | — | — | COM | 297602104 |
| — | HANCOCK JOHN INVT TR | 65,545 | $421K | 0.0% | $6.42 | — | — | TAX ADV GLB SH | 41013P749 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,602 | $421K | 0.0% | $75.15 | — | — | S&P 100 EQL WIGH | 46137V449 |
| CYTK | CYTOKINETICS INC | 18,078 | $421K | 0.0% | $23.29 | — | — | COM NEW | 23282W605 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,508 | $421K | 0.0% | $6.74 | — | — | COM STK CL A | 03168L105 |
| — | ENERPLUS CORP | 84,000 | $421K | 0.0% | $5.01 | — | — | Put | 292766102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,336 | $421K | 0.0% | $19.73 | — | — | COM | 258623107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,687 | $420K | 0.0% | $156.31 | — | — | COM NEW | 25264R207 |
| GNL | GLOBAL NET LEASE INC | 23,243 | $420K | 0.0% | $18.07 | — | — | COM NEW | 379378201 |
| GME | GAMESTOP CORP NEW | 2,211 | $420K | 0.0% | $189.96 | — | — | CL A | 36467W109 |
| FCOM | FIDELITY COVINGTON TRUST | 8,524 | $420K | 0.0% | $49.27 | — | — | MSCI COMMNTN SVC | 316092873 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,749 | $420K | 0.0% | $20.24 | — | — | LOW DUR STRTGC | 33740F870 |
| — | APOLLO SR FLOATING RATE FD I | 28,272 | $419K | 0.0% | $14.82 | — | — | COM | 037636107 |
| — | BLACKROCK MUN INCOME QUALITY | 27,500 | $416K | 0.0% | $15.13 | — | — | COM | 092479104 |
| — | VEONEER INC | 16,984 | $415K | 0.0% | $24.43 | — | — | COM | 92336X109 |
| — | MERIDIAN BIOSCIENCE INC | 15,804 | $415K | 0.0% | $26.26 | — | — | COM | 589584101 |
| — | MORGAN STANLEY CHINA A SH FD | 18,433 | $415K | 0.0% | $22.51 | — | — | COM | 617468103 |
| MNKD | MANNKIND CORP | 105,381 | $414K | 0.0% | $3.93 | — | — | COM NEW | 56400P706 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,787 | $414K | 0.0% | $61.00 | — | — | KBW REGL BKG | 46138E578 |
| PLTK | PLAYTIKA HLDG CORP | 15,209 | $414K | 0.0% | $27.22 | — | — | COM | 72815L107 |
| GAIN | GLADSTONE INVT CORP | 33,785 | $414K | 0.0% | $12.25 | — | — | COM | 376546107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,232 | $413K | 0.0% | $25.44 | — | — | BULSHS 2022 MUNI | 46138J551 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 12,814 | $412K | 0.0% | $32.15 | — | — | FTSE CHINA | 35473P819 |
| FTDR | FRONTDOOR INC | 7,661 | $412K | 0.0% | $53.78 | — | — | COM | 35905A109 |
| — | EVOGENE LTD | 81,513 | $411K | 0.0% | $5.04 | — | — | SHS | M4119S104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,084 | $411K | 0.0% | $100.64 | — | — | S&P SMLCP STAP | 46138E172 |
| MTW | MANITOWOC CO INC | 19,869 | $410K | 0.0% | $20.64 | — | — | COM NEW | 563571405 |
| KRP | KIMBELL RTY PARTNERS LP | 40,333 | $409K | 0.0% | $10.14 | — | — | UNIT | 49435R102 |
| — | EQUITY COMWLTH | 14,717 | $409K | 0.0% | $27.79 | — | — | COM SH BEN INT | 294628102 |
| XLSR | SSGA ACTIVE TR | 9,989 | $409K | 0.0% | $40.95 | — | — | SPDR SSGA US SCT | 78470P408 |
| EQIX | EQUINIX INC | 600 | $408K | 0.0% | $680.00 | — | — | Call | 29444U700 |
| — | ALTIMAR ACQUISITION CORP | 41,100 | $406K | 0.0% | $9.88 | — | — | SHS CL A | G03707109 |
| — | INDUSTRIAS BACHOCO SAB | 10,186 | $405K | 0.0% | $39.76 | — | — | SPON ADR B | 456463108 |
| — | FISKER INC | 23,512 | $404K | 0.0% | $17.18 | — | — | CL A COM STK | 33813J106 |
| IZRL | ARK ETF TR | 12,850 | $404K | 0.0% | $31.44 | — | — | ISRAEL INOVATE | 00214Q609 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $403K | 0.0% | $57.57 | — | — | Put | 910047109 |
| — | MANNING & NAPIER INC | 62,200 | $402K | 0.0% | $6.46 | — | — | CL A | 56382Q102 |
| — | BRIDGETOWN HOLDINGS LTD | 34,250 | $402K | 0.0% | $11.74 | — | — | UNIT 10/15/2025 | G1355U105 |
| — | TRINSEO S A | 6,288 | $401K | 0.0% | $63.77 | — | — | SHS | L9340P101 |
| — | SAFEHOLD INC | 5,715 | $401K | 0.0% | $70.17 | — | — | COM | 78645L100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,186 | $401K | 0.0% | $48.99 | — | — | COM | 808541106 |
| RMR | RMR GROUP INC | 9,849 | $401K | 0.0% | $40.71 | — | — | CL A | 74967R106 |
| TCX | TUCOWS INC | 5,167 | $400K | 0.0% | $77.41 | — | — | COM NEW | 898697206 |
| — | VICTORY PORTFOLIOS II | 12,372 | $400K | 0.0% | $32.33 | — | — | VICTROYSHS AMER | 92647X871 |
| — | GORES HOLDINGS VII INC | 40,000 | $398K | 0.0% | $9.95 | — | — | UNIT 02/12/2028 | 38286T200 |
| HRTX | HERON THERAPEUTICS INC | 24,582 | $398K | 0.0% | $16.19 | — | — | COM | 427746102 |
| — | INVESCO MUNI INCOME OPP TRST | 50,446 | $398K | 0.0% | $7.89 | — | — | COM | 46132X101 |
| — | VEDANTA LIMITED | 31,560 | $397K | 0.0% | $12.58 | — | — | SPONSORED ADR | 92242Y100 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,671 | $395K | 0.0% | $22.35 | — | — | COM | 84861D103 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,565 | $395K | 0.0% | $41.30 | — | — | COM | 005098108 |
| NUDM | NUSHARES ETF TR | 13,025 | $394K | 0.0% | $30.25 | — | — | NUVEEN ESG INTL | 67092P805 |
| LCNB | LCNB CORP | 22,434 | $394K | 0.0% | $17.56 | — | — | COM | 50181P100 |
| — | FIRST TR SR FLG RTE INCM FD | 32,147 | $394K | 0.0% | $12.26 | — | — | COM | 33733U108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,890 | $394K | 0.0% | $9.88 | — | — | COM | 31647Q205 |
| SPCX | COLLABORATIVE INVESTMNT SER | 13,800 | $393K | 0.0% | $28.48 | — | — | THE SPAC AND NEW | 19423L672 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,328 | $393K | 0.0% | $9.75 | — | — | COM CL A | 26873Y104 |
| — | PLAYA HOTELS & RESORTS NV | 53,824 | $392K | 0.0% | $7.28 | — | — | SHS | N70544106 |
| EEMS | ISHARES INC | 6,792 | $391K | 0.0% | $57.57 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | HIGHLAND TRANSCEND PARTNERS | 40,000 | $391K | 0.0% | $9.78 | — | — | COM CL A | G44690108 |
| ZYXIQ | ZYNEX INC | 25,545 | $390K | 0.0% | $15.27 | — | — | COM | 98986M103 |
| CTO | CTO REALTY GROWTH INC | 7,490 | $390K | 0.0% | $52.07 | — | — | COM | 22948Q101 |
| TBCH | TURTLE BEACH CORP | 14,591 | $389K | 0.0% | $26.66 | — | — | COM NEW | 900450206 |
| — | GLOBAL X FDS | 12,882 | $389K | 0.0% | $30.20 | — | — | MSCI PAKISTAN | 37954Y335 |
| ATEX | ANTERIX INC | 8,244 | $388K | 0.0% | $47.06 | — | — | COM | 03676C100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 42,033 | $387K | 0.0% | $9.21 | — | — | COM | 92835W107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,128 | $387K | 0.0% | $10.71 | — | — | SHS CL A | G8251L105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 67,711 | $386K | 0.0% | $5.70 | — | — | COM | 92912T100 |
| ACNB | ACNB CORP | 13,164 | $386K | 0.0% | $29.32 | — | — | COM | 000868109 |
| — | FLUENT INC | 93,839 | $385K | 0.0% | $4.10 | — | — | COM | 34380C102 |
| XHS | SPDR SER TR | 3,615 | $385K | 0.0% | $106.50 | — | — | HLTH CARE SVCS | 78464A573 |
| — | ETF MANAGERS TR | 6,665 | $384K | 0.0% | $57.61 | — | — | ETHO CLIMATE LEA | 26924G888 |
| DASH | DOORDASH INC | 2,933 | $384K | 0.0% | $130.92 | — | — | CL A | 25809K105 |
| — | ISHARES TR | 10,615 | $384K | 0.0% | $36.18 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | FUSION ACQUISITION CORP II | 38,713 | $384K | 0.0% | $9.92 | — | — | UNIT 02/29/2028 | 36118N201 |
| SCM | STELLUS CAP INVT CORP | 30,161 | $383K | 0.0% | $12.70 | — | — | COM | 858568108 |
| — | MFS MUN INCOME TR | 55,888 | $382K | 0.0% | $6.84 | — | — | SH BEN INT | 552738106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,355 | $381K | 0.0% | $16.31 | — | — | COM | 67064R102 |
| — | EARTHSTONE ENERGY INC | 53,355 | $381K | 0.0% | $7.14 | — | — | CL A | 27032D304 |
| — | GAMCO NAT RES GOLD & INCOME | 75,898 | $381K | 0.0% | $5.02 | — | — | SH BEN INT | 36465E101 |
| — | AKAMAI TECHNOLOGIES INC | 315,000 | $381K | 0.0% | $1.21 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JOE | ST JOE CO | 8,861 | $380K | 0.0% | $42.88 | — | — | COM | 790148100 |
| BEEM | BEAM GLOBAL | 8,747 | $379K | 0.0% | $43.33 | — | — | COM | 07373B109 |
| WTMF | WISDOMTREE TR | 9,736 | $379K | 0.0% | $38.93 | — | — | FUTRE STRAT FD | 97717W125 |
| — | APOLLO COML REAL EST FIN INC | 386,000 | $378K | 0.0% | $0.98 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| HGV | HILTON GRAND VACATIONS INC | 10,113 | $378K | 0.0% | $37.38 | — | — | COM | 43283X105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,658 | $377K | 0.0% | $27.60 | — | — | CALIF AMT MUN | 46138E206 |
| — | EVERI HLDGS INC | 26,656 | $376K | 0.0% | $14.11 | — | — | COM | 30034T103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 25,546 | $376K | 0.0% | $14.72 | — | — | COM CL A | 750481103 |
| FLDR | FIDELITY COVINGTON TRUST | 7,409 | $376K | 0.0% | $50.75 | — | — | LOW DURTIN ETF | 316188408 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 93,383 | $376K | 0.0% | $4.03 | — | — | COM | 210502100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,535 | $375K | 0.0% | $244.30 | — | — | COM | 01748X102 |
| — | TRECORA RES | 48,169 | $374K | 0.0% | $7.76 | — | — | COM | 894648104 |
| PBF | PBF ENERGY INC | 26,393 | $374K | 0.0% | $14.17 | — | — | CL A | 69318G106 |
| IPAR | INTER PARFUMS INC | 5,247 | $372K | 0.0% | $70.90 | — | — | COM | 458334109 |
| PFLD | ETF SER SOLUTIONS | 14,800 | $372K | 0.0% | $25.14 | — | — | AAM LW DUR PFD | 26922A198 |
| GRPN | GROUPON INC | 7,340 | $371K | 0.0% | $50.54 | — | — | COM NEW | 399473206 |
| — | WAYFAIR INC | 123,000 | $371K | 0.0% | $3.02 | — | — | NOTE 0.375 | 94419LAB7 |
| — | WESTERN ASSET / CLAYMORE INF | 29,020 | $371K | 0.0% | $12.78 | — | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET MTG DEFINED OP | 25,264 | $370K | 0.0% | $14.65 | — | — | COM | 95790B109 |
| UVV | UNIVERSAL CORP VA | 6,242 | $369K | 0.0% | $59.12 | — | — | COM | 913456109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,915 | $369K | 0.0% | $75.08 | — | — | KBW PPTY CASUT | 46138E586 |
| CXW | CORECIVIC INC | 40,886 | $369K | 0.0% | $9.03 | — | — | COM | 21871N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,233 | $368K | 0.0% | $27.81 | — | — | COM | 25787G100 |
| NPK | NATIONAL PRESTO INDS INC | 3,607 | $368K | 0.0% | $102.02 | — | — | COM | 637215104 |
| REX | REX AMERICAN RES CORP | 4,358 | $367K | 0.0% | $84.21 | — | — | COM | 761624105 |
| KEX | KIRBY CORP | 6,108 | $367K | 0.0% | $60.09 | — | — | COM | 497266106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,868 | $367K | 0.0% | $37.19 | — | — | S&P 500A EQL | 46137Y609 |
| ESLT | ELBIT SYS LTD | 2,552 | $365K | 0.0% | $143.03 | — | — | ORD | M3760D101 |
| ACU | ACME UTD CORP | 9,266 | $365K | 0.0% | $39.39 | — | — | COM | 004816104 |
| TGRW | T ROWE PRICE ETF INC | 12,467 | $365K | 0.0% | $29.28 | — | — | PRICE GRW STOCK | 87283Q305 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,094 | $364K | 0.0% | $51.31 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | MARLIN TECHNOLOGY CORP | 36,838 | $364K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G58411128 |
| DVN | DEVON ENERGY CORP NEW | 16,575 | $362K | 0.0% | $21.84 | — | — | Put | 25179M103 |
| KT | KT CORP | 29,153 | $362K | 0.0% | $12.42 | — | — | SPONSORED ADR | 48268K101 |
| — | SELECTA BIOSCIENCES INC | 79,948 | $361K | 0.0% | $4.52 | — | — | COM | 816212104 |
| — | CITY OFFICE REIT INC | 34,050 | $361K | 0.0% | $10.60 | — | — | COM | 178587101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,500 | $361K | 0.0% | $48.13 | — | — | DWA FINL MUMT | 46137V860 |
| PRQR | PROQR THRAPEUTICS N V | 54,608 | $361K | 0.0% | $6.61 | — | — | SHS EURO | N71542109 |
| BKE | BUCKLE INC | 9,185 | $361K | 0.0% | $39.30 | — | — | COM | 118440106 |
| MOG/A | MOOG INC | 4,333 | $361K | 0.0% | $83.31 | — | — | CL A | 615394202 |
| HYHG | PROSHARES TR | 5,670 | $359K | 0.0% | $63.32 | — | — | HGH YLD INT RATE | 74348A541 |
| — | BROADMARK RLTY CAP INC | 34,199 | $358K | 0.0% | $10.47 | — | — | COM | 11135B100 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,626 | $358K | 0.0% | $12.08 | — | — | COM | 89147X104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,551 | $358K | 0.0% | $12.99 | — | — | COM CL C | G9001E128 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $357K | 0.0% | $3.57 | — | — | Put | 53261M104 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $357K | 0.0% | $3.57 | — | — | Call | 53261M104 |
| MCB | METROPOLITAN BK HLDG CORP | 7,088 | $357K | 0.0% | $50.37 | — | — | COM | 591774104 |
| EPHE | ISHARES TR | 12,190 | $357K | 0.0% | $29.29 | — | — | MSCI PHILIPS ETF | 46429B408 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356K | 0.0% | $35.60 | — | — | Put | 962166104 |
| PFFD | GLOBAL X FDS | 13,932 | $355K | 0.0% | $25.48 | — | — | US PFD ETF | 37954Y657 |
| — | D8 HOLDINGS CORP | 35,718 | $355K | 0.0% | $9.94 | — | — | SHS CL A | G2614K110 |
| BSM | BLACK STONE MINERALS L P | 40,491 | $354K | 0.0% | $8.74 | — | — | COM UNIT | 09225M101 |
| TRNS | TRANSCAT INC | 7,215 | $354K | 0.0% | $49.06 | — | — | COM | 893529107 |
| BLBD | BLUE BIRD CORP | 14,120 | $354K | 0.0% | $25.07 | — | — | COM | 095306106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 10,267 | $353K | 0.0% | $34.38 | — | — | US VALUE FACTR | 46641Q753 |
| — | SITE CTRS CORP | 25,970 | $353K | 0.0% | $13.59 | — | — | COM | 82981J109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,719 | $353K | 0.0% | $30.12 | — | — | SHS | 33848W106 |
| XPMQX | PIMCO MUN INCOME FD III | 28,578 | $352K | 0.0% | $12.32 | — | — | COM | 72201A103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,576 | $352K | 0.0% | $46.46 | — | — | COM | 459044103 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,876 | $351K | 0.0% | $7.04 | — | — | ADS REP 1 UNIT | 05967A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,069 | $350K | 0.0% | $49.51 | — | — | COM | 293712105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,046 | $349K | 0.0% | $15.14 | — | — | COM | 67061W104 |
| — | DIREXION SHS ETF TR | 5,114 | $349K | 0.0% | $68.24 | — | — | WORK FROM HOME | 25460G773 |
| DAC | DANAOS CORPORATION | 7,022 | $349K | 0.0% | $49.70 | — | — | SHS | Y1968P121 |
| NBTB | NBT BANCORP INC | 8,737 | $349K | 0.0% | $39.95 | — | — | COM | 628778102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,536 | $347K | 0.0% | $46.05 | — | — | COM | 65341D102 |
| VFMV | VANGUARD WELLINGTON FD | 3,714 | $347K | 0.0% | $93.43 | — | — | US MINIMUM | 921935409 |
| EC | ECOPETROL S A | 27,093 | $347K | 0.0% | $12.81 | — | — | SPONSORED ADS | 279158109 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,246 | $347K | 0.0% | $26.20 | — | — | COM | 747619104 |
| FBCG | FIDELITY COVINGTON TRUST | 11,832 | $346K | 0.0% | $29.24 | — | — | BLUE CHIP GRWTH | 316092352 |
| — | SYSTEMAX INC | 8,435 | $346K | 0.0% | $41.02 | — | — | COM | 871851101 |
| — | AMERICA FIRST MULTIFAMILY IN | 62,500 | $345K | 0.0% | $5.52 | — | — | BEN UNIT CTF | 02364V107 |
| BTAL | AGF INVTS TR | 20,119 | $345K | 0.0% | $17.15 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | MORGAN STANLEY INDIA INVT FD | 14,777 | $344K | 0.0% | $23.28 | — | — | COM | 61745C105 |
| — | HORIZON ACQUISITION CORPORAT | 33,750 | $344K | 0.0% | $10.19 | — | — | SHS CL A | G46044106 |
| WASH | WASHINGTON TR BANCORP | 6,685 | $344K | 0.0% | $51.46 | — | — | COM | 940610108 |
| — | JIYA ACQUISITION CORP | 34,925 | $344K | 0.0% | $9.85 | — | — | COM CL A | 47760M102 |
| — | BRIGHAM MINERALS INC | 23,446 | $343K | 0.0% | $14.63 | — | — | CL A COM | 10918L103 |
| — | GLOBAL X FDS | 17,919 | $343K | 0.0% | $19.14 | — | — | TELMDC&DIG ETF | 37954Y285 |
| PNTG | PENNANT GROUP INC | 7,479 | $342K | 0.0% | $45.73 | — | — | COM | 70805E109 |
| — | ATHENE HOLDING LTD | 6,787 | $342K | 0.0% | $50.39 | — | — | CL A | G0684D107 |
| — | 7GC & CO HOLDINGS INC | 33,712 | $342K | 0.0% | $10.14 | — | — | UNIT 12/23/2025 | 81786A206 |
| HIMS | HIMS & HERS HEALTH INC | 25,850 | $342K | 0.0% | $13.23 | — | — | COM CL A | 433000106 |
| — | NEUBERGER BERMAN REAL ESTATE | 75,064 | $342K | 0.0% | $4.56 | — | — | COM | 64190A103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 36,097 | $342K | 0.0% | $9.47 | — | — | COM | 6706EP105 |
| — | SP PLUS CORP | 10,427 | $342K | 0.0% | $32.80 | — | — | COM | 78469C103 |
| — | D AND Z MEDIA ACQUISITION CO | 34,500 | $341K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | ARCH RESOURCES INC | 8,203 | $341K | 0.0% | $41.57 | — | — | CL A | 03940R107 |
| BKD | BROOKDALE SR LIVING INC | 56,421 | $341K | 0.0% | $6.04 | — | — | COM | 112463104 |
| TIPX | SPDR SER TR | 16,266 | $340K | 0.0% | $20.90 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,447 | $340K | 0.0% | $12.39 | — | — | SHS | G6375R107 |
| — | SENIOR CONNECT ACQUISITN COR | 33,977 | $340K | 0.0% | $10.01 | — | — | UNIT 12/09/2023 | 81723H207 |
| JBGS | JBG SMITH PPTYS | 10,679 | $339K | 0.0% | $31.74 | — | — | COM | 46590V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $339K | 0.0% | $84.75 | — | — | Call | 538034109 |
| — | NUVEEN REAL ASSET INCOME & G | 23,001 | $339K | 0.0% | $14.74 | — | — | COM | 67074Y105 |
| — | CF ACQUISITION CORP IV | 33,787 | $339K | 0.0% | $10.03 | — | — | UNIT 12/31/2027 | 12520T201 |
| — | CORNER GROWTH ACQUISITION CO | 34,500 | $338K | 0.0% | $9.80 | — | — | CL A SHS | G2425N105 |
| — | NOODLES & CO | 32,590 | $338K | 0.0% | $10.37 | — | — | COM CL A | 65540B105 |
| QGRO | AMERICAN CENTY ETF TR | 5,256 | $338K | 0.0% | $64.31 | — | — | STOXX US QLTY | 025072307 |
| EML | EASTERN CO | 12,598 | $338K | 0.0% | $26.83 | — | — | COM | 276317104 |
| — | GLOBAL X FDS | 21,231 | $337K | 0.0% | $15.87 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | LUMINEX CORP DEL | 10,558 | $336K | 0.0% | $31.82 | — | — | COM | 55027E102 |
| — | ORION ACQUISITION CORP | 33,605 | $336K | 0.0% | $10.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| PWS | PACER FDS TR | 10,781 | $336K | 0.0% | $31.17 | — | — | WEALTHSHIELD | 69374H840 |
| — | GLOBAL X FDS | 15,178 | $336K | 0.0% | $22.14 | — | — | CLEANTECH ETF | 37954Y228 |
| ESGG | FLEXSHARES TR | 2,571 | $336K | 0.0% | $130.69 | — | — | STOX GLB INDEX | 33939L688 |
| DGICA | DONEGAL GROUP INC | 22,538 | $335K | 0.0% | $14.86 | — | — | CL A | 257701201 |
| — | THE AARONS COMPANY INC | 13,079 | $335K | 0.0% | $25.61 | — | — | COM | 00258W108 |
| MLN | VANECK VECTORS ETF TR | 15,640 | $334K | 0.0% | $21.36 | — | — | LONG MUNI ETF | 92189F536 |
| — | PIVOTAL INVESTMENT CORP III | 33,436 | $334K | 0.0% | $9.99 | — | — | UNIT 01/28/2028 | 72582M205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,550 | $334K | 0.0% | $9.96 | — | — | UNIT 01/14/2026 | 68237L204 |
| WTBA | WEST BANCORPORATION INC | 13,786 | $333K | 0.0% | $24.15 | — | — | CAP STK | 95123P106 |
| CPS | COOPER STD HLDGS INC | 9,140 | $332K | 0.0% | $36.32 | — | — | COM | 21676P103 |
| BF/A | BROWN FORMAN CORP | 5,214 | $331K | 0.0% | $63.48 | — | — | CL A | 115637100 |
| QEFA | SPDR INDEX SHS FDS | 4,588 | $331K | 0.0% | $72.14 | — | — | MSCI EAFE STRTGC | 78463X434 |
| ONDS | ONDAS HLDGS INC | 33,959 | $330K | 0.0% | $9.72 | — | — | COM NEW | 68236H204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 33,000 | $329K | 0.0% | $9.97 | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | ENLINK MIDSTREAM LLC | 76,578 | $329K | 0.0% | $4.30 | — | — | COM UNIT REP LTD | 29336T100 |
| DMTKQ | DERMTECH INC | 6,488 | $329K | 0.0% | $50.71 | — | — | COM | 24984K105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 8,048 | $328K | 0.0% | $40.76 | — | — | ACTV INCM ETF | 74255Y102 |
| SBLK | STAR BULK CARRIERS CORP. | 22,353 | $328K | 0.0% | $14.67 | — | — | SHS PAR | Y8162K204 |
| — | FRONTIER ACQUISITION CORP | 33,000 | $328K | 0.0% | $9.94 | — | — | UNIT 03/01/2026 | G36826116 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,945 | $328K | 0.0% | $83.14 | — | — | DWA BASIC MATL | 46137V704 |
| — | MONTES ARCHIMEDES ACQUISITIO | 33,500 | $328K | 0.0% | $9.79 | — | — | COM CL A | 612657106 |
| ZIG | ETF SER SOLUTIONS | 13,000 | $328K | 0.0% | $25.23 | — | — | ACQUIRERS FD | 26922A263 |
| TMFC | RBB FD INC | 9,159 | $326K | 0.0% | $35.59 | — | — | MOTLEY FOL ETF | 74933W601 |
| RLMD | RELMADA THERAPEUTICS INC | 9,277 | $326K | 0.0% | $35.14 | — | — | COM | 75955J402 |
| — | GREAT WESTERN BANCORP INC | 10,758 | $325K | 0.0% | $30.21 | — | — | COM | 391416104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,966 | $325K | 0.0% | $40.80 | — | — | COM | 01973R101 |
| — | IMV INC | 97,771 | $324K | 0.0% | $3.31 | — | — | COM | 44974L103 |
| — | 1LIFE HEALTHCARE INC | 8,293 | $324K | 0.0% | $39.07 | — | — | COM | 68269G107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,417 | $324K | 0.0% | $15.13 | — | — | COM | 875465106 |
| BXC | BLUELINX HLDGS INC | 8,283 | $324K | 0.0% | $39.12 | — | — | COM NEW | 09624H208 |
| LIII/U | LEO HOLDINGS III CORP | 33,083 | $324K | 0.0% | $9.79 | — | — | UNIT 99/99/9999 | G5463T116 |
| — | PROSHARES TR | 19,260 | $323K | 0.0% | $16.77 | — | — | SHORT S&P 500 NE | 74347B425 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,643 | $323K | 0.0% | $25.55 | — | — | LIBERTY INVT | 35473P603 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,569 | $323K | 0.0% | $49.17 | — | — | DYNMC BLDG CON | 46137V779 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $322K | 0.0% | $322.00 | — | — | Put | 697435105 |
| WLYB | WILEY JOHN & SONS INC | 6,041 | $322K | 0.0% | $53.30 | — | — | CL B | 968223305 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,327 | $322K | 0.0% | $10.98 | — | — | SHS CL A | G82514103 |
| ATLO | AMES NATL CORP | 12,595 | $322K | 0.0% | $25.57 | — | — | COM | 031001100 |
| QLC | FLEXSHARES TR | 7,377 | $321K | 0.0% | $43.51 | — | — | US QUALITY CAP | 33939L746 |
| — | EATON VANCE MUN INCOME 2028 | 14,672 | $321K | 0.0% | $21.88 | — | — | SHS | 27829U105 |
| BBY | BEST BUY INC | 2,800 | $321K | 0.0% | $114.64 | — | — | Put | 086516101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $321K | 0.0% | $10.70 | — | — | Call | G8251L105 |
| — | MARATHON OIL CORP | 30,000 | $320K | 0.0% | $10.67 | — | — | Call | 565849106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,598 | $320K | 0.0% | $23.53 | — | — | COM UNIT LTD | 866142409 |
| — | BIOXCEL THERAPEUTICS INC | 7,406 | $320K | 0.0% | $43.21 | — | — | COM | 09075P105 |
| EVH | EVOLENT HEALTH INC | 15,854 | $320K | 0.0% | $20.18 | — | — | CL A | 30050B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,298 | $319K | 0.0% | $19.57 | — | — | COM | 376536108 |
| ASRV | AMERISERV FINL INC | 78,605 | $319K | 0.0% | $4.06 | — | — | COM | 03074A102 |
| — | CORNERSTONE BLDG BRANDS INC | 22,738 | $319K | 0.0% | $14.03 | — | — | COM | 21925D109 |
| AADR | ADVISORSHARES TR | 5,103 | $318K | 0.0% | $62.32 | — | — | ADVISORSHS ETF | 00768Y206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,577 | $317K | 0.0% | $41.84 | — | — | COM | 269796108 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $317K | 0.0% | $15.85 | — | — | Call | 015857105 |
| MET | METLIFE INC | 5,200 | $316K | 0.0% | $60.77 | — | — | Put | 59156R108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,756 | $316K | 0.0% | $84.13 | — | — | COM | 453836108 |
| ONB | OLD NATL BANCORP IND | 16,335 | $316K | 0.0% | $19.34 | — | — | COM | 680033107 |
| ASTE | ASTEC INDS INC | 4,182 | $315K | 0.0% | $75.32 | — | — | COM | 046224101 |
| — | TREBIA ACQUISITION CORP | 31,563 | $315K | 0.0% | $9.98 | — | — | COM CL A | G9027T109 |
| GLNG | GOLAR LNG LTD | 30,600 | $314K | 0.0% | $10.26 | — | — | SHS | G9456A100 |
| — | BONANZA CREEK ENERGY INC | 8,809 | $314K | 0.0% | $35.65 | — | — | COM NEW | 097793400 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,928 | $314K | 0.0% | $15.00 | — | — | COM | 921659108 |
| LRGE | LEGG MASON ETF INVT TR | 6,221 | $314K | 0.0% | $50.47 | — | — | CLEARBRIDEG LR | 524682200 |
| — | FINSERV ACQUISITION CORP | 24,000 | $314K | 0.0% | $13.08 | — | — | CL A | 318085107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 59,693 | $314K | 0.0% | $5.26 | — | — | COM | 94987C103 |
| LNWO | SCIENTIFIC GAMES CORP | 8,093 | $313K | 0.0% | $38.68 | — | — | COM | 80874P109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,921 | $313K | 0.0% | $35.09 | — | — | 1 30 LADER TRE | 46138E107 |
| — | PYROGENESIS CDA INC | 46,198 | $313K | 0.0% | $6.78 | — | — | COM | 74734T104 |
| — | GOHEALTH INC | 26,686 | $312K | 0.0% | $11.69 | — | — | COM CL A | 38046W105 |
| — | ROCKET INTERNET GRWT OPRT CO | 31,100 | $311K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | DWS STRATEGIC MUN INCOME TR | 26,269 | $311K | 0.0% | $11.84 | — | — | COM | 23342Q101 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,727 | $311K | 0.0% | $8.24 | — | — | COM NEW | 83587F202 |
| — | LANDMARK INFRASTRCTUR PARTR | 26,141 | $310K | 0.0% | $11.86 | — | — | COM UNIT LTD | 51508J108 |
| VKTX | VIKING THERAPEUTICS INC | 48,942 | $309K | 0.0% | $6.31 | — | — | COM | 92686J106 |
| — | VY GLOBAL GROWTH | 30,500 | $309K | 0.0% | $10.13 | — | — | COM CL A | G9444H100 |
| EFC | ELLINGTON FINANCIAL INC | 19,297 | $309K | 0.0% | $16.01 | — | — | COM | 28852N109 |
| — | BIONANO GENOMICS INC | 38,006 | $308K | 0.0% | $8.10 | — | — | COM | 09075F107 |
| MCS | MARCUS CORP DEL | 15,391 | $308K | 0.0% | $20.01 | — | — | COM | 566330106 |
| NIC | NICOLET BANKSHARES INC | 3,676 | $307K | 0.0% | $83.51 | — | — | COM | 65406E102 |
| — | VECTOR GROUP LTD | 21,961 | $307K | 0.0% | $13.98 | — | — | COM | 92240M108 |
| NATR | NATURES SUNSHINE PRODS INC | 15,348 | $306K | 0.0% | $19.94 | — | — | COM | 639027101 |
| — | BGC PARTNERS INC | 63,587 | $306K | 0.0% | $4.81 | — | — | CL A | 05541T101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,666 | $306K | 0.0% | $19.53 | — | — | COM | 984017103 |
| YPF | YPF SOCIEDAD ANONIMA | 74,327 | $305K | 0.0% | $4.10 | — | — | SPON ADR CL D | 984245100 |
| — | ALTIMAR ACQUISITION CORP III | 30,450 | $305K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G0370U124 |
| — | ELECTRAMECCANICA VEHS CORP | 64,926 | $305K | 0.0% | $4.70 | — | — | COM NEW | 284849205 |
| EXPI | EXP WORLD HLDGS INC | 6,680 | $305K | 0.0% | $45.66 | — | — | COM | 30212W100 |
| — | MERIDIAN BANCORP INC MD | 16,533 | $304K | 0.0% | $18.39 | — | — | COM | 58958U103 |
| BEAM | BEAM THERAPEUTICS INC | 3,799 | $304K | 0.0% | $80.02 | — | — | COM | 07373V105 |
| WMG | WARNER MUSIC GROUP CORP | 8,842 | $303K | 0.0% | $34.27 | — | — | COM CL A | 934550203 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,074 | $303K | 0.0% | $15.09 | — | — | COM | 67073G105 |
| — | CHUYS HLDGS INC | 6,855 | $303K | 0.0% | $44.20 | — | — | COM | 171604101 |
| QTUM | ETF SER SOLUTIONS | 6,446 | $303K | 0.0% | $47.01 | — | — | DEFIANCE QUANT | 26922A420 |
| IAG | IAMGOLD CORP | 102,023 | $303K | 0.0% | $2.97 | — | — | COM | 450913108 |
| — | CATCHMARK TIMBER TR INC | 29,677 | $302K | 0.0% | $10.18 | — | — | CL A | 14912Y202 |
| — | CHINDATA GROUP HLDGS LTD | 18,250 | $302K | 0.0% | $16.55 | — | — | ADS | 16955F107 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,339 | $301K | 0.0% | $11.88 | — | — | *W EXP 08/03/202 | 674599162 |
| — | OUTFRONT MEDIA INC | 13,794 | $301K | 0.0% | $21.82 | — | — | COM | 69007J106 |
| OVID | OVID THERAPEUTICS INC | 74,822 | $301K | 0.0% | $4.02 | — | — | COM | 690469101 |
| NOW | SERVICENOW INC | 600 | $300K | 0.0% | $500.00 | — | — | Put | 81762P102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,720 | $300K | 0.0% | $63.56 | — | — | GLOBAL DRGN CN | 46137V571 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,679 | $300K | 0.0% | $30.99 | — | — | COM | 598511103 |
| — | OAKTREE ACQUISITION CORP II | 30,380 | $300K | 0.0% | $9.87 | — | — | CL A SHS | G6715X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,762 | $300K | 0.0% | $14.45 | — | — | COM | 89677Y100 |
| ANDE | ANDERSONS INC | 10,953 | $300K | 0.0% | $27.39 | — | — | COM | 034164103 |
| VEGI | ISHARES INC | 7,493 | $300K | 0.0% | $40.04 | — | — | GLB AGRIC PR ETF | 464286350 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,512 | $299K | 0.0% | $16.15 | — | — | COM ACCD INV | 108621103 |
| — | NOVO INTEGRATED SCIENCES INC | 85,445 | $299K | 0.0% | $3.50 | — | — | COM NEW | 67011T201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,225 | $298K | 0.0% | $8.71 | — | — | CLASS A | G4095J109 |
| — | METACRINE INC | 48,057 | $298K | 0.0% | $6.20 | — | — | COM | 59101E103 |
| LEN/B | LENNAR CORP | 3,620 | $298K | 0.0% | $82.32 | — | — | CL B | 526057302 |
| WTI | W & T OFFSHORE INC | 83,120 | $298K | 0.0% | $3.59 | — | — | COM | 92922P106 |
| ATOM | ATOMERA INC | 12,142 | $297K | 0.0% | $24.46 | — | — | COM | 04965B100 |
| STRL | STERLING CONSTR INC | 12,833 | $297K | 0.0% | $23.14 | — | — | COM | 859241101 |
| — | GLOBAL X FDS | 7,649 | $297K | 0.0% | $38.83 | — | — | MSCI CHINA LRG | 37954Y566 |
| — | CARTESIAN GROWTH CORP | 29,684 | $296K | 0.0% | $9.97 | — | — | UNIT 02/26/2028 | G19276123 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,960 | $296K | 0.0% | $14.12 | — | — | COM SHS | 09662W109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 29,404 | $296K | 0.0% | $10.07 | — | — | UNIT 01/04/2026 | G27029126 |
| EEMX | SPDR INDEX SHS FDS | 3,701 | $295K | 0.0% | $79.71 | — | — | MSCI EMR MKT ETF | 78470E205 |
| FLXS | FLEXSTEEL INDS INC | 8,438 | $295K | 0.0% | $34.96 | — | — | COM | 339382103 |
| — | JAPAN SMALLER CAPITALIZATION | 31,672 | $294K | 0.0% | $9.28 | — | — | COM | 47109U104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,394 | $293K | 0.0% | $17.87 | — | — | COM UNITS | Y48125101 |
| KN | KNOWLES CORP | 13,937 | $292K | 0.0% | $20.95 | — | — | COM | 49926D109 |
| — | NAVISTAR INTL CORP NEW | 6,642 | $292K | 0.0% | $43.96 | — | — | COM | 63934E108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,898 | $292K | 0.0% | $15.45 | — | — | SHS | 67075G103 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,528 | $292K | 0.0% | $11.01 | — | — | COM NEW | 09255R202 |
| — | CHURCHILL CAPITAL CORP IV | 12,553 | $292K | 0.0% | $23.26 | — | — | CL A | 171439102 |
| — | ATARA BIOTHERAPEUTICS INC | 20,303 | $292K | 0.0% | $14.38 | — | — | COM | 046513107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,765 | $291K | 0.0% | $61.07 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | SIGMATRON INTL INC | 54,100 | $291K | 0.0% | $5.38 | — | — | COM | 82661L101 |
| CDE | COEUR MNG INC | 32,200 | $291K | 0.0% | $9.04 | — | — | COM NEW | 192108504 |
| LOB | LIVE OAK BANCSHARES INC | 4,247 | $291K | 0.0% | $68.52 | — | — | COM | 53803X105 |
| WSBF | WATERSTONE FINL INC MD | 14,180 | $290K | 0.0% | $20.45 | — | — | COM | 94188P101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,407 | $290K | 0.0% | $34.50 | — | — | US EQT BUFFER | 33740F763 |
| — | ETF SER SOLUTIONS | 3,836 | $289K | 0.0% | $75.34 | — | — | ALPCLONE ALTER | 26922A305 |
| SPNT | SIRIUSPOINT LTD | 28,400 | $289K | 0.0% | $10.18 | — | — | COM | G8192H106 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,192 | $288K | 0.0% | $9.23 | — | — | COM | 55607W100 |
| CDLX | CARDLYTICS INC | 2,624 | $288K | 0.0% | $109.76 | — | — | COM | 14161W105 |
| HROW | HARROW HEALTH INC | 42,513 | $288K | 0.0% | $6.77 | — | — | COM | 415858109 |
| CRAI | CRA INTL INC | 3,840 | $286K | 0.0% | $74.48 | — | — | COM | 12618T105 |
| KORP | AMERICAN CENTY ETF TR | 5,507 | $285K | 0.0% | $51.75 | — | — | DIVERSIFID CRP | 025072109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 3,926 | $285K | 0.0% | $72.59 | — | — | INTERNL GWT | 46641Q324 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,346 | $284K | 0.0% | $11.67 | — | — | COM | 18913Y103 |
| — | CONCORD ACQUISITION CORP | 29,000 | $284K | 0.0% | $9.79 | — | — | COM CL A | 206071102 |
| VGACGBP | VG ACQUISITION CORP | 27,881 | $283K | 0.0% | $10.15 | — | — | SHS CL A | G9446E105 |
| SCHL | SCHOLASTIC CORP | 9,395 | $283K | 0.0% | $30.12 | — | — | COM | 807066105 |
| — | MESA AIR GROUP INC | 21,034 | $283K | 0.0% | $13.45 | — | — | COM NEW | 590479135 |
| HMY | HARMONY GOLD MINING CO LTD | 64,809 | $283K | 0.0% | $4.37 | — | — | SPONSORED ADR | 413216300 |
| INBK | FIRST INTERNET BANCORP | 8,027 | $283K | 0.0% | $35.26 | — | — | COM | 320557101 |
| — | Y-MABS THERAPEUTICS INC | 9,306 | $282K | 0.0% | $30.30 | — | — | COM | 984241109 |
| — | WESTERN ASSET INVT GRADE DEF | 13,150 | $282K | 0.0% | $21.44 | — | — | COM | 95790A101 |
| SGA | SAGA COMMUNICATIONS INC | 12,917 | $282K | 0.0% | $21.83 | — | — | CL A NEW | 786598300 |
| — | OMNICHANNEL ACQUISITION CORP | 27,737 | $282K | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | 68218L207 |
| — | ATLANTIC CAP BANCSHARES INC | 11,722 | $282K | 0.0% | $24.06 | — | — | COM | 048269203 |
| MRCC | MONROE CAP CORP | 28,045 | $282K | 0.0% | $10.06 | — | — | COM | 610335101 |
| ENZL | ISHARES TR | 4,538 | $282K | 0.0% | $62.14 | — | — | NEW ZEALAND ETF | 464289123 |
| — | CUSHMAN WAKEFIELD PLC | 17,178 | $281K | 0.0% | $16.36 | — | — | SHS | G2717B108 |
| MKC/V | MCCORMICK & CO INC | 3,154 | $281K | 0.0% | $89.09 | — | — | COM VTG | 579780107 |
| — | VERINT SYS INC | 6,173 | $280K | 0.0% | $45.36 | — | — | COM | 92343X100 |
| SAIA | SAIA INC | 1,215 | $280K | 0.0% | $230.45 | — | — | COM | 78709Y105 |
| VFQY | VANGUARD WELLINGTON FD | 2,497 | $280K | 0.0% | $112.13 | — | — | US QUALITY | 921935706 |
| — | REINVENT TECHNOLOGY PARTNERS | 27,905 | $279K | 0.0% | $10.00 | — | — | SHS CL A | G74847107 |
| UDN | INVESCO DB US DLR INDEX TR | 13,341 | $279K | 0.0% | $20.91 | — | — | BEARISH FD | 46141D104 |
| TDTF | FLEXSHARES TR | 10,089 | $279K | 0.0% | $27.65 | — | — | IBOXX 5YR TRGT | 33939L605 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,972 | $278K | 0.0% | $55.91 | — | — | S&P500 EQL FIN | 46137V340 |
| RRR | RED ROCK RESORTS INC | 8,504 | $277K | 0.0% | $32.57 | — | — | CL A | 75700L108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,608 | $277K | 0.0% | $23.86 | — | — | CEF INCM OPPTY | 33740F409 |
| WEYS | WEYCO GROUP INC | 12,743 | $276K | 0.0% | $21.66 | — | — | COM | 962149100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,322 | $275K | 0.0% | $118.43 | — | — | CL A | 942749102 |
| LKFN | LAKELAND FINL CORP | 3,983 | $275K | 0.0% | $69.04 | — | — | COM | 511656100 |
| — | SUNDIAL GROWERS INC | 242,789 | $275K | 0.0% | $1.13 | — | — | COM | 86730L109 |
| — | BLACKROCK INNOVATION AND GRW | 13,500 | $274K | 0.0% | $20.30 | — | — | SHS BEN INT | 09260Q108 |
| SIG | SIGNET JEWELERS LIMITED | 4,730 | $274K | 0.0% | $57.93 | — | — | SHS | G81276100 |
| — | NATURA &CO HLDG S A | 16,151 | $274K | 0.0% | $16.96 | — | — | ADS | 63884N108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 31,598 | $273K | 0.0% | $8.64 | — | — | COM | 00301W105 |
| APG | API GROUP CORP | 13,200 | $273K | 0.0% | $20.68 | — | — | Call | 00187Y100 |
| SAR | SARATOGA INVT CORP | 10,772 | $273K | 0.0% | $25.34 | — | — | COM NEW | 80349A208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,748 | $273K | 0.0% | $12.55 | — | — | COM | 04208T108 |
| — | AMARIN CORP PLC | 43,840 | $273K | 0.0% | $6.23 | — | — | SPONS ADR NEW | 023111206 |
| — | BARNES GROUP INC | 5,492 | $272K | 0.0% | $49.53 | — | — | COM | 067806109 |
| — | BLUCORA INC | 16,355 | $272K | 0.0% | $16.63 | — | — | COM | 095229100 |
| NUEM | NUSHARES ETF TR | 7,718 | $272K | 0.0% | $35.24 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WELBILT INC | 16,807 | $272K | 0.0% | $16.18 | — | — | COM | 949090104 |
| FLTB | FIDELITY COVINGTON TRUST | 5,187 | $271K | 0.0% | $52.25 | — | — | LTD TRM BD ETF | 316188200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $270K | 0.0% | $36.00 | — | — | COM UNT RP INT | 24664T103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,996 | $270K | 0.0% | $54.04 | — | — | US AGGREGATE B | 808524839 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,578 | $269K | 0.0% | $35.50 | — | — | COM | 634865109 |
| CCNE | CNB FINL CORP PA | 10,926 | $269K | 0.0% | $24.62 | — | — | COM | 126128107 |
| — | ENTERPRISE BANCORP INC MASS | 8,243 | $269K | 0.0% | $32.63 | — | — | COM | 293668109 |
| — | ORGANIGRAM HLDGS INC | 77,714 | $269K | 0.0% | $3.46 | — | — | COM | 68620P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,214 | $268K | 0.0% | $21.94 | — | — | COM | 095825105 |
| — | BANCO SANTANDER MEXICO SA | 48,757 | $268K | 0.0% | $5.50 | — | — | SPONSORED ADS B | 05969B103 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,707 | $268K | 0.0% | $16.04 | — | — | COM | 06760L100 |
| — | SILK RD MED INC | 5,299 | $268K | 0.0% | $50.58 | — | — | COM | 82710M100 |
| XXCHNXX | CHINA FD INC | 9,162 | $268K | 0.0% | $29.25 | — | — | COM | 169373107 |
| AVAV | AEROVIRONMENT INC | 2,300 | $267K | 0.0% | $116.09 | — | — | COM | 008073108 |
| — | VIVINT SMART HOME INC | 18,703 | $267K | 0.0% | $14.28 | — | — | COM CL A | 928542109 |
| — | PONTEM CORPORATION | 27,002 | $267K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | G71707114 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,488 | $267K | 0.0% | $11.87 | — | — | COM | 70806A106 |
| — | AMYRIS INC | 13,945 | $266K | 0.0% | $19.07 | — | — | COM NEW | 03236M200 |
| ESP | ESPEY MFG & ELECTRS CORP | 17,490 | $266K | 0.0% | $15.21 | — | — | COM | 296650104 |
| — | FORTRESS VALUE ACQUISI CORP | 26,843 | $266K | 0.0% | $9.91 | — | — | UNIT 03/31/2028 | 34964K207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,457 | $265K | 0.0% | $4.78 | — | — | COM SH BEN INT | 25525P107 |
| CMBT | EURONAV NV | 28,768 | $264K | 0.0% | $9.18 | — | — | SHS | B38564108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,793 | $264K | 0.0% | $14.84 | — | — | UNIT LTD PARTN | 864482104 |
| CLPT | CLEARPOINT NEURO INC | 12,500 | $264K | 0.0% | $21.12 | — | — | COM | 18507C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,819 | $264K | 0.0% | $45.37 | — | — | COM | 830830105 |
| SUZ | SUZANO S A | 21,505 | $263K | 0.0% | $12.23 | — | — | SPON ADS | 86959K105 |
| SVC | SERVICE PPTYS TR | 22,089 | $263K | 0.0% | $11.91 | — | — | COM SH BEN INT | 81761L102 |
| — | FST TR NEW OPPORT MLP & ENE | 49,221 | $262K | 0.0% | $5.32 | — | — | COM | 33739M100 |
| ZEUS | OLYMPIC STEEL INC | 8,891 | $262K | 0.0% | $29.47 | — | — | COM | 68162K106 |
| — | UNITED STATES STL CORP NEW | 10,000 | $262K | 0.0% | $26.20 | — | — | Put | 912909108 |
| GDOT | GREEN DOT CORP | 5,745 | $262K | 0.0% | $45.60 | — | — | CL A | 39304D102 |
| CSR | CENTERSPACE | 3,841 | $261K | 0.0% | $67.95 | — | — | COM | 15202L107 |
| VRA | VERA BRADLEY INC | 25,858 | $261K | 0.0% | $10.09 | — | — | COM | 92335C106 |
| — | VICTORY PORTFOLIOS II | 10,997 | $261K | 0.0% | $23.73 | — | — | VICOTRYSHS EMG | 92647N808 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 20,497 | $261K | 0.0% | $12.73 | — | — | COM SHS | 33740D107 |
| CWEN | CLEARWAY ENERGY INC | 9,216 | $260K | 0.0% | $28.21 | — | — | CL C | 18539C204 |
| — | CBTX INC | 8,474 | $260K | 0.0% | $30.68 | — | — | COM | 12481V104 |
| — | GLOBAL X FDS | 11,570 | $260K | 0.0% | $22.47 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | ATLAS CREST INVESTMENT CORP | 25,978 | $260K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | 049287204 |
| GEL | GENESIS ENERGY L P | 27,807 | $260K | 0.0% | $9.35 | — | — | UNIT LTD PARTN | 371927104 |
| — | FTAC ATHENA ACQUISITION CORP | 25,980 | $260K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G37283127 |
| WHF | WHITEHORSE FIN INC | 17,092 | $259K | 0.0% | $15.15 | — | — | COM | 96524V106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,581 | $259K | 0.0% | $14.73 | — | — | COM | 09255G107 |
| — | AEQUI ACQUISITION CORP | 26,750 | $258K | 0.0% | $9.64 | — | — | COM CL A | 00775W102 |
| — | HAYMAKER ACQUISITION CORP II | 26,000 | $258K | 0.0% | $9.92 | — | — | UNIT 03/01/2026 | 42087R207 |
| PSO | PEARSON PLC | 24,140 | $258K | 0.0% | $10.69 | — | — | SPONSORED ADR | 705015105 |
| DLHC | DLH HLDGS CORP | 26,000 | $258K | 0.0% | $9.92 | — | — | COM | 23335Q100 |
| SID | COMPANHIA SIDERURGICA NACION | 38,588 | $258K | 0.0% | $6.69 | — | — | SPONSORED ADR | 20440W105 |
| UPLD | UPLAND SOFTWARE INC | 5,460 | $258K | 0.0% | $47.25 | — | — | COM | 91544A109 |
| BATT | AMPLIFY ETF TR | 16,784 | $257K | 0.0% | $15.31 | — | — | AMPLIFY LITHIUM | 032108805 |
| TUR | ISHARES INC | 11,136 | $257K | 0.0% | $23.08 | — | — | MSCI TURKEY ETF | 464286715 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $257K | 0.0% | $25.70 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | CLARIM ACQUISITION CORP | 25,690 | $256K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | FORTUNA SILVER MINES INC | 39,422 | $255K | 0.0% | $6.47 | — | — | COM | 349915108 |
| EMCB | WISDOMTREE TR | 3,400 | $255K | 0.0% | $75.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,652 | $255K | 0.0% | $23.94 | — | — | COM | 12326C105 |
| — | VOXX INTL CORP | 13,386 | $255K | 0.0% | $19.05 | — | — | CL A | 91829F104 |
| — | INDIA FD INC | 11,887 | $255K | 0.0% | $21.45 | — | — | COM | 454089103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,716 | $255K | 0.0% | $9.92 | — | — | UNIT 01/14/2026 | 34962M205 |
| JRVR | JAMES RIV GROUP LTD | 5,574 | $255K | 0.0% | $45.75 | — | — | COM | G5005R107 |
| PROV | PROVIDENT FINL HLDGS INC | 14,976 | $254K | 0.0% | $16.96 | — | — | COM | 743868101 |
| — | FEDERATED HERMES PREM MUNI I | 17,493 | $254K | 0.0% | $14.52 | — | — | COM | 31423P108 |
| — | XPERI HOLDING CORP | 11,592 | $253K | 0.0% | $21.83 | — | — | COM | 98390M103 |
| — | BIOTECH ACQUISITION COMPANY | 25,478 | $252K | 0.0% | $9.89 | — | — | UNIT 11/30/2027 | G1125A124 |
| — | PING IDENTITY HLDG CORP | 11,500 | $252K | 0.0% | $21.91 | — | — | Put | 72341T103 |
| CULP | CULP INC | 16,292 | $251K | 0.0% | $15.41 | — | — | COM | 230215105 |
| — | LOCUST WALK ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | — | UNIT 12/31/2025 | 54015L301 |
| — | CARROLS RESTAURANT GROUP INC | 41,913 | $251K | 0.0% | $5.99 | — | — | COM | 14574X104 |
| — | SCION TECH GROWTH I | 25,500 | $250K | 0.0% | $9.80 | — | — | CL A SHS | G31067104 |
| FISI | FINANCIAL INSTNS INC | 8,234 | $250K | 0.0% | $30.36 | — | — | COM | 317585404 |
| IAI | ISHARES TR | 2,716 | $250K | 0.0% | $92.05 | — | — | US BR DEL SE ETF | 464288794 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | NOVUS CAPITAL CORPORATION II | 25,000 | $250K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 67012W203 |
| — | KISMET ACQUISITION TWO CORP | 25,040 | $249K | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | G52807123 |
| — | SCION TECH GROWTH II | 25,000 | $249K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G31070124 |
| CHCO | CITY HLDG CO | 3,034 | $248K | 0.0% | $81.74 | — | — | COM | 177835105 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,941 | $248K | 0.0% | $24.95 | — | — | VRDO TAX FREE | 46138G862 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,282 | $247K | 0.0% | $18.60 | — | — | UT LTD PTN INT | 22758A105 |
| HTB | HOMETRUST BANCSHARES INC | 10,097 | $247K | 0.0% | $24.46 | — | — | COM | 437872104 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $247K | 0.0% | $9.88 | — | — | UNIT 12/31/2025 | 42228C200 |
| — | RXR ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | — | UNIT 01/01/2025 | 74981W206 |
| AFK | VANECK VECTORS ETF TR | 11,685 | $246K | 0.0% | $21.05 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | LAZARD GROWTH ACQUISITION CO | 24,500 | $245K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G54035129 |
| — | GUARANTY BANCSHARES INC TEX | 6,654 | $244K | 0.0% | $36.67 | — | — | COM | 400764106 |
| — | ISHARES TR | 8,642 | $244K | 0.0% | $28.23 | — | — | VIRTUAL WRK LIFE | 46436E585 |
| — | MEXICO FD INC | 17,258 | $244K | 0.0% | $14.14 | — | — | COM | 592835102 |
| — | RITE AID CORP | 11,883 | $244K | 0.0% | $20.53 | — | — | COM | 767754872 |
| HAFC | HANMI FINL CORP | 12,302 | $243K | 0.0% | $19.75 | — | — | COM NEW | 410495204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,105 | $243K | 0.0% | $29.98 | — | — | COM | 31983A103 |
| HTH | HILLTOP HOLDINGS INC | 7,128 | $243K | 0.0% | $34.09 | — | — | COM | 432748101 |
| DEW | WISDOMTREE TR | 5,160 | $242K | 0.0% | $46.90 | — | — | GLB HIGH DIV FD | 97717W877 |
| GNSS | GENASYS INC | 36,154 | $242K | 0.0% | $6.69 | — | — | COM | 36872P103 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,505 | $242K | 0.0% | $11.80 | — | — | COM | 09253Y100 |
| — | MCAFEE CORP | 10,620 | $242K | 0.0% | $22.79 | — | — | COM CL A | 579063108 |
| MATX | MATSON INC | 3,631 | $242K | 0.0% | $66.65 | — | — | COM | 57686G105 |
| ISHG | ISHARES TR | 2,964 | $242K | 0.0% | $81.65 | — | — | 3YRTB ETF | 464288125 |
| — | ISTAR INC | 13,652 | $242K | 0.0% | $17.73 | — | — | COM | 45031U101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $242K | 0.0% | $9.68 | — | — | CL A COMMON STK | 143636108 |
| CENTA | CENTRAL GARDEN & PET CO | 4,630 | $241K | 0.0% | $52.05 | — | — | CL A NON-VTG | 153527205 |
| — | FORTRESS CAPITAL ACQUISITION | 24,069 | $241K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G36427113 |
| DLTH | DULUTH HLDGS INC | 14,147 | $240K | 0.0% | $16.96 | — | — | COM CL B | 26443V101 |
| — | GLOBAL X FDS | 7,595 | $240K | 0.0% | $31.60 | — | — | MSCI CHINA CON | 37954Y558 |
| — | NEXTERA ENERGY INC | 4,826 | $240K | 0.0% | $49.73 | — | — | UNIT 99/99/9999 | 65339F739 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,501 | $240K | 0.0% | $12.31 | — | — | COM SHS | 723763108 |
| STBA | S & T BANCORP INC | 7,135 | $239K | 0.0% | $33.50 | — | — | COM | 783859101 |
| — | TCW STRATEGIC INCOME FD INC | 41,913 | $238K | 0.0% | $5.68 | — | — | COM | 872340104 |
| NTPIF | NAM TAI PPTY INC | 19,275 | $238K | 0.0% | $12.35 | — | — | SHS | G63907102 |
| — | VOYA PRIME RATE TR | 51,448 | $238K | 0.0% | $4.63 | — | — | SH BEN INT | 92913A100 |
| — | SIENTRA INC | 32,454 | $237K | 0.0% | $7.30 | — | — | COM | 82621J105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,122 | $237K | 0.0% | $13.84 | — | — | COM | 09254G108 |
| — | PIMCO HIGH INCOME FD | 34,908 | $236K | 0.0% | $6.76 | — | — | COM SHS | 722014107 |
| LE | LANDS END INC NEW | 9,506 | $236K | 0.0% | $24.83 | — | — | COM | 51509F105 |
| NGL | NGL ENERGY PARTNERS LP | 115,830 | $236K | 0.0% | $2.04 | — | — | COM UNIT REPST | 62913M107 |
| — | HERSHA HOSPITALITY TR | 22,388 | $236K | 0.0% | $10.54 | — | — | PR SHS BEN INT | 427825500 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,999 | $236K | 0.0% | $9.08 | — | — | COM NEW | 641876800 |
| OPCH | OPTION CARE HEALTH INC | 13,278 | $235K | 0.0% | $17.70 | — | — | COM NEW | 68404L201 |
| CIVB | CIVISTA BANCSHARES INC | 10,187 | $234K | 0.0% | $22.97 | — | — | COM NO PAR | 178867107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,298 | $234K | 0.0% | $22.72 | — | — | COM | 83946P107 |
| BUG | GLOBAL X FDS | 9,354 | $234K | 0.0% | $25.02 | — | — | CYBRSCURTY ETF | 37954Y384 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,002 | $234K | 0.0% | $14.62 | — | — | COM | 723653101 |
| EGY | VAALCO ENERGY INC | 104,795 | $234K | 0.0% | $2.23 | — | — | COM NEW | 91851C201 |
| — | GLOBAL X FDS | 8,786 | $233K | 0.0% | $26.52 | — | — | HELTH WELL ETF | 37954Y798 |
| DEI | DOUGLAS EMMETT INC | 7,435 | $233K | 0.0% | $31.34 | — | — | COM | 25960P109 |
| TROX | TRONOX HOLDINGS PLC | 12,733 | $233K | 0.0% | $18.30 | — | — | SHS | G9087Q102 |
| — | FIRST CHOICE BANCORP | 9,586 | $233K | 0.0% | $24.31 | — | — | COM | 31948P104 |
| — | NEW HOME CO INC | 44,395 | $233K | 0.0% | $5.25 | — | — | COM | 645370107 |
| — | MANAGED PORTFOLIO SERIES | 5,304 | $232K | 0.0% | $43.74 | — | — | KNWLDL LD ETF | 46143U849 |
| BSRR | SIERRA BANCORP | 8,640 | $232K | 0.0% | $26.85 | — | — | COM | 82620P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,922 | $232K | 0.0% | $16.66 | — | — | COM | 309627107 |
| — | OAKTREE SPECIALTY LENDING CO | 37,484 | $232K | 0.0% | $6.19 | — | — | COM | 67401P108 |
| CIA | CITIZENS INC | 40,042 | $232K | 0.0% | $5.79 | — | — | CL A | 174740100 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,142 | $231K | 0.0% | $73.52 | — | — | COM | 85205L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,300 | $231K | 0.0% | $31.64 | — | — | SHS | Y58473102 |
| ASND | ASCENDIS PHARMA A/S | 1,787 | $231K | 0.0% | $129.27 | — | — | SPONSORED ADR | 04351P101 |
| EIDO | ISHARES TR | 10,525 | $231K | 0.0% | $21.95 | — | — | MSCI INDONIA ETF | 46429B309 |
| DIN | DINE BRANDS GLOBAL INC | 2,557 | $231K | 0.0% | $90.34 | — | — | COM | 254423106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,438 | $231K | 0.0% | $14.96 | — | — | COM | 09253T101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,833 | $230K | 0.0% | $39.43 | — | — | COM | 843380106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 22,900 | $230K | 0.0% | $10.04 | — | — | UNIT 12/10/2025 | 143636207 |
| TR | TOOTSIE ROLL INDS INC | 6,924 | $229K | 0.0% | $33.07 | — | — | COM | 890516107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,569 | $229K | 0.0% | $89.14 | — | — | S&P MDCP400 EQ | 46137V225 |
| VRRM | VERRA MOBILITY CORP | 16,805 | $228K | 0.0% | $13.57 | — | — | COM | 92511U102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,819 | $228K | 0.0% | $12.80 | — | — | NAT GAS ETF | 33733E807 |
| — | CONCORD ACQUISITION CORP | 22,287 | $228K | 0.0% | $10.23 | — | — | UNIT 12/28/2025 | 206071201 |
| CMPS | COMPASS PATHWAYS PLC | 6,166 | $228K | 0.0% | $36.98 | — | — | SPONSORED ADS | 20451W101 |
| — | PREMIER FINL BANCORP INC | 12,245 | $228K | 0.0% | $18.62 | — | — | COM | 74050M105 |
| — | PIONEER MERGER CORP | 22,818 | $228K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G7S24C129 |
| — | LUMINAR TECHNOLOGIES INC | 9,360 | $227K | 0.0% | $24.25 | — | — | COM CL A | 550424105 |
| — | HAWAIIAN HOLDINGS INC | 8,518 | $227K | 0.0% | $26.65 | — | — | COM | 419879101 |
| UTMD | UTAH MED PRODS INC | 2,625 | $227K | 0.0% | $86.48 | — | — | COM | 917488108 |
| — | FIGURE ACQUISITION CORP I | 22,350 | $226K | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | 302438205 |
| — | AFFIMED N V | 28,458 | $226K | 0.0% | $7.94 | — | — | COM | N01045108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,475 | $226K | 0.0% | $19.69 | — | — | KBW HIG DV YLD | 46138E610 |
| PBFS | PIONEER BANCORP INC | 19,278 | $225K | 0.0% | $11.67 | — | — | COM | 723561106 |
| — | POWERED BRANDS | 22,700 | $225K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G7209M124 |
| RBB | RBB BANCORP | 11,094 | $225K | 0.0% | $20.28 | — | — | COM | 74930B105 |
| NNI | NELNET INC | 3,092 | $225K | 0.0% | $72.77 | — | — | CL A | 64031N108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 15,525 | $225K | 0.0% | $14.49 | — | — | COM | 33731K102 |
| UTZ | UTZ BRANDS INC | 9,041 | $225K | 0.0% | $24.89 | — | — | COM CL A | 918090101 |
| IBCP | INDEPENDENT BK CORP MICH | 9,551 | $225K | 0.0% | $23.56 | — | — | COM NEW | 453838609 |
| DFAE | DIMENSIONAL ETF TRUST | 7,995 | $224K | 0.0% | $28.02 | — | — | EMGR CRE EQT MNG | 25434V302 |
| HYLN | HYLIION HOLDINGS CORP | 21,080 | $224K | 0.0% | $10.63 | — | — | COMMON STOCK | 449109107 |
| — | SOUTHERN CO | 4,392 | $224K | 0.0% | $51.00 | — | — | UNIT 08/01/2022 | 842587602 |
| MCD | MCDONALDS CORP | 1,000 | $224K | 0.0% | $224.00 | — | — | Put | 580135101 |
| — | MFS CHARTER INCOME TR | 26,129 | $223K | 0.0% | $8.53 | — | — | SH BEN INT | 552727109 |
| EIRL | ISHARES TR | 4,044 | $223K | 0.0% | $55.14 | — | — | MSCI IRELAND ETF | 46429B507 |
| FRPH | FRP HLDGS INC | 4,502 | $222K | 0.0% | $49.31 | — | — | COM | 30292L107 |
| — | FBL FINL GROUP INC | 3,964 | $222K | 0.0% | $56.00 | — | — | CL A | 30239F106 |
| PKBK | PARKE BANCORP INC | 11,071 | $221K | 0.0% | $19.96 | — | — | COM | 700885106 |
| CZNC | CITIZENS & NORTHN CORP | 9,267 | $221K | 0.0% | $23.85 | — | — | COM | 172922106 |
| MVBF | MVB FINL CORP | 6,536 | $221K | 0.0% | $33.81 | — | — | COM | 553810102 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,763 | $221K | 0.0% | $13.18 | — | — | COM | 680277100 |
| — | GLADSTONE CAPITAL CORP | 22,173 | $220K | 0.0% | $9.92 | — | — | COM | 376535100 |
| FDHY | FIDELITY COVINGTON TRUST | 3,999 | $220K | 0.0% | $55.01 | — | — | HIGH YILD ETF | 316092618 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,008 | $220K | 0.0% | $31.39 | — | — | VSPR US LC ETF | 301505749 |
| LCUT | LIFETIME BRANDS INC | 14,909 | $219K | 0.0% | $14.69 | — | — | COM | 53222Q103 |
| FRST | PRIMIS FINANCIAL CORP | 15,094 | $219K | 0.0% | $14.51 | — | — | COM | 74167B109 |
| BMRC | BANK MARIN BANCORP | 5,580 | $218K | 0.0% | $39.07 | — | — | COM | 063425102 |
| — | PBF LOGISTICS LP | 14,810 | $218K | 0.0% | $14.72 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | EQUITY DISTR ACQUISITION COR | 22,000 | $218K | 0.0% | $9.91 | — | — | COM CL A | 29465E106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,812 | $218K | 0.0% | $12.24 | — | — | COM CL A | 83418M103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 21,180 | $218K | 0.0% | $10.29 | — | — | UNIT 99/99/9999 | 84918M205 |
| BV | BRIGHTVIEW HLDGS INC | 12,921 | $218K | 0.0% | $16.87 | — | — | COM | 10948C107 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,254 | $217K | 0.0% | $9.33 | — | — | COM | 164651101 |
| — | MTS SYS CORP | 3,739 | $217K | 0.0% | $58.04 | — | — | COM | 553777103 |
| — | CC NEUBERGER PRIN HLDGS II | 22,000 | $217K | 0.0% | $9.86 | — | — | SHS CL A | G3166T103 |
| — | PAYSAFE LIMITED | 16,096 | $217K | 0.0% | $13.48 | — | — | ORD | G6964L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,454 | $216K | 0.0% | $22.85 | — | — | COM | 29670E107 |
| — | EATON VANCE SHORT DURATION D | 16,422 | $216K | 0.0% | $13.15 | — | — | COM | 27828V104 |
| — | BIG 5 SPORTING GOODS CORP | 13,725 | $216K | 0.0% | $15.74 | — | — | COM | 08915P101 |
| SMLF | ISHARES TR | 4,142 | $216K | 0.0% | $52.15 | — | — | MSCI USA SML CP | 46434V290 |
| FFIC | FLUSHING FINL CORP | 10,116 | $215K | 0.0% | $21.25 | — | — | COM | 343873105 |
| — | PARTY CITY HOLDCO INC | 37,095 | $215K | 0.0% | $5.80 | — | — | COM | 702149105 |
| — | VIACOMCBS INC | 4,577 | $215K | 0.0% | $46.97 | — | — | CL A | 92556H107 |
| — | WESTERN ASSET MUN PARTNERS F | 14,050 | $215K | 0.0% | $15.30 | — | — | COM | 95766P108 |
| — | FAR PEAK ACQUISITION CORP | 22,000 | $215K | 0.0% | $9.77 | — | — | SHS CL A | G3312L103 |
| — | DMY TECHNOLOGY GROUP INC IV | 21,354 | $215K | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | 23344K201 |
| USMF | WISDOMTREE TR | 5,683 | $215K | 0.0% | $37.83 | — | — | US MULTIFACTOR | 97717Y857 |
| — | NORTHERN STAR INVEST CORP IV | 21,587 | $214K | 0.0% | $9.91 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | SYKES ENTERPRISES INC | 4,869 | $214K | 0.0% | $43.95 | — | — | COM | 871237103 |
| — | MARLIN BUSINESS SVCS CORP | 15,670 | $214K | 0.0% | $13.66 | — | — | COM | 571157106 |
| APPF | APPFOLIO INC | 1,514 | $214K | 0.0% | $141.35 | — | — | COM CL A | 03783C100 |
| GURU | GLOBAL X FDS | 4,639 | $214K | 0.0% | $46.13 | — | — | GLB X GURU INDEX | 37950E341 |
| CWCO | CONSOLIDATED WATER CO INC | 15,779 | $213K | 0.0% | $13.50 | — | — | ORD | G23773107 |
| — | NEXTERA ENERGY INC | 4,297 | $213K | 0.0% | $49.57 | — | — | UNIT 99/99/9999 | 65339F770 |
| THBR | THUNDER BRDG ACQUISTION II L | 20,500 | $213K | 0.0% | $10.39 | — | — | CL A SHS | G8857S116 |
| ONEW | ONEWATER MARINE INC | 5,328 | $213K | 0.0% | $39.98 | — | — | CL A COM | 68280L101 |
| USLM | UNITED STS LIME & MINERALS I | 1,587 | $213K | 0.0% | $134.22 | — | — | COM | 911922102 |
| — | SWEDISH EXPT CR CORP | 30,630 | $213K | 0.0% | $6.95 | — | — | ROG AGRI ETN22 | 870297603 |
| PAR | PAR TECHNOLOGY CORP | 3,238 | $212K | 0.0% | $65.47 | — | — | COM | 698884103 |
| FSBW | FS BANCORP INC | 3,146 | $212K | 0.0% | $67.39 | — | — | COM | 30263Y104 |
| SLVP | ISHARES INC | 14,344 | $212K | 0.0% | $14.78 | — | — | MSCI GLB SLV&MTL | 464286327 |
| AIV | APARTMENT INVT & MGMT CO | 34,499 | $212K | 0.0% | $6.15 | — | — | CL A | 03748R747 |
| — | BLACKROCK CAP ALLOCATION TR | 10,269 | $211K | 0.0% | $20.55 | — | — | COM | 09260U109 |
| — | RPT REALTY | 18,487 | $211K | 0.0% | $11.41 | — | — | SH BEN INT | 74971D101 |
| NNDM | NANO DIMENSION LTD | 24,505 | $211K | 0.0% | $8.61 | — | — | SPONSORD ADS NEW | 63008G203 |
| SMBK | SMARTFINANCIAL INC | 9,750 | $211K | 0.0% | $21.64 | — | — | COM NEW | 83190L208 |
| CRSR | CORSAIR GAMING INC | 6,334 | $211K | 0.0% | $33.31 | — | — | COM | 22041X102 |
| CASH | META FINL GROUP INC | 4,666 | $211K | 0.0% | $45.22 | — | — | COM | 59100U108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,593 | $210K | 0.0% | $27.66 | — | — | COM | 597742105 |
| — | ACCELERATE ACQUISITION CORP | 21,178 | $210K | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 00439D201 |
| LFVN | LIFEVANTAGE CORP | 22,533 | $210K | 0.0% | $9.32 | — | — | COM NEW | 53222K205 |
| — | PIMCO CALIF MUN INCOME FD | 11,802 | $210K | 0.0% | $17.79 | — | — | COM | 72200N106 |
| — | TWC TECH HLDGS II CORP | 21,076 | $208K | 0.0% | $9.87 | — | — | COM | 90117G105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 249 | $208K | 0.0% | $835.34 | — | — | CL A | 31946M103 |
| TSBK | TIMBERLAND BANCORP INC | 7,427 | $207K | 0.0% | $27.87 | — | — | COM | 887098101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,004 | $207K | 0.0% | $103.29 | — | — | S&P500 EQL UTL | 46137V274 |
| CVSA | ADTALEM GLOBAL ED INC | 5,242 | $207K | 0.0% | $39.49 | — | — | COM | 00737L103 |
| WINA | WINMARK CORP | 1,110 | $206K | 0.0% | $185.59 | — | — | COM | 974250102 |
| — | GREAT WESTN NATL BK PORTLAND | 5,400 | $206K | 0.0% | $38.15 | — | — | Call | 695263103 |
| SCL | STEPAN CO | 1,626 | $206K | 0.0% | $126.69 | — | — | COM | 858586100 |
| SMMU | PIMCO ETF TR | 4,006 | $206K | 0.0% | $51.42 | — | — | SHTRM MUN BD ACT | 72201R874 |
| GNW | GENWORTH FINL INC | 61,719 | $205K | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| — | LITHIUM AMERS CORP NEW | 12,789 | $205K | 0.0% | $16.03 | — | — | COM NEW | 53680Q207 |
| — | ZUORA INC | 13,872 | $205K | 0.0% | $14.78 | — | — | COM CL A | 98983V106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,639 | $205K | 0.0% | $30.88 | — | — | COM | 704699107 |
| — | LIONHEART ACQUISITION CORP I | 20,009 | $205K | 0.0% | $10.25 | — | — | UNIT 08/13/2025 | 53625R203 |
| — | XAI OCTAGON FLOATING RATE & | 22,473 | $204K | 0.0% | $9.08 | — | — | COM | 98400T106 |
| RNST | RENASANT CORP | 4,939 | $204K | 0.0% | $41.30 | — | — | COM | 75970E107 |
| — | AMERICAN NATL BANKSHARES INC | 6,191 | $204K | 0.0% | $32.95 | — | — | COM | 027745108 |
| CSW | CSW INDUSTRIALS INC | 1,516 | $204K | 0.0% | $134.56 | — | — | COM | 126402106 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,320 | $204K | 0.0% | $11.14 | — | — | PARTNERSHP UNITS | Y11082206 |
| CRWS | CROWN CRAFTS INC | 26,200 | $203K | 0.0% | $7.75 | — | — | COM | 228309100 |
| MG | MISTRAS GROUP INC | 17,740 | $203K | 0.0% | $11.44 | — | — | COM | 60649T107 |
| — | ISHARES TR | 8,000 | $203K | 0.0% | $25.38 | — | — | IBONDS 21 TRM TS | 46436E700 |
| OPPJ | WISDOMTREE TR | 4,510 | $203K | 0.0% | $45.01 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,604 | $203K | 0.0% | $21.14 | — | — | COM | 95768A109 |
| SSUS | STRATEGY SHS | 6,577 | $203K | 0.0% | $30.87 | — | — | DAY HAGAN NED | 86280R803 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,928 | $203K | 0.0% | $14.57 | — | — | COM NEW | 00489Q102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,135 | $203K | 0.0% | $33.09 | — | — | DWA UTILS MUMT | 46137V795 |
| PRIM | PRIMORIS SVCS CORP | 6,087 | $202K | 0.0% | $33.19 | — | — | COM | 74164F103 |
| GHM | GRAHAM CORP | 14,167 | $202K | 0.0% | $14.26 | — | — | COM | 384556106 |
| IHAK | ISHARES TR | 5,295 | $201K | 0.0% | $37.96 | — | — | CYBERSECURITY | 46435U135 |
| VSEC | VSE CORP | 5,081 | $201K | 0.0% | $39.56 | — | — | COM | 918284100 |
| — | GORES TECHNOLOGY PARTNERS II | 20,115 | $201K | 0.0% | $9.99 | — | — | UNIT 03/16/2028 | 38287L206 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,124 | $201K | 0.0% | $24.74 | — | — | COM | 319390100 |
| DXPE | DXP ENTERPRISES INC | 6,638 | $201K | 0.0% | $30.28 | — | — | COM NEW | 233377407 |
| — | ETF SER SOLUTIONS | 6,649 | $201K | 0.0% | $30.23 | — | — | CHANG FIN US LRG | 26922A560 |
| — | EXCHANGE LISTED FDS TR | 6,157 | $200K | 0.0% | $32.48 | — | — | HIGH YIELD ETF | 30151E814 |
| — | MACATAWA BK CORP | 20,106 | $200K | 0.0% | $9.95 | — | — | COM | 554225102 |
| — | CHECKPOINT THERAPEUTICS INC | 63,893 | $200K | 0.0% | $3.13 | — | — | COM | 162828107 |
| TEQI | T ROWE PRICE ETF INC | 6,007 | $200K | 0.0% | $33.29 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | BLACKROCK TCP CAPITAL CORP | 197,000 | $200K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MEC | MAYVILLE ENGINEERING CO INC | 13,935 | $200K | 0.0% | $14.35 | — | — | COM | 578605107 |
| CLAR | CLARUS CORP NEW | 11,730 | $200K | 0.0% | $17.05 | — | — | COM | 18270P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,491 | $200K | 0.0% | $4.60 | — | — | COM | 14888U101 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $200K | 0.0% | $24.31 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | ROOT INC | 15,677 | $199K | 0.0% | $12.69 | — | — | COM CL A | 77664L108 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $199K | 0.0% | $9.95 | — | — | UNIT 02/25/2028 | 66574L209 |
| ARKO | ARKO CORP | 20,000 | $199K | 0.0% | $9.95 | — | — | COM | 041242108 |
| MTUS | TIMKENSTEEL CORPORATION | 16,918 | $199K | 0.0% | $11.76 | — | — | COM | 887399103 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,800 | $198K | 0.0% | $10.00 | — | — | UNIT 03/16/2028 | 382870202 |
| — | INDEXIQ ETF TR | 5,721 | $198K | 0.0% | $34.61 | — | — | IQ CHAIKIN US | 45409B396 |
| THD | ISHARES INC | 2,409 | $198K | 0.0% | $82.19 | — | — | MSCI THAILND ETF | 464286624 |
| KARS | KRANESHARES TR | 4,651 | $197K | 0.0% | $42.36 | — | — | ELEC VEH FUTUR | 500767827 |
| — | QIAGEN NV | 4,049 | $196K | 0.0% | $48.41 | — | — | SHS NEW | N72482123 |
| — | ESSA PHARMA INC | 6,768 | $196K | 0.0% | $28.96 | — | — | COM NEW | 29668H708 |
| NUAG | NUSHARES ETF TR | 7,891 | $195K | 0.0% | $24.71 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| ACIU | AC IMMUNE SA | 25,583 | $195K | 0.0% | $7.62 | — | — | SHS | H00263105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,491 | $195K | 0.0% | $20.55 | — | — | CL A | 22284P105 |
| — | CORNERSTONE ONDEMAND INC | 4,485 | $195K | 0.0% | $43.48 | — | — | COM | 21925Y103 |
| AMTB | AMERANT BANCORP INC | 10,432 | $194K | 0.0% | $18.60 | — | — | CL A | 023576101 |
| — | LIBERTY MEDIA CORP DEL | 6,722 | $193K | 0.0% | $28.71 | — | — | COM A BRAVES GRP | 531229706 |
| AGX | ARGAN INC | 3,617 | $193K | 0.0% | $53.36 | — | — | COM | 04010E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,434 | $193K | 0.0% | $35.52 | — | — | COM | 02913V103 |
| — | HARVEST CAP CR CORP | 22,347 | $193K | 0.0% | $8.64 | — | — | COM | 41753F109 |
| BSET | BASSETT FURNITURE INDS INC | 7,900 | $192K | 0.0% | $24.30 | — | — | COM | 070203104 |
| MGTX | MEIRAGTX HLDGS PLC | 13,301 | $192K | 0.0% | $14.44 | — | — | COM | G59665102 |
| — | VBI VACCINES INC CDA | 61,516 | $192K | 0.0% | $3.12 | — | — | COM NEW | 91822J103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,350 | $191K | 0.0% | $15.47 | — | — | SH BEN INT | 09248L106 |
| CNXT | VANECK VECTORS ETF TR | 4,253 | $191K | 0.0% | $44.91 | — | — | CHINAAMC SME CHI | 92189F627 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,870 | $191K | 0.0% | $32.54 | — | — | S&P500 EQL REL | 46137V290 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,643 | $190K | 0.0% | $40.92 | — | — | SHRT DURTN ETF | 41653L602 |
| — | COHEN & STEERS MLP INCOME & | 59,249 | $190K | 0.0% | $3.21 | — | — | COM SHS | 19249B106 |
| EUHY | ISHARES INC | 3,437 | $190K | 0.0% | $55.28 | — | — | INTL HIGH YIELD | 464286210 |
| FELE | FRANKLIN ELEC INC | 2,412 | $190K | 0.0% | $78.77 | — | — | COM | 353514102 |
| — | CENTURY BANCORPORATION INC | 2,042 | $190K | 0.0% | $93.05 | — | — | CL A NON VTG | 156432106 |
| FNKO | FUNKO INC | 9,678 | $190K | 0.0% | $19.63 | — | — | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 5,963 | $190K | 0.0% | $31.86 | — | — | COM | 556099109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,329 | $190K | 0.0% | $25.92 | — | — | COM | 139674105 |
| HBT | HBT FINL INC. | 11,071 | $189K | 0.0% | $17.07 | — | — | COM | 404111106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,583 | $189K | 0.0% | $24.92 | — | — | COM NEW | 205826209 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $189K | 0.0% | $57.92 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | SUPERIOR INDS INTL INC | 33,056 | $188K | 0.0% | $5.69 | — | — | COM | 868168105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 7,051 | $188K | 0.0% | $26.66 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | DECARBONIZATION PLUS ACQU II | 18,702 | $188K | 0.0% | $10.05 | — | — | UNIT 01/19/2026 | 242794204 |
| — | COMMUNITY BANKERS TR CORP | 21,242 | $187K | 0.0% | $8.80 | — | — | COM | 203612106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 18,789 | $187K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 40749M202 |
| — | PCSB FINL CORP | 11,259 | $187K | 0.0% | $16.61 | — | — | COM | 69324R104 |
| SFL | SFL CORPORATION LTD | 23,241 | $186K | 0.0% | $8.00 | — | — | SHS | G7738W106 |
| — | TREPONT ACQUISITION CORP I | 18,210 | $186K | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G9095M119 |
| — | EATON VANCE CALIF MUN INCOM | 13,927 | $185K | 0.0% | $13.28 | — | — | SH BEN INT | 27826F101 |
| RSSS | RESEARCH SOLUTIONS INC | 79,761 | $185K | 0.0% | $2.32 | — | — | COM | 761025105 |
| FBP | FIRST BANCORP P R | 16,360 | $185K | 0.0% | $11.31 | — | — | COM NEW | 318672706 |
| PJT | PJT PARTNERS INC | 2,738 | $185K | 0.0% | $67.57 | — | — | COM CL A | 69343T107 |
| — | SLR SENIOR INVESTMENT CORP | 12,564 | $185K | 0.0% | $14.72 | — | — | COM | 83416M105 |
| — | OMEGA ALPHA SPAC | 18,709 | $185K | 0.0% | $9.89 | — | — | CL A | G6749V107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,343 | $185K | 0.0% | $25.19 | — | — | LIBERTY US COR | 35473P553 |
| — | YUCAIPA ACQUISITION CORP | 18,000 | $185K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | G9879L121 |
| WRN | WESTERN COPPER & GOLD CORP | 146,216 | $184K | 0.0% | $1.26 | — | — | COM | 95805V108 |
| — | GLOBAL X FDS | 11,253 | $184K | 0.0% | $16.35 | — | — | MSCI CHINA FINCL | 37950E606 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,441 | $184K | 0.0% | $16.08 | — | — | COM | 268603107 |
| CAJPY | CANON INC | 8,103 | $184K | 0.0% | $22.71 | — | — | SPONSORED ADR | 138006309 |
| — | COHN ROBBINS HOLDINGS CORP | 18,000 | $183K | 0.0% | $10.17 | — | — | UNIT 08/11/2025 | G23726121 |
| HD | HOME DEPOT INC | 600 | $183K | 0.0% | $305.00 | — | — | Put | 437076102 |
| XBZMX | BLACKROCK MD MUN BD TR | 12,241 | $183K | 0.0% | $14.95 | — | — | COM | 09249L105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,249 | $182K | 0.0% | $14.86 | — | — | COM SH BEN INT | 128118106 |
| ISTR | INVESTAR HLDG CORP | 8,881 | $182K | 0.0% | $20.49 | — | — | COM | 46134L105 |
| TLTD | FLEXSHARES TR | 2,605 | $182K | 0.0% | $69.87 | — | — | M STAR DEV MKT | 33939L803 |
| — | CO-DIAGNOSTICS INC | 19,096 | $182K | 0.0% | $9.53 | — | — | COM | 189763105 |
| RSI | RUSH STREET INTERACTIVE INC | 11,140 | $182K | 0.0% | $16.34 | — | — | COM | 782011100 |
| — | NUVEEN SR INCOME FD | 32,364 | $182K | 0.0% | $5.62 | — | — | COM | 67067Y104 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,403 | $181K | 0.0% | $15.87 | — | — | COM | 76131N101 |
| AXGN | AXOGEN INC | 8,882 | $181K | 0.0% | $20.38 | — | — | COM | 05463X106 |
| — | 26 CAPITAL ACQUISITION CORP | 18,003 | $180K | 0.0% | $10.00 | — | — | UNIT 12/31/2027 | 90138P209 |
| — | GREENCITY ACQUISITION CORP | 17,862 | $180K | 0.0% | $10.08 | — | — | COM | G4086B107 |
| TFSL | TFS FINL CORP | 8,759 | $180K | 0.0% | $20.55 | — | — | COM | 87240R107 |
| CARS | CARS COM INC | 13,801 | $179K | 0.0% | $12.97 | — | — | COM | 14575E105 |
| WWJD | NORTHERN LTS FD TR IV | 5,467 | $179K | 0.0% | $32.74 | — | — | INTRNTINL ESG | 66538H419 |
| RLGT | RADIANT LOGISTICS INC | 25,692 | $179K | 0.0% | $6.97 | — | — | COM | 75025X100 |
| SCVL | SHOE CARNIVAL INC | 2,876 | $178K | 0.0% | $61.89 | — | — | COM | 824889109 |
| ALCO | ALICO INC | 5,972 | $178K | 0.0% | $29.81 | — | — | COM | 016230104 |
| GEF | GREIF INC | 3,119 | $178K | 0.0% | $57.07 | — | — | CL A | 397624107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,830 | $178K | 0.0% | $36.85 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | HOLICITY INC | 15,034 | $178K | 0.0% | $11.84 | — | — | COM CL A | 435063102 |
| — | GENERATION BIO CO | 6,242 | $178K | 0.0% | $28.52 | — | — | COM | 37148K100 |
| — | DEL TACO RESTAURANTS INC NEW | 18,629 | $178K | 0.0% | $9.55 | — | — | COM | 245496104 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,360 | $177K | 0.0% | $3.99 | — | — | COM | 46131B100 |
| FMAG | FIDELITY COVINGTON TRUST | 8,849 | $177K | 0.0% | $20.00 | — | — | FIDELITY MAGELAN | 316092329 |
| VLGEA | VILLAGE SUPER MKT INC | 7,486 | $177K | 0.0% | $23.64 | — | — | CL A NEW | 927107409 |
| RGP | RESOURCES CONNECTION INC | 13,070 | $177K | 0.0% | $13.54 | — | — | COM | 76122Q105 |
| FCN | FTI CONSULTING INC | 1,258 | $177K | 0.0% | $140.70 | — | — | COM | 302941109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 17,795 | $177K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | SOURCE CAP INC | 4,002 | $176K | 0.0% | $43.98 | — | — | COM | 836144105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,178 | $176K | 0.0% | $42.13 | — | — | COM | 711040105 |
| — | INTRICON CORP | 6,870 | $176K | 0.0% | $25.62 | — | — | COM | 46121H109 |
| — | 22ND CENTY GROUP INC | 53,528 | $176K | 0.0% | $3.29 | — | — | COM | 90137F103 |
| — | CORNER GROWTH ACQUISITION CO | 17,415 | $176K | 0.0% | $10.11 | — | — | UNIT 01/01/2027 | G2425N121 |
| FDUS | FIDUS INVT CORP | 11,231 | $175K | 0.0% | $15.58 | — | — | COM | 316500107 |
| — | PGIM ETF TR | 2,762 | $175K | 0.0% | $63.36 | — | — | QMA STRGIC VAL | 69344A602 |
| POWW | AMMO INC | 29,616 | $175K | 0.0% | $5.91 | — | — | COM | 00175J107 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,759 | $175K | 0.0% | $11.86 | — | — | SH BEN INT | 46132E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,851 | $175K | 0.0% | $9.80 | — | — | COM NEW | 268158201 |
| CNTY | CENTURY CASINOS INC | 16,912 | $174K | 0.0% | $10.29 | — | — | COM | 156492100 |
| HTHT | HUAZHU GROUP LTD | 3,176 | $174K | 0.0% | $54.79 | — | — | SPONSORED ADS | 44332N106 |
| — | ACCOLADE INC | 3,832 | $174K | 0.0% | $45.41 | — | — | COM | 00437E102 |
| — | ASENSUS SURGICAL INC | 53,379 | $174K | 0.0% | $3.26 | — | — | COM | 04367G103 |
| — | TATA MTRS LTD | 8,356 | $173K | 0.0% | $20.70 | — | — | SPONSORED ADR | 876568502 |
| — | ETF SER SOLUTIONS | 6,540 | $173K | 0.0% | $26.45 | — | — | DEFIANCE NXT GN | 26922B204 |
| INTT | INTEST CORP | 14,643 | $173K | 0.0% | $11.81 | — | — | COM | 461147100 |
| — | CHINA LIFE INS CO LTD | 16,571 | $172K | 0.0% | $10.38 | — | — | SPON ADR REP H | 16939P106 |
| PRTA | PROTHENA CORP PLC | 6,860 | $172K | 0.0% | $25.07 | — | — | SHS | G72800108 |
| CMPR | CIMPRESS PLC | 1,713 | $172K | 0.0% | $100.41 | — | — | SHS EURO | G2143T103 |
| — | PACTIV EVERGREEN INC | 12,546 | $172K | 0.0% | $13.71 | — | — | COM | 69526K105 |
| CCB | COASTAL FINL CORP WA | 6,573 | $172K | 0.0% | $26.17 | — | — | COM NEW | 19046P209 |
| — | METROMILE INC | 16,754 | $172K | 0.0% | $10.27 | — | — | COM | 591697107 |
| — | INTERSECT ENT INC | 8,222 | $171K | 0.0% | $20.80 | — | — | COM | 46071F103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,970 | $171K | 0.0% | $43.07 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | AEGION CORP | 5,939 | $171K | 0.0% | $28.79 | — | — | COM | 00770F104 |
| — | HEADHUNTER GROUP PLC | 5,045 | $171K | 0.0% | $33.89 | — | — | SPONSORED ADS | 42207L106 |
| BELFB | BEL FUSE INC | 8,545 | $170K | 0.0% | $19.89 | — | — | CL B | 077347300 |
| COKE | COCA COLA CONS INC | 588 | $170K | 0.0% | $289.12 | — | — | COM | 191098102 |
| POWL | POWELL INDS INC | 5,017 | $170K | 0.0% | $33.88 | — | — | COM | 739128106 |
| HTBK | HERITAGE COMM CORP | 13,818 | $169K | 0.0% | $12.23 | — | — | COM | 426927109 |
| MRBK | MERIDIAN CORPORATION | 6,500 | $169K | 0.0% | $26.00 | — | — | COM | 58958P104 |
| ALKS | ALKERMES PLC | 9,061 | $169K | 0.0% | $18.65 | — | — | SHS | G01767105 |
| — | SENSEONICS HLDGS INC | 63,965 | $168K | 0.0% | $2.63 | — | — | COM | 81727U105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,843 | $168K | 0.0% | $34.69 | — | — | CL A | 82489W107 |
| CGNT | COGNYTE SOFTWARE LTD | 6,062 | $168K | 0.0% | $27.71 | — | — | ORD SHS | M25133105 |
| ARTNA | ARTESIAN RES CORP | 4,264 | $168K | 0.0% | $39.40 | — | — | CL A | 043113208 |
| RDNT | RADNET INC | 7,718 | $168K | 0.0% | $21.77 | — | — | COM | 750491102 |
| — | GT BIOPHARMA INC | 24,542 | $167K | 0.0% | $6.80 | — | — | COM NEW | 36254L209 |
| — | WESTPORT FUEL SYSTEMS INC | 23,200 | $167K | 0.0% | $7.20 | — | — | COM NEW | 960908309 |
| — | LISTED FD TR | 5,796 | $167K | 0.0% | $28.81 | — | — | CHANGEBRIDGE SUS | 53656F631 |
| IMUX | IMMUNIC INC | 10,458 | $167K | 0.0% | $15.97 | — | — | COM | 4525EP101 |
| AIOT | POWERFLEET INC | 20,237 | $167K | 0.0% | $8.25 | — | — | COM | 73931J109 |
| — | ANTARES PHARMA INC | 40,513 | $166K | 0.0% | $4.10 | — | — | COM | 036642106 |
| AA | ALCOA CORP | 5,100 | $166K | 0.0% | $32.55 | — | — | Put | 013872106 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,908 | $166K | 0.0% | $13.94 | — | — | COM | 09254R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,448 | $165K | 0.0% | $10.03 | — | — | SPONSORED ADR | 204448104 |
| LASR | NLIGHT INC | 5,108 | $165K | 0.0% | $32.30 | — | — | COM | 65487K100 |
| WMK | WEIS MKTS INC | 2,912 | $165K | 0.0% | $56.66 | — | — | COM | 948849104 |
| PGEN | PRECIGEN INC | 23,738 | $164K | 0.0% | $6.91 | — | — | COM | 74017N105 |
| — | EVANS BANCORP INC | 4,848 | $164K | 0.0% | $33.83 | — | — | COM NEW | 29911Q208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 83,657 | $164K | 0.0% | $1.96 | — | — | COM | 21833P103 |
| — | J ALEXANDERS HLDGS INC | 16,900 | $163K | 0.0% | $9.64 | — | — | COM | 46609J106 |
| — | VIRNETX HLDG CORP | 29,202 | $163K | 0.0% | $5.58 | — | — | COM | 92823T108 |
| — | HEARTLAND FINL USA INC | 3,261 | $163K | 0.0% | $49.98 | — | — | COM | 42234Q102 |
| — | MIX TELEMATICS LTD | 11,845 | $163K | 0.0% | $13.76 | — | — | SPONSORED ADR | 60688N102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,775 | $163K | 0.0% | $43.18 | — | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN MINN QUALITY MUN INM | 10,992 | $163K | 0.0% | $14.83 | — | — | SHS | 670734102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,909 | $163K | 0.0% | $12.63 | — | — | COM | 09250B103 |
| AUDC | AUDIOCODES LTD | 5,968 | $161K | 0.0% | $26.98 | — | — | ORD | M15342104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,006 | $161K | 0.0% | $8.47 | — | — | COM | 958892101 |
| — | FORTERRA INC | 6,917 | $161K | 0.0% | $23.28 | — | — | COM | 34960W106 |
| TOLZ | PROSHARES TR | 3,687 | $161K | 0.0% | $43.67 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | HOOKIPA PHARMA INC | 11,939 | $161K | 0.0% | $13.49 | — | — | COM | 43906K100 |
| — | CARLOTZ INC | 22,385 | $160K | 0.0% | $7.15 | — | — | COM CL A | 142552108 |
| NATH | NATHANS FAMOUS INC NEW | 2,542 | $160K | 0.0% | $62.94 | — | — | COM | 632347100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,830 | $160K | 0.0% | $56.54 | — | — | COM | 05464T104 |
| DHX | DHI GROUP INC | 47,702 | $160K | 0.0% | $3.35 | — | — | COM | 23331S100 |
| — | KRANESHARES TR | 6,104 | $159K | 0.0% | $26.05 | — | — | CICC CN CONSUMER | 500767595 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,570 | $159K | 0.0% | $16.61 | — | — | COM | 022671101 |
| DWSH | ADVISORSHARES TR | 17,174 | $159K | 0.0% | $9.26 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | VICTORY PORTFOLIOS II | 3,731 | $159K | 0.0% | $42.62 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,751 | $158K | 0.0% | $8.00 | — | — | COM | 92912P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,649 | $158K | 0.0% | $27.97 | — | — | SHS NEW | M87915274 |
| — | SIERRA WIRELESS INC | 10,659 | $158K | 0.0% | $14.82 | — | — | COM | 826516106 |
| — | ARCIMOTO INC | 11,922 | $158K | 0.0% | $13.25 | — | — | COM | 039587100 |
| LUXE | MYT NETHERLANDS PARENT B V | 5,563 | $157K | 0.0% | $28.22 | — | — | ADS | 55406W103 |
| — | ENDO INTL PLC | 21,215 | $157K | 0.0% | $7.40 | — | — | SHS | G30401106 |
| BGSF | BGSF INC | 11,159 | $156K | 0.0% | $13.98 | — | — | COM | 05601C105 |
| WABC | WESTAMERICA BANCORPORATION | 2,488 | $156K | 0.0% | $62.70 | — | — | COM | 957090103 |
| DJCO | DAILY JOURNAL CORP | 492 | $156K | 0.0% | $317.07 | — | — | COM | 233912104 |
| SENEA | SENECA FOODS CORP NEW | 3,317 | $156K | 0.0% | $47.03 | — | — | CL A | 817070501 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 6,200 | $156K | 0.0% | $25.16 | — | — | COM | 946760105 |
| RDWR | RADWARE LTD | 5,971 | $156K | 0.0% | $26.13 | — | — | ORD | M81873107 |
| — | MERIDA MERGER CORP I | 15,804 | $156K | 0.0% | $9.87 | — | — | COM | 58953M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,123 | $155K | 0.0% | $21.76 | — | — | COM | 05370A108 |
| ATNI | ATN INTL INC | 3,150 | $155K | 0.0% | $49.21 | — | — | COM | 00215F107 |
| — | SPIRIT RLTY CAP INC NEW | 156,000 | $155K | 0.0% | $0.99 | — | — | NOTE 3.750 | 84860WAB8 |
| NBN | NORTHEAST BK LEWISTON ME | 5,885 | $155K | 0.0% | $26.34 | — | — | COM | 66405S100 |
| GCO | GENESCO INC | 3,269 | $155K | 0.0% | $47.42 | — | — | COM | 371532102 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,037 | $154K | 0.0% | $8.54 | — | — | COM | 05588W108 |
| DSSI | DIAMOND S SHIPPING INC | 15,313 | $154K | 0.0% | $10.06 | — | — | COM | Y20676105 |
| — | SCION TECH GROWTH I | 15,259 | $154K | 0.0% | $10.09 | — | — | UNIT 12/17/2025 | G31067120 |
| ERIE | ERIE INDTY CO | 701 | $154K | 0.0% | $219.69 | — | — | CL A | 29530P102 |
| — | GREENPOWER MTR CO INC | 6,171 | $153K | 0.0% | $24.79 | — | — | COM NEW | 39540E302 |
| AVEM | AMERICAN CENTY ETF TR | 2,330 | $153K | 0.0% | $65.67 | — | — | AVANTIS EMGMKT | 025072604 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,135 | $152K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G7154B123 |
| — | PGIM ETF TR | 2,152 | $152K | 0.0% | $70.63 | — | — | QMA STRGC GWTH | 69344A503 |
| UUUU | ENERGY FUELS INC | 26,784 | $152K | 0.0% | $5.68 | — | — | COM NEW | 292671708 |
| WIT | WIPRO LTD | 23,909 | $152K | 0.0% | $6.36 | — | — | SPON ADR 1 SH | 97651M109 |
| — | THE ODP CORP | 3,489 | $151K | 0.0% | $43.28 | — | — | COM | 88337F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,142 | $151K | 0.0% | $14.89 | — | — | COM NEW | 032797300 |
| VITL | VITAL FARMS INC | 6,889 | $151K | 0.0% | $21.92 | — | — | COM | 92847W103 |
| NWFL | NORWOOD FINL CORP | 5,682 | $151K | 0.0% | $26.58 | — | — | COM | 669549107 |
| RAAX | VANECK VECTORS ETF TR | 6,244 | $150K | 0.0% | $24.02 | — | — | REAL ASSET ALC | 92189F130 |
| FSTR | FOSTER L B CO | 8,378 | $150K | 0.0% | $17.90 | — | — | COM | 350060109 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,449 | $150K | 0.0% | $43.49 | — | — | COM | 74065P101 |
| — | AMER SOFTWARE INC | 7,188 | $149K | 0.0% | $20.73 | — | — | CL A | 029683109 |
| — | USA TRUCK INC | 7,815 | $149K | 0.0% | $19.07 | — | — | COM | 902925106 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,348 | $149K | 0.0% | $44.50 | — | — | CL A | 760281204 |
| INGN | INOGEN INC | 2,809 | $148K | 0.0% | $52.69 | — | — | COM | 45780L104 |
| — | CUTERA INC | 4,891 | $148K | 0.0% | $30.26 | — | — | COM | 232109108 |
| — | SOUTH JERSEY INDS INC | 6,561 | $148K | 0.0% | $22.56 | — | — | COM | 838518108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $148K | 0.0% | $28.24 | — | — | US EQTY DIVI | 33738R738 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,843 | $148K | 0.0% | $10.69 | — | — | COM | P73684113 |
| NZAC | SPDR INDEX SHS FDS | 1,242 | $148K | 0.0% | $119.16 | — | — | LOW CARBON ETF | 78463X194 |
| — | JAMES HARDIE INDS PLC | 4,827 | $148K | 0.0% | $30.66 | — | — | SPONSORED ADR | 47030M106 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $147K | 0.0% | $10.63 | — | — | COM | 298768102 |
| EQBK | EQUITY BANCSHARES INC | 5,373 | $147K | 0.0% | $27.36 | — | — | COM CL A | 29460X109 |
| RRBI | RED RIVER BANCSHARES INC | 2,615 | $147K | 0.0% | $56.21 | — | — | COM | 75686R202 |
| ISRA | VANECK VECTORS ETF TR | 3,325 | $147K | 0.0% | $44.21 | — | — | ISRAEL ETF | 92189F635 |
| SWBI | SMITH & WESSON BRANDS INC | 8,366 | $146K | 0.0% | $17.45 | — | — | COM | 831754106 |
| LUNA | LUNA INNOVATIONS | 13,888 | $146K | 0.0% | $10.51 | — | — | COM | 550351100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,586 | $146K | 0.0% | $6.46 | — | — | COM UNIT RP IN | 292480100 |
| DMLP | DORCHESTER MINERALS LP | 10,692 | $146K | 0.0% | $13.66 | — | — | COM UNIT | 25820R105 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,000 | $146K | 0.0% | $1.00 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| CLLS | CELLECTIS S A | 7,166 | $146K | 0.0% | $20.37 | — | — | SPON ADS | 15117K103 |
| ECNS | ISHARES TR | 2,636 | $145K | 0.0% | $55.01 | — | — | CHINA SM-CAP ETF | 46429B200 |
| CECO | CECO ENVIRONMENTAL CORP | 18,329 | $145K | 0.0% | $7.91 | — | — | COM | 125141101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,504 | $145K | 0.0% | $96.41 | — | — | SWISS FRANC | 46138R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,696 | $144K | 0.0% | $30.66 | — | — | COM | 205306103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,607 | $144K | 0.0% | $18.93 | — | — | UNIT | 85207Q104 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $143K | 0.0% | $4.83 | — | — | SPONSORED ADS B | 893870204 |
| PRTS | CARPARTS COM INC | 10,000 | $143K | 0.0% | $14.30 | — | — | Put | 14427M107 |
| PRTS | CARPARTS COM INC | 10,000 | $143K | 0.0% | $14.30 | — | — | Call | 14427M107 |
| BWFG | BANKWELL FINL GROUP INC | 5,310 | $143K | 0.0% | $26.93 | — | — | COM | 06654A103 |
| AVDE | AMERICAN CENTY ETF TR | 2,360 | $143K | 0.0% | $60.59 | — | — | INTL EQT ETF | 025072703 |
| — | CAPSTAR FINL HLDGS INC | 8,293 | $143K | 0.0% | $17.24 | — | — | COM | 14070T102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 7,383 | $143K | 0.0% | $19.37 | — | — | ORD SHS | G6829J107 |
| HZAC | HORIZON ACQUISITION CORP | 14,500 | $143K | 0.0% | $9.86 | — | — | COM CL A | G46049105 |
| ARVN | ARVINAS INC | 2,161 | $143K | 0.0% | $66.17 | — | — | COM | 04335A105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 6,000 | $142K | 0.0% | $23.67 | — | — | Put | 003264108 |
| — | EROS STX GLOBAL CORPORATION | 79,205 | $142K | 0.0% | $1.79 | — | — | SHS NEW | G3788M114 |
| — | QUOTIENT TECHNOLOGY INC | 8,675 | $142K | 0.0% | $16.37 | — | — | COM | 749119103 |
| QNST | QUINSTREET INC | 6,988 | $142K | 0.0% | $20.32 | — | — | COM | 74874Q100 |
| — | MOGO INC | 16,708 | $142K | 0.0% | $8.50 | — | — | COM | 60800C109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,695 | $142K | 0.0% | $30.24 | — | — | FTSE CANADA | 35473P827 |
| — | MONEYGRAM INTL INC | 21,638 | $142K | 0.0% | $6.56 | — | — | COM NEW | 60935Y208 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,116 | $141K | 0.0% | $9.33 | — | — | COM | 92912J102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,865 | $141K | 0.0% | $8.36 | — | — | COM | 03823U102 |
| — | PMV CONSUMER ACQUISITION COR | 14,500 | $141K | 0.0% | $9.72 | — | — | COM | 693486102 |
| EWZS | ISHARES TR | 9,000 | $141K | 0.0% | $15.67 | — | — | BRAZIL SM-CP ETF | 464289131 |
| HURC | HURCO COMPANIES INC | 3,972 | $140K | 0.0% | $35.25 | — | — | COM | 447324104 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $140K | 0.0% | $16.87 | — | — | Put | 44107P104 |
| — | DELAWARE INVTS COLO MUN INCO | 9,871 | $140K | 0.0% | $14.18 | — | — | COM | 246101109 |
| — | CENTRAL VY CMNTY BANCORP | 7,577 | $140K | 0.0% | $18.48 | — | — | COM | 155685100 |
| MATW | MATTHEWS INTL CORP | 3,533 | $140K | 0.0% | $39.63 | — | — | CL A | 577128101 |
| PKOH | PARK-OHIO HLDGS CORP | 4,425 | $140K | 0.0% | $31.64 | — | — | COM | 700666100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,140 | $140K | 0.0% | $44.59 | — | — | EURO ALPHADEX | 33737J505 |
| — | SVF INVESTMENT CORP 2 | 13,830 | $140K | 0.0% | $10.12 | — | — | CL A SHS | G8601M100 |
| — | EATON VANCE FLTG RATE INCOM | 8,609 | $140K | 0.0% | $16.26 | — | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN N Y MUN VALUE FD INC | 14,169 | $139K | 0.0% | $9.81 | — | — | COM | 67062M105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,763 | $139K | 0.0% | $20.55 | — | — | COM | 89148H207 |
| LEAD | SIREN ETF TR | 2,803 | $139K | 0.0% | $49.59 | — | — | DIVCN LDRS ETF | 829658301 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $139K | 0.0% | $2.11 | — | — | COM | 00191G103 |
| FVCB | FVCBANKCORP INC | 7,992 | $139K | 0.0% | $17.39 | — | — | COM | 36120Q101 |
| PPTY | ETF SER SOLUTIONS | 4,406 | $139K | 0.0% | $31.55 | — | — | US DIVERSIFIED | 26922A511 |
| — | ATLANTIC POWER CORP | 48,007 | $138K | 0.0% | $2.87 | — | — | COM NEW | 04878Q863 |
| MCBS | METROCITY BANKSHARES INC | 8,971 | $138K | 0.0% | $15.38 | — | — | COM | 59165J105 |
| — | ESPORTS ENTMT GROUP INC | 9,225 | $138K | 0.0% | $14.96 | — | — | COM | 29667K306 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,069 | $138K | 0.0% | $15.22 | — | — | COM | 67090X107 |
| RVMD | REVOLUTION MEDICINES INC | 2,994 | $137K | 0.0% | $45.76 | — | — | COM | 76155X100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 13,836 | $137K | 0.0% | $9.90 | — | — | CL A | G1702T116 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,129 | $137K | 0.0% | $26.71 | — | — | COM | 57637H103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 6,111 | $137K | 0.0% | $22.42 | — | — | DORSY WRGH VLU | 33741L207 |
| — | FIVE PRIME THERAPEUTICS INC | 3,615 | $137K | 0.0% | $37.90 | — | — | COM | 33830X104 |
| — | CENTENNIAL RESOURCE DEV INC | 32,770 | $137K | 0.0% | $4.18 | — | — | CL A | 15136A102 |
| — | NEUBERGER BERMAN MLP & ENERG | 32,558 | $137K | 0.0% | $4.21 | — | — | COM | 64129H104 |
| KURA | KURA ONCOLOGY INC | 4,843 | $137K | 0.0% | $28.29 | — | — | COM | 50127T109 |
| TRC | TEJON RANCH CO | 8,151 | $137K | 0.0% | $16.81 | — | — | COM | 879080109 |
| PAMT | P A M TRANSN SVCS INC | 2,217 | $136K | 0.0% | $61.34 | — | — | COM | 693149106 |
| LPG | DORIAN LPG LTD | 10,369 | $136K | 0.0% | $13.12 | — | — | SHS USD | Y2106R110 |
| ALLT | ALLOT LTD | 8,500 | $136K | 0.0% | $16.00 | — | — | SHS | M0854Q105 |
| — | ALPHA CAPITAL ACQUISITION CO | 13,568 | $136K | 0.0% | $10.02 | — | — | UNIT 02/16/2026 | G0316P114 |
| OOMA | OOMA INC | 8,580 | $136K | 0.0% | $15.85 | — | — | COM | 683416101 |
| TDV | PROSHARES TR | 2,385 | $136K | 0.0% | $57.02 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | COVANTA HLDG CORP | 9,804 | $136K | 0.0% | $13.87 | — | — | COM | 22282E102 |
| NBHC | NATIONAL BK HLDGS CORP | 3,431 | $136K | 0.0% | $39.64 | — | — | CL A | 633707104 |
| — | SANDSTORM GOLD LTD | 20,000 | $136K | 0.0% | $6.80 | — | — | Call | 80013R206 |
| SHBI | SHORE BANCSHARES INC | 7,968 | $136K | 0.0% | $17.07 | — | — | COM | 825107105 |
| HBCP | HOME BANCORP INC | 3,779 | $136K | 0.0% | $35.99 | — | — | COM | 43689E107 |
| DVYA | ISHARES INC | 3,337 | $136K | 0.0% | $40.76 | — | — | ASIA/PAC DIV ETF | 464286293 |
| SPFF | GLOBAL X FDS | 11,349 | $135K | 0.0% | $11.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | ATOTECH LTD | 6,678 | $135K | 0.0% | $20.22 | — | — | COM | G0625A105 |
| — | LIBERTY MEDIA CORP DEL | 4,840 | $135K | 0.0% | $27.89 | — | — | COM C BRAVES GRP | 531229888 |
| VCTR | VICTORY CAP HLDGS INC | 5,294 | $135K | 0.0% | $25.50 | — | — | COM CL A | 92645B103 |
| SVM | SILVERCORP METALS INC | 27,413 | $135K | 0.0% | $4.92 | — | — | COM | 82835P103 |
| PINE | ALPINE INCOME PPTY TR INC | 7,789 | $135K | 0.0% | $17.33 | — | — | COM | 02083X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,374 | $135K | 0.0% | $98.25 | — | — | COM | 030506109 |
| — | CLOUGH GLOBAL EQUITY FD | 8,899 | $135K | 0.0% | $15.17 | — | — | COM | 18914C100 |
| PLPC | PREFORMED LINE PRODS CO | 1,963 | $135K | 0.0% | $68.77 | — | — | COM | 740444104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,755 | $134K | 0.0% | $10.51 | — | — | COM | 95766B109 |
| EXNRF | EXCELLON RES INC | 48,441 | $134K | 0.0% | $2.77 | — | — | COM | 30069C801 |
| KOS | KOSMOS ENERGY LTD | 43,783 | $134K | 0.0% | $3.06 | — | — | COM | 500688106 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 10,000 | $134K | 0.0% | $13.40 | — | — | ADS | 19516R107 |
| — | KAMAN CORP | 2,592 | $133K | 0.0% | $51.31 | — | — | COM | 483548103 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,240 | $132K | 0.0% | $12.89 | — | — | COM | 64128C106 |
| PRHI | CONIFER HLDGS INC | 35,294 | $132K | 0.0% | $3.74 | — | — | COM | 20731J102 |
| — | PCTEL INC | 18,888 | $132K | 0.0% | $6.99 | — | — | COM | 69325Q105 |
| BDCZ | UBS AG LONDON BRANCH | 7,107 | $132K | 0.0% | $18.57 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | DELAWARE INVTS NATL MUN INCO | 10,067 | $132K | 0.0% | $13.11 | — | — | SH BEN INT | 24610T108 |
| — | LAKELAND BANCORP INC | 7,592 | $132K | 0.0% | $17.39 | — | — | COM | 511637100 |
| — | CF ACQUISITION CORP VIII | 13,299 | $132K | 0.0% | $9.93 | — | — | UNIT 03/31/2028 | 12520C208 |
| — | HUMANIGEN INC | 6,900 | $132K | 0.0% | $19.13 | — | — | COM NEW | 444863203 |
| IETC | ISHARES U S ETF TR | 2,690 | $131K | 0.0% | $48.70 | — | — | TECHNOLOGY | 46431W648 |
| — | ESSA BANCORP INC | 8,121 | $131K | 0.0% | $16.13 | — | — | COM | 29667D104 |
| CTRE | CARETRUST REIT INC | 5,618 | $131K | 0.0% | $23.32 | — | — | COM | 14174T107 |
| MANU | MANCHESTER UTD PLC NEW | 8,268 | $131K | 0.0% | $15.84 | — | — | ORD CL A | G5784H106 |
| CRDF | CARDIFF ONCOLOGY INC | 14,200 | $131K | 0.0% | $9.23 | — | — | COM | 14147L108 |
| EVX | VANECK VECTORS ETF TR | 973 | $130K | 0.0% | $133.61 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | CONSTELLATION PHARMCETICLS I | 5,527 | $130K | 0.0% | $23.52 | — | — | COM | 210373106 |
| — | PREMIER INC | 3,849 | $130K | 0.0% | $33.78 | — | — | CL A | 74051N102 |
| — | FEDNAT HLDG CO | 28,236 | $130K | 0.0% | $4.60 | — | — | COM | 31431B109 |
| — | RANDOLPH BANCORP INC | 6,500 | $130K | 0.0% | $20.00 | — | — | COM | 752378109 |
| EIG | EMPLOYERS HLDGS INC | 3,000 | $130K | 0.0% | $43.33 | — | — | COM | 292218104 |
| DHT | DHT HOLDINGS INC | 21,928 | $130K | 0.0% | $5.93 | — | — | SHS NEW | Y2065G121 |
| — | HANCOCK JOHN INVS TR | 7,180 | $130K | 0.0% | $18.11 | — | — | COM | 410142103 |
| — | HIGHLAND FDS I | 8,083 | $130K | 0.0% | $16.08 | — | — | HI LD IBOXX SRLN | 430101774 |
| RLAY | RELAY THERAPEUTICS INC | 3,765 | $130K | 0.0% | $34.53 | — | — | COM | 75943R102 |
| TALO | TALOS ENERGY INC | 10,649 | $129K | 0.0% | $12.11 | — | — | COM | 87484T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,038 | $129K | 0.0% | $11.69 | — | — | COM | 68554V108 |
| — | BOWL AMER INC | 12,308 | $129K | 0.0% | $10.48 | — | — | CL A | 102565108 |
| SRI | STONERIDGE INC | 4,027 | $129K | 0.0% | $32.03 | — | — | COM | 86183P102 |
| NBR | NABORS INDUSTRIES LTD | 1,381 | $129K | 0.0% | $93.41 | — | — | SHS | G6359F137 |
| — | CREDIT SUISSE AG NASSAU BRH | 232 | $129K | 0.0% | $556.03 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | PREFERRED APT CMNTYS INC | 13,156 | $129K | 0.0% | $9.81 | — | — | COM | 74039L103 |
| — | MCEWEN MNG INC | 124,399 | $129K | 0.0% | $1.04 | — | — | COM | 58039P107 |
| — | AMERICAN RIV BANKSHARES | 7,900 | $129K | 0.0% | $16.33 | — | — | COM | 029326105 |
| — | MACKINAC FINL CORP | 9,171 | $129K | 0.0% | $14.07 | — | — | COM | 554571109 |
| CELH | CELSIUS HLDGS INC | 2,656 | $128K | 0.0% | $48.19 | — | — | COM NEW | 15118V207 |
| UEC | URANIUM ENERGY CORP | 44,482 | $128K | 0.0% | $2.88 | — | — | COM | 916896103 |
| — | HARBORONE BANCORP INC NEW | 9,514 | $128K | 0.0% | $13.45 | — | — | COM NEW | 41165Y100 |
| — | PINE IS ACQUISITION CORP | 12,779 | $128K | 0.0% | $10.02 | — | — | CL A | 722615101 |
| — | WISDOMTREE TR | 3,392 | $128K | 0.0% | $37.74 | — | — | EMERG MKTS ESG | 97717X214 |
| — | SVMK INC | 6,965 | $128K | 0.0% | $18.38 | — | — | COM | 78489X103 |
| — | TRUSTCO BK CORP N Y | 17,360 | $128K | 0.0% | $7.37 | — | — | COM | 898349105 |
| TLS | TELOS CORP MD | 3,350 | $127K | 0.0% | $37.91 | — | — | COM | 87969B101 |
| — | MFS HIGH INCOME MUN TR | 24,878 | $127K | 0.0% | $5.10 | — | — | SH BEN INT | 59318D104 |
| FFWM | FIRST FNDTN INC | 5,429 | $127K | 0.0% | $23.39 | — | — | COM | 32026V104 |
| SBCF | SEACOAST BKG CORP FLA | 3,490 | $126K | 0.0% | $36.10 | — | — | COM NEW | 811707801 |
| SV | SPRING VY ACQUISITION CORP | 12,421 | $126K | 0.0% | $10.14 | — | — | CL A | G8377A108 |
| HLAL | LISTED FD TR | 3,579 | $126K | 0.0% | $35.21 | — | — | WAHED FTSE ETF | 53656F607 |
| MPV | BARINGS PARTN INVS | 9,713 | $126K | 0.0% | $12.97 | — | — | SH BEN INT | 06761A103 |
| IPWR | IDEAL PWR INC | 9,500 | $126K | 0.0% | $13.26 | — | — | COM NEW | 451622203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 6,300 | $126K | 0.0% | $20.00 | — | — | COM | 76883Y107 |
| — | BLACKROCK NEW YORK MUN INCOM | 8,685 | $125K | 0.0% | $14.39 | — | — | COM | 09249U105 |
| — | VIDLER WATER RESOUCES INC | 14,120 | $125K | 0.0% | $8.85 | — | — | COM | 92660E107 |
| PI | IMPINJ INC | 2,194 | $125K | 0.0% | $56.97 | — | — | COM | 453204109 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,236 | $125K | 0.0% | $12.21 | — | — | COM NEW | 042315507 |
| ECPG | ENCORE CAP GROUP INC | 3,097 | $124K | 0.0% | $40.04 | — | — | COM | 292554102 |
| MGRC | MCGRATH RENTCORP | 1,537 | $124K | 0.0% | $80.68 | — | — | COM | 580589109 |
| — | QUANTUM CORP | 14,939 | $124K | 0.0% | $8.30 | — | — | COM NEW | 747906501 |
| MBI | MBIA INC | 12,900 | $124K | 0.0% | $9.61 | — | — | Call | 55262C100 |
| — | COWEN INC | 3,521 | $124K | 0.0% | $35.22 | — | — | CL A NEW | 223622606 |
| — | HOEGH LNG PARTNERS LP | 8,514 | $124K | 0.0% | $14.56 | — | — | COM UNIT LTD | Y3262R100 |
| — | INDEXIQ ETF TR | 4,571 | $124K | 0.0% | $27.13 | — | — | IQ HEDGMKT NUT | 45409B503 |
| BANF | BANCFIRST CORP | 1,746 | $124K | 0.0% | $71.02 | — | — | COM | 05945F103 |
| GYLD | ARROW ETF TR | 8,666 | $123K | 0.0% | $14.19 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | DRAGONEER GROWTH OPPTY CORP | 11,929 | $123K | 0.0% | $10.31 | — | — | SHS CL A | G28314105 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,422 | $123K | 0.0% | $22.69 | — | — | COM | 29667J101 |
| — | KARUNA THERAPEUTICS INC | 1,023 | $123K | 0.0% | $120.23 | — | — | COM | 48576A100 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,747 | $123K | 0.0% | $7.81 | — | — | COM | 95766N103 |
| LAUR | LAUREATE EDUCATION INC | 9,040 | $123K | 0.0% | $13.61 | — | — | CL A | 518613203 |
| — | STARRETT L S CO | 19,200 | $123K | 0.0% | $6.41 | — | — | CL A | 855668109 |
| — | LUMENTUM HLDGS INC | 77,000 | $123K | 0.0% | $1.60 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NICHOLAS FINL INC BC | 11,567 | $122K | 0.0% | $10.55 | — | — | COM NEW | 65373J209 |
| — | RMR MORTGAGE TR | 10,169 | $122K | 0.0% | $12.00 | — | — | COM | 76970B101 |
| PROF | PROFOUND MED CORP | 6,080 | $122K | 0.0% | $20.07 | — | — | COM NEW | 74319B502 |
| SBFG | SB FINL GROUP INC | 6,641 | $122K | 0.0% | $18.37 | — | — | COM | 78408D105 |
| FONR | FONAR CORP | 6,697 | $121K | 0.0% | $18.07 | — | — | COM NEW | 344437405 |
| VIR | VIR BIOTECHNOLOGY INC | 2,368 | $121K | 0.0% | $51.10 | — | — | COM | 92764N102 |
| — | DELAWARE INVTS DIV & INCOME | 11,632 | $121K | 0.0% | $10.40 | — | — | COM | 245915103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 6,087 | $120K | 0.0% | $19.71 | — | — | *W EXP 99/99/999 | 165167172 |
| — | BESPOKE CAP ACQUISITION CORP | 12,097 | $120K | 0.0% | $9.92 | — | — | CL A REST VTG | 086344108 |
| PERI | PERION NETWORK LTD | 6,717 | $120K | 0.0% | $17.87 | — | — | SHS NEW | M78673114 |
| — | MAGELLAN HEALTH INC | 1,291 | $120K | 0.0% | $92.95 | — | — | COM NEW | 559079207 |
| — | KIMBALL INTL INC | 8,497 | $119K | 0.0% | $14.00 | — | — | CL B | 494274103 |
| — | STAR PEAK ENERGY TRANSITION | 4,446 | $119K | 0.0% | $26.77 | — | — | CL A | 855185104 |
| — | TERRITORIAL BANCORP INC | 4,476 | $119K | 0.0% | $26.59 | — | — | COM | 88145X108 |
| — | KARYOPHARM THERAPEUTICS INC | 11,344 | $119K | 0.0% | $10.49 | — | — | COM | 48576U106 |
| GROY | GOLD ROYALTY CORP | 26,500 | $119K | 0.0% | $4.49 | — | — | COMMON SHARES | 38071H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,358 | $118K | 0.0% | $4.02 | — | — | CL A | 29382R107 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,980 | $118K | 0.0% | $39.60 | — | — | ROBO GLB ARTIF | 301505731 |
| MCI | BARINGS CORPORATE INVS | 8,499 | $118K | 0.0% | $13.88 | — | — | COM | 06759X107 |
| — | BARCLAYS BANK PLC | 2,079 | $118K | 0.0% | $56.76 | — | — | IPATH B AGRCULTR | 06746P589 |
| CBOE | CBOE GLOBAL MKTS INC | 1,200 | $118K | 0.0% | $98.33 | — | — | Put | 12503M108 |
| — | AIR TRANSPORT SERVICES GRP I | 4,000 | $117K | 0.0% | $29.25 | — | — | Put | 00922R105 |
| INCO | COLUMBIA ETF TR II | 2,268 | $117K | 0.0% | $51.59 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | PRIME IMPACT ACQUISITION I | 11,854 | $117K | 0.0% | $9.87 | — | — | UNIT 10/01/2030 | G61074111 |
| MYGN | MYRIAD GENETICS INC | 3,853 | $117K | 0.0% | $30.37 | — | — | COM | 62855J104 |
| MIDE | DBX ETF TR | 4,516 | $117K | 0.0% | $25.91 | — | — | XTRACKERS S&P MD | 233051127 |
| — | NEOLEUKIN THERAPEUTICS INC | 9,483 | $117K | 0.0% | $12.34 | — | — | COM | 64049K104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 8,648 | $116K | 0.0% | $13.41 | — | — | COM | 101119105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,781 | $116K | 0.0% | $14.91 | — | — | COM | 09254X101 |
| RYZ | RYERSON HLDG CORP | 6,815 | $116K | 0.0% | $17.02 | — | — | COM | 783754104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,093 | $116K | 0.0% | $22.78 | — | — | COM | 392709101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 6,686 | $116K | 0.0% | $17.35 | — | — | COM | 89148K200 |
| — | CHEMOCENTRYX INC | 2,266 | $116K | 0.0% | $51.19 | — | — | COM | 16383L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,578 | $116K | 0.0% | $25.34 | — | — | COM | 01749D105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 11,290 | $116K | 0.0% | $10.27 | — | — | UNIT 01/19/2026 | G7255E125 |
| — | MOTIVE CAPITAL CORP | 11,445 | $115K | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G6293A129 |
| — | AGEAGLE AERIAL SYS INC NEW | 18,400 | $115K | 0.0% | $6.25 | — | — | COM | 00848K101 |
| TDTT | FLEXSHARES TR | 4,359 | $115K | 0.0% | $26.38 | — | — | IBOXX 3R TARGT | 33939L506 |
| EMNT | PIMCO ETF TR | 1,144 | $115K | 0.0% | $100.52 | — | — | ENHANCD SHORT | 72201R643 |
| — | COLUMBIA ETF TR I | 3,322 | $115K | 0.0% | $34.62 | — | — | SUSTANABLE US | 19761L300 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $115K | 0.0% | $2.94 | — | — | CL A | 794093104 |
| — | INVESCO EXCH TRADED FD TR II | 18,174 | $115K | 0.0% | $6.33 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,019 | $114K | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | G0411R122 |
| — | PROSHARES TR | 2,945 | $114K | 0.0% | $38.71 | — | — | MORNINGSTAR ALTR | 74347B813 |
| PRA | PROASSURANCE CORP | 4,250 | $114K | 0.0% | $26.82 | — | — | COM | 74267C106 |
| MYE | MYERS INDS INC | 5,742 | $114K | 0.0% | $19.85 | — | — | COM | 628464109 |
| — | INDEXIQ ETF TR | 4,583 | $114K | 0.0% | $24.87 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | PROGENITY INC | 23,884 | $114K | 0.0% | $4.77 | — | — | COM | 74319F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,765 | $114K | 0.0% | $41.23 | — | — | COM NEW | 054540208 |
| AROW | ARROW FINL CORP | 3,424 | $114K | 0.0% | $33.29 | — | — | COM | 042744102 |
| HUBG | HUB GROUP INC | 1,717 | $114K | 0.0% | $66.39 | — | — | CL A | 443320106 |
| — | RADIUS HEALTH INC | 5,434 | $114K | 0.0% | $20.98 | — | — | COM NEW | 750469207 |
| — | ORCHID IS CAP INC | 18,782 | $113K | 0.0% | $6.02 | — | — | COM | 68571X103 |
| PRK | PARK NATL CORP | 872 | $113K | 0.0% | $129.59 | — | — | COM | 700658107 |
| BCML | BAYCOM CORP | 6,262 | $113K | 0.0% | $18.05 | — | — | COM | 07272M107 |
| GLDG | GOLDMINING INC | 68,487 | $113K | 0.0% | $1.65 | — | — | COM | 38149E101 |
| SIBN | SI BONE INC | 3,571 | $113K | 0.0% | $31.64 | — | — | COM | 825704109 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,395 | $113K | 0.0% | $10.87 | — | — | UNIT 10/23/2027 | G7823W128 |
| — | WAYFAIR INC | 50,000 | $113K | 0.0% | $2.26 | — | — | NOTE 1.000 | 94419LAF8 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,812 | $112K | 0.0% | $39.83 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | TWO HBRS INVT CORP | 110,000 | $112K | 0.0% | $1.02 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CONSOL ENERGY INC DISC COML | 11,645 | $112K | 0.0% | $9.62 | — | — | COM | 20854L108 |
| — | FRONTLINE LTD | 15,697 | $112K | 0.0% | $7.14 | — | — | SHS NEW | G3682E192 |
| TTCFQ | TATTOOED CHEF INC | 5,782 | $112K | 0.0% | $19.37 | — | — | COM CL A | 87663X102 |
| CRK | COMSTOCK RES INC | 20,100 | $111K | 0.0% | $5.52 | — | — | COM | 205768302 |
| — | GENMARK DIAGNOSTICS INC | 4,637 | $111K | 0.0% | $23.94 | — | — | COM | 372309104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,727 | $111K | 0.0% | $12.72 | — | — | COM | 020764106 |
| SSTI | SHOTSPOTTER INC | 3,166 | $111K | 0.0% | $35.06 | — | — | COM | 82536T107 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,077 | $110K | 0.0% | $12.12 | — | — | COM | 665531307 |
| — | CF ACQUISITION CORP V | 10,960 | $110K | 0.0% | $10.04 | — | — | UNIT 01/25/2026 | 12520R205 |
| SAVA | CASSAVA SCIENCES INC | 2,452 | $110K | 0.0% | $44.86 | — | — | COM | 14817C107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,249 | $110K | 0.0% | $33.86 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | NEKTAR THERAPEUTICS | 5,509 | $110K | 0.0% | $19.97 | — | — | COM | 640268108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,716 | $109K | 0.0% | $6.94 | — | — | COM | 120076104 |
| NUSA | NUSHARES ETF TR | 4,305 | $109K | 0.0% | $25.32 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | CF ACQUISITION CORP VI | 10,980 | $109K | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 12521J202 |
| — | BURGERFI INTERNATIONAL INC | 7,082 | $109K | 0.0% | $15.39 | — | — | COM | 12122L101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,974 | $109K | 0.0% | $9.10 | — | — | COM | 72200M108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 2,014 | $109K | 0.0% | $54.12 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | TESSCO TECHNOLOGIES INC | 15,102 | $109K | 0.0% | $7.22 | — | — | COM | 872386107 |
| EASG | DBX ETF TR | 3,667 | $109K | 0.0% | $29.72 | — | — | XTRACKERS MSCI | 233051218 |
| — | EAGLE BULK SHIPPING INC | 2,999 | $109K | 0.0% | $36.35 | — | — | COM | Y2187A150 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,655 | $108K | 0.0% | $10.14 | — | — | COM CL A | 09627J102 |
| — | AVID BIOSERVICES INC | 5,940 | $108K | 0.0% | $18.18 | — | — | COM | 05368M106 |
| RIOT | RIOT BLOCKCHAIN INC | 2,011 | $108K | 0.0% | $53.70 | — | — | COM | 767292105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 5,478 | $108K | 0.0% | $19.72 | — | — | *W EXP 99/99/999 | 165167164 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,851 | $108K | 0.0% | $28.04 | — | — | COM | 29664W105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,914 | $108K | 0.0% | $37.06 | — | — | US MEGA CP ETF | 74255Y870 |
| — | VOYA INTL HIGH DIV EQTY INM | 19,241 | $107K | 0.0% | $5.56 | — | — | COM | 92912Y109 |
| PST | PROSHARES TR | 6,166 | $107K | 0.0% | $17.35 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,702 | $107K | 0.0% | $62.87 | — | — | S&P SMLCP MATL | 46138G201 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 3,079 | $107K | 0.0% | $34.75 | — | — | INTNTL IPO ETF | 759937303 |
| — | ETF MANAGERS TR | 1,100 | $107K | 0.0% | $97.27 | — | — | WEDBUSH VID GAME | 26924G706 |
| PJUN | INNOVATOR ETFS TR | 3,445 | $106K | 0.0% | $30.77 | — | — | S&P 500 PWR BU | 45782C748 |
| — | CONNS INC | 5,469 | $106K | 0.0% | $19.38 | — | — | COM | 208242107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,540 | $106K | 0.0% | $68.83 | — | — | COM | 14843C105 |
| — | FORWARD AIR CORP | 1,198 | $106K | 0.0% | $88.48 | — | — | COM | 349853101 |
| — | ISHARES TR | 3,601 | $106K | 0.0% | $29.44 | — | — | MSCI CDA ETF | 46435G706 |
| — | VERU INC | 9,895 | $106K | 0.0% | $10.71 | — | — | COM | 92536C103 |
| VREX | VAREX IMAGING CORP | 5,162 | $106K | 0.0% | $20.53 | — | — | COM | 92214X106 |
| — | THUNDER BRDG ACQUISTION II L | 9,557 | $106K | 0.0% | $11.09 | — | — | UNIT 99/99/9999 | G8857S124 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $105K | 0.0% | $13.72 | — | — | SPONSORED ADR | 02364W204 |
| — | COLICITY INC | 10,360 | $105K | 0.0% | $10.14 | — | — | UNIT 02/24/2026 | 194170205 |
| FROG | JFROG LTD | 2,366 | $105K | 0.0% | $44.38 | — | — | ORD SHS | M6191J100 |
| ONCY | ONCOLYTICS BIOTECH INC | 27,381 | $105K | 0.0% | $3.83 | — | — | COM NEW | 682310875 |
| — | AMERICAN ELEC PWR CO INC | 2,150 | $105K | 0.0% | $48.84 | — | — | UNIT 08/15/2025 | 02557T307 |
| — | VICTORY PORTFOLIOS II | 3,290 | $105K | 0.0% | $31.91 | — | — | VCSHS INTL HG DV | 92647N881 |
| CUK | CARNIVAL PLC | 4,724 | $105K | 0.0% | $22.23 | — | — | ADR | 14365C103 |
| BBDC | BARINGS BDC INC | 10,483 | $105K | 0.0% | $10.02 | — | — | COM | 06759L103 |
| RFL | RAFAEL HLDGS INC | 2,617 | $105K | 0.0% | $40.12 | — | — | COM CL B | 75062E106 |
| LOUP | INNOVATOR ETFS TR | 1,930 | $104K | 0.0% | $53.89 | — | — | LOUP FRONTIER | 45782C862 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,500 | $104K | 0.0% | $9.90 | — | — | SHS CL A | G0411R106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,948 | $104K | 0.0% | $21.02 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,223 | $104K | 0.0% | $46.78 | — | — | MULTIFACTOR FI | 47804J404 |
| ASC | ARDMORE SHIPPING CORP | 22,717 | $103K | 0.0% | $4.53 | — | — | COM | Y0207T100 |
| LQDT | LIQUIDITY SERVICES INC | 5,505 | $103K | 0.0% | $18.71 | — | — | COM | 53635B107 |
| SEB | SEABOARD CORP DEL | 28 | $103K | 0.0% | $3678.57 | — | — | COM | 811543107 |
| SPGM | SPDR INDEX SHS FDS | 1,978 | $103K | 0.0% | $52.07 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | BARCLAYS BANK PLC | 2,891 | $103K | 0.0% | $35.63 | — | — | ETN LKD 48 | 06746P563 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,365 | $103K | 0.0% | $43.55 | — | — | COM | 98943L107 |
| EVER | EVERQUOTE INC | 2,841 | $103K | 0.0% | $36.25 | — | — | COM CL A | 30041R108 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,812 | $102K | 0.0% | $56.29 | — | — | EMGRING MKTS50 | 46090C305 |
| — | GROUP NINE ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | — | — | UNIT 01/15/2026 | 39947R203 |
| CNDT | CONDUENT INC | 15,283 | $102K | 0.0% | $6.67 | — | — | COM | 206787103 |
| QPX | ADVISORSHARES TR | 4,000 | $102K | 0.0% | $25.50 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,979 | $102K | 0.0% | $12.78 | — | — | COM | 76129W105 |
| — | GAN LTD | 5,592 | $102K | 0.0% | $18.24 | — | — | ORD SHS | G3728V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,000 | $102K | 0.0% | $11.33 | — | — | UNIT 99/99/9999 | G8251L121 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $102K | 0.0% | $12.00 | — | — | COM | 72200T103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,200 | $102K | 0.0% | $10.00 | — | — | CL A COM | 33765Y101 |
| — | CANOO INC | 11,270 | $102K | 0.0% | $9.05 | — | — | COM CL A | 13803R102 |
| — | KIRKLAND LAKE GOLD LTD | 3,000 | $101K | 0.0% | $33.67 | — | — | Call | 49741E100 |
| CAL | CALERES INC | 4,626 | $101K | 0.0% | $21.83 | — | — | COM | 129500104 |
| — | NORTH MOUNTAIN MERGER CORP | 9,871 | $101K | 0.0% | $10.23 | — | — | UNIT 09/16/2025 | 661204206 |
| PFFA | ETFIS SER TR I | 4,180 | $101K | 0.0% | $24.16 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | CARA THERAPEUTICS INC | 4,644 | $101K | 0.0% | $21.75 | — | — | COM | 140755109 |
| GRC | GORMAN RUPP CO | 2,999 | $101K | 0.0% | $33.68 | — | — | COM | 383082104 |
| — | LDH GROWTH CORP I | 10,000 | $101K | 0.0% | $10.10 | — | — | UNIT 03/17/2026 | G54094118 |
| — | FORTRESS VALUE ACQUIS CORP I | 9,939 | $100K | 0.0% | $10.06 | — | — | UNIT 12/31/2027 | 34964G206 |
| — | CODORUS VY BANCORP INC | 5,387 | $100K | 0.0% | $18.56 | — | — | COM | 192025104 |
| — | TRICIDA INC | 18,809 | $100K | 0.0% | $5.32 | — | — | COM | 89610F101 |
| REPL | REPLIMUNE GROUP INC | 3,274 | $100K | 0.0% | $30.54 | — | — | COM | 76029N106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,163 | $100K | 0.0% | $9.84 | — | — | COM | 00773U108 |
| — | REALOGY HLDGS CORP | 6,617 | $100K | 0.0% | $15.11 | — | — | COM | 75605Y106 |
| QTWO | Q2 HLDGS INC | 1,000 | $100K | 0.0% | $100.00 | — | — | Call | 74736L109 |
| SANM | SANMINA CORPORATION | 2,390 | $99,000 | 0.0% | $41.42 | — | — | COM | 801056102 |
| — | FRANKLIN LTD DURATION INCOME | 10,806 | $99,000 | 0.0% | $9.16 | — | — | COM | 35472T101 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 5,275 | $99,000 | 0.0% | $18.77 | — | — | COM BEN INT | 03462A102 |
| — | VELOCITY ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 92259E203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,347 | $99,000 | 0.0% | $73.50 | — | — | COM | 00166B105 |
| UWMC | UWM HOLDINGS CORPORATION | 12,462 | $99,000 | 0.0% | $7.94 | — | — | COM CL A | 91823B109 |
| CALX | CALIX INC | 2,870 | $99,000 | 0.0% | $34.49 | — | — | COM | 13100M509 |
| — | GASLOG LTD | 17,264 | $99,000 | 0.0% | $5.73 | — | — | SHS | G37585109 |
| — | KL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 49837C208 |
| — | BREEZE HOLDINGS ACQUISITN CO | 9,887 | $99,000 | 0.0% | $10.01 | — | — | COM | 106762107 |
| HYXF | ISHARES TR | 1,901 | $99,000 | 0.0% | $52.08 | — | — | ESG ADVNCD HY BD | 46435G441 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,796 | $99,000 | 0.0% | $14.57 | — | — | COM | 961765104 |
| YAC | YUCAIPA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | COM | G9879L105 |
| — | NEOVASC INC | 92,019 | $99,000 | 0.0% | $1.08 | — | — | COM | 64065J304 |
| — | JOHN HANCOCK HEDGED EQUITY & | 8,130 | $98,000 | 0.0% | $12.05 | — | — | COM | 47804L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,060 | $98,000 | 0.0% | $19.37 | — | — | COM | Y41053102 |
| AWRE | AWARE INC MASS | 26,882 | $98,000 | 0.0% | $3.65 | — | — | COM | 05453N100 |
| — | E2OPEN PARENT HOLDINGS INC | 9,850 | $98,000 | 0.0% | $9.95 | — | — | COM CL A | 29788T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,164 | $97,000 | 0.0% | $44.82 | — | — | COM | 24344T101 |
| — | LEGATO MERGER CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | — | COM | 52473X106 |
| — | MODIVCARE INC | 653 | $97,000 | 0.0% | $148.55 | — | — | COM | 60783X104 |
| — | EBIX INC | 3,018 | $97,000 | 0.0% | $32.14 | — | — | COM NEW | 278715206 |
| — | 111 INC | 7,000 | $97,000 | 0.0% | $13.86 | — | — | ADS | 68247Q102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 9,720 | $97,000 | 0.0% | $9.98 | — | — | COM | 395392103 |
| — | BNY MELLON HIGH YIELD STRATE | 31,433 | $97,000 | 0.0% | $3.09 | — | — | SH BEN INT | 09660L105 |
| — | FALCON MINERALS CORP | 21,564 | $97,000 | 0.0% | $4.50 | — | — | CL A COM | 30607B109 |
| IPI | INTREPID POTASH INC | 2,941 | $96,000 | 0.0% | $32.64 | — | — | COM | 46121Y201 |
| UIS | UNISYS CORP | 3,765 | $96,000 | 0.0% | $25.50 | — | — | COM NEW | 909214306 |
| ALYAF | ALITHYA GROUP INC | 39,685 | $96,000 | 0.0% | $2.42 | — | — | CL A SUB VTG | 01643B106 |
| — | CHEGG INC | 55,000 | $96,000 | 0.0% | $1.75 | — | — | NOTE 0.125 | 163092AD1 |
| — | EXONE CO | 3,054 | $96,000 | 0.0% | $31.43 | — | — | COM | 302104104 |
| FCAP | FIRST CAPITAL INC | 1,974 | $96,000 | 0.0% | $48.63 | — | — | COM | 31942S104 |
| — | OPTINOSE INC | 26,079 | $96,000 | 0.0% | $3.68 | — | — | COM | 68404V100 |
| BHE | BENCHMARK ELECTRS INC | 3,076 | $96,000 | 0.0% | $31.21 | — | — | COM | 08160H101 |
| GWRS | GLOBAL WTR RES INC | 5,875 | $95,000 | 0.0% | $16.17 | — | — | COM | 379463102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,000 | $95,000 | 0.0% | $15.83 | — | — | Put | 015857105 |
| — | MALVERN BANCORP INC | 5,100 | $95,000 | 0.0% | $18.63 | — | — | COM | 561409103 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,800 | $95,000 | 0.0% | $33.93 | — | — | COM | 396879108 |
| LGL | LGL GROUP INC | 8,600 | $95,000 | 0.0% | $11.05 | — | — | COM | 50186A108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,897 | $95,000 | 0.0% | $50.08 | — | — | COM | 615111101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,313 | $95,000 | 0.0% | $9.21 | — | — | COM | 46135X108 |
| — | AG MTG INVT TR INC | 23,717 | $95,000 | 0.0% | $4.01 | — | — | COM | 001228105 |
| VNET | 21VIANET GROUP INC | 2,930 | $95,000 | 0.0% | $32.42 | — | — | SPONSORED ADS A | 90138A103 |
| — | NUVEEN HIGH INCOME 2023 TARG | 9,577 | $95,000 | 0.0% | $9.92 | — | — | COM | 67079F101 |
| — | TIVITY HEALTH INC | 4,252 | $95,000 | 0.0% | $22.34 | — | — | COM | 88870R102 |
| XNCR | XENCOR INC | 2,207 | $95,000 | 0.0% | $43.04 | — | — | COM | 98401F105 |
| — | ETSY INC | 40,000 | $95,000 | 0.0% | $2.38 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NORTHERN GENESIS ACQUISITION | 9,161 | $94,000 | 0.0% | $10.26 | — | — | UNIT 99/99/9999 | 66516U200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,500 | $94,000 | 0.0% | $26.86 | — | — | LIBERTYQ INTL | 35473P108 |
| LPRO | OPEN LENDING CORP | 2,641 | $94,000 | 0.0% | $35.59 | — | — | COM CL A | 68373J104 |
| LNN | LINDSAY CORP | 560 | $93,000 | 0.0% | $166.07 | — | — | COM | 535555106 |
| — | COMPANHIA PARANAENSE ENERG C | 73,769 | $93,000 | 0.0% | $1.26 | — | — | SPON ADR PFD | 20441B407 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,659 | $93,000 | 0.0% | $16.43 | — | — | COM | 45686J104 |
| AZREF | AZURE PWR GLOBAL LTD | 3,411 | $92,000 | 0.0% | $26.97 | — | — | SHS | V0393H103 |
| KNTK | ALTUS MIDSTREAM CO | 1,750 | $92,000 | 0.0% | $52.57 | — | — | COM NEW CL A | 02215L209 |
| — | ORION ENERGY SYSTEMS INC | 13,241 | $92,000 | 0.0% | $6.95 | — | — | COM | 686275108 |
| QCRH | QCR HOLDINGS INC | 1,961 | $92,000 | 0.0% | $46.91 | — | — | COM | 74727A104 |
| LVHI | LEGG MASON ETF INVT TR | 3,646 | $92,000 | 0.0% | $25.23 | — | — | INT LW VTY HGH | 52468L505 |
| MCRI | MONARCH CASINO & RESORT INC | 1,506 | $92,000 | 0.0% | $61.09 | — | — | COM | 609027107 |
| KRBN | KRANESHARES TR | 3,153 | $91,000 | 0.0% | $28.86 | — | — | GLOBAL CARBON | 500767678 |
| OBOR | KRANESHARES TR | 3,125 | $91,000 | 0.0% | $29.12 | — | — | MSCI ONE BELT | 500767868 |
| — | GABELLI MULTIMEDIA TR INC | 9,506 | $91,000 | 0.0% | $9.57 | — | — | COM | 36239Q109 |
| EWK | ISHARES INC | 4,471 | $91,000 | 0.0% | $20.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | CHANNELADVISOR CORP | 3,841 | $91,000 | 0.0% | $23.69 | — | — | COM | 159179100 |
| VXRT | VAXART INC | 14,802 | $90,000 | 0.0% | $6.08 | — | — | COM NEW | 92243A200 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 6,152 | $90,000 | 0.0% | $14.63 | — | — | COM | 670706100 |
| AXR | AMREP CORP NEW | 8,100 | $90,000 | 0.0% | $11.11 | — | — | COM | 032159105 |
| NTST | NETSTREIT CORP | 4,883 | $89,000 | 0.0% | $18.23 | — | — | COM | 64119V303 |
| BWIN | BRP GROUP INC | 3,258 | $89,000 | 0.0% | $27.32 | — | — | COM CL A | 05589G102 |
| — | TWC TECH HLDGS II CORP | 8,738 | $89,000 | 0.0% | $10.19 | — | — | UNIT 09/10/2025 | 90117G204 |
| — | STABLE RD ACQUISITION CORP | 6,776 | $89,000 | 0.0% | $13.13 | — | — | COM CL A | 85236Q109 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,515 | $89,000 | 0.0% | $25.32 | — | — | COM | 00461U105 |
| CSTE | CAESARSTONE LTD | 6,488 | $89,000 | 0.0% | $13.72 | — | — | ORD SHS | M20598104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,282 | $89,000 | 0.0% | $39.00 | — | — | COM | 501575104 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $89,000 | 0.0% | $3.56 | — | — | COM NEW | 749360400 |
| IAG | IAMGOLD CORP | 30,000 | $89,000 | 0.0% | $2.97 | — | — | Call | 450913108 |
| GGB | GERDAU SA | 16,718 | $89,000 | 0.0% | $5.32 | — | — | SPON ADR REP PFD | 373737105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,798 | $89,000 | 0.0% | $10.12 | — | — | SHS | Y2685T131 |
| — | ZOGENIX INC | 4,618 | $89,000 | 0.0% | $19.27 | — | — | COM NEW | 98978L204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,261 | $88,000 | 0.0% | $26.99 | — | — | COM | 00402L107 |
| SPUS | TIDAL ETF TR | 3,345 | $88,000 | 0.0% | $26.31 | — | — | SP FDS S&P 500 | 886364801 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,109 | $88,000 | 0.0% | $5.82 | — | — | SPONSORED ADR | 20440T300 |
| — | CEDAR REALTY TRUST INC | 5,840 | $88,000 | 0.0% | $15.07 | — | — | COM NEW | 150602605 |
| EPM | EVOLUTION PETE CORP | 25,675 | $87,000 | 0.0% | $3.39 | — | — | COM | 30049A107 |
| — | GUINNESS ATKINSON FDS | 3,325 | $87,000 | 0.0% | $26.17 | — | — | SMARTETFS ADVER | 402031868 |
| — | HH&L ACQUISITION CO | 8,600 | $87,000 | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | G39714111 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,652 | $87,000 | 0.0% | $9.01 | — | — | COM | 75508B104 |
| WRAP | WRAP TECHNOLOGIES INC | 15,457 | $86,000 | 0.0% | $5.56 | — | — | COM | 98212N107 |
| OII | OCEANEERING INTL INC | 7,588 | $86,000 | 0.0% | $11.33 | — | — | COM | 675232102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 641 | $86,000 | 0.0% | $134.17 | — | — | BRIT POUN STRL | 46138M109 |
| — | DIREXION SHS ETF TR | 2,105 | $86,000 | 0.0% | $40.86 | — | — | MOONSHOT INNOVAT | 25460G732 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,324 | $86,000 | 0.0% | $25.87 | — | — | COM | 74366E102 |
| — | CRH MED CORP | 21,831 | $86,000 | 0.0% | $3.94 | — | — | COM | 12626F105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 937 | $85,000 | 0.0% | $90.72 | — | — | COM | M7516K103 |
| — | THERATECHNOLOGIES INC | 22,218 | $85,000 | 0.0% | $3.83 | — | — | COM | 88338H100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 5,785 | $85,000 | 0.0% | $14.69 | — | — | COM | 09254K109 |
| — | NCINO INC | 1,271 | $85,000 | 0.0% | $66.88 | — | — | COM | 63947U107 |
| SLMUF | SLAM CORP | 8,557 | $85,000 | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G8210L113 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,006 | $85,000 | 0.0% | $14.15 | — | — | SPON ADR RP 10 | 21240E105 |
| KRYS | KRYSTAL BIOTECH INC | 1,098 | $85,000 | 0.0% | $77.41 | — | — | COM | 501147102 |
| PLBC | PLUMAS BANCORP | 2,907 | $85,000 | 0.0% | $29.24 | — | — | COM | 729273102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,458 | $85,000 | 0.0% | $24.58 | — | — | COM | 55933J203 |
| REKR | REKOR SYSTEMS INC | 4,250 | $85,000 | 0.0% | $20.00 | — | — | COM | 759419104 |
| ERII | ENERGY RECOVERY INC | 4,590 | $84,000 | 0.0% | $18.30 | — | — | COM | 29270J100 |
| — | M3 BRIGADE ACQUISITION II CO | 8,509 | $84,000 | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 553800202 |
| — | ATRION CORP | 131 | $84,000 | 0.0% | $641.22 | — | — | COM | 049904105 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,709 | $84,000 | 0.0% | $9.65 | — | — | COM | 202608105 |
| EMGF | ISHARES INC | 1,620 | $84,000 | 0.0% | $51.85 | — | — | MSCI EMERG MKT | 46434G889 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,567 | $84,000 | 0.0% | $18.39 | — | — | CLASS A | 096308101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,128 | $84,000 | 0.0% | $39.47 | — | — | COM | 729139105 |
| CBON | VANECK VECTORS ETF TR | 3,476 | $83,000 | 0.0% | $23.88 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | RUBIUS THERAPEUTICS INC | 3,116 | $83,000 | 0.0% | $26.64 | — | — | COM | 78116T103 |
| CERS | CERUS CORP | 13,712 | $83,000 | 0.0% | $6.05 | — | — | COM | 157085101 |
| — | NEUBASE THERAPEUTICS INC | 11,244 | $83,000 | 0.0% | $7.38 | — | — | COM | 64132K102 |
| FORM | FORMFACTOR INC | 1,831 | $83,000 | 0.0% | $45.33 | — | — | COM | 346375108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 8,277 | $83,000 | 0.0% | $10.03 | — | — | SHS | G1195N105 |
| CVI | CVR ENERGY INC | 4,353 | $83,000 | 0.0% | $19.07 | — | — | COM | 12662P108 |
| — | WESTERN ASSET PREMIER BD FD | 5,844 | $82,000 | 0.0% | $14.03 | — | — | SHS BEN INT | 957664105 |
| CELC | CELCUITY INC | 5,750 | $82,000 | 0.0% | $14.26 | — | — | COM | 15102K100 |
| — | GLU MOBILE INC | 6,593 | $82,000 | 0.0% | $12.44 | — | — | COM | 379890106 |
| OUNZ | VANECK MERK GOLD TR | 4,928 | $82,000 | 0.0% | $16.64 | — | — | GOLD TRUST | 921078101 |
| — | BLACKROCK MUN INCOME INVT TR | 5,900 | $82,000 | 0.0% | $13.90 | — | — | SHS BEN INT | 09248H105 |
| GPMT | GRANITE PT MTG TR INC | 6,845 | $82,000 | 0.0% | $11.98 | — | — | COM STK | 38741L107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,984 | $81,000 | 0.0% | $20.33 | — | — | COM | 45781W109 |
| HOPE | HOPE BANCORP INC | 5,403 | $81,000 | 0.0% | $14.99 | — | — | COM | 43940T109 |
| CATO | CATO CORP NEW | 6,791 | $81,000 | 0.0% | $11.93 | — | — | CL A | 149205106 |
| MLP | MAUI LD & PINEAPPLE INC | 7,045 | $81,000 | 0.0% | $11.50 | — | — | COM | 577345101 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $81,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| TPHD | TIMOTHY PLAN | 2,794 | $81,000 | 0.0% | $28.99 | — | — | HIG DV STK ETF | 887432326 |
| — | SVF INVESTMENT CORP 3 | 8,071 | $81,000 | 0.0% | $10.04 | — | — | CL A SHS | G8601N108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,815 | $81,000 | 0.0% | $21.23 | — | — | COM | 76243J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,961 | $81,000 | 0.0% | $41.31 | — | — | COM | 03969T109 |
| — | ZIOPHARM ONCOLOGY INC | 22,063 | $80,000 | 0.0% | $3.63 | — | — | COM | 98973P101 |
| — | NUVEEN SHT DUR CR OPP FD | 5,700 | $80,000 | 0.0% | $14.04 | — | — | COM | 67074X107 |
| — | GDL FD | 8,909 | $80,000 | 0.0% | $8.98 | — | — | COM SH BEN IT | 361570104 |
| OPRT | OPORTUN FINL CORP | 3,825 | $80,000 | 0.0% | $20.92 | — | — | COM | 68376D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,306 | $80,000 | 0.0% | $9.63 | — | — | COM | 74587V107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,378 | $80,000 | 0.0% | $33.64 | — | — | MULTIFACTR SML | 47804J842 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,892 | $80,000 | 0.0% | $11.61 | — | — | COM | 003057106 |
| — | TEEKAY CORPORATION | 85,000 | $80,000 | 0.0% | $0.94 | — | — | NOTE 5.000 | 87900YAE3 |
| — | PANDION THERAPEUTICS INC | 1,308 | $79,000 | 0.0% | $60.40 | — | — | COM | 698340106 |
| — | EATON VANCE SR INCOME TR | 11,941 | $79,000 | 0.0% | $6.62 | — | — | SH BEN INT | 27826S103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,657 | $79,000 | 0.0% | $3.82 | — | — | SP ADR REP COM | 90400P101 |
| VRAYQ | VIEWRAY INC | 18,049 | $79,000 | 0.0% | $4.38 | — | — | COM | 92672L107 |
| KROS | KEROS THERAPEUTICS INC | 1,283 | $79,000 | 0.0% | $61.57 | — | — | COM | 492327101 |
| — | CBDMD INC | 19,068 | $79,000 | 0.0% | $4.14 | — | — | COM | 12482W101 |
| NBP | I MAB | 1,630 | $79,000 | 0.0% | $48.47 | — | — | SPONSORED ADS | 44975P103 |
| SMIN | ISHARES TR | 1,578 | $78,000 | 0.0% | $49.43 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | GOLDEN STAR RES LTD CDA | 26,472 | $78,000 | 0.0% | $2.95 | — | — | COM | 38119T807 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,944 | $78,000 | 0.0% | $40.12 | — | — | DYNMC FOOD BEV | 46137V753 |
| VRE | MACK CALI RLTY CORP | 5,015 | $78,000 | 0.0% | $15.55 | — | — | COM | 554489104 |
| XTL | SPDR SER TR | 828 | $78,000 | 0.0% | $94.20 | — | — | S&P TELECOM | 78464A540 |
| TAC | TRANSALTA CORP | 8,200 | $78,000 | 0.0% | $9.51 | — | — | Put | 89346D107 |
| — | SPARTACUS ACQUISITION CORP | 7,892 | $78,000 | 0.0% | $9.88 | — | — | CL A | 84677L109 |
| — | AKERO THERAPEUTICS INC | 2,652 | $77,000 | 0.0% | $29.03 | — | — | COM | 00973Y108 |
| — | HPX CORP | 7,535 | $77,000 | 0.0% | $10.22 | — | — | UNIT 99/99/9999 | G32219118 |
| — | ADTRAN INC | 4,594 | $77,000 | 0.0% | $16.76 | — | — | COM | 00738A106 |
| — | INVESCO HIGH INCOME TR II | 5,541 | $77,000 | 0.0% | $13.90 | — | — | COM | 46131F101 |
| RGNX | REGENXBIO INC | 2,248 | $77,000 | 0.0% | $34.25 | — | — | COM | 75901B107 |
| — | ORCHARD THERAPEUTICS PLC | 10,509 | $77,000 | 0.0% | $7.33 | — | — | ADS | 68570P101 |
| GEF/B | GREIF INC | 1,347 | $77,000 | 0.0% | $57.16 | — | — | CL B | 397624206 |
| — | APTOSE BIOSCIENCES INC | 12,860 | $77,000 | 0.0% | $5.99 | — | — | COM NEW | 03835T200 |
| ECOW | PACER FDS TR | 3,000 | $77,000 | 0.0% | $25.67 | — | — | EMRG MKT CASH | 69374H865 |
| — | APREA THERAPEUTICS INC | 15,173 | $76,000 | 0.0% | $5.01 | — | — | COM | 03836J102 |
| USD | PROSHARES TR | 638 | $76,000 | 0.0% | $119.12 | — | — | PSHS ULT SEMICDT | 74347R669 |
| KRNY | KEARNY FINL CORP MD | 6,298 | $76,000 | 0.0% | $12.07 | — | — | COM | 48716P108 |
| LAB | FLUIDIGM CORP DEL | 16,736 | $76,000 | 0.0% | $4.54 | — | — | COM | 34385P108 |
| — | LORAL SPACE & COM INC | 2,015 | $76,000 | 0.0% | $37.72 | — | — | COM | 543881106 |
| — | INDUSTRIAL TECH ACQU INC | 7,458 | $75,000 | 0.0% | $10.06 | — | — | COM CL A | 456357102 |
| — | ABG ACQUISITION CORP I | 7,578 | $75,000 | 0.0% | $9.90 | — | — | CL A SHS | G00496102 |
| — | SCHNITZER STEEL INDS INC | 1,809 | $75,000 | 0.0% | $41.46 | — | — | CL A | 806882106 |
| BRC | BRADY CORP | 1,394 | $75,000 | 0.0% | $53.80 | — | — | CL A | 104674106 |
| — | VAPOTHERM INC | 3,095 | $75,000 | 0.0% | $24.23 | — | — | COM | 922107107 |
| — | APPLIED MOLECULAR TRANS INC | 1,702 | $75,000 | 0.0% | $44.07 | — | — | COM | 03824M109 |
| — | TELLURIAN INC NEW | 31,827 | $75,000 | 0.0% | $2.36 | — | — | COM | 87968A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,352 | $75,000 | 0.0% | $31.89 | — | — | COM | 462260100 |
| YYY | AMPLIFY ETF TR | 4,470 | $75,000 | 0.0% | $16.78 | — | — | HIGH INCOME | 032108847 |
| — | CLIMATE CHANGE CRISIS REAL I | 5,415 | $74,000 | 0.0% | $13.67 | — | — | CL A COM | 18716C100 |
| — | PLANTRONICS INC NEW | 1,888 | $74,000 | 0.0% | $39.19 | — | — | COM | 727493108 |
| IDN | INTELLICHECK INC | 8,856 | $74,000 | 0.0% | $8.36 | — | — | COM NEW | 45817G201 |
| — | FAST ACQUISITION CORP | 5,919 | $74,000 | 0.0% | $12.50 | — | — | COM CL A | 311875108 |
| — | CSG SYS INTL INC | 70,000 | $74,000 | 0.0% | $1.06 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,569 | $74,000 | 0.0% | $20.73 | — | — | HEDGED BUYWRITE | 33738R407 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,021 | $73,000 | 0.0% | $18.15 | — | — | COM CL A | 40701T104 |
| ONTF | ON24 INC | 1,508 | $73,000 | 0.0% | $48.41 | — | — | COM | 68339B104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,952 | $73,000 | 0.0% | $24.73 | — | — | DWA ENERGY MNT | 46137V878 |
| CVBF | CVB FINL CORP | 3,262 | $72,000 | 0.0% | $22.07 | — | — | COM | 126600105 |
| TMDX | TRANSMEDICS GROUP INC | 1,739 | $72,000 | 0.0% | $41.40 | — | — | COM | 89377M109 |
| DRD | DRDGOLD LIMITED | 7,627 | $72,000 | 0.0% | $9.44 | — | — | SPON ADR REPSTG | 26152H301 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $72,000 | 0.0% | $240.00 | — | — | Put | 03027X100 |
| AVO | MISSION PRODUCE INC | 3,817 | $72,000 | 0.0% | $18.86 | — | — | COM | 60510V108 |
| — | SPORTS VENTURES ACQUISIN COR | 7,305 | $72,000 | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G8372A111 |
| — | MFS GOVT MKTS INCOME TR | 16,297 | $72,000 | 0.0% | $4.42 | — | — | SH BEN INT | 552939100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 686 | $72,000 | 0.0% | $104.96 | — | — | TREAS COLATERL | 46138G888 |
| CAN | CANAAN INC | 3,476 | $72,000 | 0.0% | $20.71 | — | — | SPONSORED ADS | 134748102 |
| BFLYW | BUTTERFLY NETWORK INC | 11,000 | $71,000 | 0.0% | $6.45 | — | — | *W EXP 05/27/202 | 124155110 |
| — | G1 THERAPEUTICS INC | 2,958 | $71,000 | 0.0% | $24.00 | — | — | COM | 3621LQ109 |
| — | TITAN MED INC | 41,518 | $71,000 | 0.0% | $1.71 | — | — | COM NEW | 88830X819 |
| — | MORPHIC HLDG INC | 1,125 | $71,000 | 0.0% | $63.11 | — | — | COM | 61775R105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,375 | $71,000 | 0.0% | $13.21 | — | — | COM | 33848E106 |
| — | SWISS HELVETIA FD INC | 8,146 | $71,000 | 0.0% | $8.72 | — | — | COM | 870875101 |
| — | PENN VA CORP | 5,367 | $71,000 | 0.0% | $13.23 | — | — | COM | 70788V102 |
| — | OZON HLDGS PLC | 1,263 | $71,000 | 0.0% | $56.22 | — | — | SPONSORED ADS | 69269L104 |
| SVXY | PROSHARES TR II | 1,500 | $71,000 | 0.0% | $47.33 | — | — | SHT VIX ST TRM | 74347W130 |
| — | ADVISORSHARES TR | 3,000 | $71,000 | 0.0% | $23.67 | — | — | Q PORTFOLIO BLEN | 00768Y446 |
| ACTG | ACACIA RESH CORP | 10,627 | $71,000 | 0.0% | $6.68 | — | — | ACACIA TCH COM | 003881307 |
| — | PACIFIC MERCANTILE BANCORP | 7,900 | $70,000 | 0.0% | $8.86 | — | — | COM | 694552100 |
| — | BELLRING BRANDS INC | 2,967 | $70,000 | 0.0% | $23.59 | — | — | COM CL A | 079823100 |
| — | AQUA METALS INC | 17,265 | $70,000 | 0.0% | $4.05 | — | — | COM | 03837J101 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $70,000 | 0.0% | $175.00 | — | — | Put | 693475105 |
| — | GREENHILL & CO INC | 4,214 | $70,000 | 0.0% | $16.61 | — | — | COM | 395259104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,200 | $70,000 | 0.0% | $13.46 | — | — | Call | 203668108 |
| IBD | NORTHERN LTS FD TR IV | 2,734 | $70,000 | 0.0% | $25.60 | — | — | INSPIRE CORP | 66538H633 |
| OSIS | OSI SYSTEMS INC | 736 | $70,000 | 0.0% | $95.11 | — | — | COM | 671044105 |
| — | MICRO FOCUS INTL PLC | 9,222 | $69,000 | 0.0% | $7.48 | — | — | SPON ADR NEW | 594837403 |
| SB | SAFE BULKERS INC | 28,077 | $69,000 | 0.0% | $2.46 | — | — | COM | Y7388L103 |
| AGNG | GLOBAL X FDS | 2,487 | $69,000 | 0.0% | $27.74 | — | — | LNTY THMTC ETF | 37954Y772 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,658 | $69,000 | 0.0% | $25.96 | — | — | COM | 868459108 |
| WT | WISDOMTREE INVTS INC | 10,990 | $69,000 | 0.0% | $6.28 | — | — | COM | 97717P104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 4,756 | $69,000 | 0.0% | $14.51 | — | — | SH BEN INT | 67063V104 |
| FORA | FORIAN INC | 6,748 | $68,000 | 0.0% | $10.08 | — | — | COM | 34630N106 |
| PRPL | PURPLE INNOVATION INC | 2,127 | $68,000 | 0.0% | $31.97 | — | — | COM | 74640Y106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 6,750 | $68,000 | 0.0% | $10.07 | — | — | COM CL A | 34431F104 |
| ALEC | ALECTOR INC | 3,406 | $68,000 | 0.0% | $19.96 | — | — | COM | 014442107 |
| — | SEASPINE HLDGS CORP | 3,916 | $68,000 | 0.0% | $17.36 | — | — | COM | 81255T108 |
| STEP | STEPSTONE GROUP INC | 1,907 | $68,000 | 0.0% | $35.66 | — | — | COM CL A | 85914M107 |
| NRIX | NURIX THERAPEUTICS INC | 2,190 | $68,000 | 0.0% | $31.05 | — | — | COM | 67080M103 |
| — | INNOVATOR ETFS TR II | 2,836 | $68,000 | 0.0% | $23.98 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | HYDROFARM HLDGS GROUP INC | 1,103 | $67,000 | 0.0% | $60.74 | — | — | COM | 44888K209 |
| ATEN | A10 NETWORKS INC | 6,987 | $67,000 | 0.0% | $9.59 | — | — | COM | 002121101 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 6,500 | $67,000 | 0.0% | $10.31 | — | — | SHS CL A | G50740102 |
| OBK | ORIGIN BANCORP INC | 1,590 | $67,000 | 0.0% | $42.14 | — | — | COM | 68621T102 |
| CMLS | CUMULUS MEDIA INC | 7,301 | $67,000 | 0.0% | $9.18 | — | — | COM CL A | 231082801 |
| FOR | FORESTAR GROUP INC | 2,888 | $67,000 | 0.0% | $23.20 | — | — | COM | 346232101 |
| — | KRONOS BIO INC | 2,283 | $67,000 | 0.0% | $29.35 | — | — | COM | 50107A104 |
| — | QUOTIENT LTD | 18,106 | $67,000 | 0.0% | $3.70 | — | — | SHS | G73268107 |
| — | FIRST TR EXCH TRADED FD III | 985 | $67,000 | 0.0% | $68.02 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | KADMON HLDGS INC | 17,021 | $67,000 | 0.0% | $3.94 | — | — | COM | 48283N106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,712 | $67,000 | 0.0% | $9.98 | — | — | UNIT 02/04/2026 | 86934L202 |
| — | MAVERIX METALS INC | 12,631 | $67,000 | 0.0% | $5.30 | — | — | COM NEW | 57776F405 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,921 | $67,000 | 0.0% | $13.62 | — | — | COM | 76525P100 |
| — | TRANSGLOBE ENERGY CORP | 42,801 | $67,000 | 0.0% | $1.57 | — | — | COM | 893662106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,000 | $66,000 | 0.0% | $22.00 | — | — | COM | 01625V104 |
| VCEB | VANGUARD WORLD FD | 909 | $66,000 | 0.0% | $72.61 | — | — | ESG US CORP BD | 921910691 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,240 | $66,000 | 0.0% | $20.37 | — | — | MUN CEF IN OPT | 33740F508 |
| RMNI | RIMINI STR INC DEL | 7,384 | $66,000 | 0.0% | $8.94 | — | — | COM | 76674Q107 |
| — | HOWARD BANCORP INC | 4,037 | $66,000 | 0.0% | $16.35 | — | — | COM | 442496105 |
| ARDX | ARDELYX INC | 9,997 | $66,000 | 0.0% | $6.60 | — | — | COM | 039697107 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,229 | $66,000 | 0.0% | $4.64 | — | — | COM | 98986X109 |
| HYGH | ISHARES U S ETF TR | 755 | $66,000 | 0.0% | $87.42 | — | — | IT RT HDG HGYL | 46431W606 |
| — | TFF PHARMACEUTICALS INC | 4,855 | $66,000 | 0.0% | $13.59 | — | — | COM | 87241J104 |
| EMCS | DBX ETF TR | 1,936 | $66,000 | 0.0% | $34.09 | — | — | XTKR MSCI EMRG | 233051226 |
| PEX | PROSHARES TR | 1,881 | $66,000 | 0.0% | $35.09 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | SVF INVESTMENT CORP | 6,093 | $65,000 | 0.0% | $10.67 | — | — | UNIT 12/20/2025 | G8601L110 |
| — | U S SILICA HLDGS INC | 5,212 | $65,000 | 0.0% | $12.47 | — | — | COM | 90346E103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $65,000 | 0.0% | $13.00 | — | — | COM | 67072B107 |
| — | GOODRICH PETE CORP | 6,804 | $65,000 | 0.0% | $9.55 | — | — | COM PAR | 382410843 |
| — | MERSANA THERAPEUTICS INC | 3,993 | $65,000 | 0.0% | $16.28 | — | — | COM | 59045L106 |
| BILL | BILL COM HLDGS INC | 451 | $65,000 | 0.0% | $144.12 | — | — | COM | 090043100 |
| — | HOMOLOGY MEDICINES INC | 6,901 | $65,000 | 0.0% | $9.42 | — | — | COM | 438083107 |
| — | LAREDO PETROLEUM INC | 2,147 | $65,000 | 0.0% | $30.27 | — | — | COM | 516806205 |
| CWEN/A | CLEARWAY ENERGY INC | 2,472 | $65,000 | 0.0% | $26.29 | — | — | CL A | 18539C105 |
| FITE | SPDR SER TR | 1,333 | $64,000 | 0.0% | $48.01 | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | SUMMIT FINL GROUP INC | 2,420 | $64,000 | 0.0% | $26.45 | — | — | COM | 86606G101 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,500 | $64,000 | 0.0% | $9.85 | — | — | COM | 72201E105 |
| — | CF FIN ACQUISITION CORP III | 6,350 | $64,000 | 0.0% | $10.08 | — | — | CL A | 12529D108 |
| VAMO | CAMBRIA ETF TR | 2,789 | $64,000 | 0.0% | $22.95 | — | — | VALUE MOMENTUM | 132061888 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,501 | $64,000 | 0.0% | $18.28 | — | — | COM CL A | G5269C101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,579 | $64,000 | 0.0% | $24.82 | — | — | COM | 55003T107 |
| — | ORBITAL ENERGY GROUP INC | 10,500 | $64,000 | 0.0% | $6.10 | — | — | COM | 68559A109 |
| AKR | ACADIA RLTY TR | 3,371 | $64,000 | 0.0% | $18.99 | — | — | COM SH BEN INT | 004239109 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,729 | $64,000 | 0.0% | $9.51 | — | — | COM | 63886Q109 |
| HESM | HESS MIDSTREAM LP | 2,876 | $64,000 | 0.0% | $22.25 | — | — | CL A SHS | 428103105 |
| AIR | AAR CORP | 1,544 | $64,000 | 0.0% | $41.45 | — | — | COM | 000361105 |
| — | GOL LINHAS AEREAS INTELIGENT | 8,242 | $63,000 | 0.0% | $7.64 | — | — | SPON ADR PFD NEW | 38045R206 |
| HUYA | HUYA INC | 3,212 | $63,000 | 0.0% | $19.61 | — | — | ADS REP SHS A | 44852D108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,213 | $63,000 | 0.0% | $3.28 | — | — | COM | G65773106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,599 | $63,000 | 0.0% | $39.40 | — | — | COM | 75689M101 |
| — | FRANKS INTL N V | 17,791 | $63,000 | 0.0% | $3.54 | — | — | COM | N33462107 |
| — | DBX ETF TR | 2,425 | $63,000 | 0.0% | $25.98 | — | — | XTRACKERS S&P SM | 233051119 |
| CNOB | CONNECTONE BANCORP INC | 2,500 | $63,000 | 0.0% | $25.20 | — | — | COM | 20786W107 |
| USDU | WISDOMTREE TR | 2,452 | $63,000 | 0.0% | $25.69 | — | — | BLMBG US BULL | 97717W471 |
| BUR | BURFORD CAP LTD | 7,008 | $63,000 | 0.0% | $8.99 | — | — | ORD SHS | G17977110 |
| — | EXPERIENCE INVT CORP | 6,134 | $63,000 | 0.0% | $10.27 | — | — | COM CL A | 30217C109 |
| — | MFS INVT GRADE MUN TR | 6,425 | $63,000 | 0.0% | $9.81 | — | — | SH BEN INT | 59318B108 |
| — | SUTRO BIOPHARMA INC | 2,716 | $62,000 | 0.0% | $22.83 | — | — | COM | 869367102 |
| — | HANCOCK JOHN INCOME SECS TR | 3,953 | $62,000 | 0.0% | $15.68 | — | — | COM | 410123103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,241 | $62,000 | 0.0% | $49.96 | — | — | EMERGING MKTS | 33738R779 |
| — | CANGO INC | 7,395 | $62,000 | 0.0% | $8.38 | — | — | ADS | 137586103 |
| GOGO | GOGO INC | 6,390 | $62,000 | 0.0% | $9.70 | — | — | COM | 38046C109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,301 | $62,000 | 0.0% | $14.42 | — | — | COM | 44045A102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,886 | $62,000 | 0.0% | $15.95 | — | — | COM | 66611T108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 6,213 | $62,000 | 0.0% | $9.98 | — | — | UNIT 01/14/2026 | 61531M200 |
| — | ALPS ETF TR | 2,403 | $62,000 | 0.0% | $25.80 | — | — | RIVERFRONT UNC | 00162Q544 |
| ANNX | ANNEXON INC | 2,216 | $62,000 | 0.0% | $27.98 | — | — | COM | 03589W102 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,274 | $62,000 | 0.0% | $27.26 | — | — | VAL MOMTM TRND | 02072L508 |
| CTSO | CYTOSORBENTS CORP | 6,983 | $61,000 | 0.0% | $8.74 | — | — | COM NEW | 23283X206 |
| CRVL | CORVEL CORP | 591 | $61,000 | 0.0% | $103.21 | — | — | COM | 221006109 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $61,000 | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | 29465E205 |
| — | INVESCO EXCHANGE TRADED FD T | 756 | $61,000 | 0.0% | $80.69 | — | — | S&P SML 600 EQ | 46137V183 |
| CLBK | COLUMBIA FINL INC | 3,520 | $61,000 | 0.0% | $17.33 | — | — | COM | 197641103 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,318 | $61,000 | 0.0% | $18.38 | — | — | COM | 68621F102 |
| — | AERIE PHARMACEUTICALS INC | 3,461 | $61,000 | 0.0% | $17.62 | — | — | COM | 00771V108 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 6,000 | $61,000 | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | G03707125 |
| — | PROSHARES TR | 4,669 | $61,000 | 0.0% | $13.06 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | GABELLI GLOBL UTIL & INCOME | 3,096 | $61,000 | 0.0% | $19.70 | — | — | COM SH BEN INT | 36242L105 |
| HBNC | HORIZON BANCORP INC | 3,241 | $61,000 | 0.0% | $18.82 | — | — | COM | 440407104 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $61,000 | 0.0% | $25.42 | — | — | COM | 168088102 |
| GEO | GEO GROUP INC NEW | 7,838 | $61,000 | 0.0% | $7.78 | — | — | COM | 36162J106 |
| — | FS DEVELOPMENT CORP II | 6,124 | $61,000 | 0.0% | $9.96 | — | — | COM CL A | 30318F100 |
| — | RIGEL PHARMACEUTICALS INC | 17,761 | $60,000 | 0.0% | $3.38 | — | — | COM NEW | 766559603 |
| IAG | IAMGOLD CORP | 20,000 | $60,000 | 0.0% | $3.00 | — | — | Put | 450913108 |
| AVIR | ATEA PHARMACEUTICALS INC | 977 | $60,000 | 0.0% | $61.41 | — | — | COM | 04683R106 |
| SCSC | SCANSOURCE INC | 1,987 | $60,000 | 0.0% | $30.20 | — | — | COM | 806037107 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,587 | $59,000 | 0.0% | $3.35 | — | — | COM | 224916106 |
| — | FOREST ROAD ACQUISITION CORP | 5,800 | $59,000 | 0.0% | $10.17 | — | — | COM | 34619R102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,494 | $59,000 | 0.0% | $39.49 | — | — | US MOMENTUM | 46641Q779 |
| — | ITEOS THERAPEUTICS INC | 1,732 | $59,000 | 0.0% | $34.06 | — | — | COM | 46565G104 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $59,000 | 0.0% | $2.19 | — | — | COM | 984015503 |
| APOG | APOGEE ENTERPRISES INC | 1,458 | $59,000 | 0.0% | $40.47 | — | — | COM | 037598109 |
| — | INDEXIQ ETF TR | 2,099 | $59,000 | 0.0% | $28.11 | — | — | HDG MACTRK ETF | 45409B206 |
| — | CEL-SCI CORP | 3,902 | $59,000 | 0.0% | $15.12 | — | — | COM PAR NEW | 150837607 |
| — | GENERAL FIN CORP DEL | 4,747 | $59,000 | 0.0% | $12.43 | — | — | COM | 369822101 |
| QUAD | QUAD / GRAPHICS INC | 16,424 | $58,000 | 0.0% | $3.53 | — | — | COM CL A | 747301109 |
| — | IG ACQUISITION CORP | 5,834 | $58,000 | 0.0% | $9.94 | — | — | COM CL A | 449534106 |
| — | GIGCAPITAL3 INC | 5,509 | $58,000 | 0.0% | $10.53 | — | — | COM | 37519D107 |
| — | DUCKHORN PORTFOLIO INC | 3,442 | $58,000 | 0.0% | $16.85 | — | — | COM | 26414D106 |
| XOMA | XOMA CORP DEL | 1,431 | $58,000 | 0.0% | $40.53 | — | — | COM NEW | 98419J206 |
| LC | LENDINGCLUB CORP | 3,446 | $57,000 | 0.0% | $16.54 | — | — | COM NEW | 52603A208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,648 | $57,000 | 0.0% | $34.59 | — | — | COM | 866683105 |
| — | MONOPAR THERAPEUTICS INC | 9,130 | $57,000 | 0.0% | $6.24 | — | — | COM | 61023L108 |
| — | MAGENTA THERAPEUTICS INC | 4,865 | $57,000 | 0.0% | $11.72 | — | — | COM | 55910K108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,813 | $57,000 | 0.0% | $20.26 | — | — | COM | 79546E104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,030 | $57,000 | 0.0% | $55.34 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | SILVERBOW RES INC | 7,302 | $57,000 | 0.0% | $7.81 | — | — | COM | 82836G102 |
| — | NOVELLUS SYS INC | 3,000 | $57,000 | 0.0% | $19.00 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,530 | $57,000 | 0.0% | $22.53 | — | — | COM | 87164F105 |
| — | FG NEW AMER ACQUISITION CORP | 5,102 | $57,000 | 0.0% | $11.17 | — | — | UNIT 08/31/2027 | 30259V205 |
| — | KINNATE BIOPHARMA INC | 1,788 | $56,000 | 0.0% | $31.32 | — | — | COM | 49705R105 |
| — | UNITED STS NAT GAS FD LP | 5,855 | $56,000 | 0.0% | $9.56 | — | — | UNIT PAR | 912318300 |
| — | PZENA INVT MGMT INC | 5,342 | $56,000 | 0.0% | $10.48 | — | — | CLASS A | 74731Q103 |
| — | PROSHARES TR | 4,025 | $56,000 | 0.0% | $13.91 | — | — | SHORT QQQ NEW | 74347B714 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,861 | $56,000 | 0.0% | $14.50 | — | — | COM | 390607109 |
| — | ALLOVIR INC | 2,362 | $56,000 | 0.0% | $23.71 | — | — | COM | 019818103 |
| — | MFS HIGH YIELD MUN TR | 12,517 | $56,000 | 0.0% | $4.47 | — | — | SH BEN INT | 59318E102 |
| DBEM | DBX ETF TR | 1,970 | $56,000 | 0.0% | $28.43 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | FINTECH ACQUISITION CORP V | 5,000 | $56,000 | 0.0% | $11.20 | — | — | COM CL A | 31810Q107 |
| MAX | MEDIAALPHA INC | 1,569 | $56,000 | 0.0% | $35.69 | — | — | CL A | 58450V104 |
| — | PUTNAM MASTER INTER INCOME T | 13,029 | $56,000 | 0.0% | $4.30 | — | — | SH BEN INT | 746909100 |
| GEG | GREAT ELM GROUP INC | 22,668 | $55,000 | 0.0% | $2.43 | — | — | COM NEW | 39037G109 |
| GSIT | GSI TECHNOLOGY | 8,304 | $55,000 | 0.0% | $6.62 | — | — | COM | 36241U106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,255 | $55,000 | 0.0% | $43.82 | — | — | COM | 320866106 |
| — | ALTABANCORP | 1,309 | $55,000 | 0.0% | $42.02 | — | — | COM | 021347109 |
| — | WIDEOPENWEST INC | 4,053 | $55,000 | 0.0% | $13.57 | — | — | COM | 96758W101 |
| CERT | CERTARA INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | COM | 15687V109 |
| — | NEW YORK CMNTY CAP TR V | 1,108 | $55,000 | 0.0% | $49.64 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | AVROBIO INC | 4,274 | $55,000 | 0.0% | $12.87 | — | — | COM | 05455M100 |
| — | CORVUS GOLD INC | 30,600 | $55,000 | 0.0% | $1.80 | — | — | COM | 221013105 |
| BCAB | BIOATLA INC | 1,083 | $55,000 | 0.0% | $50.78 | — | — | COM | 09077B104 |
| — | INVESCO EXCH TRADED FD TR II | 1,252 | $55,000 | 0.0% | $43.93 | — | — | S&P 500 EX RAT | 46138E388 |
| — | POLYMET MNG CORP | 17,491 | $55,000 | 0.0% | $3.14 | — | — | COM NEW | 731916409 |
| — | BLACKROCK NEW YORK MUN INCOM | 3,600 | $55,000 | 0.0% | $15.28 | — | — | COM | 09249R102 |
| SXC | SUNCOKE ENERGY INC | 7,964 | $55,000 | 0.0% | $6.91 | — | — | COM | 86722A103 |
| — | FRANCHISE GROUP INC | 1,511 | $54,000 | 0.0% | $35.74 | — | — | COM | 35180X105 |
| LXFR | LUXFER HOLDINGS PLC | 2,510 | $54,000 | 0.0% | $21.51 | — | — | SHS | G5698W116 |
| DRUP | GRANITESHARES ETF TR | 1,479 | $54,000 | 0.0% | $36.51 | — | — | XOUT US LRG CP | 38747R603 |
| DGICB | DONEGAL GROUP INC | 3,946 | $54,000 | 0.0% | $13.68 | — | — | CL B | 257701300 |
| GD | GENERAL DYNAMICS CORP | 300 | $54,000 | 0.0% | $180.00 | — | — | Put | 369550108 |
| — | FTAC OLYMPUS ACQUISITION COR | 5,172 | $54,000 | 0.0% | $10.44 | — | — | CL A SHS | G37288100 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $54,000 | 0.0% | $11.59 | — | — | COM | 67062J102 |
| WBIY | ABSOLUTE SHS TR | 2,000 | $54,000 | 0.0% | $27.00 | — | — | WBI PWR FCTR ETF | 00400R858 |
| MFDX | PIMCO EQUITY SER | 1,895 | $54,000 | 0.0% | $28.50 | — | — | RAFI DYN MULTI | 72202L371 |
| — | CONTANGO OIL & GAS CO | 13,834 | $54,000 | 0.0% | $3.90 | — | — | COM NEW | 21075N204 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 4,000 | $53,000 | 0.0% | $13.25 | — | — | SH BEN INT | 09258E109 |
| MD | MEDNAX INC | 2,073 | $53,000 | 0.0% | $25.57 | — | — | COM | 58502B106 |
| — | MEDTECH ACQUISITION CORP | 5,312 | $53,000 | 0.0% | $9.98 | — | — | UNIT 12/18/2025 | 58507N204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,286 | $53,000 | 0.0% | $12.37 | — | — | COM | 227483104 |
| ZVRA | KEMPHARM INC | 5,748 | $53,000 | 0.0% | $9.22 | — | — | COM NEW | 488445206 |
| VFVA | VANGUARD WELLINGTON FD | 561 | $53,000 | 0.0% | $94.47 | — | — | US VALUE FACTR | 921935805 |
| — | RETAIL PPTYS AMER INC | 5,037 | $53,000 | 0.0% | $10.52 | — | — | CL A | 76131V202 |
| — | FIRST BANCSHARES INC MS | 1,422 | $52,000 | 0.0% | $36.57 | — | — | COM | 318916103 |
| — | SOLID BIOSCIENCES INC | 9,368 | $52,000 | 0.0% | $5.55 | — | — | COM | 83422E105 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,288 | $52,000 | 0.0% | $22.73 | — | — | COM UNITS REPS | 67420T206 |
| — | SERES THERAPEUTICS INC | 2,504 | $52,000 | 0.0% | $20.77 | — | — | COM | 81750R102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,258 | $52,000 | 0.0% | $41.34 | — | — | COM | 230031106 |
| ASIX | ADVANSIX INC | 1,991 | $52,000 | 0.0% | $26.12 | — | — | COM | 00773T101 |
| — | COHBAR INC | 38,651 | $52,000 | 0.0% | $1.35 | — | — | COM | 19249J109 |
| PNNT | PENNANTPARK INVT CORP | 9,113 | $52,000 | 0.0% | $5.71 | — | — | COM | 708062104 |
| — | FUSION ACQUISITION CORP | 5,252 | $52,000 | 0.0% | $9.90 | — | — | CL A | 36118H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,794 | $52,000 | 0.0% | $18.61 | — | — | BASE METALS FD | 46140H700 |
| OVBC | OHIO VY BANC CORP | 2,153 | $52,000 | 0.0% | $24.15 | — | — | COM | 677719106 |
| HTLD | HEARTLAND EXPRESS INC | 2,629 | $51,000 | 0.0% | $19.40 | — | — | COM | 422347104 |
| EOLS | EVOLUS INC | 3,884 | $51,000 | 0.0% | $13.13 | — | — | COM | 30052C107 |
| PCYO | PURE CYCLE CORP | 3,772 | $51,000 | 0.0% | $13.52 | — | — | COM NEW | 746228303 |
| STOK | STOKE THERAPEUTICS INC | 1,304 | $51,000 | 0.0% | $39.11 | — | — | COM | 86150R107 |
| CFFN | CAPITOL FED FINL INC | 3,813 | $51,000 | 0.0% | $13.38 | — | — | COM | 14057J101 |
| TQQQ | PROSHARES TR | 562 | $51,000 | 0.0% | $90.75 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | TCR2 THERAPEUTICS INC | 2,283 | $51,000 | 0.0% | $22.34 | — | — | COM | 87808K106 |
| DFH | DREAM FINDERS HOMES INC | 2,146 | $51,000 | 0.0% | $23.77 | — | — | COM CL A | 26154D100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,158 | $51,000 | 0.0% | $44.04 | — | — | COM | 82835W108 |
| — | WATFORD HLDGS LTD | 1,482 | $51,000 | 0.0% | $34.41 | — | — | SHS | G94787101 |
| ICOW | PACER FDS TR | 1,638 | $51,000 | 0.0% | $31.14 | — | — | DEVELOPED MRKT | 69374H873 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,818 | $51,000 | 0.0% | $28.05 | — | — | MID CAP US EQT | 33738R753 |
| — | CORNERSTONE STRATEGIC VALUE | 3,758 | $51,000 | 0.0% | $13.57 | — | — | COM | 21924B302 |
| — | GX ACQUISITION CORP II | 5,004 | $50,000 | 0.0% | $9.99 | — | — | UNIT 03/17/2026 | 36260F204 |
| NNOX | NANO X IMAGING LTD | 1,198 | $50,000 | 0.0% | $41.74 | — | — | ORD SHS | M70700105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 4,888 | $50,000 | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G03709113 |
| GHYB | GOLDMAN SACHS ETF TR | 995 | $50,000 | 0.0% | $50.25 | — | — | ACCESS HIG YLD | 381430453 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | SILVERBOX ENGAGED MERGER CO | 5,003 | $50,000 | 0.0% | $9.99 | — | — | UNIT 03/31/2028 | 82836L200 |
| TPLC | TIMOTHY PLAN | 1,506 | $50,000 | 0.0% | $33.20 | — | — | US LRGMD CP CORE | 887432359 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,642 | $50,000 | 0.0% | $18.93 | — | — | COM | 535219109 |
| HYDW | DBX ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | — | — | XTRACKERS LOW | 233051267 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 82880R202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,848 | $50,000 | 0.0% | $17.56 | — | — | COM | 84920Y106 |
| — | BRIGHTCOVE INC | 2,474 | $50,000 | 0.0% | $20.21 | — | — | COM | 10921T101 |
| — | VICKERS VANTAGE CORP I | 4,992 | $50,000 | 0.0% | $10.02 | — | — | UNIT 09/15/2027 | G9440B123 |
| BOC | BOSTON OMAHA CORP | 1,679 | $50,000 | 0.0% | $29.78 | — | — | COM | 101044105 |
| PCVX | VAXCYTE INC | 2,504 | $50,000 | 0.0% | $19.97 | — | — | COM | 92243G108 |
| — | EARGO INC | 1,020 | $50,000 | 0.0% | $49.02 | — | — | COM | 270087109 |
| — | ADVANCED MERGER PARTNERS INC | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| — | MRC GLOBAL INC | 5,511 | $50,000 | 0.0% | $9.07 | — | — | COM | 55345K103 |
| — | ALUMINUM CORP CHINA LIMITED | 4,852 | $50,000 | 0.0% | $10.31 | — | — | SPON ADR H SHS | 022276109 |
| AMGN | AMGEN INC | 200 | $50,000 | 0.0% | $250.00 | — | — | Put | 031162100 |
| — | ANGI INC | 3,834 | $50,000 | 0.0% | $13.04 | — | — | COM CL A NEW | 00183L102 |
| BRT | BRT APARTMENTS CORP | 2,975 | $50,000 | 0.0% | $16.81 | — | — | COM | 055645303 |
| — | ZANITE ACQUISITION CORP | 40,000 | $50,000 | 0.0% | $1.25 | — | — | *W EXP 10/08/202 | 98907K111 |
| — | PENNYMAC CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| LX | LEXINFINTECH HLDGS LTD | 5,062 | $50,000 | 0.0% | $9.88 | — | — | ADR | 528877103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,500 | $50,000 | 0.0% | $33.33 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | BP MIDSTREAM PARTNERS LP | 3,839 | $49,000 | 0.0% | $12.76 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | TRIUMPH GROUP INC NEW | 2,650 | $49,000 | 0.0% | $18.49 | — | — | COM | 896818101 |
| IBEX | IBEX LTD | 2,259 | $49,000 | 0.0% | $21.69 | — | — | SHS NEW | G4690M101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,991 | $49,000 | 0.0% | $24.61 | — | — | COM | 68622P109 |
| — | WESTERN ASSET INVESTMENT GRA | 3,230 | $49,000 | 0.0% | $15.17 | — | — | COM | 95766T100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,011 | $49,000 | 0.0% | $12.22 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | ENERGOUS CORP | 12,000 | $49,000 | 0.0% | $4.08 | — | — | COM | 29272C103 |
| FXE | INVESCO CURRENCYSHARES EURO | 448 | $49,000 | 0.0% | $109.38 | — | — | EURO SHS | 46138K103 |
| HYREQ | HYRECAR INC | 5,000 | $49,000 | 0.0% | $9.80 | — | — | COM | 44916T107 |
| MBSD | FLEXSHARES TR | 2,028 | $48,000 | 0.0% | $23.67 | — | — | DISCP DUR MBS | 33939L779 |
| CEVA | CEVA INC | 850 | $48,000 | 0.0% | $56.47 | — | — | COM | 157210105 |
| DAO | YOUDAO INC | 2,000 | $48,000 | 0.0% | $24.00 | — | — | SPONSORED ADS | 98741T104 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,943 | $48,000 | 0.0% | $3.44 | — | — | COM | 00972D105 |
| — | PROVENTION BIO INC | 4,508 | $48,000 | 0.0% | $10.65 | — | — | COM | 74374N102 |
| — | NGM BIOPHARMACEUTICALS INC | 1,650 | $48,000 | 0.0% | $29.09 | — | — | COM | 62921N105 |
| KSMT | KISMET ACQUISITION ONE CORP | 4,851 | $48,000 | 0.0% | $9.89 | — | — | SHS | G52753103 |
| ALX | ALEXANDERS INC | 172 | $48,000 | 0.0% | $279.07 | — | — | COM | 014752109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,211 | $48,000 | 0.0% | $21.71 | — | — | SCHRDRS TAX BD | 41653L404 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,470 | $48,000 | 0.0% | $32.65 | — | — | COM | 87650L103 |
| ROM | PROSHARES TR | 640 | $48,000 | 0.0% | $75.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| TDW | TIDEWATER INC NEW | 3,748 | $47,000 | 0.0% | $12.54 | — | — | COM | 88642R109 |
| ZVOI | ZOVIO INC | 11,599 | $47,000 | 0.0% | $4.05 | — | — | COM | 98979V102 |
| — | IDEANOMICS INC | 15,976 | $47,000 | 0.0% | $2.94 | — | — | COM | 45166V106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 11,428 | $47,000 | 0.0% | $4.11 | — | — | COM | 58490H107 |
| AVNW | AVIAT NETWORKS INC | 665 | $47,000 | 0.0% | $70.68 | — | — | COM NEW | 05366Y201 |
| — | EBANG INTL HLDGS INC | 5,880 | $47,000 | 0.0% | $7.99 | — | — | CL A SHS | G3R33A106 |
| — | INVO BIOSCIENCE INC | 10,773 | $47,000 | 0.0% | $4.36 | — | — | COM | 44984F302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,221 | $47,000 | 0.0% | $11.13 | — | — | COM CL A | 46333X108 |
| ALRS | ALERUS FINL CORP | 1,585 | $47,000 | 0.0% | $29.65 | — | — | COM | 01446U103 |
| — | CUREVAC N V | 507 | $46,000 | 0.0% | $90.73 | — | — | COM | N2451R105 |
| — | BRILLIANT ACQUISITION CORP | 4,619 | $46,000 | 0.0% | $9.96 | — | — | SHS | G1643W111 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,489 | $46,000 | 0.0% | $13.18 | — | — | COM | 00973N102 |
| NKTX | NKARTA INC | 1,399 | $46,000 | 0.0% | $32.88 | — | — | COM | 65487U108 |
| — | ACELRX PHARMACEUTICALS INC | 26,573 | $46,000 | 0.0% | $1.73 | — | — | COM | 00444T100 |
| — | MALACCA STRAITS ACQUISITION | 4,672 | $46,000 | 0.0% | $9.85 | — | — | COM CL A | G5859B117 |
| — | VOR BIOPHARMA INC | 1,078 | $46,000 | 0.0% | $42.67 | — | — | COM | 929033108 |
| — | MARQUEE RAINE ACQUISITION CO | 4,561 | $46,000 | 0.0% | $10.09 | — | — | UNIT 12/01/2025 | G58442115 |
| TPB | TURNING PT BRANDS INC | 882 | $46,000 | 0.0% | $52.15 | — | — | COM | 90041L105 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,709 | $46,000 | 0.0% | $16.98 | — | — | SH BEN INT | 67063X100 |
| ACLC | AMERICAN CENTY ETF TR | 931 | $46,000 | 0.0% | $49.41 | — | — | SUSTAINABLE EQTY | 025072752 |
| — | SEACOR HOLDINGS INC | 1,146 | $46,000 | 0.0% | $40.14 | — | — | COM | 811904101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,845 | $46,000 | 0.0% | $9.49 | — | — | SHS | G9108L173 |
| — | PASSAGE BIO INC | 2,620 | $46,000 | 0.0% | $17.56 | — | — | COM | 702712100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,825 | $46,000 | 0.0% | $25.21 | — | — | COM | 02875D109 |
| DIVB | ISHARES TR | 1,234 | $46,000 | 0.0% | $37.28 | — | — | US DIVID BYBCK | 46435U861 |
| HNI | HNI CORP | 1,142 | $46,000 | 0.0% | $40.28 | — | — | COM | 404251100 |
| THR | THERMON GROUP HLDGS INC | 2,341 | $46,000 | 0.0% | $19.65 | — | — | COM | 88362T103 |
| PLSE | PULSE BIOSCIENCES INC | 1,946 | $46,000 | 0.0% | $23.64 | — | — | COM | 74587B101 |
| — | QAD INC | 697 | $46,000 | 0.0% | $66.00 | — | — | CL A | 74727D306 |
| — | IVERIC BIO INC | 7,324 | $46,000 | 0.0% | $6.28 | — | — | COM | 46583P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,788 | $46,000 | 0.0% | $25.73 | — | — | COM | 483497103 |
| CARE | CARTER BANKSHARES INC | 3,312 | $46,000 | 0.0% | $13.89 | — | — | COM NEW | 146103106 |
| POCT | INNOVATOR ETFS TR | 1,565 | $45,000 | 0.0% | $28.75 | — | — | S&P 500 PWRETF | 45782C797 |
| — | NEWAGE INC | 15,758 | $45,000 | 0.0% | $2.86 | — | — | COM | 650194103 |
| — | NATWEST GROUP PLC | 8,443 | $45,000 | 0.0% | $5.33 | — | — | SPONS ADR 2 ORD | 639057108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,066 | $45,000 | 0.0% | $42.21 | — | — | INTL BUYBACK | 46138E644 |
| — | GREENSKY INC | 7,373 | $45,000 | 0.0% | $6.10 | — | — | CL A | 39572G100 |
| HYGV | FLEXSHARES TR | 907 | $45,000 | 0.0% | $49.61 | — | — | HIG YLD VL ETF | 33939L662 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,055 | $45,000 | 0.0% | $3.20 | — | — | COM | 45665G303 |
| XBIT | XBIOTECH INC | 2,666 | $45,000 | 0.0% | $16.88 | — | — | COM | 98400H102 |
| YALA | YALLA GROUP LTD | 1,804 | $45,000 | 0.0% | $24.94 | — | — | ADS | 98459U103 |
| CUBI | CUSTOMERS BANCORP INC | 1,407 | $45,000 | 0.0% | $31.98 | — | — | COM | 23204G100 |
| — | BARCLAYS BANK PLC | 510 | $45,000 | 0.0% | $88.24 | — | — | IPATH WMN LDRSHP | 06742W430 |
| — | MSD ACQUISITION CORP | 4,400 | $45,000 | 0.0% | $10.23 | — | — | UNIT 03/25/2026 | G5709C117 |
| T | AT&T INC | 1,500 | $45,000 | 0.0% | $30.00 | — | — | Put | 00206R102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,218 | $45,000 | 0.0% | $6.23 | — | — | SPONSORED ADR | 15234Q207 |
| — | CM LIFE SCIENCES INC | 2,971 | $45,000 | 0.0% | $15.15 | — | — | COM CL A | 18978W109 |
| VTOL | BRISTOW GROUP INC | 1,717 | $45,000 | 0.0% | $26.21 | — | — | COM | 11040G103 |
| — | REVOLUTION ACCELERTN ACQU CO | 4,384 | $44,000 | 0.0% | $10.04 | — | — | COM CL A | 76156P106 |
| — | HENNESSY CAPITAL INVS CORP V | 4,305 | $44,000 | 0.0% | $10.22 | — | — | UNIT 01/15/2025 | 42589T206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $44,000 | 0.0% | $44.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | ISHARES U S ETF TR | 1,500 | $44,000 | 0.0% | $29.33 | — | — | EVOLVED FINLS | 46431W655 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 6,950 | $44,000 | 0.0% | $6.33 | — | — | SPONSORED ADS | 345523104 |
| — | OUTSET MED INC | 819 | $44,000 | 0.0% | $53.72 | — | — | COM | 690145107 |
| — | ACIES ACQUISITION CORP | 4,428 | $44,000 | 0.0% | $9.94 | — | — | CL A | G0103T105 |
| ARAY | ACCURAY INC | 8,983 | $44,000 | 0.0% | $4.90 | — | — | COM | 004397105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,300 | $44,000 | 0.0% | $33.85 | — | — | ASIA EX JAPAN | 33737J109 |
| GREK | GLOBAL X FDS | 1,660 | $44,000 | 0.0% | $26.51 | — | — | MSCI GREECE ETF | 37954Y319 |
| ALTO | ALTO INGREDIENTS INC | 8,253 | $44,000 | 0.0% | $5.33 | — | — | COM | 021513106 |
| BY | BYLINE BANCORP INC | 2,078 | $44,000 | 0.0% | $21.17 | — | — | COM | 124411109 |
| PM | PHILIP MORRIS INTL INC | 500 | $44,000 | 0.0% | $88.00 | — | — | Put | 718172109 |
| — | REGIS CORP MINN | 3,542 | $44,000 | 0.0% | $12.42 | — | — | COM | 758932107 |
| TMFS | RBB FD INC | 1,187 | $44,000 | 0.0% | $37.07 | — | — | MFAM SMLCP GRWTH | 74933W874 |
| — | GORES HOLDINGS VI INC | 3,205 | $44,000 | 0.0% | $13.73 | — | — | COM CL A | 38286R105 |
| — | CHURCHILL CAP CORP II | 4,250 | $43,000 | 0.0% | $10.12 | — | — | CL A | 17143G106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,742 | $43,000 | 0.0% | $24.68 | — | — | COM | 89422G107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 4,311 | $43,000 | 0.0% | $9.97 | — | — | COM CL A | 03212A105 |
| BVS | BIOVENTUS INC | 2,809 | $43,000 | 0.0% | $15.31 | — | — | COM CL A | 09075A108 |
| — | VECTOIQ ACQUISITION CORP II | 4,201 | $43,000 | 0.0% | $10.24 | — | — | UNIT 99/99/9999 | 92244F208 |
| — | THERAPEUTICSMD INC | 32,973 | $43,000 | 0.0% | $1.30 | — | — | COM | 88338N107 |
| VECO | VEECO INSTRS INC DEL | 2,045 | $43,000 | 0.0% | $21.03 | — | — | COM | 922417100 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 784 | $43,000 | 0.0% | $54.85 | — | — | CORP BD RESCH | 46641Q449 |
| — | GRITSTONE ONCOLOGY INC | 4,583 | $43,000 | 0.0% | $9.38 | — | — | COM | 39868T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 367 | $43,000 | 0.0% | $117.17 | — | — | COM | 558868105 |
| SRCE | 1ST SOURCE CORP | 923 | $43,000 | 0.0% | $46.59 | — | — | COM | 336901103 |
| — | ICAD INC | 1,992 | $42,000 | 0.0% | $21.08 | — | — | COM NEW | 44934S206 |
| — | ETF MANAGERS TR | 1,338 | $42,000 | 0.0% | $31.39 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | GLOBAL X FDS | 2,603 | $42,000 | 0.0% | $16.14 | — | — | CANNABIS ETF | 37954Y426 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 8,250 | $42,000 | 0.0% | $5.09 | — | — | COM | 14986C102 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,120 | $42,000 | 0.0% | $10.19 | — | — | CL A | G7483N129 |
| — | PGT INNOVATIONS INC | 1,668 | $42,000 | 0.0% | $25.18 | — | — | COM | 69336V101 |
| NVGS | NAVIGATOR HLDGS LTD | 4,683 | $42,000 | 0.0% | $8.97 | — | — | SHS | Y62132108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 26,577 | $42,000 | 0.0% | $1.58 | — | — | COM | 98980M109 |
| — | SCULPTOR CAP MGMT | 1,925 | $42,000 | 0.0% | $21.82 | — | — | COM CL A | 811246107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,587 | $42,000 | 0.0% | $26.47 | — | — | COM | 91388P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 760 | $42,000 | 0.0% | $55.26 | — | — | NORTH SHOR GBL | 301505715 |
| TRTX | TPG RE FIN TR INC | 3,768 | $42,000 | 0.0% | $11.15 | — | — | COM | 87266M107 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $42,000 | 0.0% | $4.49 | — | — | ORD | M6786D104 |
| — | STANLEY BLACK & DECKER INC | 356 | $42,000 | 0.0% | $117.98 | — | — | UNIT 11/15/2022 | 854502846 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 4,083 | $42,000 | 0.0% | $10.29 | — | — | UNIT 99/99/9999 | G4R87P122 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,692 | $41,000 | 0.0% | $24.23 | — | — | COM UNIT RP LP | 960417103 |
| DAIO | DATA I O CORP | 7,500 | $41,000 | 0.0% | $5.47 | — | — | COM | 237690102 |
| — | REPARE THERAPEUTICS INC | 1,356 | $41,000 | 0.0% | $30.24 | — | — | COM | 760273102 |
| — | HIGH INCOME SECS FD | 4,680 | $41,000 | 0.0% | $8.76 | — | — | SHS BEN INT | 42968F108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,155 | $41,000 | 0.0% | $35.50 | — | — | COM CL A | 56600D107 |
| — | ALBIREO PHARMA INC | 1,152 | $41,000 | 0.0% | $35.59 | — | — | COM | 01345P106 |
| — | CRESCENT ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | — | COM CL A | 22564L105 |
| FDEM | FIDELITY COVINGTON TRUST | 1,450 | $40,000 | 0.0% | $27.59 | — | — | EMERG MKTS MLTFT | 316092543 |
| — | COMMUNITY FINL CORP MD | 1,175 | $40,000 | 0.0% | $34.04 | — | — | COM | 20368X101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,500 | $40,000 | 0.0% | $26.67 | — | — | IQ MACKAY INTRME | 45409F827 |
| CASS | CASS INFORMATION SYS INC | 852 | $40,000 | 0.0% | $46.95 | — | — | COM | 14808P109 |
| KCE | SPDR SER TR | 472 | $40,000 | 0.0% | $84.75 | — | — | S&P CAP MKTS | 78464A771 |
| — | ASPIRA WOMENS HEALTH INC | 5,944 | $40,000 | 0.0% | $6.73 | — | — | COM | 04537Y109 |
| — | TEEKAY TANKERS LTD | 2,890 | $40,000 | 0.0% | $13.84 | — | — | CL A | Y8565N300 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $40,000 | 0.0% | $200.00 | — | — | Call | 854502101 |
| — | LIVE OAK ACQUISITION CORP II | 3,861 | $40,000 | 0.0% | $10.36 | — | — | UNIT 99/99/9999 | 53804W205 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,694 | $40,000 | 0.0% | $23.61 | — | — | COM | 45166A102 |
| MOG/B | MOOG INC | 500 | $40,000 | 0.0% | $80.00 | — | — | CL B | 615394301 |
| EGO | ELDORADO GOLD CORP NEW | 3,700 | $40,000 | 0.0% | $10.81 | — | — | Put | 284902509 |
| MAGA | ETF SER SOLUTIONS | 1,157 | $40,000 | 0.0% | $34.57 | — | — | POINT BRIDGE GOP | 26922A628 |
| CHMG | CHEMUNG FINL CORP | 962 | $40,000 | 0.0% | $41.58 | — | — | COM | 164024101 |
| DRSK | ETF SER SOLUTIONS | 1,375 | $40,000 | 0.0% | $29.09 | — | — | APTUS DEFINED | 26922A388 |
| — | PENNS WOODS BANCORP INC | 1,684 | $40,000 | 0.0% | $23.75 | — | — | COM | 708430103 |
| LUNG | PULMONX CORP | 863 | $40,000 | 0.0% | $46.35 | — | — | COM | 745848101 |
| — | ENDRA LIFE SCIENCES INC | 15,310 | $40,000 | 0.0% | $2.61 | — | — | COM | 29273B104 |
| DMRC | DIGIMARC CORP NEW | 1,330 | $39,000 | 0.0% | $29.32 | — | — | COM | 25381B101 |
| — | GATOS SILVER INC | 3,956 | $39,000 | 0.0% | $9.86 | — | — | COM | 368036109 |
| ARKR | ARK RESTAURANTS CORP | 1,945 | $39,000 | 0.0% | $20.05 | — | — | COM | 040712101 |
| — | ATLAS CREST INVT CORP | 3,855 | $39,000 | 0.0% | $10.12 | — | — | COM | 049284102 |
| — | GLATFELTER CORPORATION | 2,263 | $39,000 | 0.0% | $17.23 | — | — | COM | 377320106 |
| — | CURO GROUP HOLDINGS CORP | 2,622 | $39,000 | 0.0% | $14.87 | — | — | COM | 23131L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,000 | $39,000 | 0.0% | $9.75 | — | — | COM CL A | 57520Y106 |
| — | UNITY BIOTECHNOLOGY INC | 6,557 | $39,000 | 0.0% | $5.95 | — | — | COM | 91381U101 |
| — | TYME TECHNOLOGIES INC | 21,710 | $39,000 | 0.0% | $1.80 | — | — | COM | 90238J103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 776 | $39,000 | 0.0% | $50.26 | — | — | COM | 80706P103 |
| — | TRUECAR INC | 8,144 | $39,000 | 0.0% | $4.79 | — | — | COM | 89785L107 |
| — | CONX CORP | 3,771 | $39,000 | 0.0% | $10.34 | — | — | UNIT 10/30/2027 | 212873202 |
| — | PIMCO NEW YORK MUN FD II | 3,460 | $39,000 | 0.0% | $11.27 | — | — | COM | 72200Y102 |
| — | VERASTEM INC | 15,978 | $39,000 | 0.0% | $2.44 | — | — | COM | 92337C104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 683 | $39,000 | 0.0% | $57.10 | — | — | BETABUILDERS I | 46641Q373 |
| — | ALKURI GLOBAL ACQUISITION CO | 3,899 | $39,000 | 0.0% | $10.00 | — | — | UNIT 01/01/2028 | 66981N202 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 831 | $39,000 | 0.0% | $46.93 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | AVANTI ACQUISITION CORP | 3,990 | $39,000 | 0.0% | $9.77 | — | — | SHS CL A | G0682V109 |
| — | ISHARES TR | 1,225 | $39,000 | 0.0% | $31.84 | — | — | CUR HED MSCI GER | 46434V704 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,825 | $39,000 | 0.0% | $10.20 | — | — | VOLT CLOUD CYB | 82889N871 |
| — | BOLT BIOTHERAPEUTICS INC | 1,183 | $39,000 | 0.0% | $32.97 | — | — | COM | 097702104 |
| — | ARROWROOT ACQUISITION CORP | 3,773 | $38,000 | 0.0% | $10.07 | — | — | UNIT 01/29/2026 | 04282M201 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,743 | $38,000 | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G44690116 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,400 | $38,000 | 0.0% | $27.14 | — | — | US AGGREGATE | 46641Q613 |
| GSBC | GREAT SOUTHN BANCORP INC | 667 | $38,000 | 0.0% | $56.97 | — | — | COM | 390905107 |
| IMVT | IMMUNOVANT INC | 2,351 | $38,000 | 0.0% | $16.16 | — | — | COM | 45258J102 |
| — | HANGER INC | 1,645 | $38,000 | 0.0% | $23.10 | — | — | COM NEW | 41043F208 |
| LOW | LOWES COS INC | 200 | $38,000 | 0.0% | $190.00 | — | — | Put | 548661107 |
| PACK | RANPAK HOLDINGS CORP | 1,903 | $38,000 | 0.0% | $19.97 | — | — | COM CL A | 75321W103 |
| — | MARINUS PHARMACEUTICALS INC | 2,438 | $38,000 | 0.0% | $15.59 | — | — | COM NEW | 56854Q200 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $38,000 | 0.0% | $4.75 | — | — | COM | 16936R105 |
| JPXN | ISHARES TR | 511 | $37,000 | 0.0% | $72.41 | — | — | JPX NIKKEI 400 | 464287382 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 3,100 | $37,000 | 0.0% | $11.94 | — | — | COM | 92829B101 |
| SIGA | SIGA TECHNOLOGIES INC | 5,765 | $37,000 | 0.0% | $6.42 | — | — | COM | 826917106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,285 | $37,000 | 0.0% | $28.79 | — | — | COM | 03969K108 |
| — | INTRUSION INC | 1,550 | $37,000 | 0.0% | $23.87 | — | — | COM NEW | 46121E205 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,101 | $37,000 | 0.0% | $33.61 | — | — | COM | 68062P106 |
| — | VERSO CORP | 2,568 | $37,000 | 0.0% | $14.41 | — | — | CL A | 92531L207 |
| VICR | VICOR CORP | 433 | $37,000 | 0.0% | $85.45 | — | — | COM | 925815102 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,436 | $37,000 | 0.0% | $3.92 | — | — | COM NEW | 10501E201 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,650 | $37,000 | 0.0% | $10.14 | — | — | VOLT FINTECH DIS | 82889N707 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,580 | $37,000 | 0.0% | $6.63 | — | — | SHS NEW | G39637205 |
| LOVE | LOVESAC COMPANY | 651 | $37,000 | 0.0% | $56.84 | — | — | COM | 54738L109 |
| — | ONCOCYTE CORP | 7,038 | $37,000 | 0.0% | $5.26 | — | — | COM | 68235C107 |
| — | LISTED FD TR | 2,868 | $37,000 | 0.0% | $12.90 | — | — | ROUNDHILL STREAM | 53656F441 |
| WTPI | WISDOMTREE TR | 1,205 | $37,000 | 0.0% | $30.71 | — | — | CBOE S&P 500 | 97717X560 |
| — | ACON S2 ACQUISITION CORP | 3,719 | $37,000 | 0.0% | $9.95 | — | — | UNIT 09/15/2027 | G00748122 |
| — | SIERRA ONCOLOGY INC | 2,128 | $37,000 | 0.0% | $17.39 | — | — | COM NEW | 82640U404 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 442 | $37,000 | 0.0% | $83.71 | — | — | DYNMC NETWRNG | 46137V688 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,298 | $37,000 | 0.0% | $16.10 | — | — | CL A | 39813G109 |
| FPH | FIVE POINT HOLDINGS LLC | 4,690 | $36,000 | 0.0% | $7.68 | — | — | COM CL A | 33833Q106 |
| — | REDHILL BIOPHARMA LTD | 4,913 | $36,000 | 0.0% | $7.33 | — | — | SPONSORED ADS | 757468103 |
| GOSS | GOSSAMER BIO INC | 3,840 | $36,000 | 0.0% | $9.38 | — | — | COM | 38341P102 |
| — | LEFTERIS ACQUISITION CORP | 3,466 | $36,000 | 0.0% | $10.39 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | ABERDEEN STD GLOBAL INFRASTR | 1,800 | $36,000 | 0.0% | $20.00 | — | — | COM SHS BEN INT | 00326W106 |
| MASS | 908 DEVICES INC | 742 | $36,000 | 0.0% | $48.52 | — | — | COM | 65443P102 |
| — | ROMAN DBDR TECH ACQUISITION | 3,646 | $36,000 | 0.0% | $9.87 | — | — | COM CL A | 77584N101 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,156 | $36,000 | 0.0% | $31.14 | — | — | HORIZON MNGD ETF | 33739P871 |
| PMVP | PMV PHARMACEUTICALS INC | 1,093 | $36,000 | 0.0% | $32.94 | — | — | COM | 69353Y103 |
| BATL | HALCON RES CORP | 3,320 | $36,000 | 0.0% | $10.84 | — | — | COM NEW | 07134L107 |
| ASUR | ASURE SOFTWARE INC | 4,812 | $36,000 | 0.0% | $7.48 | — | — | COM | 04649U102 |
| — | TORCHLIGHT ENERGY RES INC | 19,496 | $36,000 | 0.0% | $1.85 | — | — | COM | 89102U103 |
| — | ISHARES U S ETF TR | 1,500 | $36,000 | 0.0% | $24.00 | — | — | INT RT HD EMRG | 46431W820 |
| — | EMPOWER LTD | 3,588 | $36,000 | 0.0% | $10.03 | — | — | CL A COM | G3R39W102 |
| — | LIMINAL BIOSCIENCES INC | 8,564 | $36,000 | 0.0% | $4.20 | — | — | COM | 53272L103 |
| — | ATRECA INC | 2,309 | $36,000 | 0.0% | $15.59 | — | — | CL A COM | 04965G109 |
| — | KINS TECHNOLOGY GROUP INC | 3,448 | $35,000 | 0.0% | $10.15 | — | — | UNIT 10/14/2025 | 49714K208 |
| — | AEQUI ACQUISITION CORP | 3,449 | $35,000 | 0.0% | $10.15 | — | — | UNIT 11/30/2027 | 00775W201 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,971 | $35,000 | 0.0% | $17.76 | — | — | S&P INTL DIVID | 33738R688 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,214 | $35,000 | 0.0% | $28.83 | — | — | S&P INTL QULTY | 46138E214 |
| — | H I G ACQUISITION CORP | 3,448 | $35,000 | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G44898115 |
| UPRO | PROSHARES TR | 387 | $35,000 | 0.0% | $90.44 | — | — | ULTRPRO S&P500 | 74347X864 |
| COST | COSTCO WHSL CORP NEW | 100 | $35,000 | 0.0% | $350.00 | — | — | Put | 22160K105 |
| — | FIRST TR EXCH TRADED FD III | 612 | $35,000 | 0.0% | $57.19 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| GIGB | GOLDMAN SACHS ETF TR | 650 | $35,000 | 0.0% | $53.85 | — | — | ACCESS INVT GR | 381430479 |
| EXK | ENDEAVOUR SILVER CORP | 7,082 | $35,000 | 0.0% | $4.94 | — | — | COM | 29258Y103 |
| LOOP | LOOP INDS INC | 4,341 | $35,000 | 0.0% | $8.06 | — | — | COM | 543518104 |
| PZG | PARAMOUNT GOLD NEV CORP | 34,698 | $35,000 | 0.0% | $1.01 | — | — | COM | 69924M109 |
| — | FIFTH WALL ACQUISITION CORP | 3,450 | $35,000 | 0.0% | $10.14 | — | — | COM CL A | 316790104 |
| — | TREMONT MTG TR | 5,984 | $35,000 | 0.0% | $5.85 | — | — | COM | 894789106 |
| — | CC NEUBERGER PRIN HLDGS II | 3,428 | $35,000 | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G3166T129 |
| PAYS | PAYSIGN INC | 7,660 | $34,000 | 0.0% | $4.44 | — | — | COM | 70451A104 |
| III | INFORMATION SVCS GROUP INC | 7,633 | $34,000 | 0.0% | $4.45 | — | — | COM | 45675Y104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 700 | $34,000 | 0.0% | $48.57 | — | — | UNIT 09/15/2021 | 459506309 |
| VALQ | AMERICAN CENTY ETF TR | 721 | $34,000 | 0.0% | $47.16 | — | — | STOXX US QUALT | 025072208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,394 | $34,000 | 0.0% | $24.39 | — | — | COM | 09203E105 |
| — | ZENDESK INC | 16,000 | $34,000 | 0.0% | $2.13 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,832 | $34,000 | 0.0% | $12.01 | — | — | COM | 01438T106 |
| CORN | TEUCRIUM COMMODITY TR | 1,953 | $34,000 | 0.0% | $17.41 | — | — | CORN FD SHS | 88166A102 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $34,000 | 0.0% | $8.83 | — | — | COM | 05589T104 |
| — | POSHMARK INC | 862 | $34,000 | 0.0% | $39.44 | — | — | COM CL A | 73739W104 |
| CRNT | CERAGON NETWORKS LTD | 9,000 | $34,000 | 0.0% | $3.78 | — | — | ORD | M22013102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,013 | $34,000 | 0.0% | $33.56 | — | — | VEST US DEEP | 33740F854 |
| QNCX | CORTEXYME INC | 931 | $34,000 | 0.0% | $36.52 | — | — | COM | 22053A107 |
| — | FIRST TR EXCHANGE-TRADED FD | 639 | $34,000 | 0.0% | $53.21 | — | — | DEVELOPED INTL | 33738R787 |
| — | THE MUSIC ACQUISITION CORP | 3,400 | $34,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| — | APTEVO THERAPEUTICS INC | 1,114 | $34,000 | 0.0% | $30.52 | — | — | COM NEW | 03835L207 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,126 | $34,000 | 0.0% | $10.88 | — | — | COM CL A1 | 00436Q106 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $34,000 | 0.0% | $6.42 | — | — | COM | 763165107 |
| MCHB | HOMESTREET INC | 762 | $34,000 | 0.0% | $44.62 | — | — | COM | 43785V102 |
| — | IBIO INC | 21,814 | $33,000 | 0.0% | $1.51 | — | — | COM NEW | 451033203 |
| HY | HYSTER YALE MATLS HANDLING I | 378 | $33,000 | 0.0% | $87.30 | — | — | CL A | 449172105 |
| CPF | CENTRAL PAC FINL CORP | 1,248 | $33,000 | 0.0% | $26.44 | — | — | COM NEW | 154760409 |
| — | BANK PRINCETON NEW JERSEY | 1,154 | $33,000 | 0.0% | $28.60 | — | — | COM | 064520109 |
| SPXL | DIREXION SHS ETF TR | 380 | $33,000 | 0.0% | $86.84 | — | — | DRX S&P500BULL | 25459W862 |
| — | GABELLI UTIL TR | 293,179 | $33,000 | 0.0% | $0.11 | — | — | RIGHT 04/14/2021 | 36240A168 |
| — | DPCM CAP INC | 3,249 | $33,000 | 0.0% | $10.16 | — | — | UNIT 99/99/9999 | 23344P200 |
| — | ADIT EDTECH ACQUISITION CORP | 3,342 | $33,000 | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 007024201 |
| — | SIO GENE THERAPIES INC | 12,500 | $33,000 | 0.0% | $2.64 | — | — | COMMON | 829399104 |
| — | CYMABAY THERAPEUTICS INC | 7,278 | $33,000 | 0.0% | $4.53 | — | — | COM | 23257D103 |
| CCCC | C4 THERAPEUTICS INC | 905 | $33,000 | 0.0% | $36.46 | — | — | COM STK | 12529R107 |
| — | CHIMERIX INC | 3,440 | $33,000 | 0.0% | $9.59 | — | — | COM | 16934W106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,328 | $33,000 | 0.0% | $9.92 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | GREEN PLAINS PARTNERS LP | 2,647 | $33,000 | 0.0% | $12.47 | — | — | COM REP PTR IN | 393221106 |
| — | ATLANTIC AVE ACQUISITION COR | 3,412 | $33,000 | 0.0% | $9.67 | — | — | COM CL A | 04906P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,126 | $33,000 | 0.0% | $10.56 | — | — | COM | 72201C109 |
| GOTU | GSX TECHEDU INC | 964 | $33,000 | 0.0% | $34.23 | — | — | SPONSORED ADS | 36257Y109 |
| — | ATLANTIC AVE ACQUISITION COR | 3,297 | $33,000 | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | 04906P200 |
| — | APPLIED THERAPEUTICS INC | 1,706 | $32,000 | 0.0% | $18.76 | — | — | COM | 03828A101 |
| MMI | MARCUS & MILLICHAP INC | 934 | $32,000 | 0.0% | $34.26 | — | — | COM | 566324109 |
| — | CURIS INC | 2,800 | $32,000 | 0.0% | $11.43 | — | — | COM NEW | 231269200 |
| — | SELECT BANCORP INC NEW | 2,933 | $32,000 | 0.0% | $10.91 | — | — | COM | 81617L108 |
| PRSU | VIAD CORP | 779 | $32,000 | 0.0% | $41.08 | — | — | COM NEW | 92552R406 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,388 | $32,000 | 0.0% | $23.05 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | SEELOS THERAPEUTICS INC | 6,345 | $32,000 | 0.0% | $5.04 | — | — | COM | 81577F109 |
| TMV | DIREXION SHS ETF TR | 387 | $32,000 | 0.0% | $82.69 | — | — | 20YR TRES BEAR | 25460G849 |
| — | CERBERUS TELECOM ACQUISITION | 3,255 | $32,000 | 0.0% | $9.83 | — | — | SHS CL A | G2040C104 |
| STTK | SHATTUCK LABS INC | 1,110 | $32,000 | 0.0% | $28.83 | — | — | COM | 82024L103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 716 | $32,000 | 0.0% | $44.69 | — | — | EX US SML CP | 33737J406 |
| CSAN | COSAN S A | 1,973 | $32,000 | 0.0% | $16.22 | — | — | ADS | 22113B103 |
| — | SEQUANS COMMUNICATIONS S A | 5,390 | $32,000 | 0.0% | $5.94 | — | — | SPONSORED ADS | 817323207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,949 | $32,000 | 0.0% | $8.10 | — | — | COM | 00773J103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,602 | $32,000 | 0.0% | $19.98 | — | — | COM CL A | 29415C101 |
| — | PLAYAGS INC | 3,965 | $32,000 | 0.0% | $8.07 | — | — | COM | 72814N104 |
| CTBI | COMMUNITY TR BANCORP INC | 738 | $32,000 | 0.0% | $43.36 | — | — | COM | 204149108 |
| — | BERRY CORP | 5,893 | $32,000 | 0.0% | $5.43 | — | — | COM | 08579X101 |
| OSG | AMBAC FINL GROUP INC | 1,914 | $32,000 | 0.0% | $16.72 | — | — | COM NEW | 023139884 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,234 | $32,000 | 0.0% | $9.89 | — | — | UNIT 03/02/2026 | 048453203 |
| ATRO | ASTRONICS CORP | 1,796 | $32,000 | 0.0% | $17.82 | — | — | COM | 046433108 |
| — | AYRO INC | 5,006 | $32,000 | 0.0% | $6.39 | — | — | COM | 054748108 |
| — | ZEPP HEALTH CORPORATION | 3,009 | $32,000 | 0.0% | $10.63 | — | — | SPONSORED ADS | 98945L105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $32,000 | 0.0% | $14.89 | — | — | COM | 84741T104 |
| — | NEXTGEN HEALTHCARE INC | 1,784 | $32,000 | 0.0% | $17.94 | — | — | COM | 65343C102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 713 | $31,000 | 0.0% | $43.48 | — | — | COM | 35104E100 |
| — | MYOVANT SCIENCES LTD | 1,480 | $31,000 | 0.0% | $20.95 | — | — | COM | G637AM102 |
| — | CAPSTEAD MTG CORP | 4,990 | $31,000 | 0.0% | $6.21 | — | — | COM NO PAR | 14067E506 |
| LOMA | LOMA NEGRA CORP | 4,958 | $31,000 | 0.0% | $6.25 | — | — | SPONSORED ADS | 54150E104 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,008 | $31,000 | 0.0% | $7.73 | — | — | COM | 23284F105 |
| ROUS | LATTICE STRATEGIES TR | 813 | $31,000 | 0.0% | $38.13 | — | — | HARTFORD US EQTY | 518416409 |
| PED | PEDEVCO CORP | 21,294 | $31,000 | 0.0% | $1.46 | — | — | COM PAR | 70532Y303 |
| — | KINDRED BIOSCIENCES INC | 6,340 | $31,000 | 0.0% | $4.89 | — | — | COM | 494577109 |
| — | VERRICA PHARMACEUTICALS INC | 2,081 | $31,000 | 0.0% | $14.90 | — | — | COM | 92511W108 |
| ASPN | ASPEN AEROGELS INC | 1,512 | $31,000 | 0.0% | $20.50 | — | — | COM | 04523Y105 |
| — | THERATECHNOLOGIES INC | 38,000 | $31,000 | 0.0% | $0.82 | — | — | NOTE 5.750 | 88338HAA8 |
| — | KRATON CORPORATION | 839 | $31,000 | 0.0% | $36.95 | — | — | COM | 50077C106 |
| XP | XP INC | 803 | $31,000 | 0.0% | $38.61 | — | — | CL A | G98239109 |
| EUDV | PROSHARES TR | 666 | $31,000 | 0.0% | $46.55 | — | — | MSCI EUR DIV | 74347B540 |
| GPRE | GREEN PLAINS INC | 1,160 | $31,000 | 0.0% | $26.72 | — | — | COM | 393222104 |
| GAU | GALIANO GOLD INC | 28,010 | $31,000 | 0.0% | $1.11 | — | — | COM | 36352H100 |
| — | FIVE STAR SENIOR LIVING INC | 5,153 | $31,000 | 0.0% | $6.02 | — | — | COM NEW | 33832D205 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 5,600 | $30,000 | 0.0% | $5.36 | — | — | COM | 290734102 |
| GERN | GERON CORP | 19,251 | $30,000 | 0.0% | $1.56 | — | — | COM | 374163103 |
| SPRO | SPERO THERAPEUTICS INC | 2,061 | $30,000 | 0.0% | $14.56 | — | — | COM | 84833T103 |
| IHY | VANECK VECTORS ETF TR | 1,171 | $30,000 | 0.0% | $25.62 | — | — | INTL HIGH YIELD | 92189F445 |
| — | US ECOLOGY INC | 704 | $30,000 | 0.0% | $42.61 | — | — | COM | 91734M103 |
| — | POSEIDA THERAPEUTICS INC | 3,148 | $30,000 | 0.0% | $9.53 | — | — | COM | 73730P108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $30,000 | 0.0% | $2.73 | — | — | COM | 029595105 |
| — | TPG PACE TECH OPPORTUNITIES | 3,065 | $30,000 | 0.0% | $9.79 | — | — | CL A COM | G8990Y103 |
| SCPS | SCOPUS BIOPHARMA INC | 3,592 | $30,000 | 0.0% | $8.35 | — | — | COM | 809171101 |
| — | BNY MELLON STRATEGIC MUN BD | 3,840 | $30,000 | 0.0% | $7.81 | — | — | COM | 09662E109 |
| QHY | WISDOMTREE TR | 571 | $30,000 | 0.0% | $52.54 | — | — | US HGH YLD CORP | 97717X172 |
| — | LUFAX HOLDING LTD | 2,007 | $29,000 | 0.0% | $14.45 | — | — | ADS REP SHS CL A | 54975P102 |
| KRO | KRONOS WORLDWIDE INC | 1,898 | $29,000 | 0.0% | $15.28 | — | — | COM | 50105F105 |
| — | STATE AUTO FINL CORP | 1,490 | $29,000 | 0.0% | $19.46 | — | — | COM | 855707105 |
| — | PTK ACQUISITION CORP | 2,955 | $29,000 | 0.0% | $9.81 | — | — | COM | 69375F108 |
| — | PARATEK PHARMACEUTICALS INC | 4,104 | $29,000 | 0.0% | $7.07 | — | — | COM | 699374302 |
| QEMM | SPDR INDEX SHS FDS | 414 | $29,000 | 0.0% | $70.05 | — | — | MSCI EMRG MKTS | 78463X426 |
| MTRX | MATRIX SVC CO | 2,209 | $29,000 | 0.0% | $13.13 | — | — | COM | 576853105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 46136K105 |
| — | DIEBOLD INC | 2,076 | $29,000 | 0.0% | $13.97 | — | — | COM | 253651103 |
| — | AKOUOS INC | 2,082 | $29,000 | 0.0% | $13.93 | — | — | COM | 00973J101 |
| NAGE | CHROMADEX CORP | 3,130 | $29,000 | 0.0% | $9.27 | — | — | COM NEW | 171077407 |
| — | PAE INC | 3,241 | $29,000 | 0.0% | $8.95 | — | — | COM CL A | 69290Y109 |
| HNDL | STRATEGY SHS | 1,165 | $29,000 | 0.0% | $24.89 | — | — | NS 7HANDL IDX | 86280R506 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,276 | $29,000 | 0.0% | $8.85 | — | — | COM | 28249U105 |
| — | TEUCRIUM COMMODITY TR | 4,907 | $29,000 | 0.0% | $5.91 | — | — | WHEAT FD | 88166A508 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,837 | $29,000 | 0.0% | $10.22 | — | — | COM CL A | 68839R104 |
| FLTR | VANECK VECTORS ETF TR | 1,127 | $29,000 | 0.0% | $25.73 | — | — | INVT GRADE FLTG | 92189F486 |
| WNC | WABASH NATL CORP | 1,539 | $29,000 | 0.0% | $18.84 | — | — | COM | 929566107 |
| — | PRAXIS PRECISION MEDICINES I | 864 | $28,000 | 0.0% | $32.41 | — | — | COM | 74006W108 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,585 | $28,000 | 0.0% | $10.83 | — | — | UNIT 01/22/2026 | 53073L203 |
| BLFS | BIOLIFE SOLUTIONS INC | 782 | $28,000 | 0.0% | $35.81 | — | — | COM NEW | 09062W204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 411 | $28,000 | 0.0% | $68.13 | — | — | SH BEN INT | 91359E105 |
| — | VIVEON HEALTH ACQUISITION CO | 2,831 | $28,000 | 0.0% | $9.89 | — | — | COMMON STOCK | 92853V106 |
| — | PROSPECTOR CAPITAL CORP | 2,754 | $28,000 | 0.0% | $10.17 | — | — | UNIT 01/01/2030 | G7273A121 |
| — | TRIDENT ACQUISITIONS CORP | 2,334 | $28,000 | 0.0% | $12.00 | — | — | COM | 89615T106 |
| TTMI | TTM TECHNOLOGIES INC | 1,969 | $28,000 | 0.0% | $14.22 | — | — | COM | 87305R109 |
| — | ATHERSYS INC NEW | 15,357 | $28,000 | 0.0% | $1.82 | — | — | COM | 04744L106 |
| SPSK | TIDAL ETF TR | 1,422 | $28,000 | 0.0% | $19.69 | — | — | SP DWJNS SUKUK | 886364702 |
| — | COLUMBIA ETF TR I | 1,000 | $28,000 | 0.0% | $28.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | MUSTANG BIO INC | 8,189 | $28,000 | 0.0% | $3.42 | — | — | COM | 62818Q104 |
| AIQ | GLOBAL X FDS | 987 | $28,000 | 0.0% | $28.37 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | KINGSWOOD ACQUISITION CORP | 2,808 | $28,000 | 0.0% | $9.97 | — | — | COM CL A | 496861105 |
| NETL | ETF SER SOLUTIONS | 1,016 | $28,000 | 0.0% | $27.56 | — | — | NETLEASE CORP | 26922A248 |
| — | ARLINGTON ASSET INVST CORP | 7,008 | $28,000 | 0.0% | $4.00 | — | — | CL A NEW | 041356205 |
| — | GREENBRIER COS INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | DURECT CORP | 13,912 | $28,000 | 0.0% | $2.01 | — | — | COM | 266605104 |
| — | ARCADIA BIOSCIENCES INC | 10,066 | $28,000 | 0.0% | $2.78 | — | — | COM NEW | 039014204 |
| — | DRIL-QUIP INC | 867 | $28,000 | 0.0% | $32.30 | — | — | COM | 262037104 |
| TOK | ISHARES TR | 304 | $27,000 | 0.0% | $88.82 | — | — | MSCI KOKUSAI ETF | 464288265 |
| GEVO | GEVO INC | 2,750 | $27,000 | 0.0% | $9.82 | — | — | COM PAR | 374396406 |
| KOPN | KOPIN CORP | 2,530 | $27,000 | 0.0% | $10.67 | — | — | COM | 500600101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,000 | $27,000 | 0.0% | $4.50 | — | — | SH BEN INT | 659310106 |
| — | ITERUM THERAPEUTICS PLC | 19,000 | $27,000 | 0.0% | $1.42 | — | — | SHS | G6333L101 |
| CUE | CUE BIOPHARMA INC | 2,229 | $27,000 | 0.0% | $12.11 | — | — | COM | 22978P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,584 | $27,000 | 0.0% | $5.89 | — | — | UT LTD PART | 01877R108 |
| — | OYSTER PT PHARMA INC | 1,442 | $27,000 | 0.0% | $18.72 | — | — | COM | 69242L106 |
| — | PARTNERS BANCORP | 3,647 | $27,000 | 0.0% | $7.40 | — | — | COM | 70213Q108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,786 | $27,000 | 0.0% | $15.12 | — | — | COM | 22663K107 |
| — | ROSECLIFF ACQUISITION CORP I | 2,757 | $27,000 | 0.0% | $9.79 | — | — | UNIT 99/99/9999 | 77732R202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,652 | $27,000 | 0.0% | $5.80 | — | — | COM NEW | 528872302 |
| — | AZURRX BIOPHARMA INC | 20,000 | $27,000 | 0.0% | $1.35 | — | — | COM | 05502L105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 434 | $27,000 | 0.0% | $62.21 | — | — | S&P SMLCP UTIL | 46138G409 |
| RCUS | ARCUS BIOSCIENCES INC | 978 | $27,000 | 0.0% | $27.61 | — | — | COM | 03969F109 |
| — | HARPOON THERAPEUTICS INC | 1,253 | $27,000 | 0.0% | $21.55 | — | — | COM | 41358P106 |
| — | AGENUS INC | 10,129 | $27,000 | 0.0% | $2.67 | — | — | COM NEW | 00847G705 |
| AD | UNITED STATES CELLULAR CORP | 727 | $27,000 | 0.0% | $37.14 | — | — | COM | 911684108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,725 | $27,000 | 0.0% | $9.91 | — | — | UNIT 03/01/2026 | 74350A207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,312 | $27,000 | 0.0% | $20.58 | — | — | COM | 10948W103 |
| — | SIGILON THERAPEUTICS INC | 1,224 | $27,000 | 0.0% | $22.06 | — | — | COM | 82657L107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,800 | $27,000 | 0.0% | $9.64 | — | — | COM SHS BEN IN | 600379101 |
| — | VANECK VECTORS ETF TR | 600 | $27,000 | 0.0% | $45.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| PLG | PLATINUM GROUP METALS LTD | 7,042 | $27,000 | 0.0% | $3.83 | — | — | COM | 72765Q882 |
| MFUS | PIMCO EQUITY SER | 750 | $27,000 | 0.0% | $36.00 | — | — | RAFI DYN ML US | 72202L363 |
| — | CHP MERGER CORP | 2,700 | $27,000 | 0.0% | $10.00 | — | — | COM CL A | 12558Y106 |
| — | VIEW INC | 3,600 | $27,000 | 0.0% | $7.50 | — | — | COM CL A | 92671V106 |
| — | ENETI INC | 1,331 | $27,000 | 0.0% | $20.29 | — | — | COM | Y2294C107 |
| — | SANDBRIDGE ACQUISITION CORP | 2,631 | $26,000 | 0.0% | $9.88 | — | — | COM CL A | 799793104 |
| — | JOFF FINTECH ACQUISITION COR | 31,654 | $26,000 | 0.0% | $0.82 | — | — | *W EXP 02/04/202 | 46592C118 |
| CRMD | CORMEDIX INC | 2,636 | $26,000 | 0.0% | $9.86 | — | — | COM | 21900C308 |
| BNO | UNITED STS BRENT OIL FD LP | 1,656 | $26,000 | 0.0% | $15.70 | — | — | UNIT | 91167Q100 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $26,000 | 0.0% | $2.60 | — | — | *W EXP 11/12/202 | 42226W117 |
| PWR | QUANTA SVCS INC | 300 | $26,000 | 0.0% | $86.67 | — | — | Put | 74762E102 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| MARPS | MARINE PETE TR | 5,000 | $26,000 | 0.0% | $5.20 | — | — | UNIT BEN INT | 568423107 |
| — | WESTERN ASSET MTG CAP CORP | 8,127 | $26,000 | 0.0% | $3.20 | — | — | COM | 95790D105 |
| — | KALA PHARMACEUTICALS INC | 3,975 | $26,000 | 0.0% | $6.54 | — | — | COM | 483119103 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,391 | $26,000 | 0.0% | $10.87 | — | — | COM CL A | 92538T104 |
| — | LONGVIEW ACQUISITION CORP II | 2,576 | $26,000 | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | RICE ACQUISITION CORP | 2,525 | $26,000 | 0.0% | $10.30 | — | — | COM CL A | 762594109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 2,005 | $26,000 | 0.0% | $12.97 | — | — | ENERGY FD | 46140H304 |
| — | DRIVE SHACK INC | 8,074 | $26,000 | 0.0% | $3.22 | — | — | COM | 262077100 |
| — | PROGRESS ACQUISITION CORP | 2,646 | $26,000 | 0.0% | $9.83 | — | — | UNIT 12/25/2025 | 74327P204 |
| — | KKR REAL ESTATE FIN TR INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CASA SYS INC | 2,689 | $26,000 | 0.0% | $9.67 | — | — | COM | 14713L102 |
| — | CHIASMA INC | 8,506 | $26,000 | 0.0% | $3.06 | — | — | COM | 16706W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 822 | $26,000 | 0.0% | $31.63 | — | — | SHS | G6331P104 |
| — | ECHO GLOBAL LOGISTICS INC | 815 | $26,000 | 0.0% | $31.90 | — | — | COM | 27875T101 |
| NURE | NUSHARES ETF TR | 865 | $26,000 | 0.0% | $30.06 | — | — | NUVEEN SHRT TERM | 67092P706 |
| API | AGORA INC | 522 | $26,000 | 0.0% | $49.81 | — | — | ADS | 00851L103 |
| SUNWQ | SUNWORKS INC | 1,798 | $26,000 | 0.0% | $14.46 | — | — | COM NEW | 86803X204 |
| — | RETAIL VALUE INC | 1,321 | $25,000 | 0.0% | $18.93 | — | — | COM | 76133Q102 |
| — | BLACKROCK STRATEGIC MUN TR | 1,700 | $25,000 | 0.0% | $14.71 | — | — | COM | 09248T109 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,452 | $25,000 | 0.0% | $10.20 | — | — | UNIT 02/24/2026 | 89601Y200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 662 | $25,000 | 0.0% | $37.76 | — | — | COM | 71722W107 |
| — | POPULATION HEALTH INVS CO IN | 23,934 | $25,000 | 0.0% | $1.04 | — | — | *W EXP 10/01/202 | G71716115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM CL A | 23343Q100 |
| — | OAKTREE ACQUISITION CORP II | 2,414 | $25,000 | 0.0% | $10.36 | — | — | UNIT 09/15/2027 | G6715X129 |
| — | NEXTGEN ACQUISITION CORP | 2,475 | $25,000 | 0.0% | $10.10 | — | — | CL A | G65305107 |
| — | PAVMED INC | 5,593 | $25,000 | 0.0% | $4.47 | — | — | COM | 70387R106 |
| — | MDH ACQUISITION CORP | 2,520 | $25,000 | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 55283P205 |
| — | TREVENA INC | 14,100 | $25,000 | 0.0% | $1.77 | — | — | COM | 89532E109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 8,237 | $25,000 | 0.0% | $3.04 | — | — | COM | 25490H106 |
| — | BROADSCALE ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | — | UNIT 02/02/2026 | 11134Y200 |
| HYZD | WISDOMTREE TR | 1,136 | $25,000 | 0.0% | $22.01 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | GLOBAL X FDS | 2,100 | $25,000 | 0.0% | $11.90 | — | — | GBL X MSCI NIGER | 37954Y665 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,689 | $25,000 | 0.0% | $5.33 | — | — | COM | 03843E104 |
| — | EXPRESS INC | 6,242 | $25,000 | 0.0% | $4.01 | — | — | COM | 30219E103 |
| CLIX | PROSHARES TR | 296 | $25,000 | 0.0% | $84.46 | — | — | LONG ONLINE SHRT | 74347B375 |
| CMBM | CAMBIUM NETWORKS CORP | 556 | $25,000 | 0.0% | $44.96 | — | — | SHS | G17766109 |
| — | LYRA THERAPEUTICS INC | 2,223 | $25,000 | 0.0% | $11.25 | — | — | COM | 55234L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,657 | $25,000 | 0.0% | $15.09 | — | — | COM | 46005L101 |
| — | HOPE BANCORP INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 43940TAB5 |
| NPKI | NEWPARK RES INC | 7,831 | $25,000 | 0.0% | $3.19 | — | — | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,300 | $25,000 | 0.0% | $10.87 | — | — | COM SH BEN INT | 27829M103 |
| — | ARROW INVTS TR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | DWA TACTICAL ETF | 042765792 |
| — | GOLDEN FALCON ACQUISITION CO | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CL A | 38102H109 |
| EPU | ISHARES TR | 688 | $24,000 | 0.0% | $34.88 | — | — | MSCI PERU ETF | 464289842 |
| NLR | VANECK VECTORS ETF TR | 454 | $24,000 | 0.0% | $52.86 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | PROSPECTOR CAPITAL CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CL A | G7273A105 |
| — | FREQUENCY THERAPEUTICS INC | 2,507 | $24,000 | 0.0% | $9.57 | — | — | COM | 35803L108 |
| — | CBRE ACQUISITION HLDGS INC | 2,500 | $24,000 | 0.0% | $9.60 | — | — | COM CL A | 12510J106 |
| — | VYNE THERAPEUTICS INC | 3,565 | $24,000 | 0.0% | $6.73 | — | — | COM | 92941V209 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 202 | $24,000 | 0.0% | $118.81 | — | — | COM | G21515104 |
| DYN | DYNE THERAPEUTICS INC | 1,542 | $24,000 | 0.0% | $15.56 | — | — | COM | 26818M108 |
| — | MEI PHARMA INC | 6,973 | $24,000 | 0.0% | $3.44 | — | — | COM NEW | 55279B202 |
| APYX | APYX MEDICAL CORPORATION | 2,495 | $24,000 | 0.0% | $9.62 | — | — | COM | 03837C106 |
| NEXA | NEXA RES S A | 2,346 | $24,000 | 0.0% | $10.23 | — | — | COM | L67359106 |
| AGZD | WISDOMTREE TR | 521 | $24,000 | 0.0% | $46.07 | — | — | INTRST RATE HDGE | 97717W380 |
| — | HORIZON ACQUISITION CORPORAT | 2,223 | $24,000 | 0.0% | $10.80 | — | — | UNIT 99/99/9999 | G46044122 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,000 | 0.0% | $24.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | SAFEGUARD SCIENTIFICS INC | 3,579 | $24,000 | 0.0% | $6.71 | — | — | COM NEW | 786449207 |
| — | PROSHARES TR | 2,050 | $23,000 | 0.0% | $11.22 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | SYNTAX ETF TR | 378 | $23,000 | 0.0% | $60.85 | — | — | STRATIFD LRG CAP | 87166N106 |
| LSF | LAIRD SUPERFOOD INC | 612 | $23,000 | 0.0% | $37.58 | — | — | COM STK | 50736T102 |
| CRC | CALIFORNIA RES CORP | 950 | $23,000 | 0.0% | $24.21 | — | — | COM STOCK | 13057Q305 |
| BANX | STONECASTLE FINL CORP | 1,181 | $23,000 | 0.0% | $19.48 | — | — | COM | 861780104 |
| — | RESONANT INC | 5,404 | $23,000 | 0.0% | $4.26 | — | — | COM | 76118L102 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,006 | $23,000 | 0.0% | $22.86 | — | — | EIP CARBON IMP | 33738D705 |
| — | BOWX ACQUISITION CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | — | CL A | 103085106 |
| — | JOUNCE THERAPEUTICS INC | 2,283 | $23,000 | 0.0% | $10.07 | — | — | COM | 481116101 |
| — | 10X CAPITAL VENTURE ACQU COR | 2,250 | $23,000 | 0.0% | $10.22 | — | — | COM CL A | 88025V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,549 | $23,000 | 0.0% | $6.48 | — | — | COM | 362409104 |
| IDT | IDT CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CL B NEW | 448947507 |
| EWUS | ISHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | — | MSCI UK SM ETF | 46429B416 |
| MVIS | MICROVISION INC DEL | 1,225 | $23,000 | 0.0% | $18.78 | — | — | COM NEW | 594960304 |
| PUCKU | GOAL ACQUISITIONS CORP | 2,328 | $23,000 | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | 38021H206 |
| — | ETF MANAGERS TR | 469 | $23,000 | 0.0% | $49.04 | — | — | WEDBUSH ETFMG | 26924G805 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,689 | $23,000 | 0.0% | $13.62 | — | — | COM CL A | 38113L107 |
| — | DESPEGAR COM CORP | 1,650 | $23,000 | 0.0% | $13.94 | — | — | ORD SHS | G27358103 |
| EGAN | EGAIN CORP | 2,436 | $23,000 | 0.0% | $9.44 | — | — | COM NEW | 28225C806 |
| SMHI | SEACOR MARINE HLDGS INC | 4,306 | $23,000 | 0.0% | $5.34 | — | — | COM | 78413P101 |
| — | INHIBRX INC | 1,138 | $23,000 | 0.0% | $20.21 | — | — | COM | 45720L107 |
| — | TWELVE SEAS INVESTMENT CO II | 2,348 | $23,000 | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | 90118T205 |
| MNSB | MAINSTREET BANCSHARES INC | 1,119 | $23,000 | 0.0% | $20.55 | — | — | COM | 56064Y100 |
| AFIB | ACUTUS MED INC | 1,696 | $23,000 | 0.0% | $13.56 | — | — | COM | 005111109 |
| — | PROFESSIONAL HLDG CORP | 1,184 | $22,000 | 0.0% | $18.58 | — | — | CL A COM | 743139107 |
| — | WAITR HLDGS INC | 7,515 | $22,000 | 0.0% | $2.93 | — | — | COM | 930752100 |
| — | SHIFT TECHNOLOGIES INC | 2,630 | $22,000 | 0.0% | $8.37 | — | — | CL A | 82452T107 |
| ACMR | ACM RESEARCH INC | 261 | $22,000 | 0.0% | $84.29 | — | — | COM CL A | 00108J109 |
| RGCO | RGC RES INC | 971 | $22,000 | 0.0% | $22.66 | — | — | COM | 74955L103 |
| ENFR | ALPS ETF TR | 1,250 | $22,000 | 0.0% | $17.60 | — | — | ALERIAN ENERGY | 00162Q676 |
| KRUS | KURA SUSHI USA INC | 692 | $22,000 | 0.0% | $31.79 | — | — | CL A COM | 501270102 |
| — | VANECK VECTORS ETF TR | 1,075 | $22,000 | 0.0% | $20.47 | — | — | EMERGING MKTS AG | 92189F478 |
| — | SURGALIGN HOLDINGS INC | 10,140 | $22,000 | 0.0% | $2.17 | — | — | COM | 86882C105 |
| URG | UR-ENERGY INC | 19,644 | $22,000 | 0.0% | $1.12 | — | — | COM | 91688R108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,805 | $22,000 | 0.0% | $12.19 | — | — | COM | 74348Q108 |
| — | ZIX CORP | 2,932 | $22,000 | 0.0% | $7.50 | — | — | COM | 98974P100 |
| — | GREENBROOK TMS INC | 1,900 | $22,000 | 0.0% | $11.58 | — | — | COM NEW | 393704309 |
| — | SOLITON INC | 1,258 | $22,000 | 0.0% | $17.49 | — | — | COM | 834251100 |
| TS | TENARIS S A | 958 | $22,000 | 0.0% | $22.96 | — | — | SPONSORED ADS | 88031M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,100 | $22,000 | 0.0% | $10.48 | — | — | SHS NEW | M51474118 |
| PDFS | PDF SOLUTIONS INC | 1,197 | $22,000 | 0.0% | $18.38 | — | — | COM | 693282105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,250 | $22,000 | 0.0% | $9.78 | — | — | UNIT 99/99/9999 | 87301L205 |
| SHYL | DBX ETF TR | 450 | $22,000 | 0.0% | $48.89 | — | — | XTRACKERS SHRT | 233051283 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,765 | $22,000 | 0.0% | $5.84 | — | — | COM | 42804T106 |
| — | COREPOINT LODGING INC | 2,437 | $22,000 | 0.0% | $9.03 | — | — | COM | 21872L104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,250 | $22,000 | 0.0% | $9.78 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | APRIA INC | 794 | $22,000 | 0.0% | $27.71 | — | — | COM | 03836A101 |
| ADME | ETF SER SOLUTIONS | 600 | $22,000 | 0.0% | $36.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| FMAO | FARMERS & MERCHANTS BANCORP | 875 | $22,000 | 0.0% | $25.14 | — | — | COM | 30779N105 |
| — | INOZYME PHARMA INC | 1,123 | $22,000 | 0.0% | $19.59 | — | — | COM | 45790W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 670 | $22,000 | 0.0% | $32.84 | — | — | COM | 413197104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,077 | $21,000 | 0.0% | $10.11 | — | — | UNIT 09/30/2025 | 612657205 |
| — | GLOBAL X FDS | 1,545 | $21,000 | 0.0% | $13.59 | — | — | GLBX MSCI NORW | 37950E747 |
| — | INVESCO DB G10 CURRENCY HARV | 829 | $21,000 | 0.0% | $25.33 | — | — | UNIT | 46139B102 |
| GNE | GENIE ENERGY LTD | 3,188 | $21,000 | 0.0% | $6.59 | — | — | CL B | 372284208 |
| — | KRANESHARES TR | 733 | $21,000 | 0.0% | $28.65 | — | — | SML CAP QTY DIVD | 500767710 |
| DYAI | DYADIC INTL INC DEL | 3,918 | $21,000 | 0.0% | $5.36 | — | — | COM | 26745T101 |
| — | MISONIX INC | 1,074 | $21,000 | 0.0% | $19.55 | — | — | COM | 604871103 |
| — | NATIONAL CINEMEDIA INC | 4,610 | $21,000 | 0.0% | $4.56 | — | — | COM | 635309107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,872 | $21,000 | 0.0% | $5.42 | — | — | COM | 56155L108 |
| PCB | PCB BANCORP | 1,385 | $21,000 | 0.0% | $15.16 | — | — | COM | 69320M109 |
| MYFW | FIRST WESTN FINL INC | 831 | $21,000 | 0.0% | $25.27 | — | — | COM | 33751L105 |
| CMCL | CALEDONIA MNG CORP PLC | 1,475 | $21,000 | 0.0% | $14.24 | — | — | SHS NEW | G1757E113 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,487 | $21,000 | 0.0% | $14.12 | — | — | COM | 67061E104 |
| DYNF | BLACKROCK ETF TRUST | 606 | $21,000 | 0.0% | $34.65 | — | — | US EQT FACTOR | 09290C103 |
| — | YELLOWSTONE ACQUISITION CO | 2,100 | $21,000 | 0.0% | $10.00 | — | — | COM CL A | 98566K105 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21,000 | 0.0% | $14.48 | — | — | COM | 23334J107 |
| — | DIVERSEY HLDGS LTD | 1,400 | $21,000 | 0.0% | $15.00 | — | — | ORD SHS | G28923103 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $21,000 | 0.0% | $8.48 | — | — | COM | 86164T107 |
| — | SOFTWARE ACQUISITN GRUP INC | 2,074 | $21,000 | 0.0% | $10.13 | — | — | COM CL A | 83407F101 |
| — | LIVEXLIVE MEDIA INC | 4,826 | $21,000 | 0.0% | $4.35 | — | — | COM NEW | 53839L208 |
| — | LISTED FD TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | MORGAN CREEK | 53656F466 |
| — | PROVIDENT BANCORP INC | 1,467 | $21,000 | 0.0% | $14.31 | — | — | COM NEW | 74383L105 |
| LARK | LANDMARK BANCORP INC | 785 | $21,000 | 0.0% | $26.75 | — | — | COM | 51504L107 |
| — | TECHTARGET INC | 308 | $21,000 | 0.0% | $68.18 | — | — | COM | 87874R100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | SHS | G1117K114 |
| KVHI | KVH INDS INC | 1,559 | $20,000 | 0.0% | $12.83 | — | — | COM | 482738101 |
| SPRE | TIDAL ETF TR | 936 | $20,000 | 0.0% | $21.37 | — | — | SP FUNDS S&P GBL | 886364769 |
| DDM | PROSHARES TR | 304 | $20,000 | 0.0% | $65.79 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 390 | $20,000 | 0.0% | $51.28 | — | — | SPON ADR | 400501102 |
| — | EAGLE CAP GROWTH FD INC | 2,408 | $20,000 | 0.0% | $8.31 | — | — | COM | 269451100 |
| FULC | FULCRUM THERAPEUTICS INC | 1,686 | $20,000 | 0.0% | $11.86 | — | — | COM | 359616109 |
| EUSB | ISHARES TR | 403 | $20,000 | 0.0% | $49.63 | — | — | ESG ADV TTL USD | 46436E619 |
| FDP | FRESH DEL MONTE PRODUCE INC | 703 | $20,000 | 0.0% | $28.45 | — | — | ORD | G36738105 |
| — | TAILWIND ACQUISITION CORP | 2,063 | $20,000 | 0.0% | $9.69 | — | — | COM CL A | 87403Q102 |
| ESCA | ESCALADE INC | 967 | $20,000 | 0.0% | $20.68 | — | — | COM | 296056104 |
| HFFG | HF FOODS GROUP INC | 2,744 | $20,000 | 0.0% | $7.29 | — | — | COM | 40417F109 |
| — | ITERIS INC NEW | 3,172 | $20,000 | 0.0% | $6.31 | — | — | COM | 46564T107 |
| DZSIQ | DZS INC | 1,299 | $20,000 | 0.0% | $15.40 | — | — | COM | 268211109 |
| — | GREAT PANTHER MNG LTD | 25,730 | $20,000 | 0.0% | $0.78 | — | — | COM | 39115V101 |
| — | GTT COMMUNICATIONS INC | 10,539 | $20,000 | 0.0% | $1.90 | — | — | COM | 362393100 |
| AMUB | UBS AG LONDON BRANCH | 1,900 | $20,000 | 0.0% | $10.53 | — | — | ETRACS ALERIAN M | 90274D374 |
| CLDT | CHATHAM LODGING TR | 1,492 | $20,000 | 0.0% | $13.40 | — | — | COM | 16208T102 |
| — | AVEO PHARMACEUTICALS INC | 2,670 | $20,000 | 0.0% | $7.49 | — | — | COM NEW | 053588307 |
| ANIP | ANI PHARMACEUTICALS INC | 562 | $20,000 | 0.0% | $35.59 | — | — | COM | 00182C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 552 | $20,000 | 0.0% | $36.23 | — | — | COM | 00181T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,005 | $20,000 | 0.0% | $3.33 | — | — | COM | 84763A108 |
| — | ALEXCO RESOURCE CORP | 7,731 | $20,000 | 0.0% | $2.59 | — | — | COM | 01535P106 |
| ANAB | ANAPTYSBIO INC | 934 | $20,000 | 0.0% | $21.41 | — | — | COM | 032724106 |
| ATON | PORTAGE BIOTECH INC | 710 | $20,000 | 0.0% | $28.17 | — | — | COM | G7185A128 |
| — | SCORPIO TANKERS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | ESM ACQUISITION CORPORATION | 2,073 | $20,000 | 0.0% | $9.65 | — | — | UNIT 99/99/9999 | G3195H120 |
| NODK | NI HLDGS INC | 1,004 | $19,000 | 0.0% | $18.92 | — | — | COM | 65342T106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,363 | $19,000 | 0.0% | $3.54 | — | — | COM | 87157B103 |
| STXS | STEREOTAXIS INC | 2,822 | $19,000 | 0.0% | $6.73 | — | — | COM NEW | 85916J409 |
| COFS | CHOICEONE FINL SVCS INC | 793 | $19,000 | 0.0% | $23.96 | — | — | COM | 170386106 |
| ANIX | ANIXA BIOSCIENCES INC | 4,000 | $19,000 | 0.0% | $4.75 | — | — | COM | 03528H109 |
| NOAH | NOAH HLDGS LTD | 423 | $19,000 | 0.0% | $44.92 | — | — | SPON ADS CL A | 65487X102 |
| — | NEOGAMES S A | 521 | $19,000 | 0.0% | $36.47 | — | — | SHS | L6673X107 |
| NMR | NOMURA HLDGS INC | 3,518 | $19,000 | 0.0% | $5.40 | — | — | SPONSORED ADR | 65535H208 |
| — | INDUS REALTY TRUST INC | 310 | $19,000 | 0.0% | $61.29 | — | — | COM | 45580R103 |
| — | BLUE WTR ACQUISITION CORP | 1,847 | $19,000 | 0.0% | $10.29 | — | — | COM CL A | 09607T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,047 | $19,000 | 0.0% | $18.15 | — | — | COM | 48251K100 |
| — | EXFO INC | 4,433 | $19,000 | 0.0% | $4.29 | — | — | SUB VTG SHS | 302046107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 612 | $19,000 | 0.0% | $31.05 | — | — | COM | 04914Y102 |
| INVE | IDENTIV INC | 1,635 | $19,000 | 0.0% | $11.62 | — | — | COM NEW | 45170X205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,545 | $19,000 | 0.0% | $2.90 | — | — | SPONSORED ADR | 60687Y109 |
| — | CLEVELAND BIOLABS INC | 3,620 | $19,000 | 0.0% | $5.25 | — | — | COM NEW | 185860202 |
| — | JAWS ACQUISITION CORP | 1,400 | $19,000 | 0.0% | $13.57 | — | — | SHS | G50744104 |
| MPB | MID PENN BANCORP INC | 695 | $19,000 | 0.0% | $27.34 | — | — | COM | 59540G107 |
| NACP | IMPACT SHS FDS I TR | 620 | $19,000 | 0.0% | $30.65 | — | — | NAACP MINO ETF | 45259A209 |
| — | VIRACTA THERAPEUTICS INC | 2,042 | $19,000 | 0.0% | $9.30 | — | — | COM | 92765F108 |
| — | CORENERGY INFRASTRUCTURE TR | 2,742 | $19,000 | 0.0% | $6.93 | — | — | COM NEW | 21870U502 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,747 | $19,000 | 0.0% | $10.88 | — | — | COM | 722011103 |
| — | EPIZYME INC | 2,234 | $19,000 | 0.0% | $8.50 | — | — | COM | 29428V104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,053 | $19,000 | 0.0% | $6.22 | — | — | COM | 483709101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 333 | $19,000 | 0.0% | $57.06 | — | — | S&P SMLCP FINL | 46138E156 |
| TDAY | GANNETT CO INC | 3,506 | $19,000 | 0.0% | $5.42 | — | — | COM | 36472T109 |
| ESEA | EUROSEAS LTD | 1,909 | $19,000 | 0.0% | $9.95 | — | — | SHS | Y23592135 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,885 | $19,000 | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G9460K110 |
| AGGY | WISDOMTREE TR | 365 | $19,000 | 0.0% | $52.05 | — | — | YIELD ENHANCD US | 97717X511 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,835 | $19,000 | 0.0% | $4.95 | — | — | COM | 03820J100 |
| — | RECHARGE ACQUISITION CORP | 1,983 | $19,000 | 0.0% | $9.58 | — | — | COM CL A | 756229100 |
| — | DONNELLEY R R & SONS CO | 4,797 | $19,000 | 0.0% | $3.96 | — | — | COM | 257867200 |
| — | REVLON INC | 1,489 | $19,000 | 0.0% | $12.76 | — | — | CL A NEW | 761525609 |
| — | NEWHOLD INVESTMENT CORP | 1,891 | $19,000 | 0.0% | $10.05 | — | — | COM CL A | 651448102 |
| — | CASPER SLEEP INC | 2,604 | $19,000 | 0.0% | $7.30 | — | — | COM | 147626105 |
| — | ENEL AMERICAS S A | 2,175 | $19,000 | 0.0% | $8.74 | — | — | SPONSORED ADR | 29274F104 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $19,000 | 0.0% | $11.88 | — | — | SHS BEN INT | 38748T103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 1,818 | $18,000 | 0.0% | $9.90 | — | — | UNIT 03/10/2026 | 039562202 |
| GQRE | FLEXSHARES TR | 295 | $18,000 | 0.0% | $61.02 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | LUTHER BURBANK CORP | 1,563 | $18,000 | 0.0% | $11.52 | — | — | COM | 550550107 |
| ADMA | ADMA BIOLOGICS INC | 10,500 | $18,000 | 0.0% | $1.71 | — | — | COM | 000899104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 03209R103 |
| — | COMSCORE INC | 4,990 | $18,000 | 0.0% | $3.61 | — | — | COM | 20564W105 |
| KIQSF | KELSO TECHNOLOGIES INC | 15,390 | $18,000 | 0.0% | $1.17 | — | — | COM NEW | 48826D201 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,859 | $18,000 | 0.0% | $9.68 | — | — | CL A SHS | G7154B107 |
| — | CHEMBIO DIAGNOSTICS INC | 5,024 | $18,000 | 0.0% | $3.58 | — | — | COM NEW | 163572209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM | 70465T107 |
| — | DATTO HLDG CORP | 783 | $18,000 | 0.0% | $22.99 | — | — | COM | 23821D100 |
| YELLQ | YELLOW CORP | 2,013 | $18,000 | 0.0% | $8.94 | — | — | COM | 985510106 |
| — | ARDAGH GROUP S A | 669 | $18,000 | 0.0% | $26.91 | — | — | CL A | L0223L101 |
| — | BIODELIVERY SCIENCES INTL IN | 4,723 | $18,000 | 0.0% | $3.81 | — | — | COM | 09060J106 |
| — | BIOCEPT INC | 3,487 | $18,000 | 0.0% | $5.16 | — | — | COM | 09072V501 |
| — | BROADSTONE ACQUISITION CORP | 1,823 | $18,000 | 0.0% | $9.87 | — | — | SHS CL A | G1739V100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,474 | $18,000 | 0.0% | $7.28 | — | — | COM | 209034107 |
| WF | WOORI FINL GROUP INC | 661 | $18,000 | 0.0% | $27.23 | — | — | SPONSORED ADS | 981064108 |
| TIPT | TIPTREE INC | 2,067 | $18,000 | 0.0% | $8.71 | — | — | COM | 88822Q103 |
| BYSI | BEYONDSPRING INC | 1,655 | $18,000 | 0.0% | $10.88 | — | — | SHS | G10830100 |
| — | EVELO BIOSCIENCES INC | 1,681 | $18,000 | 0.0% | $10.71 | — | — | COM | 299734103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,450 | $18,000 | 0.0% | $12.41 | — | — | COM | 31931U102 |
| — | EAST RES ACQUISITION CO | 1,823 | $18,000 | 0.0% | $9.87 | — | — | COM CL A | 274681105 |
| GLOF | ISHARES TR | 493 | $18,000 | 0.0% | $36.51 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | WIMI HOLOGRAM CLOUD INC | 2,800 | $18,000 | 0.0% | $6.43 | — | — | SPON ADS CL B | 97264L100 |
| — | FAST ACQUISITION CORP II | 1,770 | $18,000 | 0.0% | $10.17 | — | — | UNIT 03/16/2026 | 311874200 |
| — | LEO HLDGS CORP II | 1,818 | $18,000 | 0.0% | $9.90 | — | — | COM CL A | G5463R102 |
| WRLD | WORLD ACCEP CORPORATION | 135 | $18,000 | 0.0% | $133.33 | — | — | COM | 981419104 |
| — | VENUS CONCEPT INC | 7,689 | $18,000 | 0.0% | $2.34 | — | — | COM | 92332W105 |
| TSHA | TAYSHA GENE THERAPIES INC | 875 | $18,000 | 0.0% | $20.57 | — | — | COM SHS | 877619106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,500 | $18,000 | 0.0% | $3.27 | — | — | COM CL A | 532257805 |
| KODK | EASTMAN KODAK CO | 2,246 | $17,000 | 0.0% | $7.57 | — | — | COM NEW | 277461406 |
| — | PETRA ACQUISITION INC | 1,736 | $17,000 | 0.0% | $9.79 | — | — | COM | 716421102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 423 | $17,000 | 0.0% | $40.19 | — | — | ADS | 49639K101 |
| MID | AMERICAN CENTY ETF TR | 338 | $17,000 | 0.0% | $50.30 | — | — | MID CAP GRW IMP | 025072760 |
| — | TIGA ACQUISITION CORP | 1,632 | $17,000 | 0.0% | $10.42 | — | — | UNIT 99/99/9999 | G88672129 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,279 | $17,000 | 0.0% | $13.29 | — | — | COM | 344174107 |
| MNOV | MEDICINOVA INC | 3,375 | $17,000 | 0.0% | $5.04 | — | — | COM NEW | 58468P206 |
| FDBC | FIDELITY D & D BANCORP INC | 272 | $17,000 | 0.0% | $62.50 | — | — | COM | 31609R100 |
| — | BSQUARE CORP | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COM NEW | 11776U300 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 703 | $17,000 | 0.0% | $24.18 | — | — | SPON ADR H | 82935M109 |
| XVV | ISHARES TR | 550 | $17,000 | 0.0% | $30.91 | — | — | ESG SCRND S&P500 | 46436E569 |
| — | KINGSWOOD ACQUISITION CORP | 1,656 | $17,000 | 0.0% | $10.27 | — | — | UNIT 99/99/9999 | 496861204 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $17,000 | 0.0% | $37.78 | — | — | LINK NXTGEN VEHI | 301505756 |
| OPPE | WISDOMTREE TR | 480 | $17,000 | 0.0% | $35.42 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | FORTRESS BIOTECH INC | 4,868 | $17,000 | 0.0% | $3.49 | — | — | COM | 34960Q109 |
| EBMT | EAGLE BANCORP MONT INC | 723 | $17,000 | 0.0% | $23.51 | — | — | COM | 26942G100 |
| TERN | TERNS PHARMACEUTICALS INC | 794 | $17,000 | 0.0% | $21.41 | — | — | COM | 880881107 |
| — | BROOKLINE CAP ACQUISITION CO | 1,750 | $17,000 | 0.0% | $9.71 | — | — | COM | 11374E104 |
| — | PACER FDS TR | 764 | $17,000 | 0.0% | $22.25 | — | — | CSOP FTSE CHINA | 69374H626 |
| WVE | WAVE LIFE SCIENCES LTD | 3,022 | $17,000 | 0.0% | $5.63 | — | — | SHS | Y95308105 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,031 | $17,000 | 0.0% | $8.37 | — | — | COM | 483347100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 19459J104 |
| — | ONCTERNAL THERAPEUTICS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | COM | 68236P107 |
| — | SHARPS COMPLIANCE CORP | 1,166 | $17,000 | 0.0% | $14.58 | — | — | COM | 820017101 |
| RWM | PROSHARES TR | 790 | $17,000 | 0.0% | $21.52 | — | — | SHRT RUSSELL2000 | 74348A210 |
| SITM | SITIME CORP | 175 | $17,000 | 0.0% | $97.14 | — | — | COM | 82982T106 |
| AUBN | AUBURN NATL BANCORP | 443 | $17,000 | 0.0% | $38.37 | — | — | COM | 050473107 |
| IESC | IES HLDGS INC | 344 | $17,000 | 0.0% | $49.42 | — | — | COM | 44951W106 |
| — | EVOFEM BIOSCIENCES INC | 9,379 | $17,000 | 0.0% | $1.81 | — | — | COM | 30048L104 |
| GRVY | GRAVITY CO LTD | 149 | $17,000 | 0.0% | $114.09 | — | — | SPONSORED ADS NE | 38911N206 |
| FTHM | FATHOM HOLDINGS INC | 460 | $17,000 | 0.0% | $36.96 | — | — | COM | 31189V109 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,390 | $17,000 | 0.0% | $12.23 | — | — | SELECT GROWT ETF | 46090A770 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,805 | $17,000 | 0.0% | $9.42 | — | — | COM NEW | 25253X207 |
| — | CASCADE ACQUISITION CORP | 1,646 | $17,000 | 0.0% | $10.33 | — | — | UNIT 99/99/9999 | 147151203 |
| — | EXECUTIVE NETWORK PARTNERING | 1,735 | $17,000 | 0.0% | $9.80 | — | — | CL A | 30158L100 |
| — | TRIBUNE PUBG CO NEW | 955 | $17,000 | 0.0% | $17.80 | — | — | COM | 89609W107 |
| UAN | CVR PARTNERS LP | 419 | $17,000 | 0.0% | $40.57 | — | — | COM | 126633205 |
| — | DMY TECHNOLOGY GROUP INC III | 1,570 | $17,000 | 0.0% | $10.83 | — | — | COM CLASS A | 233278100 |
| RVSB | RIVERVIEW BANCORP INC | 2,527 | $17,000 | 0.0% | $6.73 | — | — | COM | 769397100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,457 | $17,000 | 0.0% | $11.67 | — | — | COM CL A | 53115L104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,746 | $17,000 | 0.0% | $9.74 | — | — | CL A | G28553108 |
| — | MERUS N V | 818 | $17,000 | 0.0% | $20.78 | — | — | COM | N5749R100 |
| — | SMITH MICRO SOFTWARE INC | 3,026 | $17,000 | 0.0% | $5.62 | — | — | COM NEW | 832154207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,000 | $16,000 | 0.0% | $5.33 | — | — | SPONDS ADR | 00653A107 |
| — | BIOSIG TECHNOLOGIES INC | 3,809 | $16,000 | 0.0% | $4.20 | — | — | COM NEW | 09073N201 |
| — | KRANESHARES TR | 529 | $16,000 | 0.0% | $30.25 | — | — | LRG CAP QTY DIVD | 500767728 |
| SCHJ | SCHWAB STRATEGIC TR | 323 | $16,000 | 0.0% | $49.54 | — | — | 1 5YR CORP BD | 808524714 |
| — | ZANITE ACQUISITION CORP | 1,497 | $16,000 | 0.0% | $10.69 | — | — | UNIT 10/08/2025 | 98907K202 |
| NC | NACCO INDS INC | 670 | $16,000 | 0.0% | $23.88 | — | — | CL A | 629579103 |
| — | SCVX CORP | 1,641 | $16,000 | 0.0% | $9.75 | — | — | COM | G79448208 |
| — | NOBLE ROCK ACQUISITION CORP | 1,544 | $16,000 | 0.0% | $10.36 | — | — | UNIT 01/31/2028 | G6546R127 |
| — | YATSEN HLDG LTD | 1,243 | $16,000 | 0.0% | $12.87 | — | — | ADS | 985194109 |
| — | TREAN INS GROUP INC | 969 | $16,000 | 0.0% | $16.51 | — | — | COM | 89457R101 |
| HYDB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | FAR PEAK ACQUISITION CORP | 1,588 | $16,000 | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G3312L129 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $16,000 | 0.0% | $32.72 | — | — | LIBERTYQ GBL | 35473P306 |
| TM | TOYOTA MOTOR CORP | 100 | $16,000 | 0.0% | $160.00 | — | — | Call | 892331307 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,900 | $16,000 | 0.0% | $5.52 | — | — | COM | 33766Y100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 64123C101 |
| — | GALILEO ACQUISITION CORP | 1,639 | $16,000 | 0.0% | $9.76 | — | — | SHS | G3770A102 |
| BTU | PEABODY ENGR CORP | 5,228 | $16,000 | 0.0% | $3.06 | — | — | COM | 704551100 |
| — | OTR ACQUISITION CORP | 1,545 | $16,000 | 0.0% | $10.36 | — | — | UNIT 10/01/2025 | 67113Q204 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $16,000 | 0.0% | $1.60 | — | — | COM PAR | 15117F500 |
| — | NEW BEGINNINGS ACQUISITION C | 1,635 | $16,000 | 0.0% | $9.79 | — | — | COM | 64222H100 |
| — | CALITHERA BIOSCIENCES INC | 6,794 | $16,000 | 0.0% | $2.36 | — | — | COM | 13089P101 |
| — | ASTREA ACQUISITION CORP | 1,578 | $16,000 | 0.0% | $10.14 | — | — | UNIT 01/28/2028 | 04637C205 |
| — | LIGHTJUMP ACQUISITION CORP | 1,635 | $16,000 | 0.0% | $9.79 | — | — | UNIT 01/06/2026 | 53228M205 |
| — | KAIROS ACQUISITION CORP | 1,607 | $16,000 | 0.0% | $9.96 | — | — | CL A SHS | G52110114 |
| — | LORDSTOWN MOTORS CORP | 1,363 | $16,000 | 0.0% | $11.74 | — | — | COM CL A | 54405Q100 |
| UIVM | VICTORY PORTFOLIOS II | 333 | $16,000 | 0.0% | $48.05 | — | — | VICTORYSHS INTL | 92647N550 |
| — | AEA-BRIDGES IMPACT CORP | 1,532 | $16,000 | 0.0% | $10.44 | — | — | UNIT 99/99/9999 | G01046120 |
| — | GASLOG PARTNERS LP | 6,000 | $16,000 | 0.0% | $2.67 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | TALIS BIOMEDICAL CORP | 1,274 | $16,000 | 0.0% | $12.56 | — | — | COM | 87424L108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,000 | $16,000 | 0.0% | $8.00 | — | — | SHS | G4809J106 |
| FOSL | FOSSIL GROUP INC | 1,240 | $16,000 | 0.0% | $12.90 | — | — | COM | 34988V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 369 | $16,000 | 0.0% | $43.36 | — | — | COM | 25402D102 |
| — | GUGGENHEIM CR ALLOCATION FD | 763 | $16,000 | 0.0% | $20.97 | — | — | COM | 40168G108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,947 | $16,000 | 0.0% | $5.43 | — | — | COM | 416906105 |
| — | ASSEMBLY BIOSCIENCES INC | 3,616 | $16,000 | 0.0% | $4.42 | — | — | COM | 045396108 |
| DAKT | DAKTRONICS INC | 2,627 | $16,000 | 0.0% | $6.09 | — | — | COM | 234264109 |
| — | AURORA MOBILE LTD | 3,536 | $15,000 | 0.0% | $4.24 | — | — | ADS | 051857100 |
| PLCE | CHILDRENS PL INC NEW | 210 | $15,000 | 0.0% | $71.43 | — | — | COM | 168905107 |
| CE | CELANESE CORP DEL | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 150870103 |
| — | GIGCAPITAL2 INC | 1,450 | $15,000 | 0.0% | $10.34 | — | — | COM | 375036100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,400 | $15,000 | 0.0% | $6.25 | — | — | SPONSORED ADS | 40053W101 |
| — | WASHINGTON PRIME GROUP NEW | 6,846 | $15,000 | 0.0% | $2.19 | — | — | COM | 93964W405 |
| — | CATALYST BIOSCIENCES INC | 2,902 | $15,000 | 0.0% | $5.17 | — | — | COM NEW | 14888D208 |
| — | LAKE SHORE BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 510700107 |
| — | CREDIT SUISSE NASSAU BRANCH | 3,296 | $15,000 | 0.0% | $4.55 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | KEZAR LIFE SCIENCES INC | 2,491 | $15,000 | 0.0% | $6.02 | — | — | COM | 49372L100 |
| BCBP | BCB BANCORP INC | 1,086 | $15,000 | 0.0% | $13.81 | — | — | COM | 055298103 |
| — | STARBOARD VALUE ACQUISITN CO | 10,000 | $15,000 | 0.0% | $1.50 | — | — | *W EXP 09/10/202 | 85521J117 |
| — | AYTU BIOPHARMA INC | 1,990 | $15,000 | 0.0% | $7.54 | — | — | COM NEW | 054754874 |
| — | X4 PHARMACEUTICALS INC | 1,724 | $15,000 | 0.0% | $8.70 | — | — | COM | 98420X103 |
| — | VISLINK TECHNOLOGIES INC | 5,180 | $15,000 | 0.0% | $2.90 | — | — | COM | 92836Y300 |
| BH/A | BIGLARI HLDGS INC | 22 | $15,000 | 0.0% | $681.82 | — | — | COM STK CL A | 08986R408 |
| — | WELLPOINT INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | NOTE 2.750 | 94973VBG1 |
| — | INTEVAC INC | 2,123 | $15,000 | 0.0% | $7.07 | — | — | COM | 461148108 |
| — | PROSHARES TR II | 2,650 | $15,000 | 0.0% | $5.66 | — | — | ULTRA VIX SHORT | 74347W148 |
| — | NEXTCURE INC | 1,471 | $15,000 | 0.0% | $10.20 | — | — | COM | 65343E108 |
| CABA | CABALETTA BIO INC | 1,356 | $15,000 | 0.0% | $11.06 | — | — | COM | 12674W109 |
| STRS | STRATUS PPTYS INC | 502 | $15,000 | 0.0% | $29.88 | — | — | COM NEW | 863167201 |
| — | NEOPHOTONICS CORP | 1,230 | $15,000 | 0.0% | $12.20 | — | — | COM | 64051T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,612 | $15,000 | 0.0% | $5.74 | — | — | COM | 913915104 |
| CRD/A | CRAWFORD & CO | 1,460 | $15,000 | 0.0% | $10.27 | — | — | CL A | 224633206 |
| — | CALIFORNIA BANCORP INC | 872 | $15,000 | 0.0% | $17.20 | — | — | COM | 13005U101 |
| — | HC2 HLDGS INC | 3,849 | $15,000 | 0.0% | $3.90 | — | — | COM | 404139107 |
| — | RENESOLA LTD | 1,200 | $15,000 | 0.0% | $12.50 | — | — | SPONSORED ADS | 75971T301 |
| — | BLACKSTONE MTG TR INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | EDOC ACQUISITION CORP | 1,494 | $15,000 | 0.0% | $10.04 | — | — | CL A | G4000A102 |
| TARA | PROTARA THERAPEUTICS INC | 969 | $15,000 | 0.0% | $15.48 | — | — | COM STK | 74365U107 |
| — | ISORAY INC | 14,000 | $15,000 | 0.0% | $1.07 | — | — | COM | 46489V104 |
| — | MOHAWK GROUP HLDGS INC | 500 | $15,000 | 0.0% | $30.00 | — | — | COM | 608189106 |
| — | BCLS ACQUISITION CORP | 1,400 | $15,000 | 0.0% | $10.71 | — | — | COM CL A | G0904B105 |
| — | SYROS PHARMACEUTICALS INC | 1,953 | $15,000 | 0.0% | $7.68 | — | — | COM | 87184Q107 |
| KBNT | KUBIENT INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 50116V107 |
| NAIL | DIREXION SHS ETF TR | 195 | $15,000 | 0.0% | $76.92 | — | — | DALY HOM B&S BUL | 25490K596 |
| — | LOGICBIO THERAPEUTICS INC | 2,096 | $15,000 | 0.0% | $7.16 | — | — | COM | 54142F102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,260 | $15,000 | 0.0% | $11.90 | — | — | CL A | 42365Q103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,132 | $14,000 | 0.0% | $2.73 | — | — | SHS USD | G85347105 |
| — | EYENOVIA INC | 2,800 | $14,000 | 0.0% | $5.00 | — | — | COM | 30234E104 |
| — | AFRICAN GOLD ACQUISITION COR | 1,443 | $14,000 | 0.0% | $9.70 | — | — | UNIT 99/99/9999 | G0112R116 |
| — | GREENLANE HLDGS INC | 2,646 | $14,000 | 0.0% | $5.29 | — | — | CL A | 395330103 |
| GAIA | GAIA INC NEW | 1,191 | $14,000 | 0.0% | $11.75 | — | — | CL A | 36269P104 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $14,000 | 0.0% | $30.43 | — | — | US DIVIDEND | 46641Q795 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 63888P406 |
| — | KL ACQUISITION CORP | 1,413 | $14,000 | 0.0% | $9.91 | — | — | COM CL A | 49837C109 |
| — | 1ST CONSTITUTION BANCORP | 811 | $14,000 | 0.0% | $17.26 | — | — | COM | 31986N102 |
| — | VICTORY PORTFOLIOS II | 214 | $14,000 | 0.0% | $65.42 | — | — | VCSHS US SML CAP | 92647N832 |
| — | RAPT THERAPEUTICS INC | 650 | $14,000 | 0.0% | $21.54 | — | — | COM | 75382E109 |
| CBNK | CAPITAL BANCORP INC MD | 731 | $14,000 | 0.0% | $19.15 | — | — | COM | 139737100 |
| GENC | GENCOR INDS INC | 1,080 | $14,000 | 0.0% | $12.96 | — | — | COM | 368678108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,628 | $14,000 | 0.0% | $3.86 | — | — | COM | 760416107 |
| — | MP MATERIALS CORP | 566 | $14,000 | 0.0% | $24.73 | — | — | *W EXP 05/04/202 | 553368119 |
| IRMD | IRADIMED CORP | 547 | $14,000 | 0.0% | $25.59 | — | — | COM | 46266A109 |
| EEX | EMERALD HOLDING INC | 2,546 | $14,000 | 0.0% | $5.50 | — | — | COM | 29103W104 |
| — | STARTEK INC | 1,744 | $14,000 | 0.0% | $8.03 | — | — | COM | 85569C107 |
| — | STANDARD AVB FINL CORP | 435 | $14,000 | 0.0% | $32.18 | — | — | COM | 85303B100 |
| — | CASI PHARMACEUTICALS INC | 6,184 | $14,000 | 0.0% | $2.26 | — | — | COM | 14757U109 |
| — | PRESIDIO PPTY TR INC | 3,885 | $14,000 | 0.0% | $3.60 | — | — | COM CL A | 74102L303 |
| — | ALIGOS THERAPEUTICS INC | 630 | $14,000 | 0.0% | $22.22 | — | — | COM | 01626L105 |
| RAIL | FREIGHTCAR AMER INC | 2,005 | $14,000 | 0.0% | $6.98 | — | — | COM | 357023100 |
| UBCP | UNITED BANCORP INC OHIO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 909911109 |
| LNSR | LENSAR INC | 1,922 | $14,000 | 0.0% | $7.28 | — | — | COM | 52634L108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,241 | $14,000 | 0.0% | $6.25 | — | — | COM | 04206A101 |
| CDZI | CADIZ INC | 1,395 | $14,000 | 0.0% | $10.04 | — | — | COM NEW | 127537207 |
| — | OUTLOOK THERAPEUTICS INC | 6,000 | $14,000 | 0.0% | $2.33 | — | — | COM NEW | 69012T206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,970 | $14,000 | 0.0% | $2.01 | — | — | CL A NEW | 69036R863 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,419 | $14,000 | 0.0% | $9.87 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | BANK COMM HLDGS | 1,067 | $14,000 | 0.0% | $13.12 | — | — | COM | 06424J103 |
| NIU | NIU TECHNOLOGIES | 389 | $14,000 | 0.0% | $35.99 | — | — | ADS | 65481N100 |
| — | BOA ACQUISITION CORP | 1,375 | $14,000 | 0.0% | $10.18 | — | — | UNIT 99/99/9999 | 05601A208 |
| — | NEXIMMUNE INC | 754 | $14,000 | 0.0% | $18.57 | — | — | COM | 65344D109 |
| — | U S XPRESS ENTERPRISES INC | 1,204 | $14,000 | 0.0% | $11.63 | — | — | COM CL A | 90338N202 |
| — | BARCLAYS BANK PLC | 1,230 | $14,000 | 0.0% | $11.38 | — | — | IPTH SR B S&P | 06746P621 |
| VNRX | VOLITIONRX LTD | 3,704 | $14,000 | 0.0% | $3.78 | — | — | COM | 928661107 |
| TBI | TRUEBLUE INC | 638 | $14,000 | 0.0% | $21.94 | — | — | COM | 89785X101 |
| — | AZUL S A | 684 | $14,000 | 0.0% | $20.47 | — | — | SPONSR ADR PFD | 05501U106 |
| — | AYALA PHARMACEUTICALS INC | 1,250 | $14,000 | 0.0% | $11.20 | — | — | COM | 05465V108 |
| — | SPINNAKER ETF SERIES | 640 | $13,000 | 0.0% | $20.31 | — | — | CANNABIS ETF | 84858T400 |
| — | ABEONA THERAPEUTICS INC | 7,048 | $13,000 | 0.0% | $1.84 | — | — | COM | 00289Y107 |
| FCCO | FIRST CMNTY CORP S C | 667 | $13,000 | 0.0% | $19.49 | — | — | COM | 319835104 |
| — | OUSTER INC | 1,505 | $13,000 | 0.0% | $8.64 | — | — | COM | 68989M103 |
| — | MARKER THERAPEUTICS INC | 5,990 | $13,000 | 0.0% | $2.17 | — | — | COM | 57055L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,385 | $13,000 | 0.0% | $3.84 | — | — | COM | 65290C105 |
| HAUZ | DBX ETF TR | 481 | $13,000 | 0.0% | $27.03 | — | — | XTRACK INTL REAL | 233051846 |
| MUST | COLUMBIA ETF TR I | 562 | $13,000 | 0.0% | $23.13 | — | — | MULTI SEC MUNI | 19761L607 |
| — | LEVEL ONE BANCORP INC | 509 | $13,000 | 0.0% | $25.54 | — | — | COM | 52730D208 |
| PVL | PERMIANVILLE RTY TR | 8,555 | $13,000 | 0.0% | $1.52 | — | — | TR UNIT | 71425H100 |
| SCHI | SCHWAB STRATEGIC TR | 260 | $13,000 | 0.0% | $50.00 | — | — | 5 10YR CORP BD | 808524698 |
| — | BLUE WTR ACQUISITION CORP | 1,246 | $13,000 | 0.0% | $10.43 | — | — | UNIT 08/31/2027 | 09607T203 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,282 | $13,000 | 0.0% | $10.14 | — | — | UNIT 99/99/9999 | 62477L206 |
| — | MORINGA ACQUISITION CORP | 1,358 | $13,000 | 0.0% | $9.57 | — | — | UNIT 02/16/2026 | G6S23K116 |
| — | CERECOR INC | 4,264 | $13,000 | 0.0% | $3.05 | — | — | COM | 15671L109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | G05436103 |
| MBCN | MIDDLEFIELD BANC CORP | 618 | $13,000 | 0.0% | $21.04 | — | — | COM NEW | 596304204 |
| — | IKONICS CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | 45172K102 |
| — | CONCERT PHARMACEUTICALS INC | 2,613 | $13,000 | 0.0% | $4.98 | — | — | COM | 206022105 |
| — | VY GLOBAL GROWTH | 1,214 | $13,000 | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G9444H126 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,914 | $13,000 | 0.0% | $6.79 | — | — | COM NEW | 03842K200 |
| — | SPRUCE BIOSCIENCES INC | 797 | $13,000 | 0.0% | $16.31 | — | — | COM | 85209E109 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 683750103 |
| — | PIXELWORKS INC | 3,855 | $13,000 | 0.0% | $3.37 | — | — | COM NEW | 72581M305 |
| LPL | LG DISPLAY CO LTD | 1,310 | $13,000 | 0.0% | $9.92 | — | — | SPONS ADR REP | 50186V102 |
| — | NATIXIS ETF TRUST II | 401 | $13,000 | 0.0% | $32.42 | — | — | US EQUITY OPPORT | 63875W109 |
| TLTE | FLEXSHARES TR | 206 | $13,000 | 0.0% | $63.11 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $13,000 | 0.0% | $26.00 | — | — | BULSHS 2025 MUNI | 46138J528 |
| TNA | DIREXION SHS ETF TR | 146 | $13,000 | 0.0% | $89.04 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | NEW YORK CITY REIT INC | 1,602 | $13,000 | 0.0% | $8.11 | — | — | COM | 649439205 |
| — | DELAWARE ENHANCED GBL DIV & | 1,329 | $13,000 | 0.0% | $9.78 | — | — | COM | 246060107 |
| HWBK | HAWTHORN BANCSHARES INC | 596 | $13,000 | 0.0% | $21.81 | — | — | COM | 420476103 |
| DTEAF | DAVIDSTEA INC | 3,455 | $13,000 | 0.0% | $3.76 | — | — | COM | 238661102 |
| — | GOLD ROYALTY CORP | 12,500 | $13,000 | 0.0% | $1.04 | — | — | *W EXP 99/99/999 | 38071H114 |
| EFNL | ISHARES TR | 282 | $13,000 | 0.0% | $46.10 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,008 | $13,000 | 0.0% | $6.47 | — | — | COM NEW | 590328209 |
| — | INSTIL BIO INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 45783C101 |
| — | ENZO BIOCHEM INC | 3,714 | $13,000 | 0.0% | $3.50 | — | — | COM | 294100102 |
| SNDA | CAPITAL SR LIVING CORP | 319 | $13,000 | 0.0% | $40.75 | — | — | COM | 140475203 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,111 | $13,000 | 0.0% | $6.16 | — | — | COM | 31447P100 |
| — | INVESCO ACTIVELY MANAGED ETF | 732 | $12,000 | 0.0% | $16.39 | — | — | BLNCD MLTI AST | 46090A200 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,505 | $12,000 | 0.0% | $1.84 | — | — | SH BEN INT | 709102107 |
| — | INUVO INC | 11,498 | $12,000 | 0.0% | $1.04 | — | — | COM NEW | 46122W204 |
| — | CHICOS FAS INC | 3,520 | $12,000 | 0.0% | $3.41 | — | — | COM | 168615102 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,435 | $12,000 | 0.0% | $3.49 | — | — | COM | 717224109 |
| IMMR | IMMERSION CORP | 1,240 | $12,000 | 0.0% | $9.68 | — | — | COM | 452521107 |
| — | BROADWAY FINL CORP DEL | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM | 111444105 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,023 | $12,000 | 0.0% | $11.73 | — | — | COM | 162818108 |
| UDEC | INNOVATOR ETFS TR | 425 | $12,000 | 0.0% | $28.24 | — | — | S&P 500 ULTRA | 45782C532 |
| — | EXICURE INC | 5,624 | $12,000 | 0.0% | $2.13 | — | — | COM | 30205M101 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,206 | $12,000 | 0.0% | $9.95 | — | — | UNIT 03/05/2026 | 336169206 |
| — | INSPIREMD INC | 17,500 | $12,000 | 0.0% | $0.69 | — | — | COM | 45779A853 |
| — | Z-WORK ACQUISITION CORP | 1,190 | $12,000 | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | 98880C201 |
| — | BANKFINANCIAL CORP | 1,177 | $12,000 | 0.0% | $10.20 | — | — | COM | 06643P104 |
| — | NEW VISTA ACQUISITION CORP | 1,176 | $12,000 | 0.0% | $10.20 | — | — | UNIT 02/01/2026 | G6529L113 |
| FFLG | FIDELITY COVINGTON TRUST | 627 | $12,000 | 0.0% | $19.14 | — | — | FIDELITY GROWTH | 316092337 |
| ALTG | ALTA EQUIPMENT GROUP INC | 944 | $12,000 | 0.0% | $12.71 | — | — | COMMON STOCK | 02128L106 |
| — | NANTHEALTH INC | 3,793 | $12,000 | 0.0% | $3.16 | — | — | COM | 630104107 |
| — | HPX CORP | 1,220 | $12,000 | 0.0% | $9.84 | — | — | SHS CL A | G32219100 |
| — | INHIBIKASE THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 45719W106 |
| — | MARRONE BIO INNOVATIONS INC | 5,948 | $12,000 | 0.0% | $2.02 | — | — | COM | 57165B106 |
| DGT | SPDR SER TR | 110 | $12,000 | 0.0% | $109.09 | — | — | GLB DOW ETF | 78464A706 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,443 | $12,000 | 0.0% | $3.49 | — | — | COM NEW | 59935P209 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $12,000 | 0.0% | $33.06 | — | — | ACTIVEBETA EUR | 381430305 |
| — | SALISBURY BANCORP INC | 272 | $12,000 | 0.0% | $44.12 | — | — | COM | 795226109 |
| — | AULT GLOBAL HOLDINGS INC | 3,580 | $12,000 | 0.0% | $3.35 | — | — | COM | 05150X104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,226 | $12,000 | 0.0% | $9.79 | — | — | UNIT 99/99/9999 | 10920K200 |
| GSM | FERROGLOBE PLC | 3,171 | $12,000 | 0.0% | $3.78 | — | — | SHS | G33856108 |
| XJH | ISHARES TR | 324 | $12,000 | 0.0% | $37.04 | — | — | ESG SCRD S&P MID | 46436E551 |
| WTV | WISDOMTREE TR | 108 | $12,000 | 0.0% | $111.11 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | ONCORUS INC | 855 | $12,000 | 0.0% | $14.04 | — | — | COM | 68236R103 |
| — | SANDBRIDGE X2 CORP | 1,238 | $12,000 | 0.0% | $9.69 | — | — | UNIT 99/99/9999 | 799792205 |
| — | CATCHA INVESTMENT CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G1962Y128 |
| EMDV | PROSHARES TR | 199 | $12,000 | 0.0% | $60.30 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | LUCIRA HEALTH INC | 1,002 | $12,000 | 0.0% | $11.98 | — | — | COM | 54948U105 |
| — | ARTIUS ACQUISITION INC | 1,162 | $12,000 | 0.0% | $10.33 | — | — | COM CL A | 04316G105 |
| LEU | CENTRUS ENERGY CORP | 513 | $12,000 | 0.0% | $23.39 | — | — | CL A | 15643U104 |
| — | RESOLUTE FST PRODS INC | 1,104 | $12,000 | 0.0% | $10.87 | — | — | COM | 76117W109 |
| FORR | FORRESTER RESH INC | 265 | $11,000 | 0.0% | $41.51 | — | — | COM | 346563109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 185064102 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| INFL | LISTED FD TR | 400 | $11,000 | 0.0% | $27.50 | — | — | HORIZON KINETICS | 53656F623 |
| — | WESTERN DIGITAL CORP. | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 958102AP0 |
| UNTY | UNITY BANCORP INC | 489 | $11,000 | 0.0% | $22.49 | — | — | COM | 913290102 |
| FSFG | FIRST SVGS FINL GROUP INC | 163 | $11,000 | 0.0% | $67.48 | — | — | COM | 33621E109 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $11,000 | 0.0% | $1.56 | — | — | COM NEW | 75915K200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,979 | $11,000 | 0.0% | $2.21 | — | — | COM | P73398102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 8,710 | $11,000 | 0.0% | $1.26 | — | — | COM | 64079L105 |
| — | SENSEI BIOTHERAPEUTICS INC | 735 | $11,000 | 0.0% | $14.97 | — | — | COM | 81728A108 |
| — | SCIPLAY CORPORATION | 700 | $11,000 | 0.0% | $15.71 | — | — | CL A | 809087109 |
| RUSHB | RUSH ENTERPRISES INC | 242 | $11,000 | 0.0% | $45.45 | — | — | CL B | 781846308 |
| CBAN | COLONY BANKCORP INC | 704 | $11,000 | 0.0% | $15.63 | — | — | COM | 19623P101 |
| DDWM | WISDOMTREE TR | 380 | $11,000 | 0.0% | $28.95 | — | — | CURRNCY INT EQ | 97717X263 |
| — | CODIAK BIOSCIENCES INC | 728 | $11,000 | 0.0% | $15.11 | — | — | COM | 192010106 |
| — | BYTE ACQUISITION CORP | 1,067 | $11,000 | 0.0% | $10.31 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| SVRA | SAVARA INC | 5,236 | $11,000 | 0.0% | $2.10 | — | — | COM | 805111101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,613 | $11,000 | 0.0% | $2.38 | — | — | COM | 53566P109 |
| — | FNCB BANCORP INC | 1,518 | $11,000 | 0.0% | $7.25 | — | — | COM | 302578109 |
| IMNM | IMMUNOME INC | 336 | $11,000 | 0.0% | $32.74 | — | — | COM | 45257U108 |
| — | GLYCOMIMETICS INC | 3,515 | $11,000 | 0.0% | $3.13 | — | — | COM | 38000Q102 |
| — | EMCORE CORP | 2,007 | $11,000 | 0.0% | $5.48 | — | — | COM NEW | 290846203 |
| FNWB | FIRST NORTHWEST BANCORP | 673 | $11,000 | 0.0% | $16.34 | — | — | COM | 335834107 |
| — | CIM COML TR CORP | 850 | $11,000 | 0.0% | $12.94 | — | — | COM NEW | 125525584 |
| — | INDEPENDENCE HLDG CO NEW | 276 | $11,000 | 0.0% | $39.86 | — | — | COM NEW | 453440307 |
| — | CHINA SOUTHERN AIRLINES CO L | 304 | $11,000 | 0.0% | $36.18 | — | — | SPON ADR CL H | 169409109 |
| — | AMPLIFY ETF TR | 370 | $11,000 | 0.0% | $29.73 | — | — | SEYMOUR CANNBS | 032108854 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | 86846V207 |
| SPHY | SPDR SER TR | 432 | $11,000 | 0.0% | $25.46 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | AKUMIN INC | 2,903 | $11,000 | 0.0% | $3.79 | — | — | COM | 01021F109 |
| — | AKERNA CORP | 2,258 | $11,000 | 0.0% | $4.87 | — | — | COM | 00973W102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 402 | $11,000 | 0.0% | $27.36 | — | — | FTSE EUROPE | 35473P652 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 395 | $11,000 | 0.0% | $27.85 | — | — | FRANKLIN ASIA | 35473P660 |
| CBFV | CB FINL SVCS INC | 490 | $11,000 | 0.0% | $22.45 | — | — | COM | 12479G101 |
| NTGR | NETGEAR INC | 292 | $11,000 | 0.0% | $37.67 | — | — | COM | 64111Q104 |
| — | BARCLAYS BANK PLC | 375 | $11,000 | 0.0% | $29.33 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| ADCT | ADC THERAPEUTICS SA | 427 | $11,000 | 0.0% | $25.76 | — | — | SHS | H0036K147 |
| — | ALPHA ARCHITECT ETF TR | 330 | $11,000 | 0.0% | $33.33 | — | — | MERLYN AI BULL | 02072L706 |
| EMMF | WISDOMTREE TR | 420 | $11,000 | 0.0% | $26.19 | — | — | EMGRING MKTS | 97717Y782 |
| CNTGF | CENTOGENE N V | 879 | $11,000 | 0.0% | $12.51 | — | — | COM | N1976T109 |
| DBEZ | DBX ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | — | XTRACK MSCI EURO | 233051697 |
| CRAK | VANECK VECTORS ETF TR | 400 | $11,000 | 0.0% | $27.50 | — | — | OIL REFINERS ETF | 92189F585 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $11,000 | 0.0% | $1.02 | — | — | SHS | G7114V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 278 | $11,000 | 0.0% | $39.57 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINOOK THERAPEUTICS INC | 743 | $11,000 | 0.0% | $14.80 | — | — | COM | 16961L106 |
| — | STERLING BANCORP INC | 1,955 | $11,000 | 0.0% | $5.63 | — | — | COM | 85917W102 |
| — | ADICET BIO INC | 784 | $11,000 | 0.0% | $14.03 | — | — | COM | 007002108 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,277 | $11,000 | 0.0% | $4.83 | — | — | COM | 92915B106 |
| QINT | AMERICAN CENTY ETF TR | 222 | $11,000 | 0.0% | $49.55 | — | — | QUALITY DIVRSFED | 025072406 |
| — | PAYA HOLDINGS INC | 3,350 | $11,000 | 0.0% | $3.28 | — | — | *W EXP 10/16/202 | 70434P111 |
| — | NORTHERN STAR ACQUISITION CO | 945 | $11,000 | 0.0% | $11.64 | — | — | COM CLS A | 665742102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 581 | $10,000 | 0.0% | $17.21 | — | — | COM | 671807105 |
| — | CLASS ACCELERATION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 18274B205 |
| — | ANGION BIOMEDICA CORP | 564 | $10,000 | 0.0% | $17.73 | — | — | COM | 03476J107 |
| — | CONTRAFECT CORP | 2,048 | $10,000 | 0.0% | $4.88 | — | — | COM NEW | 212326300 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 696 | $10,000 | 0.0% | $14.37 | — | — | COM | 78472W104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 666 | $10,000 | 0.0% | $15.02 | — | — | CL A | 828359109 |
| — | CALAMP CORP | 918 | $10,000 | 0.0% | $10.89 | — | — | COM | 128126109 |
| — | USHG ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 91748P209 |
| — | GORES HOLDINGS VI INC | 700 | $10,000 | 0.0% | $14.29 | — | — | UNIT 08/24/2027 | 38286R204 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $10,000 | 0.0% | $3.94 | — | — | SPOND ADS | 09073Q105 |
| — | THAYER VENTURES ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 01/01/2030 | 88332T209 |
| — | MINERVA NEUROSCIENCES INC | 3,403 | $10,000 | 0.0% | $2.94 | — | — | COM | 603380106 |
| — | CIDARA THERAPEUTICS INC | 3,846 | $10,000 | 0.0% | $2.60 | — | — | COM | 171757107 |
| SCPE | SC HEALTH CORP | 1,011 | $10,000 | 0.0% | $9.89 | — | — | COM CL A | G78516203 |
| — | PRIVETERRA ACQUISITION CORP | 1,007 | $10,000 | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 74275N201 |
| FUNC | FIRST UTD CORP | 541 | $10,000 | 0.0% | $18.48 | — | — | COM | 33741H107 |
| ACVA | ACV AUCTIONS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM CL A | 00091G104 |
| — | PIERIS PHARMACEUTICALS INC | 3,980 | $10,000 | 0.0% | $2.51 | — | — | COM | 720795103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM | 969136100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,022 | $10,000 | 0.0% | $9.78 | — | — | UNIT 09/29/2027 | G8739H122 |
| — | MFA FINL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | NUCANA PLC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 67022C106 |
| EDC | DIREXION SHS ETF TR | 103 | $10,000 | 0.0% | $97.09 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | LIVE OAK ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 53804W106 |
| — | JAWS SPITFIRE ACQUISITION CO | 910 | $10,000 | 0.0% | $10.99 | — | — | UNIT 99/99/9999 | G50740128 |
| — | ITHAX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 12/31/2027 | G49775110 |
| — | ORGENESIS INC | 1,744 | $10,000 | 0.0% | $5.73 | — | — | COM NEW | 68619K204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM | 42330P107 |
| OPBK | OP BANCORP | 956 | $10,000 | 0.0% | $10.46 | — | — | COM | 67109R109 |
| — | SERVICESOURCE INTL INC | 6,749 | $10,000 | 0.0% | $1.48 | — | — | COM | 81763U100 |
| ULBI | ULTRALIFE CORP | 1,154 | $10,000 | 0.0% | $8.67 | — | — | COM | 903899102 |
| — | WISDOMTREE TR | 296 | $10,000 | 0.0% | $33.78 | — | — | GERMANY HEDEQ FD | 97717W448 |
| COLO | GLOBAL X FDS | 355 | $10,000 | 0.0% | $28.17 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | INVESCO DB MULTI-SECTOR COMM | 201 | $10,000 | 0.0% | $49.75 | — | — | GOLD FD | 46140H601 |
| GAMI | GAMCO INVS INC | 518 | $10,000 | 0.0% | $19.31 | — | — | CL A COM | 361438104 |
| MTR | MESA RTY TR | 2,000 | $10,000 | 0.0% | $5.00 | — | — | UNIT BEN INT | 590660106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 680 | $10,000 | 0.0% | $14.71 | — | — | DYNMC ENRG EXP | 46137V761 |
| APT | ALPHA PRO TECH LTD | 1,016 | $10,000 | 0.0% | $9.84 | — | — | COM | 020772109 |
| — | NATUS MED INC DEL | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 639050103 |
| CVX | CHEVRON CORP NEW | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 166764100 |
| INVA | INNOVIVA INC | 806 | $10,000 | 0.0% | $12.41 | — | — | COM | 45781M101 |
| INSE | INSPIRED ENTMT INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 45782N108 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,460 | $9,000 | 0.0% | $1.06 | — | — | COM | 46050R102 |
| NMRD | NEMAURA MED INC | 1,147 | $9,000 | 0.0% | $7.85 | — | — | COM NEW | 640442208 |
| — | FLEXSHARES TR | 388 | $9,000 | 0.0% | $23.20 | — | — | INTL QLTDV DEF | 33939L811 |
| — | BITE ACQUISITION CORP | 909 | $9,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 09175K204 |
| RDVT | RED VIOLET INC | 467 | $9,000 | 0.0% | $19.27 | — | — | COM | 75704L104 |
| — | ACKRELL SPAC PARTNERS I CO | 922 | $9,000 | 0.0% | $9.76 | — | — | UNIT 12/01/2026 | 00461L204 |
| — | VOYA NAT RES EQUITY INCOME F | 2,584 | $9,000 | 0.0% | $3.48 | — | — | COM | 92913C106 |
| — | SPARK ENERGY INC | 796 | $9,000 | 0.0% | $11.31 | — | — | CL A COM | 846511103 |
| — | ROCKWELL MED INC | 7,612 | $9,000 | 0.0% | $1.18 | — | — | COM | 774374102 |
| — | RODGERS SILICON VALLEY AQ CO | 689 | $9,000 | 0.0% | $13.06 | — | — | COM | 774873103 |
| — | FRANKLIN TEMPLETON ETF TR | 324 | $9,000 | 0.0% | $27.78 | — | — | FTSE FRANCE | 35473P793 |
| EYLD | CAMBRIA ETF TR | 232 | $9,000 | 0.0% | $38.79 | — | — | EMRG SHAREHLDR | 132061706 |
| NVEC | NVE CORP | 125 | $9,000 | 0.0% | $72.00 | — | — | COM NEW | 629445206 |
| — | AGRIFY CORP | 682 | $9,000 | 0.0% | $13.20 | — | — | COM | 00853E107 |
| KGRN | KRANESHARES TR | 210 | $9,000 | 0.0% | $42.86 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | ARES CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3.750 | 04010LAT0 |
| — | RECRO PHARMA INC | 3,392 | $9,000 | 0.0% | $2.65 | — | — | COM | 75629F109 |
| — | DECIBEL THERAPEUTICS INC | 786 | $9,000 | 0.0% | $11.45 | — | — | COM | 24343R106 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| — | ALLIED HEALTHCARE PRODS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM NEW | 019222207 |
| — | ASCENDANT DIGITAL ACQUISITIO | 932 | $9,000 | 0.0% | $9.66 | — | — | COM CL A | G05155109 |
| — | TS INNOVATION ACQUISITN CORP | 750 | $9,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | 87284T209 |
| — | PROSIGHT GLOBAL INC | 736 | $9,000 | 0.0% | $12.23 | — | — | COM | 74349J103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,071 | $9,000 | 0.0% | $8.40 | — | — | COM | 911460103 |
| XNET | XUNLEI LTD | 1,317 | $9,000 | 0.0% | $6.83 | — | — | SPONSORED ADR | 98419E108 |
| — | TEEKAY CORPORATION | 2,865 | $9,000 | 0.0% | $3.14 | — | — | COM | Y8564W103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 804 | $9,000 | 0.0% | $11.19 | — | — | COM NEW | 30233G209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 596 | $9,000 | 0.0% | $15.10 | — | — | ORD | 559166103 |
| — | OSI ETF TR | 337 | $9,000 | 0.0% | $26.71 | — | — | OSHARES EUR QLT | 67110P506 |
| QWLD | SPDR INDEX SHS FDS | 94 | $9,000 | 0.0% | $95.74 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | SOS LIMITED | 1,790 | $9,000 | 0.0% | $5.03 | — | — | SPNSORD ADS NEW | 83587W106 |
| TELA | TELA BIO INC | 581 | $9,000 | 0.0% | $15.49 | — | — | COM | 872381108 |
| — | FARO TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 311642102 |
| FAS | DIREXION SHS ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | COLFAX CORP | 51 | $9,000 | 0.0% | $176.47 | — | — | UNIT 01/15/2022T | 194014205 |
| — | BEYOND AIR INC | 1,615 | $9,000 | 0.0% | $5.57 | — | — | COM | 08862L103 |
| MTA | METALLA RTY & STREAMING LTD | 1,031 | $9,000 | 0.0% | $8.73 | — | — | COM NEW | 59124U605 |
| — | JOHN HANCOCK EXCHANGE TRADED | 175 | $9,000 | 0.0% | $51.43 | — | — | MULTIFACTOR CO | 47804J305 |
| SNFCA | SECURITY NATL FINL CORP | 1,004 | $9,000 | 0.0% | $8.96 | — | — | CL A NEW | 814785309 |
| TMQ | TRILOGY METALS INC NEW | 4,189 | $9,000 | 0.0% | $2.15 | — | — | COM | 89621C105 |
| AMTX | AEMETIS INC | 350 | $9,000 | 0.0% | $25.71 | — | — | COM NEW | 00770K202 |
| TRAK | PARK CITY GROUP INC | 1,273 | $8,000 | 0.0% | $6.28 | — | — | COM NEW | 700215304 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $8,000 | 0.0% | $4.73 | — | — | COM NEW | 30233M503 |
| PPTA | PERPETUA RESOURCES CORP | 1,215 | $8,000 | 0.0% | $6.58 | — | — | COM | 714266103 |
| — | TORTOISE ACQUISITION CORP II | 705 | $8,000 | 0.0% | $11.35 | — | — | COM CL A | G89554102 |
| — | ONCOSEC MED INC | 1,600 | $8,000 | 0.0% | $5.00 | — | — | COM | 68234L306 |
| — | PROSHARES TR | 668 | $8,000 | 0.0% | $11.98 | — | — | ULTSHT FINLS NEW | 74347G713 |
| RLY | SSGA ACTIVE ETF TR | 285 | $8,000 | 0.0% | $28.07 | — | — | MULT ASS RLRTN | 78467V103 |
| HSTM | HEALTHSTREAM INC | 310 | $8,000 | 0.0% | $25.81 | — | — | COM | 42222N103 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | MTBC INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 55378G102 |
| CIZN | CITIZENS HLDG CO MISS | 430 | $8,000 | 0.0% | $18.60 | — | — | COM | 174715102 |
| ASPU | ASPEN GROUP INC | 1,334 | $8,000 | 0.0% | $6.00 | — | — | COM NEW | 04530L203 |
| — | LGL SYS ACQUISITION CORP | 774 | $8,000 | 0.0% | $10.34 | — | — | COM CL A | 50201G106 |
| — | PRUDENTIAL BANCORP INC NEW | 545 | $8,000 | 0.0% | $14.68 | — | — | COM | 74431A101 |
| — | ORBCOMM INC | 1,050 | $8,000 | 0.0% | $7.62 | — | — | COM | 68555P100 |
| RCEL | AVITA MEDICAL INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 05380C102 |
| — | KINS TECHNOLOGY GROUP INC | 819 | $8,000 | 0.0% | $9.77 | — | — | COM CL A | 49714K109 |
| — | APTINYX INC | 2,696 | $8,000 | 0.0% | $2.97 | — | — | COM | 03836N103 |
| — | MOLECULAR TEMPLATES INC | 602 | $8,000 | 0.0% | $13.29 | — | — | COM | 608550109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 756 | $8,000 | 0.0% | $10.58 | — | — | COM NEW | 15870P307 |
| — | NEW PROVIDENCE ACQUISITION | 710 | $8,000 | 0.0% | $11.27 | — | — | COM CL A | 64822P106 |
| LQDA | LIQUIDIA CORPORATION | 3,044 | $8,000 | 0.0% | $2.63 | — | — | COM NEW | 53635D202 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,484 | $8,000 | 0.0% | $5.39 | — | — | COM | 00770C101 |
| — | PFSWEB INC | 1,184 | $8,000 | 0.0% | $6.76 | — | — | COM NEW | 717098206 |
| — | HOME PT CAPITAL INCORPORATED | 837 | $8,000 | 0.0% | $9.56 | — | — | COM | 43734L106 |
| — | GLOBAL X FDS | 481 | $8,000 | 0.0% | $16.63 | — | — | MSCI CHINA INDST | 37950E705 |
| — | NAVSIGHT HLDGS INC | 776 | $8,000 | 0.0% | $10.31 | — | — | CL A | 639358100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 715 | $8,000 | 0.0% | $11.19 | — | — | CL A | 020751103 |
| TECL | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | INSULET CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ADAMS RES & ENERGY INC | 299 | $8,000 | 0.0% | $26.76 | — | — | COM NEW | 006351308 |
| CLPR | CLIPPER RLTY INC | 947 | $8,000 | 0.0% | $8.45 | — | — | COM | 18885T306 |
| NL | NL INDS INC | 1,069 | $8,000 | 0.0% | $7.48 | — | — | COM NEW | 629156407 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $8,000 | 0.0% | $26.67 | — | — | S&P INTL DEV | 46138E248 |
| — | BIODESIX INC | 401 | $8,000 | 0.0% | $19.95 | — | — | COM | 09075X108 |
| REI | RING ENERGY INC | 3,507 | $8,000 | 0.0% | $2.28 | — | — | COM | 76680V108 |
| — | COUNTY BANCORP INC | 327 | $8,000 | 0.0% | $24.46 | — | — | COM | 221907108 |
| CFFI | C & F FINL CORP | 173 | $8,000 | 0.0% | $46.24 | — | — | COM | 12466Q104 |
| — | STONEMOR INC | 4,100 | $8,000 | 0.0% | $1.95 | — | — | COM | 86184W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,348 | $8,000 | 0.0% | $2.39 | — | — | COM | 88162F105 |
| — | CAPSTAR SPL PURP ACQUISITION | 862 | $8,000 | 0.0% | $9.28 | — | — | COM CL A | 14070Y101 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,571 | $8,000 | 0.0% | $3.11 | — | — | COM | 01167P101 |
| — | AMPIO PHARMACEUTICALS INC | 5,125 | $8,000 | 0.0% | $1.56 | — | — | COM | 03209T109 |
| — | USA TECHNOLOGIES INC | 650 | $8,000 | 0.0% | $12.31 | — | — | COM | 90328S500 |
| TIGR | UP FINTECH HLDG LTD | 452 | $8,000 | 0.0% | $17.70 | — | — | SPONSORED ADS | 91531W106 |
| — | INDEXIQ ETF TR | 309 | $8,000 | 0.0% | $25.89 | — | — | IQ GLB RES ETF | 45409B883 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,263 | $7,000 | 0.0% | $3.09 | — | — | SHS | G6S41R101 |
| — | CATABASIS PHARMACEUTICALS IN | 2,644 | $7,000 | 0.0% | $2.65 | — | — | COM NEW | 14875P206 |
| — | RMG ACQUISITION CORP II | 700 | $7,000 | 0.0% | $10.00 | — | — | UNIT 12/09/2025 | G76083115 |
| — | ELOXX PHARMACEUTICALS INC | 2,090 | $7,000 | 0.0% | $3.35 | — | — | COM | 29014R103 |
| BRF | VANECK VECTORS ETF TR | 360 | $7,000 | 0.0% | $19.44 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | OI SA | 4,023 | $7,000 | 0.0% | $1.74 | — | — | SPONSORED ADR NE | 670851500 |
| — | PETROS PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 71678J100 |
| — | QUTOUTIAO INC | 3,011 | $7,000 | 0.0% | $2.32 | — | — | ADS REP SHS A | 74915J107 |
| SD | SANDRIDGE ENERGY INC | 1,687 | $7,000 | 0.0% | $4.15 | — | — | COM NEW | 80007P869 |
| IDX | VANECK VECTORS ETF TR | 355 | $7,000 | 0.0% | $19.72 | — | — | INDONESIA INDEX | 92189F833 |
| TAXF | AMERICAN CENTY ETF TR | 121 | $7,000 | 0.0% | $57.85 | — | — | DIVERSIFIED MU | 025072505 |
| — | SATSUMA PHARMACEUTICALS INC | 1,236 | $7,000 | 0.0% | $5.66 | — | — | COM | 80405P107 |
| VFMF | VANGUARD WELLINGTON FD | 70 | $7,000 | 0.0% | $100.00 | — | — | US MULTIFACTOR | 921935607 |
| HOLX | HOLOGIC INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 436440101 |
| — | XINYUAN REAL ESTATE CO LTD | 2,527 | $7,000 | 0.0% | $2.77 | — | — | SPONS ADR | 98417P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,633 | $7,000 | 0.0% | $4.29 | — | — | COM PAR $.0001 2 | 503459604 |
| — | ECP ENVIRONMENTAL GW OPT COR | 650 | $7,000 | 0.0% | $10.77 | — | — | UNIT 03/01/2026 | 26829T209 |
| NEXT | NEXTDECADE CORP | 2,797 | $7,000 | 0.0% | $2.50 | — | — | COM | 65342K105 |
| — | PDL CMNTY BANCORP | 611 | $7,000 | 0.0% | $11.46 | — | — | COM | 69290X101 |
| — | RODGERS SILICON VALLEY AQ CO | 500 | $7,000 | 0.0% | $14.00 | — | — | UNIT 11/30/2025 | 774873202 |
| TOKE | CAMBRIA ETF TR | 358 | $7,000 | 0.0% | $19.55 | — | — | CANNABIS ETF | 132061821 |
| FSP | FRANKLIN STR PPTYS CORP | 1,357 | $7,000 | 0.0% | $5.16 | — | — | COM | 35471R106 |
| — | LIMESTONE BANCORP INC | 460 | $7,000 | 0.0% | $15.22 | — | — | COM | 53262L105 |
| NUGT | DIREXION SHS ETF TR | 123 | $7,000 | 0.0% | $56.91 | — | — | DLY GOLD INDX 2X | 25460G781 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 138 | $7,000 | 0.0% | $50.72 | — | — | USD EMRNG MKT | 46641Q746 |
| VALU | VALUE LINE INC | 256 | $7,000 | 0.0% | $27.34 | — | — | COM | 920437100 |
| OSPN | ONESPAN INC | 273 | $7,000 | 0.0% | $25.64 | — | — | COM | 68287N100 |
| TDUP | THREDUP INC | 300 | $7,000 | 0.0% | $23.33 | — | — | CL A | 88556E102 |
| — | BELLUS HEALTH INC NEW | 1,861 | $7,000 | 0.0% | $3.76 | — | — | COM NEW | 07987C204 |
| VICE | ADVISORSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | VICE E T F | 00768Y545 |
| — | FG NEW AMER ACQUISITION CORP | 684 | $7,000 | 0.0% | $10.23 | — | — | COM | 30259V106 |
| DDLS | WISDOMTREE TR | 221 | $7,000 | 0.0% | $31.67 | — | — | DYNAMIC INT EQ | 97717X271 |
| WWR | WESTWATER RES INC | 1,307 | $7,000 | 0.0% | $5.36 | — | — | COM NEW | 961684206 |
| GRTX | GALERA THERAPEUTICS INC | 760 | $7,000 | 0.0% | $9.21 | — | — | COM | 36338D108 |
| SOHU | SOHU COM LTD | 464 | $7,000 | 0.0% | $15.09 | — | — | SPONSORED ADS | 83410S108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 135 | $7,000 | 0.0% | $51.85 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 685 | $7,000 | 0.0% | $10.22 | — | — | UNIT 03/31/2028 | 936273200 |
| — | IMARA INC | 840 | $7,000 | 0.0% | $8.33 | — | — | COM | 45249V107 |
| — | AXCELLA HEALTH INC | 1,518 | $7,000 | 0.0% | $4.61 | — | — | COM | 05454B105 |
| — | ARAVIVE INC | 1,052 | $7,000 | 0.0% | $6.65 | — | — | COM | 03890D108 |
| VNSE | NATIXIS ETF TRUST II | 231 | $7,000 | 0.0% | $30.30 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | ASHFORD HOSPITALITY TR INC | 2,525 | $7,000 | 0.0% | $2.77 | — | — | COM SHS | 044103877 |
| MFIN | MEDALLION FINL CORP | 1,032 | $7,000 | 0.0% | $6.78 | — | — | COM | 583928106 |
| PEBK | PEOPLES BANCORP N C INC | 292 | $7,000 | 0.0% | $23.97 | — | — | COM | 710577107 |
| XGN | EXAGEN INC | 401 | $7,000 | 0.0% | $17.46 | — | — | COM | 30068X103 |
| ESBA | EMPIRE ST RLTY OP L P | 653 | $7,000 | 0.0% | $10.72 | — | — | UNIT LTD PRTNSP | 292102100 |
| FURY | FURY GOLD MINES LIMITED | 5,721 | $7,000 | 0.0% | $1.22 | — | — | COM | 36117T100 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,018 | $7,000 | 0.0% | $6.88 | — | — | COM NEW | 676118201 |
| — | GLOBALSTAR INC | 5,700 | $7,000 | 0.0% | $1.23 | — | — | COM | 378973408 |
| GALT | GALECTIN THERAPEUTICS INC | 3,364 | $7,000 | 0.0% | $2.08 | — | — | COM NEW | 363225202 |
| — | EXACT SCIENCES CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ELMD | ELECTROMED INC | 567 | $6,000 | 0.0% | $10.58 | — | — | COM | 285409108 |
| SPDV | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | — | AAM S&P 500 | 26922A594 |
| — | ETF SER SOLUTIONS | 246 | $6,000 | 0.0% | $24.39 | — | — | AAM S&P EMRG | 26922A586 |
| — | 500 COM LTD | 288 | $6,000 | 0.0% | $20.83 | — | — | SPON ADR REP A | 33829R100 |
| — | DIAMONDHEAD HOLDINGS CORP | 620 | $6,000 | 0.0% | $9.68 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | ODONATE THERAPEUTICS INC | 1,649 | $6,000 | 0.0% | $3.64 | — | — | COM | 676079106 |
| DSGR | LAWSON PRODS INC | 112 | $6,000 | 0.0% | $53.57 | — | — | COM | 520776105 |
| — | INVESCO EXCH TRD SLF IDX FD | 196 | $6,000 | 0.0% | $30.61 | — | — | RAFI STRG US ETF | 46138J726 |
| REFR | RESEARCH FRONTIERS INC | 2,190 | $6,000 | 0.0% | $2.74 | — | — | COM | 760911107 |
| ENOR | ISHARES TR | 211 | $6,000 | 0.0% | $28.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| TWIN | TWIN DISC INC | 557 | $6,000 | 0.0% | $10.77 | — | — | COM | 901476101 |
| RPLA | REPLAY ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | G75130107 |
| — | PCM FD INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| — | CYCLO THERAPEUTICS INC | 746 | $6,000 | 0.0% | $8.04 | — | — | COM NEW | 23254X201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,409 | $6,000 | 0.0% | $4.26 | — | — | COM NEW | 14070B309 |
| MHH | MASTECH DIGITAL INC | 363 | $6,000 | 0.0% | $16.53 | — | — | COM | 57633B100 |
| — | 51JOB INC | 91 | $6,000 | 0.0% | $65.93 | — | — | SPONSORED ADS | 316827104 |
| FPRO | FIDELITY COVINGTON TRUST | 271 | $6,000 | 0.0% | $22.14 | — | — | FIDELITY REL EST | 316092311 |
| INFU | INFUSYSTEM HLDGS INC | 278 | $6,000 | 0.0% | $21.58 | — | — | COM | 45685K102 |
| — | NORTHERN STAR ACQUISITION CO | 525 | $6,000 | 0.0% | $11.43 | — | — | UNIT 08/29/2025 | 665742201 |
| — | LANDOS BIOPHARMA INC | 610 | $6,000 | 0.0% | $9.84 | — | — | COM | 515069102 |
| — | MARIN SOFTWARE INC | 3,380 | $6,000 | 0.0% | $1.78 | — | — | COM NEW | 56804T205 |
| — | UXIN LTD | 5,000 | $6,000 | 0.0% | $1.20 | — | — | ADS | 91818X108 |
| — | BLUE APRON HLDGS INC | 911 | $6,000 | 0.0% | $6.59 | — | — | CL A NEW | 09523Q200 |
| — | PORTMAN RIDGE FIN CORP | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 73688F102 |
| — | EXTERRAN CORP | 1,873 | $6,000 | 0.0% | $3.20 | — | — | COM | 30227H106 |
| PBT | PERMIAN BASIN RTY TR | 1,481 | $6,000 | 0.0% | $4.05 | — | — | UNIT BEN INT | 714236106 |
| GCBC | GREENE COUNTY BANCORP INC | 229 | $6,000 | 0.0% | $26.20 | — | — | COM | 394357107 |
| — | GENESIS PK ACQUISITION CORP | 550 | $6,000 | 0.0% | $10.91 | — | — | SHS CL A | G38245109 |
| — | SEVEN OAKS ACQUISITION CORP | 598 | $6,000 | 0.0% | $10.03 | — | — | UNIT 12/18/2025 | 81787X205 |
| MPX | MARINE PRODS CORP | 390 | $6,000 | 0.0% | $15.38 | — | — | COM | 568427108 |
| — | NAKED BRAND GROUP LIMITED | 8,532 | $6,000 | 0.0% | $0.70 | — | — | SHS NEW | Q6519T117 |
| — | SEACHANGE INTL INC | 3,901 | $6,000 | 0.0% | $1.54 | — | — | COM | 811699107 |
| — | ICLICK INTERACTIVE ASIA GROU | 544 | $6,000 | 0.0% | $11.03 | — | — | SPONSORED ADR | 45113Y104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| OCGN | OCUGEN INC | 879 | $6,000 | 0.0% | $6.83 | — | — | COM | 67577C105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 317 | $6,000 | 0.0% | $18.93 | — | — | CL A | G04561109 |
| — | ONECONNECT FINL TECHNOLOGY C | 380 | $6,000 | 0.0% | $15.79 | — | — | SPONSORED ADS | 68248T105 |
| — | URSTADT BIDDLE PPTYS INC | 435 | $6,000 | 0.0% | $13.79 | — | — | COM | 917286106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 417 | $6,000 | 0.0% | $14.39 | — | — | COM CL A | 00788A105 |
| — | SCPHARMACEUTICALS INC | 841 | $6,000 | 0.0% | $7.13 | — | — | COM | 810648105 |
| — | SOLENO THERAPEUTICS INC | 5,112 | $6,000 | 0.0% | $1.17 | — | — | COM NEW | 834203200 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HULL TACTIC US | 301505806 |
| — | BLACKROCK VA MUN BD TR | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| — | ATHLON ACQUISITION CORP | 478 | $5,000 | 0.0% | $10.46 | — | — | UNIT 01/12/2026 | 04748A205 |
| — | MIDWEST HLDG INC | 101 | $5,000 | 0.0% | $49.50 | — | — | COM NEW | 59833J206 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 92535C104 |
| — | AVADEL PHARMACEUTICALS PLC | 516 | $5,000 | 0.0% | $9.69 | — | — | SPONSORED ADR | 05337M104 |
| — | PACER FDS TR | 133 | $5,000 | 0.0% | $37.59 | — | — | SALT HIG TRUBT | 69374H618 |
| HAWX | ISHARES TR | 161 | $5,000 | 0.0% | $31.06 | — | — | MSCI ACWI EXUS | 46435G847 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 262 | $5,000 | 0.0% | $19.08 | — | — | COM | 34984V209 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 110 | $5,000 | 0.0% | $45.45 | — | — | UNIT KING ALPH | 33737J224 |
| ADV | ADVANTAGE SOLUTIONS INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM CL A | 00791N102 |
| — | AETHLON MED INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM | 00808Y307 |
| COM | DIREXION SHS ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | — | AUSPCE CMD STG | 25460E307 |
| — | ASSERTIO HOLDINGS INC | 7,035 | $5,000 | 0.0% | $0.71 | — | — | COM STK | 04546C106 |
| — | DBX ETF TR | 167 | $5,000 | 0.0% | $29.94 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 452 | $5,000 | 0.0% | $11.06 | — | — | CL A | G1355V103 |
| — | AVENUE THERAPEUTICS INC | 760 | $5,000 | 0.0% | $6.58 | — | — | COM NEW | 05360L205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 185 | $5,000 | 0.0% | $27.03 | — | — | COM | 26210V102 |
| — | BLUEGREEN VACATIONS CORP | 437 | $5,000 | 0.0% | $11.44 | — | — | COM | 09629F108 |
| GPRK | GEOPARK LTD | 318 | $5,000 | 0.0% | $15.72 | — | — | USD SHS | G38327105 |
| — | TASTEMAKER ACQUISITION CORP | 511 | $5,000 | 0.0% | $9.78 | — | — | COM CL A | 876545104 |
| TBA | THOMA BRAVO ADVANTAGE | 450 | $5,000 | 0.0% | $11.11 | — | — | COM CL A | G88272102 |
| BSBK | BOGOTA FINL CORP | 460 | $5,000 | 0.0% | $10.87 | — | — | COM | 097235105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 316 | $5,000 | 0.0% | $15.82 | — | — | SPONSORED ADR | 204429104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61 | $5,000 | 0.0% | $81.97 | — | — | MULTIFACTOR TE | 47804J602 |
| MBOT | MICROBOT MED INC | 617 | $5,000 | 0.0% | $8.10 | — | — | COM NEW | 59503A204 |
| — | BARNES & NOBLE ED INC | 657 | $5,000 | 0.0% | $7.61 | — | — | COM | 06777U101 |
| — | KLUDEIN I ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 49878L208 |
| SPIEF | SPI ENERGY CO LTD | 647 | $5,000 | 0.0% | $7.73 | — | — | SHS NEW | G8651P110 |
| UCO | PROSHARES TR II | 93 | $5,000 | 0.0% | $53.76 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| FLUX | FLUX PWR HLDGS INC | 402 | $5,000 | 0.0% | $12.44 | — | — | COM NEW | 344057302 |
| — | SIYATA MOBILE INC | 449 | $5,000 | 0.0% | $11.14 | — | — | COM NEW | 83013Q509 |
| — | RENALYTIX AI PLC | 211 | $5,000 | 0.0% | $23.70 | — | — | ADS | 75973T101 |
| SANA | SANA BIOTECHNOLOGY INC | 141 | $5,000 | 0.0% | $35.46 | — | — | COM | 799566104 |
| — | CLOVER HEALTH INVESTMENTS CO | 2,733 | $5,000 | 0.0% | $1.83 | — | — | *W EXP 04/21/202 | 18914F111 |
| — | GOLDEN MINERALS CO | 8,103 | $5,000 | 0.0% | $0.62 | — | — | COM | 381119106 |
| — | HORIZON GLOBAL CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.750 | 44052WAA2 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64 | $5,000 | 0.0% | $78.13 | — | — | JAPANESE YEN | 46138W107 |
| — | CHEETAH MOBILE INC | 2,549 | $5,000 | 0.0% | $1.96 | — | — | ADR | 163075104 |
| — | CENTER COAST BRKFLD MLP ENRG | 422 | $5,000 | 0.0% | $11.85 | — | — | SHS BEN INT | 151461209 |
| — | GOOD WORKS ACQUISITION CORP | 450 | $5,000 | 0.0% | $11.11 | — | — | COM | 38216X107 |
| HOV | HOVNANIAN ENTERPRISES INC | 47 | $5,000 | 0.0% | $106.38 | — | — | CL A NEW | 442487401 |
| MLPB | UBS AG LONDON BRANCH | 350 | $5,000 | 0.0% | $14.29 | — | — | ETRACS ALER MLP | 90274D382 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.250 | 64125CAD1 |
| — | YUNHONG INTL | 479 | $5,000 | 0.0% | $10.44 | — | — | CL A SHS | G98882106 |
| — | AGROFRESH SOLUTIONS INC | 2,778 | $5,000 | 0.0% | $1.80 | — | — | COM | 00856G109 |
| ZUMZ | ZUMIEZ INC | 112 | $5,000 | 0.0% | $44.64 | — | — | COM | 989817101 |
| ACIC | UNITED INS HLDGS CORP | 647 | $5,000 | 0.0% | $7.73 | — | — | COM | 910710102 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | ULTRAPRO SHORT S | 74347B110 |
| ELUT | AZIYO BIOLOGICS INC | 352 | $5,000 | 0.0% | $14.20 | — | — | COM CL A | 05479K106 |
| HAIL | SPDR SER TR | 84 | $5,000 | 0.0% | $59.52 | — | — | S&P KENSHO SMART | 78468R689 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 732 | $5,000 | 0.0% | $6.83 | — | — | COM | 74275G107 |
| PDEX | PRO-DEX INC COLO | 201 | $5,000 | 0.0% | $24.88 | — | — | COM NEW | 74265M205 |
| SIEB | SIEBERT FINL CORP | 1,225 | $5,000 | 0.0% | $4.08 | — | — | COM | 826176109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7483N111 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | G7417R105 |
| CAAP | CORPORACION AMER ARPTS S A | 920 | $5,000 | 0.0% | $5.43 | — | — | COM | L1995B107 |
| — | ADARA ACQUISITION CORP | 478 | $5,000 | 0.0% | $10.46 | — | — | UNIT 99/99/9999 | 00653H201 |
| — | ACORDA THERAPEUTICS INC | 1,076 | $5,000 | 0.0% | $4.65 | — | — | COM NEW | 00484M601 |
| — | PERSHING SQUARE TONTINE HLDG | 567 | $5,000 | 0.0% | $8.82 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 72940R300 |
| — | FORTRESS VALUE ACQUISITION I | 525 | $5,000 | 0.0% | $9.52 | — | — | COM CL A | 349642108 |
| — | CYCLERION THERAPEUTICS INC | 2,009 | $5,000 | 0.0% | $2.49 | — | — | COM | 23255M105 |
| — | ESSENTIAL UTILS INC | 95 | $5,000 | 0.0% | $52.63 | — | — | UNIT 04/30/2022 | 29670G201 |
| COUR | COURSERA INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 22266M104 |
| RMGB | RMG ACQUISITION CORP II | 420 | $4,000 | 0.0% | $9.52 | — | — | CL A SHS | G76083107 |
| — | DBX ETF TR | 199 | $4,000 | 0.0% | $20.10 | — | — | XTRCK JP MRGN ES | 233051713 |
| TCI | TRANSCONTINENTAL RLTY INVS | 160 | $4,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| — | SPARTAN ACQUISITION CORP II | 396 | $4,000 | 0.0% | $10.10 | — | — | COM | 846775104 |
| KSTR | KRANESHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | SSE STAR MRKT 50 | 500767694 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FTSE TAIWAN | 35473P686 |
| — | CHECK CAP LTD | 2,200 | $4,000 | 0.0% | $1.82 | — | — | SHS | M2361E203 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 05/05/202 | G6375R115 |
| AFIIQ | ARMSTRONG FLOORING INC | 747 | $4,000 | 0.0% | $5.35 | — | — | COM | 04238R106 |
| SWKH | SWK HLDGS CORP | 293 | $4,000 | 0.0% | $13.65 | — | — | COM NEW | 78501P203 |
| LXU | LSB INDS INC | 817 | $4,000 | 0.0% | $4.90 | — | — | COM | 502160104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 705 | $4,000 | 0.0% | $5.67 | — | — | COM NEW | 52886N406 |
| — | ENOCHIAN BIOSCIENCES INC | 1,090 | $4,000 | 0.0% | $3.67 | — | — | COM | 29350E104 |
| ICL | ICL GROUP LTD | 703 | $4,000 | 0.0% | $5.69 | — | — | SHS | M53213100 |
| — | LEAP THERAPEUTICS INC | 2,016 | $4,000 | 0.0% | $1.98 | — | — | COM | 52187K101 |
| ELA | ENVELA CORP | 866 | $4,000 | 0.0% | $4.62 | — | — | COM | 29402E102 |
| KRG | KITE RLTY GROUP TR | 200 | $4,000 | 0.0% | $20.00 | — | — | COM NEW | 49803T300 |
| — | WELLS FARGO UTILITIES AND HI | 300 | $4,000 | 0.0% | $13.33 | — | — | WF UTILITIES INC | 94987E109 |
| JILL | J JILL INC | 370 | $4,000 | 0.0% | $10.81 | — | — | COM | 46620W201 |
| — | VTV THERAPEUTICS INC | 1,571 | $4,000 | 0.0% | $2.55 | — | — | CL A | 918385105 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 1,466 | $4,000 | 0.0% | $2.73 | — | — | RIGHT 04/19/2021 | 833636111 |
| — | OAK STR HEALTH INC | 71 | $4,000 | 0.0% | $56.34 | — | — | COM | 67181A107 |
| — | CALYXT INC | 733 | $4,000 | 0.0% | $5.46 | — | — | COM | 13173L107 |
| — | FIESTA RESTAURANT GROUP INC | 309 | $4,000 | 0.0% | $12.94 | — | — | COM | 31660B101 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 1.000 | 531229AF9 |
| — | GENIUS BRANDS INTL INC | 2,105 | $4,000 | 0.0% | $1.90 | — | — | COM | 37229T301 |
| TNC | TENNANT CO | 54 | $4,000 | 0.0% | $74.07 | — | — | COM | 880345103 |
| MTEX | MANNATECH INC | 163 | $4,000 | 0.0% | $24.54 | — | — | COM NEW | 563771203 |
| — | SONIM TECHNOLOGIES INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 83548F101 |
| — | GOLD STD VENTURES CORP | 7,788 | $4,000 | 0.0% | $0.51 | — | — | COM | 380738104 |
| LGL/WS | LGL GROUP INC | 8,600 | $4,000 | 0.0% | $0.47 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | VENATOR MATLS PLC | 762 | $4,000 | 0.0% | $5.25 | — | — | SHS | G9329Z100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 360 | $4,000 | 0.0% | $11.11 | — | — | UNIT 99/99/9999 | 29429X208 |
| AREC | AMERICAN RES CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CL A | 02927U208 |
| — | FLOTEK INDS INC DEL | 2,247 | $4,000 | 0.0% | $1.78 | — | — | COM | 343389102 |
| — | ATOSSA THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 04962H506 |
| OSCR | OSCAR HEALTH INC | 145 | $4,000 | 0.0% | $27.59 | — | — | CL A | 687793109 |
| EH | EHANG HLDGS LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | ADS | 26853E102 |
| TH | TARGET HOSPITALITY CORP | 1,851 | $4,000 | 0.0% | $2.16 | — | — | COM | 87615L107 |
| BRID | BRIDGFORD FOODS CORP | 272 | $4,000 | 0.0% | $14.71 | — | — | COM | 108763103 |
| — | NEUROBO PHARMACEUTICALS INC | 842 | $4,000 | 0.0% | $4.75 | — | — | COM | 64132R107 |
| OFS | OFS CAP CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| TEO | TELECOM ARGENTINA S A | 661 | $4,000 | 0.0% | $6.05 | — | — | SPON ADR REP B | 879273209 |
| — | NAVIOS MARITIME ACQUIS CORP | 986 | $4,000 | 0.0% | $4.06 | — | — | SHS | Y62159143 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM | 654405109 |
| EMIF | ISHARES TR | 160 | $4,000 | 0.0% | $25.00 | — | — | EMGR MKT INF ETF | 464288216 |
| OFED | OCONEE FED FINL CORP | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 675607105 |
| — | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | — | — | LONCAR CHINA BIO | 26922A370 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96 | $4,000 | 0.0% | $41.67 | — | — | COM | 29251M106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | NEENAH INC | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 640079109 |
| RES | RPC INC | 828 | $4,000 | 0.0% | $4.83 | — | — | COM | 749660106 |
| OSCV | ETF SER SOLUTIONS | 109 | $3,000 | 0.0% | $27.52 | — | — | OPUS SML CP VL | 26922A446 |
| — | NAVSIGHT HLDGS INC | 234 | $3,000 | 0.0% | $12.82 | — | — | UNIT 99/99/9999 | 639358209 |
| — | GWG HLDGS INC | 409 | $3,000 | 0.0% | $7.33 | — | — | COM | 36192A109 |
| OIS | OIL STS INTL INC | 357 | $3,000 | 0.0% | $8.40 | — | — | COM | 678026105 |
| — | FUSION PHARMACEUTICALS INC | 313 | $3,000 | 0.0% | $9.58 | — | — | COM | 36118A100 |
| — | GRAYBUG VISION INC | 567 | $3,000 | 0.0% | $5.29 | — | — | COM SHS | 38942Q103 |
| — | MECHEL PAO | 1,481 | $3,000 | 0.0% | $2.03 | — | — | SPONSORED ADR NE | 583840608 |
| HAYW | HAYWARD HLDGS INC | 142 | $3,000 | 0.0% | $21.13 | — | — | COM | 421298100 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | — | NATIONWIDE RSK | 26922A669 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | — | DEFIANCE NEXT | 26922B600 |
| AMZA | ETFIS SER TR I | 140 | $3,000 | 0.0% | $21.43 | — | — | INFRAC ACT MLP | 26923G772 |
| RDI | READING INTL INC | 394 | $3,000 | 0.0% | $7.61 | — | — | CL A | 755408101 |
| — | AMBAC FINL GROUP INC | 674 | $3,000 | 0.0% | $4.45 | — | — | *W EXP 04/30/202 | 023139116 |
| — | HOSTESS BRANDS INC | 1,750 | $3,000 | 0.0% | $1.71 | — | — | *W EXP 11/04/202 | 44109J114 |
| MIRM | MIRUM PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 604749101 |
| — | POTBELLY CORP | 493 | $3,000 | 0.0% | $6.09 | — | — | COM | 73754Y100 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| XCEM | COLUMBIA ETF TR II | 92 | $3,000 | 0.0% | $32.61 | — | — | EM CORE EX ETF | 19762B202 |
| — | MIND TECHNOLOGY INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 602566101 |
| — | II-VI INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| USAU | U S GOLD CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 90291C201 |
| — | ADITX THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 007025109 |
| — | CAPITOL INVESTMENT CORP V | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 14064F100 |
| — | EJF ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 03/10/2026 | G2955B117 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,098 | $3,000 | 0.0% | $2.73 | — | — | SHS | G6891L105 |
| EWO | ISHARES INC | 128 | $3,000 | 0.0% | $23.44 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | QELL ACQUISITION CORP | 274 | $3,000 | 0.0% | $10.95 | — | — | CL A | G7307X105 |
| FYLD | CAMBRIA ETF TR | 144 | $3,000 | 0.0% | $20.83 | — | — | CAMBRIA FGN SHR | 132061300 |
| ASYS | AMTECH SYS INC | 288 | $3,000 | 0.0% | $10.42 | — | — | COM PAR $0.01N | 032332504 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 363 | $3,000 | 0.0% | $8.26 | — | — | REG SHS | L0175J104 |
| — | OBSEVA SA | 882 | $3,000 | 0.0% | $3.40 | — | — | COM | H5861P103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 | — | — | DWA CYCLICALS | 46137V803 |
| PHVS | PHARVARIS N V | 116 | $3,000 | 0.0% | $25.86 | — | — | COM | N69605108 |
| NINEQ | NINE ENERGY SERVICE INC | 1,131 | $3,000 | 0.0% | $2.65 | — | — | COM | 65441V101 |
| FFLC | FIDELITY COVINGTON TRUST | 95 | $3,000 | 0.0% | $31.58 | — | — | NEW MILLENNIUM | 316092360 |
| BIBL | NORTHERN LTS FD TR IV | 80 | $3,000 | 0.0% | $37.50 | — | — | INSPIRE 100ETF | 66538H534 |
| — | CHURCHILL CAPITAL CORP IV | 100 | $3,000 | 0.0% | $30.00 | — | — | UNIT 99/99/9999 | 171439201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 221015100 |
| — | ALSET EHOME INTERNATIONAL IN | 242 | $3,000 | 0.0% | $12.40 | — | — | COM | 02116A104 |
| ALT | ALTIMMUNE INC | 187 | $3,000 | 0.0% | $16.04 | — | — | COM NEW | 02155H200 |
| KEMQ | KRANESHARES TR | 79 | $3,000 | 0.0% | $37.97 | — | — | EMRNG MKT CONS | 500767876 |
| AMPY | AMPLIFY ENERGY CORP NEW | 950 | $3,000 | 0.0% | $3.16 | — | — | COM | 03212B103 |
| — | MERIDA MERGER CORP I | 2,424 | $3,000 | 0.0% | $1.24 | — | — | *W EXP 11/07/202 | 58953M114 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SEAPORT GLOBAL ACQUISITN COR | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 812227106 |
| — | PALATIN TECHNOLOGIES INC | 3,811 | $3,000 | 0.0% | $0.79 | — | — | COM PAR $ .01 | 696077403 |
| DEEF | DBX ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | XTRACKERS FTSE | 233051515 |
| KSA | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AIKIDO PHARMA INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 008875106 |
| PUMP | PROPETRO HLDG CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 74347M108 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 285 | $3,000 | 0.0% | $10.53 | — | — | UNIT 99/99/9999 | G49393120 |
| DIG | PROSHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | — | PSHS ULTRA O&G | 74347G705 |
| KMDA | KAMADA LTD | 500 | $3,000 | 0.0% | $6.00 | — | — | SHS | M6240T109 |
| — | LISTED FD TR | 107 | $3,000 | 0.0% | $28.04 | — | — | CHANGEBRIDGE LNG | 53656F649 |
| — | PROSHARES TR | 42 | $3,000 | 0.0% | $71.43 | — | — | ST EMG MKT ETF | 74347B706 |
| — | LUMOS PHARMA INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 55028X109 |
| — | UNION ACQUISITION CORP II | 320 | $3,000 | 0.0% | $9.38 | — | — | SHS | G9402Q100 |
| — | BEST INC | 1,796 | $3,000 | 0.0% | $1.67 | — | — | SPONSORED ADS | 08653C106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 219 | $3,000 | 0.0% | $13.70 | — | — | COM NEW | 48253L205 |
| — | VERICITY INC | 258 | $3,000 | 0.0% | $11.63 | — | — | COM | 92347D100 |
| — | O2MICRO INTERNATIONAL LIMITE | 450 | $3,000 | 0.0% | $6.67 | — | — | SPONS ADR | 67107W100 |
| — | LEAF GROUP LTD | 410 | $3,000 | 0.0% | $7.32 | — | — | COM | 52177G102 |
| KFS | KINGSWAY FINL SVCS INC | 750 | $3,000 | 0.0% | $4.00 | — | — | COM NEW | 496904202 |
| — | TAILWIND INTERNATNAL ACQ COR | 287 | $3,000 | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G8662F127 |
| VHI | VALHI INC NEW | 131 | $3,000 | 0.0% | $22.90 | — | — | COM | 918905209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 620 | $3,000 | 0.0% | $4.84 | — | — | COM | 74365A309 |
| LMB | LIMBACH HLDGS INC | 253 | $3,000 | 0.0% | $11.86 | — | — | COM | 53263P105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 45257F200 |
| — | TS INNOVATION ACQUISITN CORP | 307 | $3,000 | 0.0% | $9.77 | — | — | COM CL A | 87284T100 |
| — | ACE CONVERGENCE ACQU CORP | 270 | $3,000 | 0.0% | $11.11 | — | — | UNIT 99/99/9999 | G0083D112 |
| — | COMMUNITY WEST BANCSHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 204157101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 683 | $3,000 | 0.0% | $4.39 | — | — | SHS | G39342103 |
| WOMN | IMPACT SHS FDS I TR | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3,000 | 0.0% | $30.00 | — | — | SHS | V5633W109 |
| — | ORGANOVO HLDGS INC | 334 | $3,000 | 0.0% | $8.98 | — | — | COM NEW | 68620A203 |
| — | AVALON GLOBOCARE CORP | 1,903 | $2,000 | 0.0% | $1.05 | — | — | COM | 05344R104 |
| — | NATIXIS ETF TRUST II | 49 | $2,000 | 0.0% | $40.82 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| GIFI | GULF ISLAND FABRICATION INC | 452 | $2,000 | 0.0% | $4.42 | — | — | COM | 402307102 |
| SEMR | SEMRUSH HLDGS INC | 131 | $2,000 | 0.0% | $15.27 | — | — | CL A COM | 81686C104 |
| — | IZEA WORLDWIDE INC | 485 | $2,000 | 0.0% | $4.12 | — | — | COM | 46604H105 |
| DFEN | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | BELLEROPHON THERAPEUTICS INC | 430 | $2,000 | 0.0% | $4.65 | — | — | COM NEW | 078771300 |
| — | MULTIPLAN CORPORATION | 1,675 | $2,000 | 0.0% | $1.19 | — | — | *W EXP 02/13/202 | 62548M118 |
| SCYX | SCYNEXIS INC | 310 | $2,000 | 0.0% | $6.45 | — | — | COM NEW | 811292200 |
| — | SELECT INTERIOR CONCEPTS INC | 250 | $2,000 | 0.0% | $8.00 | — | — | CL A | 816120307 |
| — | CROWN ELECTROKINETICS CORP | 480 | $2,000 | 0.0% | $4.17 | — | — | COM NEW | 228339206 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| SY | SO YOUNG INTERNATIONAL INC | 197 | $2,000 | 0.0% | $10.15 | — | — | SPONSORED ADS | 83356Q108 |
| — | SOGOU INC | 300 | $2,000 | 0.0% | $6.67 | — | — | ADR REPSTG A | 83409V104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | DIREXION SHS ETF TR | 48 | $2,000 | 0.0% | $41.67 | — | — | DAILY FINL BEAR | 25460E240 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 190 | $2,000 | 0.0% | $10.53 | — | — | UNIT 10/31/2027 | G06607116 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $2,000 | 0.0% | $4.98 | — | — | COM NEW | 53634Q204 |
| — | THERMOGENESIS HLDGS INC | 892 | $2,000 | 0.0% | $2.24 | — | — | COM | 88362L100 |
| EFAS | GLOBAL X FDS | 103 | $2,000 | 0.0% | $19.42 | — | — | MSCI SUPDIV EA | 37954Y699 |
| ABUS | ARBUTUS BIOPHARMA CORP | 578 | $2,000 | 0.0% | $3.46 | — | — | COM | 03879J100 |
| SBR | SABINE ROYALTY TR | 76 | $2,000 | 0.0% | $26.32 | — | — | UNIT BEN INT | 785688102 |
| FGBI | FIRST GTY BANCSHARES INC | 96 | $2,000 | 0.0% | $20.83 | — | — | COM | 32043P106 |
| — | CHANGE HEALTHCARE INC | 27 | $2,000 | 0.0% | $74.07 | — | — | UNIT 99/99/9999 | 15912K209 |
| MIST | MILESTONE PHARMACEUTICALS IN | 303 | $2,000 | 0.0% | $6.60 | — | — | COM | 59935V107 |
| CYD | CHINA YUCHAI INTL LTD | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | G21082105 |
| XPL | SOLITARIO ZINC CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 8342EP107 |
| — | VERSUS SYSTEMS INC | 313 | $2,000 | 0.0% | $6.39 | — | — | COM NEW | 92535P808 |
| — | ALTIMETER GROWTH CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A | G0370L108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 53952P101 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1/1 | 67059NAB4 |
| — | TANZANIAN GOLD CORP | 2,740 | $2,000 | 0.0% | $0.73 | — | — | COM | 87601A107 |
| BCH | BANCO DE CHILE | 90 | $2,000 | 0.0% | $22.22 | — | — | SPONSORED ADS | 059520106 |
| BBAR | BANCO BBVA ARGENTINA S A | 704 | $2,000 | 0.0% | $2.84 | — | — | SPONSORED ADS | 058934100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 190 | $2,000 | 0.0% | $10.53 | — | — | CL A SHS | G44125105 |
| — | BOQII HLDG LTD | 307 | $2,000 | 0.0% | $6.51 | — | — | SPONSORED ADS | 09950L104 |
| — | BRF SA | 284 | $2,000 | 0.0% | $7.04 | — | — | SPONSORED ADR | 10552T107 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $2,000 | 0.0% | $60.61 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | INMED PHARMACEUTICALS INC | 586 | $2,000 | 0.0% | $3.41 | — | — | COM NEW | 457637502 |
| — | EQ HEALTH ACQUISITION CORP | 190 | $2,000 | 0.0% | $10.53 | — | — | UNIT 02/02/2028 | 26886A200 |
| — | GO ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 362019101 |
| — | EXELA TECHNOLOGIES INC | 838 | $2,000 | 0.0% | $2.39 | — | — | COM NEW | 30162V409 |
| BOUT | INNOVATOR ETFS TR | 47 | $2,000 | 0.0% | $42.55 | — | — | IBD BREAKOUT | 45782C763 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 79 | $2,000 | 0.0% | $25.32 | — | — | INVT GRD DEFSV | 46139W502 |
| — | INVESCO EXCHANGE TRADED FD T | 731 | $2,000 | 0.0% | $2.74 | — | — | DYNMC OIL GAS | 46137V670 |
| — | INVESCO ACTIVELY MANAGED ETF | 171 | $2,000 | 0.0% | $11.70 | — | — | REAL ASSETS ESG | 46090A788 |
| INNV | INNOVAGE HLDG CORP | 72 | $2,000 | 0.0% | $27.78 | — | — | COM | 45784A104 |
| — | ITAMAR MED LTD | 80 | $2,000 | 0.0% | $25.00 | — | — | SPONSORED ADS | 465437101 |
| NFLT | ETFIS SER TR I | 72 | $2,000 | 0.0% | $27.78 | — | — | VIRTUS NEWFLEET | 26923G707 |
| FLL | FULL HSE RESORTS INC | 247 | $2,000 | 0.0% | $8.10 | — | — | COM | 359678109 |
| KEP | KOREA ELECTRIC PWR | 162 | $2,000 | 0.0% | $12.35 | — | — | SPONSORED ADR | 500631106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 74158E104 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,906 | $2,000 | 0.0% | $1.05 | — | — | COM | 053906103 |
| — | BP PRUDHOE BAY RTY TR | 471 | $2,000 | 0.0% | $4.25 | — | — | UNIT BEN INT | 055630107 |
| UBOH | UNITED BANCSHARES INC OHIO | 89 | $2,000 | 0.0% | $22.47 | — | — | COM | 909458101 |
| — | RAMACO RES INC | 478 | $2,000 | 0.0% | $4.18 | — | — | COM | 75134P303 |
| — | SHIFTPIXY INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM NEW | 82452L203 |
| — | KRANESHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | — | EMERGING MKTS | 500767819 |
| — | VOXELJET AG | 120 | $2,000 | 0.0% | $16.67 | — | — | ADS | 92912L206 |
| VIST | VISTA OIL & GAS SAB DE CV | 686 | $2,000 | 0.0% | $2.92 | — | — | SPONSORED ADS | 92837L109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 226 | $2,000 | 0.0% | $8.85 | — | — | UNIT 07/30/2025 | 26873Y203 |
| — | EUROPEAN SUSTAINABLE GROWTH | 190 | $2,000 | 0.0% | $10.53 | — | — | UNIT 01/18/2024 | G3194F125 |
| CPHC | CANTERBURY PARK HOLDING CORP | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 13811E101 |
| — | ION GEOPHYSICAL CORP | 705 | $2,000 | 0.0% | $2.84 | — | — | COM NEW | 462044207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 276 | $2,000 | 0.0% | $7.25 | — | — | SPON ADS | 05280R100 |
| — | EDESA BIOTECH INC | 331 | $2,000 | 0.0% | $6.04 | — | — | COM | 27966L108 |
| — | POLARITYTE INC | 1,267 | $2,000 | 0.0% | $1.58 | — | — | COM | 731094108 |
| — | ONE | 163 | $2,000 | 0.0% | $12.27 | — | — | COM CL A | G7000X105 |
| AGRO | ADECOAGRO S A | 215 | $2,000 | 0.0% | $9.30 | — | — | COM | L00849106 |
| DWMF | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | INTK MLTIFACTR | 97717Y774 |
| PDAC | PERIDOT ACQUISITION CORP | 174 | $2,000 | 0.0% | $11.49 | — | — | SHS CL A | G7008A115 |
| — | SPDR SER TR | 13 | $2,000 | 0.0% | $153.85 | — | — | S&P INTERNET ETF | 78468R127 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| — | TRANSOCEAN INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | DEB 0.500 | 893830BJ7 |
| ARL | AMERICAN RLTY INVS INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 029174109 |
| — | ZK INTL GROUP CO LTD | 120 | $1,000 | 0.0% | $8.33 | — | — | SHS | G9892K100 |
| — | TRIVAGO N V | 342 | $1,000 | 0.0% | $2.92 | — | — | SPON ADS A SHS | 89686D105 |
| — | VOLT INFORMATION SCIENCES IN | 254 | $1,000 | 0.0% | $3.94 | — | — | COM | 928703107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 65342V101 |
| — | PROVIDENT ACQUISITION CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | UNIT 99/99/9999 | G7282L118 |
| LRMR | LARIMAR THERAPEUTICS INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 517125100 |
| — | PARAMOUNT GROUP INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 69924R108 |
| BSVN | BANK7 CORP | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 06652N107 |
| — | SPARTAN ACQUISITION CORP III | 60 | $1,000 | 0.0% | $16.67 | — | — | UNIT 99/99/9999 | 84677R205 |
| LTRX | LANTRONIX INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 516548203 |
| — | RECON TECHNOLOGY LTD | 175 | $1,000 | 0.0% | $5.71 | — | — | SHS NEW | G7415M124 |
| — | LANNET INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM | 516012101 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | CHINA SXT PHARMACEUTICALS IN | 625 | $1,000 | 0.0% | $1.60 | — | — | ORD SHS NEW | G2161P116 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| — | CASTLIGHT HEALTH INC | 417 | $1,000 | 0.0% | $2.40 | — | — | CL B | 14862Q100 |
| — | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | SUPER LEAGUE GAMING INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 86804F202 |
| — | WIRELESS TELECOM GROUP INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM | 976524108 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| BH | BIGLARI HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM STK CL B | 08986R309 |
| UNB | UNION BANKSHARES INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 905400107 |
| XYF | X FINL | 187 | $1,000 | 0.0% | $5.35 | — | — | SPONSORED ADS | 98372W202 |
| — | FSD PHARMA INC | 323 | $1,000 | 0.0% | $3.10 | — | — | CL B SUB VTG | 35954B206 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | G63637113 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00548A106 |
| XTNT | XTANT MED HLDGS INC | 509 | $1,000 | 0.0% | $1.96 | — | — | COM NEW | 98420P308 |
| — | CHARGEPOINT HOLDINGS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | *W EXP 07/25/202 | 15961R113 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | MOTUS GI HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 62014P108 |
| — | REVOLUTION ACCELERTN ACQU CO | 90 | $1,000 | 0.0% | $11.11 | — | — | UNIT 12/01/2025 | 76156P205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42 | $1,000 | 0.0% | $23.81 | — | — | COM CL A | Y27183600 |
| HGBL | HERITAGE GLOBAL INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 42727E103 |
| TBHC | KIRKLANDS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 497498105 |
| KINS | KINGSTONE COS INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 496719105 |
| — | PUXIN LTD | 271 | $1,000 | 0.0% | $3.69 | — | — | ADS | 74704P108 |
| — | REMARK HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 75955K102 |
| SCKT | SOCKET MOBILE INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM NEW | 83368E200 |
| VNCE | VINCE HLDG CORP | 104 | $1,000 | 0.0% | $9.62 | — | — | COM NEW | 92719W207 |
| EQ | EQUILLIUM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 29446K106 |
| — | HUDSON CAPITAL INC | 320 | $1,000 | 0.0% | $3.13 | — | — | SHS NEW | G4645C208 |
| BSAC | BANCO SANTANDER CHILE NEW | 43 | $1,000 | 0.0% | $23.26 | — | — | SP ADR REP COM | 05965X109 |
| — | BAUDAX BIO INC | 405 | $1,000 | 0.0% | $2.47 | — | — | COM | 07160F107 |
| OILK | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | K1 FRE CRD OIL | 74347G804 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $1,000 | 0.0% | $13.70 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | HALLMARK FINL SVCS INC | 354 | $1,000 | 0.0% | $2.82 | — | — | COM NEW | 40624Q203 |
| — | PROSHARES TR | 83 | $1,000 | 0.0% | $12.05 | — | — | ULTSHT CONS SERV | 74347G812 |
| — | KINTARA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 49720K101 |
| BWEN | BROADWIND INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COM NEW | 11161T207 |
| — | ACASTI PHARMA INC | 2,100 | $1,000 | 0.0% | $0.48 | — | — | CL A NEW | 00430K402 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | Y62197119 |
| NMM | NAVIOS MARITIME PARTNERS L P | 57 | $1,000 | 0.0% | $17.54 | — | — | COM UNIT LPI | Y62267409 |
| AFYA | AFYA LTD | 45 | $1,000 | 0.0% | $22.22 | — | — | CL A COM | G01125106 |
| — | ABRAXAS PETE CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM NEW | 003830304 |
| OPRA | OPERA LTD | 105 | $1,000 | 0.0% | $9.52 | — | — | SPONSORED ADS | 68373M107 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| — | TARENA INTL INC | 209 | $1,000 | 0.0% | $4.78 | — | — | SPONSORED ADS | 876108101 |
| IFS | INTERCORP FINL SVCS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | SHS | P5626F128 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 003011103 |
| — | BLACKROCK CAP INVT CORP | 344 | $1,000 | 0.0% | $2.91 | — | — | COM | 092533108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 37364X109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | 722850203 |
| IACA | ION ACQUISITION CORP 1 LTD | 85 | $1,000 | 0.0% | $11.76 | — | — | SHS CL A | G49392106 |
| UFABQ | UNIQUE FABRICATING INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 90915J103 |
| — | HELIUS MED TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM CL A NEW | 42328V603 |
| — | AGEX THERAPEUTICS INC | 507 | $1,000 | 0.0% | $1.97 | — | — | COM | 00848H108 |
| BAK | BRASKEM S A | 105 | $1,000 | 0.0% | $9.52 | — | — | SP ADR PFD A | 105532105 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | BROOKLINE CAP ACQUISITION CO | 875 | $1,000 | 0.0% | $1.14 | — | — | *W EXP 08/31/202 | 11374E112 |
| — | ALTIMETER GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0370L124 |
| SSTPW | TREBIA ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 99/99/999 | G9027T117 |
| — | AMRYT PHARMA PLC | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADS | 03217L106 |
| — | SOUTH JERSEY INDS INC | 29 | $1,000 | 0.0% | $34.48 | — | — | UNIT 99/99/9999 | 838518116 |
| — | TOUGHBUILT INDS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 89157G504 |
| — | NEW IRELAND FD INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 645673104 |
| — | HIGHPOINT RESOURCES CORP | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 43114K207 |
| — | DIGITAL MEDIA SOLUTIONS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM CL A | 25401G106 |
| AAUAF | ALMADEN MINERALS LTD | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM CL B | 020283305 |
| — | ASHFORD INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 044104107 |
| ONIT | OCWEN FINL CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 675746606 |
| AEYE | AUDIOEYE INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM NEW | 050734201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NEW | 638842302 |
| — | INVESCO ACTIVELY MANAGED ETF | 124 | $1,000 | 0.0% | $8.06 | — | — | FOCUSED DISCOVRY | 46090A796 |
| KOSS | KOSS CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 500692108 |
| — | EVOLVE TRANSITION INFRASTRU | 1,230 | $1,000 | 0.0% | $0.81 | — | — | COM UNITS REP B | 30053M104 |
| — | MESOBLAST LTD | 86 | $1,000 | 0.0% | $11.63 | — | — | SPONS ADR | 590717104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 33938T104 |
| — | REEDS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| — | OLD POINT FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | CM LIFE SCIENCES II INC | 10 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 125842203 |
| RBBN | RIBBON COMMUNICATIONS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| — | EKSO BIONICS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | MECHANICAL TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583538202 |
| — | RICEBRAN TECHNOLOGIES | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| GHG | GREENTREE HOSPITALITY GROUP | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 39579V100 |
| EXE | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 165167735 |
| NEPH | NEPHROS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | HOTH THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | IG ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/05/202 | 449534114 |
| — | ICONIX BRAND GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | HYCROFT MINING HOLDING CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | RUHNN HLDG LTD | 112 | $0 | 0.0% | $0.00 | — | — | ADS | 781314109 |
| CRD/B | CRAWFORD & CO | 16 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | BALLANTYNE STRONG INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| LDI | LOANDEPOT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 53946R106 |
| — | PATHFINDER ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 02/17/2026 | G04119114 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 42 | $0 | 0.0% | $0.00 | — | — | SHS | G041JN106 |
| VGZ | VISTA GOLD CORP | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| FATAQ | FAT BRANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| — | JAGUAR HEALTH INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| LTRN | LANTERN PHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| SJT | SAN JUAN BASIN RTY TR | 55 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | MONAKER GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | TIDEWATER INC NEW | 56 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 61 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | QIWI PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| TWI | TITAN INTL INC ILL | 33 | $0 | 0.0% | $0.00 | — | — | COM | 88830M102 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | PACIFIC GLOBAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL SR LN ETF | 69434K403 |
| SVA | SINOVAC BIOTECH LTD | 440 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | DOCUMENT SEC SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | ZOSANO PHARMA CORP | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 21718L102 |
| USIO | USIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | SESEN BIO INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| — | SOLIGENIX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| BTBT | BIT DIGITAL INC | 33 | $0 | 0.0% | $0.00 | — | — | SHS | G1144A105 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| — | BRIACELL THERAPEUTICS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10778Y302 |
| — | APEX TECHNOLOGY ACQUISITION | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768F102 |
| — | EDOC ACQUISITION CORP | 33 | $0 | 0.0% | $0.00 | — | — | RIGHT 11/30/2027 | G4000A136 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| — | IDERA PHARMACEUTICALS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45168K405 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| SYPR | SYPRIS SOLUTIONS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| OFIX | ORTHOFIX MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68752M108 |
| — | CELSION CORP | 90 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | AVANTI ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G0682V125 |
| — | VACCINEX INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 475 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/02/202 | 46468P110 |
| — | SMTC CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48 | $0 | 0.0% | $0.00 | — | — | COM | 18453H106 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| — | AIR INDS GROUP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| YRD | YIREN DIGITAL LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| QRHC | QUEST RESOURCE HLDG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| QUIK | QUICKLOGIC CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| MCHX | MARCHEX INC | 42 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | YUMANITY THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| — | TITAN PHARMACEUTICALS INC DE | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | ALKALINE WTR CO INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| RLX | RLX TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74969N103 |
| — | EMPOWERMENT & INCLUSION CAPI | 19 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 29248N209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | REALNETWORKS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 138 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| SIF | SIFCO INDS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | DSP GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | 9F INC | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65442R109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05614L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,009 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66510M204 |
| — | BURNING ROCK BIOTECH LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 12233L107 |
| — | PLX PHARMA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | CHINA INDEX HLDGS LTD | 161 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| CFBK | CF BANKSHARES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 12520L109 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | ACER THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| — | MAIDEN HOLDINGS LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| — | ADVAXIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | CYNERGISTEK INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | NEW FRONTIER HEALTH CORP | 12 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6461G106 |
| SEED | ORIGIN AGRITECH LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G67828205 |
| — | PHOENIX NEW MEDIA LTD | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | ROMAN DBDR TECH ACQUISITION | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 77584N200 |
| SMMT | SUMMIT THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 86627T108 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |