Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $375.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,996,796 | $9.752B | 2.6% | $270.90 | — | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 135,756,724 | $9.51B | 2.5% | $70.05 | — | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 62,888,270 | $8.613B | 2.3% | $136.96 | — | — | COM | 037833100 |
| RY | ROYAL BK CDA | 73,316,077 | $7.428B | 2.0% | $101.31 | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 109,118,558 | $7.1B | 1.9% | $65.07 | — | — | COM | 064149107 |
| AMZN | AMAZON COM INC | 1,871,909 | $6.44B | 1.7% | $3440.16 | — | — | COM | 023135106 |
| ENB | ENBRIDGE INC | 158,518,111 | $6.347B | 1.7% | $40.04 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 56,556,088 | $5.8B | 1.5% | $102.56 | — | — | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 98,220,751 | $5.007B | 1.3% | $50.98 | — | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 87,162,434 | $4.316B | 1.1% | $49.52 | — | — | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 36,722,399 | $4.181B | 1.1% | $113.86 | — | — | COM | 136069101 |
| GOOGL | ALPHABET INC | 1,640,717 | $4.006B | 1.1% | $2441.79 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,833,202 | $3.938B | 1.0% | $400.44 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 24,966,628 | $3.883B | 1.0% | $155.54 | — | — | COM | 46625H100 |
| BCE | BCE INC | 77,132,813 | $3.804B | 1.0% | $49.32 | — | — | COM NEW | 05534B760 |
| IVV | ISHARES TR | 8,428,650 | $3.624B | 1.0% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,428,554 | $3.58B | 1.0% | $2506.32 | — | — | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 33,100,831 | $3.493B | 0.9% | $105.52 | — | — | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 7,916,583 | $3.389B | 0.9% | $428.06 | — | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 9,377,621 | $3.261B | 0.9% | $347.71 | — | — | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 38,873,677 | $2.99B | 0.8% | $76.91 | — | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 133,271,288 | $2.989B | 0.8% | $22.43 | — | — | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 148,624,106 | $2.928B | 0.8% | $19.70 | — | — | COM | 56501R106 |
| V | VISA INC | 12,256,793 | $2.866B | 0.8% | $233.82 | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,991,977 | $2.799B | 0.7% | $164.74 | — | — | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,202,559 | $2.484B | 0.7% | $51.54 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 7,764,559 | $2.476B | 0.7% | $318.89 | — | — | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 61,393,732 | $2.227B | 0.6% | $36.28 | — | — | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 2,752,385 | $2.202B | 0.6% | $800.10 | — | — | COM | 67066G104 |
| DIS | DISNEY WALT CO | 12,455,266 | $2.189B | 0.6% | $175.77 | — | — | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,661,917 | $2.129B | 0.6% | $277.92 | — | — | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 7,283,001 | $1.954B | 0.5% | $268.36 | — | — | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 5,158,601 | $1.883B | 0.5% | $365.09 | — | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 18,652,852 | $1.849B | 0.5% | $99.11 | — | — | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,658,065 | $1.843B | 0.5% | $395.67 | — | — | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 75,264,509 | $1.804B | 0.5% | $23.97 | — | — | COM | 867224107 |
| NTR | NUTRIEN LTD | 29,748,623 | $1.803B | 0.5% | $60.61 | — | — | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,895,223 | $1.79B | 0.5% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,872,921 | $1.682B | 0.4% | $585.64 | — | — | COM | 00724F101 |
| CSCO | CISCO SYS INC | 31,232,638 | $1.655B | 0.4% | $53.00 | — | — | COM | 17275R102 |
| IWM | ISHARES TR | 7,081,262 | $1.624B | 0.4% | $229.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 16,575,434 | $1.61B | 0.4% | $97.14 | — | — | COM | 09260D107 |
| — | THOMSON REUTERS CORP. | 16,188,801 | $1.608B | 0.4% | $99.32 | — | — | COM NEW | 884903709 |
| SHOP | SHOPIFY INC | 1,073,369 | $1.568B | 0.4% | $1460.98 | — | — | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 13,889,563 | $1.553B | 0.4% | $111.81 | — | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 22,557,506 | $1.521B | 0.4% | $67.42 | — | — | COM | 872540109 |
| KO | COCA COLA CO | 27,613,333 | $1.494B | 0.4% | $54.11 | — | — | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,954,083 | $1.492B | 0.4% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 11,904,850 | $1.478B | 0.4% | $124.13 | — | — | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 6,259,508 | $1.446B | 0.4% | $230.99 | — | — | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 22,410,911 | $1.444B | 0.4% | $64.44 | — | — | COM | 76131D103 |
| FTS | FORTIS INC | 31,704,222 | $1.402B | 0.4% | $44.23 | — | — | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 46,292,890 | $1.339B | 0.4% | $28.92 | — | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,139,886 | $1.339B | 0.4% | $120.16 | — | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 32,055,762 | $1.322B | 0.4% | $41.23 | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,552,243 | $1.288B | 0.3% | $504.47 | — | — | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,886,314 | $1.282B | 0.3% | $56.03 | — | — | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,320,011 | $1.259B | 0.3% | $291.48 | — | — | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 6,511,615 | $1.252B | 0.3% | $192.30 | — | — | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,143,822 | $1.234B | 0.3% | $134.93 | — | — | COM | 742718109 |
| CVS | CVS HEALTH CORP | 14,409,146 | $1.202B | 0.3% | $83.44 | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,423,497 | $1.19B | 0.3% | $219.35 | — | — | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 22,103,647 | $1.175B | 0.3% | $53.14 | — | — | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 9,786,266 | $1.169B | 0.3% | $119.43 | — | — | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 3,639,092 | $1.158B | 0.3% | $318.08 | — | — | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,695,730 | $1.15B | 0.3% | $55.55 | — | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 10,911,513 | $1.143B | 0.3% | $104.74 | — | — | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,101,808 | $1.142B | 0.3% | $187.17 | — | — | COM | 33616C100 |
| PBA | PEMBINA PIPELINE CORP | 35,713,117 | $1.135B | 0.3% | $31.77 | — | — | COM | 706327103 |
| MGA | MAGNA INTL INC | 12,190,623 | $1.129B | 0.3% | $92.64 | — | — | COM | 559222401 |
| ABBV | ABBVIE INC | 9,934,069 | $1.119B | 0.3% | $112.64 | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 15,080,500 | $1.105B | 0.3% | $73.28 | — | — | COM | 65339F101 |
| TSLA | TESLA INC | 1,623,000 | $1.103B | 0.3% | $679.70 | — | — | Put | 88160R101 |
| TMUS | T-MOBILE US INC | 7,557,766 | $1.095B | 0.3% | $144.83 | — | — | COM | 872590104 |
| PEP | PEPSICO INC | 7,272,732 | $1.078B | 0.3% | $148.17 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 13,423,547 | $1.044B | 0.3% | $77.77 | — | — | COM | 58933Y105 |
| INTC | INTEL CORP | 18,578,390 | $1.043B | 0.3% | $56.14 | — | — | COM | 458140100 |
| IWM | ISHARES TR | 4,496,100 | $1.031B | 0.3% | $229.37 | — | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 16,082,092 | $1.014B | 0.3% | $63.08 | — | — | COM | 30231G102 |
| AMGN | AMGEN INC | 4,128,370 | $1.006B | 0.3% | $243.75 | — | — | COM | 031162100 |
| ECL | ECOLAB INC | 4,876,486 | $1.004B | 0.3% | $205.97 | — | — | COM | 278865100 |
| PFE | PFIZER INC | 25,358,772 | $993M | 0.3% | $39.16 | — | — | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,008,063 | $977M | 0.3% | $195.10 | — | — | COM | 22822V101 |
| — | BARRICK GOLD CORP | 46,985,807 | $972M | 0.3% | $20.68 | — | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,244,000 | $962M | 0.3% | $226.78 | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,706,618 | $959M | 0.3% | $354.43 | — | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,789,895 | $958M | 0.3% | $141.02 | — | — | COM | 931142103 |
| FTV | FORTIVE CORP | 13,571,359 | $946M | 0.3% | $69.74 | — | — | COM | 34959J108 |
| QCOM | QUALCOMM INC | 6,545,301 | $936M | 0.2% | $142.93 | — | — | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 16,352,203 | $932M | 0.2% | $57.02 | — | — | CL A | 20030N101 |
| IJH | ISHARES TR | 3,466,927 | $932M | 0.2% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 3,156,513 | $931M | 0.2% | $294.79 | — | — | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,590,787 | $912M | 0.2% | $95.07 | — | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 4,121,355 | $906M | 0.2% | $219.93 | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,362,834 | $894M | 0.2% | $378.35 | — | — | COM | 539830109 |
| — | SVB FINANCIAL GROUP | 1,580,032 | $879M | 0.2% | $556.43 | — | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 14,939,966 | $851M | 0.2% | $56.97 | — | — | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 1,943,500 | $832M | 0.2% | $428.06 | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 3,368,266 | $823M | 0.2% | $244.27 | — | — | COM | 79466L302 |
| ARMK | ARAMARK | 21,763,244 | $811M | 0.2% | $37.25 | — | — | COM | 03852U106 |
| MMM | 3M CO | 4,058,941 | $806M | 0.2% | $198.63 | — | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,033,573 | $800M | 0.2% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 27,187,786 | $782M | 0.2% | $28.78 | — | — | COM | 00206R102 |
| GIB | CGI INC | 8,603,370 | $779M | 0.2% | $90.60 | — | — | CL A SUB VTG | 12532H104 |
| ABT | ABBOTT LABS | 6,701,187 | $777M | 0.2% | $115.93 | — | — | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,704,855 | $771M | 0.2% | $207.97 | — | — | CL B | 911312106 |
| ZTS | ZOETIS INC | 4,079,265 | $760M | 0.2% | $186.36 | — | — | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,992,850 | $756M | 0.2% | $379.53 | — | — | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 7,505,464 | $741M | 0.2% | $98.72 | — | — | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 20,022,100 | $735M | 0.2% | $36.69 | — | — | Put | 81369Y605 |
| MET | METLIFE INC | 12,144,443 | $727M | 0.2% | $59.85 | — | — | COM | 59156R108 |
| NKE | NIKE INC | 4,497,037 | $695M | 0.2% | $154.49 | — | — | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,435,833 | $685M | 0.2% | $476.84 | — | — | COM | 11135F101 |
| — | BLACKROCK INC | 778,235 | $681M | 0.2% | $874.97 | — | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,522,965 | $676M | 0.2% | $103.57 | — | — | COM | 28176E108 |
| FNV | FRANCO NEV CORP | 4,584,632 | $665M | 0.2% | $145.07 | — | — | COM | 351858105 |
| NFLX | NETFLIX INC | 1,256,500 | $664M | 0.2% | $528.21 | — | — | COM | 64110L106 |
| AAPL | APPLE INC | 4,746,800 | $650M | 0.2% | $136.96 | — | — | Put | 037833100 |
| MO | ALTRIA GROUP INC | 13,246,470 | $632M | 0.2% | $47.68 | — | — | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,780,200 | $631M | 0.2% | $354.43 | — | — | Put | 46090E103 |
| CAT | CATERPILLAR INC | 2,830,483 | $616M | 0.2% | $217.63 | — | — | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,280,441 | $602M | 0.2% | $82.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 10,672,318 | $592M | 0.2% | $55.50 | — | — | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922,166 | $575M | 0.2% | $146.59 | — | — | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,999,654 | $572M | 0.2% | $190.76 | — | — | COM | 693475105 |
| LLY | LILLY ELI & CO | 2,454,512 | $563M | 0.1% | $229.52 | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 163,400 | $562M | 0.1% | $3440.16 | — | — | Put | 023135106 |
| IJR | ISHARES TR | 4,972,947 | $562M | 0.1% | $112.98 | — | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,316,431 | $560M | 0.1% | $241.74 | — | — | COM | 87612E106 |
| — | LINDE PLC | 1,883,694 | $545M | 0.1% | $289.10 | — | — | SHS | G5494J103 |
| TECK | TECK RESOURCES LTD | 23,438,710 | $540M | 0.1% | $23.04 | — | — | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,146,841 | $535M | 0.1% | $44.07 | — | — | COM | 962879102 |
| D | DOMINION ENERGY INC | 7,269,254 | $535M | 0.1% | $73.57 | — | — | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,376,719 | $530M | 0.1% | $222.82 | — | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,718,015 | $528M | 0.1% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 7,446,467 | $527M | 0.1% | $70.75 | — | — | COM NEW | 172967424 |
| EMB | ISHARES TR | 4,671,881 | $525M | 0.1% | $112.46 | — | — | JPMORGAN USD EMG | 464288281 |
| OTEX | OPEN TEXT CORP | 10,153,760 | $516M | 0.1% | $50.80 | — | — | COM | 683715106 |
| TSLA | TESLA INC | 752,869 | $512M | 0.1% | $679.70 | — | — | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,204,051 | $507M | 0.1% | $45.29 | — | — | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,876,787 | $501M | 0.1% | $85.31 | — | — | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,533,771 | $486M | 0.1% | $137.46 | — | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,216,687 | $482M | 0.1% | $66.82 | — | — | COM | 110122108 |
| FDX | FEDEX CORP | 1,608,128 | $480M | 0.1% | $298.33 | — | — | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,525,871 | $476M | 0.1% | $188.26 | — | — | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 1,024,315 | $475M | 0.1% | $463.59 | — | — | COM | 57060D108 |
| PLD | PROLOGIS INC. | 3,958,858 | $473M | 0.1% | $119.53 | — | — | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 6,843,227 | $471M | 0.1% | $68.86 | — | — | COM | 375558103 |
| KEY | KEYCORP | 22,659,532 | $468M | 0.1% | $20.65 | — | — | COM | 493267108 |
| YUMC | YUM CHINA HLDGS INC | 7,060,527 | $468M | 0.1% | $66.25 | — | — | COM | 98850P109 |
| MS | MORGAN STANLEY | 5,087,810 | $467M | 0.1% | $91.69 | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 3,237,062 | $461M | 0.1% | $142.40 | — | — | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 7,623,644 | $461M | 0.1% | $60.45 | — | — | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 4,512,847 | $459M | 0.1% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 1,872,241 | $456M | 0.1% | $243.80 | — | — | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,945,237 | $456M | 0.1% | $154.79 | — | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,022,838 | $451M | 0.1% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 2,156,406 | $446M | 0.1% | $206.74 | — | — | COM | 40412C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,885,831 | $445M | 0.1% | $14.88 | — | — | COM | 015857105 |
| MELI | MERCADOLIBRE INC | 283,724 | $442M | 0.1% | $1557.79 | — | — | COM | 58733R102 |
| LOW | LOWES COS INC | 2,269,217 | $440M | 0.1% | $193.97 | — | — | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,929,000 | $437M | 0.1% | $226.78 | — | — | Put | 01609W102 |
| COP | CONOCOPHILLIPS | 7,074,747 | $431M | 0.1% | $60.90 | — | — | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,867,752 | $430M | 0.1% | $230.02 | — | — | SHS | G96629103 |
| NOW | SERVICENOW INC | 774,955 | $426M | 0.1% | $549.55 | — | — | COM | 81762P102 |
| TAC | TRANSALTA CORP | 42,545,117 | $425M | 0.1% | $9.98 | — | — | COM | 89346D107 |
| VUG | VANGUARD INDEX FDS | 1,466,670 | $421M | 0.1% | $286.81 | — | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,208,185 | $417M | 0.1% | $344.95 | — | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 1,532,400 | $415M | 0.1% | $270.90 | — | — | Put | 594918104 |
| IP | INTERNATIONAL PAPER CO | 6,770,080 | $415M | 0.1% | $61.31 | — | — | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 2,798,725 | $413M | 0.1% | $147.66 | — | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 6,169,863 | $406M | 0.1% | $65.88 | — | — | COM | 98389B100 |
| BA | BOEING CO | 1,659,742 | $398M | 0.1% | $239.56 | — | — | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 6,361,288 | $397M | 0.1% | $62.44 | — | — | CL A | 609207105 |
| ASML | ASML HOLDING N V | 572,936 | $396M | 0.1% | $690.84 | — | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 1,519,526 | $395M | 0.1% | $259.73 | — | — | COM | 863667101 |
| EFA | ISHARES TR | 4,972,240 | $392M | 0.1% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,632,857 | $392M | 0.1% | $84.51 | — | — | SPON ADR UNITS | 344419106 |
| CME | CME GROUP INC | 1,830,914 | $389M | 0.1% | $212.68 | — | — | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 890,200 | $381M | 0.1% | $428.06 | — | — | Call | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,205,469 | $380M | 0.1% | $172.16 | — | — | COM | 032654105 |
| CTAS | CINTAS CORP | 990,573 | $378M | 0.1% | $382.00 | — | — | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 910,549 | $374M | 0.1% | $410.45 | — | — | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 3,866,002 | $372M | 0.1% | $96.24 | — | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,547,730 | $370M | 0.1% | $81.35 | — | — | COM | 194162103 |
| IWF | ISHARES TR | 1,350,910 | $367M | 0.1% | $271.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,526,503 | $364M | 0.1% | $238.76 | — | — | SHS CL A | G0403H108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,044,607 | $362M | 0.1% | $71.68 | — | — | COM | 952845105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,735,867 | $357M | 0.1% | $205.72 | — | — | COM | N6596X109 |
| INTU | INTUIT | 723,291 | $355M | 0.1% | $490.17 | — | — | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 751,337 | $353M | 0.1% | $470.20 | — | — | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 2,347,114 | $353M | 0.1% | $150.46 | — | — | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 4,284,310 | $352M | 0.1% | $82.16 | — | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 963,346 | $350M | 0.1% | $363.43 | — | — | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,264,611 | $342M | 0.1% | $270.14 | — | — | COM | 03027X100 |
| WDAY | WORKDAY INC | 1,430,174 | $341M | 0.1% | $238.74 | — | — | CL A | 98138H101 |
| FPE | FIRST TR EXCH TRADED FD III | 16,547,455 | $341M | 0.1% | $20.60 | — | — | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 8,509,400 | $341M | 0.1% | $40.04 | — | — | Put | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,446,984 | $338M | 0.1% | $233.89 | — | — | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 1,497,017 | $337M | 0.1% | $225.28 | — | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 955,197 | $337M | 0.1% | $352.71 | — | — | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,235,082 | $336M | 0.1% | $272.45 | — | — | COM | 824348106 |
| ORCL | ORACLE CORP | 4,274,493 | $333M | 0.1% | $77.84 | — | — | COM | 68389X105 |
| AGG | ISHARES TR | 2,883,334 | $333M | 0.1% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 3,919,316 | $332M | 0.1% | $84.59 | — | — | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 356,765 | $328M | 0.1% | $919.64 | — | — | COM NEW | 46120E602 |
| HYG | ISHARES TR | 3,715,163 | $327M | 0.1% | $88.04 | — | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 8,878,243 | $326M | 0.1% | $36.69 | — | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,962,246 | $325M | 0.1% | $165.63 | — | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 1,108,999 | $324M | 0.1% | $291.90 | — | — | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 10,637,072 | $323M | 0.1% | $30.40 | — | — | COM NEW | 453038408 |
| GM | GENERAL MTRS CO | 5,425,098 | $321M | 0.1% | $59.17 | — | — | COM | 37045V100 |
| MBB | ISHARES TR | 2,952,936 | $320M | 0.1% | $108.23 | — | — | MBS ETF | 464288588 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,895,200 | $319M | 0.1% | $46.24 | — | — | UNIT LTD L P | G16234109 |
| ELV | ANTHEM INC | 832,563 | $318M | 0.1% | $381.80 | — | — | COM | 036752103 |
| IWD | ISHARES TR | 1,974,727 | $313M | 0.1% | $158.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 2,876,610 | $309M | 0.1% | $107.30 | — | — | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,414,986 | $306M | 0.1% | $216.15 | — | — | COM | 502431109 |
| TWLO | TWILIO INC | 772,558 | $305M | 0.1% | $394.16 | — | — | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,968,185 | $303M | 0.1% | $154.13 | — | — | COM | 030420103 |
| NEM | NEWMONT CORP | 4,766,340 | $302M | 0.1% | $63.38 | — | — | COM | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 7,832,809 | $302M | 0.1% | $38.53 | — | — | COM | 49741E100 |
| MAA | MID-AMER APT CMNTYS INC | 1,781,012 | $300M | 0.1% | $168.42 | — | — | COM | 59522J103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,252,880 | $300M | 0.1% | $57.10 | — | — | INTL BD IDX ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 2,908,712 | $298M | 0.1% | $102.47 | — | — | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 5,442,001 | $293M | 0.1% | $53.87 | — | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 787,745 | $292M | 0.1% | $371.05 | — | — | COM | 697435105 |
| ETN | EATON CORP PLC | 1,972,505 | $292M | 0.1% | $148.18 | — | — | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,108,270 | $292M | 0.1% | $93.93 | — | — | COM | 007903107 |
| ALLY | ALLY FINL INC | 5,767,905 | $287M | 0.1% | $49.84 | — | — | COM | 02005N100 |
| AAXJ | ISHARES TR | 3,024,135 | $286M | 0.1% | $94.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| UBER | UBER TECHNOLOGIES INC | 5,635,889 | $282M | 0.1% | $50.12 | — | — | COM | 90353T100 |
| CVE | CENOVUS ENERGY INC | 29,414,455 | $282M | 0.1% | $9.58 | — | — | COM | 15135U109 |
| XOP | SPDR SER TR | 2,896,700 | $280M | 0.1% | $96.69 | — | — | Put | 78468R556 |
| CINF | CINCINNATI FINL CORP | 2,354,584 | $275M | 0.1% | $116.62 | — | — | COM | 172062101 |
| MPC | MARATHON PETE CORP | 4,514,166 | $273M | 0.1% | $60.42 | — | — | COM | 56585A102 |
| EQIX | EQUINIX INC | 338,806 | $272M | 0.1% | $802.60 | — | — | COM | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 732,334 | $271M | 0.1% | $369.92 | — | — | COM | 159864107 |
| VOE | VANGUARD INDEX FDS | 1,916,999 | $269M | 0.1% | $140.50 | — | — | MCAP VL IDXVIP | 922908512 |
| CIGI | COLLIERS INTL GROUP INC | 2,403,949 | $269M | 0.1% | $111.98 | — | — | SUB VTG SHS | 194693107 |
| TT | TRANE TECHNOLOGIES PLC | 1,457,476 | $268M | 0.1% | $184.14 | — | — | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780,331 | $268M | 0.1% | $150.73 | — | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 1,073,400 | $262M | 0.1% | $244.27 | — | — | Put | 79466L302 |
| XYL | XYLEM INC | 2,181,349 | $262M | 0.1% | $119.96 | — | — | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 3,213,220 | $258M | 0.1% | $80.24 | — | — | COM | 30040W108 |
| ENB | ENBRIDGE INC | 6,424,500 | $257M | 0.1% | $40.04 | — | — | Call | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 4,061,925 | $257M | 0.1% | $63.23 | — | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 1,812,485 | $257M | 0.1% | $141.67 | — | — | COM | 31620M106 |
| IEMG | ISHARES INC | 3,820,807 | $256M | 0.1% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 639,736 | $255M | 0.1% | $398.77 | — | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 6,649,399 | $254M | 0.1% | $38.23 | — | — | COM | 316773100 |
| XOP | SPDR SER TR | 2,596,724 | $251M | 0.1% | $96.69 | — | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 1,618,874 | $250M | 0.1% | $154.69 | — | — | COM | 14040H105 |
| SCHR | SCHWAB STRATEGIC TR | 4,391,699 | $250M | 0.1% | $56.87 | — | — | INTRM TRM TRES | 808524854 |
| DOW | DOW INC | 3,926,464 | $248M | 0.1% | $63.28 | — | — | COM | 260557103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,289,721 | $248M | 0.1% | $108.21 | — | — | SPONSORED ADS | 783513203 |
| — | GENERAL ELECTRIC CO | 18,387,824 | $248M | 0.1% | $13.46 | — | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 4,057,242 | $247M | 0.1% | $60.93 | — | — | COM | 370334104 |
| SDY | SPDR SER TR | 2,004,491 | $245M | 0.1% | $122.28 | — | — | S&P DIVID ETF | 78464A763 |
| RDY | DR REDDYS LABS LTD | 3,333,508 | $245M | 0.1% | $73.51 | — | — | ADR | 256135203 |
| PH | PARKER-HANNIFIN CORP | 788,516 | $242M | 0.1% | $307.11 | — | — | COM | 701094104 |
| — | LAM RESEARCH CORP | 370,824 | $241M | 0.1% | $650.70 | — | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 5,170,080 | $237M | 0.1% | $45.87 | — | — | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 991,983 | $235M | 0.1% | $237.35 | — | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 2,819,654 | $235M | 0.1% | $83.44 | — | — | COM | 26875P101 |
| — | GRANITE REAL ESTATE INVT TR | 3,540,805 | $235M | 0.1% | $66.38 | — | — | UNIT 99/99/9999 | 387437114 |
| JCI | JOHNSON CTLS INTL PLC | 3,409,237 | $234M | 0.1% | $68.63 | — | — | SHS | G51502105 |
| CMI | CUMMINS INC | 955,960 | $233M | 0.1% | $243.81 | — | — | COM | 231021106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,950,742 | $232M | 0.1% | $46.88 | — | — | COM | 637417106 |
| DEO | DIAGEO PLC | 1,202,829 | $231M | 0.1% | $191.69 | — | — | SPON ADR NEW | 25243Q205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,939,731 | $229M | 0.1% | $38.57 | — | — | PARTNERSHIP UNIT | G16258108 |
| CM | CANADIAN IMP BK COMM | 1,974,600 | $225M | 0.1% | $113.86 | — | — | Put | 136069101 |
| VYM | VANGUARD WHITEHALL FDS | 2,128,825 | $223M | 0.1% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120,926 | $223M | 0.1% | $198.62 | — | — | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,566,574 | $221M | 0.1% | $61.97 | — | — | COM | 416515104 |
| TD | TORONTO DOMINION BK ONT | 3,150,200 | $221M | 0.1% | $70.05 | — | — | Put | 891160509 |
| — | UNILEVER PLC | 3,760,749 | $220M | 0.1% | $58.50 | — | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 880,370 | $219M | 0.1% | $248.88 | — | — | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 3,005,340 | $219M | 0.1% | $72.81 | — | — | COM | 808513105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,037,974 | $218M | 0.1% | $106.94 | — | — | LG-TERM COR BD | 92206C813 |
| STN | STANTEC INC | 4,849,215 | $216M | 0.1% | $44.62 | — | — | COM | 85472N109 |
| UBS | UBS GROUP AG | 14,104,363 | $216M | 0.1% | $15.34 | — | — | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,072,141 | $216M | 0.1% | $201.63 | — | — | COM | 92532F100 |
| LQD | ISHARES TR | 1,600,563 | $215M | 0.1% | $134.36 | — | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,300,064 | $215M | 0.1% | $165.23 | — | — | COM | 025816109 |
| CAE | CAE INC | 6,950,305 | $214M | 0.1% | $30.80 | — | — | COM | 124765108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,427,637 | $214M | 0.1% | $149.74 | — | — | COM | 595017104 |
| INCY | INCYTE CORP | 2,529,498 | $213M | 0.1% | $84.13 | — | — | COM | 45337C102 |
| BAP | CREDICORP LTD | 1,722,833 | $209M | 0.1% | $121.11 | — | — | COM | G2519Y108 |
| IDXX | IDEXX LABS INC | 328,125 | $207M | 0.1% | $631.55 | — | — | COM | 45168D104 |
| BIL | SPDR SER TR | 2,240,809 | $205M | 0.1% | $91.47 | — | — | SPDR BLOOMBERG | 78468R663 |
| AVGO | BROADCOM INC | 426,300 | $203M | 0.1% | $476.84 | — | — | Call | 11135F101 |
| ARKK | ARK ETF TR | 1,553,321 | $203M | 0.1% | $130.78 | — | — | INNOVATION ETF | 00214Q104 |
| FISV | FISERV INC | 1,887,827 | $202M | 0.1% | $106.89 | — | — | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 2,372,333 | $202M | 0.1% | $84.98 | — | — | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 794,094 | $202M | 0.1% | $253.80 | — | — | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 1,290,800 | $201M | 0.1% | $155.54 | — | — | Put | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 1,955,054 | $200M | 0.1% | $102.40 | — | — | SBI INT-INDS | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 377,626 | $200M | 0.1% | $529.49 | — | — | CL A | 989207105 |
| EEM | ISHARES TR | 3,599,161 | $198M | 0.1% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 403,440 | $198M | 0.1% | $491.01 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TFII | TFI INTL INC | 2,169,137 | $198M | 0.1% | $91.19 | — | — | COM | 87241L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 273,896 | $198M | 0.1% | $721.46 | — | — | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 347,699 | $197M | 0.1% | $566.21 | — | — | COM | 67103H107 |
| — | TWITTER INC | 2,855,167 | $196M | 0.1% | $68.81 | — | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 1,198,624 | $196M | 0.1% | $163.71 | — | — | COM NEW | 30212P303 |
| ARCC | ARES CAPITAL CORP | 10,016,501 | $196M | 0.1% | $19.59 | — | — | COM | 04010L103 |
| SO | SOUTHERN CO | 3,238,939 | $196M | 0.1% | $60.51 | — | — | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 873,083 | $195M | 0.1% | $223.56 | — | — | COM | 452308109 |
| — | AVANGRID INC | 3,787,944 | $195M | 0.1% | $51.43 | — | — | COM | 05351W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,691,937 | $194M | 0.1% | $15.32 | — | — | PFD ETF | 46138E511 |
| GFL | GFL ENVIRONMENTAL INC | 6,035,950 | $193M | 0.1% | $31.92 | — | — | SUB VTG SHS | 36168Q104 |
| TRU | TRANSUNION | 1,748,566 | $192M | 0.1% | $109.81 | — | — | COM | 89400J107 |
| TSLA | TESLA INC | 282,100 | $192M | 0.1% | $679.70 | — | — | Call | 88160R101 |
| PFF | ISHARES TR | 4,843,458 | $191M | 0.1% | $39.34 | — | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,189,627 | $189M | 0.1% | $158.94 | — | — | COM | H1467J104 |
| DGRO | ISHARES TR | 3,746,373 | $189M | 0.1% | $50.36 | — | — | CORE DIV GRWTH | 46434V621 |
| DLTR | DOLLAR TREE INC | 1,891,494 | $188M | 0.1% | $99.50 | — | — | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 5,021,958 | $186M | 0.0% | $37.11 | — | — | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 2,723,723 | $186M | 0.0% | $68.41 | — | — | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 1,474,588 | $186M | 0.0% | $125.95 | — | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 1,396,848 | $186M | 0.0% | $132.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 643,532 | $185M | 0.0% | $287.68 | — | — | COM | 009158106 |
| SHOP | SHOPIFY INC | 126,000 | $184M | 0.0% | $1460.98 | — | — | Put | 82509L107 |
| ILMN | ILLUMINA INC | 386,073 | $183M | 0.0% | $473.21 | — | — | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 2,356,128 | $182M | 0.0% | $77.41 | — | — | COM | 26614N102 |
| MCO | MOODYS CORP | 501,226 | $182M | 0.0% | $362.37 | — | — | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 2,097,824 | $180M | 0.0% | $85.89 | — | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 1,403,928 | $180M | 0.0% | $128.01 | — | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 2,419,341 | $178M | 0.0% | $73.61 | — | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 70,500 | $177M | 0.0% | $2506.33 | — | — | Put | 02079K107 |
| IGSB | ISHARES TR | 3,223,045 | $177M | 0.0% | $54.81 | — | — | ISHS 1-5YR INVS | 464288646 |
| SWK | STANLEY BLACK & DECKER INC | 857,927 | $176M | 0.0% | $204.99 | — | — | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 1,187,411 | $176M | 0.0% | $147.81 | — | — | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 1,087,702 | $175M | 0.0% | $161.25 | — | — | COM | 57667L107 |
| VV | VANGUARD INDEX FDS | 871,953 | $175M | 0.0% | $200.75 | — | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 3,154,400 | $174M | 0.0% | $55.15 | — | — | Put | 464287234 |
| CI | CIGNA CORP NEW | 732,417 | $174M | 0.0% | $237.07 | — | — | COM | 125523100 |
| DVY | ISHARES TR | 1,483,252 | $173M | 0.0% | $116.62 | — | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 984,782 | $171M | 0.0% | $173.66 | — | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,188,930 | $171M | 0.0% | $143.83 | — | — | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 643,719 | $171M | 0.0% | $265.41 | — | — | COM | 655844108 |
| IBB | ISHARES TR | 1,035,225 | $169M | 0.0% | $163.65 | — | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 318,600 | $168M | 0.0% | $528.21 | — | — | Put | 64110L106 |
| ETR | ENTERGY CORP NEW | 1,686,803 | $168M | 0.0% | $99.70 | — | — | COM | 29364G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,226,427 | $168M | 0.0% | $39.77 | — | — | SHS | 33734H106 |
| SHY | ISHARES TR | 1,920,247 | $165M | 0.0% | $86.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 2,731,693 | $165M | 0.0% | $60.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | SWITCH INC | 7,794,347 | $165M | 0.0% | $21.11 | — | — | CL A | 87105L104 |
| DG | DOLLAR GEN CORP NEW | 760,262 | $165M | 0.0% | $216.39 | — | — | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 4,005,536 | $163M | 0.0% | $40.78 | — | — | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,724,530 | $163M | 0.0% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | ACTIVISION BLIZZARD INC | 1,708,229 | $163M | 0.0% | $95.44 | — | — | COM | 00507V109 |
| — | GFL ENVIRONMENTAL INC | 2,180,979 | $163M | 0.0% | $74.75 | — | — | UNIT 99/99/9999T | 36168Q120 |
| WAT | WATERS CORP | 470,941 | $163M | 0.0% | $345.61 | — | — | COM | 941848103 |
| KGC | KINROSS GOLD CORP | 25,623,638 | $163M | 0.0% | $6.35 | — | — | COM | 496902404 |
| BMO | BANK MONTREAL QUE | 1,584,900 | $163M | 0.0% | $102.56 | — | — | Put | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 2,497,400 | $163M | 0.0% | $65.07 | — | — | Put | 064149107 |
| HSY | HERSHEY CO | 929,480 | $162M | 0.0% | $174.18 | — | — | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,203,875 | $161M | 0.0% | $133.78 | — | — | COM | 494368103 |
| BCE | BCE INC | 3,259,100 | $161M | 0.0% | $49.32 | — | — | Put | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,051,320 | $161M | 0.0% | $52.61 | — | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 2,379,187 | $159M | 0.0% | $66.90 | — | — | COM | 835495102 |
| IVE | ISHARES TR | 1,070,762 | $158M | 0.0% | $147.64 | — | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,157,089 | $157M | 0.0% | $72.73 | — | — | S&P 500 GRWT ETF | 464287309 |
| EEMA | ISHARES INC | 1,692,491 | $157M | 0.0% | $92.50 | — | — | MSCI EM ASIA ETF | 464286426 |
| XLY | SELECT SECTOR SPDR TR | 871,936 | $156M | 0.0% | $178.55 | — | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 1,523,258 | $155M | 0.0% | $101.97 | — | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 4,474,843 | $154M | 0.0% | $34.42 | — | — | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 2,098,117 | $153M | 0.0% | $72.93 | — | — | COM | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 831,958 | $153M | 0.0% | $183.71 | — | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 1,328,100 | $153M | 0.0% | $115.03 | — | — | COM | 988498101 |
| IWR | ISHARES TR | 1,906,532 | $151M | 0.0% | $79.24 | — | — | RUS MID CAP ETF | 464287499 |
| TRP | TC ENERGY CORP | 3,028,200 | $150M | 0.0% | $49.52 | — | — | Put | 87807B107 |
| NVDA | NVIDIA CORPORATION | 186,000 | $149M | 0.0% | $800.10 | — | — | Put | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,061,243 | $149M | 0.0% | $140.08 | — | — | COM | 363576109 |
| F | FORD MTR CO DEL | 9,963,603 | $148M | 0.0% | $14.86 | — | — | COM | 345370860 |
| MSCI | MSCI INC | 276,557 | $147M | 0.0% | $533.08 | — | — | COM | 55354G100 |
| FAST | FASTENAL CO | 2,828,829 | $147M | 0.0% | $52.00 | — | — | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 604,696 | $147M | 0.0% | $243.19 | — | — | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 737,471 | $146M | 0.0% | $197.97 | — | — | COM | 74144T108 |
| C | CITIGROUP INC | 2,042,900 | $145M | 0.0% | $70.75 | — | — | Call | 172967424 |
| SLV | ISHARES SILVER TR | 5,956,200 | $144M | 0.0% | $24.22 | — | — | Put | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 401,509 | $144M | 0.0% | $359.10 | — | — | COM | 955306105 |
| CSX | CSX CORP | 4,472,674 | $143M | 0.0% | $32.08 | — | — | COM | 126408103 |
| SNPS | SYNOPSYS INC | 510,528 | $141M | 0.0% | $275.79 | — | — | COM | 871607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,848,868 | $140M | 0.0% | $75.55 | — | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 569,521 | $139M | 0.0% | $244.86 | — | — | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,934,950 | $139M | 0.0% | $72.01 | — | — | SPONSORED ADR | 03524A108 |
| ETSY | ETSY INC | 666,931 | $137M | 0.0% | $205.84 | — | — | COM | 29786A106 |
| PGR | PROGRESSIVE CORP | 1,394,964 | $137M | 0.0% | $98.21 | — | — | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 977,044 | $137M | 0.0% | $140.11 | — | — | COM | 94106L109 |
| NVS | NOVARTIS AG | 1,498,587 | $137M | 0.0% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,631,023 | $137M | 0.0% | $83.77 | — | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 2,943,647 | $136M | 0.0% | $46.29 | — | — | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 324 | $136M | 0.0% | $418604.94 | — | — | CL A | 084670108 |
| META | FACEBOOK INC | 387,000 | $135M | 0.0% | $347.71 | — | — | Put | 30303M102 |
| BIIB | BIOGEN INC | 387,868 | $134M | 0.0% | $346.27 | — | — | COM | 09062X103 |
| BIV | VANGUARD BD INDEX FDS | 1,487,492 | $134M | 0.0% | $89.96 | — | — | INTERMED TERM | 921937819 |
| BHC | BAUSCH HEALTH COS INC | 4,550,652 | $133M | 0.0% | $29.32 | — | — | COM | 071734107 |
| VXF | VANGUARD INDEX FDS | 706,134 | $133M | 0.0% | $188.59 | — | — | EXTEND MKT ETF | 922908652 |
| CCJ | CAMECO CORP | 6,887,331 | $132M | 0.0% | $19.18 | — | — | COM | 13321L108 |
| KBE | SPDR SER TR | 2,566,800 | $132M | 0.0% | $51.32 | — | — | Put | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 1,594,747 | $131M | 0.0% | $82.31 | — | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 1,790,190 | $131M | 0.0% | $73.30 | — | — | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 1,035,007 | $131M | 0.0% | $126.60 | — | — | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,433,731 | $131M | 0.0% | $91.35 | — | — | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 2,691,777 | $131M | 0.0% | $48.52 | — | — | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 360,047 | $130M | 0.0% | $362.31 | — | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 4,058,013 | $130M | 0.0% | $32.01 | — | — | COM STK | 806857108 |
| LEN | LENNAR CORP | 1,307,377 | $130M | 0.0% | $99.35 | — | — | CL A | 526057104 |
| HYG | ISHARES TR | 1,475,000 | $130M | 0.0% | $88.04 | — | — | Call | 464288513 |
| — | CI FINL CORP | 7,047,409 | $130M | 0.0% | $18.38 | — | — | COM | 125491100 |
| — | ANSYS INC | 372,883 | $129M | 0.0% | $347.06 | — | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 1,139,241 | $128M | 0.0% | $112.66 | — | — | SHS | G47567105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,061,456 | $128M | 0.0% | $120.62 | — | — | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,076,817 | $128M | 0.0% | $118.70 | — | — | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 956,454 | $128M | 0.0% | $133.42 | — | — | COM | 469814107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,225,547 | $127M | 0.0% | $103.61 | — | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 513,770 | $127M | 0.0% | $247.13 | — | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 1,548,838 | $127M | 0.0% | $81.77 | — | — | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 454,063 | $125M | 0.0% | $275.85 | — | — | COM NEW | 50540R409 |
| GDX | VANECK VECTORS ETF TR | 3,685,896 | $125M | 0.0% | $33.98 | — | — | GOLD MINERS ETF | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 354,947 | $125M | 0.0% | $351.81 | — | — | COM | 573284106 |
| SONY | SONY GROUP CORPORATION | 1,275,654 | $124M | 0.0% | $97.22 | — | — | SPONSORED ADR | 835699307 |
| XLF | SELECT SECTOR SPDR TR | 3,375,900 | $124M | 0.0% | $36.69 | — | — | Call | 81369Y605 |
| PPG | PPG INDS INC | 729,388 | $124M | 0.0% | $169.77 | — | — | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 510,753 | $124M | 0.0% | $242.32 | — | — | COM | 46266C105 |
| LQD | ISHARES TR | 920,000 | $124M | 0.0% | $134.36 | — | — | Put | 464287242 |
| FTNT | FORTINET INC | 518,392 | $123M | 0.0% | $238.19 | — | — | COM | 34959E109 |
| AMZN | AMAZON COM INC | 35,700 | $123M | 0.0% | $3440.17 | — | — | Call | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 674,839 | $123M | 0.0% | $181.94 | — | — | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 762,257 | $123M | 0.0% | $160.82 | — | — | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 937,617 | $122M | 0.0% | $130.48 | — | — | COM | 828806109 |
| TSN | TYSON FOODS INC | 1,648,854 | $122M | 0.0% | $73.76 | — | — | CL A | 902494103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,389,064 | $121M | 0.0% | $50.74 | — | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 2,933,900 | $121M | 0.0% | $41.23 | — | — | Put | 060505104 |
| ROST | ROSS STORES INC | 967,179 | $120M | 0.0% | $124.00 | — | — | COM | 778296103 |
| DOCU | DOCUSIGN INC | 427,962 | $120M | 0.0% | $279.57 | — | — | COM | 256163106 |
| TLT | ISHARES TR | 824,475 | $119M | 0.0% | $144.35 | — | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 1,973,863 | $118M | 0.0% | $59.90 | — | — | SPONSORED ADR | 046353108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,321,043 | $118M | 0.0% | $50.90 | — | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 3,460,149 | $117M | 0.0% | $33.71 | — | — | ISHARES NEW | 464285204 |
| — | ROYAL DUTCH SHELL PLC | 2,994,951 | $116M | 0.0% | $38.83 | — | — | SPON ADR B | 780259107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,140,222 | $116M | 0.0% | $36.92 | — | — | COM | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 189,500 | $116M | 0.0% | $610.99 | — | — | COM | 016255101 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,092,369 | $115M | 0.0% | $18.95 | — | — | UNIT LTD PARTN | G16249107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,692,404 | $115M | 0.0% | $42.76 | — | — | COM | 101137107 |
| MSFT | MICROSOFT CORP | 423,400 | $115M | 0.0% | $270.90 | — | — | Call | 594918104 |
| SLV | ISHARES SILVER TR | 4,715,868 | $114M | 0.0% | $24.22 | — | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 3,975,711 | $114M | 0.0% | $28.57 | — | — | COM | 697900108 |
| TDOC | TELADOC HEALTH INC | 679,513 | $113M | 0.0% | $166.29 | — | — | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 361,942 | $113M | 0.0% | $310.95 | — | — | CL A COM | 922475108 |
| IWM | ISHARES TR | 487,300 | $112M | 0.0% | $229.37 | — | — | Call | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 793,289 | $112M | 0.0% | $140.68 | — | — | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 50,761 | $111M | 0.0% | $2188.08 | — | — | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 6,041,914 | $110M | 0.0% | $18.23 | — | — | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79,433 | $110M | 0.0% | $1385.36 | — | — | COM | 592688105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,042,357 | $110M | 0.0% | $53.63 | — | — | TCW OPPORTUNIS | 33740F805 |
| GPN | GLOBAL PMTS INC | 582,099 | $109M | 0.0% | $187.54 | — | — | COM | 37940X102 |
| BBY | BEST BUY INC | 947,766 | $109M | 0.0% | $114.98 | — | — | COM | 086516101 |
| AME | AMETEK INC | 815,051 | $109M | 0.0% | $133.50 | — | — | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 296,711 | $108M | 0.0% | $364.97 | — | — | COM | 550021109 |
| AZO | AUTOZONE INC | 72,092 | $108M | 0.0% | $1492.20 | — | — | COM | 053332102 |
| CPRT | COPART INC | 812,353 | $107M | 0.0% | $131.83 | — | — | COM | 217204106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,411,123 | $106M | 0.0% | $75.40 | — | — | COM SB VTG SHS A | 11275Q107 |
| VRSN | VERISIGN INC | 466,602 | $106M | 0.0% | $227.69 | — | — | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 1,169,308 | $106M | 0.0% | $90.57 | — | — | COM | 74762E102 |
| IEF | ISHARES TR | 916,951 | $106M | 0.0% | $115.49 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 770,321 | $105M | 0.0% | $136.82 | — | — | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 1,595,990 | $105M | 0.0% | $65.68 | — | — | VG TL INTL STK F | 921909768 |
| — | VIACOMCBS INC | 2,313,921 | $105M | 0.0% | $45.20 | — | — | CL B | 92556H206 |
| — | PIONEER NAT RES CO | 643,474 | $105M | 0.0% | $162.52 | — | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 6,099,620 | $104M | 0.0% | $17.13 | — | — | SPONSORED ADR | 92857W308 |
| NOBL | PROSHARES TR | 1,147,644 | $104M | 0.0% | $90.63 | — | — | S&P 500 DV ARIST | 74348A467 |
| PNW | PINNACLE WEST CAP CORP | 1,267,853 | $104M | 0.0% | $81.97 | — | — | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND CORP | 593,810 | $103M | 0.0% | $173.66 | — | — | COM SER C | 530307305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,645,875 | $103M | 0.0% | $22.15 | — | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 3,715,459 | $103M | 0.0% | $27.62 | — | — | QUADRTC INT RT | 500767736 |
| VRSK | VERISK ANALYTICS INC | 582,706 | $102M | 0.0% | $174.72 | — | — | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 1,611,000 | $102M | 0.0% | $63.08 | — | — | Call | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 2,605,744 | $101M | 0.0% | $38.94 | — | — | ORD | G0450A105 |
| URTH | ISHARES INC | 800,739 | $101M | 0.0% | $126.57 | — | — | MSCI WORLD ETF | 464286392 |
| GPC | GENUINE PARTS CO | 798,213 | $101M | 0.0% | $126.47 | — | — | COM | 372460105 |
| LQD | ISHARES TR | 750,000 | $101M | 0.0% | $134.36 | — | — | Call | 464287242 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,332,471 | $101M | 0.0% | $75.57 | — | — | S&P 500 HB ETF | 46138E370 |
| CTVA | CORTEVA INC | 2,269,365 | $101M | 0.0% | $44.35 | — | — | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 2,000,900 | $100M | 0.0% | $50.12 | — | — | Put | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 349,519 | $99.97M | 0.0% | $286.02 | — | — | COM | 773903109 |
| KLAC | KLA CORP | 308,166 | $99.91M | 0.0% | $324.21 | — | — | COM NEW | 482480100 |
| BTG | B2GOLD CORP | 23,671,809 | $99.66M | 0.0% | $4.21 | — | — | COM | 11777Q209 |
| NVCR | NOVOCURE LTD | 447,800 | $99.33M | 0.0% | $221.82 | — | — | Call | G6674U108 |
| AVGO | BROADCOM INC | 207,300 | $98.85M | 0.0% | $476.84 | — | — | Put | 11135F101 |
| IWB | ISHARES TR | 408,238 | $98.83M | 0.0% | $242.08 | — | — | RUS 1000 ETF | 464287622 |
| HYEM | VANECK VECTORS ETF TR | 4,119,560 | $98.38M | 0.0% | $23.88 | — | — | EMERGING MKTS HI | 92189F353 |
| CDW | CDW CORP | 561,937 | $98.14M | 0.0% | $174.65 | — | — | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 1,915,442 | $98.13M | 0.0% | $51.23 | — | — | COM | 064058100 |
| NET | CLOUDFLARE INC | 926,692 | $98.08M | 0.0% | $105.84 | — | — | CL A COM | 18915M107 |
| GLW | CORNING INC | 2,396,556 | $98.02M | 0.0% | $40.90 | — | — | COM | 219350105 |
| IWN | ISHARES TR | 590,204 | $97.84M | 0.0% | $165.77 | — | — | RUS 2000 VAL ETF | 464287630 |
| LYFT | LYFT INC | 1,609,245 | $97.33M | 0.0% | $60.48 | — | — | CL A COM | 55087P104 |
| — | MAXIM INTEGRATED PRODS INC | 918,209 | $96.74M | 0.0% | $105.36 | — | — | COM | 57772K101 |
| BHP | BHP GROUP LTD | 1,324,868 | $96.49M | 0.0% | $72.83 | — | — | SPONSORED ADS | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 461,439 | $96.3M | 0.0% | $208.69 | — | — | COM | 053484101 |
| XLV | SELECT SECTOR SPDR TR | 758,600 | $95.55M | 0.0% | $125.95 | — | — | Put | 81369Y209 |
| — | TE CONNECTIVITY LTD | 701,174 | $94.81M | 0.0% | $135.21 | — | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 730,007 | $94.61M | 0.0% | $129.60 | — | — | COM | 233331107 |
| — | CERNER CORP | 1,206,910 | $94.33M | 0.0% | $78.16 | — | — | COM | 156782104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 242,753 | $93.95M | 0.0% | $387.03 | — | — | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,542,840 | $93.5M | 0.0% | $60.60 | — | — | COM | 039483102 |
| MCK | MCKESSON CORP | 488,608 | $93.44M | 0.0% | $191.24 | — | — | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 320,400 | $93.39M | 0.0% | $291.48 | — | — | Put | 70450Y103 |
| MTUM | ISHARES TR | 538,084 | $93.32M | 0.0% | $173.43 | — | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 3,503,951 | $93.03M | 0.0% | $26.55 | — | — | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 1,939,305 | $92.31M | 0.0% | $47.60 | — | — | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 1,138,520 | $92.19M | 0.0% | $80.97 | — | — | COMMUNICATION | 81369Y852 |
| SAP | SAP SE | 654,925 | $91.99M | 0.0% | $140.46 | — | — | SPON ADR | 803054204 |
| GDX | VANECK VECTORS ETF TR | 2,686,000 | $91.27M | 0.0% | $33.98 | — | — | Put | 92189F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 781,239 | $91.09M | 0.0% | $116.60 | — | — | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,430,229 | $90.66M | 0.0% | $63.39 | — | — | ALLWRLD EX US | 922042775 |
| PINS | PINTEREST INC | 1,146,122 | $90.49M | 0.0% | $78.95 | — | — | CL A | 72352L106 |
| ICSH | ISHARES TR | 1,790,217 | $90.44M | 0.0% | $50.52 | — | — | BLACKROCK ULTRA | 46434V878 |
| ABBNY | ABB LTD | 2,658,600 | $90.37M | 0.0% | $33.99 | — | — | SPONSORED ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC | 415,411 | $90.08M | 0.0% | $216.85 | — | — | COM NEW | 620076307 |
| EXC | EXELON CORP | 2,030,108 | $89.96M | 0.0% | $44.31 | — | — | COM | 30161N101 |
| BOND | PIMCO ETF TR | 809,346 | $89.81M | 0.0% | $110.96 | — | — | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,459,455 | $89.65M | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 3,344,430 | $88.96M | 0.0% | $26.60 | — | — | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 366,799 | $88.84M | 0.0% | $242.20 | — | — | COM | 366651107 |
| VFH | VANGUARD WORLD FDS | 975,555 | $88.24M | 0.0% | $90.45 | — | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 1,027,920 | $88.22M | 0.0% | $85.82 | — | — | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 1,259,139 | $88.1M | 0.0% | $69.97 | — | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 573,994 | $87.9M | 0.0% | $153.14 | — | — | COM CL A | 009066101 |
| — | YAMANA GOLD INC | 20,809,649 | $87.82M | 0.0% | $4.22 | — | — | COM | 98462Y100 |
| CLX | CLOROX CO DEL | 487,269 | $87.66M | 0.0% | $179.91 | — | — | COM | 189054109 |
| EBAY | EBAY INC. | 1,241,880 | $87.19M | 0.0% | $70.21 | — | — | COM | 278642103 |
| — | XILINX INC | 602,799 | $87.19M | 0.0% | $144.64 | — | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 1,596,432 | $87.12M | 0.0% | $54.57 | — | — | COM | 745867101 |
| MGK | VANGUARD WORLD FD | 376,105 | $87.02M | 0.0% | $231.38 | — | — | MEGA GRWTH IND | 921910816 |
| AES | AES CORP | 3,316,507 | $86.46M | 0.0% | $26.07 | — | — | COM | 00130H105 |
| — | HEALTHCARE TR AMER INC | 3,230,050 | $86.24M | 0.0% | $26.70 | — | — | CL A NEW | 42225P501 |
| KRE | SPDR SER TR | 1,312,000 | $85.97M | 0.0% | $65.53 | — | — | Put | 78464A698 |
| CM | CANADIAN IMP BK COMM | 750,000 | $85.39M | 0.0% | $113.86 | — | — | Call | 136069101 |
| WFC | WELLS FARGO CO NEW | 1,875,000 | $84.92M | 0.0% | $45.29 | — | — | Put | 949746101 |
| SHV | ISHARES TR | 766,187 | $84.66M | 0.0% | $110.49 | — | — | SHORT TREAS BD | 464288679 |
| MFC | MANULIFE FINL CORP | 4,280,600 | $84.33M | 0.0% | $19.70 | — | — | Put | 56501R106 |
| ITOT | ISHARES TR | 850,704 | $84.01M | 0.0% | $98.76 | — | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 331,692 | $83.36M | 0.0% | $251.31 | — | — | CL A | 22788C105 |
| ING | ING GROEP N.V. | 6,270,406 | $83.02M | 0.0% | $13.24 | — | — | SPONSORED ADR | 456837103 |
| LKQ | LKQ CORP | 1,676,927 | $82.54M | 0.0% | $49.22 | — | — | COM | 501889208 |
| MUB | ISHARES TR | 701,238 | $82.19M | 0.0% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 530,672 | $81.94M | 0.0% | $154.41 | — | — | COM | 49338L103 |
| KMX | CARMAX INC | 634,150 | $81.9M | 0.0% | $129.15 | — | — | COM | 143130102 |
| AGI | ALAMOS GOLD INC NEW | 10,704,745 | $81.89M | 0.0% | $7.65 | — | — | COM CL A | 011532108 |
| SNY | SANOFI | 1,552,458 | $81.75M | 0.0% | $52.66 | — | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 2,052,416 | $81.73M | 0.0% | $39.82 | — | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 1,217,221 | $81.24M | 0.0% | $66.74 | — | — | COM | 756109104 |
| — | PINNACLE FINL PARTNERS INC | 919,524 | $81.19M | 0.0% | $88.29 | — | — | COM | 72346Q104 |
| OIH | VANECK VECTORS ETF TR | 370,465 | $81.11M | 0.0% | $218.93 | — | — | OIL SVCS ETF | 92189H607 |
| NGG | NATIONAL GRID PLC | 1,268,366 | $81.1M | 0.0% | $63.94 | — | — | SPONSORED ADR NE | 636274409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 251,975 | $80.31M | 0.0% | $318.70 | — | — | CL A | 78410G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,660,048 | $79.75M | 0.0% | $48.04 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | VMWARE INC | 498,498 | $79.74M | 0.0% | $159.97 | — | — | CL A COM | 928563402 |
| JNK | SPDR SER TR | 723,065 | $79.51M | 0.0% | $109.96 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| FLOT | ISHARES TR | 1,555,426 | $79.05M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 252,165 | $78.6M | 0.0% | $311.69 | — | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 818,096 | $78.48M | 0.0% | $95.93 | — | — | COM | 670346105 |
| — | WESTROCK CO | 1,464,785 | $77.95M | 0.0% | $53.22 | — | — | COM | 96145D105 |
| EWJ | ISHARES INC | 1,153,352 | $77.9M | 0.0% | $67.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VOT | VANGUARD INDEX FDS | 326,167 | $77.09M | 0.0% | $236.35 | — | — | MCAP GR IDXVIP | 922908538 |
| NXST | NEXSTAR MEDIA GROUP INC | 516,296 | $76.35M | 0.0% | $147.88 | — | — | CL A | 65336K103 |
| ACWI | ISHARES TR | 753,474 | $76.24M | 0.0% | $101.19 | — | — | MSCI ACWI ETF | 464288257 |
| XYZ | SQUARE INC | 312,600 | $76.21M | 0.0% | $243.80 | — | — | Put | 852234103 |
| MOH | MOLINA HEALTHCARE INC | 300,667 | $76.09M | 0.0% | $253.06 | — | — | COM | 60855R100 |
| IYW | ISHARES TR | 763,853 | $75.93M | 0.0% | $99.40 | — | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 1,508,995 | $75.78M | 0.0% | $50.22 | — | — | HENDRSN SHRT ETF | 47103U886 |
| DXCM | DEXCOM INC | 177,372 | $75.74M | 0.0% | $427.00 | — | — | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,558,290 | $75.73M | 0.0% | $48.60 | — | — | COM | 14448C104 |
| CODI | COMPASS DIVERSIFIED | 2,969,427 | $75.72M | 0.0% | $25.50 | — | — | SH BEN INT | 20451Q104 |
| HYLB | DBX ETF TR | 1,868,424 | $75.32M | 0.0% | $40.31 | — | — | XTRACK USD HIGH | 233051432 |
| EFV | ISHARES TR | 1,445,878 | $74.84M | 0.0% | $51.76 | — | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVER FINL SVCS | 632,266 | $74.79M | 0.0% | $118.29 | — | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 400,421 | $74.5M | 0.0% | $186.06 | — | — | COM | 892356106 |
| DIS | DISNEY WALT CO | 422,500 | $74.26M | 0.0% | $175.77 | — | — | Put | 254687106 |
| IUSB | ISHARES TR | 1,379,028 | $73.76M | 0.0% | $53.49 | — | — | CORE TOTAL USD | 46434V613 |
| MS | MORGAN STANLEY | 802,100 | $73.55M | 0.0% | $91.69 | — | — | Put | 617446448 |
| QQQ | INVESCO QQQ TR | 205,700 | $72.91M | 0.0% | $354.43 | — | — | Call | 46090E103 |
| TECH | BIO-TECHNE CORP | 161,864 | $72.88M | 0.0% | $450.25 | — | — | COM | 09073M104 |
| IXN | ISHARES TR | 214,769 | $72.49M | 0.0% | $337.52 | — | — | GLOBAL TECH ETF | 464287291 |
| OIH | VANECK VECTORS ETF TR | 330,000 | $72.25M | 0.0% | $218.93 | — | — | Put | 92189H607 |
| KR | KROGER CO | 1,869,612 | $71.62M | 0.0% | $38.31 | — | — | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 695,550 | $71.55M | 0.0% | $102.87 | — | — | SHS - A - | N53745100 |
| — | APTIV PLC | 454,775 | $71.55M | 0.0% | $157.33 | — | — | SHS | G6095L109 |
| BTI | BRITISH AMERN TOB PLC | 1,819,778 | $71.54M | 0.0% | $39.31 | — | — | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 647,298 | $71.21M | 0.0% | $110.01 | — | — | COM | 760759100 |
| ALL | ALLSTATE CORP | 545,606 | $71.17M | 0.0% | $130.44 | — | — | COM | 020002101 |
| ALC | ALCON AG | 1,011,513 | $71.07M | 0.0% | $70.26 | — | — | ORD SHS | H01301128 |
| INGR | INGREDION INC | 783,104 | $70.87M | 0.0% | $90.50 | — | — | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,209,194 | $70.53M | 0.0% | $58.33 | — | — | COM | 573874104 |
| IHI | ISHARES TR | 195,146 | $70.45M | 0.0% | $361.04 | — | — | U.S. MED DVC ETF | 464288810 |
| CAH | CARDINAL HEALTH INC | 1,229,286 | $70.18M | 0.0% | $57.09 | — | — | COM | 14149Y108 |
| EMLC | VANECK VECTORS ETF TR | 2,236,455 | $70.18M | 0.0% | $31.38 | — | — | JP MORGAN MKTS | 92189H300 |
| GSLC | GOLDMAN SACHS ETF TR | 813,524 | $69.99M | 0.0% | $86.03 | — | — | ACTIVEBETA US LG | 381430503 |
| ESS | ESSEX PPTY TR INC | 232,715 | $69.82M | 0.0% | $300.01 | — | — | COM | 297178105 |
| GNRC | GENERAC HLDGS INC | 167,599 | $69.58M | 0.0% | $415.14 | — | — | COM | 368736104 |
| NWL | NEWELL BRANDS INC | 2,489,046 | $68.37M | 0.0% | $27.47 | — | — | COM | 651229106 |
| VMC | VULCAN MATLS CO | 392,677 | $68.35M | 0.0% | $174.07 | — | — | COM | 929160109 |
| HDV | ISHARES TR | 707,823 | $68.33M | 0.0% | $96.53 | — | — | CORE HIGH DV ETF | 46429B663 |
| CBOE | CBOE GLOBAL MKTS INC | 572,766 | $68.19M | 0.0% | $119.05 | — | — | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,817,916 | $68M | 0.0% | $24.13 | — | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 586,995 | $67.87M | 0.0% | $115.62 | — | — | COM | 665859104 |
| — | LIGHTSPEED POS INC | 807,783 | $67.54M | 0.0% | $83.61 | — | — | SUB VTG SHS | 53227R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,788,746 | $67.19M | 0.0% | $14.03 | — | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 177,000 | $67.18M | 0.0% | $379.53 | — | — | Put | 38141G104 |
| FSV | FIRSTSERVICE CORP NEW | 391,936 | $67.12M | 0.0% | $171.26 | — | — | COM | 33767E202 |
| TRV | TRAVELERS COMPANIES INC | 447,890 | $67.05M | 0.0% | $149.71 | — | — | COM | 89417E109 |
| MRNA | MODERNA INC | 284,152 | $66.77M | 0.0% | $234.98 | — | — | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 1,237,700 | $66.67M | 0.0% | $53.87 | — | — | Put | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 581,815 | $66.61M | 0.0% | $114.49 | — | — | COM | 03073E105 |
| LII | LENNOX INTL INC | 189,021 | $66.31M | 0.0% | $350.81 | — | — | COM | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP | 709,211 | $65.85M | 0.0% | $92.85 | — | — | COM | 957638109 |
| VBK | VANGUARD INDEX FDS | 226,270 | $65.57M | 0.0% | $289.79 | — | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 1,506,377 | $65.17M | 0.0% | $43.26 | — | — | COM NEW | 247361702 |
| — | TREEHOUSE FOODS INC | 1,461,835 | $65.08M | 0.0% | $44.52 | — | — | COM | 89469A104 |
| ALLE | ALLEGION PLC | 467,178 | $65.08M | 0.0% | $139.30 | — | — | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,957 | $65.05M | 0.0% | $1550.35 | — | — | COM | 169656105 |
| — | TELUS INTL CDA INC | 2,082,609 | $64.79M | 0.0% | $31.11 | — | — | SUB VTG SHS | 87975H100 |
| — | KANSAS CITY SOUTHERN | 227,394 | $64.44M | 0.0% | $283.38 | — | — | COM NEW | 485170302 |
| IDEV | ISHARES TR | 954,039 | $64.35M | 0.0% | $67.45 | — | — | CORE MSCI INTL | 46435G326 |
| — | BROOKFIELD RENEWABLE CORP | 1,532,074 | $64.25M | 0.0% | $41.94 | — | — | CL A SUB VTG | 11284V105 |
| SE | SEA LTD | 233,361 | $64.08M | 0.0% | $274.60 | — | — | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 379,967 | $64.01M | 0.0% | $168.46 | — | — | COM | 012653101 |
| SUI | SUN CMNTYS INC | 373,144 | $63.96M | 0.0% | $171.40 | — | — | COM | 866674104 |
| RRX | REGAL BELOIT CORP | 478,027 | $63.82M | 0.0% | $133.51 | — | — | COM | 758750103 |
| AFL | AFLAC INC | 1,185,625 | $63.62M | 0.0% | $53.66 | — | — | COM | 001055102 |
| HUM | HUMANA INC | 143,636 | $63.59M | 0.0% | $442.72 | — | — | COM | 444859102 |
| IYF | ISHARES TR | 783,107 | $63.47M | 0.0% | $81.05 | — | — | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 600,548 | $63.31M | 0.0% | $105.43 | — | — | SP SMCP600VL ETF | 464287879 |
| — | STERLING BANCORP DEL | 2,528,814 | $62.69M | 0.0% | $24.79 | — | — | COM | 85917A100 |
| — | NUVASIVE INC | 921,226 | $62.44M | 0.0% | $67.78 | — | — | COM | 670704105 |
| IYR | ISHARES TR | 611,783 | $62.37M | 0.0% | $101.94 | — | — | U.S. REAL ES ETF | 464287739 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,797,016 | $62.34M | 0.0% | $34.69 | — | — | COM | 28414H103 |
| EVRG | EVERGY INC | 1,029,538 | $62.21M | 0.0% | $60.43 | — | — | COM | 30034W106 |
| DHI | D R HORTON INC | 686,537 | $62.04M | 0.0% | $90.37 | — | — | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,162,206 | $62.03M | 0.0% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| AMLP | ALPS ETF TR | 1,698,891 | $61.86M | 0.0% | $36.41 | — | — | ALERIAN MLP | 00162Q452 |
| — | ALTRA INDL MOTION CORP | 951,029 | $61.84M | 0.0% | $65.02 | — | — | COM | 02208R106 |
| — | CANOPY GROWTH CORP | 2,543,837 | $61.51M | 0.0% | $24.18 | — | — | COM | 138035100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,311,538 | $61.33M | 0.0% | $46.76 | — | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,500 | $61.05M | 0.0% | $146.59 | — | — | Put | 459200101 |
| INTC | INTEL CORP | 1,083,900 | $60.85M | 0.0% | $56.14 | — | — | Put | 458140100 |
| VLO | VALERO ENERGY CORP | 777,718 | $60.73M | 0.0% | $78.08 | — | — | COM | 91913Y100 |
| TER | TERADYNE INC | 452,983 | $60.68M | 0.0% | $133.96 | — | — | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 2,223,933 | $60.54M | 0.0% | $27.22 | — | — | COM | 668771108 |
| BLV | VANGUARD BD INDEX FDS | 585,241 | $60.3M | 0.0% | $103.03 | — | — | LONG TERM BOND | 921937793 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,231,303 | $59.84M | 0.0% | $48.60 | — | — | S&P500 QUALITY | 46137V241 |
| FXI | ISHARES TR | 1,283,667 | $59.47M | 0.0% | $46.33 | — | — | CHINA LG-CAP ETF | 464287184 |
| CLH | CLEAN HARBORS INC | 637,329 | $59.36M | 0.0% | $93.14 | — | — | COM | 184496107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 881,979 | $59.32M | 0.0% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| EXLS | EXLSERVICE HOLDINGS INC | 557,615 | $59.25M | 0.0% | $106.26 | — | — | COM | 302081104 |
| NGVT | INGEVITY CORP | 728,245 | $59.25M | 0.0% | $81.36 | — | — | COM | 45688C107 |
| NTES | NETEASE INC | 513,878 | $59.23M | 0.0% | $115.25 | — | — | SPONSORED ADS | 64110W102 |
| HPQ | HP INC | 1,959,670 | $59.16M | 0.0% | $30.19 | — | — | COM | 40434L105 |
| GBIL | GOLDMAN SACHS ETF TR | 589,530 | $59.02M | 0.0% | $100.11 | — | — | ACCES TREASURY | 381430529 |
| HRL | HORMEL FOODS CORP | 1,235,716 | $59.01M | 0.0% | $47.75 | — | — | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 2,017,656 | $58.9M | 0.0% | $29.19 | — | — | COM | 25179M103 |
| OMCL | OMNICELL COM | 387,957 | $58.76M | 0.0% | $151.45 | — | — | COM | 68213N109 |
| IGM | ISHARES TR | 145,365 | $58.73M | 0.0% | $403.98 | — | — | EXPND TEC SC ETF | 464287549 |
| PSA | PUBLIC STORAGE | 195,151 | $58.68M | 0.0% | $300.70 | — | — | COM | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,375,084 | $58.65M | 0.0% | $42.65 | — | — | COM | 552953101 |
| LUV | SOUTHWEST AIRLS CO | 1,097,566 | $58.27M | 0.0% | $53.09 | — | — | COM | 844741108 |
| IEI | ISHARES TR | 445,643 | $58.17M | 0.0% | $130.53 | — | — | 3 7 YR TREAS BD | 464288661 |
| QRVO | QORVO INC | 297,083 | $58.12M | 0.0% | $195.65 | — | — | COM | 74736K101 |
| XLI | SELECT SECTOR SPDR TR | 567,300 | $58.09M | 0.0% | $102.40 | — | — | Put | 81369Y704 |
| IUSG | ISHARES TR | 574,875 | $58.05M | 0.0% | $100.98 | — | — | CORE S&P US GWT | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,821 | $57.89M | 0.0% | $69.26 | — | — | CL A | 192446102 |
| PCAR | PACCAR INC | 647,003 | $57.74M | 0.0% | $89.25 | — | — | COM | 693718108 |
| BAX | BAXTER INTL INC | 717,330 | $57.74M | 0.0% | $80.50 | — | — | COM | 071813109 |
| — | SPLUNK INC | 49,490,000 | $57.59M | 0.0% | $1.16 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TOTALENERGIES SE | 1,270,629 | $57.51M | 0.0% | $45.26 | — | — | SPONSORED ADS | 89151E109 |
| BIDU | BAIDU INC | 281,923 | $57.48M | 0.0% | $203.90 | — | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 644,538 | $57.33M | 0.0% | $88.95 | — | — | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 757,389 | $57.27M | 0.0% | $75.62 | — | — | US DIVIDEND EQ | 808524797 |
| PTON | PELOTON INTERACTIVE INC | 459,990 | $57.05M | 0.0% | $124.02 | — | — | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 23,300 | $56.89M | 0.0% | $2441.80 | — | — | Call | 02079K305 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,705,234 | $56.77M | 0.0% | $33.29 | — | — | COM | 42250P103 |
| RIO | RIO TINTO PLC | 675,612 | $56.68M | 0.0% | $83.89 | — | — | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205,144 | $56.54M | 0.0% | $275.60 | — | — | SHS | L8681T102 |
| AOS | SMITH A O CORP | 784,030 | $56.5M | 0.0% | $72.06 | — | — | COM | 831865209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,082,551 | $56.4M | 0.0% | $52.10 | — | — | COM | 74112D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,139,217 | $56.39M | 0.0% | $26.36 | — | — | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 100,831 | $56.32M | 0.0% | $558.55 | — | — | COM | 75886F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 590,259 | $56.24M | 0.0% | $95.28 | — | — | COM | 114340102 |
| VTRS | VIATRIS INC | 3,923,105 | $56.06M | 0.0% | $14.29 | — | — | COM | 92556V106 |
| ROL | ROLLINS INC | 1,635,265 | $55.93M | 0.0% | $34.20 | — | — | COM | 775711104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,990,196 | $55.86M | 0.0% | $18.68 | — | — | TR UNIT | 85208R101 |
| IWP | ISHARES TR | 492,344 | $55.73M | 0.0% | $113.20 | — | — | RUS MD CP GR ETF | 464287481 |
| Z | ZILLOW GROUP INC | 453,464 | $55.42M | 0.0% | $122.22 | — | — | CL C CAP STK | 98954M200 |
| HQY | HEALTHEQUITY INC | 687,869 | $55.36M | 0.0% | $80.48 | — | — | COM | 42226A107 |
| MKL | MARKEL CORP | 46,534 | $55.22M | 0.0% | $1186.72 | — | — | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,866,955 | $55.18M | 0.0% | $14.27 | — | — | COM | 446150104 |
| MDB | MONGODB INC | 152,500 | $55.13M | 0.0% | $361.52 | — | — | Put | 60937P106 |
| FXI | ISHARES TR | 1,189,500 | $55.11M | 0.0% | $46.33 | — | — | Put | 464287184 |
| DOV | DOVER CORP | 365,636 | $55.06M | 0.0% | $150.60 | — | — | COM | 260003108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 901,928 | $54.94M | 0.0% | $60.91 | — | — | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 4,077,700 | $54.89M | 0.0% | $13.46 | — | — | Put | 369604103 |
| VTIP | VANGUARD MALVERN FDS | 1,036,726 | $54.34M | 0.0% | $52.41 | — | — | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 907,981 | $54.24M | 0.0% | $59.74 | — | — | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,128,210 | $54.16M | 0.0% | $48.01 | — | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 395,100 | $54.11M | 0.0% | $136.96 | — | — | Call | 037833100 |
| ESGU | ISHARES TR | 547,902 | $53.95M | 0.0% | $98.47 | — | — | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 1,927,264 | $53.91M | 0.0% | $27.97 | — | — | COM | 69351T106 |
| FEZ | SPDR INDEX SHS FDS | 1,150,000 | $53.85M | 0.0% | $46.83 | — | — | Put | 78463X202 |
| EZU | ISHARES INC | 1,088,399 | $53.71M | 0.0% | $49.35 | — | — | MSCI EURZONE ETF | 464286608 |
| WAB | WABTEC | 652,621 | $53.71M | 0.0% | $82.30 | — | — | COM | 929740108 |
| DT | DYNATRACE INC | 917,576 | $53.61M | 0.0% | $58.42 | — | — | COM NEW | 268150109 |
| ROKU | ROKU INC | 116,463 | $53.49M | 0.0% | $459.25 | — | — | COM CL A | 77543R102 |
| MRCY | MERCURY SYS INC | 803,783 | $53.28M | 0.0% | $66.28 | — | — | COM | 589378108 |
| MTN | VAIL RESORTS INC | 168,121 | $53.22M | 0.0% | $316.53 | — | — | COM | 91879Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 313,262 | $53.02M | 0.0% | $169.27 | — | — | COM | 82982L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,117,757 | $52.96M | 0.0% | $47.38 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| LSTR | LANDSTAR SYS INC | 334,876 | $52.92M | 0.0% | $158.03 | — | — | COM | 515098101 |
| WDC | WESTERN DIGITAL CORP. | 742,982 | $52.88M | 0.0% | $71.17 | — | — | COM | 958102105 |
| FOXF | FOX FACTORY HLDG CORP | 339,652 | $52.87M | 0.0% | $155.66 | — | — | COM | 35138V102 |
| — | CHIMERA INVT CORP | 3,504,444 | $52.78M | 0.0% | $15.06 | — | — | COM NEW | 16934Q208 |
| EFAV | ISHARES TR | 698,576 | $52.77M | 0.0% | $75.54 | — | — | MSCI EAFE MIN VL | 46429B689 |
| ONTO | ONTO INNOVATION INC | 721,844 | $52.73M | 0.0% | $73.04 | — | — | COM | 683344105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,219,814 | $52.71M | 0.0% | $43.21 | — | — | COM | 29415F104 |
| CHWY | CHEWY INC | 661,110 | $52.7M | 0.0% | $79.71 | — | — | CL A | 16679L109 |
| — | PERFICIENT INC | 654,613 | $52.64M | 0.0% | $80.42 | — | — | COM | 71375U101 |
| C | CITIGROUP INC | 742,500 | $52.53M | 0.0% | $70.75 | — | — | Put | 172967424 |
| ULTA | ULTA BEAUTY INC | 151,910 | $52.53M | 0.0% | $345.77 | — | — | COM | 90384S303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 769,511 | $52.51M | 0.0% | $68.24 | — | — | COM NEW | 457985208 |
| — | INTERPUBLIC GROUP COS INC | 1,614,810 | $52.47M | 0.0% | $32.49 | — | — | COM | 460690100 |
| NEAR | ISHARES U S ETF TR | 1,043,494 | $52.35M | 0.0% | $50.17 | — | — | BLACKROCK ST MAT | 46431W507 |
| DORM | DORMAN PRODS INC | 503,796 | $52.23M | 0.0% | $103.67 | — | — | COM | 258278100 |
| MDB | MONGODB INC | 144,306 | $52.17M | 0.0% | $361.52 | — | — | CL A | 60937P106 |
| SMH | VANECK VECTORS ETF TR | 198,696 | $52.11M | 0.0% | $262.24 | — | — | SEMICONDUCTOR ET | 92189F676 |
| NICE | NICE LTD | 210,001 | $51.97M | 0.0% | $247.46 | — | — | SPONSORED ADR | 653656108 |
| POR | PORTLAND GEN ELEC CO | 1,125,049 | $51.84M | 0.0% | $46.08 | — | — | COM NEW | 736508847 |
| QTWO | Q2 HLDGS INC | 501,916 | $51.49M | 0.0% | $102.58 | — | — | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 377,129 | $51.49M | 0.0% | $136.52 | — | — | CL A | 571903202 |
| DES | WISDOMTREE TR | 1,612,877 | $51.44M | 0.0% | $31.89 | — | — | US SMALLCAP DIVD | 97717W604 |
| LVS | LAS VEGAS SANDS CORP | 972,136 | $51.22M | 0.0% | $52.69 | — | — | COM | 517834107 |
| — | KELLOGG CO | 795,213 | $51.16M | 0.0% | $64.33 | — | — | COM | 487836108 |
| VFC | V F CORP | 623,125 | $51.12M | 0.0% | $82.04 | — | — | COM | 918204108 |
| — | BHP GROUP PLC | 852,637 | $50.89M | 0.0% | $59.69 | — | — | SPONSORED ADR | 05545E209 |
| TXRH | TEXAS ROADHOUSE INC | 527,850 | $50.78M | 0.0% | $96.20 | — | — | COM | 882681109 |
| NOVT | NOVANTA INC | 375,745 | $50.64M | 0.0% | $134.76 | — | — | COM | 67000B104 |
| OC | OWENS CORNING NEW | 515,809 | $50.5M | 0.0% | $97.90 | — | — | COM | 690742101 |
| CHD | CHURCH & DWIGHT INC | 592,328 | $50.48M | 0.0% | $85.22 | — | — | COM | 171340102 |
| DGRW | WISDOMTREE TR | 844,481 | $50.39M | 0.0% | $59.67 | — | — | US QTLY DIV GRT | 97717X669 |
| — | COOPER COS INC | 127,025 | $50.34M | 0.0% | $396.27 | — | — | COM NEW | 216648402 |
| BCE | BCE INC | 1,018,600 | $50.24M | 0.0% | $49.32 | — | — | Call | 05534B760 |
| WELL | WELLTOWER INC | 604,175 | $50.21M | 0.0% | $83.10 | — | — | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 532,559 | $50M | 0.0% | $93.89 | — | — | COM | 25278X109 |
| EWC | ISHARES INC | 1,341,201 | $49.99M | 0.0% | $37.27 | — | — | MSCI CDA ETF | 464286509 |
| — | ENVESTNET INC | 658,532 | $49.95M | 0.0% | $75.86 | — | — | COM | 29404K106 |
| XBI | SPDR SER TR | 368,621 | $49.91M | 0.0% | $135.40 | — | — | S&P BIOTECH | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 480,649 | $49.87M | 0.0% | $103.75 | — | — | COM | 12769G100 |
| — | IQIYI INC | 49,359,000 | $49.78M | 0.0% | $1.01 | — | — | NOTE 3.750 | 46267XAB4 |
| URI | UNITED RENTALS INC | 155,474 | $49.6M | 0.0% | $319.01 | — | — | COM | 911363109 |
| HXL | HEXCEL CORP NEW | 794,580 | $49.58M | 0.0% | $62.40 | — | — | COM | 428291108 |
| IJJ | ISHARES TR | 469,906 | $49.5M | 0.0% | $105.34 | — | — | S&P MC 400VL ETF | 464287705 |
| — | AKAMAI TECHNOLOGIES INC | 42,746,000 | $49.46M | 0.0% | $1.16 | — | — | NOTE 0.375 | 00971TAL5 |
| IJT | ISHARES TR | 372,630 | $49.42M | 0.0% | $132.64 | — | — | S&P SML 600 GWT | 464287887 |
| ARMK | ARAMARK | 1,326,500 | $49.41M | 0.0% | $37.25 | — | — | Put | 03852U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 465,335 | $49.31M | 0.0% | $105.96 | — | — | CLOUD COMPUTING | 33734X192 |
| — | LIVENT CORP | 2,545,510 | $49.28M | 0.0% | $19.36 | — | — | COM | 53814L108 |
| ICLN | ISHARES TR | 2,098,194 | $49.22M | 0.0% | $23.46 | — | — | GL CLEAN ENE ETF | 464288224 |
| BURL | BURLINGTON STORES INC | 152,725 | $49.18M | 0.0% | $321.99 | — | — | COM | 122017106 |
| EDIV | SPDR INDEX SHS FDS | 1,639,720 | $49.16M | 0.0% | $29.98 | — | — | S&P EM MKT DIV | 78463X533 |
| EWY | ISHARES INC | 525,513 | $48.97M | 0.0% | $93.18 | — | — | MSCI STH KOR ETF | 464286772 |
| OKE | ONEOK INC NEW | 877,189 | $48.81M | 0.0% | $55.64 | — | — | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 881,290 | $48.73M | 0.0% | $55.30 | — | — | TAX EXEMPT BD | 922907746 |
| IYC | ISHARES TR | 627,883 | $48.73M | 0.0% | $77.61 | — | — | U.S. CNSM SV ETF | 464287580 |
| SLV | ISHARES SILVER TR | 1,984,200 | $48.06M | 0.0% | $24.22 | — | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 3,225,000 | $47.92M | 0.0% | $14.86 | — | — | Put | 345370860 |
| BF/B | BROWN FORMAN CORP | 639,449 | $47.92M | 0.0% | $74.94 | — | — | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 128,245 | $47.89M | 0.0% | $373.44 | — | — | COM | 609839105 |
| WYNN | WYNN RESORTS LTD | 390,000 | $47.7M | 0.0% | $122.30 | — | — | Put | 983134107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 917,751 | $47.58M | 0.0% | $51.84 | — | — | MULTIFACTOR MI | 47804J206 |
| RJF | RAYMOND JAMES FINL INC | 365,046 | $47.42M | 0.0% | $129.90 | — | — | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 1,200,912 | $47.38M | 0.0% | $39.45 | — | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FDS | 240,120 | $47.17M | 0.0% | $196.45 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | MASONITE INTL CORP | 420,696 | $47.03M | 0.0% | $111.79 | — | — | COM | 575385109 |
| — | NORDSTROM INC | 1,284,400 | $46.97M | 0.0% | $36.57 | — | — | Put | 655664100 |
| TYL | TYLER TECHNOLOGIES INC | 103,809 | $46.96M | 0.0% | $452.36 | — | — | COM | 902252105 |
| HYD | VANECK VECTORS ETF TR | 738,089 | $46.95M | 0.0% | $63.61 | — | — | HIGH YLD MUN ETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 449,662 | $46.84M | 0.0% | $104.18 | — | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 671,326 | $46.73M | 0.0% | $69.60 | — | — | VNG RUS1000VAL | 92206C714 |
| SSRM | SSR MNG INC | 2,992,406 | $46.65M | 0.0% | $15.59 | — | — | COM | 784730103 |
| IYH | ISHARES TR | 170,947 | $46.64M | 0.0% | $272.85 | — | — | US HLTHCARE ETF | 464287762 |
| — | SPLUNK INC | 322,395 | $46.61M | 0.0% | $144.58 | — | — | COM | 848637104 |
| BP | BP PLC | 1,750,510 | $46.25M | 0.0% | $26.42 | — | — | SPONSORED ADR | 055622104 |
| — | SEAGEN INC | 292,282 | $46.14M | 0.0% | $157.87 | — | — | COM | 81181C104 |
| BIDU | BAIDU INC | 226,000 | $46.08M | 0.0% | $203.90 | — | — | Put | 056752108 |
| KRE | SPDR SER TR | 702,394 | $46.03M | 0.0% | $65.53 | — | — | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 594,160 | $45.96M | 0.0% | $77.36 | — | — | COM CL A | 88339J105 |
| BKU | BANKUNITED INC | 1,072,313 | $45.78M | 0.0% | $42.69 | — | — | COM | 06652K103 |
| — | PACWEST BANCORP DEL | 1,112,165 | $45.78M | 0.0% | $41.16 | — | — | COM | 695263103 |
| CMA | COMERICA INC | 640,278 | $45.68M | 0.0% | $71.34 | — | — | COM | 200340107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 940,894 | $45.64M | 0.0% | $48.51 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | INOVALON HLDGS INC | 1,338,428 | $45.61M | 0.0% | $34.08 | — | — | COM CL A | 45781D101 |
| WPP | WPP PLC NEW | 672,228 | $45.57M | 0.0% | $67.79 | — | — | ADR | 92937A102 |
| WU | WESTERN UN CO | 1,978,585 | $45.45M | 0.0% | $22.97 | — | — | COM | 959802109 |
| NEOG | NEOGEN CORP | 985,454 | $45.37M | 0.0% | $46.04 | — | — | COM | 640491106 |
| RBC | RBC BEARINGS INC | 226,708 | $45.21M | 0.0% | $199.42 | — | — | COM | 75524B104 |
| HOLX | HOLOGIC INC | 676,842 | $45.16M | 0.0% | $66.72 | — | — | COM | 436440101 |
| — | ATLASSIAN CORP PLC | 175,439 | $45.06M | 0.0% | $256.86 | — | — | CL A | G06242104 |
| FDX | FEDEX CORP | 151,000 | $45.05M | 0.0% | $298.33 | — | — | Put | 31428X106 |
| CCL | CARNIVAL CORP | 1,706,574 | $44.98M | 0.0% | $26.36 | — | — | UNIT 99/99/9999 | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 711,076 | $44.98M | 0.0% | $63.26 | — | — | COM | 24906P109 |
| CHE | CHEMED CORP NEW | 94,536 | $44.86M | 0.0% | $474.51 | — | — | COM | 16359R103 |
| IYM | ISHARES TR | 343,613 | $44.79M | 0.0% | $130.36 | — | — | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $44.64M | 0.0% | $178.55 | — | — | Put | 81369Y407 |
| MAN | MANPOWERGROUP INC WIS | 371,830 | $44.21M | 0.0% | $118.91 | — | — | COM | 56418H100 |
| AON | AON PLC | 185,000 | $44.17M | 0.0% | $238.76 | — | — | Call | G0403H108 |
| SNN | SMITH & NEPHEW PLC | 1,016,536 | $44.16M | 0.0% | $43.44 | — | — | SPDN ADR NEW | 83175M205 |
| SUSA | ISHARES TR | 461,839 | $44.12M | 0.0% | $95.54 | — | — | MSCI USA ESG SLC | 464288802 |
| — | NORDSTROM INC | 1,206,239 | $44.11M | 0.0% | $36.57 | — | — | COM | 655664100 |
| ARKG | ARK ETF TR | 476,869 | $44.11M | 0.0% | $92.50 | — | — | GENOMIC REV ETF | 00214Q302 |
| GWW | GRAINGER W W INC | 100,466 | $44.01M | 0.0% | $438.01 | — | — | COM | 384802104 |
| LYFT | LYFT INC | 726,000 | $43.91M | 0.0% | $60.48 | — | — | Put | 55087P104 |
| DSGX | DESCARTES SYS GROUP INC | 634,893 | $43.91M | 0.0% | $69.16 | — | — | COM | 249906108 |
| CMS | CMS ENERGY CORP | 738,257 | $43.62M | 0.0% | $59.08 | — | — | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 207,280 | $43.58M | 0.0% | $210.24 | — | — | COM | 053611109 |
| TV | GRUPO TELEVISA S A B | 3,049,957 | $43.55M | 0.0% | $14.28 | — | — | SPON ADR REP ORD | 40049J206 |
| NTR | NUTRIEN LTD | 715,900 | $43.39M | 0.0% | $60.61 | — | — | Put | 67077M108 |
| BCS | BARCLAYS PLC | 4,489,276 | $43.32M | 0.0% | $9.65 | — | — | ADR | 06738E204 |
| RPM | RPM INTL INC | 488,491 | $43.32M | 0.0% | $88.68 | — | — | COM | 749685103 |
| KNSL | KINSALE CAP GROUP INC | 262,847 | $43.31M | 0.0% | $164.77 | — | — | COM | 49714P108 |
| IYG | ISHARES TR | 233,801 | $43.31M | 0.0% | $185.23 | — | — | U.S. FIN SVC ETF | 464287770 |
| VALE | VALE S A | 1,897,706 | $43.29M | 0.0% | $22.81 | — | — | SPONSORED ADS | 91912E105 |
| MOS | MOSAIC CO NEW | 1,353,152 | $43.18M | 0.0% | $31.91 | — | — | COM | 61945C103 |
| ITB | ISHARES TR | 622,861 | $43.12M | 0.0% | $69.22 | — | — | US HOME CONS ETF | 464288752 |
| MEDP | MEDPACE HLDGS INC | 243,906 | $43.08M | 0.0% | $176.63 | — | — | COM | 58506Q109 |
| — | PALO ALTO NETWORKS INC | 31,469,000 | $42.8M | 0.0% | $1.36 | — | — | NOTE 0.375 | 697435AF2 |
| CWB | SPDR SER TR | 493,069 | $42.76M | 0.0% | $86.73 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| NDAQ | NASDAQ INC | 243,183 | $42.75M | 0.0% | $175.81 | — | — | COM | 631103108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,986,619 | $42.62M | 0.0% | $14.27 | — | — | COM | 69121K104 |
| CDC | VICTORY PORTFOLIOS II | 659,402 | $42.59M | 0.0% | $64.59 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | WISDOMTREE TR | 1,687,821 | $42.38M | 0.0% | $25.11 | — | — | FLOATNG RAT TREA | 97717X628 |
| SHOP | SHOPIFY INC | 29,000 | $42.37M | 0.0% | $1460.97 | — | — | Call | 82509L107 |
| MEOH | METHANEX CORP | 1,276,837 | $42.23M | 0.0% | $33.07 | — | — | COM | 59151K108 |
| PTC | PTC INC | 298,890 | $42.22M | 0.0% | $141.26 | — | — | COM | 69370C100 |
| HAS | HASBRO INC | 446,596 | $42.21M | 0.0% | $94.52 | — | — | COM | 418056107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 265,063 | $42.16M | 0.0% | $159.04 | — | — | SHS | 337345102 |
| SYY | SYSCO CORP | 540,774 | $42.05M | 0.0% | $77.75 | — | — | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 525,103 | $42M | 0.0% | $79.99 | — | — | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 753,160 | $42M | 0.0% | $55.76 | — | — | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,803 | $41.95M | 0.0% | $191.74 | — | — | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 1,709,589 | $41.92M | 0.0% | $24.52 | — | — | COM | 15189T107 |
| FTLS | FIRST TR EXCH TRADED FD III | 861,405 | $41.91M | 0.0% | $48.65 | — | — | LNG/SHT EQUITY | 33739P103 |
| STE | STERIS PLC | 203,100 | $41.9M | 0.0% | $206.30 | — | — | SHS USD | G8473T100 |
| AMRC | AMERESCO INC | 667,000 | $41.84M | 0.0% | $62.72 | — | — | CL A | 02361E108 |
| LCII | LCI INDS | 318,257 | $41.83M | 0.0% | $131.42 | — | — | COM | 50189K103 |
| FMB | FIRST TR EXCH TRADED FD III | 725,501 | $41.56M | 0.0% | $57.28 | — | — | MANAGD MUN ETF | 33739N108 |
| FE | FIRSTENERGY CORP | 1,114,126 | $41.46M | 0.0% | $37.21 | — | — | COM | 337932107 |
| RHI | ROBERT HALF INTL INC | 465,968 | $41.46M | 0.0% | $88.97 | — | — | COM | 770323103 |
| — | OSI ETF TR | 980,959 | $41.22M | 0.0% | $42.02 | — | — | OSHARES US QUALT | 67110P407 |
| SNAP | SNAP INC | 603,984 | $41.16M | 0.0% | $68.14 | — | — | CL A | 83304A106 |
| — | EXACT SCIENCES CORP | 33,265,000 | $41.12M | 0.0% | $1.24 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,179 | $40.96M | 0.0% | $149.41 | — | — | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 1,069,239 | $40.93M | 0.0% | $38.28 | — | — | COM | 682189105 |
| USIG | ISHARES TR | 674,842 | $40.89M | 0.0% | $60.59 | — | — | USD INV GRDE ETF | 464288620 |
| RLI | RLI CORP | 388,432 | $40.63M | 0.0% | $104.59 | — | — | COM | 749607107 |
| VVV | VALVOLINE INC | 1,248,860 | $40.54M | 0.0% | $32.46 | — | — | COM | 92047W101 |
| GH | GUARDANT HEALTH INC | 325,833 | $40.46M | 0.0% | $124.19 | — | — | COM | 40131M109 |
| — | APOLLO GLOBAL MGMT INC | 650,000 | $40.43M | 0.0% | $62.20 | — | — | Put | 03768E105 |
| FNB | F N B CORP | 3,274,985 | $40.38M | 0.0% | $12.33 | — | — | COM | 302520101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 347,188 | $40.32M | 0.0% | $116.13 | — | — | ORD | M22465104 |
| — | MAG SILVER CORP | 1,927,191 | $40.32M | 0.0% | $20.92 | — | — | COM | 55903Q104 |
| IJK | ISHARES TR | 497,186 | $40.24M | 0.0% | $80.93 | — | — | S&P MC 400GR ETF | 464287606 |
| — | CATALENT INC | 368,915 | $39.89M | 0.0% | $108.12 | — | — | COM | 148806102 |
| RCL | ROYAL CARIBBEAN GROUP | 465,676 | $39.71M | 0.0% | $85.28 | — | — | COM | V7780T103 |
| — | UMPQUA HLDGS CORP | 2,148,742 | $39.64M | 0.0% | $18.45 | — | — | COM | 904214103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 441,278 | $39.55M | 0.0% | $89.62 | — | — | DWA MOMENTUM | 46137V837 |
| ITT | ITT INC | 431,696 | $39.54M | 0.0% | $91.59 | — | — | COM | 45073V108 |
| NTAP | NETAPP INC | 483,125 | $39.53M | 0.0% | $81.82 | — | — | COM | 64110D104 |
| GRMN | GARMIN LTD | 272,966 | $39.48M | 0.0% | $144.64 | — | — | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 904,983 | $39.33M | 0.0% | $43.46 | — | — | FNF GROUP COM | 31620R303 |
| VCR | VANGUARD WORLD FDS | 125,093 | $39.28M | 0.0% | $314.01 | — | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 393,759 | $39.23M | 0.0% | $99.62 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | ENERPLUS CORP | 5,440,155 | $39.12M | 0.0% | $7.19 | — | — | COM | 292766102 |
| — | AMERICAN CAMPUS CMNTYS INC | 836,994 | $39.1M | 0.0% | $46.72 | — | — | COM | 024835100 |
| CCK | CROWN HLDGS INC | 382,198 | $39.06M | 0.0% | $102.21 | — | — | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 413,614 | $38.96M | 0.0% | $94.20 | — | — | COM | 45826H109 |
| EFG | ISHARES TR | 361,344 | $38.77M | 0.0% | $107.28 | — | — | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 59,878 | $38.76M | 0.0% | $647.30 | — | — | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 440,441 | $38.73M | 0.0% | $87.93 | — | — | ORD SHS | G7997R103 |
| JEF | JEFFERIES FINL GROUP INC | 1,130,654 | $38.67M | 0.0% | $34.20 | — | — | COM | 47233W109 |
| — | L BRANDS INC | 536,102 | $38.63M | 0.0% | $72.06 | — | — | COM | 501797104 |
| DIOD | DIODES INC | 483,705 | $38.59M | 0.0% | $79.77 | — | — | COM | 254543101 |
| IEX | IDEX CORP | 175,076 | $38.53M | 0.0% | $220.06 | — | — | COM | 45167R104 |
| SLF | SUN LIFE FINANCIAL INC. | 746,000 | $38.45M | 0.0% | $51.54 | — | — | Put | 866796105 |
| PEGA | PEGASYSTEMS INC | 276,090 | $38.43M | 0.0% | $139.19 | — | — | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 432,796 | $38.22M | 0.0% | $88.32 | — | — | COM NON VTG | 579780206 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,948,352 | $38.21M | 0.0% | $19.61 | — | — | COM | 750102105 |
| CRSP | CRISPR THERAPEUTICS AG | 235,960 | $38.2M | 0.0% | $161.90 | — | — | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 687,600 | $38.16M | 0.0% | $55.50 | — | — | Put | 89832Q109 |
| APA | APA CORPORATION | 1,764,247 | $38.16M | 0.0% | $21.63 | — | — | COM | 03743Q108 |
| BALL | BALL CORP | 470,686 | $38.13M | 0.0% | $81.02 | — | — | COM | 058498106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 408,841 | $38.13M | 0.0% | $93.26 | — | — | COM SHS | 33734Y109 |
| RPD | RAPID7 INC | 402,585 | $38.1M | 0.0% | $94.63 | — | — | COM | 753422104 |
| BCPC | BALCHEM CORP | 289,671 | $38.02M | 0.0% | $131.26 | — | — | COM | 057665200 |
| — | NUANCE COMMUNICATIONS INC | 698,119 | $38.01M | 0.0% | $54.44 | — | — | COM | 67020Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 224,000 | $37.91M | 0.0% | $169.26 | — | — | Put | 82982L103 |
| IYJ | ISHARES TR | 341,201 | $37.91M | 0.0% | $111.12 | — | — | US INDUSTRIALS | 464287754 |
| EYE | NATIONAL VISION HLDGS INC | 736,482 | $37.66M | 0.0% | $51.13 | — | — | COM | 63845R107 |
| — | RITCHIE BROS AUCTIONEERS | 633,516 | $37.56M | 0.0% | $59.28 | — | — | COM | 767744105 |
| MMSI | MERIT MED SYS INC | 578,419 | $37.4M | 0.0% | $64.66 | — | — | COM | 589889104 |
| DOO | BRP INC | 477,063 | $37.38M | 0.0% | $78.36 | — | — | COM SUN VTG | 05577W200 |
| EFA | ISHARES TR | 473,900 | $37.38M | 0.0% | $78.88 | — | — | Call | 464287465 |
| INDA | ISHARES TR | 840,518 | $37.19M | 0.0% | $44.25 | — | — | MSCI INDIA ETF | 46429B598 |
| IAC | IAC INTERACTIVECORP NEW | 240,648 | $37.1M | 0.0% | $154.17 | — | — | COM NEW | 44891N208 |
| BRO | BROWN & BROWN INC | 698,082 | $37.1M | 0.0% | $53.14 | — | — | COM | 115236101 |
| PBA | PEMBINA PIPELINE CORP | 1,165,000 | $37.01M | 0.0% | $31.77 | — | — | Put | 706327103 |
| IUSV | ISHARES TR | 513,355 | $36.94M | 0.0% | $71.96 | — | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA ENERGY | 277,787 | $36.8M | 0.0% | $132.47 | — | — | COM | 816851109 |
| DCO | DUCOMMUN INC DEL | 673,328 | $36.74M | 0.0% | $54.56 | — | — | COM | 264147109 |
| HLIO | HELIOS TECHNOLOGIES INC | 469,040 | $36.61M | 0.0% | $78.05 | — | — | COM | 42328H109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 758,449 | $36.59M | 0.0% | $48.24 | — | — | COM | 199333105 |
| FIVE | FIVE BELOW INC | 189,281 | $36.58M | 0.0% | $193.27 | — | — | COM | 33829M101 |
| BIO | BIO RAD LABS INC | 56,655 | $36.5M | 0.0% | $644.29 | — | — | CL A | 090572207 |
| GIII | G III APPAREL GROUP LTD | 1,107,721 | $36.4M | 0.0% | $32.86 | — | — | COM | 36237H101 |
| SPSC | SPS COMM INC | 364,541 | $36.4M | 0.0% | $99.85 | — | — | COM | 78463M107 |
| IGV | ISHARES TR | 93,140 | $36.33M | 0.0% | $390.04 | — | — | EXPANDED TECH | 464287515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,404 | $36.19M | 0.0% | $418.83 | — | — | COM | 879360105 |
| MAS | MASCO CORP | 613,980 | $36.17M | 0.0% | $58.91 | — | — | COM | 574599106 |
| VRTS | VIRTUS INVT PARTNERS INC | 130,197 | $36.16M | 0.0% | $277.77 | — | — | COM | 92828Q109 |
| DRI | DARDEN RESTAURANTS INC | 247,636 | $36.15M | 0.0% | $145.98 | — | — | COM | 237194105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 818,007 | $36.06M | 0.0% | $44.08 | — | — | S&P500 HDL VOL | 46138E362 |
| ED | CONSOLIDATED EDISON INC | 502,710 | $36.05M | 0.0% | $71.72 | — | — | COM | 209115104 |
| NIO | NIO INC | 677,148 | $36.02M | 0.0% | $53.20 | — | — | SPON ADS | 62914V106 |
| CTRA | CABOT OIL & GAS CORP | 2,060,739 | $35.98M | 0.0% | $17.46 | — | — | COM | 127097103 |
| BYND | BEYOND MEAT INC | 228,100 | $35.92M | 0.0% | $157.50 | — | — | COM | 08862E109 |
| SBUX | STARBUCKS CORP | 321,200 | $35.91M | 0.0% | $111.81 | — | — | Put | 855244109 |
| EWBC | EAST WEST BANCORP INC | 500,766 | $35.9M | 0.0% | $71.69 | — | — | COM | 27579R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,079,014 | $35.8M | 0.0% | $33.18 | — | — | TAXABLE MUN BD | 46138G805 |
| GMED | GLOBUS MED INC | 460,914 | $35.73M | 0.0% | $77.53 | — | — | CL A | 379577208 |
| JKHY | HENRY JACK & ASSOC INC | 218,336 | $35.7M | 0.0% | $163.50 | — | — | COM | 426281101 |
| RCI | ROGERS COMMUNICATIONS INC | 670,000 | $35.6M | 0.0% | $53.14 | — | — | Call | 775109200 |
| SMG | SCOTTS MIRACLE-GRO CO | 185,475 | $35.6M | 0.0% | $191.92 | — | — | CL A | 810186106 |
| UAA | UNDER ARMOUR INC | 1,678,600 | $35.5M | 0.0% | $21.15 | — | — | Call | 904311107 |
| EWZ | ISHARES INC | 873,976 | $35.43M | 0.0% | $40.54 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | QURATE RETAIL INC | 2,704,458 | $35.4M | 0.0% | $13.09 | — | — | COM SER A | 74915M100 |
| HDB | HDFC BANK LTD | 484,096 | $35.4M | 0.0% | $73.12 | — | — | SPONSORED ADS | 40415F101 |
| VIAV | VIAVI SOLUTIONS INC | 2,002,320 | $35.36M | 0.0% | $17.66 | — | — | COM | 925550105 |
| SHAK | SHAKE SHACK INC | 330,311 | $35.35M | 0.0% | $107.02 | — | — | CL A | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 414,810 | $35.33M | 0.0% | $85.18 | — | — | CL A | 099502106 |
| TOTL | SSGA ACTIVE ETF TR | 727,549 | $35.22M | 0.0% | $48.41 | — | — | SPDR TR TACTIC | 78467V848 |
| ARW | ARROW ELECTRS INC | 309,400 | $35.22M | 0.0% | $113.83 | — | — | COM | 042735100 |
| SJNK | SPDR SER TR | 1,276,667 | $35.21M | 0.0% | $27.58 | — | — | BLOOMBERG SRT TR | 78468R408 |
| HST | HOST HOTELS & RESORTS INC | 2,058,095 | $35.17M | 0.0% | $17.09 | — | — | COM | 44107P104 |
| ESGD | ISHARES TR | 443,309 | $35.04M | 0.0% | $79.03 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 202,903 | $35.03M | 0.0% | $172.62 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | MARATHON OIL CORP | 2,565,535 | $34.94M | 0.0% | $13.62 | — | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 468,646 | $34.88M | 0.0% | $74.43 | — | — | COM | 084423102 |
| GDS | GDS HLDGS LTD | 444,097 | $34.86M | 0.0% | $78.49 | — | — | SPONSORED ADS | 36165L108 |
| SCZ | ISHARES TR | 469,436 | $34.81M | 0.0% | $74.16 | — | — | EAFE SML CP ETF | 464288273 |
| ROG | ROGERS CORP | 173,232 | $34.78M | 0.0% | $200.79 | — | — | COM | 775133101 |
| IEUR | ISHARES TR | 605,998 | $34.71M | 0.0% | $57.28 | — | — | CORE MSCI EURO | 46434V738 |
| BMI | BADGER METER INC | 353,332 | $34.67M | 0.0% | $98.12 | — | — | COM | 056525108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 214,294 | $34.62M | 0.0% | $161.53 | — | — | COM | 11133T103 |
| THRM | GENTHERM INC | 486,941 | $34.6M | 0.0% | $71.05 | — | — | COM | 37253A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,446 | $34.6M | 0.0% | $177.02 | — | — | COM | 874054109 |
| NKE | NIKE INC | 223,700 | $34.56M | 0.0% | $154.49 | — | — | Put | 654106103 |
| PUK | PRUDENTIAL PLC | 900,961 | $34.33M | 0.0% | $38.10 | — | — | ADR | 74435K204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,261,970 | $34.27M | 0.0% | $27.16 | — | — | SHS CL A | G5480U104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,889,083 | $34.23M | 0.0% | $18.12 | — | — | COM | 058586108 |
| SCHB | SCHWAB STRATEGIC TR | 328,021 | $34.2M | 0.0% | $104.27 | — | — | US BRD MKT ETF | 808524102 |
| MTG | MGIC INVT CORP WIS | 2,513,858 | $34.19M | 0.0% | $13.60 | — | — | COM | 552848103 |
| MLPX | GLOBAL X FDS | 935,549 | $34M | 0.0% | $36.34 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | RINGCENTRAL INC | 30,770,000 | $33.98M | 0.0% | $1.10 | — | — | NOTE | 76680RAF4 |
| — | BERRY GLOBAL GROUP INC | 519,067 | $33.85M | 0.0% | $65.22 | — | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 300,400 | $33.84M | 0.0% | $112.64 | — | — | Put | 00287Y109 |
| — | PROOFPOINT INC | 194,547 | $33.8M | 0.0% | $173.76 | — | — | COM | 743424103 |
| MTB | M & T BK CORP | 231,551 | $33.65M | 0.0% | $145.32 | — | — | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 83,710 | $33.63M | 0.0% | $401.78 | — | — | COM | 879369106 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $33.5M | 0.0% | $51.54 | — | — | Call | 866796105 |
| — | CORE-MARK HLDG CO INC | 743,567 | $33.47M | 0.0% | $45.01 | — | — | COM | 218681104 |
| MUSA | MURPHY USA INC | 250,335 | $33.39M | 0.0% | $133.37 | — | — | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $33.35M | 0.0% | $277.92 | — | — | Put | 084670702 |
| COHU | COHU INC | 905,090 | $33.3M | 0.0% | $36.79 | — | — | COM | 192576106 |
| DVA | DAVITA INC | 275,869 | $33.22M | 0.0% | $120.43 | — | — | COM | 23918K108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 934,047 | $33.11M | 0.0% | $35.45 | — | — | SHS NEW | G0772R208 |
| IDA | IDACORP INC | 339,539 | $33.1M | 0.0% | $97.50 | — | — | COM | 451107106 |
| HTGC | HERCULES CAPITAL INC | 1,935,905 | $33.03M | 0.0% | $17.06 | — | — | COM | 427096508 |
| COIN | COINBASE GLOBAL INC | 130,336 | $33.01M | 0.0% | $253.30 | — | — | COM CL A | 19260Q107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 205,814 | $33M | 0.0% | $160.32 | — | — | FTSE RAFI 1000 | 46137V613 |
| BPOP | POPULAR INC | 439,053 | $32.95M | 0.0% | $75.05 | — | — | COM NEW | 733174700 |
| FANG | DIAMONDBACK ENERGY INC | 350,200 | $32.88M | 0.0% | $93.89 | — | — | Call | 25278X109 |
| — | DRAFTKINGS INC | 628,867 | $32.81M | 0.0% | $52.17 | — | — | COM CL A | 26142R104 |
| IWS | ISHARES TR | 285,355 | $32.81M | 0.0% | $114.97 | — | — | RUS MDCP VAL ETF | 464287473 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 360,074 | $32.79M | 0.0% | $91.06 | — | — | COM | 03820C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 333,268 | $32.78M | 0.0% | $98.36 | — | — | COM | 198516106 |
| HSBC | HSBC HLDGS PLC | 1,136,015 | $32.77M | 0.0% | $28.85 | — | — | SPON ADR NEW | 404280406 |
| KRE | SPDR SER TR | 500,000 | $32.77M | 0.0% | $65.53 | — | — | Call | 78464A698 |
| PUBM | PUBMATIC INC | 835,150 | $32.63M | 0.0% | $39.07 | — | — | COM CL A | 74467Q103 |
| IWY | ISHARES TR | 215,989 | $32.53M | 0.0% | $150.60 | — | — | RUS TP200 GR ETF | 464289438 |
| STAA | STAAR SURGICAL CO | 212,545 | $32.41M | 0.0% | $152.50 | — | — | COM PAR $0.01 | 852312305 |
| MCD | MCDONALDS CORP | 140,000 | $32.34M | 0.0% | $230.99 | — | — | Call | 580135101 |
| CACI | CACI INTL INC | 126,697 | $32.32M | 0.0% | $255.13 | — | — | CL A | 127190304 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 776,877 | $32.3M | 0.0% | $41.57 | — | — | SPONSORED ADR | 358029106 |
| SJM | SMUCKER J M CO | 248,887 | $32.25M | 0.0% | $129.56 | — | — | COM NEW | 832696405 |
| POOL | POOL CORP | 70,308 | $32.25M | 0.0% | $458.64 | — | — | COM | 73278L105 |
| L | LOEWS CORP | 589,021 | $32.19M | 0.0% | $54.65 | — | — | COM | 540424108 |
| THG | HANOVER INS GROUP INC | 237,238 | $32.18M | 0.0% | $135.64 | — | — | COM | 410867105 |
| HYG | ISHARES TR | 365,000 | $32.13M | 0.0% | $88.04 | — | — | Put | 464288513 |
| SSD | SIMPSON MFG INC | 289,090 | $31.93M | 0.0% | $110.44 | — | — | COM | 829073105 |
| SU | SUNCOR ENERGY INC NEW | 1,331,000 | $31.9M | 0.0% | $23.97 | — | — | Put | 867224107 |
| — | OAK STR HEALTH INC | 543,949 | $31.86M | 0.0% | $58.57 | — | — | COM | 67181A107 |
| — | ROYAL DUTCH SHELL PLC | 788,290 | $31.84M | 0.0% | $40.40 | — | — | SPONS ADR A | 780259206 |
| CAR | AVIS BUDGET GROUP | 407,926 | $31.77M | 0.0% | $77.89 | — | — | COM | 053774105 |
| STAG | STAG INDL INC | 845,400 | $31.64M | 0.0% | $37.43 | — | — | COM | 85254J102 |
| IQDF | FLEXSHARES TR | 1,189,124 | $31.56M | 0.0% | $26.54 | — | — | INTL QLTDV IDX | 33939L837 |
| — | ALTAIR ENGR INC | 457,052 | $31.52M | 0.0% | $68.97 | — | — | COM CL A | 021369103 |
| AMN | AMN HEALTHCARE SVCS INC | 324,679 | $31.49M | 0.0% | $96.98 | — | — | COM | 001744101 |
| — | BEACON ROOFING SUPPLY INC | 591,244 | $31.48M | 0.0% | $53.25 | — | — | COM | 073685109 |
| SPYV | SPDR SER TR | 795,295 | $31.45M | 0.0% | $39.54 | — | — | PRTFLO S&P500 VL | 78464A508 |
| DPZ | DOMINOS PIZZA INC | 67,369 | $31.43M | 0.0% | $466.49 | — | — | COM | 25754A201 |
| OLN | OLIN CORP | 677,065 | $31.32M | 0.0% | $46.26 | — | — | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 88,700 | $31.29M | 0.0% | $352.71 | — | — | Call | 244199105 |
| UA | UNDER ARMOUR INC | 1,684,100 | $31.27M | 0.0% | $18.57 | — | — | Call | 904311206 |
| SPTS | SPDR SER TR | 1,019,929 | $31.25M | 0.0% | $30.64 | — | — | PORTFOLIO SH TSR | 78468R101 |
| FSLR | FIRST SOLAR INC | 344,602 | $31.19M | 0.0% | $90.51 | — | — | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 255,049 | $31.13M | 0.0% | $122.04 | — | — | COM | 88162G103 |
| JETS | ETF SER SOLUTIONS | 1,281,978 | $31M | 0.0% | $24.18 | — | — | US GLB JETS | 26922A842 |
| — | IQIYI INC | 33,650,000 | $30.96M | 0.0% | $0.92 | — | — | NOTE 2.000 | 46267XAD0 |
| VDE | VANGUARD WORLD FDS | 407,399 | $30.92M | 0.0% | $75.89 | — | — | ENERGY ETF | 92204A306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 216,560 | $30.89M | 0.0% | $142.66 | — | — | 500 VAL IDX FD | 921932703 |
| RH | RH | 45,496 | $30.89M | 0.0% | $679.00 | — | — | COM | 74967X103 |
| — | FERRO CORP | 1,430,637 | $30.86M | 0.0% | $21.57 | — | — | COM | 315405100 |
| MKSI | MKS INSTRS INC | 173,390 | $30.86M | 0.0% | $177.95 | — | — | COM | 55306N104 |
| BWA | BORGWARNER INC | 635,484 | $30.85M | 0.0% | $48.54 | — | — | COM | 099724106 |
| NBIS | YANDEX N V | 435,000 | $30.78M | 0.0% | $70.75 | — | — | Call | N97284108 |
| — | ALTERYX INC | 356,951 | $30.71M | 0.0% | $86.02 | — | — | COM CL A | 02156B103 |
| VOX | VANGUARD WORLD FDS | 213,469 | $30.7M | 0.0% | $143.82 | — | — | COMM SRVC ETF | 92204A884 |
| IDV | ISHARES TR | 946,804 | $30.68M | 0.0% | $32.40 | — | — | INTL SEL DIV ETF | 464288448 |
| — | EVO PMTS INC | 1,104,969 | $30.65M | 0.0% | $27.74 | — | — | CL A COM | 26927E104 |
| CFO | VICTORY PORTFOLIOS II | 429,386 | $30.63M | 0.0% | $71.34 | — | — | VCSHS US 500 ENH | 92647N782 |
| HCSG | HEALTHCARE SVCS GROUP INC | 970,313 | $30.63M | 0.0% | $31.57 | — | — | COM | 421906108 |
| CNI | CANADIAN NATL RY CO | 290,000 | $30.6M | 0.0% | $105.52 | — | — | Put | 136375102 |
| DAR | DARLING INGREDIENTS INC | 452,139 | $30.52M | 0.0% | $67.49 | — | — | COM | 237266101 |
| CVLT | COMMVAULT SYS INC | 390,342 | $30.51M | 0.0% | $78.17 | — | — | COM | 204166102 |
| — | CITRIX SYS INC | 259,809 | $30.47M | 0.0% | $117.27 | — | — | COM | 177376100 |
| — | HOSTESS BRANDS INC | 1,879,281 | $30.43M | 0.0% | $16.19 | — | — | CL A | 44109J106 |
| EFX | EQUIFAX INC | 126,904 | $30.39M | 0.0% | $239.50 | — | — | COM | 294429105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 580,132 | $30.32M | 0.0% | $52.27 | — | — | DYNMC LEISURE | 46137V720 |
| WYNN | WYNN RESORTS LTD | 246,954 | $30.2M | 0.0% | $122.30 | — | — | COM | 983134107 |
| KFY | KORN FERRY | 414,746 | $30.09M | 0.0% | $72.55 | — | — | COM NEW | 500643200 |
| PATK | PATRICK INDS INC | 411,513 | $30.04M | 0.0% | $73.00 | — | — | COM | 703343103 |
| GOOGL | ALPHABET INC | 12,300 | $30.03M | 0.0% | $2441.79 | — | — | Put | 02079K305 |
| WWD | WOODWARD INC | 243,907 | $29.97M | 0.0% | $122.88 | — | — | COM | 980745103 |
| FMC | FMC CORP | 276,269 | $29.89M | 0.0% | $108.20 | — | — | COM NEW | 302491303 |
| — | BROOKFIELD ASSET MGMT REINS | 573,414 | $29.83M | 0.0% | $52.02 | — | — | CL A EXCH LT VTG | G16169107 |
| LW | LAMB WESTON HLDGS INC | 369,784 | $29.83M | 0.0% | $80.66 | — | — | COM | 513272104 |
| VNT | VONTIER CORPORATION | 914,486 | $29.79M | 0.0% | $32.58 | — | — | COM | 928881101 |
| GDXJ | VANECK VECTORS ETF TR | 636,511 | $29.76M | 0.0% | $46.75 | — | — | JR GOLD MINERS E | 92189F791 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,768 | $29.67M | 0.0% | $245.64 | — | — | COM | 82669G104 |
| SR | SPIRE INC | 410,033 | $29.63M | 0.0% | $72.27 | — | — | COM | 84857L101 |
| ESPO | VANECK VECTORS ETF TR | 406,988 | $29.54M | 0.0% | $72.58 | — | — | VIDEO GAMING | 92189F114 |
| PULS | PGIM ETF TR | 593,097 | $29.51M | 0.0% | $49.75 | — | — | ULTRA SHORT | 69344A107 |
| — | SHOPIFY INC | 22,630,000 | $29.46M | 0.0% | $1.30 | — | — | NOTE 0.125 | 82509LAA5 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,167,996 | $29.46M | 0.0% | $13.59 | — | — | COM | 550241103 |
| EWU | ISHARES TR | 899,620 | $29.42M | 0.0% | $32.70 | — | — | MSCI UK ETF NEW | 46435G334 |
| TM | TOYOTA MOTOR CORP | 167,282 | $29.25M | 0.0% | $174.84 | — | — | SP ADR REP2COM | 892331307 |
| PLXS | PLEXUS CORP | 319,292 | $29.19M | 0.0% | $91.41 | — | — | COM | 729132100 |
| EWT | ISHARES INC | 456,253 | $29.18M | 0.0% | $63.95 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | ASPEN TECHNOLOGY INC | 212,072 | $29.17M | 0.0% | $137.54 | — | — | COM | 045327103 |
| — | SILVERCREST METALS INC | 3,324,999 | $29.03M | 0.0% | $8.73 | — | — | COM | 828363101 |
| CASY | CASEYS GEN STORES INC | 148,727 | $28.95M | 0.0% | $194.65 | — | — | COM | 147528103 |
| FUL | FULLER H B CO | 454,826 | $28.93M | 0.0% | $63.61 | — | — | COM | 359694106 |
| — | OSI ETF TR | 506,486 | $28.91M | 0.0% | $57.08 | — | — | OSHS GBL INTER | 67110P704 |
| CRI | CARTERS INC | 280,120 | $28.9M | 0.0% | $103.17 | — | — | COM | 146229109 |
| DBX | DROPBOX INC | 951,174 | $28.83M | 0.0% | $30.31 | — | — | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 98,948 | $28.75M | 0.0% | $290.58 | — | — | CL A | 76680R206 |
| WHR | WHIRLPOOL CORP | 131,719 | $28.72M | 0.0% | $218.02 | — | — | COM | 963320106 |
| SNA | SNAP ON INC | 128,499 | $28.71M | 0.0% | $223.43 | — | — | COM | 833034101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,213,557 | $28.7M | 0.0% | $23.65 | — | — | FST TR GLB FD | 33739H101 |
| NMRK | NEWMARK GROUP INC | 2,385,806 | $28.65M | 0.0% | $12.01 | — | — | CL A | 65158N102 |
| EWI | ISHARES INC | 883,775 | $28.62M | 0.0% | $32.39 | — | — | MSCI ITALY ETF | 46434G830 |
| BWXT | BWX TECHNOLOGIES INC | 492,238 | $28.61M | 0.0% | $58.12 | — | — | COM | 05605H100 |
| — | LUMENTUM HLDGS INC | 26,493,000 | $28.58M | 0.0% | $1.08 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FXR | FIRST TR EXCHANGE TRADED FD | 483,720 | $28.53M | 0.0% | $58.99 | — | — | INDLS PROD DUR | 33734X150 |
| AVTR | AVANTOR INC | 801,749 | $28.47M | 0.0% | $35.51 | — | — | COM | 05352A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 249,511 | $28.44M | 0.0% | $114.00 | — | — | COM NEW | 759351604 |
| — | FIRSTCASH INC | 371,976 | $28.43M | 0.0% | $76.44 | — | — | COM | 33767D105 |
| — | SANDERSON FARMS INC | 150,745 | $28.34M | 0.0% | $187.97 | — | — | COM | 800013104 |
| — | PETIQ INC | 732,908 | $28.29M | 0.0% | $38.60 | — | — | COM CL A | 71639T106 |
| CBSH | COMMERCE BANCSHARES INC | 379,264 | $28.28M | 0.0% | $74.56 | — | — | COM | 200525103 |
| HAL | HALLIBURTON CO | 1,222,550 | $28.27M | 0.0% | $23.12 | — | — | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 484,019 | $28.25M | 0.0% | $58.36 | — | — | GLB EX US ETF | 922042676 |
| TRP | TC ENERGY CORP | 570,000 | $28.23M | 0.0% | $49.52 | — | — | Call | 87807B107 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,139,000 | $28.12M | 0.0% | $1.04 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 414,458 | $28.1M | 0.0% | $67.81 | — | — | INTER TERM TREAS | 92206C706 |
| TGNA | TEGNA INC | 1,496,584 | $28.08M | 0.0% | $18.76 | — | — | COM | 87901J105 |
| — | HESS CORP | 321,462 | $28.07M | 0.0% | $87.32 | — | — | COM | 42809H107 |
| RCI | ROGERS COMMUNICATIONS INC | 527,400 | $28.03M | 0.0% | $53.14 | — | — | Put | 775109200 |
| NVDA | NVIDIA CORPORATION | 35,000 | $28M | 0.0% | $800.11 | — | — | Call | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 563,199 | $27.99M | 0.0% | $49.70 | — | — | NY REGIS SHS NEW | 500472303 |
| PTON | PELOTON INTERACTIVE INC | 225,000 | $27.91M | 0.0% | $124.02 | — | — | Put | 70614W100 |
| TW | TRADEWEB MKTS INC | 329,102 | $27.83M | 0.0% | $84.56 | — | — | CL A | 892672106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,377,893 | $27.81M | 0.0% | $20.18 | — | — | COM | 7591EP100 |
| ESGV | VANGUARD WORLD FD | 346,481 | $27.71M | 0.0% | $79.98 | — | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 540,681 | $27.69M | 0.0% | $51.22 | — | — | SHT TM US TRES | 808524862 |
| ICFI | ICF INTL INC | 313,704 | $27.56M | 0.0% | $87.86 | — | — | COM | 44925C103 |
| EXP | EAGLE MATLS INC | 193,737 | $27.53M | 0.0% | $142.11 | — | — | COM | 26969P108 |
| PAYC | PAYCOM SOFTWARE INC | 75,675 | $27.5M | 0.0% | $363.46 | — | — | COM | 70432V102 |
| — | CRESCENT PT ENERGY CORP | 6,064,837 | $27.47M | 0.0% | $4.53 | — | — | COM | 22576C101 |
| PKG | PACKAGING CORP AMER | 202,013 | $27.36M | 0.0% | $135.42 | — | — | COM | 695156109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 535,476 | $27.34M | 0.0% | $51.07 | — | — | COM | 78781P105 |
| CSL | CARLISLE COS INC | 142,362 | $27.25M | 0.0% | $191.38 | — | — | COM | 142339100 |
| — | OKTA INC | 18,924,000 | $27.24M | 0.0% | $1.44 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NI | NISOURCE INC | 1,111,542 | $27.23M | 0.0% | $24.50 | — | — | COM | 65473P105 |
| XRT | SPDR SER TR | 280,000 | $27.22M | 0.0% | $97.23 | — | — | Put | 78464A714 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,355,325 | $27.21M | 0.0% | $20.08 | — | — | SPONSORED ADS A | 92763W103 |
| PLUS | EPLUS INC | 313,353 | $27.16M | 0.0% | $86.69 | — | — | COM | 294268107 |
| VIGI | VANGUARD WHITEHALL FDS | 310,524 | $27.16M | 0.0% | $87.48 | — | — | INTL DVD ETF | 921946810 |
| IBP | INSTALLED BLDG PRODS INC | 221,672 | $27.12M | 0.0% | $122.36 | — | — | COM | 45780R101 |
| CAG | CONAGRA BRANDS INC | 743,741 | $27.06M | 0.0% | $36.38 | — | — | COM | 205887102 |
| VDC | VANGUARD WORLD FDS | 148,089 | $27.03M | 0.0% | $182.51 | — | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 77,700 | $27.02M | 0.0% | $347.71 | — | — | Call | 30303M102 |
| EFA | ISHARES TR | 342,200 | $26.99M | 0.0% | $78.88 | — | — | Put | 464287465 |
| ATR | APTARGROUP INC | 191,537 | $26.98M | 0.0% | $140.84 | — | — | COM | 038336103 |
| JD | JD.COM INC | 337,071 | $26.9M | 0.0% | $79.82 | — | — | SPON ADR CL A | 47215P106 |
| SPAB | SPDR SER TR | 894,027 | $26.83M | 0.0% | $30.01 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| DGX | QUEST DIAGNOSTICS INC | 202,691 | $26.75M | 0.0% | $131.97 | — | — | COM | 74834L100 |
| PCTY | PAYLOCITY HLDG CORP | 139,834 | $26.68M | 0.0% | $190.80 | — | — | COM | 70438V106 |
| SCHX | SCHWAB STRATEGIC TR | 256,478 | $26.67M | 0.0% | $103.97 | — | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 1,034,620 | $26.64M | 0.0% | $25.75 | — | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,190,661 | $26.56M | 0.0% | $22.31 | — | — | BULSHS 2025 CB | 46138J825 |
| THO | THOR INDS INC | 234,118 | $26.45M | 0.0% | $113.00 | — | — | COM | 885160101 |
| — | COHERENT INC | 99,981 | $26.43M | 0.0% | $264.34 | — | — | COM | 192479103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,180,599 | $26.42M | 0.0% | $22.38 | — | — | COM SHS | 72202D106 |
| ACCO | ACCO BRANDS CORP | 3,060,637 | $26.41M | 0.0% | $8.63 | — | — | COM | 00081T108 |
| PK | PARK HOTELS & RESORTS INC | 1,280,418 | $26.39M | 0.0% | $20.61 | — | — | COM | 700517105 |
| FANG | DIAMONDBACK ENERGY INC | 280,000 | $26.29M | 0.0% | $93.89 | — | — | Put | 25278X109 |
| CBRE | CBRE GROUP INC | 306,611 | $26.29M | 0.0% | $85.73 | — | — | CL A | 12504L109 |
| TTC | TORO CO | 239,174 | $26.28M | 0.0% | $109.88 | — | — | COM | 891092108 |
| SOXX | ISHARES TR | 57,750 | $26.23M | 0.0% | $454.22 | — | — | ISHARES SEMICDTR | 464287523 |
| TRNO | TERRENO RLTY CORP | 406,046 | $26.2M | 0.0% | $64.52 | — | — | COM | 88146M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 250,797 | $26.19M | 0.0% | $104.42 | — | — | CL A | 512816109 |
| XSOE | WISDOMTREE TR | 622,198 | $26.18M | 0.0% | $42.07 | — | — | EM EX ST-OWNED | 97717X578 |
| ESE | ESCO TECHNOLOGIES INC | 277,071 | $25.99M | 0.0% | $93.81 | — | — | COM | 296315104 |
| DELL | DELL TECHNOLOGIES INC | 260,741 | $25.99M | 0.0% | $99.67 | — | — | CL C | 24703L202 |
| ORLA | ORLA MNG LTD NEW | 6,293,727 | $25.93M | 0.0% | $4.12 | — | — | COM | 68634K106 |
| VTR | VENTAS INC | 450,719 | $25.74M | 0.0% | $57.10 | — | — | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP | 810,000 | $25.73M | 0.0% | $31.77 | — | — | Call | 706327103 |
| — | ZYNGA INC | 18,697,000 | $25.73M | 0.0% | $1.38 | — | — | NOTE 0.250 | 98986TAB4 |
| NVR | NVR INC | 5,171 | $25.72M | 0.0% | $4973.51 | — | — | COM | 62944T105 |
| MBUU | MALIBU BOATS INC | 350,555 | $25.71M | 0.0% | $73.33 | — | — | COM CL A | 56117J100 |
| RELX | RELX PLC | 963,082 | $25.69M | 0.0% | $26.67 | — | — | SPONSORED ADR | 759530108 |
| AEE | AMEREN CORP | 320,590 | $25.66M | 0.0% | $80.04 | — | — | COM | 023608102 |
| IQLT | ISHARES TR | 664,947 | $25.64M | 0.0% | $38.56 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | WORLD GOLD TR | 1,455,868 | $25.64M | 0.0% | $17.61 | — | — | SPDR GLD MINIS | 98149E204 |
| — | ABIOMED INC | 81,866 | $25.55M | 0.0% | $312.10 | — | — | COM | 003654100 |
| IVZ | INVESCO LTD | 955,560 | $25.54M | 0.0% | $26.73 | — | — | SHS | G491BT108 |
| — | JOYY INC | 24,427,000 | $25.54M | 0.0% | $1.05 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ETF MANAGERS TR | 420,434 | $25.5M | 0.0% | $60.65 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | TWITTER INC | 370,000 | $25.46M | 0.0% | $68.81 | — | — | Put | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 227,054 | $25.43M | 0.0% | $112.00 | — | — | COM | 229899109 |
| PTLC | PACER FDS TR | 675,975 | $25.42M | 0.0% | $37.60 | — | — | TRENDP US LAR CP | 69374H105 |
| ABNB | AIRBNB INC | 165,800 | $25.39M | 0.0% | $153.14 | — | — | Put | 009066101 |
| HURN | HURON CONSULTING GROUP INC | 516,104 | $25.36M | 0.0% | $49.15 | — | — | COM | 447462102 |
| EWP | ISHARES INC | 891,935 | $25.35M | 0.0% | $28.42 | — | — | MSCI SPAIN ETF | 464286764 |
| DLN | WISDOMTREE TR | 210,497 | $25.33M | 0.0% | $120.32 | — | — | US LARGECAP DIVD | 97717W307 |
| — | MIMECAST LTD | 475,907 | $25.25M | 0.0% | $53.05 | — | — | ORD SHS | G14838109 |
| VAW | VANGUARD WORLD FDS | 139,124 | $25.15M | 0.0% | $180.79 | — | — | MATERIALS ETF | 92204A801 |
| — | ZENDESK INC | 173,940 | $25.11M | 0.0% | $144.34 | — | — | COM | 98936J101 |
| XOP | SPDR SER TR | 259,500 | $25.09M | 0.0% | $96.69 | — | — | Call | 78468R556 |
| — | CYBERARK SOFTWARE LTD | 191,537 | $24.95M | 0.0% | $130.27 | — | — | SHS | M2682V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266,311 | $24.95M | 0.0% | $93.67 | — | — | COM NEW | 12541W209 |
| — | ZYNGA INC | 2,344,017 | $24.92M | 0.0% | $10.63 | — | — | CL A | 98986T108 |
| KMPR | KEMPER CORP | 337,117 | $24.91M | 0.0% | $73.90 | — | — | COM | 488401100 |
| GSIE | GOLDMAN SACHS ETF TR | 710,524 | $24.82M | 0.0% | $34.93 | — | — | ACTIVEBETA INT | 381430107 |
| TPR | TAPESTRY INC | 570,418 | $24.8M | 0.0% | $43.48 | — | — | COM | 876030107 |
| MANH | MANHATTAN ASSOCIATES INC | 171,080 | $24.78M | 0.0% | $144.84 | — | — | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 212,158 | $24.77M | 0.0% | $116.75 | — | — | COM | 277432100 |
| UA | UNDER ARMOUR INC | 1,328,176 | $24.66M | 0.0% | $18.57 | — | — | CL C | 904311206 |
| WEX | WEX INC | 127,108 | $24.65M | 0.0% | $193.91 | — | — | COM | 96208T104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,678 | $24.61M | 0.0% | $184.12 | — | — | S&P500 PUR GWT | 46137V266 |
| LIT | GLOBAL X FDS | 339,533 | $24.6M | 0.0% | $72.46 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| LFUS | LITTELFUSE INC | 96,464 | $24.58M | 0.0% | $254.79 | — | — | COM | 537008104 |
| IYT | ISHARES TR | 94,489 | $24.56M | 0.0% | $259.97 | — | — | TRANS AVG ETF | 464287192 |
| TCOM | TRIP COM GROUP LTD | 689,734 | $24.46M | 0.0% | $35.46 | — | — | ADS | 89677Q107 |
| EPAM | EPAM SYS INC | 47,778 | $24.41M | 0.0% | $510.99 | — | — | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 149,617 | $24.38M | 0.0% | $162.96 | — | — | COM | 445658107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 513,180 | $24.36M | 0.0% | $47.46 | — | — | COM | 20369C106 |
| — | ISHARES TR | 923,627 | $24.36M | 0.0% | $26.37 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PINDUODUO INC | 23,480,000 | $24.33M | 0.0% | $1.04 | — | — | NOTE | 722304AC6 |
| EME | EMCOR GROUP INC | 197,293 | $24.3M | 0.0% | $123.19 | — | — | COM | 29084Q100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 270,447 | $24.28M | 0.0% | $89.78 | — | — | DWA SMLCP MENT | 46138E842 |
| FAF | FIRST AMERN FINL CORP | 389,397 | $24.28M | 0.0% | $62.35 | — | — | COM | 31847R102 |
| NBIS | YANDEX N V | 343,000 | $24.27M | 0.0% | $70.75 | — | — | Put | N97284108 |
| CX | CEMEX SAB DE CV | 2,882,251 | $24.21M | 0.0% | $8.40 | — | — | SPON ADR NEW | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 147,741 | $24.2M | 0.0% | $163.83 | — | — | COM | 30225T102 |
| EIX | EDISON INTL | 418,498 | $24.2M | 0.0% | $57.82 | — | — | COM | 281020107 |
| UAA | UNDER ARMOUR INC | 1,142,500 | $24.16M | 0.0% | $21.15 | — | — | Put | 904311107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 987,236 | $24.15M | 0.0% | $24.46 | — | — | NO AMER ENERGY | 33738D101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 150,915 | $24.04M | 0.0% | $159.31 | — | — | COM | 57164Y107 |
| — | WNS HLDGS LTD | 300,927 | $24.04M | 0.0% | $79.87 | — | — | SPON ADR | 92932M101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,130,926 | $23.99M | 0.0% | $21.21 | — | — | COM | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,112,243 | $23.98M | 0.0% | $21.56 | — | — | COM | 185899101 |
| RY | ROYAL BK CDA | 236,500 | $23.96M | 0.0% | $101.31 | — | — | Call | 780087102 |
| EGO | ELDORADO GOLD CORP NEW | 2,407,556 | $23.95M | 0.0% | $9.95 | — | — | COM | 284902509 |
| OKTA | OKTA INC | 97,691 | $23.9M | 0.0% | $244.68 | — | — | CL A | 679295105 |
| — | KIRKLAND LAKE GOLD LTD | 620,000 | $23.89M | 0.0% | $38.53 | — | — | Call | 49741E100 |
| GMAB | GENMAB A/S | 584,745 | $23.88M | 0.0% | $40.83 | — | — | SPONSORED ADS | 372303206 |
| BSY | BENTLEY SYS INC | 368,363 | $23.86M | 0.0% | $64.78 | — | — | COM CL B | 08265T208 |
| NDSN | NORDSON CORP | 108,683 | $23.86M | 0.0% | $219.50 | — | — | COM | 655663102 |
| STIP | ISHARES TR | 224,288 | $23.84M | 0.0% | $106.31 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | APOLLO GLOBAL MGMT INC | 383,119 | $23.83M | 0.0% | $62.19 | — | — | COM CL A | 03768E105 |
| CABO | CABLE ONE INC | 12,431 | $23.78M | 0.0% | $1912.80 | — | — | COM | 12685J105 |
| GOOS | CANADA GOOSE HLDGS INC | 542,336 | $23.72M | 0.0% | $43.74 | — | — | SHS SUB VTG | 135086106 |
| WHD | CACTUS INC | 643,053 | $23.61M | 0.0% | $36.72 | — | — | CL A | 127203107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 159,371 | $23.61M | 0.0% | $148.16 | — | — | S&P500 EQL DIS | 46137V381 |
| SXI | STANDEX INTL CORP | 248,644 | $23.6M | 0.0% | $94.91 | — | — | COM | 854231107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,306 | $23.5M | 0.0% | $177.65 | — | — | SHS USD | G50871105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,167,500 | $23.44M | 0.0% | $20.08 | — | — | Put | 92763W103 |
| CE | CELANESE CORP DEL | 154,404 | $23.41M | 0.0% | $151.60 | — | — | COM | 150870103 |
| HSIC | HENRY SCHEIN INC | 315,121 | $23.38M | 0.0% | $74.19 | — | — | COM | 806407102 |
| GDDY | GODADDY INC | 268,832 | $23.38M | 0.0% | $86.96 | — | — | CL A | 380237107 |
| BKH | BLACK HILLS CORP | 355,989 | $23.36M | 0.0% | $65.63 | — | — | COM | 092113109 |
| GEM | GOLDMAN SACHS ETF TR | 571,751 | $23.33M | 0.0% | $40.81 | — | — | ACTIVEBETA EME | 381430206 |
| CGNX | COGNEX CORP | 277,422 | $23.32M | 0.0% | $84.05 | — | — | COM | 192422103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,321,785 | $23.26M | 0.0% | $17.60 | — | — | UNIT | 38150K103 |
| MHK | MOHAWK INDS INC | 120,971 | $23.25M | 0.0% | $192.19 | — | — | COM | 608190104 |
| EVR | EVERCORE INC | 165,156 | $23.25M | 0.0% | $140.77 | — | — | CLASS A | 29977A105 |
| QAI | INDEXIQ ETF TR | 720,601 | $23.25M | 0.0% | $32.26 | — | — | HEDGE MLTI ETF | 45409B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192,500 | $23.22M | 0.0% | $120.62 | — | — | Put | 43300A203 |
| KBE | SPDR SER TR | 451,879 | $23.19M | 0.0% | $51.32 | — | — | S&P BK ETF | 78464A797 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 828,100 | $23.16M | 0.0% | $27.97 | — | — | EMERG MKT ALPH | 33737J182 |
| CNQ | CANADIAN NAT RES LTD | 637,500 | $23.13M | 0.0% | $36.28 | — | — | Put | 136385101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,602,085 | $23.11M | 0.0% | $8.88 | — | — | COM | 035710409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 827,002 | $23.05M | 0.0% | $27.87 | — | — | COM CL A | 971378104 |
| BL | BLACKLINE INC | 206,557 | $22.98M | 0.0% | $111.27 | — | — | COM | 09239B109 |
| EXPO | EXPONENT INC | 257,608 | $22.98M | 0.0% | $89.21 | — | — | COM | 30214U102 |
| — | TALEND S A | 349,537 | $22.93M | 0.0% | $65.60 | — | — | ADS | 874224207 |
| NFLX | NETFLIX INC | 43,300 | $22.87M | 0.0% | $528.20 | — | — | Call | 64110L106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,332,753 | $22.86M | 0.0% | $17.15 | — | — | COM | 382550101 |
| NUSC | NUSHARES ETF TR | 504,082 | $22.76M | 0.0% | $45.15 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,229,677 | $22.76M | 0.0% | $18.51 | — | — | COM | 01988P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,249,620 | $22.73M | 0.0% | $18.19 | — | — | COM SH BEN INT | 128125101 |
| VOYA | VOYA FINANCIAL INC | 368,844 | $22.68M | 0.0% | $61.50 | — | — | COM | 929089100 |
| FDS | FACTSET RESH SYS INC | 67,587 | $22.68M | 0.0% | $335.58 | — | — | COM | 303075105 |
| DB | DEUTSCHE BANK A G | 1,731,825 | $22.65M | 0.0% | $13.08 | — | — | NAMEN AKT | D18190898 |
| HP | HELMERICH & PAYNE INC | 694,171 | $22.65M | 0.0% | $32.63 | — | — | COM | 423452101 |
| — | PDC ENERGY INC | 494,304 | $22.64M | 0.0% | $45.79 | — | — | COM | 69327R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 327,018 | $22.63M | 0.0% | $69.21 | — | — | NAS CLNEDG GREEN | 33733E500 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 343,606 | $22.59M | 0.0% | $65.73 | — | — | COM CL A | 45841N107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 358,526 | $22.58M | 0.0% | $62.99 | — | — | COM | 29089Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,162,444 | $22.56M | 0.0% | $5.42 | — | — | SPONSORED ADS | 606822104 |
| PTBD | PACER FDS TR | 814,136 | $22.56M | 0.0% | $27.71 | — | — | TRENDPILOT US BD | 69374H642 |
| PTH | INVESCO EXCHANGE TRADED FD T | 135,433 | $22.52M | 0.0% | $166.30 | — | — | DWA HEALTHCARE | 46137V852 |
| LDOS | LEIDOS HOLDINGS INC | 221,960 | $22.44M | 0.0% | $101.10 | — | — | COM | 525327102 |
| EHC | ENCOMPASS HEALTH CORP | 287,564 | $22.44M | 0.0% | $78.03 | — | — | COM | 29261A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 558,750 | $22.42M | 0.0% | $40.12 | — | — | COM | 405217100 |
| — | CHINA PETROLEUM & CHEMICAL C | 438,795 | $22.38M | 0.0% | $51.01 | — | — | SPON ADR H SHS | 16941R108 |
| LPX | LOUISIANA PAC CORP | 370,743 | $22.35M | 0.0% | $60.29 | — | — | COM | 546347105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 759,884 | $22.32M | 0.0% | $29.38 | — | — | COM SHS | 670699107 |
| BEN | FRANKLIN RESOURCES INC | 697,662 | $22.32M | 0.0% | $31.99 | — | — | COM | 354613101 |
| IWV | ISHARES TR | 87,104 | $22.29M | 0.0% | $255.91 | — | — | RUSSELL 3000 ETF | 464287689 |
| MED | MEDIFAST INC | 78,774 | $22.29M | 0.0% | $282.96 | — | — | COM | 58470H101 |
| — | REDFIN CORP | 351,425 | $22.28M | 0.0% | $63.41 | — | — | COM | 75737F108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,123 | $22.2M | 0.0% | $150.90 | — | — | COM | 759509102 |
| LNWO | SCIENTIFIC GAMES CORP | 286,580 | $22.19M | 0.0% | $77.44 | — | — | COM | 80874P109 |
| ENPH | ENPHASE ENERGY INC | 120,683 | $22.16M | 0.0% | $183.64 | — | — | COM | 29355A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 655,756 | $22.15M | 0.0% | $33.78 | — | — | COM | 30057T105 |
| HII | HUNTINGTON INGALLS INDS INC | 104,635 | $22.05M | 0.0% | $210.75 | — | — | COM | 446413106 |
| WPC | WP CAREY INC | 295,413 | $22.05M | 0.0% | $74.63 | — | — | COM | 92936U109 |
| GNTX | GENTEX CORP | 664,534 | $21.99M | 0.0% | $33.09 | — | — | COM | 371901109 |
| HAE | HAEMONETICS CORP MASS | 329,918 | $21.99M | 0.0% | $66.64 | — | — | COM | 405024100 |
| PZA | INVESCO EXCH TRADED FD TR II | 806,266 | $21.98M | 0.0% | $27.26 | — | — | NATL AMT MUNI | 46138E537 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,800,000 | $21.84M | 0.0% | $1.85 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| VLUE | ISHARES TR | 207,585 | $21.81M | 0.0% | $105.07 | — | — | MSCI USA VALUE | 46432F388 |
| ACA | ARCOSA INC | 371,061 | $21.8M | 0.0% | $58.74 | — | — | COM | 039653100 |
| PCY | INVESCO EXCH TRADED FD TR II | 788,835 | $21.79M | 0.0% | $27.62 | — | — | EMRNG MKT SVRG | 46138E784 |
| OGN | ORGANON & CO | 715,793 | $21.66M | 0.0% | $30.26 | — | — | COMMON STOCK | 68622V106 |
| BNS | BANK NOVA SCOTIA B C | 332,800 | $21.66M | 0.0% | $65.07 | — | — | Call | 064149107 |
| NPO | ENPRO INDS INC | 222,587 | $21.62M | 0.0% | $97.15 | — | — | COM | 29355X107 |
| IR | INGERSOLL RAND INC | 442,520 | $21.6M | 0.0% | $48.81 | — | — | COM | 45687V106 |
| ETSY | ETSY INC | 104,900 | $21.59M | 0.0% | $205.84 | — | — | Put | 29786A106 |
| FFIV | F5 NETWORKS INC | 115,424 | $21.55M | 0.0% | $186.66 | — | — | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 472,245 | $21.53M | 0.0% | $45.59 | — | — | COM | 134429109 |
| PVH | PVH CORPORATION | 199,605 | $21.48M | 0.0% | $107.59 | — | — | COM | 693656100 |
| FHN | FIRST HORIZON CORPORATION | 1,242,664 | $21.47M | 0.0% | $17.28 | — | — | COM | 320517105 |
| VSGX | VANGUARD WORLD FD | 334,526 | $21.46M | 0.0% | $64.14 | — | — | ESG INTL STK ETF | 921910725 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280,999 | $21.46M | 0.0% | $76.36 | — | — | COM UNIT PART IN | 65341B106 |
| XLE | SELECT SECTOR SPDR TR | 397,900 | $21.43M | 0.0% | $53.87 | — | — | Call | 81369Y506 |
| SUSL | ISHARES TR | 285,389 | $21.43M | 0.0% | $75.09 | — | — | ESG MSCI LEADR | 46435U218 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 288,300 | $21.42M | 0.0% | $74.31 | — | — | COM | 29472R108 |
| — | ISHARES TR | 819,571 | $21.37M | 0.0% | $26.08 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| RBLX | ROBLOX CORP | 237,260 | $21.35M | 0.0% | $89.98 | — | — | CL A | 771049103 |
| CALY | CALLAWAY GOLF CO | 632,353 | $21.33M | 0.0% | $33.73 | — | — | COM | 131193104 |
| AER | AERCAP HOLDINGS NV | 415,828 | $21.29M | 0.0% | $51.21 | — | — | SHS | N00985106 |
| SCHP | SCHWAB STRATEGIC TR | 339,937 | $21.25M | 0.0% | $62.51 | — | — | US TIPS ETF | 808524870 |
| ERIC | ERICSSON | 1,685,411 | $21.2M | 0.0% | $12.58 | — | — | ADR B SEK 10 | 294821608 |
| — | NIELSEN HLDGS PLC | 859,402 | $21.2M | 0.0% | $24.67 | — | — | SHS EUR | G6518L108 |
| W | WAYFAIR INC | 67,094 | $21.18M | 0.0% | $315.72 | — | — | CL A | 94419L101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 211,587 | $21.18M | 0.0% | $100.10 | — | — | COM SHS | 33735B108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 309,355 | $21.15M | 0.0% | $68.38 | — | — | INTL EQUITY OPP | 33734X853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 334,599 | $21.14M | 0.0% | $63.19 | — | — | COM | 74251V102 |
| EGBN | EAGLE BANCORP INC MD | 376,438 | $21.11M | 0.0% | $56.08 | — | — | COM | 268948106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,446,925 | $21.1M | 0.0% | $14.58 | — | — | COM | 42824C109 |
| — | SLACK TECHNOLOGIES INC | 474,834 | $21.04M | 0.0% | $44.30 | — | — | COM CL A | 83088V102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 326,499 | $21.03M | 0.0% | $64.41 | — | — | KBW BK ETF | 46138E628 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $21.03M | 0.0% | $120.16 | — | — | Put | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 419,500 | $21.02M | 0.0% | $50.12 | — | — | Call | 90353T100 |
| — | COLUMBIA PPTY TR INC | 1,206,931 | $20.99M | 0.0% | $17.39 | — | — | COM NEW | 198287203 |
| SPYG | SPDR SER TR | 333,178 | $20.98M | 0.0% | $62.97 | — | — | PRTFLO S&P500 GW | 78464A409 |
| EXC | EXELON CORP | 473,100 | $20.96M | 0.0% | $44.31 | — | — | Call | 30161N101 |
| ACWV | ISHARES INC | 203,163 | $20.9M | 0.0% | $102.86 | — | — | MSCI GBL MIN VOL | 464286525 |
| OI | O-I GLASS INC | 1,277,813 | $20.87M | 0.0% | $16.33 | — | — | COM | 67098H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,023 | $20.83M | 0.0% | $1599.78 | — | — | COM | 88262P102 |
| STT | STATE STR CORP | 252,064 | $20.74M | 0.0% | $82.28 | — | — | COM | 857477103 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,034 | $20.74M | 0.0% | $69.82 | — | — | VNG RUS1000GRW | 92206C680 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 410,769 | $20.74M | 0.0% | $50.48 | — | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 328,000 | $20.69M | 0.0% | $63.08 | — | — | Put | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 180,290 | $20.66M | 0.0% | $114.59 | — | — | COM | 101121101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 140,325 | $20.64M | 0.0% | $147.11 | — | — | COM | 109194100 |
| PRAA | PRA GROUP INC | 536,280 | $20.63M | 0.0% | $38.47 | — | — | COM | 69354N106 |
| OXY | OCCIDENTAL PETE CORP | 659,517 | $20.62M | 0.0% | $31.27 | — | — | COM | 674599105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 315,840 | $20.6M | 0.0% | $65.21 | — | — | ROBO GLB ETF | 301505707 |
| PCEF | INVESCO EXCH TRADED FD TR II | 838,988 | $20.55M | 0.0% | $24.50 | — | — | CEF INM COMPSI | 46138E404 |
| SLM | SLM CORP | 979,786 | $20.52M | 0.0% | $20.94 | — | — | COM | 78442P106 |
| — | FORTIVE CORP | 20,437,000 | $20.49M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| QCOM | QUALCOMM INC | 143,300 | $20.48M | 0.0% | $142.93 | — | — | Put | 747525103 |
| — | UNITI GROUP INC | 1,933,406 | $20.48M | 0.0% | $10.59 | — | — | COM | 91325V108 |
| CGAU | CENTERRA GOLD INC | 2,683,413 | $20.47M | 0.0% | $7.63 | — | — | COM | 152006102 |
| AL | AIR LEASE CORP | 490,344 | $20.47M | 0.0% | $41.74 | — | — | CL A | 00912X302 |
| DBEF | DBX ETF TR | 544,757 | $20.45M | 0.0% | $37.53 | — | — | XTRACK MSCI EAFE | 233051200 |
| POWI | POWER INTEGRATIONS INC | 248,634 | $20.4M | 0.0% | $82.06 | — | — | COM | 739276103 |
| BDC | BELDEN INC | 403,209 | $20.39M | 0.0% | $50.57 | — | — | COM | 077454106 |
| BKR | BAKER HUGHES COMPANY | 890,083 | $20.36M | 0.0% | $22.87 | — | — | CL A | 05722G100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 163,196 | $20.26M | 0.0% | $124.15 | — | — | TECH ALPHADEX | 33734X176 |
| — | SOUTHWEST AIRLS CO | 13,377,000 | $20.26M | 0.0% | $1.51 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $20.24M | 0.0% | $134.93 | — | — | Put | 742718109 |
| — | PACIFIC PREMIER BANCORP | 478,378 | $20.23M | 0.0% | $42.29 | — | — | COM | 69478X105 |
| IOO | ISHARES TR | 284,845 | $20.22M | 0.0% | $70.99 | — | — | GLOBAL 100 ETF | 464287572 |
| VICI | VICI PPTYS INC | 651,502 | $20.21M | 0.0% | $31.02 | — | — | COM | 925652109 |
| — | ZENDESK INC | 140,000 | $20.21M | 0.0% | $144.34 | — | — | Put | 98936J101 |
| POST | POST HLDGS INC | 185,198 | $20.09M | 0.0% | $108.47 | — | — | COM | 737446104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 410,336 | $20.07M | 0.0% | $48.91 | — | — | COM UNIT RP LP | 559080106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 146,561 | $20M | 0.0% | $136.45 | — | — | FTSE SMCAP ETF | 922042718 |
| SLQD | ISHARES TR | 385,403 | $19.98M | 0.0% | $51.83 | — | — | 0-5YR INVT GR CP | 46434V100 |
| JLL | JONES LANG LASALLE INC | 102,174 | $19.97M | 0.0% | $195.46 | — | — | COM | 48020Q107 |
| — | ILLUMINA INC | 15,840,000 | $19.94M | 0.0% | $1.26 | — | — | NOTE | 452327AK5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 677,111 | $19.91M | 0.0% | $29.41 | — | — | SHS | G66721104 |
| — | VISTA OUTDOOR INC | 430,005 | $19.9M | 0.0% | $46.28 | — | — | COM | 928377100 |
| DON | WISDOMTREE TR | 472,854 | $19.84M | 0.0% | $41.95 | — | — | US MIDCAP DIVID | 97717W505 |
| DBAW | DBX ETF TR | 589,795 | $19.83M | 0.0% | $33.63 | — | — | XTRACK MSCI ALL | 233051820 |
| CIEN | CIENA CORP | 348,247 | $19.81M | 0.0% | $56.89 | — | — | COM NEW | 171779309 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,267,241 | $19.81M | 0.0% | $15.63 | — | — | CL A | 559663109 |
| KKR | KKR & CO INC | 333,532 | $19.76M | 0.0% | $59.24 | — | — | COM | 48251W104 |
| RUN | SUNRUN INC | 353,473 | $19.72M | 0.0% | $55.78 | — | — | COM | 86771W105 |
| — | MAXAR TECHNOLOGIES INC | 493,587 | $19.7M | 0.0% | $39.92 | — | — | COM | 57778K105 |
| CVS | CVS HEALTH CORP | 235,800 | $19.68M | 0.0% | $83.44 | — | — | Put | 126650100 |
| GLOB | GLOBANT S A | 89,729 | $19.67M | 0.0% | $219.17 | — | — | COM | L44385109 |
| ARKF | ARK ETF TR | 363,394 | $19.66M | 0.0% | $54.11 | — | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 770,411 | $19.57M | 0.0% | $25.40 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMD | ADVANCED MICRO DEVICES INC | 208,100 | $19.55M | 0.0% | $93.93 | — | — | Put | 007903107 |
| REET | ISHARES TR | 705,066 | $19.54M | 0.0% | $27.72 | — | — | GLOBAL REIT ETF | 46434V647 |
| RDN | RADIAN GROUP INC | 877,903 | $19.53M | 0.0% | $22.25 | — | — | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 520,320 | $19.53M | 0.0% | $37.53 | — | — | COM | 02553E106 |
| MGC | VANGUARD WORLD FD | 128,114 | $19.52M | 0.0% | $152.34 | — | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 125,300 | $19.36M | 0.0% | $154.49 | — | — | Call | 654106103 |
| SHM | SPDR SER TR | 390,597 | $19.36M | 0.0% | $49.56 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| IONS | IONIS PHARMACEUTICALS INC | 484,966 | $19.35M | 0.0% | $39.89 | — | — | COM | 462222100 |
| FSLY | FASTLY INC | 324,400 | $19.33M | 0.0% | $59.60 | — | — | Put | 31188V100 |
| ISTB | ISHARES TR | 376,637 | $19.32M | 0.0% | $51.29 | — | — | CORE 1 5 YR USD | 46432F859 |
| PSK | SPDR SER TR | 435,875 | $19.27M | 0.0% | $44.22 | — | — | ICE PFD SEC ETF | 78464A292 |
| — | VIACOMCBS INC | 424,900 | $19.2M | 0.0% | $45.20 | — | — | Call | 92556H206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 719,778 | $19.19M | 0.0% | $26.66 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | HIGHLAND INCOME FD | 1,754,402 | $19.14M | 0.0% | $10.91 | — | — | HIGHLAND INCOME | 43010E404 |
| TRS | TRIMAS CORP | 631,063 | $19.14M | 0.0% | $30.33 | — | — | COM NEW | 896215209 |
| SLGN | SILGAN HOLDINGS INC | 458,993 | $19.05M | 0.0% | $41.50 | — | — | COM | 827048109 |
| AAP | ADVANCE AUTO PARTS INC | 92,773 | $19.03M | 0.0% | $205.14 | — | — | COM | 00751Y106 |
| RMD | RESMED INC | 77,127 | $19.01M | 0.0% | $246.53 | — | — | COM | 761152107 |
| ASHR | DBX ETF TR | 469,023 | $19.01M | 0.0% | $40.54 | — | — | XTRACK HRVST CSI | 233051879 |
| DECK | DECKERS OUTDOOR CORP | 49,485 | $19.01M | 0.0% | $384.08 | — | — | COM | 243537107 |
| — | SKECHERS U S A INC | 380,569 | $18.96M | 0.0% | $49.83 | — | — | CL A | 830566105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 948,046 | $18.96M | 0.0% | $20.00 | — | — | COM | 25862D105 |
| SUB | ISHARES TR | 175,817 | $18.96M | 0.0% | $107.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101,393 | $18.95M | 0.0% | $186.88 | — | — | FTSE RAFI 1500 | 46137V597 |
| AVNS | AVANOS MED INC | 519,846 | $18.91M | 0.0% | $36.37 | — | — | COM | 05350V106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 818,410 | $18.91M | 0.0% | $23.10 | — | — | SHS | 879105104 |
| ALG | ALAMO GROUP INC | 123,713 | $18.89M | 0.0% | $152.68 | — | — | COM | 011311107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,028,690 | $18.83M | 0.0% | $9.28 | — | — | TR UNIT | 85207K107 |
| SHOO | MADDEN STEVEN LTD | 429,931 | $18.81M | 0.0% | $43.76 | — | — | COM | 556269108 |
| TECK | TECK RESOURCES LTD | 816,500 | $18.81M | 0.0% | $23.04 | — | — | Call | 878742204 |
| VNO | VORNADO RLTY TR | 402,933 | $18.8M | 0.0% | $46.67 | — | — | SH BEN INT | 929042109 |
| CNK | CINEMARK HLDGS INC | 856,489 | $18.8M | 0.0% | $21.95 | — | — | COM | 17243V102 |
| — | SPX FLOW INC | 288,098 | $18.8M | 0.0% | $65.24 | — | — | COM | 78469X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 293,246 | $18.79M | 0.0% | $64.08 | — | — | COM | 55405Y100 |
| ET | ENERGY TRANSFER L P | 1,765,480 | $18.77M | 0.0% | $10.63 | — | — | COM UT LTD PTN | 29273V100 |
| — | HUAZHU GROUP LTD | 14,721,000 | $18.71M | 0.0% | $1.27 | — | — | NOTE 0.375 | 16949NAC3 |
| KO | COCA COLA CO | 345,000 | $18.67M | 0.0% | $54.11 | — | — | Put | 191216100 |
| QYLD | GLOBAL X FDS | 831,128 | $18.64M | 0.0% | $22.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | MONGODB INC | 10,292,000 | $18.57M | 0.0% | $1.80 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| STWD | STARWOOD PPTY TR INC | 709,599 | $18.57M | 0.0% | $26.17 | — | — | COM | 85571B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 257,434 | $18.55M | 0.0% | $72.06 | — | — | COM | 78467J100 |
| — | COUPA SOFTWARE INC | 15,990,000 | $18.52M | 0.0% | $1.16 | — | — | NOTE 0.375 | 22266LAF3 |
| STRA | STRATEGIC ED INC | 243,230 | $18.5M | 0.0% | $76.06 | — | — | COM | 86272C103 |
| DOX | AMDOCS LTD | 238,683 | $18.46M | 0.0% | $77.36 | — | — | SHS | G02602103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,576 | $18.44M | 0.0% | $290.08 | — | — | S&P500 EQL TEC | 46137V282 |
| TMHC | TAYLOR MORRISON HOME CORP | 697,247 | $18.42M | 0.0% | $26.42 | — | — | COM | 87724P106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 810,196 | $18.41M | 0.0% | $22.72 | — | — | COM | 338478100 |
| SPSB | SPDR SER TR | 586,391 | $18.36M | 0.0% | $31.30 | — | — | PORTFOLIO SHORT | 78464A474 |
| GTN | GRAY TELEVISION INC | 783,541 | $18.34M | 0.0% | $23.40 | — | — | COM | 389375106 |
| RIGS | ALPS ETF TR | 738,440 | $18.33M | 0.0% | $24.83 | — | — | RIVRFRNT STR INC | 00162Q783 |
| EUFN | ISHARES TR | 931,733 | $18.21M | 0.0% | $19.55 | — | — | MSCI EURO FL ETF | 464289180 |
| CVE | CENOVUS ENERGY INC | 1,898,600 | $18.19M | 0.0% | $9.58 | — | — | Call | 15135U109 |
| NWSA | NEWS CORP NEW | 705,766 | $18.19M | 0.0% | $25.77 | — | — | CL A | 65249B109 |
| TREX | TREX CO INC | 177,110 | $18.1M | 0.0% | $102.21 | — | — | COM | 89531P105 |
| VWOB | VANGUARD WHITEHALL FDS | 226,681 | $18.09M | 0.0% | $79.83 | — | — | EMERG MKT BD ETF | 921946885 |
| PII | POLARIS INC | 131,937 | $18.07M | 0.0% | $136.97 | — | — | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 145,194 | $18.05M | 0.0% | $124.31 | — | — | COM | 30063P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $18.02M | 0.0% | $120.16 | — | — | Call | 874039100 |
| BLD | TOPBUILD CORP | 91,058 | $18.01M | 0.0% | $197.79 | — | — | COM | 89055F103 |
| IAT | ISHARES TR | 312,933 | $18M | 0.0% | $57.53 | — | — | US REGNL BKS ETF | 464288778 |
| LDUR | PIMCO ETF TR | 176,667 | $17.97M | 0.0% | $101.72 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | ZILLOW GROUP INC | 6,400,000 | $17.94M | 0.0% | $2.80 | — | — | NOTE 0.750 | 98954MAE1 |
| RGEN | REPLIGEN CORP | 89,865 | $17.94M | 0.0% | $199.61 | — | — | COM | 759916109 |
| SPIP | SPDR SER TR | 574,985 | $17.91M | 0.0% | $31.14 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | DOUBLELINE INCOME SOLUTIONS | 986,909 | $17.85M | 0.0% | $18.09 | — | — | COM | 258622109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 271,577 | $17.83M | 0.0% | $65.65 | — | — | COM SHS | 33735J101 |
| ATKR | ATKORE INC | 250,918 | $17.81M | 0.0% | $71.00 | — | — | COM | 047649108 |
| AMAT | APPLIED MATLS INC | 125,000 | $17.8M | 0.0% | $142.40 | — | — | Put | 038222105 |
| ILCV | ISHARES TR | 274,850 | $17.74M | 0.0% | $64.56 | — | — | MORNINGSTAR VALU | 464288109 |
| — | CIMAREX ENERGY CO | 244,843 | $17.74M | 0.0% | $72.45 | — | — | COM | 171798101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 290,960 | $17.67M | 0.0% | $60.72 | — | — | CONSUMR DISCRE | 33734X101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 264,245 | $17.62M | 0.0% | $66.69 | — | — | SPONSORED ADS | 45857P806 |
| — | VIMEO INC | 359,467 | $17.61M | 0.0% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 815,645 | $17.61M | 0.0% | $21.59 | — | — | BULSHS 2022 CB | 46138J882 |
| HLIT | HARMONIC INC | 2,065,724 | $17.6M | 0.0% | $8.52 | — | — | COM | 413160102 |
| — | PROS HOLDINGS INC | 384,276 | $17.51M | 0.0% | $45.57 | — | — | COM | 74346Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66,600 | $17.48M | 0.0% | $262.39 | — | — | 500 GRTH IDX F | 921932505 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 662,125 | $17.46M | 0.0% | $26.37 | — | — | COM | 915271100 |
| CPRI | CAPRI HOLDINGS LIMITED | 305,097 | $17.45M | 0.0% | $57.19 | — | — | SHS | G1890L107 |
| CHGG | CHEGG INC | 209,867 | $17.44M | 0.0% | $83.11 | — | — | COM | 163092109 |
| SCHG | SCHWAB STRATEGIC TR | 119,430 | $17.43M | 0.0% | $145.95 | — | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 159,141 | $17.43M | 0.0% | $109.53 | — | — | US AER DEF ETF | 464288760 |
| TXT | TEXTRON INC | 253,108 | $17.41M | 0.0% | $68.77 | — | — | COM | 883203101 |
| LOPE | GRAND CANYON ED INC | 193,438 | $17.41M | 0.0% | $89.98 | — | — | COM | 38526M106 |
| — | MFA FINL INC | 3,777,992 | $17.34M | 0.0% | $4.59 | — | — | COM | 55272X102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,084 | $17.29M | 0.0% | $112.21 | — | — | SHS | 337344105 |
| SLB | SCHLUMBERGER LTD | 540,000 | $17.29M | 0.0% | $32.01 | — | — | Put | 806857108 |
| MTDR | MATADOR RES CO | 478,756 | $17.24M | 0.0% | $36.01 | — | — | COM | 576485205 |
| CSGP | COSTAR GROUP INC | 207,955 | $17.22M | 0.0% | $82.82 | — | — | COM | 22160N109 |
| WFG | WEST FRASER TIMBER CO LTD | 240,000 | $17.2M | 0.0% | $71.68 | — | — | Put | 952845105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,624,105 | $17.2M | 0.0% | $10.59 | — | — | COM NEW | 64828T201 |
| QLTA | ISHARES TR | 301,281 | $17.13M | 0.0% | $56.85 | — | — | A RATE CP BD ETF | 46429B291 |
| PLUG | PLUG POWER INC | 500,822 | $17.12M | 0.0% | $34.19 | — | — | COM NEW | 72919P202 |
| MDU | MDU RES GROUP INC | 546,290 | $17.12M | 0.0% | $31.34 | — | — | COM | 552690109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 224,010 | $17.1M | 0.0% | $76.32 | — | — | INDXX NEXTG ETF | 33737K205 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 291,687 | $17.08M | 0.0% | $58.57 | — | — | BETABUILDERS EUR | 46641Q191 |
| FNDF | SCHWAB STRATEGIC TR | 513,326 | $17.08M | 0.0% | $33.28 | — | — | SCHWB FDT INT LG | 808524755 |
| ENS | ENERSYS | 174,661 | $17.07M | 0.0% | $97.73 | — | — | COM | 29275Y102 |
| GLD | SPDR GOLD TR | 103,000 | $17.06M | 0.0% | $165.63 | — | — | Put | 78463V107 |
| VPU | VANGUARD WORLD FDS | 122,861 | $17.05M | 0.0% | $138.75 | — | — | UTILITIES ETF | 92204A876 |
| VST | VISTRA CORP | 912,445 | $16.93M | 0.0% | $18.55 | — | — | COM | 92840M102 |
| MNRO | MONRO INC | 266,483 | $16.92M | 0.0% | $63.51 | — | — | COM | 610236101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 372,178 | $16.92M | 0.0% | $45.46 | — | — | CL A | 499049104 |
| NXE | NEXGEN ENERGY LTD | 4,122,365 | $16.9M | 0.0% | $4.10 | — | — | COM | 65340P106 |
| EG | EVEREST RE GROUP LTD | 66,996 | $16.88M | 0.0% | $252.02 | — | — | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 245,000 | $16.87M | 0.0% | $68.86 | — | — | Put | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 776,187 | $16.87M | 0.0% | $21.73 | — | — | BULSHS 2023 CB | 46138J866 |
| GM | GENERAL MTRS CO | 285,000 | $16.86M | 0.0% | $59.17 | — | — | Put | 37045V100 |
| — | REXNORD CORP | 336,218 | $16.82M | 0.0% | $50.04 | — | — | COM | 76169B102 |
| MELI | MERCADOLIBRE INC | 10,800 | $16.82M | 0.0% | $1557.78 | — | — | Put | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 379,401 | $16.82M | 0.0% | $44.33 | — | — | RL EST SEL SEC | 81369Y860 |
| — | DATADOG INC | 12,628,000 | $16.82M | 0.0% | $1.33 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| REGL | PROSHARES TR | 235,442 | $16.8M | 0.0% | $71.36 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TRMB | TRIMBLE INC | 204,540 | $16.74M | 0.0% | $81.83 | — | — | COM | 896239100 |
| WSO | WATSCO INC | 58,049 | $16.64M | 0.0% | $286.65 | — | — | COM | 942622200 |
| BCI | ETFS TR | 630,790 | $16.63M | 0.0% | $26.37 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | DNP SELECT INCOME FD INC | 1,589,964 | $16.61M | 0.0% | $10.45 | — | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,639,006 | $16.6M | 0.0% | $10.13 | — | — | COM | 09251A104 |
| SDOG | ALPS ETF TR | 311,928 | $16.52M | 0.0% | $52.95 | — | — | SECTR DIV DOGS | 00162Q858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 140,076 | $16.41M | 0.0% | $117.11 | — | — | HLTH CARE ALPH | 33734X143 |
| AXTA | AXALTA COATING SYS LTD | 537,513 | $16.39M | 0.0% | $30.49 | — | — | COM | G0750C108 |
| OEF | ISHARES TR | 83,542 | $16.39M | 0.0% | $196.16 | — | — | S&P 100 ETF | 464287101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,692,033 | $16.36M | 0.0% | $4.43 | — | — | COM | 003009107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 128,179 | $16.34M | 0.0% | $127.46 | — | — | US EQTY OPPT ETF | 336920103 |
| CLOU | GLOBAL X FDS | 572,164 | $16.34M | 0.0% | $28.55 | — | — | CLOUD COMPUTNG | 37954Y442 |
| HBM | HUDBAY MINERALS INC | 2,445,872 | $16.29M | 0.0% | $6.66 | — | — | COM | 443628102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,000 | $16.28M | 0.0% | $69.26 | — | — | Call | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185,554 | $16.25M | 0.0% | $87.59 | — | — | COM | 538034109 |
| — | DUKE REALTY CORP | 343,156 | $16.25M | 0.0% | $47.35 | — | — | COM NEW | 264411505 |
| UAL | UNITED AIRLS HLDGS INC | 310,256 | $16.22M | 0.0% | $52.29 | — | — | COM | 910047109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 471,391 | $16.22M | 0.0% | $34.41 | — | — | NASDAQNXTGEN100 | 46138G631 |
| EWZ | ISHARES INC | 400,000 | $16.22M | 0.0% | $40.54 | — | — | Call | 464286400 |
| SYNA | SYNAPTICS INC | 104,193 | $16.21M | 0.0% | $155.59 | — | — | COM | 87157D109 |
| — | LINDE PLC | 56,000 | $16.19M | 0.0% | $289.11 | — | — | Put | G5494J103 |
| — | LINDE PLC | 56,000 | $16.19M | 0.0% | $289.11 | — | — | Call | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 675,000 | $16.18M | 0.0% | $23.97 | — | — | Call | 867224107 |
| — | ISHARES TR | 597,502 | $16.13M | 0.0% | $26.99 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONC | BEIGENE LTD | 46,940 | $16.11M | 0.0% | $343.18 | — | — | SPONSORED ADR | 07725L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 725,191 | $16.09M | 0.0% | $22.19 | — | — | BULSHS 2024 CB | 46138J841 |
| — | RAPID7 INC | 7,070,000 | $16.01M | 0.0% | $2.27 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| NIO | NIO INC | 300,000 | $15.96M | 0.0% | $53.20 | — | — | Put | 62914V106 |
| — | ATLAS CORP | 1,119,592 | $15.95M | 0.0% | $14.25 | — | — | SHARES | Y0436Q109 |
| — | ISHARES TR | 642,659 | $15.93M | 0.0% | $24.78 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| NVRI | HARSCO CORP | 779,558 | $15.92M | 0.0% | $20.42 | — | — | COM | 415864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,564 | $15.91M | 0.0% | $276.39 | — | — | COM | 83417M104 |
| CSCO | CISCO SYS INC | 300,000 | $15.9M | 0.0% | $53.00 | — | — | Put | 17275R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 447,500 | $15.89M | 0.0% | $35.50 | — | — | Call | 82489W107 |
| — | DISCOVERY INC | 544,952 | $15.79M | 0.0% | $28.98 | — | — | COM SER C | 25470F302 |
| GBX | GREENBRIER COS INC | 361,589 | $15.76M | 0.0% | $43.58 | — | — | COM | 393657101 |
| MU | MICRON TECHNOLOGY INC | 185,000 | $15.72M | 0.0% | $84.98 | — | — | Put | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 780,582 | $15.69M | 0.0% | $20.10 | — | — | COM | 58463J304 |
| UEIC | UNIVERSAL ELECTRS INC | 323,373 | $15.68M | 0.0% | $48.50 | — | — | COM | 913483103 |
| ESGE | ISHARES INC | 346,916 | $15.66M | 0.0% | $45.15 | — | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 250,540 | $15.63M | 0.0% | $62.38 | — | — | MSCI EMRG CHN | 46434G764 |
| PENN | PENN NATL GAMING INC | 203,387 | $15.56M | 0.0% | $76.48 | — | — | COM | 707569109 |
| RACE | FERRARI N V | 75,415 | $15.54M | 0.0% | $206.05 | — | — | COM | N3167Y103 |
| WDC | WESTERN DIGITAL CORP. | 217,500 | $15.48M | 0.0% | $71.17 | — | — | Put | 958102105 |
| ROST | ROSS STORES INC | 124,700 | $15.46M | 0.0% | $124.00 | — | — | Call | 778296103 |
| FOXA | FOX CORP | 416,432 | $15.46M | 0.0% | $37.13 | — | — | CL A COM | 35137L105 |
| MCHI | ISHARES TR | 187,498 | $15.46M | 0.0% | $82.44 | — | — | MSCI CHINA ETF | 46429B671 |
| — | GABELLI DIVID & INCOME TR | 587,341 | $15.45M | 0.0% | $26.31 | — | — | COM | 36242H104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 766,312 | $15.39M | 0.0% | $20.09 | — | — | OPTIMUM YIELD | 46090F100 |
| — | AVALARA INC | 95,001 | $15.37M | 0.0% | $161.79 | — | — | COM | 05338G106 |
| MGPI | MGP INGREDIENTS INC NEW | 226,975 | $15.35M | 0.0% | $67.64 | — | — | COM | 55303J106 |
| OSK | OSHKOSH CORP | 123,056 | $15.34M | 0.0% | $124.63 | — | — | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 163,200 | $15.33M | 0.0% | $93.93 | — | — | Call | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165,581 | $15.33M | 0.0% | $92.56 | — | — | VNG RUS2000IDX | 92206C664 |
| EPP | ISHARES INC | 295,516 | $15.28M | 0.0% | $51.71 | — | — | MSCI PAC JP ETF | 464286665 |
| DEM | WISDOMTREE TR | 333,552 | $15.24M | 0.0% | $45.68 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN AMT FREE QLTY MUN INC | 969,240 | $15.22M | 0.0% | $15.70 | — | — | COM | 670657105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 475,347 | $15.22M | 0.0% | $32.01 | — | — | COM | 90984P303 |
| GMF | SPDR INDEX SHS FDS | 112,797 | $15.17M | 0.0% | $134.52 | — | — | ASIA PACIF ETF | 78463X301 |
| DXJ | WISDOMTREE TR | 248,655 | $15.17M | 0.0% | $61.02 | — | — | JAPN HEDGE EQT | 97717W851 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 177,544 | $15.1M | 0.0% | $85.04 | — | — | COM | 84790A105 |
| — | NV5 GLOBAL INC | 159,562 | $15.08M | 0.0% | $94.51 | — | — | COM | 62945V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 262,063 | $15.02M | 0.0% | $57.32 | — | — | NASD TECH DIV | 33738R118 |
| LOGI | LOGITECH INTL S A | 124,174 | $15.02M | 0.0% | $120.92 | — | — | SHS | H50430232 |
| RODM | LATTICE STRATEGIES TR | 488,673 | $15.01M | 0.0% | $30.71 | — | — | HARTFORD MLT ETF | 518416102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 199,529 | $14.99M | 0.0% | $75.15 | — | — | AEROSPACE DEFN | 46137V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 136,362 | $14.97M | 0.0% | $109.79 | — | — | COM SHS | 33735K108 |
| SNPE | DBX ETF TR | 396,044 | $14.96M | 0.0% | $37.77 | — | — | XTRACKERS S&P | 233051143 |
| AGNC | AGNC INVT CORP | 884,830 | $14.94M | 0.0% | $16.89 | — | — | COM | 00123Q104 |
| AOM | ISHARES TR | 331,289 | $14.93M | 0.0% | $45.05 | — | — | MODERT ALLOC ETF | 464289875 |
| — | BUNGE LIMITED | 190,943 | $14.92M | 0.0% | $78.15 | — | — | COM | G16962105 |
| MOAT | VANECK VECTORS ETF TR | 201,359 | $14.91M | 0.0% | $74.06 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250,218 | $14.91M | 0.0% | $59.59 | — | — | SHS | 09258G104 |
| HEDJ | WISDOMTREE TR | 195,516 | $14.91M | 0.0% | $76.25 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLUEBIRD BIO INC | 465,248 | $14.88M | 0.0% | $31.98 | — | — | COM | 09609G100 |
| — | SOUTH ST CORP | 181,475 | $14.84M | 0.0% | $81.76 | — | — | COM | 840441109 |
| CBT | CABOT CORP | 260,571 | $14.83M | 0.0% | $56.93 | — | — | COM | 127055101 |
| GGG | GRACO INC | 195,717 | $14.82M | 0.0% | $75.71 | — | — | COM | 384109104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 138,103 | $14.81M | 0.0% | $107.26 | — | — | COM | 04247X102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 244,470 | $14.81M | 0.0% | $60.57 | — | — | EQUITY PREMIUM | 46641Q332 |
| ISCV | ISHARES TR | 251,120 | $14.76M | 0.0% | $58.78 | — | — | MRNING SM CP ETF | 464288703 |
| TAP | MOLSON COORS BEVERAGE CO | 274,779 | $14.75M | 0.0% | $53.69 | — | — | CL B | 60871R209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,374,192 | $14.74M | 0.0% | $6.21 | — | — | SPONSORED ADR | 05946K101 |
| IYE | ISHARES TR | 506,103 | $14.72M | 0.0% | $29.09 | — | — | U.S. ENERGY ETF | 464287796 |
| MZTI | LANCASTER COLONY CORP | 75,850 | $14.68M | 0.0% | $193.51 | — | — | COM | 513847103 |
| — | LIBERTY MEDIA CORP DEL | 11,036,000 | $14.68M | 0.0% | $1.33 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| BB | BLACKBERRY LTD | 1,198,918 | $14.65M | 0.0% | $12.22 | — | — | COM | 09228F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $14.64M | 0.0% | $585.64 | — | — | Put | 00724F101 |
| DNL | WISDOMTREE TR | 349,419 | $14.56M | 0.0% | $41.68 | — | — | GLB US QTLY DIV | 97717W844 |
| RPRX | ROYALTY PHARMA PLC | 354,735 | $14.54M | 0.0% | $40.99 | — | — | SHS CLASS A | G7709Q104 |
| HYMB | SPDR SER TR | 238,999 | $14.54M | 0.0% | $60.82 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| YETI | YETI HLDGS INC | 158,040 | $14.51M | 0.0% | $91.82 | — | — | COM | 98585X104 |
| JMBS | JANUS DETROIT STR TR | 272,717 | $14.49M | 0.0% | $53.15 | — | — | HENDERSON MTG | 47103U852 |
| — | LIBERTY MEDIA CORP DEL | 312,425 | $14.49M | 0.0% | $46.39 | — | — | COM C SIRIUSXM | 531229607 |
| COLD | AMERICOLD RLTY TR | 382,633 | $14.48M | 0.0% | $37.85 | — | — | COM | 03064D108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 436,256 | $14.47M | 0.0% | $33.18 | — | — | SHS | 336917109 |
| HCAT | HEALTH CATALYST INC | 260,507 | $14.46M | 0.0% | $55.51 | — | — | COM | 42225T107 |
| REZ | ISHARES TR | 172,738 | $14.39M | 0.0% | $83.32 | — | — | RESIDENTIAL MULT | 464288562 |
| GDX | VANECK VECTORS ETF TR | 423,400 | $14.39M | 0.0% | $33.98 | — | — | Call | 92189F106 |
| HELE | HELEN OF TROY LTD | 62,805 | $14.33M | 0.0% | $228.12 | — | — | COM | G4388N106 |
| IYK | ISHARES TR | 77,885 | $14.32M | 0.0% | $183.86 | — | — | U.S. CNSM GD ETF | 464287812 |
| SRPT | SAREPTA THERAPEUTICS INC | 183,928 | $14.3M | 0.0% | $77.74 | — | — | COM | 803607100 |
| PCH | POTLATCHDELTIC CORPORATION | 268,623 | $14.28M | 0.0% | $53.15 | — | — | COM | 737630103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,874 | $14.26M | 0.0% | $104.20 | — | — | COM | 018581108 |
| EQT | EQT CORP | 639,295 | $14.23M | 0.0% | $22.26 | — | — | COM | 26884L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 660,861 | $14.22M | 0.0% | $21.52 | — | — | BULSHS 2026 CB | 46138J791 |
| KIE | SPDR SER TR | 368,964 | $14.22M | 0.0% | $38.54 | — | — | S&P INS ETF | 78464A789 |
| — | TEKLA HEALTHCARE INVS | 552,024 | $14.2M | 0.0% | $25.73 | — | — | SH BEN INT | 87911J103 |
| LPLA | LPL FINL HLDGS INC | 104,711 | $14.13M | 0.0% | $134.98 | — | — | COM | 50212V100 |
| SAM | BOSTON BEER INC | 13,800 | $14.09M | 0.0% | $1020.80 | — | — | CL A | 100557107 |
| — | PEBBLEBROOK HOTEL TR | 12,407,000 | $14.07M | 0.0% | $1.13 | — | — | NOTE 1.750 | 70509VAA8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,000 | $14.06M | 0.0% | $12.23 | — | — | Put | 71654V408 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,736,000 | $14.06M | 0.0% | $1.10 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AMCOR PLC | 1,225,735 | $14.05M | 0.0% | $11.46 | — | — | ORD | G0250X107 |
| TU | TELUS CORPORATION | 625,000 | $14.02M | 0.0% | $22.43 | — | — | Put | 87971M103 |
| — | AMERICA MOVIL SAB DE CV | 932,664 | $13.99M | 0.0% | $15.00 | — | — | SPON ADR L SHS | 02364W105 |
| EQR | EQUITY RESIDENTIAL | 181,147 | $13.95M | 0.0% | $77.00 | — | — | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 707,500 | $13.94M | 0.0% | $19.70 | — | — | Call | 56501R106 |
| ILCG | ISHARES TR | 214,431 | $13.89M | 0.0% | $64.76 | — | — | MORNINGSTAR GRWT | 464287119 |
| HMC | HONDA MOTOR LTD | 431,200 | $13.88M | 0.0% | $32.18 | — | — | AMERN SHS | 438128308 |
| GKOS | GLAUKOS CORP | 163,588 | $13.88M | 0.0% | $84.82 | — | — | COM | 377322102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 47,254 | $13.84M | 0.0% | $292.97 | — | — | S&P500 EQL HLT | 46137V332 |
| FEZ | SPDR INDEX SHS FDS | 294,675 | $13.8M | 0.0% | $46.83 | — | — | EURO STOXX 50 | 78463X202 |
| PSMT | PRICESMART INC | 151,420 | $13.78M | 0.0% | $91.01 | — | — | COM | 741511109 |
| CDP | CORPORATE OFFICE PPTYS TR | 492,037 | $13.77M | 0.0% | $27.99 | — | — | SH BEN INT | 22002T108 |
| ICF | ISHARES TR | 210,406 | $13.75M | 0.0% | $65.35 | — | — | COHEN STEER REIT | 464287564 |
| SNOW | SNOWFLAKE INC | 56,794 | $13.73M | 0.0% | $241.79 | — | — | CL A | 833445109 |
| GL | GLOBE LIFE INC | 143,794 | $13.7M | 0.0% | $95.24 | — | — | COM | 37959E102 |
| — | VERITEX HLDGS INC | 386,261 | $13.68M | 0.0% | $35.41 | — | — | COM | 923451108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 752,252 | $13.64M | 0.0% | $18.14 | — | — | COM | 388689101 |
| SNAP | SNAP INC | 200,000 | $13.63M | 0.0% | $68.14 | — | — | Call | 83304A106 |
| HUBB | HUBBELL INC | 72,932 | $13.63M | 0.0% | $186.82 | — | — | COM | 443510607 |
| WMT | WALMART INC | 96,600 | $13.62M | 0.0% | $141.02 | — | — | Call | 931142103 |
| MPLX | MPLX LP | 459,890 | $13.62M | 0.0% | $29.61 | — | — | COM UNIT REP LTD | 55336V100 |
| EQNR | EQUINOR ASA | 642,166 | $13.61M | 0.0% | $21.20 | — | — | SPONSORED ADR | 29446M102 |
| TECK | TECK RESOURCES LTD | 590,000 | $13.59M | 0.0% | $23.04 | — | — | Put | 878742204 |
| ALK | ALASKA AIR GROUP INC | 224,901 | $13.56M | 0.0% | $60.31 | — | — | COM | 011659109 |
| CLVT | CLARIVATE PLC | 492,039 | $13.55M | 0.0% | $27.53 | — | — | ORD SHS | G21810109 |
| PNR | PENTAIR PLC | 200,299 | $13.52M | 0.0% | $67.49 | — | — | SHS | G7S00T104 |
| ENR | ENERGIZER HLDGS INC NEW | 313,867 | $13.49M | 0.0% | $42.98 | — | — | COM | 29272W109 |
| BC | BRUNSWICK CORP | 135,268 | $13.47M | 0.0% | $99.61 | — | — | COM | 117043109 |
| EEMV | ISHARES INC | 210,032 | $13.47M | 0.0% | $64.15 | — | — | MSCI EMERG MRKT | 464286533 |
| TRGP | TARGA RES CORP | 302,505 | $13.45M | 0.0% | $44.45 | — | — | COM | 87612G101 |
| — | LHC GROUP INC | 67,098 | $13.44M | 0.0% | $200.27 | — | — | COM | 50187A107 |
| BA | BOEING CO | 56,000 | $13.41M | 0.0% | $239.55 | — | — | Put | 097023105 |
| KR | KROGER CO | 350,000 | $13.41M | 0.0% | $38.31 | — | — | Put | 501044101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,944,948 | $13.4M | 0.0% | $6.89 | — | — | SPONSORED ADR | 86562M209 |
| IOSP | INNOSPEC INC | 147,846 | $13.4M | 0.0% | $90.61 | — | — | COM | 45768S105 |
| LASR | NLIGHT INC | 369,068 | $13.39M | 0.0% | $36.28 | — | — | COM | 65487K100 |
| ORANY | ORANGE | 1,170,170 | $13.39M | 0.0% | $11.44 | — | — | SPONSORED ADR | 684060106 |
| — | MODEL N INC | 390,569 | $13.38M | 0.0% | $34.27 | — | — | COM | 607525102 |
| — | WELBILT INC | 577,399 | $13.37M | 0.0% | $23.15 | — | — | COM | 949090104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 326,313 | $13.37M | 0.0% | $40.96 | — | — | TOTAL RTRN ETF | 41653L305 |
| XME | SPDR SER TR | 310,005 | $13.35M | 0.0% | $43.06 | — | — | S&P METALS MNG | 78464A755 |
| OXM | OXFORD INDS INC | 135,018 | $13.35M | 0.0% | $98.85 | — | — | COM | 691497309 |
| — | CERNER CORP | 170,000 | $13.29M | 0.0% | $78.16 | — | — | Put | 156782104 |
| IMCB | ISHARES TR | 198,133 | $13.29M | 0.0% | $67.05 | — | — | MRGSTR MD CP ETF | 464288208 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 132,389 | $13.27M | 0.0% | $100.26 | — | — | PHYSCL PLATM SHS | 003260106 |
| VYX | NCR CORP NEW | 290,639 | $13.26M | 0.0% | $45.62 | — | — | COM | 62886E108 |
| AIZ | ASSURANT INC | 84,820 | $13.25M | 0.0% | $156.20 | — | — | COM | 04621X108 |
| STPZ | PIMCO ETF TR | 240,262 | $13.23M | 0.0% | $55.06 | — | — | 1-5 US TIP IDX | 72201R205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,682 | $13.2M | 0.0% | $76.89 | — | — | COM NEW | 19239V302 |
| — | DISCOVERY INC | 429,181 | $13.17M | 0.0% | $30.68 | — | — | COM SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS INC | 131,359 | $13.16M | 0.0% | $100.20 | — | — | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $13.15M | 0.0% | $52.61 | — | — | Put | 931427108 |
| EPAC | ENERPAC TOOL GROUP CORP | 494,029 | $13.15M | 0.0% | $26.62 | — | — | CL A COM | 292765104 |
| — | MEDALLIA INC | 389,091 | $13.13M | 0.0% | $33.75 | — | — | COM | 584021109 |
| — | VEON LTD | 7,175,584 | $13.13M | 0.0% | $1.83 | — | — | SPONSORED ADR | 91822M106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,148,370 | $13.1M | 0.0% | $11.41 | — | — | ENERGY ALPHADX | 33734X127 |
| FLEX | FLEX LTD | 733,217 | $13.1M | 0.0% | $17.87 | — | — | ORD | Y2573F102 |
| SHYG | ISHARES TR | 284,359 | $13.1M | 0.0% | $46.06 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | PROOFPOINT INC | 10,438,000 | $13.09M | 0.0% | $1.25 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| CVGW | CALAVO GROWERS INC | 206,068 | $13.07M | 0.0% | $63.41 | — | — | COM | 128246105 |
| FATE | FATE THERAPEUTICS INC | 150,488 | $13.06M | 0.0% | $86.78 | — | — | COM | 31189P102 |
| SGI | TEMPUR SEALY INTL INC | 332,139 | $13.02M | 0.0% | $39.19 | — | — | COM | 88023U101 |
| AGOX | STARBOARD INVT TR | 496,555 | $13.01M | 0.0% | $26.20 | — | — | ADAPTIVE GROWTH | 85521B742 |
| — | ETF MANAGERS TR | 631,735 | $13M | 0.0% | $20.58 | — | — | ETFMG ALTR HRVST | 26924G508 |
| KWEB | KRANESHARES TR | 185,764 | $12.96M | 0.0% | $69.78 | — | — | CSI CHI INTERNET | 500767306 |
| UI | UBIQUITI INC | 41,484 | $12.95M | 0.0% | $312.19 | — | — | COM | 90353W103 |
| — | SPLUNK INC | 89,500 | $12.94M | 0.0% | $144.58 | — | — | Call | 848637104 |
| — | LEXINGTON REALTY TRUST | 1,080,529 | $12.91M | 0.0% | $11.95 | — | — | COM | 529043101 |
| — | IAA INC | 236,585 | $12.9M | 0.0% | $54.55 | — | — | COM | 449253103 |
| — | CORESITE RLTY CORP | 95,831 | $12.9M | 0.0% | $134.60 | — | — | COM | 21870Q105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 225,326 | $12.86M | 0.0% | $57.06 | — | — | TOTAL RETURN | 46090A804 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272,000 | $12.84M | 0.0% | $47.19 | — | — | Call | 848574109 |
| CPT | CAMDEN PPTY TR | 96,743 | $12.84M | 0.0% | $132.67 | — | — | SH BEN INT | 133131102 |
| IXG | ISHARES TR | 165,179 | $12.82M | 0.0% | $77.61 | — | — | GLOBAL FINLS ETF | 464287333 |
| CRNC | CERENCE INC | 119,917 | $12.8M | 0.0% | $106.71 | — | — | COM | 156727109 |
| BOTZ | GLOBAL X FDS | 365,645 | $12.78M | 0.0% | $34.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FLEETCOR TECHNOLOGIES INC | 49,888 | $12.77M | 0.0% | $256.05 | — | — | COM | 339041105 |
| XLP | SELECT SECTOR SPDR TR | 182,000 | $12.73M | 0.0% | $69.97 | — | — | Put | 81369Y308 |
| XYLD | GLOBAL X FDS | 259,038 | $12.7M | 0.0% | $49.04 | — | — | S&P 500 COVERED | 37954Y475 |
| EEFT | EURONET WORLDWIDE INC | 93,857 | $12.7M | 0.0% | $135.34 | — | — | COM | 298736109 |
| — | CALAMOS CONV & HIGH INCOME F | 777,595 | $12.69M | 0.0% | $16.32 | — | — | COM SHS | 12811P108 |
| LNTH | LANTHEUS HLDGS INC | 458,000 | $12.66M | 0.0% | $27.64 | — | — | COM | 516544103 |
| VRP | INVESCO EXCH TRADED FD TR II | 479,714 | $12.62M | 0.0% | $26.30 | — | — | VAR RATE PFD | 46138G870 |
| IQDG | WISDOMTREE TR | 316,821 | $12.61M | 0.0% | $39.80 | — | — | INTL QULTY DIV | 97717X131 |
| DWX | SPDR INDEX SHS FDS | 319,709 | $12.6M | 0.0% | $39.40 | — | — | S&P INTL ETF | 78463X772 |
| CWST | CASELLA WASTE SYS INC | 198,526 | $12.59M | 0.0% | $63.43 | — | — | CL A | 147448104 |
| FOXA | FOX CORP | 339,100 | $12.59M | 0.0% | $37.13 | — | — | Put | 35137L105 |
| HYS | PIMCO ETF TR | 125,757 | $12.57M | 0.0% | $99.93 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,087,542 | $12.55M | 0.0% | $6.01 | — | — | SPON ADR REP PFD | 465562106 |
| IRM | IRON MTN INC NEW | 294,900 | $12.48M | 0.0% | $42.32 | — | — | COM | 46284V101 |
| URBN | URBAN OUTFITTERS INC | 302,489 | $12.47M | 0.0% | $41.22 | — | — | COM | 917047102 |
| — | COHEN & STEERS INFRASTRUCTUR | 434,574 | $12.47M | 0.0% | $28.69 | — | — | COM | 19248A109 |
| ARKW | ARK ETF TR | 80,827 | $12.45M | 0.0% | $154.07 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | PIONEER NAT RES CO | 7,784,000 | $12.42M | 0.0% | $1.60 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| WMT | WALMART INC | 88,000 | $12.41M | 0.0% | $141.02 | — | — | Put | 931142103 |
| SIXG | ETF SER SOLUTIONS | 325,627 | $12.39M | 0.0% | $38.05 | — | — | DEFIANCE NEXT | 26922A289 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 989,831 | $12.38M | 0.0% | $12.51 | — | — | COM | 01879R106 |
| PEB | PEBBLEBROOK HOTEL TR | 525,520 | $12.38M | 0.0% | $23.55 | — | — | COM | 70509V100 |
| ARKQ | ARK ETF TR | 143,342 | $12.36M | 0.0% | $86.20 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SEAGEN INC | 78,200 | $12.35M | 0.0% | $157.88 | — | — | Call | 81181C104 |
| — | BLACK KNIGHT INC | 157,397 | $12.28M | 0.0% | $77.99 | — | — | COM | 09215C105 |
| TFI | SPDR SER TR | 235,486 | $12.27M | 0.0% | $52.11 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| ERO | ERO COPPER CORP | 582,659 | $12.25M | 0.0% | $21.02 | — | — | COM | 296006109 |
| GLD | SPDR GOLD TR | 73,900 | $12.24M | 0.0% | $165.63 | — | — | Call | 78463V107 |
| MGA | MAGNA INTL INC | 132,100 | $12.24M | 0.0% | $92.64 | — | — | Call | 559222401 |
| TRUP | TRUPANION INC | 106,265 | $12.23M | 0.0% | $115.11 | — | — | COM | 898202106 |
| INFY | INFOSYS LTD | 574,334 | $12.17M | 0.0% | $21.19 | — | — | SPONSORED ADR | 456788108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,747 | $12.16M | 0.0% | $83.43 | — | — | COM | 09061G101 |
| PTMC | PACER FDS TR | 339,457 | $12.05M | 0.0% | $35.49 | — | — | TRENDP US MID CP | 69374H204 |
| FLR | FLUOR CORP NEW | 678,125 | $12M | 0.0% | $17.70 | — | — | COM | 343412102 |
| BLOK | AMPLIFY ETF TR | 251,578 | $11.99M | 0.0% | $47.67 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | CANOPY GROWTH CORP | 495,700 | $11.99M | 0.0% | $24.18 | — | — | Put | 138035100 |
| WTRG | ESSENTIAL UTILS INC | 261,491 | $11.95M | 0.0% | $45.70 | — | — | COM | 29670G102 |
| — | PPD INC | 258,082 | $11.89M | 0.0% | $46.09 | — | — | COM | 69355F102 |
| AMSF | AMERISAFE INC | 199,115 | $11.88M | 0.0% | $59.68 | — | — | COM | 03071H100 |
| FINX | GLOBAL X FDS | 248,808 | $11.86M | 0.0% | $47.67 | — | — | FINTECH ETF | 37954Y814 |
| VET | VERMILION ENERGY INC | 1,355,161 | $11.86M | 0.0% | $8.75 | — | — | COM | 923725105 |
| DUK | DUKE ENERGY CORP NEW | 120,000 | $11.85M | 0.0% | $98.72 | — | — | Put | 26441C204 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 266,710 | $11.84M | 0.0% | $44.39 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| ZS | ZSCALER INC | 54,730 | $11.82M | 0.0% | $216.06 | — | — | COM | 98980G102 |
| HUN | HUNTSMAN CORP | 444,796 | $11.8M | 0.0% | $26.52 | — | — | COM | 447011107 |
| XPO | XPO LOGISTICS INC | 83,903 | $11.74M | 0.0% | $139.91 | — | — | COM | 983793100 |
| — | BOTTOMLINE TECH DEL INC | 316,171 | $11.72M | 0.0% | $37.08 | — | — | COM | 101388106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11.71M | 0.0% | $585.65 | — | — | Call | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,314,700 | $11.69M | 0.0% | $8.89 | — | — | COM | 486606106 |
| SPYM | SPDR SER TR | 232,198 | $11.69M | 0.0% | $50.33 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,141,145 | $11.64M | 0.0% | $10.20 | — | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 613,356 | $11.64M | 0.0% | $18.97 | — | — | COM | 780910105 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,996 | $11.57M | 0.0% | $146.41 | — | — | CL B | 913903100 |
| SPYD | SPDR SER TR | 288,482 | $11.56M | 0.0% | $40.09 | — | — | PRTFLO S&P500 HI | 78468R788 |
| KSS | KOHLS CORP | 209,845 | $11.56M | 0.0% | $55.11 | — | — | COM | 500255104 |
| NRG | NRG ENERGY INC | 286,693 | $11.55M | 0.0% | $40.30 | — | — | COM NEW | 629377508 |
| IXJ | ISHARES TR | 138,646 | $11.52M | 0.0% | $83.12 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UNM | UNUM GROUP | 405,282 | $11.51M | 0.0% | $28.40 | — | — | COM | 91529Y106 |
| TAN | INVESCO EXCH TRADED FD TR II | 128,634 | $11.49M | 0.0% | $89.35 | — | — | SOLAR ETF | 46138G706 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 968,416 | $11.49M | 0.0% | $11.86 | — | — | COM | 46132R104 |
| — | PRICELINE GRP INC | 10,568,000 | $11.48M | 0.0% | $1.09 | — | — | NOTE 0.900 | 741503AX4 |
| — | ETF MANAGERS TR | 162,795 | $11.46M | 0.0% | $70.43 | — | — | PRIME MOBILE PAY | 26924G409 |
| CORP | PIMCO ETF TR | 100,110 | $11.46M | 0.0% | $114.47 | — | — | INV GRD CRP BD | 72201R817 |
| EDV | VANGUARD WORLD FD | 84,632 | $11.46M | 0.0% | $135.35 | — | — | EXTENDED DUR | 921910709 |
| PG | PROCTER AND GAMBLE CO | 84,800 | $11.44M | 0.0% | $134.93 | — | — | Call | 742718109 |
| — | WORKDAY INC | 6,918,000 | $11.44M | 0.0% | $1.65 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| XME | SPDR SER TR | 265,000 | $11.41M | 0.0% | $43.06 | — | — | Put | 78464A755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 182,130 | $11.41M | 0.0% | $62.64 | — | — | DEV MRK EX US | 33737J174 |
| DX | DYNEX CAP INC | 610,765 | $11.4M | 0.0% | $18.66 | — | — | COM | 26817Q886 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $11.39M | 0.0% | $379.53 | — | — | Call | 38141G104 |
| — | BTRS HOLDINGS INC | 901,782 | $11.38M | 0.0% | $12.62 | — | — | COM CL 1 | 11778X104 |
| — | EQT CORP | 6,832,000 | $11.38M | 0.0% | $1.67 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IBUY | AMPLIFY ETF TR | 87,608 | $11.36M | 0.0% | $129.69 | — | — | ONLIN RETL ETF | 032108102 |
| CWI | SPDR INDEX SHS FDS | 376,101 | $11.36M | 0.0% | $30.20 | — | — | MSCI ACWI EXUS | 78463X848 |
| NSP | INSPERITY INC | 125,531 | $11.35M | 0.0% | $90.38 | — | — | COM | 45778Q107 |
| WSM | WILLIAMS SONOMA INC | 71,044 | $11.34M | 0.0% | $159.66 | — | — | COM | 969904101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 439,212 | $11.32M | 0.0% | $25.78 | — | — | SHS | 09248X100 |
| ESML | ISHARES TR | 280,486 | $11.32M | 0.0% | $40.37 | — | — | ESG AWARE MSCI | 46435U663 |
| IIIN | INSTEEL INDS INC | 352,043 | $11.32M | 0.0% | $32.15 | — | — | COM | 45774W108 |
| IAI | ISHARES TR | 110,821 | $11.31M | 0.0% | $102.07 | — | — | US BR DEL SE ETF | 464288794 |
| ONLN | PROSHARES TR | 139,805 | $11.31M | 0.0% | $80.87 | — | — | ONLINE RTL ETF | 74347B169 |
| — | ATLANTICA SUSTAINABLE INFR P | 303,672 | $11.3M | 0.0% | $37.22 | — | — | SHS | G0751N103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 542,566 | $11.24M | 0.0% | $20.73 | — | — | SPECTRUM PFD | 74255Y888 |
| HUBS | HUBSPOT INC | 19,295 | $11.24M | 0.0% | $582.74 | — | — | COM | 443573100 |
| IEV | ISHARES TR | 210,568 | $11.22M | 0.0% | $53.30 | — | — | EUROPE ETF | 464287861 |
| PIZ | INVESCO EXCH TRADED FD TR II | 297,040 | $11.2M | 0.0% | $37.70 | — | — | DWA DEV MKTS | 46138E875 |
| — | COUPA SOFTWARE INC | 42,718 | $11.2M | 0.0% | $262.11 | — | — | COM | 22266L106 |
| UAA | UNDER ARMOUR INC | 526,628 | $11.14M | 0.0% | $21.15 | — | — | CL A | 904311107 |
| PMT | PENNYMAC MTG INVT TR | 527,116 | $11.1M | 0.0% | $21.06 | — | — | COM | 70931T103 |
| DASH | DOORDASH INC | 62,200 | $11.09M | 0.0% | $178.33 | — | — | Put | 25809K105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 259,036 | $11.06M | 0.0% | $42.68 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | CREE INC | 112,804 | $11.05M | 0.0% | $97.93 | — | — | COM | 225447101 |
| SEIC | SEI INVTS CO | 178,162 | $11.04M | 0.0% | $61.97 | — | — | COM | 784117103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 133,837 | $11.02M | 0.0% | $82.31 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | CIRCOR INTL INC | 335,711 | $10.94M | 0.0% | $32.60 | — | — | COM | 17273K109 |
| TFLO | ISHARES TR | 215,962 | $10.86M | 0.0% | $50.27 | — | — | TRS FLT RT BD | 46434V860 |
| DSI | ISHARES TR | 130,862 | $10.84M | 0.0% | $82.84 | — | — | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 52,400 | $10.83M | 0.0% | $206.74 | — | — | Call | 40412C101 |
| BBH | VANECK VECTORS ETF TR | 53,673 | $10.82M | 0.0% | $201.68 | — | — | BIOTECH ETF | 92189F726 |
| UMH | UMH PPTYS INC | 495,622 | $10.81M | 0.0% | $21.82 | — | — | COM | 903002103 |
| — | REAVES UTIL INCOME FD | 314,513 | $10.79M | 0.0% | $34.31 | — | — | COM SH BEN INT | 756158101 |
| — | CALLON PETE CO DEL | 187,027 | $10.79M | 0.0% | $57.69 | — | — | COM | 13123X508 |
| — | FORWARD AIR CORP | 120,000 | $10.77M | 0.0% | $89.75 | — | — | Put | 349853101 |
| — | FORWARD AIR CORP | 120,000 | $10.77M | 0.0% | $89.75 | — | — | Call | 349853101 |
| — | TEKLA WORLD HEALTHCARE FD | 654,126 | $10.75M | 0.0% | $16.44 | — | — | BEN INT SHS | 87911L108 |
| MPC | MARATHON PETE CORP | 177,900 | $10.75M | 0.0% | $60.42 | — | — | Call | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 236,226 | $10.75M | 0.0% | $45.50 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | HILLENBRAND INC | 243,759 | $10.74M | 0.0% | $44.08 | — | — | COM | 431571108 |
| EWH | ISHARES INC | 401,540 | $10.73M | 0.0% | $26.72 | — | — | MSCI HONG KG ETF | 464286871 |
| RVTY | PERKINELMER INC | 69,318 | $10.7M | 0.0% | $154.40 | — | — | COM | 714046109 |
| — | VOCERA COMMUNICATIONS INC | 268,228 | $10.69M | 0.0% | $39.85 | — | — | COM | 92857F107 |
| — | MGM GROWTH PPTYS LLC | 291,801 | $10.69M | 0.0% | $36.62 | — | — | CL A COM | 55303A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,704 | $10.68M | 0.0% | $85.63 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SLB | SCHLUMBERGER LTD | 333,500 | $10.68M | 0.0% | $32.01 | — | — | Call | 806857108 |
| FICO | FAIR ISAAC CORP | 21,223 | $10.67M | 0.0% | $502.71 | — | — | COM | 303250104 |
| — | MICROCHIP TECHNOLOGY INC. | 3,235,000 | $10.67M | 0.0% | $3.30 | — | — | NOTE 1.625 | 595017AD6 |
| AXP | AMERICAN EXPRESS CO | 64,500 | $10.66M | 0.0% | $165.22 | — | — | Put | 025816109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 349,177 | $10.58M | 0.0% | $30.31 | — | — | US EQT PLS DWNSD | 82889N202 |
| FUMB | FIRST TR EXCH TRADED FD III | 522,970 | $10.55M | 0.0% | $20.18 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | SPDR SER TR | 107,832 | $10.54M | 0.0% | $97.74 | — | — | S&P 600 SML CAP | 78464A813 |
| CAT | CATERPILLAR INC | 48,400 | $10.53M | 0.0% | $217.62 | — | — | Put | 149123101 |
| — | HUDSON PAC PPTYS INC | 378,483 | $10.53M | 0.0% | $27.82 | — | — | COM | 444097109 |
| ETSY | ETSY INC | 51,100 | $10.52M | 0.0% | $205.83 | — | — | Call | 29786A106 |
| — | ARES CAPITAL CORP | 9,623,000 | $10.52M | 0.0% | $1.09 | — | — | NOTE 4.625 | 04010LAW3 |
| — | DEXCOM INC | 10,068,000 | $10.52M | 0.0% | $1.04 | — | — | NOTE 0.250 | 252131AK3 |
| SMDV | PROSHARES TR | 164,986 | $10.5M | 0.0% | $63.66 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKROCK CR ALLOCATION INCO | 673,584 | $10.5M | 0.0% | $15.59 | — | — | COM | 092508100 |
| — | CALAMOS CONV OPPORTUNITIES & | 692,303 | $10.5M | 0.0% | $15.17 | — | — | SH BEN INT | 128117108 |
| MASI | MASIMO CORP | 43,264 | $10.49M | 0.0% | $242.44 | — | — | COM | 574795100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 167,819 | $10.48M | 0.0% | $62.45 | — | — | DIV RTN INT EQ | 46641Q209 |
| IIIV | I3 VERTICALS INC | 346,751 | $10.48M | 0.0% | $30.22 | — | — | COM CL A | 46571Y107 |
| — | FIREEYE INC | 517,912 | $10.47M | 0.0% | $20.22 | — | — | COM | 31816Q101 |
| PICK | ISHARES INC | 231,096 | $10.44M | 0.0% | $45.16 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | SPIRIT AIRLS INC | 342,373 | $10.42M | 0.0% | $30.44 | — | — | COM | 848577102 |
| SPDW | SPDR INDEX SHS FDS | 282,976 | $10.41M | 0.0% | $36.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 70,763 | $10.4M | 0.0% | $146.97 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | LIVEPERSON INC | 164,160 | $10.38M | 0.0% | $63.24 | — | — | COM | 538146101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,114 | $10.37M | 0.0% | $99.61 | — | — | COM | 34964C106 |
| VSMV | VICTORY PORTFOLIOS II | 271,466 | $10.36M | 0.0% | $38.15 | — | — | VICTORYSHS US | 92647N691 |
| FXO | FIRST TR EXCHANGE TRADED FD | 236,530 | $10.33M | 0.0% | $43.67 | — | — | FINLS ALPHADEX | 33734X135 |
| HERO | GLOBAL X FDS | 319,600 | $10.33M | 0.0% | $32.31 | — | — | VDEO GAM ESPRT | 37954Y392 |
| VYMI | VANGUARD WHITEHALL FDS | 151,747 | $10.32M | 0.0% | $67.98 | — | — | INTL HIGH ETF | 921946794 |
| SBSI | SOUTHSIDE BANCSHARES INC | 269,793 | $10.31M | 0.0% | $38.23 | — | — | COM | 84470P109 |
| ASAN | ASANA INC | 166,021 | $10.3M | 0.0% | $62.03 | — | — | CL A | 04342Y104 |
| — | HORIZON THERAPEUTICS PUB L | 109,174 | $10.22M | 0.0% | $93.63 | — | — | SHS | G46188101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,074 | $10.18M | 0.0% | $87.70 | — | — | LONG TERM TREAS | 92206C847 |
| PFM | INVESCO EXCHANGE TRADED FD T | 279,783 | $10.15M | 0.0% | $36.27 | — | — | DIVID ACHIEVEV | 46137V506 |
| KOP | KOPPERS HOLDINGS INC | 313,419 | $10.14M | 0.0% | $32.35 | — | — | COM | 50060P106 |
| TU | TELUS CORPORATION | 450,000 | $10.09M | 0.0% | $22.43 | — | — | Call | 87971M103 |
| — | FIRST TR INTER DURATN PFD & | 401,957 | $10.09M | 0.0% | $25.11 | — | — | COM | 33718W103 |
| IGBH | ISHARES U S ETF TR | 396,954 | $10.07M | 0.0% | $25.36 | — | — | INT RT HD LONG | 46431W812 |
| DASH | DOORDASH INC | 56,325 | $10.04M | 0.0% | $178.34 | — | — | CL A | 25809K105 |
| DOO | BRP INC | 128,000 | $10.03M | 0.0% | $78.36 | — | — | Put | 05577W200 |
| XT | ISHARES TR | 157,593 | $9.967M | 0.0% | $63.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| GT | GOODYEAR TIRE & RUBR CO | 580,600 | $9.957M | 0.0% | $17.15 | — | — | Put | 382550101 |
| — | LIVONGO HEALTH INC | 6,230,000 | $9.945M | 0.0% | $1.60 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| VFF | VILLAGE FARMS INTL INC | 929,200 | $9.942M | 0.0% | $10.70 | — | — | Put | 92707Y108 |
| SUSB | ISHARES TR | 380,890 | $9.918M | 0.0% | $26.04 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CBZ | CBIZ INC | 302,499 | $9.913M | 0.0% | $32.77 | — | — | COM | 124805102 |
| QS | QUANTUMSCAPE CORP | 338,625 | $9.908M | 0.0% | $29.26 | — | — | COM CL A | 74767V109 |
| — | CONTINENTAL RES INC | 260,222 | $9.896M | 0.0% | $38.03 | — | — | COM | 212015101 |
| — | ARCO PLATFORM LTD | 321,598 | $9.86M | 0.0% | $30.66 | — | — | COM CL A | G04553106 |
| ADT | ADT INC DEL | 912,627 | $9.848M | 0.0% | $10.79 | — | — | COM | 00090Q103 |
| — | NEW SR INVT GROUP INC | 1,118,331 | $9.819M | 0.0% | $8.78 | — | — | COM | 648691103 |
| — | TURQUOISE HILL RES LTD | 581,846 | $9.816M | 0.0% | $16.87 | — | — | COM | 900435207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 131,685 | $9.805M | 0.0% | $74.46 | — | — | DYNMC LRG GWTH | 46137V746 |
| HWM | HOWMET AEROSPACE INC | 283,815 | $9.784M | 0.0% | $34.47 | — | — | COM | 443201108 |
| — | SK TELECOM LTD | 308,991 | $9.706M | 0.0% | $31.41 | — | — | SPONSORED ADR | 78440P108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 48,185 | $9.672M | 0.0% | $200.73 | — | — | MIDCP 400 GRTH | 921932869 |
| CC | CHEMOURS CO | 277,869 | $9.67M | 0.0% | $34.80 | — | — | COM | 163851108 |
| IGHG | PROSHARES TR | 126,234 | $9.661M | 0.0% | $76.53 | — | — | INVT INT RT HG | 74347B607 |
| EBAY | EBAY INC. | 137,500 | $9.654M | 0.0% | $70.21 | — | — | Put | 278642103 |
| — | AMEDISYS INC | 39,073 | $9.57M | 0.0% | $244.93 | — | — | COM | 023436108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 198,669 | $9.57M | 0.0% | $48.17 | — | — | ROBO GBL HLTCR | 301505723 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,119 | $9.566M | 0.0% | $207.42 | — | — | SMLLCP 600 IDX | 921932828 |
| FALN | ISHARES TR | 318,808 | $9.552M | 0.0% | $29.96 | — | — | FALN ANGLS USD | 46435G474 |
| — | LIVE NATION ENTERTAINMENT IN | 6,805,000 | $9.546M | 0.0% | $1.40 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DXC | DXC TECHNOLOGY CO | 244,308 | $9.514M | 0.0% | $38.94 | — | — | COM | 23355L106 |
| AOR | ISHARES TR | 169,862 | $9.512M | 0.0% | $56.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 330,000 | $9.497M | 0.0% | $28.78 | — | — | Call | 00206R102 |
| KELYA | KELLY SVCS INC | 395,576 | $9.482M | 0.0% | $23.97 | — | — | CL A | 488152208 |
| — | CYRUSONE INC | 132,380 | $9.47M | 0.0% | $71.54 | — | — | COM | 23283R100 |
| IMCG | ISHARES TR | 137,123 | $9.446M | 0.0% | $68.89 | — | — | MRGSTR MD CP GRW | 464288307 |
| FNV | FRANCO NEV CORP | 65,000 | $9.43M | 0.0% | $145.08 | — | — | Call | 351858105 |
| — | CANOPY GROWTH CORP | 390,000 | $9.43M | 0.0% | $24.18 | — | — | Call | 138035100 |
| — | ACCELERON PHARMA INC | 75,010 | $9.413M | 0.0% | $125.49 | — | — | COM | 00434H108 |
| SPIB | SPDR SER TR | 256,450 | $9.411M | 0.0% | $36.70 | — | — | PORTFOLIO INTRMD | 78464A375 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,885 | $9.396M | 0.0% | $142.61 | — | — | COM | 477839104 |
| RFDI | FIRST TR EXCH TRADED FD III | 132,650 | $9.388M | 0.0% | $70.77 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| IHE | ISHARES TR | 50,512 | $9.383M | 0.0% | $185.76 | — | — | U.S. PHARMA ETF | 464288836 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,792 | $9.369M | 0.0% | $325.40 | — | — | S&P 500 TOP 50 | 46137V233 |
| ICLR | ICON PLC | 45,327 | $9.368M | 0.0% | $206.68 | — | — | SHS | G4705A100 |
| — | VONAGE HLDGS CORP | 649,520 | $9.36M | 0.0% | $14.41 | — | — | COM | 92886T201 |
| — | PAYSAFE LIMITED | 770,400 | $9.33M | 0.0% | $12.11 | — | — | Call | G6964L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 441,457 | $9.314M | 0.0% | $21.10 | — | — | BULSHS 2021 CB | 46138J700 |
| COLB | COLUMBIA BKG SYS INC | 241,461 | $9.312M | 0.0% | $38.57 | — | — | COM | 197236102 |
| — | CYBEROPTICS CORP | 226,896 | $9.294M | 0.0% | $40.96 | — | — | COM | 232517102 |
| SRVR | PACER FDS TR | 230,270 | $9.289M | 0.0% | $40.34 | — | — | BNCHMRK INFRA | 69374H741 |
| ENTG | ENTEGRIS INC | 75,364 | $9.268M | 0.0% | $122.98 | — | — | COM | 29362U104 |
| DGII | DIGI INTL INC | 460,741 | $9.264M | 0.0% | $20.11 | — | — | COM | 253798102 |
| DFUS | DIMENSIONAL ETF TRUST | 196,550 | $9.263M | 0.0% | $47.13 | — | — | US EQUITY ETF | 25434V401 |
| GBCI | GLACIER BANCORP INC NEW | 168,055 | $9.256M | 0.0% | $55.08 | — | — | COM | 37637Q105 |
| ITM | VANECK VECTORS ETF TR | 178,555 | $9.253M | 0.0% | $51.82 | — | — | INTRMDT MUNI ETF | 92189H201 |
| OMER | OMEROS CORP | 618,776 | $9.182M | 0.0% | $14.84 | — | — | COM | 682143102 |
| IHDG | WISDOMTREE TR | 207,937 | $9.174M | 0.0% | $44.12 | — | — | ITL HDG QTLY DIV | 97717X594 |
| NVAX | NOVAVAX INC | 43,136 | $9.157M | 0.0% | $212.28 | — | — | COM NEW | 670002401 |
| ACWX | ISHARES TR | 158,988 | $9.144M | 0.0% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| SHYD | VANECK VECTORS ETF TR | 359,161 | $9.14M | 0.0% | $25.45 | — | — | SHRT HGH YLD MUN | 92189F387 |
| CF | CF INDS HLDGS INC | 177,571 | $9.137M | 0.0% | $51.46 | — | — | COM | 125269100 |
| — | OSISKO GOLD ROYALTIES LTD | 665,305 | $9.115M | 0.0% | $13.70 | — | — | COM | 68827L101 |
| WIX | WIX COM LTD | 31,394 | $9.113M | 0.0% | $290.28 | — | — | SHS | M98068105 |
| — | DUCK CREEK TECHNOLOGIES INC | 209,420 | $9.112M | 0.0% | $43.51 | — | — | SHS | 264120106 |
| IGE | ISHARES TR | 299,018 | $9.1M | 0.0% | $30.43 | — | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN QUALITY MUNCP INCOME | 566,541 | $9.07M | 0.0% | $16.01 | — | — | COM | 67066V101 |
| AXTI | AXT INC | 824,006 | $9.047M | 0.0% | $10.98 | — | — | COM | 00246W103 |
| — | COHEN & STEERS QUALITY INCOM | 575,254 | $9.037M | 0.0% | $15.71 | — | — | COM | 19247L106 |
| MLPA | GLOBAL X FDS | 233,576 | $9.029M | 0.0% | $38.66 | — | — | GLBL X MLP ETF | 37954Y343 |
| PTNQ | PACER FDS TR | 162,839 | $9.019M | 0.0% | $55.39 | — | — | TRENDP 100 ETF | 69374H303 |
| ATO | ATMOS ENERGY CORP | 93,645 | $8.999M | 0.0% | $96.10 | — | — | COM | 049560105 |
| EPI | WISDOMTREE TR | 265,339 | $8.983M | 0.0% | $33.85 | — | — | INDIA ERNGS FD | 97717W422 |
| DLTR | DOLLAR TREE INC | 90,000 | $8.955M | 0.0% | $99.50 | — | — | Put | 256746108 |
| — | LIBERTY ALL STAR EQUITY FD | 988,981 | $8.94M | 0.0% | $9.04 | — | — | SH BEN INT | 530158104 |
| EWJ | ISHARES INC | 132,200 | $8.929M | 0.0% | $67.54 | — | — | Put | 46434G822 |
| MRNA | MODERNA INC | 38,000 | $8.929M | 0.0% | $234.97 | — | — | Put | 60770K107 |
| OGE | OGE ENERGY CORP | 264,593 | $8.906M | 0.0% | $33.66 | — | — | COM | 670837103 |
| — | OSISKO GOLD ROYALTIES LTD | 649,700 | $8.901M | 0.0% | $13.70 | — | — | Put | 68827L101 |
| — | ALLEGHANY CORP MD | 13,339 | $8.898M | 0.0% | $667.07 | — | — | COM | 017175100 |
| NFRA | FLEXSHARES TR | 154,189 | $8.861M | 0.0% | $57.47 | — | — | STOXX GLOBR INF | 33939L795 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 195,639 | $8.86M | 0.0% | $45.29 | — | — | S&P500 EQL ENR | 46137V365 |
| VTWV | VANGUARD SCOTTSDALE FDS | 60,738 | $8.829M | 0.0% | $145.36 | — | — | VNG RUS2000VAL | 92206C649 |
| TEX | TEREX CORP NEW | 185,347 | $8.825M | 0.0% | $47.61 | — | — | COM | 880779103 |
| — | EATON VANCE TAX-MANAGED BUY- | 542,119 | $8.825M | 0.0% | $16.28 | — | — | COM | 27828Y108 |
| — | PALO ALTO NETWORKS INC | 6,048,000 | $8.815M | 0.0% | $1.46 | — | — | NOTE 0.750 | 697435AD7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,198 | $8.814M | 0.0% | $112.71 | — | — | COM | 40171V100 |
| CALM | CAL MAINE FOODS INC | 242,927 | $8.797M | 0.0% | $36.21 | — | — | COM NEW | 128030202 |
| EMBJ | EMBRAER S.A. | 580,849 | $8.794M | 0.0% | $15.14 | — | — | SPONSORED ADS | 29082A107 |
| — | HANESBRANDS INC | 470,544 | $8.784M | 0.0% | $18.67 | — | — | COM | 410345102 |
| — | BARRICK GOLD CORP | 423,100 | $8.749M | 0.0% | $20.68 | — | — | Put | 067901108 |
| IBDS | ISHARES TR | 322,825 | $8.732M | 0.0% | $27.05 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK RES & COMMODITIES | 926,659 | $8.729M | 0.0% | $9.42 | — | — | SHS | 09257A108 |
| KBH | KB HOME | 214,261 | $8.725M | 0.0% | $40.72 | — | — | COM | 48666K109 |
| PAWZ | PROSHARES TR | 107,589 | $8.72M | 0.0% | $81.05 | — | — | PET CARE ETF | 74348A145 |
| CNH | CNH INDL N V | 521,244 | $8.715M | 0.0% | $16.72 | — | — | SHS | N20944109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 108,499 | $8.7M | 0.0% | $80.19 | — | — | TOTAL WLD BD ETF | 92206C565 |
| PINS | PINTEREST INC | 110,000 | $8.685M | 0.0% | $78.95 | — | — | Put | 72352L106 |
| ANGL | VANECK VECTORS ETF TR | 263,716 | $8.677M | 0.0% | $32.90 | — | — | FALLEN ANGEL HG | 92189F437 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8.652M | 0.0% | $43.26 | — | — | Put | 247361702 |
| PHI | PLDT INC | 328,942 | $8.645M | 0.0% | $26.28 | — | — | SPONSORED ADR | 69344D408 |
| UHAL | AMERCO | 14,668 | $8.645M | 0.0% | $589.38 | — | — | COM | 023586100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 161,991 | $8.641M | 0.0% | $53.34 | — | — | FT CBOE VEST S&P | 33739Q705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 136,162 | $8.626M | 0.0% | $63.35 | — | — | EMQQ EM INTERN | 301505889 |
| SMB | VANECK VECTORS ETF TR | 476,559 | $8.609M | 0.0% | $18.06 | — | — | SHORT MUNI ETF | 92189F528 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 283,732 | $8.58M | 0.0% | $30.24 | — | — | COM | 92841M101 |
| — | CRH PLC | 168,595 | $8.571M | 0.0% | $50.84 | — | — | ADR | 12626K203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 371,030 | $8.567M | 0.0% | $23.09 | — | — | INVSCO BLSH 28 | 46138J643 |
| CRM | SALESFORCE COM INC | 35,000 | $8.549M | 0.0% | $244.26 | — | — | Call | 79466L302 |
| IAGG | ISHARES TR | 155,012 | $8.541M | 0.0% | $55.10 | — | — | CORE INTL AGGR | 46435G672 |
| REG | REGENCY CTRS CORP | 133,100 | $8.528M | 0.0% | $64.07 | — | — | Put | 758849103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 99,279 | $8.526M | 0.0% | $85.88 | — | — | COM SHS | 33734K109 |
| BOOM | DMC GLOBAL INC | 151,572 | $8.52M | 0.0% | $56.21 | — | — | COM | 23291C103 |
| — | BLACKROCK ENHANCD CAP & INM | 413,511 | $8.514M | 0.0% | $20.59 | — | — | COM | 09256A109 |
| GUNR | FLEXSHARES TR | 221,641 | $8.486M | 0.0% | $38.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| EAT | BRINKER INTL INC | 137,172 | $8.484M | 0.0% | $61.85 | — | — | COM | 109641100 |
| U | UNITY SOFTWARE INC | 77,147 | $8.472M | 0.0% | $109.82 | — | — | COM | 91332U101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 384,023 | $8.418M | 0.0% | $21.92 | — | — | BULSHS 2027 CB | 46138J783 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 630,000 | $8.392M | 0.0% | $13.32 | — | — | Call | 18914F103 |
| — | PIMCO DYNAMIC INCOME FD | 290,562 | $8.371M | 0.0% | $28.81 | — | — | SHS | 72201Y101 |
| — | JAZZ INVESTMENTS I LTD | 6,229,000 | $8.306M | 0.0% | $1.33 | — | — | NOTE 2.000 | 472145AF8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 98,646 | $8.299M | 0.0% | $84.13 | — | — | COM | 681116109 |
| TLYS | TILLYS INC | 518,309 | $8.282M | 0.0% | $15.98 | — | — | CL A | 886885102 |
| ILF | ISHARES TR | 261,815 | $8.253M | 0.0% | $31.52 | — | — | LATN AMER 40 ETF | 464287390 |
| CNNE | CANNAE HLDGS INC | 242,774 | $8.232M | 0.0% | $33.91 | — | — | COM | 13765N107 |
| — | RUTHS HOSPITALITY GROUP INC | 357,277 | $8.228M | 0.0% | $23.03 | — | — | COM | 783332109 |
| AXON | AXON ENTERPRISE INC | 46,527 | $8.225M | 0.0% | $176.78 | — | — | COM | 05464C101 |
| PARR | PAR PAC HOLDINGS INC | 487,418 | $8.198M | 0.0% | $16.82 | — | — | COM NEW | 69888T207 |
| BAR | GRANITESHARES GOLD TR | 465,152 | $8.182M | 0.0% | $17.59 | — | — | SHS BEN INT | 38748G101 |
| — | IAA INC | 150,000 | $8.181M | 0.0% | $54.54 | — | — | Put | 449253103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 569,061 | $8.177M | 0.0% | $14.37 | — | — | COM | 6706ER101 |
| — | KNOLL INC | 314,458 | $8.174M | 0.0% | $25.99 | — | — | COM NEW | 498904200 |
| F | FORD MTR CO DEL | 550,000 | $8.173M | 0.0% | $14.86 | — | — | Call | 345370860 |
| UDR | UDR INC | 166,346 | $8.148M | 0.0% | $48.98 | — | — | COM | 902653104 |
| INFL | LISTED FD TR | 270,816 | $8.138M | 0.0% | $30.05 | — | — | HORIZON KINETICS | 53656F623 |
| IDU | ISHARES TR | 103,639 | $8.136M | 0.0% | $78.50 | — | — | U.S. UTILITS ETF | 464287697 |
| HBM | HUDBAY MINERALS INC | 1,220,000 | $8.125M | 0.0% | $6.66 | — | — | Call | 443628102 |
| MXI | ISHARES TR | 89,181 | $8.109M | 0.0% | $90.93 | — | — | GLOBAL MATER ETF | 464288695 |
| AMH | AMERICAN HOMES 4 RENT | 208,465 | $8.098M | 0.0% | $38.85 | — | — | CL A | 02665T306 |
| CPRT | COPART INC | 61,400 | $8.094M | 0.0% | $131.82 | — | — | Put | 217204106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127,644 | $8.077M | 0.0% | $63.28 | — | — | COM NEW | 740367404 |
| GDRX | GOODRX HLDGS INC | 224,038 | $8.068M | 0.0% | $36.01 | — | — | COM CL A | 38246G108 |
| EWS | ISHARES INC | 346,553 | $8.055M | 0.0% | $23.24 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PHO | INVESCO EXCHANGE TRADED FD T | 150,379 | $8.048M | 0.0% | $53.52 | — | — | WATER RES ETF | 46137V142 |
| — | CREDIT SUISSE GROUP | 766,708 | $8.043M | 0.0% | $10.49 | — | — | SPONSORED ADR | 225401108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 192,187 | $8.039M | 0.0% | $41.83 | — | — | COM CL A | 32055Y201 |
| — | BLACKSTONE MTG TR INC | 7,920,000 | $8.029M | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 91,436 | $8.022M | 0.0% | $87.73 | — | — | COM | 808625107 |
| SCI | SERVICE CORP INTL | 149,614 | $8.019M | 0.0% | $53.60 | — | — | COM | 817565104 |
| NYT | NEW YORK TIMES CO | 184,050 | $8.016M | 0.0% | $43.55 | — | — | CL A | 650111107 |
| IBN | ICICI BANK LIMITED | 468,536 | $8.012M | 0.0% | $17.10 | — | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 140,400 | $8.006M | 0.0% | $57.02 | — | — | Put | 20030N101 |
| BZ | KANZHUN LIMITED | 201,760 | $8M | 0.0% | $39.65 | — | — | SPONSORED ADS | 48553T106 |
| SZNE | PACER FDS TR | 210,451 | $7.998M | 0.0% | $38.00 | — | — | CFRA STVAL EQL | 69374H691 |
| LIVN | LIVANOVA PLC | 95,010 | $7.991M | 0.0% | $84.11 | — | — | SHS | G5509L101 |
| — | DUN & BRADSTREET HLDGS INC | 373,526 | $7.982M | 0.0% | $21.37 | — | — | COM | 26484T106 |
| DBEU | DBX ETF TR | 233,960 | $7.98M | 0.0% | $34.11 | — | — | XTRACK MSCI EURP | 233051853 |
| FF | FUTUREFUEL CORP | 829,098 | $7.96M | 0.0% | $9.60 | — | — | COM | 36116M106 |
| HEI | HEICO CORP NEW | 57,000 | $7.948M | 0.0% | $139.44 | — | — | COM | 422806109 |
| — | ABCAM PLC | 417,124 | $7.942M | 0.0% | $19.04 | — | — | ADS | 000380204 |
| IEO | ISHARES TR | 138,467 | $7.934M | 0.0% | $57.30 | — | — | US OIL GS EX ETF | 464288851 |
| — | SHOCKWAVE MED INC | 41,620 | $7.897M | 0.0% | $189.74 | — | — | COM | 82489T104 |
| CALF | PACER FDS TR | 176,814 | $7.888M | 0.0% | $44.61 | — | — | PACER US SMALL | 69374H857 |
| PIE | INVESCO EXCH TRADED FD TR II | 288,053 | $7.878M | 0.0% | $27.35 | — | — | DWA EMERG MKTS | 46138E867 |
| AA | ALCOA CORP | 213,841 | $7.877M | 0.0% | $36.84 | — | — | COM | 013872106 |
| CFA | VICTORY PORTFOLIOS II | 110,332 | $7.863M | 0.0% | $71.27 | — | — | VCSHS US 500 VOL | 92647N766 |
| SGOL | ABERDEEN STD GOLD ETF TR | 462,652 | $7.861M | 0.0% | $16.99 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | TRITON INTL LTD | 149,813 | $7.841M | 0.0% | $52.34 | — | — | CL A | G9078F107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 424,491 | $7.84M | 0.0% | $18.47 | — | — | COM CL A | 720190206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 93,770 | $7.834M | 0.0% | $83.54 | — | — | WTR ETF | 33733B100 |
| — | TEAM INC | 1,166,319 | $7.814M | 0.0% | $6.70 | — | — | COM | 878155100 |
| IBDR | ISHARES TR | 292,925 | $7.794M | 0.0% | $26.61 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ORCL | ORACLE CORP | 100,000 | $7.784M | 0.0% | $77.84 | — | — | Put | 68389X105 |
| — | SAPIENS INTL CORP N V | 296,179 | $7.781M | 0.0% | $26.27 | — | — | SHS | G7T16G103 |
| HEI/A | HEICO CORP NEW | 62,627 | $7.776M | 0.0% | $124.16 | — | — | CL A | 422806208 |
| IWX | ISHARES TR | 116,896 | $7.766M | 0.0% | $66.44 | — | — | RUS TP200 VL ETF | 464289420 |
| KBA | KRANESHARES TR | 162,202 | $7.76M | 0.0% | $47.84 | — | — | BOSERA MSCI CH | 500767405 |
| BOH | BANK HAWAII CORP | 91,806 | $7.731M | 0.0% | $84.21 | — | — | COM | 062540109 |
| DQ | DAQO NEW ENERGY CORP | 118,772 | $7.723M | 0.0% | $65.02 | — | — | SPNSRD ADS NEW | 23703Q203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 137,520 | $7.722M | 0.0% | $56.15 | — | — | COM | 41068X100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 105,368 | $7.721M | 0.0% | $73.28 | — | — | SML CP GRW ALP | 33737M300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 173,311 | $7.689M | 0.0% | $44.37 | — | — | DYNMC LRG VALU | 46137V738 |
| OPTU | ALTICE USA INC | 225,000 | $7.682M | 0.0% | $34.14 | — | — | Call | 02156K103 |
| — | NUVEEN AMT FREE MUN CR INC F | 430,006 | $7.68M | 0.0% | $17.86 | — | — | COM | 67071L106 |
| NAVI | NAVIENT CORPORATION | 396,474 | $7.664M | 0.0% | $19.33 | — | — | COM | 63938C108 |
| FLWS | 1 800 FLOWERS COM INC | 240,344 | $7.659M | 0.0% | $31.87 | — | — | CL A | 68243Q106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 144,689 | $7.658M | 0.0% | $52.93 | — | — | SPONSORD ADR REP | 191241108 |
| STLD | STEEL DYNAMICS INC | 127,786 | $7.617M | 0.0% | $59.61 | — | — | COM | 858119100 |
| SOCL | GLOBAL X FDS | 105,179 | $7.614M | 0.0% | $72.39 | — | — | SOCIAL MED ETF | 37950E416 |
| EWD | ISHARES INC | 163,908 | $7.606M | 0.0% | $46.40 | — | — | MSCI SWEDEN ETF | 464286756 |
| ESI | ELEMENT SOLUTIONS INC | 324,510 | $7.588M | 0.0% | $23.38 | — | — | COM | 28618M106 |
| UGI | UGI CORP NEW | 163,175 | $7.558M | 0.0% | $46.32 | — | — | COM | 902681105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 730,000 | $7.556M | 0.0% | $10.35 | — | — | Put | 024061103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 922,166 | $7.553M | 0.0% | $8.19 | — | — | SPON ADR | 647581107 |
| — | VIAVI SOLUTIONS INC | 5,356,000 | $7.549M | 0.0% | $1.41 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| PZZA | PAPA JOHNS INTL INC | 72,227 | $7.543M | 0.0% | $104.43 | — | — | COM | 698813102 |
| DEUS | DBX ETF TR | 170,386 | $7.539M | 0.0% | $44.25 | — | — | XTRACKERS RUSSEL | 233051481 |
| EWL | ISHARES INC | 154,763 | $7.526M | 0.0% | $48.63 | — | — | MSCI SWITZERLAND | 464286749 |
| TCBK | TRICO BANCSHARES | 175,990 | $7.494M | 0.0% | $42.58 | — | — | COM | 896095106 |
| — | UNDER ARMOUR INC | 3,811,000 | $7.483M | 0.0% | $1.96 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| USO | UNITED STS OIL FD LP | 150,000 | $7.482M | 0.0% | $49.88 | — | — | Put | 91232N207 |
| EB | EVENTBRITE INC | 393,679 | $7.48M | 0.0% | $19.00 | — | — | COM CL A | 29975E109 |
| YOLO | ADVISORSHARES TR | 354,460 | $7.476M | 0.0% | $21.09 | — | — | PURE CANNABIS | 00768Y495 |
| — | AVROBIO INC | 838,548 | $7.455M | 0.0% | $8.89 | — | — | COM | 05455M100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 383,100 | $7.447M | 0.0% | $19.44 | — | — | Call | 536221104 |
| SUSC | ISHARES TR | 268,620 | $7.446M | 0.0% | $27.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $7.442M | 0.0% | $1550.42 | — | — | Put | 169656105 |
| SGRY | SURGERY PARTNERS INC | 111,486 | $7.427M | 0.0% | $66.62 | — | — | COM | 86881A100 |
| — | THOMSON REUTERS CORP. | 74,600 | $7.409M | 0.0% | $99.32 | — | — | Call | 884903709 |
| LAD | LITHIA MTRS INC | 21,528 | $7.397M | 0.0% | $343.60 | — | — | COM | 536797103 |
| GLPI | GAMING & LEISURE PPTYS INC | 159,648 | $7.397M | 0.0% | $46.33 | — | — | COM | 36467J108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 77,788 | $7.387M | 0.0% | $94.96 | — | — | S&P SML600 VAL | 46137V167 |
| CNI | CANADIAN NATL RY CO | 70,000 | $7.386M | 0.0% | $105.51 | — | — | Call | 136375102 |
| STM | STMICROELECTRONICS N V | 202,728 | $7.376M | 0.0% | $36.38 | — | — | NY REGISTRY | 861012102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176,801 | $7.374M | 0.0% | $41.71 | — | — | SHS BEN INT | 09260K101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 354,668 | $7.37M | 0.0% | $20.78 | — | — | COM | 12812C106 |
| CYRX | CRYOPORT INC | 116,669 | $7.36M | 0.0% | $63.08 | — | — | COM PAR $0.001 | 229050307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 372,226 | $7.359M | 0.0% | $19.77 | — | — | COM | 006212104 |
| — | CYBERARK SOFTWARE LTD | 6,728,000 | $7.35M | 0.0% | $1.09 | — | — | NOTE 11/1 | 23248VAB1 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 236,428 | $7.337M | 0.0% | $31.03 | — | — | NASDAQ BK ETF | 33738R860 |
| DLB | DOLBY LABORATORIES INC | 74,612 | $7.334M | 0.0% | $98.30 | — | — | COM CL A | 25659T107 |
| DRIV | GLOBAL X FDS | 258,784 | $7.326M | 0.0% | $28.31 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | RIVERNORTH MANAGED DUR MUN I | 360,771 | $7.316M | 0.0% | $20.28 | — | — | COM | 76882H105 |
| INN | SUMMIT HOTEL PPTYS INC | 782,845 | $7.304M | 0.0% | $9.33 | — | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 228,890 | $7.299M | 0.0% | $31.89 | — | — | COM CL A | 09257W100 |
| ORI | OLD REP INTL CORP | 292,870 | $7.296M | 0.0% | $24.91 | — | — | COM | 680223104 |
| — | PHYSICIANS RLTY TR | 394,819 | $7.293M | 0.0% | $18.47 | — | — | COM | 71943U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 735,852 | $7.286M | 0.0% | $9.90 | — | — | SPONSORED ADS | 881624209 |
| WCLD | WISDOMTREE TR | 130,167 | $7.275M | 0.0% | $55.89 | — | — | CLOUD COMPUTNG | 97717Y691 |
| FTCHQ | FARFETCH LTD | 144,461 | $7.275M | 0.0% | $50.36 | — | — | ORD SH CL A | 30744W107 |
| MTZ | MASTEC INC | 68,442 | $7.262M | 0.0% | $106.10 | — | — | COM | 576323109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 60,719 | $7.26M | 0.0% | $119.57 | — | — | COM SHS | 33733F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 310,767 | $7.257M | 0.0% | $23.35 | — | — | FTSE RAFI EMNG | 46138E727 |
| MC | MOELIS & CO | 127,559 | $7.257M | 0.0% | $56.89 | — | — | CL A | 60786M105 |
| PRGS | PROGRESS SOFTWARE CORP | 156,433 | $7.236M | 0.0% | $46.26 | — | — | COM | 743312100 |
| MP | MP MATERIALS CORP | 196,220 | $7.233M | 0.0% | $36.86 | — | — | COM CL A | 553368101 |
| TLT | ISHARES TR | 50,000 | $7.218M | 0.0% | $144.36 | — | — | Call | 464287432 |
| — | FRONTIER COMMUNICATIONS PARE | 273,174 | $7.212M | 0.0% | $26.40 | — | — | COM | 35909D109 |
| IGF | ISHARES TR | 158,734 | $7.203M | 0.0% | $45.38 | — | — | GLB INFRASTR ETF | 464288372 |
| AFRM | AFFIRM HLDGS INC | 106,832 | $7.195M | 0.0% | $67.35 | — | — | COM CL A | 00827B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 660,174 | $7.189M | 0.0% | $10.89 | — | — | COM | 27829C105 |
| USRT | ISHARES TR | 122,992 | $7.176M | 0.0% | $58.35 | — | — | CRE U S REIT ETF | 464288521 |
| BYD | BOYD GAMING CORP | 116,673 | $7.174M | 0.0% | $61.49 | — | — | COM | 103304101 |
| SPMD | SPDR SER TR | 151,847 | $7.17M | 0.0% | $47.22 | — | — | PORTFOLIO S&P400 | 78464A847 |
| RGLD | ROYAL GOLD INC | 62,842 | $7.17M | 0.0% | $114.10 | — | — | COM | 780287108 |
| — | AVID BIOSERVICES INC | 279,393 | $7.166M | 0.0% | $25.65 | — | — | COM | 05368M106 |
| CG | CARLYLE GROUP INC | 154,167 | $7.165M | 0.0% | $46.48 | — | — | COM | 14316J108 |
| LNG | CHENIERE ENERGY INC | 82,585 | $7.163M | 0.0% | $86.73 | — | — | COM NEW | 16411R208 |
| — | CDK GLOBAL INC | 143,882 | $7.149M | 0.0% | $49.69 | — | — | COM | 12508E101 |
| — | NORDSTROM INC | 195,100 | $7.135M | 0.0% | $36.57 | — | — | Call | 655664100 |
| INVH | INVITATION HOMES INC | 191,193 | $7.129M | 0.0% | $37.29 | — | — | COM | 46187W107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,923 | $7.124M | 0.0% | $90.27 | — | — | BUYBACK ACHIEV | 46137V308 |
| NVT | NVENT ELECTRIC PLC | 227,946 | $7.12M | 0.0% | $31.24 | — | — | SHS | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 191,600 | $7.11M | 0.0% | $37.11 | — | — | Put | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 33,707 | $7.105M | 0.0% | $210.79 | — | — | COM | 44980X109 |
| NRC | NATIONAL RESH CORP | 154,700 | $7.101M | 0.0% | $45.90 | — | — | COM NEW | 637372202 |
| STNE | STONECO LTD | 105,748 | $7.092M | 0.0% | $67.07 | — | — | COM CL A | G85158106 |
| BNTX | BIONTECH SE | 31,594 | $7.072M | 0.0% | $223.84 | — | — | SPONSORED ADS | 09075V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,764 | $7.057M | 0.0% | $154.20 | — | — | COM | 008252108 |
| SAN | BANCO SANTANDER S.A. | 1,803,605 | $7.051M | 0.0% | $3.91 | — | — | ADR | 05964H105 |
| DCI | DONALDSON INC | 110,909 | $7.045M | 0.0% | $63.52 | — | — | COM | 257651109 |
| LQDH | ISHARES U S ETF TR | 73,087 | $7.039M | 0.0% | $96.31 | — | — | INT RT HDG C B | 46431W705 |
| FSLY | FASTLY INC | 118,031 | $7.035M | 0.0% | $59.60 | — | — | CL A | 31188V100 |
| — | LAZARD LTD | 155,062 | $7.016M | 0.0% | $45.25 | — | — | SHS A | G54050102 |
| RWK | INVESCO EXCH TRADED FD TR II | 79,242 | $7.016M | 0.0% | $88.54 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | LITHIUM AMERS CORP NEW | 472,492 | $7.012M | 0.0% | $14.84 | — | — | COM NEW | 53680Q207 |
| QVAL | ALPHA ARCHITECT ETF TR | 204,129 | $7.007M | 0.0% | $34.33 | — | — | US QUAN VALUE | 02072L102 |
| — | SANTANDER CONSUMER USA HLDGS | 192,576 | $6.996M | 0.0% | $36.33 | — | — | COM | 80283M101 |
| ARTY | ISHARES TR | 155,751 | $6.992M | 0.0% | $44.89 | — | — | ROBOTICS ARTIF | 46435U556 |
| ROAD | CONSTRUCTION PARTNERS INC | 222,649 | $6.99M | 0.0% | $31.39 | — | — | COM CL A | 21044C107 |
| FIVN | FIVE9 INC | 38,105 | $6.988M | 0.0% | $183.39 | — | — | COM | 338307101 |
| BAND | BANDWIDTH INC | 50,659 | $6.987M | 0.0% | $137.92 | — | — | COM CL A | 05988J103 |
| AFL | AFLAC INC | 130,000 | $6.976M | 0.0% | $53.66 | — | — | Call | 001055102 |
| — | THOMSON REUTERS CORP. | 70,000 | $6.952M | 0.0% | $99.31 | — | — | Put | 884903709 |
| REG | REGENCY CTRS CORP | 108,416 | $6.946M | 0.0% | $64.07 | — | — | COM | 758849103 |
| — | BALLYS CORPORATION | 128,314 | $6.943M | 0.0% | $54.11 | — | — | COM | 05875B106 |
| ICVT | ISHARES TR | 68,021 | $6.936M | 0.0% | $101.97 | — | — | CONV BD ETF | 46435G102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 120,224 | $6.912M | 0.0% | $57.49 | — | — | MATERIALS ALPH | 33734X168 |
| MSM | MSC INDL DIRECT INC | 77,034 | $6.911M | 0.0% | $89.71 | — | — | CL A | 553530106 |
| BILI | BILIBILI INC | 56,689 | $6.907M | 0.0% | $121.84 | — | — | SPONS ADS REP Z | 090040106 |
| CNA | CNA FINL CORP | 151,747 | $6.903M | 0.0% | $45.49 | — | — | COM | 126117100 |
| LNC | LINCOLN NATL CORP IND | 109,829 | $6.903M | 0.0% | $62.85 | — | — | COM | 534187109 |
| R | RYDER SYS INC | 92,594 | $6.883M | 0.0% | $74.34 | — | — | COM | 783549108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 79,726 | $6.876M | 0.0% | $86.25 | — | — | NASDAQ 100 EX | 33733E401 |
| — | ANGEL OAK FINL STRATEGIES IN | 382,234 | $6.873M | 0.0% | $17.98 | — | — | COM BEN INT | 03464A100 |
| XLV | SELECT SECTOR SPDR TR | 54,500 | $6.864M | 0.0% | $125.94 | — | — | Call | 81369Y209 |
| RYN | RAYONIER INC | 190,844 | $6.857M | 0.0% | $35.93 | — | — | COM | 754907103 |
| BLCN | SIREN ETF TR | 143,183 | $6.803M | 0.0% | $47.51 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | TABULA RASA HEALTHCARE INC | 135,977 | $6.799M | 0.0% | $50.00 | — | — | COM | 873379101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403,066 | $6.783M | 0.0% | $16.83 | — | — | SPONSORED ADS | 874060205 |
| — | CUTERA INC | 138,192 | $6.776M | 0.0% | $49.03 | — | — | COM | 232109108 |
| — | R1 RCM INC | 304,439 | $6.772M | 0.0% | $22.24 | — | — | COM | 749397105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 198,727 | $6.755M | 0.0% | $33.99 | — | — | NASDAQ TRANSN | 33738R795 |
| GVA | GRANITE CONSTR INC | 162,483 | $6.748M | 0.0% | $41.53 | — | — | COM | 387328107 |
| REM | ISHARES TR | 181,730 | $6.746M | 0.0% | $37.12 | — | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO ENERGY & TACTICAL CR O | 538,714 | $6.735M | 0.0% | $12.50 | — | — | COM SHS BEN INT | 69346N107 |
| PRGO | PERRIGO CO PLC | 146,868 | $6.733M | 0.0% | $45.84 | — | — | SHS | G97822103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 73,148 | $6.731M | 0.0% | $92.02 | — | — | S&P MDCP400 VL | 46137V191 |
| ILCB | ISHARES TR | 110,458 | $6.709M | 0.0% | $60.74 | — | — | MORNINGSTR US EQ | 464287127 |
| IYY | ISHARES TR | 62,091 | $6.704M | 0.0% | $107.97 | — | — | DOW JONES US ETF | 464287846 |
| LEG | LEGGETT & PLATT INC | 129,314 | $6.7M | 0.0% | $51.81 | — | — | COM | 524660107 |
| IMTM | ISHARES TR | 173,061 | $6.694M | 0.0% | $38.68 | — | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUN INCOME TR | 432,007 | $6.67M | 0.0% | $15.44 | — | — | SH BEN INT | 09248F109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,637 | $6.668M | 0.0% | $182.00 | — | — | MIDCP 400 IDX | 921932885 |
| OVV | OVINTIV INC | 211,481 | $6.656M | 0.0% | $31.47 | — | — | COM | 69047Q102 |
| WY | WEYERHAEUSER CO MTN BE | 193,000 | $6.643M | 0.0% | $34.42 | — | — | Call | 962166104 |
| COP | CONOCOPHILLIPS | 108,700 | $6.62M | 0.0% | $60.90 | — | — | Call | 20825C104 |
| — | TARO PHARMACEUTICAL INDS LTD | 91,669 | $6.596M | 0.0% | $71.95 | — | — | SHS | M8737E108 |
| SEE | SEALED AIR CORP NEW | 110,913 | $6.571M | 0.0% | $59.24 | — | — | COM | 81211K100 |
| — | REALOGY HLDGS CORP | 360,599 | $6.57M | 0.0% | $18.22 | — | — | COM | 75605Y106 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $6.569M | 0.0% | $364.94 | — | — | Put | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,479 | $6.566M | 0.0% | $97.30 | — | — | COM | 64125C109 |
| PLMR | PALOMAR HLDGS INC | 86,939 | $6.56M | 0.0% | $75.46 | — | — | COM | 69753M105 |
| — | TWITTER INC | 4,781,000 | $6.559M | 0.0% | $1.37 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BBBY | OVERSTOCK COM INC DEL | 71,116 | $6.556M | 0.0% | $92.19 | — | — | COM | 690370101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 380,126 | $6.541M | 0.0% | $17.21 | — | — | COM SH BEN INT | 67070X101 |
| DLS | WISDOMTREE TR | 87,458 | $6.531M | 0.0% | $74.68 | — | — | INTL SMCAP DIV | 97717W760 |
| CMRC | BIGCOMMERCE HLDGS INC | 100,546 | $6.528M | 0.0% | $64.93 | — | — | COM SER 1 | 08975P108 |
| NTNX | NUTANIX INC | 170,799 | $6.528M | 0.0% | $38.22 | — | — | CL A | 67059N108 |
| KOMP | SPDR SER TR | 97,570 | $6.522M | 0.0% | $66.84 | — | — | S&P KENSHO NEW | 78468R648 |
| ASTH | APOLLO MED HLDGS INC | 103,724 | $6.515M | 0.0% | $62.81 | — | — | COM NEW | 03763A207 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 255,422 | $6.513M | 0.0% | $25.50 | — | — | COM | 67075A106 |
| — | ISHARES TR | 261,906 | $6.509M | 0.0% | $24.85 | — | — | IBONDS 24 TRM HG | 46435U184 |
| IFRA | ISHARES TR | 184,288 | $6.505M | 0.0% | $35.30 | — | — | US INFRASTRUC | 46435U713 |
| AGI | ALAMOS GOLD INC NEW | 850,000 | $6.503M | 0.0% | $7.65 | — | — | Call | 011532108 |
| DDD | 3-D SYS CORP DEL | 162,442 | $6.492M | 0.0% | $39.97 | — | — | COM NEW | 88554D205 |
| — | TREMOR INTL LTD | 326,169 | $6.491M | 0.0% | $19.90 | — | — | ADS | 89484T104 |
| MIDD | MIDDLEBY CORP | 37,454 | $6.489M | 0.0% | $173.25 | — | — | COM | 596278101 |
| SSP | SCRIPPS E W CO OHIO | 317,620 | $6.477M | 0.0% | $20.39 | — | — | CL A NEW | 811054402 |
| BLMN | BLOOMIN BRANDS INC | 237,507 | $6.447M | 0.0% | $27.14 | — | — | COM | 094235108 |
| ACM | AECOM | 101,673 | $6.437M | 0.0% | $63.31 | — | — | COM | 00766T100 |
| AGCO | AGCO CORP | 49,250 | $6.421M | 0.0% | $130.38 | — | — | COM | 001084102 |
| — | ADVISORSHARES TR | 131,442 | $6.418M | 0.0% | $48.83 | — | — | NEWFLT MULSINC | 00768Y727 |
| EGP | EASTGROUP PPTYS INC | 38,988 | $6.411M | 0.0% | $164.44 | — | — | COM | 277276101 |
| RMBS | RAMBUS INC DEL | 270,329 | $6.41M | 0.0% | $23.71 | — | — | COM | 750917106 |
| IPAC | ISHARES TR | 96,566 | $6.408M | 0.0% | $66.36 | — | — | CORE MSCI PAC | 46434V696 |
| — | ORBCOMM INC | 567,938 | $6.383M | 0.0% | $11.24 | — | — | COM | 68555P100 |
| APPS | DIGITAL TURBINE INC | 83,931 | $6.382M | 0.0% | $76.04 | — | — | COM NEW | 25400W102 |
| LRGF | ISHARES TR | 148,948 | $6.38M | 0.0% | $42.83 | — | — | MSCI USA MULTIFT | 46434V282 |
| — | QUIDEL CORP | 49,670 | $6.364M | 0.0% | $128.13 | — | — | COM | 74838J101 |
| — | FORTRESS TRANS INFRST INVS L | 189,415 | $6.355M | 0.0% | $33.55 | — | — | COM REP LTD LIAB | 34960P101 |
| PDD | PINDUODUO INC | 50,000 | $6.351M | 0.0% | $127.02 | — | — | Call | 722304102 |
| LEMB | ISHARES INC | 145,374 | $6.345M | 0.0% | $43.65 | — | — | JP MORGAN EM ETF | 464286517 |
| ABEV | AMBEV SA | 1,843,825 | $6.343M | 0.0% | $3.44 | — | — | SPONSORED ADR | 02319V103 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.323M | 0.0% | $63.23 | — | — | Put | 81369Y886 |
| AN | AUTONATION INC | 66,540 | $6.307M | 0.0% | $94.79 | — | — | COM | 05329W102 |
| MCD | MCDONALDS CORP | 27,300 | $6.306M | 0.0% | $230.99 | — | — | Put | 580135101 |
| — | ON SEMICONDUCTOR CORP | 3,317,000 | $6.305M | 0.0% | $1.90 | — | — | NOTE 1.625 | 682189AP0 |
| UTES | ETFIS SER TR I | 153,758 | $6.298M | 0.0% | $40.96 | — | — | VIRTUS REAVES UT | 26923G806 |
| SMH | VANECK VECTORS ETF TR | 24,000 | $6.294M | 0.0% | $262.25 | — | — | Put | 92189F676 |
| — | WORLD WRESTLING ENTMT INC | 108,700 | $6.293M | 0.0% | $57.89 | — | — | Put | 98156Q108 |
| — | QIAGEN NV | 129,994 | $6.288M | 0.0% | $48.37 | — | — | SHS NEW | N72482123 |
| RWR | SPDR SER TR | 59,887 | $6.281M | 0.0% | $104.88 | — | — | DJ REIT ETF | 78464A607 |
| CVNA | CARVANA CO | 20,796 | $6.276M | 0.0% | $301.79 | — | — | CL A | 146869102 |
| WCC | WESCO INTL INC | 60,954 | $6.269M | 0.0% | $102.85 | — | — | COM | 95082P105 |
| NESR | NATIONAL ENERGY SERVICES REU | 439,211 | $6.258M | 0.0% | $14.25 | — | — | SHS | G6375R107 |
| BE | BLOOM ENERGY CORP | 232,331 | $6.243M | 0.0% | $26.87 | — | — | COM CL A | 093712107 |
| WK | WORKIVA INC | 55,984 | $6.232M | 0.0% | $111.32 | — | — | COM CL A | 98139A105 |
| — | COHEN & STEERS REIT & PFD & | 228,344 | $6.216M | 0.0% | $27.22 | — | — | COM | 19247X100 |
| CARG | CARGURUS INC | 236,949 | $6.216M | 0.0% | $26.23 | — | — | COM CL A | 141788109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 66,617 | $6.208M | 0.0% | $93.19 | — | — | WILDERHIL CLAN | 46137V134 |
| RVLV | REVOLVE GROUP INC | 89,982 | $6.199M | 0.0% | $68.89 | — | — | CL A | 76156B107 |
| — | STORE CAP CORP | 178,930 | $6.175M | 0.0% | $34.51 | — | — | COM | 862121100 |
| — | BLACKLINE INC | 3,850,000 | $6.174M | 0.0% | $1.60 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | MUDRICK CAPITAL ACQU CORP II | 495,400 | $6.173M | 0.0% | $12.46 | — | — | Call | 62477L107 |
| AEM | AGNICO EAGLE MINES LTD | 102,000 | $6.166M | 0.0% | $60.45 | — | — | Put | 008474108 |
| ZION | ZIONS BANCORPORATION N A | 116,641 | $6.165M | 0.0% | $52.85 | — | — | COM | 989701107 |
| — | HUBSPOT INC | 2,909,000 | $6.157M | 0.0% | $2.12 | — | — | NOTE 0.375 | 443573AD2 |
| — | ALLETE INC | 87,976 | $6.156M | 0.0% | $69.97 | — | — | COM NEW | 018522300 |
| CMF | ISHARES TR | 98,264 | $6.153M | 0.0% | $62.62 | — | — | CALIF MUN BD ETF | 464288356 |
| RPV | INVESCO EXCHANGE TRADED FD T | 79,618 | $6.143M | 0.0% | $77.16 | — | — | S&P500 PUR VAL | 46137V258 |
| BGRN | ISHARES TR | 112,195 | $6.141M | 0.0% | $54.74 | — | — | GBL GREEN ETF | 46435U440 |
| BIDU | BAIDU INC | 30,000 | $6.117M | 0.0% | $203.90 | — | — | Call | 056752108 |
| BLNK | BLINK CHARGING CO | 148,345 | $6.106M | 0.0% | $41.16 | — | — | COM | 09354A100 |
| — | BLACKROCK HEALTH SCIENCES TR | 125,860 | $6.104M | 0.0% | $48.50 | — | — | COM | 09250W107 |
| G | GENPACT LIMITED | 134,176 | $6.096M | 0.0% | $45.43 | — | — | SHS | G3922B107 |
| IWC | ISHARES TR | 39,725 | $6.062M | 0.0% | $152.60 | — | — | MICRO-CAP ETF | 464288869 |
| TXG | 10X GENOMICS INC | 30,935 | $6.058M | 0.0% | $195.83 | — | — | CL A COM | 88025U109 |
| LYFT | LYFT INC | 100,000 | $6.048M | 0.0% | $60.48 | — | — | Call | 55087P104 |
| NOTV | INOTIV INC | 226,513 | $6.044M | 0.0% | $26.68 | — | — | COM | 45783Q100 |
| — | MOMO INC | 6,757,000 | $6.044M | 0.0% | $0.89 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | INTEGRA RES CORP | 2,051,873 | $6.001M | 0.0% | $2.92 | — | — | COM NEW | 45826T301 |
| — | CRANE CO | 64,766 | $5.982M | 0.0% | $92.36 | — | — | COM | 224399105 |
| MLAB | MESA LABS INC | 22,059 | $5.981M | 0.0% | $271.14 | — | — | COM | 59064R109 |
| COWZ | PACER FDS TR | 139,802 | $5.98M | 0.0% | $42.77 | — | — | US CASH COWS 100 | 69374H881 |
| — | CHAMPIONX CORPORATION | 232,731 | $5.97M | 0.0% | $25.65 | — | — | COM | 15872M104 |
| SCHE | SCHWAB STRATEGIC TR | 181,263 | $5.96M | 0.0% | $32.88 | — | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 94,000 | $5.958M | 0.0% | $63.38 | — | — | Call | 651639106 |
| DDOG | DATADOG INC | 57,225 | $5.956M | 0.0% | $104.08 | — | — | CL A COM | 23804L103 |
| ACIW | ACI WORLDWIDE INC | 160,200 | $5.949M | 0.0% | $37.13 | — | — | COM | 004498101 |
| ESTC | ELASTIC N V | 40,804 | $5.947M | 0.0% | $145.75 | — | — | ORD SHS | N14506104 |
| AYI | ACUITY BRANDS INC | 31,781 | $5.943M | 0.0% | $187.00 | — | — | COM | 00508Y102 |
| NULV | NUSHARES ETF TR | 157,439 | $5.943M | 0.0% | $37.75 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NICE SYS INC | 2,000,000 | $5.929M | 0.0% | $2.96 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,958 | $5.916M | 0.0% | $42.27 | — | — | COM | 419870100 |
| TSN | TYSON FOODS INC | 80,000 | $5.901M | 0.0% | $73.76 | — | — | Put | 902494103 |
| GRFS | GRIFOLS S A | 338,853 | $5.88M | 0.0% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| SLAB | SILICON LABORATORIES INC | 38,269 | $5.864M | 0.0% | $153.23 | — | — | COM | 826919102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 142,180 | $5.862M | 0.0% | $41.23 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PLUG | PLUG POWER INC | 171,100 | $5.85M | 0.0% | $34.19 | — | — | Put | 72919P202 |
| — | FIRST TR ENHANCED EQUITY INC | 287,822 | $5.849M | 0.0% | $20.32 | — | — | COM | 337318109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 302,618 | $5.835M | 0.0% | $19.28 | — | — | FINL PFD ETF | 46137V621 |
| ATRC | ATRICURE INC | 73,522 | $5.833M | 0.0% | $79.34 | — | — | COM | 04963C209 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 114,434 | $5.828M | 0.0% | $50.93 | — | — | SML CAP VAL ALPH | 33737M409 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35,383 | $5.819M | 0.0% | $164.46 | — | — | S&P500 EQL MAT | 46137V316 |
| FVAL | FIDELITY COVINGTON TRUST | 120,872 | $5.808M | 0.0% | $48.05 | — | — | VLU FACTOR ETF | 316092782 |
| DFAC | DIMENSIONAL ETF TRUST | 214,241 | $5.781M | 0.0% | $26.98 | — | — | US CORE EQUITY 2 | 25434V708 |
| — | SUNNOVA ENERGY INTL INC. | 153,109 | $5.767M | 0.0% | $37.67 | — | — | COM | 86745K104 |
| XES | SPDR SER TR | 92,959 | $5.76M | 0.0% | $61.96 | — | — | OILGAS EQUIP | 78468R549 |
| — | REVANCE THERAPEUTICS INC | 4,932,000 | $5.754M | 0.0% | $1.17 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,360 | $5.746M | 0.0% | $226.58 | — | — | S&P MDCP400 PR | 46137V217 |
| — | CLEVELAND-CLIFFS INC NEW | 2,061,000 | $5.745M | 0.0% | $2.79 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 123,245 | $5.739M | 0.0% | $46.57 | — | — | UNIT LTD PARTN | 01881G106 |
| SIZE | ISHARES TR | 44,343 | $5.739M | 0.0% | $129.42 | — | — | MSCI USA SZE FT | 46432F370 |
| ARKK | ARK ETF TR | 43,800 | $5.728M | 0.0% | $130.78 | — | — | Put | 00214Q104 |
| — | BLACKROCK HEALTH SCIENCS TR | 197,743 | $5.719M | 0.0% | $28.92 | — | — | COM SHS | 09260E105 |
| FNDB | SCHWAB STRATEGIC TR | 105,094 | $5.715M | 0.0% | $54.38 | — | — | SCHWAB FDT US BM | 808524789 |
| MAIN | MAIN STR CAP CORP | 138,702 | $5.7M | 0.0% | $41.10 | — | — | COM | 56035L104 |
| — | CHANGE HEALTHCARE INC | 246,474 | $5.679M | 0.0% | $23.04 | — | — | COM | 15912K100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 333,875 | $5.663M | 0.0% | $16.96 | — | — | MULTI ASSET DI | 33738R100 |
| — | INVITAE CORP | 167,513 | $5.651M | 0.0% | $33.73 | — | — | COM | 46185L103 |
| — | PEOPLES UNITED FINANCIAL INC | 329,109 | $5.641M | 0.0% | $17.14 | — | — | COM | 712704105 |
| ABBV | ABBVIE INC | 50,000 | $5.632M | 0.0% | $112.64 | — | — | Call | 00287Y109 |
| — | AVID TECHNOLOGY INC | 143,845 | $5.632M | 0.0% | $39.15 | — | — | COM | 05367P100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,051,969 | $5.628M | 0.0% | $5.35 | — | — | COM | 92838U108 |
| EXEL | EXELIXIS INC | 308,761 | $5.626M | 0.0% | $18.22 | — | — | COM | 30161Q104 |
| — | AMERICA MOVIL SAB DE CV | 375,000 | $5.625M | 0.0% | $15.00 | — | — | Call | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,972 | $5.608M | 0.0% | $124.70 | — | — | COM | 025932104 |
| WOOD | ISHARES TR | 64,581 | $5.607M | 0.0% | $86.82 | — | — | GL TIMB FORE ETF | 464288174 |
| FOUR | SHIFT4 PMTS INC | 59,556 | $5.581M | 0.0% | $93.71 | — | — | CL A | 82452J109 |
| IHF | ISHARES TR | 20,887 | $5.566M | 0.0% | $266.48 | — | — | US HLTHCR PR ETF | 464288828 |
| ARES | ARES MANAGEMENT CORPORATION | 87,488 | $5.563M | 0.0% | $63.59 | — | — | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 207,800 | $5.517M | 0.0% | $26.55 | — | — | Call | 969457100 |
| HRI | HERC HLDGS INC | 49,182 | $5.513M | 0.0% | $112.09 | — | — | COM | 42704L104 |
| USHY | ISHARES TR | 132,052 | $5.51M | 0.0% | $41.73 | — | — | BROAD USD HIGH | 46435U853 |
| PCG | PG&E CORP | 541,801 | $5.509M | 0.0% | $10.17 | — | — | COM | 69331C108 |
| SLQT | SELECTQUOTE INC | 284,985 | $5.489M | 0.0% | $19.26 | — | — | COM | 816307300 |
| FTI | TECHNIPFMC PLC | 605,461 | $5.48M | 0.0% | $9.05 | — | — | COM | G87110105 |
| AX | AXOS FINANCIAL INC | 117,888 | $5.469M | 0.0% | $46.39 | — | — | COM | 05465C100 |
| — | BLACKROCK MULTI SECTOR INC T | 293,023 | $5.468M | 0.0% | $18.66 | — | — | COM | 09258A107 |
| — | DIGITALBRIDGE GROUP INC | 690,719 | $5.457M | 0.0% | $7.90 | — | — | CL A COM | 25401T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,291 | $5.454M | 0.0% | $36.29 | — | — | COM | 681936100 |
| TMV | DIREXION SHS ETF TR | 83,556 | $5.445M | 0.0% | $65.17 | — | — | 20YR TRES BEAR | 25460G849 |
| BWX | SPDR SER TR | 185,142 | $5.434M | 0.0% | $29.35 | — | — | BLOMBERG INTL TR | 78464A516 |
| CGW | INVESCO EXCH TRADED FD TR II | 101,265 | $5.433M | 0.0% | $53.65 | — | — | S&P GBL WATER | 46138E263 |
| HFWA | HERITAGE FINL CORP WASH | 217,066 | $5.431M | 0.0% | $25.02 | — | — | COM | 42722X106 |
| TOL | TOLL BROTHERS INC | 93,939 | $5.431M | 0.0% | $57.81 | — | — | COM | 889478103 |
| RING | ISHARES INC | 193,785 | $5.424M | 0.0% | $27.99 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE LTD DURATION INC | 408,736 | $5.421M | 0.0% | $13.26 | — | — | COM | 27828H105 |
| TIPZ | PIMCO ETF TR | 82,474 | $5.42M | 0.0% | $65.72 | — | — | BROAD US TIPS | 72201R403 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,649 | $5.414M | 0.0% | $63.21 | — | — | COM | 03753U106 |
| GAP | GAP INC | 160,805 | $5.413M | 0.0% | $33.66 | — | — | COM | 364760108 |
| — | SOUTHWESTERN ENERGY CO | 954,871 | $5.413M | 0.0% | $5.67 | — | — | COM | 845467109 |
| — | ISHARES TR | 218,075 | $5.406M | 0.0% | $24.79 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | AZEK CO INC | 127,112 | $5.396M | 0.0% | $42.45 | — | — | CL A | 05478C105 |
| — | DISH NETWORK CORPORATION | 128,657 | $5.379M | 0.0% | $41.81 | — | — | CL A | 25470M109 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,851 | $5.377M | 0.0% | $200.25 | — | — | VNG RUS1000IDX | 92206C730 |
| — | DISCOVER FINL SVCS | 45,400 | $5.37M | 0.0% | $118.28 | — | — | Put | 254709108 |
| PATH | UIPATH INC | 78,882 | $5.359M | 0.0% | $67.94 | — | — | CL A | 90364P105 |
| — | TENNECO INC | 277,268 | $5.356M | 0.0% | $19.32 | — | — | CL A VTG COM STK | 880349105 |
| — | NEW YORK CMNTY BANCORP INC | 485,344 | $5.349M | 0.0% | $11.02 | — | — | COM | 649445103 |
| MDYV | SPDR SER TR | 79,208 | $5.349M | 0.0% | $67.53 | — | — | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 101,780 | $5.342M | 0.0% | $52.49 | — | — | JP MRG EM CRP BD | 464286251 |
| UAL | UNITED AIRLS HLDGS INC | 102,000 | $5.334M | 0.0% | $52.29 | — | — | Put | 910047109 |
| PLBY | PLBY GROUP INC | 136,800 | $5.321M | 0.0% | $38.90 | — | — | COM | 72814P109 |
| NVCR | NOVOCURE LTD | 23,934 | $5.309M | 0.0% | $221.82 | — | — | ORD SHS | G6674U108 |
| AVNT | AVIENT CORPORATION | 107,977 | $5.308M | 0.0% | $49.16 | — | — | COM | 05368V106 |
| FIDU | FIDELITY COVINGTON TRUST | 97,501 | $5.288M | 0.0% | $54.24 | — | — | MSCI INDL INDX | 316092709 |
| HZO | MARINEMAX INC | 108,434 | $5.286M | 0.0% | $48.75 | — | — | COM | 567908108 |
| BP | BP PLC | 200,000 | $5.284M | 0.0% | $26.42 | — | — | Put | 055622104 |
| — | UNITED STATES STL CORP NEW | 219,899 | $5.278M | 0.0% | $24.00 | — | — | COM | 912909108 |
| IYLD | ISHARES TR | 218,286 | $5.278M | 0.0% | $24.18 | — | — | MRNGSTR INC ETF | 46432F875 |
| ADUS | ADDUS HOMECARE CORP | 60,448 | $5.273M | 0.0% | $87.23 | — | — | COM | 006739106 |
| BBC | ETFIS SER TR I | 105,042 | $5.246M | 0.0% | $49.94 | — | — | VIRTUS LIFESC CT | 26923G301 |
| WTFC | WINTRUST FINL CORP | 69,288 | $5.241M | 0.0% | $75.64 | — | — | COM | 97650W108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 269,484 | $5.239M | 0.0% | $19.44 | — | — | COMMON STOCK | 536221104 |
| SONO | SONOS INC | 148,451 | $5.229M | 0.0% | $35.22 | — | — | COM | 83570H108 |
| IDNA | ISHARES TR | 100,491 | $5.228M | 0.0% | $52.02 | — | — | GENOMICS IMMUN | 46435U192 |
| CDNA | CAREDX INC | 56,822 | $5.201M | 0.0% | $91.53 | — | — | COM | 14167L103 |
| MEAR | ISHARES U S ETF TR | 103,560 | $5.198M | 0.0% | $50.19 | — | — | BLACKROCK SHORT | 46431W838 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,654 | $5.19M | 0.0% | $42.66 | — | — | COM | 12008R107 |
| NOK | NOKIA CORP | 973,655 | $5.178M | 0.0% | $5.32 | — | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 198,054 | $5.171M | 0.0% | $26.11 | — | — | IBONDS DEC2023 | 46435G318 |
| FDM | FIRST TR DOW JONES SELECT MI | 83,672 | $5.169M | 0.0% | $61.78 | — | — | COM SHS ANNUAL | 33718M105 |
| LAD | LITHIA MTRS INC | 15,000 | $5.155M | 0.0% | $343.67 | — | — | Put | 536797103 |
| EWA | ISHARES INC | 198,237 | $5.152M | 0.0% | $25.99 | — | — | MSCI AUST ETF | 464286103 |
| — | FEDERAL RLTY INVT TR | 43,724 | $5.123M | 0.0% | $117.17 | — | — | SH BEN INT NEW | 313747206 |
| — | OSI ETF TR | 145,621 | $5.112M | 0.0% | $35.10 | — | — | OSHARES US SMLCP | 67110P100 |
| OMF | ONEMAIN HLDGS INC | 85,279 | $5.11M | 0.0% | $59.92 | — | — | COM | 68268W103 |
| RRC | RANGE RES CORP | 304,429 | $5.102M | 0.0% | $16.76 | — | — | COM | 75281A109 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $5.097M | 0.0% | $72.81 | — | — | Call | 808513105 |
| NTRA | NATERA INC | 44,817 | $5.088M | 0.0% | $113.53 | — | — | COM | 632307104 |
| — | ADAM NAT RES FD INC | 313,815 | $5.084M | 0.0% | $16.20 | — | — | COM | 00548F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,200 | $5.076M | 0.0% | $251.29 | — | — | Put | 22788C105 |
| VCEL | VERICEL CORP | 96,615 | $5.072M | 0.0% | $52.50 | — | — | COM | 92346J108 |
| NEM | NEWMONT CORP | 80,000 | $5.07M | 0.0% | $63.38 | — | — | Put | 651639106 |
| DBI | DESIGNER BRANDS INC | 306,120 | $5.066M | 0.0% | $16.55 | — | — | CL A | 250565108 |
| TJX | TJX COS INC NEW | 75,000 | $5.057M | 0.0% | $67.43 | — | — | Put | 872540109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,269,000 | $5.05M | 0.0% | $2.23 | — | — | NOTE 1.625 | 595017AF1 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 182,108 | $5.048M | 0.0% | $27.72 | — | — | COM | 92838Y100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,211 | $5.041M | 0.0% | $226.96 | — | — | VNG RUS2000GRW | 92206C623 |
| GLP | GLOBAL PARTNERS LP | 194,325 | $5.037M | 0.0% | $25.92 | — | — | COM UNITS | 37946R109 |
| EA | ELECTRONIC ARTS INC | 35,000 | $5.034M | 0.0% | $143.83 | — | — | Put | 285512109 |
| — | KIRKLAND LAKE GOLD LTD | 130,600 | $5.032M | 0.0% | $38.53 | — | — | Put | 49741E100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,673 | $5.025M | 0.0% | $82.82 | — | — | COM | 04280A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 170,700 | $5.02M | 0.0% | $29.41 | — | — | Put | G66721104 |
| CVE | CENOVUS ENERGY INC | 522,500 | $5.006M | 0.0% | $9.58 | — | — | Put | 15135U109 |
| — | WESTERN ASSET GLOBAL CORP DE | 269,069 | $5.004M | 0.0% | $18.60 | — | — | COM | 95790C107 |
| — | BARCLAYS BANK PLC | 238,438 | $4.998M | 0.0% | $20.96 | — | — | IPATH SHILR CAPE | 06742A669 |
| — | MAINSTAY MACKAY DEFINEDTERM | 222,185 | $4.966M | 0.0% | $22.35 | — | — | COM | 56064K100 |
| — | FOOT LOCKER INC | 80,553 | $4.964M | 0.0% | $61.62 | — | — | COM | 344849104 |
| — | TILRAY INC | 273,669 | $4.949M | 0.0% | $18.08 | — | — | COM CL 2 | 88688T100 |
| JBLU | JETBLUE AWYS CORP | 294,349 | $4.939M | 0.0% | $16.78 | — | — | COM | 477143101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 263,653 | $4.912M | 0.0% | $18.63 | — | — | AGRICULTURE FD | 46140H106 |
| DBJP | DBX ETF TR | 101,107 | $4.908M | 0.0% | $48.54 | — | — | XTRACK MSCI JAPN | 233051507 |
| IBDT | ISHARES TR | 169,801 | $4.907M | 0.0% | $28.90 | — | — | IBDS DEC28 ETF | 46435U515 |
| MLR | MILLER INDS INC TENN | 124,135 | $4.896M | 0.0% | $39.44 | — | — | COM NEW | 600551204 |
| NWE | NORTHWESTERN CORP | 81,179 | $4.888M | 0.0% | $60.21 | — | — | COM NEW | 668074305 |
| EWG | ISHARES INC | 141,281 | $4.888M | 0.0% | $34.60 | — | — | MSCI GERMANY ETF | 464286806 |
| — | VROOM INC | 115,849 | $4.85M | 0.0% | $41.86 | — | — | COM | 92918V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $4.843M | 0.0% | $55.92 | — | — | Call | G68707101 |
| STNE | STONECO LTD | 72,000 | $4.828M | 0.0% | $67.06 | — | — | Put | G85158106 |
| — | VIRTUS DIVIDEND INTEREST & P | 318,753 | $4.804M | 0.0% | $15.07 | — | — | COM | 92840R101 |
| AVT | AVNET INC | 119,877 | $4.803M | 0.0% | $40.07 | — | — | COM | 053807103 |
| SPTI | SPDR SER TR | 148,305 | $4.802M | 0.0% | $32.38 | — | — | PORTFLI INTRMDIT | 78464A672 |
| RWO | SPDR INDEX SHS FDS | 92,745 | $4.776M | 0.0% | $51.50 | — | — | DJ GLB RL ES ETF | 78463X749 |
| NET | CLOUDFLARE INC | 45,000 | $4.763M | 0.0% | $105.84 | — | — | Call | 18915M107 |
| LMAT | LEMAITRE VASCULAR INC | 77,987 | $4.759M | 0.0% | $61.02 | — | — | COM | 525558201 |
| FOX | FOX CORP | 135,145 | $4.757M | 0.0% | $35.20 | — | — | CL B COM | 35137L204 |
| BP | BP PLC | 180,000 | $4.756M | 0.0% | $26.42 | — | — | Call | 055622104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,447 | $4.752M | 0.0% | $77.33 | — | — | DYNMC BIOTECH | 46137V787 |
| VIRT | VIRTU FINL INC | 171,917 | $4.75M | 0.0% | $27.63 | — | — | CL A | 928254101 |
| TPH | TRI POINTE HOMES INC | 221,403 | $4.747M | 0.0% | $21.44 | — | — | COM | 87265H109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 236,474 | $4.741M | 0.0% | $20.05 | — | — | COM | 33741Q107 |
| GSST | GOLDMAN SACHS ETF TR | 93,437 | $4.74M | 0.0% | $50.73 | — | — | ACES ULTRA SHR | 381430230 |
| KDP | KEURIG DR PEPPER INC | 134,214 | $4.731M | 0.0% | $35.25 | — | — | COM | 49271V100 |
| VIV | TELEFONICA BRASIL SA | 556,566 | $4.731M | 0.0% | $8.50 | — | — | NEW ADR | 87936R205 |
| HEFA | ISHARES TR | 136,464 | $4.728M | 0.0% | $34.65 | — | — | HDG MSCI EAFE | 46434V803 |
| FGD | FIRST TR EXCHANGE TRADED FD | 181,953 | $4.72M | 0.0% | $25.94 | — | — | DJ GLBL DIVID | 33734X200 |
| — | HORIZON THERAPEUTICS PUB L | 50,400 | $4.719M | 0.0% | $93.63 | — | — | Call | G46188101 |
| SPTL | SPDR SER TR | 114,169 | $4.716M | 0.0% | $41.31 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | SYNEOS HEALTH INC | 52,496 | $4.697M | 0.0% | $89.47 | — | — | CL A | 87166B102 |
| — | NUVEEN FLOATING RATE INCOME | 468,746 | $4.697M | 0.0% | $10.02 | — | — | COM | 67072T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,253 | $4.695M | 0.0% | $64.09 | — | — | SPONSORED ADR | 82706C108 |
| ECH | ISHARES INC | 162,025 | $4.695M | 0.0% | $28.98 | — | — | MSCI CHILE ETF | 464286640 |
| INDY | ISHARES TR | 100,252 | $4.685M | 0.0% | $46.73 | — | — | INDIA 50 ETF | 464289529 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 263,854 | $4.679M | 0.0% | $17.73 | — | — | COM | 683712103 |
| — | JAMF HLDG CORP | 139,152 | $4.672M | 0.0% | $33.57 | — | — | COM | 47074L105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 168,464 | $4.662M | 0.0% | $27.67 | — | — | IQ MACKAY INSRED | 45409F843 |
| EWC | ISHARES INC | 125,000 | $4.659M | 0.0% | $37.27 | — | — | Put | 464286509 |
| MDT | MEDTRONIC PLC | 37,500 | $4.655M | 0.0% | $124.13 | — | — | Call | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 380,020 | $4.647M | 0.0% | $12.23 | — | — | SPONSORED ADR | 71654V408 |
| W | WAYFAIR INC | 14,700 | $4.641M | 0.0% | $315.71 | — | — | Call | 94419L101 |
| DAN | DANA INC | 195,186 | $4.639M | 0.0% | $23.77 | — | — | COM | 235825205 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 456,217 | $4.639M | 0.0% | $10.17 | — | — | COM SH BEN INT | 00326L100 |
| QDF | FLEXSHARES TR | 82,374 | $4.625M | 0.0% | $56.15 | — | — | QUALT DIVD IDX | 33939L860 |
| EFAD | PROSHARES TR | 100,321 | $4.605M | 0.0% | $45.90 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | HANCOCK JOHN FINL OPPTYS FD | 122,576 | $4.602M | 0.0% | $37.54 | — | — | SH BEN INT NEW | 409735206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,100 | $4.587M | 0.0% | $24.13 | — | — | Call | 293792107 |
| — | EATON VANCE TAX ADVT DIV INC | 165,539 | $4.576M | 0.0% | $27.64 | — | — | COM | 27828G107 |
| SCHV | SCHWAB STRATEGIC TR | 66,805 | $4.568M | 0.0% | $68.38 | — | — | US LCAP VA ETF | 808524409 |
| HEZU | ISHARES TR | 125,306 | $4.566M | 0.0% | $36.44 | — | — | CUR HD EURZN ETF | 46434V639 |
| VALE | VALE S A | 200,000 | $4.562M | 0.0% | $22.81 | — | — | Put | 91912E105 |
| AAON | AAON INC | 72,850 | $4.559M | 0.0% | $62.58 | — | — | COM PAR $0.004 | 000360206 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 197,405 | $4.556M | 0.0% | $23.08 | — | — | COM | 55608D101 |
| XTN | SPDR SER TR | 53,497 | $4.545M | 0.0% | $84.96 | — | — | S&P TRANSN ETF | 78464A532 |
| PFXF | VANECK VECTORS ETF TR | 212,665 | $4.539M | 0.0% | $21.34 | — | — | PFD SECS EX FINL | 92189F429 |
| AMCX | AMC NETWORKS INC | 67,905 | $4.537M | 0.0% | $66.81 | — | — | CL A | 00164V103 |
| VRNS | VARONIS SYS INC | 78,689 | $4.534M | 0.0% | $57.62 | — | — | COM | 922280102 |
| — | 2U INC | 108,671 | $4.53M | 0.0% | $41.69 | — | — | COM | 90214J101 |
| HPQ | HP INC | 150,000 | $4.529M | 0.0% | $30.19 | — | — | Put | 40434L105 |
| RKT | ROCKET COS INC | 233,717 | $4.523M | 0.0% | $19.35 | — | — | COM CL A | 77311W101 |
| AGZ | ISHARES TR | 38,100 | $4.51M | 0.0% | $118.37 | — | — | AGENCY BOND ETF | 464288166 |
| NBIS | YANDEX N V | 63,749 | $4.509M | 0.0% | $70.73 | — | — | SHS CLASS A | N97284108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,314 | $4.509M | 0.0% | $171.35 | — | — | COM | 043436104 |
| FTSD | FRANKLIN ETF TR | 47,478 | $4.508M | 0.0% | $94.95 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | M D C HLDGS INC | 88,997 | $4.502M | 0.0% | $50.59 | — | — | COM | 552676108 |
| LECO | LINCOLN ELEC HLDGS INC | 34,153 | $4.499M | 0.0% | $131.73 | — | — | COM | 533900106 |
| MAT | MATTEL INC | 223,413 | $4.491M | 0.0% | $20.10 | — | — | COM | 577081102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,539 | $4.49M | 0.0% | $62.76 | — | — | COM | 00404A109 |
| IXC | ISHARES TR | 168,811 | $4.488M | 0.0% | $26.59 | — | — | GLOBAL ENERG ETF | 464287341 |
| ACI | ALBERTSONS COS INC | 227,783 | $4.478M | 0.0% | $19.66 | — | — | COMMON STOCK | 013091103 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.476M | 0.0% | $68.86 | — | — | Call | 375558103 |
| XHB | SPDR SER TR | 61,041 | $4.47M | 0.0% | $73.23 | — | — | S&P HOMEBUILD | 78464A888 |
| DSTL | ETF SER SOLUTIONS | 107,172 | $4.468M | 0.0% | $41.69 | — | — | DISTILLATE US | 26922A321 |
| FOXA | FOX CORP | 120,000 | $4.456M | 0.0% | $37.13 | — | — | Call | 35137L105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 81,992 | $4.451M | 0.0% | $54.29 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 313,725 | $4.451M | 0.0% | $14.19 | — | — | COM | 670656107 |
| SPSM | SPDR SER TR | 100,899 | $4.433M | 0.0% | $43.94 | — | — | PORTFOLIO S&P600 | 78468R853 |
| TRIP | TRIPADVISOR INC | 110,000 | $4.433M | 0.0% | $40.30 | — | — | Put | 896945201 |
| — | TERMINIX GLOBAL HOLDINGS INC | 92,860 | $4.43M | 0.0% | $47.71 | — | — | COM | 88087E100 |
| TXN | TEXAS INSTRS INC | 23,000 | $4.423M | 0.0% | $192.30 | — | — | Put | 882508104 |
| CCJ | CAMECO CORP | 230,000 | $4.411M | 0.0% | $19.18 | — | — | Put | 13321L108 |
| MITK | MITEK SYS INC | 228,487 | $4.4M | 0.0% | $19.26 | — | — | COM NEW | 606710200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,787 | $4.394M | 0.0% | $57.98 | — | — | SHS | G8060N102 |
| WDFC | WD 40 CO | 17,044 | $4.368M | 0.0% | $256.28 | — | — | COM | 929236107 |
| KIM | KIMCO RLTY CORP | 209,160 | $4.362M | 0.0% | $20.85 | — | — | COM | 49446R109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 188,083 | $4.359M | 0.0% | $23.18 | — | — | COM BEN SHS | 69355M107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 93,382 | $4.355M | 0.0% | $46.64 | — | — | EM SML CP ALPH | 33737J307 |
| AG | FIRST MAJESTIC SILVER CORP | 275,000 | $4.348M | 0.0% | $15.81 | — | — | Put | 32076V103 |
| DOL | WISDOMTREE TR | 87,937 | $4.34M | 0.0% | $49.35 | — | — | INTL LRGCAP DV | 97717W794 |
| — | COVETRUS INC | 159,980 | $4.318M | 0.0% | $26.99 | — | — | COM | 22304C100 |
| KWR | QUAKER CHEM CORP | 18,182 | $4.314M | 0.0% | $237.27 | — | — | COM | 747316107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 198,851 | $4.309M | 0.0% | $21.67 | — | — | SPONSORED ADR | 715684106 |
| VUSE | ETF SER SOLUTIONS | 97,303 | $4.294M | 0.0% | $44.13 | — | — | VIDENTCORE EQ FD | 26922A503 |
| INSP | INSPIRE MED SYS INC | 22,186 | $4.287M | 0.0% | $193.23 | — | — | COM | 457730109 |
| TNL | TRAVEL PLUS LEISURE CO | 72,065 | $4.286M | 0.0% | $59.47 | — | — | COM | 894164102 |
| NOW | SERVICENOW INC | 7,800 | $4.286M | 0.0% | $549.49 | — | — | Call | 81762P102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 70,073 | $4.266M | 0.0% | $60.88 | — | — | HELTHCARE INDX | 74255Y409 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.265M | 0.0% | $42.65 | — | — | Put | 552953101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 124,456 | $4.253M | 0.0% | $34.17 | — | — | SELECT WRLD WI | 23908L306 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.249M | 0.0% | $84.98 | — | — | Call | 595112103 |
| VTC | VANGUARD SCOTTSDALE FDS | 46,169 | $4.248M | 0.0% | $92.01 | — | — | TOTAL CORP BND | 92206C573 |
| ZD | J2 GLOBAL INC | 30,849 | $4.243M | 0.0% | $137.54 | — | — | COM | 48123V102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $4.242M | 0.0% | $21.21 | — | — | Put | 02376R102 |
| AIA | ISHARES TR | 46,247 | $4.238M | 0.0% | $91.64 | — | — | ASIA 50 ETF | 464288430 |
| HCM | HUTCHMED CHINA LTD | 107,676 | $4.229M | 0.0% | $39.28 | — | — | SPONSORED ADS | 44842L103 |
| COMT | ISHARES U S ETF TR | 122,394 | $4.223M | 0.0% | $34.50 | — | — | GSCI CMDTY STGY | 46431W853 |
| SCCO | SOUTHERN COPPER CORP | 65,619 | $4.221M | 0.0% | $64.33 | — | — | COM | 84265V105 |
| APG | API GROUP CORP | 201,896 | $4.218M | 0.0% | $20.89 | — | — | COM STK | 00187Y100 |
| MUNI | PIMCO ETF TR | 74,227 | $4.214M | 0.0% | $56.77 | — | — | INTER MUN BD ACT | 72201R866 |
| XSW | SPDR SER TR | 24,471 | $4.199M | 0.0% | $171.59 | — | — | COMP SOFTWARE | 78464A599 |
| — | HESKA CORP | 18,272 | $4.197M | 0.0% | $229.70 | — | — | COM RESTRC NEW | 42805E306 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,600 | $4.19M | 0.0% | $15.60 | — | — | Put | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,600 | $4.19M | 0.0% | $15.60 | — | — | Call | 04271T100 |
| ENSG | ENSIGN GROUP INC | 48,315 | $4.187M | 0.0% | $86.66 | — | — | COM | 29358P101 |
| BBP | ETFIS SER TR I | 78,417 | $4.184M | 0.0% | $53.36 | — | — | VIRTUS LIFESC BT | 26923G202 |
| CNYA | ISHARES TR | 94,179 | $4.177M | 0.0% | $44.35 | — | — | MSCI CHINA A | 46434V514 |
| HD | HOME DEPOT INC | 13,100 | $4.177M | 0.0% | $318.85 | — | — | Call | 437076102 |
| — | PEGASYSTEMS INC | 3,505,000 | $4.175M | 0.0% | $1.19 | — | — | NOTE 0.750 | 705573AB9 |
| — | WESTERN ASSET EMERGING MKTS | 296,880 | $4.16M | 0.0% | $14.01 | — | — | COM | 95766A101 |
| TDOC | TELADOC HEALTH INC | 25,000 | $4.157M | 0.0% | $166.28 | — | — | Put | 87918A105 |
| PODD | INSULET CORP | 15,134 | $4.156M | 0.0% | $274.61 | — | — | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,142 | $4.152M | 0.0% | $179.41 | — | — | COM | 91307C102 |
| GPRO | GOPRO INC | 355,793 | $4.146M | 0.0% | $11.65 | — | — | CL A | 38268T103 |
| MLKN | MILLER HERMAN INC | 87,766 | $4.138M | 0.0% | $47.15 | — | — | COM | 600544100 |
| — | EATON VANCE TX ADV GLBL DIV | 196,930 | $4.136M | 0.0% | $21.00 | — | — | COM | 27828S101 |
| EES | WISDOMTREE TR | 83,693 | $4.134M | 0.0% | $49.39 | — | — | US SMALLCAP FUND | 97717W562 |
| — | WELLS FARGO ADV MULTI SCTR I | 322,681 | $4.134M | 0.0% | $12.81 | — | — | COM | 94987D101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 59,596 | $4.125M | 0.0% | $69.22 | — | — | INVESCO MSCI | 46137V407 |
| PROF | PROFOUND MED CORP | 251,930 | $4.121M | 0.0% | $16.36 | — | — | COM NEW | 74319B502 |
| HOG | HARLEY DAVIDSON INC | 89,821 | $4.116M | 0.0% | $45.82 | — | — | COM | 412822108 |
| IBMQ | ISHARES TR | 149,988 | $4.112M | 0.0% | $27.42 | — | — | IBONDS DEC 28 | 46435U325 |
| FPEI | FIRST TR EXCH TRADED FD III | 198,849 | $4.111M | 0.0% | $20.67 | — | — | INSTL PFD SECS | 33739P855 |
| XNTK | SPDR SER TR | 25,842 | $4.111M | 0.0% | $159.08 | — | — | NYSE TECH ETF | 78464A102 |
| CCJ | CAMECO CORP | 214,200 | $4.108M | 0.0% | $19.18 | — | — | Call | 13321L108 |
| SNX | SYNNEX CORP | 33,707 | $4.104M | 0.0% | $121.76 | — | — | COM | 87162W100 |
| — | HOWARD HUGHES CORP | 42,065 | $4.1M | 0.0% | $97.47 | — | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DEL | 84,977 | $4.097M | 0.0% | $48.21 | — | — | COM SER C FRMLA | 531229854 |
| FE | FIRSTENERGY CORP | 110,000 | $4.093M | 0.0% | $37.21 | — | — | Put | 337932107 |
| LVHD | LEGG MASON ETF INVT TR | 112,124 | $4.09M | 0.0% | $36.48 | — | — | L VOL H DIV ETF | 52468L406 |
| — | QTS RLTY TR INC | 52,886 | $4.088M | 0.0% | $77.30 | — | — | COM CL A | 74736A103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 176,158 | $4.079M | 0.0% | $23.16 | — | — | COM | 76883F108 |
| HYZD | WISDOMTREE TR | 182,925 | $4.073M | 0.0% | $22.27 | — | — | HEDGED HI YLD BD | 97717W430 |
| SMMD | ISHARES TR | 61,354 | $4.064M | 0.0% | $66.24 | — | — | RUSEL 2500 ETF | 46435G268 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 155,258 | $4.058M | 0.0% | $26.14 | — | — | COM SHS BEN INT | 456237106 |
| — | ALTAIR ENGR INC | 2,605,000 | $4.052M | 0.0% | $1.56 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,068 | $4.047M | 0.0% | $47.57 | — | — | COM | 05550J101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 341,976 | $4.039M | 0.0% | $11.81 | — | — | SP ADR NON VTG | 71654V101 |
| FNCL | FIDELITY COVINGTON TRUST | 76,567 | $4.009M | 0.0% | $52.36 | — | — | MSCI FINLS IDX | 316092501 |
| XRT | SPDR SER TR | 41,181 | $4.004M | 0.0% | $97.23 | — | — | S&P RETAIL ETF | 78464A714 |
| — | SAGE THERAPEUTICS INC | 70,446 | $4.001M | 0.0% | $56.80 | — | — | COM | 78667J108 |
| PFFR | ETFIS SER TR I | 162,294 | $4.001M | 0.0% | $24.65 | — | — | INFRACP REIT PFD | 26923G400 |
| HFXI | INDEXIQ ETF TR | 160,928 | $3.986M | 0.0% | $24.77 | — | — | HDGD FTSE INTL | 45409B560 |
| CMP | COMPASS MINERALS INTL INC | 67,048 | $3.974M | 0.0% | $59.27 | — | — | COM | 20451N101 |
| — | SIRIUS XM HOLDINGS INC | 607,796 | $3.974M | 0.0% | $6.54 | — | — | COM | 82968B103 |
| — | PURE STORAGE INC | 3,792,000 | $3.967M | 0.0% | $1.05 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KURE | KRANESHARES TR | 87,017 | $3.965M | 0.0% | $45.57 | — | — | MSCI ALL CHINA | 500767835 |
| IDGT | ISHARES TR | 54,384 | $3.961M | 0.0% | $72.83 | — | — | NA TEC MULTM ETF | 464287531 |
| WKC | WORLD FUEL SVCS CORP | 124,771 | $3.959M | 0.0% | $31.73 | — | — | COM | 981475106 |
| CXSE | WISDOMTREE TR | 58,747 | $3.959M | 0.0% | $67.39 | — | — | CHINADIV EX FI | 97717X719 |
| COMB | GRANITESHARES ETF TR | 139,159 | $3.949M | 0.0% | $28.38 | — | — | BBG COMMD K 1 | 38747R108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 174,400 | $3.948M | 0.0% | $22.64 | — | — | S&P500 BUY WRT | 46137V399 |
| — | STAMPS COM INC | 19,587 | $3.923M | 0.0% | $200.29 | — | — | COM NEW | 852857200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,691 | $3.92M | 0.0% | $77.33 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | FIRST TR EXCHNG TRADED FD VI | 197,995 | $3.918M | 0.0% | $19.79 | — | — | TCW EMERGING MKT | 33740U604 |
| TKR | TIMKEN CO | 48,540 | $3.912M | 0.0% | $80.59 | — | — | COM | 887389104 |
| MOO | VANECK VECTORS ETF TR | 42,897 | $3.907M | 0.0% | $91.08 | — | — | AGRIBUSINESS ETF | 92189F700 |
| PLOW | DOUGLAS DYNAMICS INC | 95,932 | $3.904M | 0.0% | $40.70 | — | — | COM | 25960R105 |
| — | WW INTL INC | 108,057 | $3.903M | 0.0% | $36.12 | — | — | COM | 98262P101 |
| DFAU | DIMENSIONAL ETF TRUST | 129,100 | $3.901M | 0.0% | $30.22 | — | — | US CORE EQT MKT | 25434V104 |
| IBDU | ISHARES TR | 145,049 | $3.89M | 0.0% | $26.82 | — | — | IBONDS DEC 29 | 46436E205 |
| — | OAK STR HEALTH INC | 66,400 | $3.889M | 0.0% | $58.57 | — | — | Call | 67181A107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82,985 | $3.881M | 0.0% | $46.77 | — | — | RUSL 1000 DYNM | 46138J619 |
| OPTU | ALTICE USA INC | 113,554 | $3.876M | 0.0% | $34.13 | — | — | CL A | 02156K103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 608,847 | $3.872M | 0.0% | $6.36 | — | — | COM SH BEN INT | 00302L108 |
| KXI | ISHARES TR | 63,301 | $3.871M | 0.0% | $61.15 | — | — | GLB CNSM STP ETF | 464288737 |
| GNR | SPDR INDEX SHS FDS | 72,702 | $3.853M | 0.0% | $53.00 | — | — | GLB NAT RESRCE | 78463X541 |
| VSAT | VIASAT INC | 76,817 | $3.828M | 0.0% | $49.83 | — | — | COM | 92552V100 |
| FNDX | SCHWAB STRATEGIC TR | 69,921 | $3.827M | 0.0% | $54.73 | — | — | SCHWAB FDT US LG | 808524771 |
| GSBD | GOLDMAN SACHS BDC INC | 194,760 | $3.818M | 0.0% | $19.60 | — | — | SHS | 38147U107 |
| IHRT | IHEARTMEDIA INC | 141,474 | $3.809M | 0.0% | $26.92 | — | — | COM CL A | 45174J509 |
| ADC | AGREE RLTY CORP | 54,011 | $3.808M | 0.0% | $70.50 | — | — | COM | 008492100 |
| MGNI | MAGNITE INC | 112,508 | $3.807M | 0.0% | $33.84 | — | — | COM | 55955D100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,470 | $3.793M | 0.0% | $72.29 | — | — | COM | 98311A105 |
| FSK | FS KKR CAP CORP | 176,208 | $3.79M | 0.0% | $21.51 | — | — | COM | 302635206 |
| — | CBRE CLARION GLOBAL REAL EST | 429,893 | $3.788M | 0.0% | $8.81 | — | — | COM | 12504G100 |
| UFCS | UNITED FIRE GROUP INC | 135,905 | $3.769M | 0.0% | $27.73 | — | — | COM | 910340108 |
| — | HERBALIFE LTD | 3,447,000 | $3.76M | 0.0% | $1.09 | — | — | NOTE 2.625 | 42703MAD5 |
| IGOV | ISHARES TR | 71,852 | $3.755M | 0.0% | $52.26 | — | — | INTL TREA BD ETF | 464288117 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,159 | $3.748M | 0.0% | $116.55 | — | — | COM | 00790R104 |
| — | BROOKFIELD ASSET MGMT INC | 73,500 | $3.747M | 0.0% | $50.98 | — | — | Call | 112585104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,512 | $3.741M | 0.0% | $182.38 | — | — | SMLCP 600 VAL | 921932778 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $3.74M | 0.0% | $287.69 | — | — | Put | 009158106 |
| MDYG | SPDR SER TR | 48,213 | $3.738M | 0.0% | $77.53 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | TRISTATE CAP HLDGS INC | 182,959 | $3.73M | 0.0% | $20.39 | — | — | COM | 89678F100 |
| — | NUVVE HOLDING CORP | 269,830 | $3.729M | 0.0% | $13.82 | — | — | COM | 67079Y100 |
| EELV | INVESCO EXCH TRADED FD TR II | 154,092 | $3.726M | 0.0% | $24.18 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | CORNERSTONE TOTAL RETURN FD | 327,173 | $3.714M | 0.0% | $11.35 | — | — | COM | 21924U300 |
| — | NUVEEN PFD & INCM SECURTIES | 372,562 | $3.711M | 0.0% | $9.96 | — | — | COM | 67072C105 |
| VST | VISTRA CORP | 200,000 | $3.71M | 0.0% | $18.55 | — | — | Call | 92840M102 |
| IVLU | ISHARES TR | 143,669 | $3.709M | 0.0% | $25.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| IGLB | ISHARES TR | 52,621 | $3.694M | 0.0% | $70.20 | — | — | 10+ YR INVST GRD | 464289511 |
| IYZ | ISHARES TR | 111,156 | $3.693M | 0.0% | $33.22 | — | — | US TELECOM ETF | 464287713 |
| UPST | UPSTART HLDGS INC | 29,489 | $3.683M | 0.0% | $124.89 | — | — | COM | 91680M107 |
| FHN | FIRST HORIZON CORPORATION | 212,500 | $3.672M | 0.0% | $17.28 | — | — | Call | 320517105 |
| WBS | WEBSTER FINL CORP CONN | 68,720 | $3.665M | 0.0% | $53.33 | — | — | COM | 947890109 |
| — | NEVRO CORP | 22,097 | $3.663M | 0.0% | $165.77 | — | — | COM | 64157F103 |
| — | NUVEEN CA QUALTY MUN INCOME | 230,810 | $3.659M | 0.0% | $15.85 | — | — | COM | 67066Y105 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,563 | $3.653M | 0.0% | $161.90 | — | — | COM | 45826J105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 71,275 | $3.639M | 0.0% | $51.06 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK CORPOR HI YLD FD I | 295,208 | $3.638M | 0.0% | $12.32 | — | — | COM | 09255P107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 116,646 | $3.636M | 0.0% | $31.17 | — | — | COM | 12811V105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,980 | $3.636M | 0.0% | $53.49 | — | — | S&P MIDCP LOW | 46138E198 |
| PBD | INVESCO EXCH TRADED FD TR II | 117,023 | $3.625M | 0.0% | $30.98 | — | — | GBL CLEAN ENRG | 46138G847 |
| AMBA | AMBARELLA INC | 33,991 | $3.625M | 0.0% | $106.65 | — | — | SHS | G037AX101 |
| ZG | ZILLOW GROUP INC | 29,548 | $3.618M | 0.0% | $122.44 | — | — | CL A | 98954M101 |
| ADNT | ADIENT PLC | 80,051 | $3.617M | 0.0% | $45.18 | — | — | ORD SHS | G0084W101 |
| JACK | JACK IN THE BOX INC | 32,410 | $3.611M | 0.0% | $111.42 | — | — | COM | 466367109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 226,299 | $3.607M | 0.0% | $15.94 | — | — | COM | 69346J106 |
| VPG | VISHAY PRECISION GROUP INC | 105,863 | $3.603M | 0.0% | $34.03 | — | — | COM | 92835K103 |
| MDXG | MIMEDX GROUP INC | 287,728 | $3.6M | 0.0% | $12.51 | — | — | COM | 602496101 |
| FLRN | SPDR SER TR | 116,984 | $3.586M | 0.0% | $30.65 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | COHEN & STEERS TAX ADVAN PFD | 141,509 | $3.578M | 0.0% | $25.28 | — | — | COM | 19249X108 |
| — | NUVEEN CORPORATE INCM NOVEME | 379,656 | $3.576M | 0.0% | $9.42 | — | — | COM | 67077N106 |
| EWW | ISHARES INC | 74,424 | $3.572M | 0.0% | $48.00 | — | — | MSCI MEXICO ETF | 464286822 |
| — | MIRATI THERAPEUTICS INC | 22,067 | $3.565M | 0.0% | $161.55 | — | — | COM | 60468T105 |
| WLK | WESTLAKE CHEM CORP | 39,511 | $3.56M | 0.0% | $90.10 | — | — | COM | 960413102 |
| — | EURONET WORLDWIDE INC | 3,095,000 | $3.559M | 0.0% | $1.15 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| WTTR | SELECT ENERGY SVCS INC | 588,803 | $3.556M | 0.0% | $6.04 | — | — | CL A COM | 81617J301 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 59,884 | $3.549M | 0.0% | $59.26 | — | — | DIV RTN EM EQT | 46641Q308 |
| SCHM | SCHWAB STRATEGIC TR | 45,284 | $3.545M | 0.0% | $78.28 | — | — | US MID-CAP ETF | 808524508 |
| QUS | SPDR SER TR | 29,664 | $3.543M | 0.0% | $119.44 | — | — | MSCI USA STRTGIC | 78468R812 |
| FFIN | FIRST FINL BANKSHARES INC | 72,128 | $3.543M | 0.0% | $49.12 | — | — | COM | 32020R109 |
| TNDM | TANDEM DIABETES CARE INC | 36,370 | $3.542M | 0.0% | $97.39 | — | — | COM NEW | 875372203 |
| — | BLACKROCK ENERGY & RES TR | 360,910 | $3.541M | 0.0% | $9.81 | — | — | COM | 09250U101 |
| EDIT | EDITAS MEDICINE INC | 62,525 | $3.541M | 0.0% | $56.63 | — | — | COM | 28106W103 |
| — | WESTERN AST INFL LKD OPP & I | 269,873 | $3.538M | 0.0% | $13.11 | — | — | COM | 95766R104 |
| WGO | WINNEBAGO INDS INC | 51,964 | $3.532M | 0.0% | $67.97 | — | — | COM | 974637100 |
| WING | WINGSTOP INC | 22,383 | $3.529M | 0.0% | $157.66 | — | — | COM | 974155103 |
| — | DUFF & PHELPS UTLITY AND INF | 246,063 | $3.523M | 0.0% | $14.32 | — | — | COM | 26433C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 152,417 | $3.516M | 0.0% | $23.07 | — | — | COM | 18469P209 |
| — | CEDAR FAIR L P | 78,360 | $3.513M | 0.0% | $44.83 | — | — | DEPOSITRY UNIT | 150185106 |
| EXI | ISHARES TR | 29,398 | $3.51M | 0.0% | $119.40 | — | — | GLOB INDSTRL ETF | 464288729 |
| AI | C3 AI INC | 56,000 | $3.502M | 0.0% | $62.54 | — | — | Call | 12468P104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 148,033 | $3.501M | 0.0% | $23.65 | — | — | COM | 76883H104 |
| MRK | MERCK & CO INC | 45,000 | $3.5M | 0.0% | $77.78 | — | — | Put | 58933Y105 |
| M | MACYS INC | 184,488 | $3.497M | 0.0% | $18.96 | — | — | COM | 55616P104 |
| CPNG | COUPANG INC | 83,349 | $3.486M | 0.0% | $41.82 | — | — | CL A | 22266T109 |
| E | ENI S P A | 142,646 | $3.479M | 0.0% | $24.39 | — | — | SPONSORED ADR | 26874R108 |
| FDVV | FIDELITY COVINGTON TRUST | 92,289 | $3.479M | 0.0% | $37.70 | — | — | HIGH DIVID ETF | 316092840 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,207 | $3.478M | 0.0% | $228.71 | — | — | SMLCP 600 GRTH | 921932794 |
| GVI | ISHARES TR | 30,061 | $3.476M | 0.0% | $115.63 | — | — | INTRM GOV CR ETF | 464288612 |
| PAA | PLAINS ALL AMERN PIPELINE L | 305,990 | $3.476M | 0.0% | $11.36 | — | — | UNIT LTD PARTN | 726503105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,097 | $3.468M | 0.0% | $172.56 | — | — | CL A | 55825T103 |
| FLS | FLOWSERVE CORP | 85,898 | $3.464M | 0.0% | $40.33 | — | — | COM | 34354P105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 118,800 | $3.462M | 0.0% | $29.14 | — | — | Put | 19423L672 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 429,917 | $3.461M | 0.0% | $8.05 | — | — | SPONSORED ADS | 00215W100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,541 | $3.454M | 0.0% | $222.25 | — | — | COM | 91347P105 |
| LEA | LEAR CORP | 19,697 | $3.452M | 0.0% | $175.26 | — | — | COM NEW | 521865204 |
| UPBD | RENT A CTR INC NEW | 64,924 | $3.446M | 0.0% | $53.08 | — | — | COM | 76009N100 |
| NULG | NUSHARES ETF TR | 53,377 | $3.444M | 0.0% | $64.52 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| RGR | STURM RUGER & CO INC | 38,267 | $3.443M | 0.0% | $89.97 | — | — | COM | 864159108 |
| SABR | SABRE CORP | 275,798 | $3.442M | 0.0% | $12.48 | — | — | COM | 78573M104 |
| — | LIONS GATE ENTMNT CORP | 166,055 | $3.438M | 0.0% | $20.70 | — | — | CL A VTG | 535919401 |
| — | GRAFTECH INTL LTD | 295,860 | $3.438M | 0.0% | $11.62 | — | — | COM | 384313508 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,867 | $3.423M | 0.0% | $56.24 | — | — | MUNI HI INCM ETF | 33739P301 |
| WLDN | WILLDAN GROUP INC | 90,812 | $3.418M | 0.0% | $37.64 | — | — | COM | 96924N100 |
| CLFD | CLEARFIELD INC | 91,236 | $3.417M | 0.0% | $37.45 | — | — | COM | 18482P103 |
| — | NATIONAL INSTRS CORP | 80,819 | $3.417M | 0.0% | $42.28 | — | — | COM | 636518102 |
| BILL | BILL COM HLDGS INC | 18,614 | $3.41M | 0.0% | $183.20 | — | — | COM | 090043100 |
| — | SIX FLAGS ENTMT CORP NEW | 78,704 | $3.407M | 0.0% | $43.29 | — | — | COM | 83001A102 |
| PKG | PACKAGING CORP AMER | 25,100 | $3.399M | 0.0% | $135.42 | — | — | Call | 695156109 |
| MBWM | MERCANTILE BK CORP | 112,489 | $3.397M | 0.0% | $30.20 | — | — | COM | 587376104 |
| — | BLACKROCK MUN TARGET TERM TR | 129,390 | $3.393M | 0.0% | $26.22 | — | — | COM SHS BEN IN | 09257P105 |
| — | GABELLI HLTHCARE & WELLNESS | 251,372 | $3.393M | 0.0% | $13.50 | — | — | SHS | 36246K103 |
| XSD | SPDR SER TR | 17,628 | $3.39M | 0.0% | $192.31 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | LEGG MASON ETF INVT TR | 68,268 | $3.388M | 0.0% | $49.63 | — | — | CLRBRG GWT ETF | 524682101 |
| ABCL | ABCELLERA BIOLOGICS INC | 153,577 | $3.379M | 0.0% | $22.00 | — | — | COM | 00288U106 |
| CNO | CNO FINL GROUP INC | 143,037 | $3.378M | 0.0% | $23.62 | — | — | COM | 12621E103 |
| VFF | VILLAGE FARMS INTL INC | 315,592 | $3.377M | 0.0% | $10.70 | — | — | COM | 92707Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $3.363M | 0.0% | $277.93 | — | — | Call | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.362M | 0.0% | $56.03 | — | — | Put | 92343V104 |
| — | ONTRAK INC | 103,486 | $3.36M | 0.0% | $32.47 | — | — | COM | 683373104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,202 | $3.359M | 0.0% | $50.74 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | ETF MANAGERS TR | 220,810 | $3.356M | 0.0% | $15.20 | — | — | PRIME JUNIR SLVR | 26924G102 |
| DOCU | DOCUSIGN INC | 12,000 | $3.355M | 0.0% | $279.58 | — | — | Call | 256163106 |
| — | PROSPECT CAP CORP | 2,999,000 | $3.346M | 0.0% | $1.12 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | STERICYCLE INC | 46,627 | $3.335M | 0.0% | $71.53 | — | — | COM | 858912108 |
| SIL | GLOBAL X FDS | 77,894 | $3.327M | 0.0% | $42.71 | — | — | GLOBAL X SILVER | 37954Y848 |
| KMI | KINDER MORGAN INC DEL | 182,500 | $3.327M | 0.0% | $18.23 | — | — | Call | 49456B101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,169 | $3.326M | 0.0% | $193.72 | — | — | S&P SMLCP HELT | 46138E149 |
| TTEC | TTEC HLDGS INC | 32,227 | $3.322M | 0.0% | $103.08 | — | — | COM | 89854H102 |
| DGS | WISDOMTREE TR | 60,962 | $3.322M | 0.0% | $54.49 | — | — | EMG MKTS SMCAP | 97717W281 |
| OVL | LISTED FD TR | 88,789 | $3.314M | 0.0% | $37.32 | — | — | SHARES LAG CAP | 53656F805 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,829 | $3.313M | 0.0% | $48.13 | — | — | FTSE RAFI DEV | 46138E743 |
| MET | METLIFE INC | 55,300 | $3.31M | 0.0% | $59.86 | — | — | Put | 59156R108 |
| DGRE | WISDOMTREE TR | 110,258 | $3.309M | 0.0% | $30.01 | — | — | EM MKTS QTLY DIV | 97717W323 |
| AOK | ISHARES TR | 83,090 | $3.307M | 0.0% | $39.80 | — | — | CONSER ALLOC ETF | 464289883 |
| — | DENBURY INC | 43,013 | $3.302M | 0.0% | $76.77 | — | — | COM | 24790A101 |
| VRT | VERTIV HOLDINGS CO | 120,934 | $3.301M | 0.0% | $27.30 | — | — | COM CL A | 92537N108 |
| COTY | COTY INC | 353,041 | $3.298M | 0.0% | $9.34 | — | — | COM CL A | 222070203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,642 | $3.298M | 0.0% | $87.61 | — | — | S&P 500 GARP ETF | 46137V431 |
| SIVR | ABERDEEN STD SILVER ETF TR | 130,768 | $3.294M | 0.0% | $25.19 | — | — | PHYSCL SILVR SHS | 003264108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.282M | 0.0% | $2188.00 | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.282M | 0.0% | $2188.00 | — | — | Put | 09857L108 |
| TBT | PROSHARES TR | 174,124 | $3.279M | 0.0% | $18.83 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| SMTC | SEMTECH CORP | 47,610 | $3.276M | 0.0% | $68.81 | — | — | COM | 816850101 |
| — | TWO | 331,165 | $3.262M | 0.0% | $9.85 | — | — | COM CL A | G9152V101 |
| — | SUMMIT MATLS INC | 93,560 | $3.26M | 0.0% | $34.84 | — | — | CL A | 86614U100 |
| — | BOULDER GROWTH & INCOME FD I | 240,716 | $3.259M | 0.0% | $13.54 | — | — | COM | 101507101 |
| HRB | BLOCK H & R INC | 138,690 | $3.256M | 0.0% | $23.48 | — | — | COM | 093671105 |
| — | VICTORY PORTFOLIOS II | 94,738 | $3.255M | 0.0% | $34.36 | — | — | VS NASDQ NXT 50 | 92647X806 |
| XAR | SPDR SER TR | 24,572 | $3.251M | 0.0% | $132.31 | — | — | AEROSPACE DEF | 78464A631 |
| SMOG | VANECK VECTORS ETF TR | 20,143 | $3.246M | 0.0% | $161.15 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | ETF MANAGERS TR | 46,294 | $3.242M | 0.0% | $70.03 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 210,520 | $3.24M | 0.0% | $15.39 | — | — | COM | 670682103 |
| BKE | BUCKLE INC | 65,085 | $3.239M | 0.0% | $49.77 | — | — | COM | 118440106 |
| UTL | UNITIL CORP | 61,035 | $3.233M | 0.0% | $52.97 | — | — | COM | 913259107 |
| FERG1GBX | FERGUSON PLC NEW | 23,172 | $3.232M | 0.0% | $139.48 | — | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.229M | 0.0% | $504.53 | — | — | Call | 883556102 |
| — | ISHARES TR | 125,865 | $3.227M | 0.0% | $25.64 | — | — | IBONDS DEC2021 | 46435G789 |
| — | TWO HBRS INVT CORP | 426,440 | $3.224M | 0.0% | $7.56 | — | — | COM NEW | 90187B408 |
| MBIN | MERCHANTS BANCORP IND | 82,050 | $3.22M | 0.0% | $39.24 | — | — | COM | 58844R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,203 | $3.219M | 0.0% | $47.20 | — | — | COM CL A | 848574109 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,923 | $3.219M | 0.0% | $23.01 | — | — | BULSHS 2021 HY | 46138J809 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,450 | $3.216M | 0.0% | $56.97 | — | — | CONSUMR STAPLE | 33734X119 |
| GPN | GLOBAL PMTS INC | 17,100 | $3.207M | 0.0% | $187.54 | — | — | Call | 37940X102 |
| DLAPQ | DELTA APPAREL INC | 108,367 | $3.199M | 0.0% | $29.52 | — | — | COM | 247368103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 290,087 | $3.198M | 0.0% | $11.02 | — | — | COM | 88338K103 |
| CCL | CARNIVAL CORP | 121,300 | $3.197M | 0.0% | $26.36 | — | — | Call | 143658300 |
| STOT | SSGA ACTIVE TR | 63,745 | $3.172M | 0.0% | $49.76 | — | — | SPDR DBLELN SHRT | 78470P200 |
| CUZ | COUSINS PPTYS INC | 86,178 | $3.171M | 0.0% | $36.80 | — | — | COM NEW | 222795502 |
| — | YAMANA GOLD INC | 750,000 | $3.165M | 0.0% | $4.22 | — | — | Put | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $3.162M | 0.0% | $15.81 | — | — | Call | 32076V103 |
| PINS | PINTEREST INC | 40,000 | $3.158M | 0.0% | $78.95 | — | — | Call | 72352L106 |
| — | INFINERA CORP | 309,412 | $3.155M | 0.0% | $10.20 | — | — | COM | 45667G103 |
| BNL | BROADSTONE NET LEASE INC | 134,574 | $3.15M | 0.0% | $23.41 | — | — | COM | 11135E203 |
| BYND | BEYOND MEAT INC | 20,000 | $3.15M | 0.0% | $157.50 | — | — | Put | 08862E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 223,819 | $3.149M | 0.0% | $14.07 | — | — | COM | 27828N102 |
| — | COUPA SOFTWARE INC | 1,821,000 | $3.147M | 0.0% | $1.73 | — | — | NOTE 0.125 | 22266LAC0 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 115,667 | $3.145M | 0.0% | $27.19 | — | — | DORSY WR MOMNT | 33741L108 |
| — | NUVEEN MUN VALUE FD INC | 272,745 | $3.144M | 0.0% | $11.53 | — | — | COM | 670928100 |
| CCOR | LISTED FD TR | 106,994 | $3.144M | 0.0% | $29.38 | — | — | CORE ALT FD | 53656F847 |
| — | SL GREEN RLTY CORP | 39,254 | $3.141M | 0.0% | $80.02 | — | — | COM | 78440X804 |
| — | EATON VANCE ENHANCED EQUITY | 169,252 | $3.141M | 0.0% | $18.56 | — | — | COM | 278274105 |
| — | GENERAL AMERN INVS CO INC | 72,214 | $3.135M | 0.0% | $43.41 | — | — | COM | 368802104 |
| JMIA | JUMIA TECHNOLOGIES AG | 103,356 | $3.135M | 0.0% | $30.33 | — | — | SPONSORED ADS | 48138M105 |
| MXL | MAXLINEAR INC | 73,784 | $3.135M | 0.0% | $42.49 | — | — | COM | 57776J100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 300,065 | $3.133M | 0.0% | $10.44 | — | — | COM | 92838R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 146,164 | $3.131M | 0.0% | $21.42 | — | — | COM UNIT LP INT | 958669103 |
| EOG | EOG RES INC | 37,500 | $3.129M | 0.0% | $83.44 | — | — | Put | 26875P101 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,231 | $3.127M | 0.0% | $66.21 | — | — | COM | 844895102 |
| NOMD | NOMAD FOODS LTD | 110,602 | $3.127M | 0.0% | $28.27 | — | — | USD ORD SHS | G6564A105 |
| OFLX | OMEGA FLEX INC | 21,258 | $3.119M | 0.0% | $146.72 | — | — | COM | 682095104 |
| — | COLUMBIA SELIGM PREM TECH GR | 87,726 | $3.115M | 0.0% | $35.51 | — | — | COM | 19842X109 |
| MRTN | MARTEN TRANS LTD | 188,736 | $3.111M | 0.0% | $16.48 | — | — | COM | 573075108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 320,505 | $3.108M | 0.0% | $9.70 | — | — | COM | 252784301 |
| ALLY | ALLY FINL INC | 62,200 | $3.1M | 0.0% | $49.84 | — | — | Call | 02005N100 |
| USTB | VICTORY PORTFOLIOS II | 59,709 | $3.1M | 0.0% | $51.92 | — | — | VICTORYSHS SHORT | 92647N535 |
| APLE | APPLE HOSPITALITY REIT INC | 202,711 | $3.093M | 0.0% | $15.26 | — | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,468 | $3.093M | 0.0% | $23.35 | — | — | BULSHS 2022 HY | 46138J874 |
| KB | KB FINL GROUP INC | 62,709 | $3.091M | 0.0% | $49.29 | — | — | SPONSORED ADR | 48241A105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,019 | $3.084M | 0.0% | $128.40 | — | — | DYNMC SEMICNDT | 46137V647 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,439 | $3.081M | 0.0% | $72.60 | — | — | COM | 068463108 |
| FSMB | FIRST TR EXCH TRADED FD III | 146,922 | $3.072M | 0.0% | $20.91 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | LIFE STORAGE INC | 28,613 | $3.071M | 0.0% | $107.33 | — | — | COM | 53223X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,552 | $3.069M | 0.0% | $48.29 | — | — | COM | 007800105 |
| — | CIT GROUP INC | 59,414 | $3.065M | 0.0% | $51.59 | — | — | COM NEW | 125581801 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,995 | $3.063M | 0.0% | $87.53 | — | — | COM | 044186104 |
| CNQ | CANADIAN NAT RES LTD | 84,300 | $3.058M | 0.0% | $36.28 | — | — | Call | 136385101 |
| FRI | FIRST TR S&P REIT INDEX FD | 108,861 | $3.053M | 0.0% | $28.04 | — | — | COM | 33734G108 |
| PD | PAGERDUTY INC | 71,695 | $3.053M | 0.0% | $42.58 | — | — | COM | 69553P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,006 | $3.052M | 0.0% | $95.36 | — | — | COM | 90400D108 |
| AIVL | WISDOMTREE TR | 31,341 | $3.049M | 0.0% | $97.28 | — | — | US DIVID EX FNCL | 97717W406 |
| — | FOCUS FINL PARTNERS INC | 62,822 | $3.047M | 0.0% | $48.50 | — | — | COM CL A | 34417P100 |
| VFVA | VANGUARD WELLINGTON FD | 30,482 | $3.041M | 0.0% | $99.76 | — | — | US VALUE FACTR | 921935805 |
| DHS | WISDOMTREE TR | 38,821 | $3.038M | 0.0% | $78.26 | — | — | US HIGH DIVIDEND | 97717W208 |
| FVRR | FIVERR INTL LTD | 12,506 | $3.033M | 0.0% | $242.52 | — | — | ORD SHS | M4R82T106 |
| FMNY | FIRST TR EXCH TRADED FD III | 100,000 | $3.031M | 0.0% | $30.31 | — | — | NEW YORK MUNI | 33739P822 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $3.031M | 0.0% | $55.92 | — | — | Put | G68707101 |
| RAVI | FLEXSHARES TR | 39,762 | $3.029M | 0.0% | $76.18 | — | — | READY ACC VARI | 33939L886 |
| TRIP | TRIPADVISOR INC | 75,137 | $3.027M | 0.0% | $40.29 | — | — | COM | 896945201 |
| — | EATON VANCE FLTING RATE INC | 209,888 | $3.02M | 0.0% | $14.39 | — | — | COM | 278279104 |
| — | PRA HEALTH SCIENCES INC | 18,255 | $3.017M | 0.0% | $165.27 | — | — | COM | 69354M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $3.016M | 0.0% | $120.64 | — | — | Call | 43300A203 |
| GVIP | GOLDMAN SACHS ETF TR | 29,518 | $3.002M | 0.0% | $101.70 | — | — | HEDGE IND ETF | 381430545 |
| EBND | SPDR SER TR | 113,217 | $2.993M | 0.0% | $26.44 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| QARP | DBX ETF TR | 75,086 | $2.992M | 0.0% | $39.85 | — | — | XTRCKR RUSL 1000 | 233051242 |
| URA | GLOBAL X FDS | 141,069 | $2.99M | 0.0% | $21.20 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | GUIDEWIRE SOFTWARE INC | 2,556,000 | $2.989M | 0.0% | $1.17 | — | — | NOTE 1.250 | 40171VAA8 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 485,872 | $2.983M | 0.0% | $6.14 | — | — | COM | 92838X102 |
| — | SPIRIT AIRLS INC | 3,093,000 | $2.982M | 0.0% | $0.96 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| H | HYATT HOTELS CORP | 38,327 | $2.976M | 0.0% | $77.65 | — | — | COM CL A | 448579102 |
| ESRT | EMPIRE ST RLTY TR INC | 247,978 | $2.976M | 0.0% | $12.00 | — | — | CL A | 292104106 |
| SLP | SIMULATIONS PLUS INC | 54,027 | $2.967M | 0.0% | $54.92 | — | — | COM | 829214105 |
| SYBT | STOCK YDS BANCORP INC | 58,301 | $2.966M | 0.0% | $50.87 | — | — | COM | 861025104 |
| NFE | NEW FORTRESS ENERGY INC | 78,277 | $2.965M | 0.0% | $37.88 | — | — | COM CL A | 644393100 |
| — | CARDIOVASCULAR SYS INC DEL | 69,453 | $2.963M | 0.0% | $42.66 | — | — | COM | 141619106 |
| EQH | EQUITABLE HLDGS INC | 96,911 | $2.95M | 0.0% | $30.44 | — | — | COM | 29452E101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 142,691 | $2.947M | 0.0% | $20.65 | — | — | HIG YLD EQ DIV | 46137V563 |
| GTLS | CHART INDS INC | 20,112 | $2.943M | 0.0% | $146.33 | — | — | COM | 16115Q308 |
| — | ZENDESK INC | 2,019,000 | $2.94M | 0.0% | $1.46 | — | — | NOTE 0.625 | 98936JAD3 |
| IMCV | ISHARES TR | 45,759 | $2.938M | 0.0% | $64.21 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | GABELLI EQUITY TR INC | 425,629 | $2.937M | 0.0% | $6.90 | — | — | COM | 362397101 |
| PRTA | PROTHENA CORP PLC | 57,112 | $2.936M | 0.0% | $51.41 | — | — | SHS | G72800108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 135,281 | $2.933M | 0.0% | $21.68 | — | — | COM SBI | 40167F101 |
| ALV | AUTOLIV INC | 29,989 | $2.932M | 0.0% | $97.77 | — | — | COM | 052800109 |
| QQQE | DIREXION SHS ETF TR | 35,058 | $2.93M | 0.0% | $83.58 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | VROOM INC | 70,000 | $2.93M | 0.0% | $41.86 | — | — | Call | 92918V109 |
| PTIN | PACER FDS TR | 101,188 | $2.928M | 0.0% | $28.94 | — | — | TRENDPILOT INTL | 69374H683 |
| SOFI | SOFI TECHNOLOGIES INC | 152,760 | $2.928M | 0.0% | $19.17 | — | — | COM | 83406F102 |
| — | CENTENNIAL RESOURCE DEV INC | 431,880 | $2.928M | 0.0% | $6.78 | — | — | CL A | 15136A102 |
| KBE | SPDR SER TR | 57,000 | $2.925M | 0.0% | $51.32 | — | — | Call | 78464A797 |
| HIW | HIGHWOODS PPTYS INC | 64,657 | $2.92M | 0.0% | $45.16 | — | — | COM | 431284108 |
| — | INSULET CORP | 2,143,000 | $2.913M | 0.0% | $1.36 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TWST | TWIST BIOSCIENCE CORP | 21,824 | $2.908M | 0.0% | $133.25 | — | — | COM | 90184D100 |
| SDG | ISHARES TR | 29,273 | $2.908M | 0.0% | $99.34 | — | — | MSCI GLOBAL IMP | 46435G532 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,146 | $2.905M | 0.0% | $131.17 | — | — | COM NEW | 53220K504 |
| — | NUVEEN PFD & INCOME OPPORTUN | 290,847 | $2.903M | 0.0% | $9.98 | — | — | COM | 67073B106 |
| — | ISHARES INC | 65,196 | $2.886M | 0.0% | $44.27 | — | — | MSCI RUSSIA ETF | 46434G798 |
| DTD | WISDOMTREE TR | 24,329 | $2.881M | 0.0% | $118.42 | — | — | US TOTAL DIVIDND | 97717W109 |
| FHI | FEDERATED HERMES INC | 84,804 | $2.876M | 0.0% | $33.91 | — | — | CL B | 314211103 |
| WFG | WEST FRASER TIMBER CO LTD | 40,100 | $2.874M | 0.0% | $71.67 | — | — | Call | 952845105 |
| NFG | NATIONAL FUEL GAS CO | 54,926 | $2.871M | 0.0% | $52.27 | — | — | COM | 636180101 |
| CWH | CAMPING WORLD HLDGS INC | 69,954 | $2.868M | 0.0% | $41.00 | — | — | CL A | 13462K109 |
| CROX | CROCS INC | 24,590 | $2.865M | 0.0% | $116.51 | — | — | COM | 227046109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 221,000 | $2.864M | 0.0% | $12.96 | — | — | Call | 05156V102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 122,860 | $2.861M | 0.0% | $23.29 | — | — | SELCT INTL ETF | 23908L405 |
| — | HILL-ROM HLDGS INC | 25,183 | $2.86M | 0.0% | $113.57 | — | — | COM | 431475102 |
| — | COHEN & STEERS TOTAL RETURN | 175,315 | $2.856M | 0.0% | $16.29 | — | — | COM | 19247R103 |
| MSTR | MICROSTRATEGY INC | 4,296 | $2.855M | 0.0% | $664.57 | — | — | CL A NEW | 594972408 |
| CUBE | CUBESMART | 61,476 | $2.847M | 0.0% | $46.31 | — | — | COM | 229663109 |
| GWX | SPDR INDEX SHS FDS | 73,628 | $2.847M | 0.0% | $38.67 | — | — | S&P INTL SMLCP | 78463X871 |
| — | PQ GROUP HLDGS INC | 185,170 | $2.844M | 0.0% | $15.36 | — | — | COM | 73943T103 |
| BWZ | SPDR SER TR | 89,276 | $2.835M | 0.0% | $31.76 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 166,554 | $2.834M | 0.0% | $17.02 | — | — | SHS | 67075F105 |
| NOV | NOV INC | 185,000 | $2.834M | 0.0% | $15.32 | — | — | Put | 62955J103 |
| IVAL | ALPHA ARCHITECT ETF TR | 97,437 | $2.83M | 0.0% | $29.04 | — | — | INTL QUAN VALUE | 02072L201 |
| — | BLACKSTONE STRATEGIC CREDIT | 203,093 | $2.83M | 0.0% | $13.93 | — | — | COM SHS BEN IN | 09257R101 |
| KALU | KAISER ALUMINUM CORP | 22,917 | $2.83M | 0.0% | $123.49 | — | — | COM PAR $0.01 | 483007704 |
| JBL | JABIL INC | 48,704 | $2.829M | 0.0% | $58.09 | — | — | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 23,824 | $2.829M | 0.0% | $118.75 | — | — | COM | 231561101 |
| — | DTE ENERGY CO | 57,181 | $2.826M | 0.0% | $49.42 | — | — | UNIT 11/01/2022S | 233331842 |
| WDIV | SPDR INDEX SHS FDS | 41,495 | $2.825M | 0.0% | $68.08 | — | — | S&P GLBDIV ETF | 78463X459 |
| ROCK | GIBRALTAR INDS INC | 37,002 | $2.823M | 0.0% | $76.29 | — | — | COM | 374689107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,331 | $2.818M | 0.0% | $99.47 | — | — | DWA INDLS MUMT | 46137V845 |
| ARKX | ARK ETF TR | 134,077 | $2.816M | 0.0% | $21.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| AHCO | ADAPTHEALTH CORP | 102,543 | $2.811M | 0.0% | $27.41 | — | — | COM CL A | 00653Q102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,101 | $2.81M | 0.0% | $45.99 | — | — | COM | 92766K106 |
| GH | GUARDANT HEALTH INC | 22,600 | $2.807M | 0.0% | $124.20 | — | — | Call | 40131M109 |
| PIPR | PIPER SANDLER COMPANIES | 21,658 | $2.806M | 0.0% | $129.56 | — | — | COM | 724078100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,982 | $2.795M | 0.0% | $35.84 | — | — | SPN ADR RESTRD | 824596100 |
| SEM | SELECT MED HLDGS CORP | 65,870 | $2.784M | 0.0% | $42.27 | — | — | COM | 81619Q105 |
| DK | DELEK US HLDGS INC NEW | 128,592 | $2.779M | 0.0% | $21.61 | — | — | COM | 24665A103 |
| ENIC | ENEL CHILE S.A. | 940,169 | $2.773M | 0.0% | $2.95 | — | — | SPONSORED ADR | 29278D105 |
| — | SMARTSHEET INC | 38,345 | $2.773M | 0.0% | $72.32 | — | — | COM CL A | 83200N103 |
| SLYV | SPDR SER TR | 32,280 | $2.767M | 0.0% | $85.72 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | LORDSTOWN MOTORS CORP | 250,000 | $2.765M | 0.0% | $11.06 | — | — | Put | 54405Q100 |
| CSGS | CSG SYS INTL INC | 58,574 | $2.764M | 0.0% | $47.19 | — | — | COM | 126349109 |
| — | COLFAX CORP | 60,230 | $2.758M | 0.0% | $45.79 | — | — | COM | 194014106 |
| — | NANOSTRING TECHNOLOGIES INC | 42,478 | $2.751M | 0.0% | $64.76 | — | — | COM | 63009R109 |
| — | EVERBRIDGE INC | 20,208 | $2.749M | 0.0% | $136.04 | — | — | COM | 29978A104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 239,379 | $2.741M | 0.0% | $11.45 | — | — | COM | 38148G206 |
| PFE | PFIZER INC | 70,000 | $2.741M | 0.0% | $39.16 | — | — | Put | 717081103 |
| FRPT | FRESHPET INC | 16,789 | $2.736M | 0.0% | $162.96 | — | — | COM | 358039105 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,925 | $2.735M | 0.0% | $23.00 | — | — | SH BEN INT | 939653101 |
| IEP | ICAHN ENTERPRISES LP | 49,731 | $2.735M | 0.0% | $55.00 | — | — | DEPOSITARY UNIT | 451100101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,128 | $2.734M | 0.0% | $169.52 | — | — | COM | 02043Q107 |
| — | GLAUKOS CORP | 1,600,000 | $2.73M | 0.0% | $1.71 | — | — | NOTE 2.750 | 377322AB8 |
| — | TORTOISE ENERGY INFRA CORP | 94,789 | $2.728M | 0.0% | $28.78 | — | — | COM | 89147L886 |
| SM | SM ENERGY CO | 110,579 | $2.724M | 0.0% | $24.63 | — | — | COM | 78454L100 |
| MORN | MORNINGSTAR INC | 10,555 | $2.714M | 0.0% | $257.13 | — | — | COM | 617700109 |
| — | ETF SER SOLUTIONS | 96,422 | $2.714M | 0.0% | $28.15 | — | — | NATIONWIDE RSK | 26922A172 |
| — | PIMCO MUN INCOME FD | 181,355 | $2.706M | 0.0% | $14.92 | — | — | COM | 72200R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 89,058 | $2.702M | 0.0% | $30.34 | — | — | COM | 76171L106 |
| — | MCAFEE CORP | 96,320 | $2.699M | 0.0% | $28.02 | — | — | COM CL A | 579063108 |
| ESG | FLEXSHARES TR | 25,635 | $2.694M | 0.0% | $105.09 | — | — | STOX US ESG SLCT | 33939L696 |
| SLRC | SLR INVESTMENT CORP | 144,418 | $2.692M | 0.0% | $18.64 | — | — | COM | 83413U100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,342 | $2.689M | 0.0% | $1148.16 | — | — | COM | G9618E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,910 | $2.688M | 0.0% | $50.80 | — | — | CL A | 04316A108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,412 | $2.688M | 0.0% | $186.51 | — | — | S&P500 EQL IND | 46137V324 |
| HVT | HAVERTY FURNITURE COS INC | 62,831 | $2.687M | 0.0% | $42.77 | — | — | COM | 419596101 |
| — | ISHARES TR | 95,806 | $2.682M | 0.0% | $27.99 | — | — | IBONDS DEC 25 | 46435U432 |
| FULT | FULTON FINL CORP PA | 169,393 | $2.674M | 0.0% | $15.79 | — | — | COM | 360271100 |
| HLI | HOULIHAN LOKEY INC | 32,680 | $2.673M | 0.0% | $81.79 | — | — | CL A | 441593100 |
| LTC | LTC PPTYS INC | 69,610 | $2.672M | 0.0% | $38.39 | — | — | COM | 502175102 |
| LMND | LEMONADE INC | 24,394 | $2.669M | 0.0% | $109.41 | — | — | COM | 52567D107 |
| BTG | B2GOLD CORP | 633,500 | $2.667M | 0.0% | $4.21 | — | — | Call | 11777Q209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,474 | $2.667M | 0.0% | $97.07 | — | — | COM | G11196105 |
| RFEM | FIRST TR EXCH TRADED FD III | 35,740 | $2.666M | 0.0% | $74.59 | — | — | RIVR FRNT DYN | 33739P707 |
| AI | C3 AI INC | 42,500 | $2.658M | 0.0% | $62.54 | — | — | Put | 12468P104 |
| USFD | US FOODS HLDG CORP | 69,277 | $2.656M | 0.0% | $38.34 | — | — | COM | 912008109 |
| — | SPIRIT RLTY CAP INC NEW | 55,517 | $2.656M | 0.0% | $47.84 | — | — | COM NEW | 84860W300 |
| BCO | BRINKS CO | 34,518 | $2.653M | 0.0% | $76.86 | — | — | COM | 109696104 |
| REMX | VANECK VECTORS ETF TR | 31,149 | $2.646M | 0.0% | $84.95 | — | — | RARE EARTH STRAT | 92189H805 |
| BGS | B & G FOODS INC NEW | 80,580 | $2.643M | 0.0% | $32.80 | — | — | COM | 05508R106 |
| RL | RALPH LAUREN CORP | 22,435 | $2.642M | 0.0% | $117.76 | — | — | CL A | 751212101 |
| — | MOBILE TELESYSTEMS PJSC | 284,999 | $2.639M | 0.0% | $9.26 | — | — | SPONSORED ADR | 607409109 |
| NDAQ | NASDAQ INC | 15,000 | $2.637M | 0.0% | $175.80 | — | — | Call | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.636M | 0.0% | $1550.59 | — | — | Call | 169656105 |
| PRLB | PROTO LABS INC | 28,702 | $2.635M | 0.0% | $91.81 | — | — | COM | 743713109 |
| NMFC | NEW MTN FIN CORP | 199,945 | $2.633M | 0.0% | $13.17 | — | — | COM | 647551100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,637 | $2.633M | 0.0% | $47.32 | — | — | SPON ADR SER B | 833635105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,031,354 | $2.631M | 0.0% | $2.55 | — | — | SPONSORED ADR | 539439109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,699 | $2.63M | 0.0% | $88.56 | — | — | COM | 800422107 |
| INSM | INSMED INC | 92,230 | $2.624M | 0.0% | $28.45 | — | — | COM PAR $.01 | 457669307 |
| NDAQ | NASDAQ INC | 14,900 | $2.619M | 0.0% | $175.77 | — | — | Put | 631103108 |
| HOMB | HOME BANCSHARES INC | 106,042 | $2.618M | 0.0% | $24.69 | — | — | COM | 436893200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,950 | $2.615M | 0.0% | $145.68 | — | — | NASDAQ 100 ETF | 46138G649 |
| STLA | STELLANTIS N.V | 132,614 | $2.615M | 0.0% | $19.72 | — | — | SHS | N82405106 |
| TGTX | TG THERAPEUTICS INC | 67,328 | $2.612M | 0.0% | $38.80 | — | — | COM | 88322Q108 |
| FSS | FEDERAL SIGNAL CORP | 64,880 | $2.61M | 0.0% | $40.23 | — | — | COM | 313855108 |
| SPYX | SPDR SER TR | 24,586 | $2.609M | 0.0% | $106.12 | — | — | SPDR S&P 500 ETF | 78468R796 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,188 | $2.604M | 0.0% | $61.72 | — | — | COM | 70932M107 |
| — | ISHARES TR | 107,141 | $2.603M | 0.0% | $24.30 | — | — | IBONDS 22 TRM HG | 46435U176 |
| PKX | POSCO | 33,883 | $2.601M | 0.0% | $76.76 | — | — | SPONSORED ADR | 693483109 |
| VERX | VERTEX INC | 118,535 | $2.601M | 0.0% | $21.94 | — | — | CL A | 92538J106 |
| CRTO | CRITEO S A | 57,511 | $2.6M | 0.0% | $45.21 | — | — | SPONS ADS | 226718104 |
| — | STEELCASE INC | 171,954 | $2.599M | 0.0% | $15.11 | — | — | CL A | 858155203 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 50,285 | $2.595M | 0.0% | $51.61 | — | — | SSI STRG ETF | 33739Q507 |
| — | EATON VANCE MUN BD FD | 188,821 | $2.583M | 0.0% | $13.68 | — | — | COM | 27827X101 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 82,056 | $2.579M | 0.0% | $31.43 | — | — | CHINA ALPHADEX | 33737J141 |
| SFIX | STITCH FIX INC | 42,755 | $2.578M | 0.0% | $60.30 | — | — | COM CL A | 860897107 |
| ABFL | TRIMTABS ETF TR | 48,117 | $2.571M | 0.0% | $53.43 | — | — | US FREE CASH FLW | 89628W302 |
| CDL | VICTORY PORTFOLIOS II | 45,285 | $2.566M | 0.0% | $56.66 | — | — | VCSHS US LRG CAP | 92647N865 |
| FLGT | FULGENT GENETICS INC | 27,815 | $2.565M | 0.0% | $92.22 | — | — | COM | 359664109 |
| FUTU | FUTU HLDGS LTD | 14,318 | $2.564M | 0.0% | $179.08 | — | — | SPON ADS CL A | 36118L106 |
| — | JMP GROUP LLC | 417,961 | $2.562M | 0.0% | $6.13 | — | — | COM | 46629U107 |
| NEO | NEOGENOMICS INC | 56,677 | $2.56M | 0.0% | $45.17 | — | — | COM NEW | 64049M209 |
| CBU | COMMUNITY BK SYS INC | 33,831 | $2.559M | 0.0% | $75.64 | — | — | COM | 203607106 |
| NTR | NUTRIEN LTD | 42,200 | $2.558M | 0.0% | $60.62 | — | — | Call | 67077M108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 48,857 | $2.556M | 0.0% | $52.32 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | PIMCO INCOME STRATEGY FD | 200,029 | $2.551M | 0.0% | $12.75 | — | — | COM | 72201H108 |
| — | TWITTER INC | 2,500,000 | $2.547M | 0.0% | $1.02 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GENI | GENIUS SPORTS LIMITED | 135,614 | $2.546M | 0.0% | $18.77 | — | — | SHARES CL A | G3934V109 |
| — | PROSPECT CAP CORP | 2,503,000 | $2.544M | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MMS | MAXIMUS INC | 28,825 | $2.536M | 0.0% | $87.98 | — | — | COM | 577933104 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,735 | $2.535M | 0.0% | $21.90 | — | — | SHS BEN INT | 112830104 |
| TFX | TELEFLEX INCORPORATED | 6,300 | $2.531M | 0.0% | $401.75 | — | — | Call | 879369106 |
| — | RENEWABLE ENERGY GROUP INC | 40,554 | $2.528M | 0.0% | $62.34 | — | — | COM NEW | 75972A301 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,765 | $2.516M | 0.0% | $50.56 | — | — | COM SHS BEN IN | 637870106 |
| — | BLACKROCK LTD DURATION INCOM | 147,508 | $2.511M | 0.0% | $17.02 | — | — | COM SHS | 09249W101 |
| SDCCQ | SMILEDIRECTCLUB INC | 288,916 | $2.508M | 0.0% | $8.68 | — | — | CL A COM | 83192H106 |
| HLF | HERBALIFE NUTRITION LTD | 47,449 | $2.501M | 0.0% | $52.71 | — | — | COM SHS | G4412G101 |
| FSLY | FASTLY INC | 41,900 | $2.497M | 0.0% | $59.59 | — | — | Call | 31188V100 |
| IWL | ISHARES TR | 24,220 | $2.49M | 0.0% | $102.81 | — | — | RUS TOP 200 ETF | 464289446 |
| — | PIMCO INCOME STRATEGY FD II | 226,776 | $2.49M | 0.0% | $10.98 | — | — | COM | 72201J104 |
| — | FIRST TR EXCHANGE TRADED FD | 39,849 | $2.488M | 0.0% | $62.44 | — | — | CHINDIA ETF | 33733A102 |
| HNST | HONEST CO INC | 153,502 | $2.487M | 0.0% | $16.20 | — | — | COM | 438333106 |
| BJK | VANECK VECTORS ETF TR | 46,800 | $2.485M | 0.0% | $53.10 | — | — | GAMING ETF | 92189F882 |
| — | CMC MATERIALS INC | 16,480 | $2.484M | 0.0% | $150.73 | — | — | COM | 12571T100 |
| — | GABELLI UTIL TR | 312,018 | $2.483M | 0.0% | $7.96 | — | — | COM | 36240A101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 96,435 | $2.483M | 0.0% | $25.75 | — | — | COM | 09248D104 |
| CAKE | CHEESECAKE FACTORY INC | 45,777 | $2.481M | 0.0% | $54.20 | — | — | COM | 163072101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 160,513 | $2.477M | 0.0% | $15.43 | — | — | COM | 670663103 |
| CHH | CHOICE HOTELS INTL INC | 20,774 | $2.47M | 0.0% | $118.90 | — | — | COM | 169905106 |
| — | EATON VANCE ENHANCED EQUITY | 106,005 | $2.468M | 0.0% | $23.28 | — | — | COM | 278277108 |
| BETZ | LISTED FD TR | 81,292 | $2.467M | 0.0% | $30.35 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | INDEXIQ ACTIVE ETF TR | 49,732 | $2.465M | 0.0% | $49.57 | — | — | IQ ULTR SHT DU | 45409F819 |
| HEWJ | ISHARES TR | 63,357 | $2.462M | 0.0% | $38.86 | — | — | HDG MSCI JAPAN | 46434V886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,320 | $2.454M | 0.0% | $199.19 | — | — | VNG RUS3000IDX | 92206C599 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,360 | $2.454M | 0.0% | $25.47 | — | — | BULSHS 2023 HY | 46138J858 |
| — | II-VI INC | 33,689 | $2.445M | 0.0% | $72.58 | — | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 52,460 | $2.444M | 0.0% | $46.59 | — | — | COM A SIRIUSXM | 531229409 |
| — | CLOUDERA INC | 154,034 | $2.442M | 0.0% | $15.85 | — | — | COM | 18914U100 |
| QLYS | QUALYS INC | 24,220 | $2.439M | 0.0% | $100.70 | — | — | COM | 74758T303 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,317 | $2.439M | 0.0% | $71.07 | — | — | SHS ISSUED FRST | 33733C108 |
| EWZ | ISHARES INC | 60,000 | $2.432M | 0.0% | $40.53 | — | — | Put | 464286400 |
| — | PIMCO MUN INCOME FD II | 161,207 | $2.431M | 0.0% | $15.08 | — | — | COM | 72200W106 |
| — | HEALTHCARE RLTY TR | 80,493 | $2.43M | 0.0% | $30.19 | — | — | COM | 421946104 |
| PIO | INVESCO EXCH TRADED FD TR II | 61,158 | $2.427M | 0.0% | $39.68 | — | — | GLOBAL WATER | 46138E651 |
| ALLO | ALLOGENE THERAPEUTICS INC | 93,066 | $2.426M | 0.0% | $26.07 | — | — | COM | 019770106 |
| ISCG | ISHARES TR | 46,667 | $2.418M | 0.0% | $51.81 | — | — | MRGSTR SM CP GR | 464288604 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 56,443 | $2.417M | 0.0% | $42.82 | — | — | LIBERTYQ US EQT | 35473P801 |
| PID | INVESCO EXCHANGE TRADED FD T | 136,661 | $2.414M | 0.0% | $17.66 | — | — | INTL DIVI ACHI | 46137V548 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 97,887 | $2.413M | 0.0% | $24.65 | — | — | DORSEY WRIGHT | 33738R886 |
| — | ISHARES TR | 91,755 | $2.41M | 0.0% | $26.27 | — | — | IBONDS DEC2022 | 46435G755 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 387,923 | $2.409M | 0.0% | $6.21 | — | — | COM | 10482B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,759 | $2.405M | 0.0% | $53.73 | — | — | COM | 90385V107 |
| LITE | LUMENTUM HLDGS INC | 29,274 | $2.4M | 0.0% | $81.98 | — | — | COM | 55024U109 |
| DDS | DILLARDS INC | 13,269 | $2.399M | 0.0% | $180.80 | — | — | CL A | 254067101 |
| EAGG | ISHARES TR | 43,382 | $2.399M | 0.0% | $55.30 | — | — | ESG AWR US AGRGT | 46435U549 |
| BCC | BOISE CASCADE CO DEL | 40,929 | $2.387M | 0.0% | $58.32 | — | — | COM | 09739D100 |
| HTHT | HUAZHU GROUP LTD | 45,100 | $2.382M | 0.0% | $52.82 | — | — | Put | 44332N106 |
| — | IGM BIOSCIENCES INC | 28,621 | $2.381M | 0.0% | $83.19 | — | — | COM | 449585108 |
| FR | FIRST INDL RLTY TR INC | 45,552 | $2.379M | 0.0% | $52.23 | — | — | COM | 32054K103 |
| QURE | UNIQURE NV | 77,205 | $2.377M | 0.0% | $30.79 | — | — | SHS | N90064101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 189,039 | $2.373M | 0.0% | $12.55 | — | — | COM | 092501105 |
| XRX | XEROX HOLDINGS CORP | 100,963 | $2.372M | 0.0% | $23.49 | — | — | COM NEW | 98421M106 |
| — | ANAPLAN INC | 44,500 | $2.372M | 0.0% | $53.30 | — | — | Call | 03272L108 |
| KRMD | REPRO MED SYS INC | 511,559 | $2.369M | 0.0% | $4.63 | — | — | COM | 759910102 |
| DWM | WISDOMTREE TR | 43,451 | $2.369M | 0.0% | $54.52 | — | — | INTL EQUITY FD | 97717W703 |
| SPMB | SPDR SER TR | 91,415 | $2.364M | 0.0% | $25.86 | — | — | PORTFLI MORTGAGE | 78464A383 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,345 | $2.358M | 0.0% | $52.00 | — | — | COM | 87357P100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 130,444 | $2.357M | 0.0% | $18.07 | — | — | ORD SHS | G39108108 |
| ANGO | ANGIODYNAMICS INC | 86,693 | $2.352M | 0.0% | $27.13 | — | — | COM | 03475V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,312 | $2.346M | 0.0% | $38.26 | — | — | COM | 55608B105 |
| SLX | VANECK VECTORS ETF TR | 37,869 | $2.345M | 0.0% | $61.92 | — | — | STEEL ETF | 92189F205 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,756 | $2.341M | 0.0% | $73.72 | — | — | S&P 500 REVENUE | 46138G698 |
| NHI | NATIONAL HEALTH INVS INC | 34,910 | $2.341M | 0.0% | $67.06 | — | — | COM | 63633D104 |
| JYNT | JOINT CORP | 27,891 | $2.341M | 0.0% | $83.93 | — | — | COM | 47973J102 |
| KRNT | KORNIT DIGITAL LTD | 18,723 | $2.328M | 0.0% | $124.34 | — | — | SHS | M6372Q113 |
| AIN | ALBANY INTL CORP | 26,082 | $2.328M | 0.0% | $89.26 | — | — | CL A | 012348108 |
| FFTY | INNOVATOR ETFS TR | 50,223 | $2.328M | 0.0% | $46.35 | — | — | IBD 50 ETF | 45782C102 |
| — | ENVIVA PARTNERS LP | 44,384 | $2.326M | 0.0% | $52.41 | — | — | COM UNIT | 29414J107 |
| — | DCP MIDSTREAM LP | 75,723 | $2.324M | 0.0% | $30.69 | — | — | COM UT LTD PTN | 23311P100 |
| — | AMC ENTMT HLDGS INC | 40,984 | $2.323M | 0.0% | $56.68 | — | — | CL A COM | 00165C104 |
| SMPL | SIMPLY GOOD FOODS CO | 63,551 | $2.32M | 0.0% | $36.51 | — | — | COM | 82900L102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,515 | $2.317M | 0.0% | $84.21 | — | — | CHINA TECHNLGY | 46138E800 |
| NNBR | NN INC | 315,055 | $2.316M | 0.0% | $7.35 | — | — | COM | 629337106 |
| AVUV | AMERICAN CENTY ETF TR | 30,460 | $2.315M | 0.0% | $76.00 | — | — | US SML CP VALU | 025072877 |
| OZK | BANK OZK | 54,869 | $2.314M | 0.0% | $42.17 | — | — | COM | 06417N103 |
| HAL | HALLIBURTON CO | 100,000 | $2.312M | 0.0% | $23.12 | — | — | Put | 406216101 |
| NUBD | NUSHARES ETF TR | 88,454 | $2.307M | 0.0% | $26.08 | — | — | NUVEEN ESG US | 67092P870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,898 | $2.306M | 0.0% | $92.62 | — | — | NASDQ CLN EDGE | 33737A108 |
| NRIM | NORTHRIM BANCORP INC | 53,945 | $2.306M | 0.0% | $42.75 | — | — | COM | 666762109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 119,601 | $2.301M | 0.0% | $19.24 | — | — | UNIT | 46138B103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 92,407 | $2.301M | 0.0% | $24.90 | — | — | COM | 41013V100 |
| — | FLAGSTAR BANCORP INC | 54,329 | $2.297M | 0.0% | $42.28 | — | — | COM PAR .001 | 337930705 |
| — | BLUEPRINT MEDICINES CORP | 26,111 | $2.296M | 0.0% | $87.93 | — | — | COM | 09627Y109 |
| — | APARTMENT INCOME REIT CORP | 48,347 | $2.293M | 0.0% | $47.43 | — | — | COM | 03750L109 |
| DFAS | DIMENSIONAL ETF TRUST | 39,119 | $2.285M | 0.0% | $58.41 | — | — | US SMALL CAP ETF | 25434V500 |
| — | SUMO LOGIC INC | 110,133 | $2.274M | 0.0% | $20.65 | — | — | COM | 86646P103 |
| REXR | REXFORD INDL RLTY INC | 39,905 | $2.273M | 0.0% | $56.96 | — | — | COM | 76169C100 |
| — | LIBERTY GLOBAL PLC | 84,035 | $2.272M | 0.0% | $27.04 | — | — | SHS CL C | G5480U120 |
| CRBN | ISHARES TR | 13,679 | $2.272M | 0.0% | $166.09 | — | — | MSCI LW CRB TG | 46434V464 |
| STC | STEWART INFORMATION SVCS COR | 40,021 | $2.269M | 0.0% | $56.70 | — | — | COM | 860372101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 113,936 | $2.265M | 0.0% | $19.88 | — | — | COM | 69355J104 |
| BKF | ISHARES INC | 41,327 | $2.261M | 0.0% | $54.71 | — | — | MSCI BRIC INDX | 464286657 |
| GCC | WISDOMTREE TR | 101,982 | $2.259M | 0.0% | $22.15 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| CAL | CALERES INC | 82,683 | $2.256M | 0.0% | $27.28 | — | — | COM | 129500104 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $2.254M | 0.0% | $6.01 | — | — | Put | 465562106 |
| FTS | FORTIS INC | 50,900 | $2.251M | 0.0% | $44.22 | — | — | Put | 349553107 |
| USSG | DBX ETF TR | 56,791 | $2.244M | 0.0% | $39.51 | — | — | XTRCKR MSCI US | 233051150 |
| ESNT | ESSENT GROUP LTD | 49,906 | $2.243M | 0.0% | $44.94 | — | — | COM | G3198U102 |
| CVCO | CAVCO INDS INC DEL | 10,087 | $2.241M | 0.0% | $222.17 | — | — | COM | 149568107 |
| BRKR | BRUKER CORP | 29,484 | $2.241M | 0.0% | $76.01 | — | — | COM | 116794108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 61,660 | $2.24M | 0.0% | $36.33 | — | — | DORSEY WRIGHT | 33738R878 |
| DVYE | ISHARES INC | 57,665 | $2.239M | 0.0% | $38.83 | — | — | EM MKTS DIV ETF | 464286319 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,575 | $2.233M | 0.0% | $75.50 | — | — | COM | 70959W103 |
| — | CREDIT SUISSE AG NASSAU BRH | 261,040 | $2.232M | 0.0% | $8.55 | — | — | X LINK GOLD SHS | 22542D480 |
| — | GLOBAL X FDS | 72,954 | $2.224M | 0.0% | $30.48 | — | — | HEALTH WELLNESS | 37954Y798 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,427 | $2.22M | 0.0% | $27.60 | — | — | COM | 35086T109 |
| RILY | B. RILEY FINANCIAL INC | 29,416 | $2.22M | 0.0% | $75.47 | — | — | COM | 05580M108 |
| — | BERKELEY LTS INC | 49,566 | $2.22M | 0.0% | $44.79 | — | — | COM | 084310101 |
| — | SMART GLOBAL HLDGS INC | 46,555 | $2.219M | 0.0% | $47.66 | — | — | SHS | G8232Y101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 88,044 | $2.216M | 0.0% | $25.17 | — | — | BULSHS 2024 HY | 46138J833 |
| FND | FLOOR & DECOR HLDGS INC | 20,947 | $2.214M | 0.0% | $105.70 | — | — | CL A | 339750101 |
| NUMG | NUSHARES ETF TR | 40,487 | $2.213M | 0.0% | $54.66 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ITIQUIRA ACQUISITION CORP | 220,823 | $2.21M | 0.0% | $10.01 | — | — | UNIT 02/03/2026 | G49773123 |
| PDS | PRECISION DRILLING CORP | 53,005 | $2.21M | 0.0% | $41.69 | — | — | COM NEW | 74022D407 |
| BBD | BANCO BRADESCO S A | 430,309 | $2.208M | 0.0% | $5.13 | — | — | SP ADR PFD NEW | 059460303 |
| — | JAZZ INVESTMENTS I LTD | 2,195,000 | $2.206M | 0.0% | $1.01 | — | — | NOTE 1.875 | 472145AB7 |
| — | VIRACTA THERAPEUTICS INC | 194,526 | $2.206M | 0.0% | $11.34 | — | — | COM | 92765F108 |
| — | TRI CONTL CORP | 64,652 | $2.204M | 0.0% | $34.09 | — | — | COM | 895436103 |
| — | TEEKAY LNG PARTNERS L P | 145,655 | $2.199M | 0.0% | $15.10 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,942 | $2.192M | 0.0% | $29.25 | — | — | COM | 184692200 |
| COP | CONOCOPHILLIPS | 36,000 | $2.192M | 0.0% | $60.89 | — | — | Put | 20825C104 |
| — | SPX CORP | 35,855 | $2.19M | 0.0% | $61.08 | — | — | COM | 784635104 |
| SYLD | CAMBRIA ETF TR | 34,196 | $2.189M | 0.0% | $64.01 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | PERIDOT ACQUISITION CORP II | 219,058 | $2.189M | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G7008B113 |
| PRI | PRIMERICA INC | 14,299 | $2.188M | 0.0% | $153.02 | — | — | COM | 74164M108 |
| — | WORLD WRESTLING ENTMT INC | 37,806 | $2.188M | 0.0% | $57.87 | — | — | CL A | 98156Q108 |
| NJR | NEW JERSEY RES CORP | 55,287 | $2.187M | 0.0% | $39.56 | — | — | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,889 | $2.186M | 0.0% | $36.50 | — | — | COM | 909907107 |
| QDEF | FLEXSHARES TR | 40,592 | $2.183M | 0.0% | $53.78 | — | — | QLT DIV DEF IDX | 33939L845 |
| BHF | BRIGHTHOUSE FINL INC | 47,920 | $2.183M | 0.0% | $45.56 | — | — | COM | 10922N103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,403 | $2.182M | 0.0% | $259.67 | — | — | PHYSCL PALLADM | 003262102 |
| — | HOLLYFRONTIER CORP | 66,258 | $2.181M | 0.0% | $32.92 | — | — | COM | 436106108 |
| — | FLEXSHARES TR | 36,600 | $2.179M | 0.0% | $59.54 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 154,792 | $2.176M | 0.0% | $14.06 | — | — | COM | 09255E102 |
| TXN | TEXAS INSTRS INC | 11,300 | $2.173M | 0.0% | $192.30 | — | — | Call | 882508104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,830 | $2.167M | 0.0% | $36.22 | — | — | COM | 04911A107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 118,620 | $2.165M | 0.0% | $18.25 | — | — | SPONSORED ADS | 48214T305 |
| — | RIVERNORTH OPPORTUNITIES FD | 117,789 | $2.163M | 0.0% | $18.36 | — | — | COM | 76881Y109 |
| — | NIKOLA CORP | 119,417 | $2.156M | 0.0% | $18.05 | — | — | COM | 654110105 |
| ALRM | ALARM COM HLDGS INC | 25,444 | $2.155M | 0.0% | $84.70 | — | — | COM | 011642105 |
| WEN | WENDYS CO | 91,809 | $2.15M | 0.0% | $23.42 | — | — | COM | 95058W100 |
| — | INVESTORS BANCORP INC NEW | 150,662 | $2.148M | 0.0% | $14.26 | — | — | COM | 46146L101 |
| — | CORE LABORATORIES N V | 54,997 | $2.142M | 0.0% | $38.95 | — | — | COM | N22717107 |
| FISV | FISERV INC | 20,000 | $2.138M | 0.0% | $106.90 | — | — | Call | 337738108 |
| — | WEINGARTEN RLTY INVS | 66,630 | $2.137M | 0.0% | $32.07 | — | — | SH BEN INT | 948741103 |
| FIX | COMFORT SYS USA INC | 27,122 | $2.135M | 0.0% | $78.72 | — | — | COM | 199908104 |
| FTEC | FIDELITY COVINGTON TRUST | 18,116 | $2.133M | 0.0% | $117.74 | — | — | MSCI INFO TECH I | 316092808 |
| SNSR | GLOBAL X FDS | 59,644 | $2.131M | 0.0% | $35.73 | — | — | INTERNET OF THNG | 37954Y780 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 67,261 | $2.131M | 0.0% | $31.68 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | GUGGENHEIM ENHANCED EQT INCM | 246,318 | $2.121M | 0.0% | $8.61 | — | — | COM | 40167B100 |
| DY | DYCOM INDS INC | 28,335 | $2.113M | 0.0% | $74.57 | — | — | COM | 267475101 |
| SPT | SPROUT SOCIAL INC | 23,575 | $2.108M | 0.0% | $89.42 | — | — | COM CL A | 85209W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,437 | $2.108M | 0.0% | $30.36 | — | — | SPONSORED ADS A | 98980A105 |
| LILA | LIBERTY LATIN AMERICA LTD | 151,899 | $2.106M | 0.0% | $13.86 | — | — | COM CL A | G9001E102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,243 | $2.102M | 0.0% | $33.77 | — | — | SHS | G8766E109 |
| JBLU | JETBLUE AWYS CORP | 125,000 | $2.098M | 0.0% | $16.78 | — | — | Put | 477143101 |
| SMH | VANECK VECTORS ETF TR | 8,000 | $2.098M | 0.0% | $262.25 | — | — | Call | 92189F676 |
| PSNL | PERSONALIS INC | 82,859 | $2.097M | 0.0% | $25.31 | — | — | COM | 71535D106 |
| — | ALGONQUIN PWR UTILS CORP | 42,200 | $2.096M | 0.0% | $49.67 | — | — | UNIT 99/99/9999 | 015857873 |
| OGS | ONE GAS INC | 28,253 | $2.094M | 0.0% | $74.12 | — | — | COM | 68235P108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 84,840 | $2.094M | 0.0% | $24.68 | — | — | COM | 401664107 |
| — | EASTERLY GOVT PPTYS INC | 99,255 | $2.092M | 0.0% | $21.08 | — | — | COM | 27616P103 |
| — | SURMODICS INC | 38,534 | $2.091M | 0.0% | $54.26 | — | — | COM | 868873100 |
| CNS | COHEN & STEERS INC | 25,437 | $2.089M | 0.0% | $82.12 | — | — | COM | 19247A100 |
| — | GLOBAL X FDS | 210,809 | $2.084M | 0.0% | $9.89 | — | — | REIT ETF | 37950E127 |
| DNN | DENISON MINES CORP | 1,749,885 | $2.082M | 0.0% | $1.19 | — | — | COM | 248356107 |
| — | LAM RESEARCH CORP | 3,200 | $2.082M | 0.0% | $650.63 | — | — | Put | 512807108 |
| — | FIRST TR HIGH INCOME LONG / | 132,024 | $2.08M | 0.0% | $15.75 | — | — | COM | 33738E109 |
| KBR | KBR INC | 54,533 | $2.08M | 0.0% | $38.14 | — | — | COM | 48242W106 |
| RFFC | ALPS ETF TR | 46,592 | $2.08M | 0.0% | $44.64 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | INVESCO QUALITY MUN INCOME T | 153,850 | $2.077M | 0.0% | $13.50 | — | — | COM | 46133G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $2.075M | 0.0% | $103.75 | — | — | Put | 12769G100 |
| BFLY | BUTTERFLY NETWORK INC | 143,133 | $2.072M | 0.0% | $14.48 | — | — | COM CL A | 124155102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 93,301 | $2.071M | 0.0% | $22.20 | — | — | COM | 83012A109 |
| — | ISHARES TR | 76,678 | $2.07M | 0.0% | $27.00 | — | — | IBONDS DEC | 46435U697 |
| SCVL | SHOE CARNIVAL INC | 28,925 | $2.07M | 0.0% | $71.56 | — | — | COM | 824889109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 21,444 | $2.069M | 0.0% | $96.48 | — | — | PHYSCL PM BASKET | 003263100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 44,082 | $2.067M | 0.0% | $46.89 | — | — | S&P SMLCP LOW | 46138G102 |
| WTRE | WISDOMTREE TR | 77,977 | $2.067M | 0.0% | $26.51 | — | — | GLB EX US RL EST | 97717W331 |
| — | UNIVAR SOLUTIONS USA INC | 84,632 | $2.063M | 0.0% | $24.38 | — | — | COM | 91336L107 |
| JSMD | JANUS DETROIT STR TR | 30,503 | $2.062M | 0.0% | $67.60 | — | — | HENDERSN SML ETF | 47103U209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,613 | $2.06M | 0.0% | $32.90 | — | — | ORD | G36738105 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,380 | $2.058M | 0.0% | $55.06 | — | — | CALIF MUN INCM | 33739P863 |
| RXI | ISHARES TR | 11,985 | $2.054M | 0.0% | $171.38 | — | — | GLB CNS DISC ETF | 464288745 |
| — | LAZARD GLOBAL TOTAL RETURN & | 98,666 | $2.053M | 0.0% | $20.81 | — | — | COM | 52106W103 |
| BMO | BANK MONTREAL QUE | 20,000 | $2.051M | 0.0% | $102.55 | — | — | Call | 063671101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 67,418 | $2.05M | 0.0% | $30.41 | — | — | ALT ABSLT STRG | 33740Y101 |
| STNG | SCORPIO TANKERS INC | 92,924 | $2.049M | 0.0% | $22.05 | — | — | SHS | Y7542C130 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,272 | $2.045M | 0.0% | $22.41 | — | — | COM | 71601V105 |
| — | INDEPENDENT BANK GROUP INC | 27,640 | $2.044M | 0.0% | $73.95 | — | — | COM | 45384B106 |
| BIIB | BIOGEN INC | 5,900 | $2.043M | 0.0% | $346.27 | — | — | Put | 09062X103 |
| TFIN | TRIUMPH BANCORP INC | 27,484 | $2.041M | 0.0% | $74.26 | — | — | COM | 89679E300 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,299 | $2.04M | 0.0% | $83.95 | — | — | CL A | 55826T102 |
| — | ATI PHYSICAL THERAPY INC | 213,645 | $2.038M | 0.0% | $9.54 | — | — | COM CL A | 00216W109 |
| — | DOMINION ENERGY INC | 20,969 | $2.037M | 0.0% | $97.14 | — | — | UNIT 99/99/9999 | 25746U133 |
| ASHR | DBX ETF TR | 50,200 | $2.035M | 0.0% | $40.54 | — | — | Put | 233051879 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 23,173 | $2.035M | 0.0% | $87.82 | — | — | DIVERSFED RTRN | 46641Q886 |
| NGD | NEW GOLD INC CDA | 1,122,991 | $2.032M | 0.0% | $1.81 | — | — | COM | 644535106 |
| — | VICTORY PORTFOLIOS II | 59,614 | $2.031M | 0.0% | $34.07 | — | — | VCSHS DEV ENH VL | 92647N816 |
| OPRX | OPTIMIZERX CORP | 32,772 | $2.028M | 0.0% | $61.88 | — | — | COM NEW | 68401U204 |
| — | COHEN & STEERS CLOSED-END OP | 139,368 | $2.025M | 0.0% | $14.53 | — | — | COM | 19248P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,703 | $2.023M | 0.0% | $68.11 | — | — | COM NEW | 049164205 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,587 | $2.022M | 0.0% | $55.27 | — | — | UT COM SHS ETF | 33736Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,621 | $2.018M | 0.0% | $48.49 | — | — | COM | 71377A103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 86,141 | $2.016M | 0.0% | $23.40 | — | — | COM | 67074C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,597 | $2.015M | 0.0% | $24.40 | — | — | COM | 004225108 |
| — | CHENIERE ENERGY INC | 2,385,000 | $2.009M | 0.0% | $0.84 | — | — | NOTE 4.250 | 16411RAG4 |
| FHLC | FIDELITY COVINGTON TRUST | 31,503 | $2.008M | 0.0% | $63.74 | — | — | MSCI HLTH CARE I | 316092600 |
| SICPQ | SILVERGATE CAP CORP | 17,663 | $2.003M | 0.0% | $113.40 | — | — | CL A | 82837P408 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 47,518 | $2.003M | 0.0% | $42.15 | — | — | INDXX INOVTV ETF | 33741X201 |
| UPWK | UPWORK INC | 34,320 | $2M | 0.0% | $58.28 | — | — | COM | 91688F104 |
| — | CADENCE BANCORPORATION | 95,454 | $1.993M | 0.0% | $20.88 | — | — | CL A | 12739A100 |
| — | BROOKFIELD PPTY REIT INC | 105,451 | $1.992M | 0.0% | $18.89 | — | — | CL A | 11282X103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 30,647 | $1.983M | 0.0% | $64.70 | — | — | BETABUILDERS CDA | 46641Q225 |
| FBND | FIDELITY MERRIMACK STR TR | 37,185 | $1.982M | 0.0% | $53.30 | — | — | TOTAL BD ETF | 316188309 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 40,617 | $1.981M | 0.0% | $48.77 | — | — | MNGD FUTRS STRGY | 33739G103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,795 | $1.981M | 0.0% | $143.60 | — | — | S&P SMLCP INFO | 46138E115 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 66,007 | $1.98M | 0.0% | $30.00 | — | — | SELECT FINL | 23908L108 |
| — | JUNIPER NETWORKS INC | 72,296 | $1.977M | 0.0% | $27.35 | — | — | COM | 48203R104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,841 | $1.976M | 0.0% | $66.22 | — | — | IPO ETF | 759937204 |
| OEC | ORION ENGINEERED CARBONS S A | 103,632 | $1.969M | 0.0% | $19.00 | — | — | COM | L72967109 |
| AOA | ISHARES TR | 27,864 | $1.969M | 0.0% | $70.66 | — | — | AGGRES ALLOC ETF | 464289859 |
| TDC | TERADATA CORP DEL | 39,357 | $1.968M | 0.0% | $50.00 | — | — | COM | 88076W103 |
| PSTG | PURE STORAGE INC | 100,673 | $1.967M | 0.0% | $19.54 | — | — | CL A | 74624M102 |
| AVDV | AMERICAN CENTY ETF TR | 30,358 | $1.965M | 0.0% | $64.73 | — | — | INTL SMCP VLU | 025072802 |
| — | DASEKE INC | 302,449 | $1.96M | 0.0% | $6.48 | — | — | COM | 23753F107 |
| — | CLOVIS ONCOLOGY INC | 337,494 | $1.957M | 0.0% | $5.80 | — | — | COM | 189464100 |
| — | MORGAN STANLEY EMKT DBT FD I | 209,301 | $1.957M | 0.0% | $9.35 | — | — | COM | 61744H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 55,937 | $1.956M | 0.0% | $34.97 | — | — | COM | 69404D108 |
| ECON | COLUMBIA ETF TR II | 69,125 | $1.95M | 0.0% | $28.21 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | TALEND S A | 29,700 | $1.948M | 0.0% | $65.59 | — | — | Put | 874224207 |
| — | SOC TELEMED INC | 342,297 | $1.948M | 0.0% | $5.69 | — | — | COM CL A | 78472F101 |
| SLYG | SPDR SER TR | 21,925 | $1.947M | 0.0% | $88.80 | — | — | S&P 600 SMCP GRW | 78464A201 |
| JHG | JANUS HENDERSON GROUP PLC | 49,883 | $1.936M | 0.0% | $38.81 | — | — | ORD SHS | G4474Y214 |
| OPCH | OPTION CARE HEALTH INC | 88,391 | $1.933M | 0.0% | $21.87 | — | — | COM NEW | 68404L201 |
| EPC | EDGEWELL PERS CARE CO | 43,994 | $1.931M | 0.0% | $43.89 | — | — | COM | 28035Q102 |
| SHC | SOTERA HEALTH CO | 79,259 | $1.921M | 0.0% | $24.24 | — | — | COM | 83601L102 |
| GNMA | ISHARES TR | 38,329 | $1.916M | 0.0% | $49.99 | — | — | GNMA BOND ETF | 46429B333 |
| BDN | BRANDYWINE RLTY TR | 139,708 | $1.914M | 0.0% | $13.70 | — | — | SH BEN INT NEW | 105368203 |
| EMHY | ISHARES INC | 41,859 | $1.914M | 0.0% | $45.72 | — | — | JP MRGN EM HI BD | 464286285 |
| TILT | FLEXSHARES TR | 11,240 | $1.914M | 0.0% | $170.28 | — | — | MORNSTAR USMKT | 33939L100 |
| VFMO | VANGUARD WELLINGTON FD | 14,550 | $1.913M | 0.0% | $131.48 | — | — | US MOMENTUM | 921935508 |
| — | FUELCELL ENERGY INC | 214,822 | $1.912M | 0.0% | $8.90 | — | — | COM | 35952H601 |
| — | VEREIT INC | 41,510 | $1.907M | 0.0% | $45.94 | — | — | COM | 92339V308 |
| — | ASA GOLD AND PRECIOUS MTLS L | 88,425 | $1.907M | 0.0% | $21.57 | — | — | SHS | G3156P103 |
| — | INVESCO MUN TR | 138,909 | $1.906M | 0.0% | $13.72 | — | — | COM | 46131J103 |
| EPR | EPR PPTYS | 36,128 | $1.904M | 0.0% | $52.70 | — | — | COM SH BEN INT | 26884U109 |
| KTB | KONTOOR BRANDS INC | 33,728 | $1.901M | 0.0% | $56.36 | — | — | COM | 50050N103 |
| MSB | MESABI TR | 53,622 | $1.898M | 0.0% | $35.40 | — | — | CTF BEN INT | 590672101 |
| — | OLO INC | 50,784 | $1.898M | 0.0% | $37.37 | — | — | CL A | 68134L109 |
| GXC | SPDR INDEX SHS FDS | 14,290 | $1.896M | 0.0% | $132.68 | — | — | S&P CHINA ETF | 78463X400 |
| — | CERIDIAN HCM HLDG INC | 19,726 | $1.892M | 0.0% | $95.91 | — | — | COM | 15677J108 |
| CGBD | TCG BDC INC | 143,145 | $1.891M | 0.0% | $13.21 | — | — | COM | 872280102 |
| — | GRAN TIERRA ENERGY INC | 2,547,444 | $1.885M | 0.0% | $0.74 | — | — | COM | 38500T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 112,330 | $1.885M | 0.0% | $16.78 | — | — | COM | 09253N104 |
| CCS | CENTURY CMNTYS INC | 28,276 | $1.883M | 0.0% | $66.59 | — | — | COM | 156504300 |
| COPX | GLOBAL X FDS | 50,657 | $1.882M | 0.0% | $37.15 | — | — | GLOBAL X COPPER | 37954Y830 |
| CHDN | CHURCHILL DOWNS INC | 9,486 | $1.881M | 0.0% | $198.29 | — | — | COM | 171484108 |
| FUBO | FUBOTV INC | 58,513 | $1.879M | 0.0% | $32.11 | — | — | COM | 35953D104 |
| NORW | GLOBAL X FDS | 61,278 | $1.876M | 0.0% | $30.61 | — | — | FTSE NORDIC REG | 37950E101 |
| GSEW | GOLDMAN SACHS ETF TR | 27,836 | $1.871M | 0.0% | $67.22 | — | — | EQUAL WEIGHT US | 381430438 |
| EZM | WISDOMTREE TR | 35,656 | $1.869M | 0.0% | $52.42 | — | — | US MIDCAP FUND | 97717W570 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,761 | $1.866M | 0.0% | $191.17 | — | — | COM | 45781V101 |
| — | LESLIES INC | 67,834 | $1.865M | 0.0% | $27.49 | — | — | COM | 527064109 |
| — | BENEFITFOCUS INC | 132,303 | $1.865M | 0.0% | $14.10 | — | — | COM | 08180D106 |
| — | EARGO INC | 46,692 | $1.863M | 0.0% | $39.90 | — | — | COM | 270087109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,250 | $1.862M | 0.0% | $65.91 | — | — | DEFENSIVE EQTY | 46138J775 |
| AXS | AXIS CAP HLDGS LTD | 37,982 | $1.861M | 0.0% | $49.00 | — | — | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 40,847 | $1.856M | 0.0% | $45.44 | — | — | COM | 40637H109 |
| CMC | COMMERCIAL METALS CO | 60,364 | $1.855M | 0.0% | $30.73 | — | — | COM | 201723103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,336 | $1.854M | 0.0% | $106.95 | — | — | SPON ADR B | 400506101 |
| — | SPROTT FOCUS TR INC | 217,781 | $1.853M | 0.0% | $8.51 | — | — | COM | 85208J109 |
| VISN | COMMSCOPE HLDG CO INC | 86,907 | $1.852M | 0.0% | $21.31 | — | — | COM | 20337X109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 143,513 | $1.85M | 0.0% | $12.89 | — | — | OIL FD | 46140H403 |
| CHRD | OASIS PETROLEUM INC | 18,377 | $1.848M | 0.0% | $100.56 | — | — | COM NEW | 674215207 |
| — | FISKER INC | 95,817 | $1.847M | 0.0% | $19.28 | — | — | CL A COM STK | 33813J106 |
| — | H & E EQUIPMENT SERVICES INC | 55,417 | $1.844M | 0.0% | $33.27 | — | — | COM | 404030108 |
| — | AXONICS INC | 29,068 | $1.843M | 0.0% | $63.40 | — | — | COM | 05465P101 |
| IHAK | ISHARES TR | 42,684 | $1.841M | 0.0% | $43.13 | — | — | CYBERSECURITY | 46435U135 |
| RC | READY CAPITAL CORP | 115,999 | $1.84M | 0.0% | $15.86 | — | — | COM | 75574U101 |
| EBIZ | GLOBAL X FDS | 53,414 | $1.836M | 0.0% | $34.37 | — | — | E COMMERCE ETF | 37954Y467 |
| QTRX | QUANTERIX CORP | 31,274 | $1.834M | 0.0% | $58.64 | — | — | COM | 74766Q101 |
| — | VELODYNE LIDAR INC | 172,223 | $1.833M | 0.0% | $10.64 | — | — | COM | 92259F101 |
| — | CENTRAL SECS CORP | 43,386 | $1.83M | 0.0% | $42.18 | — | — | COM | 155123102 |
| — | VANECK VECTORS ETF TR | 63,054 | $1.827M | 0.0% | $28.98 | — | — | RUSSIA ETF | 92189F403 |
| MFIC | APOLLO INVT CORP | 133,854 | $1.827M | 0.0% | $13.65 | — | — | COM NEW | 03761U502 |
| — | GP STRATEGIES CORP | 116,097 | $1.826M | 0.0% | $15.73 | — | — | COM | 36225V104 |
| LAND | GLADSTONE LD CORP | 75,810 | $1.824M | 0.0% | $24.06 | — | — | COM | 376549101 |
| — | BONANZA CREEK ENERGY INC | 38,749 | $1.823M | 0.0% | $47.05 | — | — | COM NEW | 097793400 |
| AEIS | ADVANCED ENERGY INDS | 16,158 | $1.822M | 0.0% | $112.76 | — | — | COM | 007973100 |
| NOV | NOV INC | 118,830 | $1.821M | 0.0% | $15.32 | — | — | COM | 62955J103 |
| EWW | ISHARES INC | 37,800 | $1.814M | 0.0% | $47.99 | — | — | Put | 464286822 |
| EWW | ISHARES INC | 37,800 | $1.814M | 0.0% | $47.99 | — | — | Call | 464286822 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,085 | $1.814M | 0.0% | $32.34 | — | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC | 31,953 | $1.809M | 0.0% | $56.61 | — | — | CL A | 67018T105 |
| SDGR | SCHRODINGER INC | 23,907 | $1.808M | 0.0% | $75.63 | — | — | COM | 80810D103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,466 | $1.807M | 0.0% | $59.31 | — | — | SHS | G25839104 |
| IBND | SPDR SER TR | 49,642 | $1.801M | 0.0% | $36.28 | — | — | BLOMBRG BRC INTL | 78464A151 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,136 | $1.801M | 0.0% | $66.37 | — | — | COM | 450056106 |
| ALLY | ALLY FINL INC | 36,100 | $1.799M | 0.0% | $49.83 | — | — | Put | 02005N100 |
| IAK | ISHARES TR | 23,179 | $1.795M | 0.0% | $77.44 | — | — | U.S. INSRNCE ETF | 464288786 |
| ABR | ARBOR REALTY TRUST INC | 100,810 | $1.795M | 0.0% | $17.81 | — | — | COM | 038923108 |
| KOD | KODIAK SCIENCES INC | 19,261 | $1.791M | 0.0% | $92.99 | — | — | COM | 50015M109 |
| TRN | TRINITY INDS INC | 66,544 | $1.79M | 0.0% | $26.90 | — | — | COM | 896522109 |
| ASGN | ASGN INC | 18,449 | $1.789M | 0.0% | $96.97 | — | — | COM | 00191U102 |
| ANIK | ANIKA THERAPEUTICS INC | 41,336 | $1.789M | 0.0% | $43.28 | — | — | COM | 035255108 |
| — | NEW GERMANY FD INC | 88,405 | $1.788M | 0.0% | $20.23 | — | — | COM | 644465106 |
| — | INVESCO TR INVT GRADE NEW YO | 128,291 | $1.782M | 0.0% | $13.89 | — | — | COM | 46131T101 |
| — | PIMCO INCOME OPPORTUNITY FD | 66,763 | $1.779M | 0.0% | $26.65 | — | — | COM | 72202B100 |
| ZLAB | ZAI LAB LTD | 10,040 | $1.777M | 0.0% | $176.99 | — | — | ADR | 98887Q104 |
| — | COHEN & STEERS SELECT PFD & | 57,937 | $1.776M | 0.0% | $30.65 | — | — | COM | 19248Y107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,111 | $1.776M | 0.0% | $23.65 | — | — | COM | 74623V103 |
| — | WESTERN ASSET MANAGED MUNS F | 130,712 | $1.772M | 0.0% | $13.56 | — | — | COM | 95766M105 |
| THC | TENET HEALTHCARE CORP | 26,421 | $1.77M | 0.0% | $66.99 | — | — | COM NEW | 88033G407 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,684 | $1.769M | 0.0% | $89.87 | — | — | ZACKS MID CAP | 46137Y401 |
| — | INVESCO TR INVT GRADE MUNS | 125,996 | $1.766M | 0.0% | $14.02 | — | — | COM | 46131M106 |
| REAL | THE REALREAL INC | 89,218 | $1.763M | 0.0% | $19.76 | — | — | COM | 88339P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 119,298 | $1.76M | 0.0% | $14.75 | — | — | COM | 09255C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,818 | $1.76M | 0.0% | $12.96 | — | — | COM | 05156V102 |
| — | PATTERSON COS INC | 57,756 | $1.756M | 0.0% | $30.40 | — | — | COM | 703395103 |
| GRWG | GROWGENERATION CORP | 36,506 | $1.756M | 0.0% | $48.10 | — | — | COM | 39986L109 |
| — | INVACARE CORP | 217,170 | $1.753M | 0.0% | $8.07 | — | — | COM | 461203101 |
| — | CORNERSTONE BLDG BRANDS INC | 96,359 | $1.752M | 0.0% | $18.18 | — | — | COM | 21925D109 |
| CVX | CHEVRON CORP NEW | 16,700 | $1.749M | 0.0% | $104.73 | — | — | Put | 166764100 |
| IMAX | IMAX CORP | 81,368 | $1.749M | 0.0% | $21.49 | — | — | COM | 45245E109 |
| — | SANDSTORM GOLD LTD | 221,408 | $1.747M | 0.0% | $7.89 | — | — | COM NEW | 80013R206 |
| SMMV | ISHARES TR | 45,920 | $1.747M | 0.0% | $38.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| AMKR | AMKOR TECHNOLOGY INC | 73,621 | $1.742M | 0.0% | $23.66 | — | — | COM | 031652100 |
| — | BANCROFT FD LTD | 54,250 | $1.737M | 0.0% | $32.02 | — | — | COM | 059695106 |
| EGHT | 8X8 INC NEW | 62,605 | $1.737M | 0.0% | $27.75 | — | — | COM | 282914100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 234,388 | $1.735M | 0.0% | $7.40 | — | — | SPONSORED ADR | 20441A102 |
| — | INARI MED INC | 18,580 | $1.733M | 0.0% | $93.27 | — | — | COM | 45332Y109 |
| HBM | HUDBAY MINERALS INC | 260,000 | $1.732M | 0.0% | $6.66 | — | — | Put | 443628102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 77,100 | $1.728M | 0.0% | $22.41 | — | — | Put | 71601V105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,100 | $1.727M | 0.0% | $45.33 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | ALTERYX INC | 20,000 | $1.72M | 0.0% | $86.00 | — | — | Put | 02156B103 |
| DJP | BARCLAYS BANK PLC | 63,181 | $1.719M | 0.0% | $27.21 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PIMCO CORPORATE & INCOME OPP | 86,647 | $1.715M | 0.0% | $19.79 | — | — | COM | 72201B101 |
| SSTK | SHUTTERSTOCK INC | 17,474 | $1.715M | 0.0% | $98.15 | — | — | COM | 825690100 |
| UFPT | UFP TECHNOLOGIES INC | 29,885 | $1.715M | 0.0% | $57.39 | — | — | COM | 902673102 |
| — | ACCELERATE DIAGNOSTICS INC | 211,642 | $1.705M | 0.0% | $8.06 | — | — | COM | 00430H102 |
| CAMT | CAMTEK LTD | 45,188 | $1.704M | 0.0% | $37.71 | — | — | ORD | M20791105 |
| FDRR | FIDELITY COVINGTON TRUST | 40,266 | $1.701M | 0.0% | $42.24 | — | — | DIVID ETF RISI | 316092832 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,424 | $1.695M | 0.0% | $148.37 | — | — | COM | 22410J106 |
| — | NUVEEN NEW YORK QLT MUN INC | 112,492 | $1.694M | 0.0% | $15.06 | — | — | COM | 67066X107 |
| EIS | ISHARES INC | 24,320 | $1.693M | 0.0% | $69.61 | — | — | MSCI ISRAEL ETF | 464286632 |
| SWAN | AMPLIFY ETF TR | 49,333 | $1.691M | 0.0% | $34.28 | — | — | BLACKSWAN GRWT | 032108888 |
| — | GOLDMAN SACHS BDC INC | 1,629,000 | $1.689M | 0.0% | $1.04 | — | — | NOTE 4.500 | 38147UAB3 |
| — | TURQUOISE HILL RES LTD | 100,000 | $1.687M | 0.0% | $16.87 | — | — | Put | 900435207 |
| — | NEUBERGER BERMAN MUN FD INC | 104,732 | $1.685M | 0.0% | $16.09 | — | — | COM | 64124P101 |
| — | AMPLIFY ETF TR | 31,279 | $1.685M | 0.0% | $53.87 | — | — | INTL ONLINE | 032108870 |
| ARI | APOLLO COML REAL EST FIN INC | 105,609 | $1.684M | 0.0% | $15.95 | — | — | COM | 03762U105 |
| NWPX | NORTHWEST PIPE CO | 59,323 | $1.676M | 0.0% | $28.25 | — | — | COM | 667746101 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.675M | 0.0% | $67.00 | — | — | Put | 88033G407 |
| TME | TENCENT MUSIC ENTMT GROUP | 107,765 | $1.668M | 0.0% | $15.48 | — | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 66,103 | $1.668M | 0.0% | $25.23 | — | — | SPONSORED ADS | 874080104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 50,063 | $1.667M | 0.0% | $33.30 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | ARGO GROUP INTL HLDGS LTD | 32,147 | $1.666M | 0.0% | $51.82 | — | — | COM | G0464B107 |
| ASB | ASSOCIATED BANC CORP | 81,342 | $1.665M | 0.0% | $20.47 | — | — | COM | 045487105 |
| IBDV | ISHARES TR | 65,122 | $1.661M | 0.0% | $25.51 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | LYDALL INC | 27,447 | $1.661M | 0.0% | $60.52 | — | — | COM | 550819106 |
| — | ISHARES TR | 96,470 | $1.66M | 0.0% | $17.21 | — | — | INTL PFD STK ETF | 46429B135 |
| LI | LI AUTO INC | 47,451 | $1.657M | 0.0% | $34.92 | — | — | SPONSORED ADS | 50202M102 |
| SPTM | SPDR SER TR | 31,278 | $1.657M | 0.0% | $52.98 | — | — | PORTFOLI S&P1500 | 78464A805 |
| CNMD | CONMED CORP | 12,019 | $1.651M | 0.0% | $137.37 | — | — | COM | 207410101 |
| PPC | PILGRIMS PRIDE CORP | 74,433 | $1.651M | 0.0% | $22.18 | — | — | COM | 72147K108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 137,996 | $1.65M | 0.0% | $11.96 | — | — | COM | 27828A100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 62,698 | $1.65M | 0.0% | $26.32 | — | — | BULSHS 2028 MUNI | 46138J486 |
| RWT | REDWOOD TR INC | 136,741 | $1.65M | 0.0% | $12.07 | — | — | COM | 758075402 |
| FREL | FIDELITY COVINGTON TRUST | 54,122 | $1.647M | 0.0% | $30.43 | — | — | MSCI RL EST ETF | 316092857 |
| CMBS | ISHARES TR | 30,247 | $1.644M | 0.0% | $54.35 | — | — | CMBS ETF | 46429B366 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 216,872 | $1.641M | 0.0% | $7.57 | — | — | COM | 48661E108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 63,905 | $1.64M | 0.0% | $25.66 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | NEW YORK MTG TR INC | 366,467 | $1.638M | 0.0% | $4.47 | — | — | COM PAR $.02 | 649604501 |
| CPK | CHESAPEAKE UTILS CORP | 13,573 | $1.634M | 0.0% | $120.39 | — | — | COM | 165303108 |
| — | ISHARES TR | 64,773 | $1.634M | 0.0% | $25.23 | — | — | IBONDS 25 TRM HG | 46435U168 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,247 | $1.63M | 0.0% | $52.17 | — | — | COM CL A | 98980F104 |
| — | ANGLOGOLD ASHANTI LIMITED | 87,745 | $1.63M | 0.0% | $18.58 | — | — | SPONSORED ADR | 035128206 |
| — | TEMPLETON EMERGING MKTS INCO | 204,202 | $1.627M | 0.0% | $7.97 | — | — | COM | 880192109 |
| PB | PROSPERITY BANCSHARES INC | 22,651 | $1.626M | 0.0% | $71.78 | — | — | COM | 743606105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,177 | $1.625M | 0.0% | $84.74 | — | — | JAPANESE YEN | 46138W107 |
| KLIC | KULICKE & SOFFA INDS INC | 26,473 | $1.62M | 0.0% | $61.19 | — | — | COM | 501242101 |
| EQL | ALPS ETF TR | 16,143 | $1.616M | 0.0% | $100.11 | — | — | EQUAL SEC ETF | 00162Q205 |
| ACES | ALPS ETF TR | 21,233 | $1.61M | 0.0% | $75.83 | — | — | CLEAN ENERGY | 00162Q460 |
| — | DANIMER SCIENTIFIC INC | 64,271 | $1.61M | 0.0% | $25.05 | — | — | COM CL A | 236272100 |
| CVE/WS | CENOVUS ENERGY INC | 293,667 | $1.61M | 0.0% | $5.48 | — | — | *W EXP 01/01/202 | 15135U117 |
| FFBC | FIRST FINL BANCORP OH | 67,805 | $1.603M | 0.0% | $23.64 | — | — | COM | 320209109 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,192 | $1.602M | 0.0% | $19.98 | — | — | COM | 45845P108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 29,719 | $1.6M | 0.0% | $53.84 | — | — | DISRPTVE COM ETF | 35473P538 |
| — | KHOSLA VENTURES ACQUT CO III | 162,019 | $1.599M | 0.0% | $9.87 | — | — | COM CL A | 482506102 |
| BSRR | SIERRA BANCORP | 62,742 | $1.598M | 0.0% | $25.47 | — | — | COM | 82620P102 |
| — | NUSTAR ENERGY LP | 88,217 | $1.592M | 0.0% | $18.05 | — | — | UNIT COM | 67058H102 |
| LAKE | LAKELAND INDS INC | 71,180 | $1.59M | 0.0% | $22.34 | — | — | COM | 511795106 |
| — | DYCOM INDS INC | 1,600,000 | $1.588M | 0.0% | $0.99 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.588M | 0.0% | $6.35 | — | — | Call | 496902404 |
| — | BLACKROCK ENHANCED INTL DIV | 242,090 | $1.587M | 0.0% | $6.56 | — | — | COM BENE INTER | 092524107 |
| — | ATHIRA PHARMA INC | 154,739 | $1.585M | 0.0% | $10.24 | — | — | COM | 04746L104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,179 | $1.585M | 0.0% | $256.51 | — | — | NASDAQ INTERNT | 46137V530 |
| — | FLEXION THERAPEUTICS INC | 192,464 | $1.584M | 0.0% | $8.23 | — | — | COM | 33938J106 |
| HDEF | DBX ETF TR | 65,247 | $1.584M | 0.0% | $24.28 | — | — | XTRACK MSCI EAFE | 233051630 |
| CCL | CARNIVAL CORP | 60,000 | $1.582M | 0.0% | $26.37 | — | — | Put | 143658300 |
| ELF | E L F BEAUTY INC | 58,179 | $1.579M | 0.0% | $27.14 | — | — | COM | 26856L103 |
| TWLO | TWILIO INC | 4,000 | $1.577M | 0.0% | $394.25 | — | — | Call | 90138F102 |
| SFM | SPROUTS FMRS MKT INC | 63,470 | $1.577M | 0.0% | $24.85 | — | — | COM | 85208M102 |
| — | ARCONIC CORPORATION | 44,191 | $1.575M | 0.0% | $35.64 | — | — | COM | 03966V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,978 | $1.573M | 0.0% | $10.35 | — | — | COM | 024061103 |
| — | TEMPLETON EMERGING MKTS FD | 79,364 | $1.571M | 0.0% | $19.79 | — | — | COM | 880191101 |
| MUR | MURPHY OIL CORP | 67,495 | $1.571M | 0.0% | $23.28 | — | — | COM | 626717102 |
| — | EATON VANCE TAX MNGED BUY WR | 93,609 | $1.571M | 0.0% | $16.78 | — | — | COM | 27828X100 |
| FDIS | FIDELITY COVINGTON TRUST | 19,373 | $1.571M | 0.0% | $81.09 | — | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK MUNIYLD MICH QLTY | 101,877 | $1.57M | 0.0% | $15.41 | — | — | COM | 09254V105 |
| — | PAYSAFE LIMITED | 129,578 | $1.569M | 0.0% | $12.11 | — | — | ORD | G6964L107 |
| — | CHARGEPOINT HOLDINGS INC | 45,167 | $1.569M | 0.0% | $34.74 | — | — | COM CL A | 15961R105 |
| — | DICERNA PHARMACEUTICALS INC | 41,940 | $1.566M | 0.0% | $37.34 | — | — | COM | 253031108 |
| AVA | AVISTA CORP | 36,691 | $1.566M | 0.0% | $42.68 | — | — | COM | 05379B107 |
| CORT | CORCEPT THERAPEUTICS INC | 71,141 | $1.565M | 0.0% | $22.00 | — | — | COM | 218352102 |
| DURA | VANECK VECTORS ETF TR | 50,491 | $1.563M | 0.0% | $30.96 | — | — | MRNGSTR DUR DV | 92189H102 |
| — | HEALTH ASSURN ACQUISITION CO | 156,113 | $1.563M | 0.0% | $10.01 | — | — | COM CL A | 42226W109 |
| — | SKILLZ INC | 71,642 | $1.556M | 0.0% | $21.72 | — | — | COM | 83067L109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 187,029 | $1.555M | 0.0% | $8.31 | — | — | COM | 67075U102 |
| SBIO | ALPS ETF TR | 31,752 | $1.554M | 0.0% | $48.94 | — | — | MED BREAKTHGH | 00162Q593 |
| — | UNIVERSAL STAINLESS & ALLOY | 152,830 | $1.546M | 0.0% | $10.12 | — | — | COM | 913837100 |
| — | BLACKROCK INCOME TR INC | 243,665 | $1.546M | 0.0% | $6.34 | — | — | COM | 09247F100 |
| — | RAVEN INDS INC | 26,710 | $1.545M | 0.0% | $57.84 | — | — | COM | 754212108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 50,463 | $1.545M | 0.0% | $30.62 | — | — | DOW 30 EQL WGT | 33733A201 |
| AWR | AMER STATES WTR CO | 19,396 | $1.544M | 0.0% | $79.60 | — | — | COM | 029899101 |
| — | ENCORE WIRE CORP | 20,360 | $1.543M | 0.0% | $75.79 | — | — | COM | 292562105 |
| PRNT | ARK ETF TR | 38,772 | $1.542M | 0.0% | $39.77 | — | — | 3D PRINTING ETF | 00214Q500 |
| STXS | STEREOTAXIS INC | 159,887 | $1.541M | 0.0% | $9.64 | — | — | COM NEW | 85916J409 |
| — | BLACKROCK MUNIYIELD QUALITY | 103,620 | $1.539M | 0.0% | $14.85 | — | — | COM | 09254E103 |
| VFF | VILLAGE FARMS INTL INC | 143,700 | $1.538M | 0.0% | $10.70 | — | — | Call | 92707Y108 |
| UNF | UNIFIRST CORP MASS | 6,543 | $1.537M | 0.0% | $234.91 | — | — | COM | 904708104 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,044 | $1.537M | 0.0% | $37.45 | — | — | COM | 440327104 |
| — | CALUMET SPECIALTY PRODS PART | 223,335 | $1.534M | 0.0% | $6.87 | — | — | UT LTD PARTNER | 131476103 |
| ISCF | ISHARES TR | 41,695 | $1.53M | 0.0% | $36.70 | — | — | MSCI INTL SML CP | 46434V266 |
| IDLV | INVESCO EXCH TRADED FD TR II | 49,468 | $1.529M | 0.0% | $30.91 | — | — | S&P INTL LOW | 46138E230 |
| DTEC | ALPS ETF TR | 31,468 | $1.529M | 0.0% | $48.59 | — | — | DISRUPTIVE TECH | 00162Q478 |
| SRL | SCULLY ROYALTY LTD | 125,553 | $1.528M | 0.0% | $12.17 | — | — | COM SHS | G7T96K107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 118,812 | $1.527M | 0.0% | $12.85 | — | — | COM | 27827Y109 |
| SSO | PROSHARES TR | 12,792 | $1.526M | 0.0% | $119.29 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALLEGIANCE BANCSHARES INC | 39,685 | $1.526M | 0.0% | $38.45 | — | — | COM | 01748H107 |
| GSHD | GOOSEHEAD INS INC | 11,969 | $1.524M | 0.0% | $127.33 | — | — | COM CL A | 38267D109 |
| BHB | BAR HBR BANKSHARES | 53,232 | $1.524M | 0.0% | $28.63 | — | — | COM | 066849100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,629 | $1.521M | 0.0% | $120.44 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | VARONIS SYS INC | 773,000 | $1.515M | 0.0% | $1.96 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| MTRN | MATERION CORP | 20,108 | $1.515M | 0.0% | $75.34 | — | — | COM | 576690101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,983 | $1.511M | 0.0% | $168.21 | — | — | COM SER A | 530307107 |
| — | INSEEGO CORP | 149,602 | $1.51M | 0.0% | $10.09 | — | — | COM | 45782B104 |
| — | PHILLIPS 66 PARTNERS LP | 38,146 | $1.505M | 0.0% | $39.45 | — | — | COM UNIT REP INT | 718549207 |
| DIAL | COLUMBIA ETF TR I | 69,649 | $1.501M | 0.0% | $21.55 | — | — | DIVERSIFID FXD | 19761L508 |
| — | BLACKROCK FLOATING RATE INCO | 113,311 | $1.501M | 0.0% | $13.25 | — | — | COM | 09255X100 |
| HCI | HCI GROUP INC | 15,026 | $1.494M | 0.0% | $99.43 | — | — | COM | 40416E103 |
| — | SIGNIFY HEALTH INC | 49,072 | $1.493M | 0.0% | $30.42 | — | — | CL A COM | 82671G100 |
| MATX | MATSON INC | 23,338 | $1.493M | 0.0% | $63.97 | — | — | COM | 57686G105 |
| — | BERKELEY LTS INC | 33,300 | $1.492M | 0.0% | $44.80 | — | — | Call | 084310101 |
| — | DOMTAR CORP | 27,154 | $1.491M | 0.0% | $54.91 | — | — | COM NEW | 257559203 |
| ARMK | ARAMARK | 40,000 | $1.49M | 0.0% | $37.25 | — | — | Call | 03852U106 |
| — | FORMA THERAPEUTICS HLDGS INC | 59,829 | $1.49M | 0.0% | $24.90 | — | — | SHS | 34633R104 |
| XITK | SPDR SER TR | 6,581 | $1.488M | 0.0% | $226.11 | — | — | FACTST INV ETF | 78464A110 |
| — | NUVEEN FLOATING RATE INCOME | 152,312 | $1.487M | 0.0% | $9.76 | — | — | COM SHS | 6706EN100 |
| — | INNOVATOR ETFS TR II | 60,722 | $1.487M | 0.0% | $24.49 | — | — | S&P INVSTMNT GRD | 45783G201 |
| PAGP | PLAINS GP HLDGS L P | 124,354 | $1.485M | 0.0% | $11.94 | — | — | LTD PARTNR INT A | 72651A207 |
| — | BOWX ACQUISITION CORP | 129,000 | $1.484M | 0.0% | $11.50 | — | — | Put | 103085106 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,512 | $1.484M | 0.0% | $39.56 | — | — | COM STK | L6388F110 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,485 | $1.483M | 0.0% | $44.29 | — | — | COM UNIT | 16411Q101 |
| NWN | NORTHWEST NAT HLDG CO | 28,196 | $1.482M | 0.0% | $52.56 | — | — | COM | 66765N105 |
| SSL | SASOL LTD | 96,577 | $1.482M | 0.0% | $15.35 | — | — | SPONSORED ADR | 803866300 |
| — | ETF MANAGERS TR | 35,726 | $1.482M | 0.0% | $41.48 | — | — | AI POWERED EQT | 26924G813 |
| — | DHB CAPITAL CORP | 148,017 | $1.48M | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | 23291W208 |
| NWS | NEWS CORP NEW | 60,713 | $1.479M | 0.0% | $24.36 | — | — | CL B | 65249B208 |
| PETS | PETMED EXPRESS INC | 46,145 | $1.47M | 0.0% | $31.86 | — | — | COM | 716382106 |
| TENB | TENABLE HLDGS INC | 35,550 | $1.47M | 0.0% | $41.35 | — | — | COM | 88025T102 |
| EWN | ISHARES INC | 30,211 | $1.464M | 0.0% | $48.46 | — | — | MSCI NETHERL ETF | 464286814 |
| BA | BOEING CO | 6,100 | $1.461M | 0.0% | $239.51 | — | — | Call | 097023105 |
| RWX | SPDR INDEX SHS FDS | 39,824 | $1.461M | 0.0% | $36.69 | — | — | DJ INTL RL ETF | 78463X863 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,293 | $1.458M | 0.0% | $68.47 | — | — | NASDQ SEMCNDTR | 33738R811 |
| DEEP | ETF SER SOLUTIONS | 41,734 | $1.452M | 0.0% | $34.79 | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | BLACKSTONE SENIOR FLOATNG RA | 88,696 | $1.451M | 0.0% | $16.36 | — | — | COM | 09256U105 |
| IDRV | ISHARES TR | 29,189 | $1.45M | 0.0% | $49.68 | — | — | SELF DRIVNG EV | 46435U366 |
| PEN | PENUMBRA INC | 5,283 | $1.448M | 0.0% | $274.09 | — | — | COM | 70975L107 |
| ONEQ | FIDELITY COMWLTH TR | 25,679 | $1.448M | 0.0% | $56.39 | — | — | NASDAQ COMPSIT | 315912808 |
| UWM | PROSHARES TR | 24,169 | $1.447M | 0.0% | $59.87 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| PRG | PROG HOLDINGS INC | 30,052 | $1.446M | 0.0% | $48.12 | — | — | COM NPV | 74319R101 |
| — | ARENA PHARMACEUTICALS INC | 21,169 | $1.444M | 0.0% | $68.21 | — | — | COM NEW | 040047607 |
| — | RELIANT BANCORP INC | 52,043 | $1.443M | 0.0% | $27.73 | — | — | COM | 75956B101 |
| EVTC | EVERTEC INC | 33,022 | $1.442M | 0.0% | $43.67 | — | — | COM | 30040P103 |
| MTW | MANITOWOC CO INC | 58,783 | $1.441M | 0.0% | $24.51 | — | — | COM NEW | 563571405 |
| FCF | FIRST COMWLTH FINL CORP PA | 102,316 | $1.44M | 0.0% | $14.07 | — | — | COM | 319829107 |
| — | ARES ACQUISITION CORPORATION | 143,979 | $1.44M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G33032114 |
| MERC | MERCER INTL INC | 112,812 | $1.438M | 0.0% | $12.75 | — | — | COM | 588056101 |
| — | ROMEO POWER INC | 176,148 | $1.434M | 0.0% | $8.14 | — | — | COM | 776153108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,593 | $1.433M | 0.0% | $149.38 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN SELECT TAX FREE INCOM | 86,589 | $1.43M | 0.0% | $16.51 | — | — | SH BEN INT | 67063C106 |
| — | ARRIVAL GROUP | 90,839 | $1.424M | 0.0% | $15.68 | — | — | SHS | L0423Q108 |
| SVAL | ISHARES TR | 46,359 | $1.424M | 0.0% | $30.72 | — | — | US SML CP VALUE | 46436E536 |
| — | RIVERNORTH DOUBLELINE STRATE | 90,999 | $1.418M | 0.0% | $15.58 | — | — | COM | 76882G107 |
| INKM | SSGA ACTIVE ETF TR | 39,775 | $1.417M | 0.0% | $35.63 | — | — | INCOM ALLO ETF | 78467V202 |
| — | ENSTAR GROUP LIMITED | 5,930 | $1.416M | 0.0% | $238.79 | — | — | SHS | G3075P101 |
| ABCB | AMERIS BANCORP | 27,951 | $1.416M | 0.0% | $50.66 | — | — | COM | 03076K108 |
| — | SLR SENIOR INVESTMENT CORP | 93,060 | $1.414M | 0.0% | $15.19 | — | — | COM | 83416M105 |
| FOLD | AMICUS THERAPEUTICS INC | 146,570 | $1.413M | 0.0% | $9.64 | — | — | COM | 03152W109 |
| — | MANAGED PORTFOLIO SERIES | 62,706 | $1.413M | 0.0% | $22.53 | — | — | TORTOISE NRAM PI | 56167N720 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,668 | $1.409M | 0.0% | $23.22 | — | — | COM | 140501107 |
| — | DBX ETF TR | 43,293 | $1.409M | 0.0% | $32.55 | — | — | XTRACK JAPAN JPX | 233051663 |
| AZZ | AZZ INC | 27,187 | $1.407M | 0.0% | $51.75 | — | — | COM | 002474104 |
| PFE | PFIZER INC | 35,900 | $1.406M | 0.0% | $39.16 | — | — | Call | 717081103 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,325 | $1.405M | 0.0% | $34.84 | — | — | EME MRK BD ETF | 33739P202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,055 | $1.399M | 0.0% | $154.50 | — | — | COM | 398905109 |
| — | BLACKROCK INNOVATION AND GRW | 68,806 | $1.397M | 0.0% | $20.30 | — | — | SHS BEN INT | 09260Q108 |
| — | LEO HLDGS CORP II | 140,000 | $1.394M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | BLACKROCK CORE BD TR | 84,320 | $1.393M | 0.0% | $16.52 | — | — | SHS BEN INT | 09249E101 |
| KRC | KILROY RLTY CORP | 20,007 | $1.393M | 0.0% | $69.63 | — | — | COM | 49427F108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,425 | $1.389M | 0.0% | $75.39 | — | — | MID CP GR ALPH | 33737M102 |
| UMBF | UMB FINL CORP | 14,895 | $1.387M | 0.0% | $93.12 | — | — | COM | 902788108 |
| GABC | GERMAN AMERN BANCORP INC | 37,276 | $1.387M | 0.0% | $37.21 | — | — | COM | 373865104 |
| — | DESKTOP METAL INC | 120,608 | $1.387M | 0.0% | $11.50 | — | — | COM CL A | 25058X105 |
| — | CROSSFIRST BANKSHARES INC | 100,777 | $1.385M | 0.0% | $13.74 | — | — | COM | 22766M109 |
| — | GUESS INC | 52,423 | $1.384M | 0.0% | $26.40 | — | — | COM | 401617105 |
| — | MORPHIC HLDG INC | 24,085 | $1.382M | 0.0% | $57.38 | — | — | COM | 61775R105 |
| VLY | VALLEY NATL BANCORP | 102,882 | $1.381M | 0.0% | $13.42 | — | — | COM | 919794107 |
| — | BLACKROCK GLOBAL FLOATING RA | 107,152 | $1.378M | 0.0% | $12.86 | — | — | COM | 091941104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 63,965 | $1.376M | 0.0% | $21.51 | — | — | GBL WND ENRG ETF | 33736G106 |
| VSDA | VICTORY PORTFOLIOS II | 31,121 | $1.374M | 0.0% | $44.15 | — | — | VICSHS DV AC ETF | 92647N667 |
| CVEO | CIVEO CORP CDA | 77,169 | $1.374M | 0.0% | $17.81 | — | — | COM NEW | 17878Y207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,692 | $1.371M | 0.0% | $36.37 | — | — | COM | 630402105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 80,184 | $1.371M | 0.0% | $17.10 | — | — | SPON ADS | 81689T104 |
| ARGX | ARGENX SE | 4,543 | $1.368M | 0.0% | $301.12 | — | — | SPONSORED ADR | 04016X101 |
| WSBC | WESBANCO INC | 38,419 | $1.368M | 0.0% | $35.61 | — | — | COM | 950810101 |
| VMI | VALMONT INDS INC | 5,792 | $1.367M | 0.0% | $236.02 | — | — | COM | 920253101 |
| JSML | JANUS DETROIT STR TR | 19,944 | $1.365M | 0.0% | $68.44 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | HANCOCK JOHN PFD INCOME FD | 63,160 | $1.364M | 0.0% | $21.60 | — | — | SH BEN INT | 41013W108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 83,669 | $1.364M | 0.0% | $16.30 | — | — | COM | 670651108 |
| PSEC | PROSPECT CAP CORP | 162,507 | $1.364M | 0.0% | $8.39 | — | — | COM | 74348T102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 33,289 | $1.364M | 0.0% | $40.97 | — | — | RBA INDL ETF | 33738R704 |
| BBCP | CONCRETE PUMPING HLDGS INC | 160,999 | $1.364M | 0.0% | $8.47 | — | — | COM | 206704108 |
| EZA | ISHARES INC | 27,871 | $1.362M | 0.0% | $48.87 | — | — | MSCI STH AFR ETF | 464286780 |
| SVM | SILVERCORP METALS INC | 247,580 | $1.359M | 0.0% | $5.49 | — | — | COM | 82835P103 |
| — | MANTECH INTERNATIONAL CORP | 15,677 | $1.356M | 0.0% | $86.50 | — | — | CL A | 564563104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,947 | $1.355M | 0.0% | $46.81 | — | — | LIBERTY US ETF | 35473P504 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,466 | $1.348M | 0.0% | $55.10 | — | — | COM | 00847X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,382 | $1.347M | 0.0% | $31.05 | — | — | NY REGISTRY SH | 03938L203 |
| BE | BLOOM ENERGY CORP | 50,000 | $1.344M | 0.0% | $26.88 | — | — | Put | 093712107 |
| — | KOREA FD INC | 29,102 | $1.343M | 0.0% | $46.15 | — | — | COM NEW | 500634209 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,423 | $1.342M | 0.0% | $47.22 | — | — | COM | 635017106 |
| LOUP | INNOVATOR ETFS TR | 24,183 | $1.341M | 0.0% | $55.45 | — | — | LOUP FRONTIER | 45782C862 |
| UVE | UNIVERSAL INS HLDGS INC | 96,579 | $1.341M | 0.0% | $13.89 | — | — | COM | 91359V107 |
| SPEU | SPDR INDEX SHS FDS | 31,967 | $1.337M | 0.0% | $41.82 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | WORKHORSE GROUP INC | 80,556 | $1.336M | 0.0% | $16.58 | — | — | COM NEW | 98138J206 |
| MCY | MERCURY GENL CORP NEW | 20,564 | $1.336M | 0.0% | $64.97 | — | — | COM | 589400100 |
| EQX | EQUINOX GOLD CORP | 191,863 | $1.334M | 0.0% | $6.95 | — | — | COM | 29446Y502 |
| — | ENLINK MIDSTREAM LLC | 208,168 | $1.33M | 0.0% | $6.39 | — | — | COM UNIT REP LTD | 29336T100 |
| AI | C3 AI INC | 21,260 | $1.329M | 0.0% | $62.51 | — | — | CL A | 12468P104 |
| APPN | APPIAN CORP | 9,641 | $1.328M | 0.0% | $137.75 | — | — | CL A | 03782L101 |
| FLO | FLOWERS FOODS INC | 54,847 | $1.327M | 0.0% | $24.19 | — | — | COM | 343498101 |
| — | PREMIER FINANCIAL CORP | 46,715 | $1.327M | 0.0% | $28.41 | — | — | COM | 74052F108 |
| PGNY | PROGYNY INC | 22,491 | $1.327M | 0.0% | $59.00 | — | — | COM | 74340E103 |
| — | ROYCE MICRO-CAP TR INC | 106,805 | $1.324M | 0.0% | $12.40 | — | — | COM | 780915104 |
| NTSX | WISDOMTREE TR | 32,576 | $1.324M | 0.0% | $40.64 | — | — | US EFFICIENT COR | 97717Y790 |
| — | TESLA INC | 121,000 | $1.324M | 0.0% | $10.94 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AGILE THERAPEUTICS INC | 994,071 | $1.322M | 0.0% | $1.33 | — | — | COM | 00847L100 |
| FDLO | FIDELITY COVINGTON TRUST | 27,979 | $1.32M | 0.0% | $47.18 | — | — | LOW VOLITY ETF | 316092824 |
| CNX | CNX RES CORP | 96,654 | $1.32M | 0.0% | $13.66 | — | — | COM | 12653C108 |
| GGB | GERDAU SA | 223,197 | $1.317M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 373737105 |
| PBI | PITNEY BOWES INC | 149,766 | $1.314M | 0.0% | $8.77 | — | — | COM | 724479100 |
| VET | VERMILION ENERGY INC | 150,000 | $1.313M | 0.0% | $8.75 | — | — | Put | 923725105 |
| — | TIDAL ETF TR | 33,620 | $1.311M | 0.0% | $38.99 | — | — | SOFI GIG ETF | 886364504 |
| BFS | SAUL CTRS INC | 28,822 | $1.31M | 0.0% | $45.45 | — | — | COM | 804395101 |
| XPH | SPDR SER TR | 25,265 | $1.308M | 0.0% | $51.77 | — | — | S&P PHARMAC | 78464A722 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,900 | $1.307M | 0.0% | $16.57 | — | — | Put | 585464100 |
| — | TURNING POINT THERAPEUTICS I | 16,747 | $1.307M | 0.0% | $78.04 | — | — | COM | 90041T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,240 | $1.307M | 0.0% | $67.93 | — | — | COM | 81768T108 |
| AGM | FEDERAL AGRIC MTG CORP | 13,216 | $1.307M | 0.0% | $98.90 | — | — | CL C | 313148306 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 64,424 | $1.303M | 0.0% | $20.23 | — | — | BASE METALS FD | 46140H700 |
| — | SUNPOWER CORP | 44,543 | $1.302M | 0.0% | $29.23 | — | — | COM | 867652406 |
| BIZD | VANECK VECTORS ETF TR | 75,647 | $1.298M | 0.0% | $17.16 | — | — | BDC INCOME ETF | 92189F411 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 51,735 | $1.298M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| — | IM CANNABIS CORP | 244,429 | $1.298M | 0.0% | $5.31 | — | — | COM NEW | 44969Q208 |
| VNM | VANECK VECTORS ETF TR | 62,422 | $1.297M | 0.0% | $20.78 | — | — | VIETNAM ETF | 92189F817 |
| — | BURCON NUTRASCIENCE CORP | 463,748 | $1.294M | 0.0% | $2.79 | — | — | COM | 120831102 |
| AG | FIRST MAJESTIC SILVER CORP | 81,809 | $1.294M | 0.0% | $15.82 | — | — | COM | 32076V103 |
| FBNC | FIRST BANCORP N C | 31,564 | $1.292M | 0.0% | $40.93 | — | — | COM | 318910106 |
| GTY | GETTY RLTY CORP NEW | 41,483 | $1.292M | 0.0% | $31.15 | — | — | COM | 374297109 |
| AM | ANTERO MIDSTREAM CORP | 124,305 | $1.292M | 0.0% | $10.39 | — | — | COM | 03676B102 |
| CSM | PROSHARES TR | 13,006 | $1.291M | 0.0% | $99.26 | — | — | LARGE CAP CRE | 74347R248 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 37,162 | $1.291M | 0.0% | $34.74 | — | — | LUNT US FACTOR | 33733E872 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 128,178 | $1.289M | 0.0% | $10.06 | — | — | UNIT 06/17/2026 | G50735128 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 37,133 | $1.288M | 0.0% | $34.69 | — | — | COM | 92840N100 |
| DEI | DOUGLAS EMMETT INC | 38,251 | $1.286M | 0.0% | $33.62 | — | — | COM | 25960P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,105 | $1.284M | 0.0% | $39.99 | — | — | COM | 46269C102 |
| — | NEW RELIC INC | 1,300,000 | $1.283M | 0.0% | $0.99 | — | — | NOTE 0.500 | 64829BAB6 |
| CUT | INVESCO EXCH TRADED FD TR II | 34,180 | $1.282M | 0.0% | $37.51 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | BROOKLINE BANCORP INC DEL | 85,729 | $1.282M | 0.0% | $14.95 | — | — | COM | 11373M107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 199,412 | $1.282M | 0.0% | $6.43 | — | — | COM | 30041T104 |
| — | CELESTICA INC | 163,043 | $1.281M | 0.0% | $7.86 | — | — | SUB VTG SHS | 15101Q108 |
| — | PAYA HOLDINGS INC | 116,122 | $1.28M | 0.0% | $11.02 | — | — | COM CL A | 70434P103 |
| TAC | TRANSALTA CORP | 127,800 | $1.275M | 0.0% | $9.98 | — | — | Call | 89346D107 |
| PLNT | PLANET FITNESS INC | 16,935 | $1.275M | 0.0% | $75.29 | — | — | CL A | 72703H101 |
| — | VIPER ENERGY PARTNERS LP | 67,642 | $1.274M | 0.0% | $18.83 | — | — | COM UNT RP INT | 92763M105 |
| — | QUALTRICS INTL INC | 33,244 | $1.271M | 0.0% | $38.23 | — | — | COM CL A | 747601201 |
| WSFS | WSFS FINL CORP | 27,265 | $1.27M | 0.0% | $46.58 | — | — | COM | 929328102 |
| — | TUPPERWARE BRANDS CORP | 53,455 | $1.269M | 0.0% | $23.74 | — | — | COM | 899896104 |
| TRND | PACER FDS TR | 41,719 | $1.267M | 0.0% | $30.37 | — | — | TRENDPILOT FD | 69374H675 |
| IQ | IQIYI INC | 81,255 | $1.266M | 0.0% | $15.58 | — | — | SPONSORED ADS | 46267X108 |
| IEZ | ISHARES TR | 82,494 | $1.264M | 0.0% | $15.32 | — | — | US OIL EQ&SV ETF | 464288844 |
| GII | SPDR INDEX SHS FDS | 24,191 | $1.263M | 0.0% | $52.21 | — | — | S&P GBLINF ETF | 78463X855 |
| OPLN | KAR AUCTION SVCS INC | 71,863 | $1.261M | 0.0% | $17.55 | — | — | COM | 48238T109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,917 | $1.259M | 0.0% | $35.05 | — | — | COM | 37890U108 |
| SGDM | SPROTT ETF TRUST | 44,431 | $1.257M | 0.0% | $28.29 | — | — | GOLD MINERS ETF | 85210B102 |
| — | GOLAR LNG LTD | 1,260,000 | $1.255M | 0.0% | $1.00 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ACH | OWENS & MINOR INC NEW | 29,640 | $1.254M | 0.0% | $42.31 | — | — | COM | 690732102 |
| — | FIRST TR ENERGY INFRASTRCTR | 91,875 | $1.253M | 0.0% | $13.64 | — | — | COM | 33738C103 |
| — | TEMPLETON GLOBAL INCOME FD | 223,481 | $1.252M | 0.0% | $5.60 | — | — | COM | 880198106 |
| — | CAI INTERNATIONAL INC | 22,358 | $1.252M | 0.0% | $56.00 | — | — | COM | 12477X106 |
| — | CONTAINER STORE GROUP INC | 95,944 | $1.251M | 0.0% | $13.04 | — | — | COM | 210751103 |
| — | TPG PACE BEN FIN CORP | 97,221 | $1.251M | 0.0% | $12.87 | — | — | CL A COM | G8990D125 |
| SKYW | SKYWEST INC | 29,022 | $1.249M | 0.0% | $43.04 | — | — | COM | 830879102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,028 | $1.247M | 0.0% | $47.91 | — | — | MULTIFACTOR HE | 47804J503 |
| MOD | MODINE MFG CO | 75,164 | $1.247M | 0.0% | $16.59 | — | — | COM | 607828100 |
| CSB | VICTORY PORTFOLIOS II | 20,719 | $1.245M | 0.0% | $60.09 | — | — | VCSHS US SMCP HG | 92647N873 |
| INDS | PACER FDS TR | 28,732 | $1.24M | 0.0% | $43.16 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | ETF SER SOLUTIONS | 38,833 | $1.238M | 0.0% | $31.88 | — | — | LONCAR CANCER | 26922A826 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,098 | $1.234M | 0.0% | $19.56 | — | — | FNDMNTL HY CRP | 46138E719 |
| XPEV | XPENG INC | 27,689 | $1.23M | 0.0% | $44.42 | — | — | ADS | 98422D105 |
| IGRO | ISHARES TR | 18,236 | $1.229M | 0.0% | $67.39 | — | — | INTL DIV GRWTH | 46435G524 |
| — | BRYN MAWR BK CORP | 29,072 | $1.226M | 0.0% | $42.17 | — | — | COM | 117665109 |
| CGAU | CENTERRA GOLD INC | 160,400 | $1.224M | 0.0% | $7.63 | — | — | Put | 152006102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,557 | $1.223M | 0.0% | $161.84 | — | — | MIDCP 400 VAL | 921932844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.223M | 0.0% | $48.92 | — | — | Call | 559080106 |
| VCYT | VERACYTE INC | 30,576 | $1.223M | 0.0% | $40.00 | — | — | COM | 92337F107 |
| BMBL | BUMBLE INC | 21,205 | $1.221M | 0.0% | $57.58 | — | — | COM CL A | 12047B105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 88,601 | $1.219M | 0.0% | $13.76 | — | — | COM NEW | 65340G205 |
| DIM | WISDOMTREE TR | 17,904 | $1.215M | 0.0% | $67.86 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,963 | $1.213M | 0.0% | $18.11 | — | — | COM | 6706EW100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,334 | $1.212M | 0.0% | $16.09 | — | — | UNIT BEN INT | 46428R107 |
| TEQI | T ROWE PRICE ETF INC | 34,861 | $1.211M | 0.0% | $34.74 | — | — | PRICE EQT INCOME | 87283Q206 |
| — | SPARTANNASH CO | 62,765 | $1.211M | 0.0% | $19.29 | — | — | COM | 847215100 |
| — | PIEDMONT LITHIUM INC | 15,484 | $1.21M | 0.0% | $78.15 | — | — | COM | 72016P105 |
| — | DWS MUN INCOME TR | 98,878 | $1.209M | 0.0% | $12.23 | — | — | COM | 233368109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,857 | $1.206M | 0.0% | $48.52 | — | — | COM | 82312B106 |
| — | NUVEEN CR STRATEGIES INCOME | 178,452 | $1.204M | 0.0% | $6.75 | — | — | COM SHS | 67073D102 |
| DFAT | DIMENSIONAL ETF TRUST | 26,831 | $1.202M | 0.0% | $44.80 | — | — | US TARGETED VLU | 25434V609 |
| — | CONTEXTLOGIC INC | 91,298 | $1.202M | 0.0% | $13.17 | — | — | COM CL A | 21077C107 |
| ESRT | EMPIRE ST RLTY TR INC | 100,000 | $1.2M | 0.0% | $12.00 | — | — | Call | 292104106 |
| — | TLG ACQUISITION ONE CORP | 120,391 | $1.194M | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | VECTOR ACQUISITION CORP II | 120,022 | $1.192M | 0.0% | $9.93 | — | — | CL A SHS | G9460A104 |
| ENVA | ENOVA INTL INC | 34,846 | $1.192M | 0.0% | $34.21 | — | — | COM | 29357K103 |
| OLP | ONE LIBERTY PPTYS INC | 41,784 | $1.186M | 0.0% | $28.38 | — | — | COM | 682406103 |
| LEVI | LEVI STRAUSS & CO NEW | 42,427 | $1.175M | 0.0% | $27.69 | — | — | CL A COM STK | 52736R102 |
| MRNA | MODERNA INC | 5,000 | $1.175M | 0.0% | $235.00 | — | — | Call | 60770K107 |
| — | XL FLEET CORP | 140,919 | $1.174M | 0.0% | $8.33 | — | — | COM CL A | 9837FR100 |
| — | SHAW COMMUNICATIONS INC | 40,500 | $1.171M | 0.0% | $28.91 | — | — | Call | 82028K200 |
| PTCT | PTC THERAPEUTICS INC | 27,702 | $1.171M | 0.0% | $42.27 | — | — | COM | 69366J200 |
| USCI | UNITED STS COMMODITY INDEX F | 28,968 | $1.17M | 0.0% | $40.39 | — | — | COMM IDX FND | 911717106 |
| FENY | FIDELITY COVINGTON TRUST | 79,295 | $1.169M | 0.0% | $14.74 | — | — | MSCI ENERGY IDX | 316092402 |
| SHE | SPDR SER TR | 11,495 | $1.169M | 0.0% | $101.70 | — | — | SSGA GNDER ETF | 78468R747 |
| INMB | INMUNE BIO INC | 66,458 | $1.168M | 0.0% | $17.58 | — | — | COM | 45782T105 |
| — | XERIS PHARMACEUTICALS INC | 286,803 | $1.168M | 0.0% | $4.07 | — | — | COM | 98422L107 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.168M | 0.0% | $146.00 | — | — | Put | 237194105 |
| — | SUMMIT MATLS INC | 33,500 | $1.167M | 0.0% | $34.84 | — | — | Put | 86614U100 |
| TXNM | PNM RES INC | 23,913 | $1.166M | 0.0% | $48.76 | — | — | COM | 69349H107 |
| NYF | ISHARES TR | 19,938 | $1.166M | 0.0% | $58.48 | — | — | NEW YORK MUN ETF | 464288323 |
| — | WESTERN ASSET HIGH INCOME FD | 162,300 | $1.165M | 0.0% | $7.18 | — | — | COM | 95766J102 |
| UUP | INVESCO DB US DLR INDEX TR | 46,773 | $1.161M | 0.0% | $24.82 | — | — | BULLISH FD | 46141D203 |
| — | BLACKROCK MUNIYILD QULT FD I | 69,209 | $1.16M | 0.0% | $16.76 | — | — | COM | 09254F100 |
| MSEX | MIDDLESEX WTR CO | 14,188 | $1.16M | 0.0% | $81.76 | — | — | COM | 596680108 |
| OFG | OFG BANCORP | 52,454 | $1.16M | 0.0% | $22.11 | — | — | COM | 67103X102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 73,947 | $1.157M | 0.0% | $15.65 | — | — | COM | 09253X102 |
| — | ION ACQUISITION CORP 3 LTD | 117,882 | $1.156M | 0.0% | $9.81 | — | — | SHS CL A | G4940J114 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,492 | $1.155M | 0.0% | $18.19 | — | — | COM | 78573L106 |
| HEEM | ISHARES INC | 34,821 | $1.151M | 0.0% | $33.05 | — | — | CUR HD MSCI EM | 46434G509 |
| SPBO | SPDR SER TR | 32,539 | $1.151M | 0.0% | $35.37 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | ACUITYADS HLDGS INC | 115,432 | $1.149M | 0.0% | $9.95 | — | — | COM | 00510L106 |
| PSN | PARSONS CORP DEL | 29,198 | $1.149M | 0.0% | $39.35 | — | — | COM | 70202L102 |
| — | WISDOMTREE TR | 24,505 | $1.146M | 0.0% | $46.77 | — | — | US ESG FUND | 97717W596 |
| TPICQ | TPI COMPOSITES INC | 23,627 | $1.144M | 0.0% | $48.42 | — | — | COM | 87266J104 |
| WD | WALKER & DUNLOP INC | 10,968 | $1.144M | 0.0% | $104.30 | — | — | COM | 93148P102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,291 | $1.144M | 0.0% | $24.71 | — | — | BULSHS 2025 HY | 46138J817 |
| — | KIMBALL INTL INC | 86,910 | $1.143M | 0.0% | $13.15 | — | — | CL B | 494274103 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $1.143M | 0.0% | $28.57 | — | — | Call | 697900108 |
| — | COLONNADE ACQUISITION CORP I | 114,607 | $1.139M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | G2284B127 |
| — | NUVEEN INTER DURATION MUN TE | 76,049 | $1.139M | 0.0% | $14.98 | — | — | COM | 670671106 |
| — | SYNOVUS FINL CORP | 25,863 | $1.134M | 0.0% | $43.85 | — | — | COM NEW | 87161C501 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,835 | $1.134M | 0.0% | $54.43 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 102,522 | $1.132M | 0.0% | $11.04 | — | — | COM | 44157R109 |
| SNEX | STONEX GROUP INC | 18,628 | $1.13M | 0.0% | $60.66 | — | — | COM | 861896108 |
| TREE | LENDINGTREE INC NEW | 5,328 | $1.128M | 0.0% | $211.71 | — | — | COM | 52603B107 |
| — | BARCLAYS BANK PLC | 38,306 | $1.128M | 0.0% | $29.45 | — | — | IPTH SR B S&P | 06747R477 |
| RCKY | ROCKY BRANDS INC | 20,249 | $1.126M | 0.0% | $55.61 | — | — | COM | 774515100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,904 | $1.126M | 0.0% | $16.58 | — | — | ADR | 585464100 |
| PLYM | PLYMOUTH INDL REIT INC | 56,220 | $1.125M | 0.0% | $20.01 | — | — | COM | 729640102 |
| EPOL | ISHARES TR | 52,112 | $1.118M | 0.0% | $21.45 | — | — | MSCI POLAND ETF | 46429B606 |
| — | HIGHLAND GLOBAL ALLOCATION F | 123,427 | $1.118M | 0.0% | $9.06 | — | — | COM | 43010T104 |
| — | JANUS DETROIT STR TR | 34,015 | $1.117M | 0.0% | $32.84 | — | — | LONG TERM CARE | 47103U407 |
| — | STONE HBR EMERGING MKTS TOTA | 117,838 | $1.116M | 0.0% | $9.47 | — | — | COM | 86164W100 |
| — | 89BIO INC | 59,666 | $1.115M | 0.0% | $18.69 | — | — | COM | 282559103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 80,536 | $1.113M | 0.0% | $13.82 | — | — | COM | 09259E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 74,263 | $1.113M | 0.0% | $14.99 | — | — | SH BEN INT | 09248E102 |
| — | FIRST TR / ABERDEEN GLOBAL O | 108,585 | $1.112M | 0.0% | $10.24 | — | — | COM SHS | 337319107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,813 | $1.11M | 0.0% | $162.92 | — | — | S&P SML600 GWT | 46137V175 |
| — | MFS MULTIMARKET INCOME TR | 177,256 | $1.108M | 0.0% | $6.25 | — | — | SH BEN INT | 552737108 |
| — | BLACKROCK 2022 GBL INCM OPP | 119,431 | $1.108M | 0.0% | $9.28 | — | — | COM | 09258P104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,366 | $1.107M | 0.0% | $37.70 | — | — | COM UT REP LP | 86765K109 |
| — | AUSTERLITZ ACQUISITION CORP | 109,944 | $1.107M | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | G0633U119 |
| OCUL | OCULAR THERAPEUTIX INC | 77,995 | $1.106M | 0.0% | $14.18 | — | — | COM | 67576A100 |
| DFAI | DIMENSIONAL ETF TRUST | 37,845 | $1.106M | 0.0% | $29.22 | — | — | INTL CORE EQT MK | 25434V203 |
| — | FIRST TR MLP & ENERGY INCOM | 139,219 | $1.101M | 0.0% | $7.91 | — | — | COM | 33739B104 |
| — | CANOO INC | 110,000 | $1.093M | 0.0% | $9.94 | — | — | Put | 13803R102 |
| IBMO | ISHARES TR | 40,447 | $1.091M | 0.0% | $26.97 | — | — | IBONDS DEC 26 | 46435U259 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,520 | $1.091M | 0.0% | $38.25 | — | — | FTSE RAFI SML | 46138E735 |
| — | LIONS GATE ENTMNT CORP | 59,563 | $1.089M | 0.0% | $18.28 | — | — | CL B NON VTG | 535919500 |
| ITRI | ITRON INC | 10,883 | $1.088M | 0.0% | $99.97 | — | — | COM | 465741106 |
| GIB | CGI INC | 12,000 | $1.087M | 0.0% | $90.58 | — | — | Call | 12532H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,847 | $1.087M | 0.0% | $25.37 | — | — | COM | 18469Q207 |
| DIVO | AMPLIFY ETF TR | 30,290 | $1.086M | 0.0% | $35.85 | — | — | CWP ENHANCED DIV | 032108409 |
| FNLC | FIRST BANCORP INC ME | 36,852 | $1.086M | 0.0% | $29.47 | — | — | COM | 31866P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,206 | $1.086M | 0.0% | $30.00 | — | — | UNIT LTD PARTNER | 226344208 |
| DIV | GLOBAL X FDS | 54,307 | $1.085M | 0.0% | $19.98 | — | — | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE NATL MUN OPPORT | 48,077 | $1.084M | 0.0% | $22.55 | — | — | COM SHS | 27829L105 |
| — | SECUREWORKS CORP | 58,386 | $1.082M | 0.0% | $18.53 | — | — | CL A | 81374A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.08M | 0.0% | $72.00 | — | — | Put | 03524A108 |
| IFGL | ISHARES TR | 36,597 | $1.073M | 0.0% | $29.32 | — | — | INTL DEV RE ETF | 464288489 |
| — | HUDSON EXECUTIVE INVES III | 107,206 | $1.071M | 0.0% | $9.99 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,656 | $1.069M | 0.0% | $19.21 | — | — | COM | 41021P103 |
| HL | HECLA MNG CO | 143,459 | $1.068M | 0.0% | $7.44 | — | — | COM | 422704106 |
| — | PERSHING SQUARE TONTINE HLDG | 46,834 | $1.066M | 0.0% | $22.76 | — | — | COM CL A | 71531R109 |
| — | VICTORY PORTFOLIOS II | 17,562 | $1.064M | 0.0% | $60.59 | — | — | VCSHS US DISCVRY | 92647N774 |
| MTX | MINERALS TECHNOLOGIES INC | 13,512 | $1.064M | 0.0% | $78.74 | — | — | COM | 603158106 |
| CNXN | PC CONNECTION INC | 22,971 | $1.063M | 0.0% | $46.28 | — | — | COM | 69318J100 |
| ATMP | BARCLAYS BANK PLC | 64,120 | $1.061M | 0.0% | $16.55 | — | — | IPATH SELCT MLP | 06742C723 |
| — | FIRST TR ENERGY INCOME & GRO | 73,179 | $1.061M | 0.0% | $14.50 | — | — | COM | 33738G104 |
| USAC | USA COMPRESSION PARTNERS LP | 64,322 | $1.06M | 0.0% | $16.48 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | MMA CAPITAL HOLDINGS INC | 39,025 | $1.06M | 0.0% | $27.16 | — | — | COM | 55315D105 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,420 | $1.058M | 0.0% | $9.94 | — | — | COM | 703481101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,866 | $1.058M | 0.0% | $15.59 | — | — | COM | 67069Y102 |
| — | STARWOOD PPTY TR INC | 986,000 | $1.056M | 0.0% | $1.07 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MAPS | WM TECHNOLOGY INC | 59,023 | $1.054M | 0.0% | $17.86 | — | — | COM | 92971A109 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1.053M | 0.0% | $150.43 | — | — | Put | 253868103 |
| — | DISH NETWORK CORPORATION | 1,030,000 | $1.051M | 0.0% | $1.02 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TAIL | CAMBRIA ETF TR | 56,072 | $1.049M | 0.0% | $18.71 | — | — | TAIL RISK | 132061862 |
| — | AMERICAN ELEC PWR CO INC | 21,337 | $1.048M | 0.0% | $49.12 | — | — | UNIT 08/01/2021 | 025537127 |
| PLAB | PHOTRONICS INC | 79,065 | $1.046M | 0.0% | $13.23 | — | — | COM | 719405102 |
| MHO | M/I HOMES INC | 17,841 | $1.046M | 0.0% | $58.63 | — | — | COM | 55305B101 |
| — | FIRST LONG IS CORP | 49,270 | $1.046M | 0.0% | $21.23 | — | — | COM | 320734106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,930 | $1.045M | 0.0% | $26.84 | — | — | LIBERTY FDRL INT | 35473P868 |
| PPH | VANECK VECTORS ETF TR | 14,251 | $1.041M | 0.0% | $73.05 | — | — | PHARMACEUTICAL | 92189F692 |
| — | DELWINDS INS ACQUISITION COR | 102,731 | $1.04M | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | 24803C201 |
| CNRG | SPDR SER TR | 9,803 | $1.038M | 0.0% | $105.89 | — | — | S&P KENSHO CLEAN | 78468R655 |
| NUMV | NUSHARES ETF TR | 28,563 | $1.035M | 0.0% | $36.24 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| INMD | INMODE LTD | 10,913 | $1.033M | 0.0% | $94.66 | — | — | SHS | M5425M103 |
| TNDM | TANDEM DIABETES CARE INC | 10,600 | $1.032M | 0.0% | $97.36 | — | — | Call | 875372203 |
| — | NIGHTDRAGON ACQUISITION CORP | 102,535 | $1.031M | 0.0% | $10.06 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | AURORA CANNABIS INC | 113,685 | $1.029M | 0.0% | $9.05 | — | — | COM | 05156X884 |
| DWSH | ADVISORSHARES TR | 120,480 | $1.029M | 0.0% | $8.54 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | ISHARES INC | 30,940 | $1.028M | 0.0% | $33.23 | — | — | MSCI FRONTIER | 464286145 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 50,377 | $1.028M | 0.0% | $20.41 | — | — | COM | 76883Y107 |
| USNA | USANA HEALTH SCIENCES INC | 10,028 | $1.027M | 0.0% | $102.41 | — | — | COM | 90328M107 |
| EUSA | ISHARES INC | 12,133 | $1.026M | 0.0% | $84.56 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | BRIDGETOWN HOLDINGS LTD | 94,748 | $1.026M | 0.0% | $10.83 | — | — | UNIT 10/15/2025 | G1355U105 |
| PLUG | PLUG POWER INC | 30,000 | $1.026M | 0.0% | $34.20 | — | — | Call | 72919P202 |
| LFCR | LANDEC CORP | 91,102 | $1.025M | 0.0% | $11.25 | — | — | COM | 514766104 |
| — | URSTADT BIDDLE PPTYS INC | 52,929 | $1.025M | 0.0% | $19.37 | — | — | CL A | 917286205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 81,267 | $1.025M | 0.0% | $12.61 | — | — | COM | 10537L104 |
| ACRE | ARES COML REAL ESTATE CORP | 69,741 | $1.024M | 0.0% | $14.68 | — | — | COM | 04013V108 |
| — | ALPHA ARCHITECT ETF TR | 28,505 | $1.022M | 0.0% | $35.85 | — | — | MERLYN AI BULL | 02072L706 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,201 | $1.022M | 0.0% | $164.81 | — | — | DYNMC SOFTWARE | 46137V639 |
| RFDA | ALPS ETF TR | 23,490 | $1.021M | 0.0% | $43.47 | — | — | RIVERFRNT DYMC | 00162Q528 |
| MFEM | PIMCO EQUITY SER | 32,987 | $1.021M | 0.0% | $30.95 | — | — | RAFI DYN EMERG | 72202L389 |
| — | RICE ACQUISITION CORP II | 99,900 | $1.021M | 0.0% | $10.22 | — | — | UNIT 99/99/9999 | G75529118 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $1.02M | 0.0% | $51.00 | — | — | Put | 112585104 |
| CGEN | COMPUGEN LTD | 123,236 | $1.02M | 0.0% | $8.28 | — | — | ORD | M25722105 |
| TDS | TELEPHONE & DATA SYS INC | 44,809 | $1.015M | 0.0% | $22.65 | — | — | COM NEW | 879433829 |
| — | ETF MANAGERS TR | 66,800 | $1.015M | 0.0% | $15.19 | — | — | Put | 26924G102 |
| WLY | WILEY JOHN & SONS INC | 16,773 | $1.01M | 0.0% | $60.22 | — | — | CL A | 968223206 |
| — | MORGAN STANLEY EMERGING MKTS | 164,884 | $1.009M | 0.0% | $6.12 | — | — | COM | 617477104 |
| — | U S CONCRETE INC | 13,653 | $1.008M | 0.0% | $73.83 | — | — | COM | 90333L201 |
| IXP | ISHARES TR | 11,617 | $1.006M | 0.0% | $86.60 | — | — | GBL COMM SVC ETF | 464287275 |
| — | FOREST ROAD ACQUISITION COR | 100,071 | $1.005M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | TUSCAN HLDGS CORP II | 100,000 | $1.005M | 0.0% | $10.05 | — | — | COM | 90070A103 |
| DCBO | DOCEBO INC | 17,034 | $1.005M | 0.0% | $59.00 | — | — | COM | 25609L105 |
| — | FTAC HERA ACQUISITION CORP | 100,025 | $1.005M | 0.0% | $10.05 | — | — | UNIT 02/28/2026 | G3728Y129 |
| ACGP | ASSOCIATED CAP GROUP INC | 25,743 | $1.001M | 0.0% | $38.88 | — | — | CL A | 045528106 |
| GSSC | GOLDMAN SACHS ETF TR | 15,398 | $1.001M | 0.0% | $65.01 | — | — | ACTIVEBETA US | 381430602 |
| — | INDEPENDENCE HOLDINGS CORP | 100,024 | $999K | 0.0% | $9.99 | — | — | UNIT 03/02/2026 | G4761A119 |
| — | CINCINNATI BELL INC NEW | 64,815 | $999K | 0.0% | $15.41 | — | — | COM NEW | 171871502 |
| BRX | BRIXMOR PPTY GROUP INC | 43,664 | $999K | 0.0% | $22.88 | — | — | COM | 11120U105 |
| AAT | AMERICAN ASSETS TR INC | 26,787 | $998K | 0.0% | $37.26 | — | — | COM | 024013104 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,365 | $998K | 0.0% | $9.94 | — | — | UNIT 01/06/2026 | G91595127 |
| PHR | PHREESIA INC | 16,279 | $998K | 0.0% | $61.31 | — | — | COM | 71944F106 |
| — | AJAX I | 100,000 | $996K | 0.0% | $9.96 | — | — | Put | G0190X100 |
| — | AJAX I | 99,900 | $995K | 0.0% | $9.96 | — | — | Call | G0190X100 |
| ATRO | ASTRONICS CORP | 56,816 | $995K | 0.0% | $17.51 | — | — | COM | 046433108 |
| LRN | STRIDE INC | 30,916 | $994K | 0.0% | $32.15 | — | — | COM | 86333M108 |
| — | DIREXION SHS ETF TR | 13,109 | $994K | 0.0% | $75.83 | — | — | WORK FROM HOME | 25460G773 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $993K | 0.0% | $9.93 | — | — | UNIT 06/30/2026 | 88605L206 |
| MNA | INDEXIQ ETF TR | 29,618 | $993K | 0.0% | $33.53 | — | — | IQ MRGR ARB ETF | 45409B800 |
| GO | GROCERY OUTLET HLDG CORP | 28,609 | $992K | 0.0% | $34.67 | — | — | COM | 39874R101 |
| EXTR | EXTREME NETWORKS INC | 88,969 | $992K | 0.0% | $11.15 | — | — | COM | 30226D106 |
| — | FIREEYE INC | 1,000,000 | $991K | 0.0% | $0.99 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ELMD | ELECTROMED INC | 87,513 | $988K | 0.0% | $11.29 | — | — | COM | 285409108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 56,860 | $987K | 0.0% | $17.36 | — | — | COM | 67074M101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,424 | $986K | 0.0% | $30.41 | — | — | COM | 89214P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 102,516 | $986K | 0.0% | $9.62 | — | — | COM | 09253R105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,361 | $986K | 0.0% | $21.27 | — | — | BULETSHS 2029 | 46138J577 |
| — | FTAC PARNASSUS ACQUISITN COR | 98,100 | $986K | 0.0% | $10.05 | — | — | UNIT 03/10/2026 | 30319B207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,100 | $986K | 0.0% | $20.08 | — | — | Call | 92763W103 |
| RIG | TRANSOCEAN LTD | 217,818 | $985K | 0.0% | $4.52 | — | — | REG SHS | H8817H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 110,695 | $984K | 0.0% | $8.89 | — | — | COM | 529900102 |
| SCHK | SCHWAB STRATEGIC TR | 23,055 | $984K | 0.0% | $42.68 | — | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 56,804 | $982K | 0.0% | $17.29 | — | — | COM | 670695105 |
| JOUT | JOHNSON OUTDOORS INC | 8,123 | $982K | 0.0% | $120.89 | — | — | CL A | 479167108 |
| — | INVESCO MUN OPPORTUNITY TR | 72,142 | $981K | 0.0% | $13.60 | — | — | COM | 46132C107 |
| ANAB | ANAPTYSBIO INC | 37,777 | $979K | 0.0% | $25.92 | — | — | COM | 032724106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,673 | $978K | 0.0% | $13.65 | — | — | COM | 667340103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 31,197 | $977K | 0.0% | $31.32 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | LAZYDAYS HLDGS INC | 44,383 | $976K | 0.0% | $21.99 | — | — | COM | 52110H100 |
| — | GMS INC | 20,255 | $975K | 0.0% | $48.14 | — | — | COM | 36251C103 |
| FARM | FARMER BROS CO | 76,822 | $975K | 0.0% | $12.69 | — | — | COM | 307675108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,446 | $973K | 0.0% | $15.10 | — | — | COM | 09253W104 |
| — | SINCLAIR BROADCAST GROUP INC | 29,231 | $972K | 0.0% | $33.25 | — | — | CL A | 829226109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,837 | $971K | 0.0% | $44.47 | — | — | MID CAP VAL FD | 33737M201 |
| JJSF | J & J SNACK FOODS CORP | 5,568 | $971K | 0.0% | $174.39 | — | — | COM | 466032109 |
| PLTK | PLAYTIKA HLDG CORP | 40,614 | $969K | 0.0% | $23.86 | — | — | COM | 72815L107 |
| GCOW | PACER FDS TR | 30,702 | $966K | 0.0% | $31.46 | — | — | GLOBL CASH ETF | 69374H709 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,955 | $963K | 0.0% | $96.74 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | COHEN & STEERS LTD DURATION | 35,151 | $963K | 0.0% | $27.40 | — | — | COM | 19248C105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 18,813 | $963K | 0.0% | $51.19 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | HANCOCK JOHN PREM DIVID FD | 56,769 | $962K | 0.0% | $16.95 | — | — | COM SH BEN INT | 41013T105 |
| TSPH | TUSIMPLE HLDGS INC | 13,496 | $962K | 0.0% | $71.28 | — | — | CL A | 90089L108 |
| CSV | CARRIAGE SVCS INC | 25,940 | $959K | 0.0% | $36.97 | — | — | COM | 143905107 |
| — | DEL TACO RESTAURANTS INC NEW | 95,609 | $957K | 0.0% | $10.01 | — | — | COM | 245496104 |
| — | FIRST TR SR FLOATING RATE 20 | 100,427 | $956K | 0.0% | $9.52 | — | — | COM SHS | 33740K101 |
| FCOM | FIDELITY COVINGTON TRUST | 17,531 | $956K | 0.0% | $54.53 | — | — | MSCI COMMNTN SVC | 316092873 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,470 | $956K | 0.0% | $54.72 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | SUPERNOVA PARTN ACQ CO III L | 95,749 | $954K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | GLOBAL X FDS | 28,975 | $952K | 0.0% | $32.86 | — | — | MSCI CHINA HC | 37954Y541 |
| TGB | TASEKO MINES LTD | 448,815 | $952K | 0.0% | $2.12 | — | — | COM | 876511106 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,433 | $952K | 0.0% | $14.78 | — | — | UNIT LTD INT | 822634101 |
| — | THE BEACHBODY COMPANY INC | 91,300 | $950K | 0.0% | $10.41 | — | — | Call | 073463101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,757 | $948K | 0.0% | $122.21 | — | — | DYNMC MKT ETF | 46137V712 |
| MEI | METHODE ELECTRS INC | 19,256 | $948K | 0.0% | $49.23 | — | — | COM | 591520200 |
| VIDI | ETF SER SOLUTIONS | 33,755 | $948K | 0.0% | $28.08 | — | — | VIDENT INTL EQ | 26922A404 |
| PALC | PACER FDS TR | 24,413 | $947K | 0.0% | $38.79 | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | WESTPAC BANKING CORP | 49,014 | $947K | 0.0% | $19.32 | — | — | SPONSORED ADR | 961214301 |
| IMTB | ISHARES TR | 18,410 | $946K | 0.0% | $51.39 | — | — | CR 5 10 YR ETF | 46435G417 |
| SNDR | SCHNEIDER NATIONAL INC | 43,388 | $945K | 0.0% | $21.78 | — | — | CL B | 80689H102 |
| IRBTQ | IROBOT CORP | 10,123 | $945K | 0.0% | $93.35 | — | — | COM | 462726100 |
| QMOM | ALPHA ARCHITECT ETF TR | 18,369 | $943K | 0.0% | $51.34 | — | — | US QUAN MOMENTUM | 02072L409 |
| SAH | SONIC AUTOMOTIVE INC | 21,074 | $942K | 0.0% | $44.70 | — | — | CL A | 83545G102 |
| AZREF | AZURE PWR GLOBAL LTD | 35,025 | $942K | 0.0% | $26.90 | — | — | SHS | V0393H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,832 | $941K | 0.0% | $55.91 | — | — | COM CL A | G68707101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 99,696 | $936K | 0.0% | $9.39 | — | — | COM CL A | 10949T109 |
| — | BLACKROCK MUNI INCOME TR II | 59,377 | $936K | 0.0% | $15.76 | — | — | COM | 09249N101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,038 | $936K | 0.0% | $103.56 | — | — | ACTIVE US REAL | 46090A101 |
| CRUS | CIRRUS LOGIC INC | 11,010 | $936K | 0.0% | $85.01 | — | — | COM | 172755100 |
| CRMT | AMERICAS CAR-MART INC | 6,578 | $932K | 0.0% | $141.68 | — | — | COM | 03062T105 |
| HOFT | HOOKER FURNITURE CORP | 26,878 | $931K | 0.0% | $34.64 | — | — | COM | 439038100 |
| OCFC | OCEANFIRST FINL CORP | 44,652 | $930K | 0.0% | $20.83 | — | — | COM | 675234108 |
| XPEL | XPEL INC | 11,065 | $928K | 0.0% | $83.87 | — | — | COM | 98379L100 |
| — | AJAX I | 93,097 | $927K | 0.0% | $9.96 | — | — | COM | G0190X100 |
| MAC | MACERICH CO | 50,610 | $924K | 0.0% | $18.26 | — | — | COM | 554382101 |
| IBMP | ISHARES TR | 34,052 | $924K | 0.0% | $27.13 | — | — | IBONDS DEC 27 | 46435U283 |
| — | FOOT LOCKER INC | 15,000 | $924K | 0.0% | $61.60 | — | — | Call | 344849104 |
| LMNR | LIMONEIRA CO | 52,568 | $923K | 0.0% | $17.56 | — | — | COM | 532746104 |
| RTH | VANECK VECTORS ETF TR | 5,251 | $923K | 0.0% | $175.78 | — | — | RETAIL ETF | 92189F684 |
| EWQ | ISHARES INC | 24,376 | $923K | 0.0% | $37.87 | — | — | MSCI FRANCE ETF | 464286707 |
| VEGN | ETF SER SOLUTIONS | 23,405 | $923K | 0.0% | $39.44 | — | — | US VEGAN CLIMA | 26922A297 |
| JOE | ST JOE CO | 20,693 | $923K | 0.0% | $44.60 | — | — | COM | 790148100 |
| RAMP | LIVERAMP HLDGS INC | 19,685 | $923K | 0.0% | $46.89 | — | — | COM | 53815P108 |
| ISCB | ISHARES TR | 15,732 | $922K | 0.0% | $58.61 | — | — | MRGSTR SM CP ETF | 464288505 |
| SF | STIFEL FINL CORP | 14,192 | $922K | 0.0% | $64.97 | — | — | COM | 860630102 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,070 | $922K | 0.0% | $29.67 | — | — | COM | 42726M106 |
| — | WESTPORT FUEL SYSTEMS INC | 173,395 | $921K | 0.0% | $5.31 | — | — | COM NEW | 960908309 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,076 | $920K | 0.0% | $26.23 | — | — | BULSHS 2029 MUNI | 46138J478 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,409 | $920K | 0.0% | $23.95 | — | — | SHS USD | G4863A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,690 | $919K | 0.0% | $22.59 | — | — | COM | 928298108 |
| SSSS | SURO CAPITAL CORP | 68,056 | $918K | 0.0% | $13.49 | — | — | COM NEW | 86887Q109 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,338 | $918K | 0.0% | $29.29 | — | — | COM SHS BEN INT | 67623C109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,763 | $915K | 0.0% | $14.13 | — | — | COM | 24610V103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 60,166 | $913K | 0.0% | $15.17 | — | — | COM | 656811106 |
| — | WESTERN ASSET HIGH INCOME OP | 172,856 | $912K | 0.0% | $5.28 | — | — | COM | 95766K109 |
| — | BLACKROCK CAP ALLOCATION TR | 41,641 | $911K | 0.0% | $21.88 | — | — | COM | 09260U109 |
| — | AEGON N V | 220,637 | $910K | 0.0% | $4.12 | — | — | NY REGISTRY SHS | 007924103 |
| MYRG | MYR GROUP INC DEL | 9,992 | $909K | 0.0% | $90.97 | — | — | COM | 55405W104 |
| DBX | DROPBOX INC | 30,000 | $909K | 0.0% | $30.30 | — | — | Put | 26210C104 |
| — | ASENSUS SURGICAL INC | 286,400 | $908K | 0.0% | $3.17 | — | — | Put | 04367G103 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,381 | $907K | 0.0% | $10.15 | — | — | COM | 184499101 |
| — | EQUITRANS MIDSTREAM CORP | 106,552 | $907K | 0.0% | $8.51 | — | — | COM | 294600101 |
| — | CRESCENT PT ENERGY CORP | 200,000 | $906K | 0.0% | $4.53 | — | — | Put | 22576C101 |
| AROC | ARCHROCK INC | 101,767 | $906K | 0.0% | $8.90 | — | — | COM | 03957W106 |
| — | MR COOPER GROUP INC | 27,258 | $902K | 0.0% | $33.09 | — | — | COM | 62482R107 |
| BOKF | BOK FINL CORP | 10,401 | $900K | 0.0% | $86.53 | — | — | COM NEW | 05561Q201 |
| FNDA | SCHWAB STRATEGIC TR | 16,557 | $900K | 0.0% | $54.36 | — | — | SCHWAB FDT US SC | 808524763 |
| — | TECH AND ENERGY TRANSITION | 90,000 | $898K | 0.0% | $9.98 | — | — | UNIT 03/31/2028 | 87823R201 |
| — | AGILE GROWTH CORP | 90,078 | $898K | 0.0% | $9.97 | — | — | UNIT 03/09/2026 | G01202129 |
| — | EATON VANCE TAX-ADVANTAGED G | 30,630 | $897K | 0.0% | $29.29 | — | — | COM | 27828U106 |
| GDEN | GOLDEN ENTMT INC | 20,000 | $896K | 0.0% | $44.80 | — | — | Call | 381013101 |
| CWEN | CLEARWAY ENERGY INC | 33,763 | $894K | 0.0% | $26.48 | — | — | CL C | 18539C204 |
| DNLI | DENALI THERAPEUTICS INC | 11,364 | $892K | 0.0% | $78.49 | — | — | COM | 24823R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,273 | $892K | 0.0% | $26.03 | — | — | COM | 462260100 |
| — | CHURCHILL CAPITAL CORP IV | 30,855 | $890K | 0.0% | $28.84 | — | — | CL A | 171439102 |
| MSA | MSA SAFETY INC | 5,363 | $889K | 0.0% | $165.77 | — | — | COM | 553498106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,443 | $888K | 0.0% | $41.41 | — | — | SIMPLIFY INTERST | 82889N855 |
| IEUS | ISHARES TR | 12,780 | $887K | 0.0% | $69.41 | — | — | DEVSMCP EXNA ETF | 464288497 |
| PCRX | PACIRA BIOSCIENCES INC | 14,617 | $886K | 0.0% | $60.61 | — | — | COM | 695127100 |
| — | HUDSON EXECUTIVE INVS CORP I | 88,776 | $884K | 0.0% | $9.96 | — | — | UNIT 01/31/2027 | 443760202 |
| — | SILVERCREST METALS INC | 101,000 | $882K | 0.0% | $8.73 | — | — | Call | 828363101 |
| — | GLOBAL MED REIT INC | 59,742 | $882K | 0.0% | $14.76 | — | — | COM NEW | 37954A204 |
| CPA | COPA HOLDINGS SA | 11,712 | $882K | 0.0% | $75.31 | — | — | CL A | P31076105 |
| — | KHOSLA VENTURES ACQUISITION | 89,121 | $881K | 0.0% | $9.89 | — | — | CL A | 482504107 |
| — | KKR ACQUISITION HOLDING I CO | 87,746 | $881K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 48253T208 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,076 | $881K | 0.0% | $15.17 | — | — | SHS BEN INT | 74255X104 |
| MORT | VANECK VECTORS ETF TR | 44,243 | $879K | 0.0% | $19.87 | — | — | MTG REIT INCOME | 92189F452 |
| — | NEW RELIC INC | 13,113 | $879K | 0.0% | $67.03 | — | — | COM | 64829B100 |
| WLFC | WILLIS LEASE FIN CORP | 20,498 | $878K | 0.0% | $42.83 | — | — | COM | 970646105 |
| JUST | GOLDMAN SACHS ETF TR | 14,015 | $876K | 0.0% | $62.50 | — | — | JUST US LRG CP | 381430396 |
| UE | URBAN EDGE PPTYS | 45,851 | $875K | 0.0% | $19.08 | — | — | COM | 91704F104 |
| — | PRECISION BIOSCIENCES INC | 69,801 | $874K | 0.0% | $12.52 | — | — | COM | 74019P108 |
| — | IMMUNOGEN INC | 132,749 | $874K | 0.0% | $6.58 | — | — | COM | 45253H101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 87,286 | $873K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | SWEDISH EXPT CR CORP | 137,229 | $871K | 0.0% | $6.35 | — | — | ROG TTL ETN 22 | 870297801 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53,100 | $871K | 0.0% | $16.40 | — | — | NAT GAS ETF | 33733E807 |
| UFPI | UFP INDUSTRIES INC | 11,703 | $870K | 0.0% | $74.34 | — | — | COM | 90278Q108 |
| NMIH | NMI HLDGS INC | 38,693 | $870K | 0.0% | $22.48 | — | — | CL A | 629209305 |
| — | INVESCO EXCHANGE TRADED FD T | 56,660 | $868K | 0.0% | $15.32 | — | — | GBL LISTED PVT | 46137V589 |
| — | ANAPLAN INC | 16,287 | $868K | 0.0% | $53.29 | — | — | COM | 03272L108 |
| — | ROYCE GLOBAL VALUE TR INC | 57,909 | $867K | 0.0% | $14.97 | — | — | COM | 78081T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,588 | $867K | 0.0% | $20.85 | — | — | COM | 01741R102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 14,804 | $865K | 0.0% | $58.43 | — | — | BETABUILDERS DEV | 46641Q233 |
| FN | FABRINET | 9,007 | $864K | 0.0% | $95.93 | — | — | SHS | G3323L100 |
| — | CUSHING MLP & INFRASTRUCT | 29,235 | $863K | 0.0% | $29.52 | — | — | COM NEW | 231631300 |
| — | 1LIFE HEALTHCARE INC | 26,084 | $863K | 0.0% | $33.09 | — | — | COM | 68269G107 |
| HTO | SJW GROUP | 13,623 | $862K | 0.0% | $63.28 | — | — | COM | 784305104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 58,262 | $861K | 0.0% | $14.78 | — | — | COM | 09254P108 |
| — | INVESCO SR INCOME TR | 193,078 | $860K | 0.0% | $4.45 | — | — | COM | 46131H107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,338 | $859K | 0.0% | $25.77 | — | — | INDIA ETF | 46137R109 |
| TGLS | TECNOGLASS INC | 40,061 | $857K | 0.0% | $21.39 | — | — | SHS | G87264100 |
| MWA | MUELLER WTR PRODS INC | 59,408 | $857K | 0.0% | $14.43 | — | — | COM SER A | 624758108 |
| — | PERSHING SQUARE TONTINE HLDG | 37,600 | $856K | 0.0% | $22.77 | — | — | Call | 71531R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 148,737 | $855K | 0.0% | $5.75 | — | — | COM | 14888U101 |
| — | TERADYNE INC | 202,000 | $855K | 0.0% | $4.23 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| MGRC | MCGRATH RENTCORP | 10,463 | $854K | 0.0% | $81.62 | — | — | COM | 580589109 |
| — | LIBERTY MEDIA CORP DEL | 20,009 | $853K | 0.0% | $42.63 | — | — | COM SER A FRMLA | 531229870 |
| RM | REGIONAL MGMT CORP | 18,322 | $853K | 0.0% | $46.56 | — | — | COM | 75902K106 |
| KMT | KENNAMETAL INC | 23,720 | $853K | 0.0% | $35.96 | — | — | COM | 489170100 |
| WWW | WOLVERINE WORLD WIDE INC | 25,319 | $851K | 0.0% | $33.61 | — | — | COM | 978097103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,283 | $849K | 0.0% | $55.55 | — | — | COM | 130788102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,574 | $848K | 0.0% | $41.22 | — | — | COM | 00402L107 |
| DFJ | WISDOMTREE TR | 11,464 | $847K | 0.0% | $73.88 | — | — | JP SMALLCP DIV | 97717W836 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,443 | $845K | 0.0% | $29.71 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | NORTHERN GENESIS ACQU CORP I | 83,546 | $844K | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | 66516W206 |
| VALQ | AMERICAN CENTY ETF TR | 16,987 | $844K | 0.0% | $49.69 | — | — | STOXX US QUALT | 025072208 |
| EVI | EVI INDS INC | 29,748 | $844K | 0.0% | $28.37 | — | — | COM | 26929N102 |
| — | TEKLA LIFE SCIENCES INVS | 39,333 | $843K | 0.0% | $21.43 | — | — | SH BEN INT | 87911K100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,083 | $841K | 0.0% | $29.95 | — | — | UTILITIES ALPH | 33734X184 |
| GFF | GRIFFON CORP | 32,748 | $840K | 0.0% | $25.65 | — | — | COM | 398433102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,155 | $840K | 0.0% | $41.68 | — | — | COM CL A | 56600D107 |
| YEXT | YEXT INC | 58,492 | $836K | 0.0% | $14.29 | — | — | COM | 98585N106 |
| — | EQUITY COMWLTH | 31,829 | $834K | 0.0% | $26.20 | — | — | COM SH BEN INT | 294628102 |
| CVS | CVS HEALTH CORP | 10,000 | $834K | 0.0% | $83.40 | — | — | Call | 126650100 |
| WIP | SPDR SER TR | 14,784 | $834K | 0.0% | $56.41 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | TRANSLATE BIO INC | 30,316 | $834K | 0.0% | $27.51 | — | — | COM | 89374L104 |
| RDOG | ALPS ETF TR | 17,364 | $833K | 0.0% | $47.97 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| PRKS | SEAWORLD ENTMT INC | 16,656 | $832K | 0.0% | $49.95 | — | — | COM | 81282V100 |
| TELFY | TELEFONICA S A | 176,906 | $831K | 0.0% | $4.70 | — | — | SPONSORED ADR | 879382208 |
| — | SURFACE ONCOLOGY INC | 111,459 | $831K | 0.0% | $7.46 | — | — | COM | 86877M209 |
| EBF | ENNIS INC | 38,564 | $830K | 0.0% | $21.52 | — | — | COM | 293389102 |
| QFIN | 360 DIGITECH INC | 19,824 | $830K | 0.0% | $41.87 | — | — | AMERICAN DEP | 88557W101 |
| — | POPULATION HEALTH INVS CO IN | 84,307 | $827K | 0.0% | $9.81 | — | — | SHS CL A | G71716107 |
| GLIN | VANECK VECTORS ETF TR | 21,258 | $824K | 0.0% | $38.76 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | GORES GUGGENHEIM INC | 82,185 | $824K | 0.0% | $10.03 | — | — | UNIT 03/25/2028 | 38286Q206 |
| ATHM | AUTOHOME INC | 12,832 | $820K | 0.0% | $63.90 | — | — | SP ADS RP CL A | 05278C107 |
| EDEN | ISHARES TR | 7,568 | $818K | 0.0% | $108.09 | — | — | MSCI DENMARK ETF | 46429B523 |
| LTCH | LATCH INC | 66,564 | $817K | 0.0% | $12.27 | — | — | COM | 51818V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,513 | $816K | 0.0% | $56.23 | — | — | COM | 518415104 |
| SQLV | LEGG MASON ETF INVT TR | 21,526 | $815K | 0.0% | $37.86 | — | — | SML CAP QULITY | 52468L877 |
| TIMB | TIM S A | 70,718 | $815K | 0.0% | $11.52 | — | — | SPONSORED ADR | 88706T108 |
| CENT | CENTRAL GARDEN & PET CO | 15,339 | $813K | 0.0% | $53.00 | — | — | COM | 153527106 |
| ILTB | ISHARES TR | 11,259 | $813K | 0.0% | $72.21 | — | — | CORE LT USDB ETF | 464289479 |
| OTTR | OTTER TAIL CORP | 16,624 | $812K | 0.0% | $48.85 | — | — | COM | 689648103 |
| — | WESTERN ASSET INTER MUNI FD | 83,104 | $812K | 0.0% | $9.77 | — | — | COM | 958435109 |
| — | PRIMO WATER CORPORATION | 48,486 | $811K | 0.0% | $16.73 | — | — | COM | 74167P108 |
| USXF | ISHARES TR | 22,258 | $808K | 0.0% | $36.30 | — | — | ESG MSCI USA ETF | 46436E767 |
| VERI | VERITONE INC | 41,021 | $808K | 0.0% | $19.70 | — | — | COM | 92347M100 |
| GATX | GATX CORP | 9,108 | $806K | 0.0% | $88.49 | — | — | COM | 361448103 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,659 | $806K | 0.0% | $23.26 | — | — | COM | 36164Y101 |
| FDEV | FIDELITY COVINGTON TRUST | 27,753 | $806K | 0.0% | $29.04 | — | — | INTL MULTIFACTOR | 316092535 |
| CAC | CAMDEN NATL CORP | 16,878 | $806K | 0.0% | $47.75 | — | — | COM | 133034108 |
| GVAL | CAMBRIA ETF TR | 35,184 | $806K | 0.0% | $22.91 | — | — | GLOBAL VALUE ETF | 132061409 |
| TAC | TRANSALTA CORP | 80,700 | $806K | 0.0% | $9.99 | — | — | Put | 89346D107 |
| IMKTA | INGLES MKTS INC | 13,833 | $806K | 0.0% | $58.27 | — | — | CL A | 457030104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,054 | $805K | 0.0% | $99.95 | — | — | COM | 45765U103 |
| VMD | VIEMED HEALTHCARE INC | 112,264 | $804K | 0.0% | $7.16 | — | — | COM | 92663R105 |
| — | ALLAKOS INC | 9,396 | $802K | 0.0% | $85.36 | — | — | COM | 01671P100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,959 | $802K | 0.0% | $80.53 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | GAMCO GLOBAL GOLD NAT RES & | 200,297 | $801K | 0.0% | $4.00 | — | — | COM SH BEN INT | 36465A109 |
| VRA | VERA BRADLEY INC | 64,443 | $799K | 0.0% | $12.40 | — | — | COM | 92335C106 |
| — | SCORE MEDIA & GAMING INC | 40,015 | $799K | 0.0% | $19.97 | — | — | CL A SUB VTG SHS | 80919D202 |
| GBF | ISHARES TR | 6,510 | $797K | 0.0% | $122.43 | — | — | GOV/CRED BD ETF | 464288596 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,666 | $795K | 0.0% | $74.54 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | INTRA-CELLULAR THERAPIES INC | 19,419 | $793K | 0.0% | $40.84 | — | — | COM | 46116X101 |
| RUSHA | RUSH ENTERPRISES INC | 18,304 | $792K | 0.0% | $43.27 | — | — | CL A | 781846209 |
| NTCT | NETSCOUT SYS INC | 27,753 | $792K | 0.0% | $28.54 | — | — | COM | 64115T104 |
| ECC | EAGLE PT CR CO LLC | 58,374 | $791K | 0.0% | $13.55 | — | — | COM | 269808101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 46,881 | $791K | 0.0% | $16.87 | — | — | COM SHS | 67079X102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 52,673 | $790K | 0.0% | $15.00 | — | — | COM | 670677103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,883 | $790K | 0.0% | $15.23 | — | — | COM | 01864U106 |
| — | DIREXION SHS ETF TR | 21,567 | $789K | 0.0% | $36.58 | — | — | MOONSHOT INNOVAT | 25460G732 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,044 | $789K | 0.0% | $18.33 | — | — | COM | 014491104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $788K | 0.0% | $87.56 | — | — | Put | 538034109 |
| HDGE | ADVISORSHARES TR | 34,271 | $788K | 0.0% | $22.99 | — | — | RANGER EQUITY BE | 00768Y412 |
| SATS | ECHOSTAR CORP | 32,396 | $787K | 0.0% | $24.29 | — | — | CL A | 278768106 |
| LTPZ | PIMCO ETF TR | 9,098 | $787K | 0.0% | $86.50 | — | — | 15+ YR US TIPS | 72201R304 |
| — | TEMPLETON DRAGON FD INC | 32,968 | $783K | 0.0% | $23.75 | — | — | COM | 88018T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,215 | $780K | 0.0% | $33.60 | — | — | COM | 25432X102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,689 | $780K | 0.0% | $16.71 | — | — | COM | 338480106 |
| VC | VISTEON CORP | 6,446 | $779K | 0.0% | $120.85 | — | — | COM NEW | 92839U206 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $778K | 0.0% | $21.20 | — | — | Call | 02376R102 |
| KIDS | ORTHOPEDIATRICS CORP | 12,290 | $776K | 0.0% | $63.14 | — | — | COM | 68752L100 |
| BOOT | BOOT BARN HLDGS INC | 9,232 | $776K | 0.0% | $84.06 | — | — | COM | 099406100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,993 | $776K | 0.0% | $33.75 | — | — | MULTI INTL ETF | 47804J859 |
| — | OATLY GROUP AB | 31,681 | $775K | 0.0% | $24.46 | — | — | SPONSORED ADS | 67421J108 |
| — | FTS INTERNATIONAL INC | 27,362 | $774K | 0.0% | $28.29 | — | — | COM NEW CL A | 30283W302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 324,698 | $772K | 0.0% | $2.38 | — | — | SP ADR N-V PFD | 204409601 |
| — | SUPER MICRO COMPUTER INC | 21,873 | $770K | 0.0% | $35.20 | — | — | COM | 86800U104 |
| — | AMERICAN NATIONAL GROUP INC | 5,161 | $768K | 0.0% | $148.81 | — | — | COM NEW | 02772A109 |
| OVB | LISTED FD TR | 29,179 | $767K | 0.0% | $26.29 | — | — | SHARES CORE BD | 53656F862 |
| GAP | GAP INC | 22,800 | $767K | 0.0% | $33.64 | — | — | Put | 364760108 |
| — | CHASE CORP | 7,477 | $767K | 0.0% | $102.58 | — | — | COM | 16150R104 |
| ERIC | ERICSSON | 60,900 | $766K | 0.0% | $12.58 | — | — | Put | 294821608 |
| JELD | JELD-WEN HLDG INC | 29,135 | $765K | 0.0% | $26.26 | — | — | COM | 47580P103 |
| CATH | GLOBAL X FDS | 14,352 | $765K | 0.0% | $53.30 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ITIC | INVESTORS TITLE CO NC | 4,372 | $764K | 0.0% | $174.75 | — | — | COM | 461804106 |
| — | DARIOHEALTH CORP | 35,693 | $763K | 0.0% | $21.38 | — | — | COM NEW | 23725P209 |
| DLX | DELUXE CORP | 15,966 | $762K | 0.0% | $47.73 | — | — | COM | 248019101 |
| — | CAMBRIDGE BANCORP | 9,174 | $762K | 0.0% | $83.06 | — | — | COM | 132152109 |
| EDOG | ALPS ETF TR | 31,184 | $762K | 0.0% | $24.44 | — | — | EM SECT DIV DG | 00162Q668 |
| — | LMP CAP & INCOME FD INC | 52,816 | $761K | 0.0% | $14.41 | — | — | COM | 50208A102 |
| — | INTERPRIVATE IV INFRATECH PR | 76,525 | $761K | 0.0% | $9.94 | — | — | UNIT 03/05/2026 | 46064T201 |
| CACC | CREDIT ACCEP CORP MICH | 1,673 | $760K | 0.0% | $454.27 | — | — | COM | 225310101 |
| MGEE | MGE ENERGY INC | 10,201 | $760K | 0.0% | $74.50 | — | — | COM | 55277P104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,328 | $759K | 0.0% | $39.27 | — | — | S&P 500A EQL | 46137Y609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 41,519 | $759K | 0.0% | $18.28 | — | — | SH BEN INT | 67062F100 |
| — | LIONHEART ACQUISITION CORP I | 76,714 | $757K | 0.0% | $9.87 | — | — | COM CL A | 53625R104 |
| ANEW | PROSHARES TR | 16,390 | $757K | 0.0% | $46.19 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | PUTNAM MANAGED MUN INCOME TR | 86,345 | $757K | 0.0% | $8.77 | — | — | COM | 746823103 |
| SFNC | SIMMONS 1ST NATL CORP | 25,785 | $756K | 0.0% | $29.32 | — | — | CL A $1 PAR | 828730200 |
| LPRO | OPEN LENDING CORP | 17,522 | $755K | 0.0% | $43.09 | — | — | COM CL A | 68373J104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 75,000 | $755K | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | G50737116 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,000 | $755K | 0.0% | $47.19 | — | — | Put | 848574109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,003 | $755K | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | VICTORY PORTFOLIOS II | 23,323 | $754K | 0.0% | $32.33 | — | — | VICTRYSHS VETERN | 92647X889 |
| — | CREDIT SUISSE HIGH YIELD BD | 300,320 | $754K | 0.0% | $2.51 | — | — | SH BEN INT | 22544F103 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 8,377 | $753K | 0.0% | $89.89 | — | — | BETABUILDERS US | 46641Q340 |
| — | ATHENE HOLDING LTD | 11,134 | $752K | 0.0% | $67.54 | — | — | CL A | G0684D107 |
| PTCT | PTC THERAPEUTICS INC | 17,800 | $752K | 0.0% | $42.25 | — | — | Call | 69366J200 |
| — | LIGHTSPEED POS INC | 9,000 | $752K | 0.0% | $83.56 | — | — | Put | 53227R106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,699 | $751K | 0.0% | $97.55 | — | — | COM | 558868105 |
| — | TRAVELCENTERS OF AMERICA INC | 25,671 | $750K | 0.0% | $29.22 | — | — | COM NEW | 89421B109 |
| — | APOLLO TACTICAL INCOME FD IN | 47,905 | $750K | 0.0% | $15.66 | — | — | COM | 037638103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,079 | $750K | 0.0% | $9.99 | — | — | UNIT 02/15/2028 | 88605T209 |
| INCY | INCYTE CORP | 8,900 | $749K | 0.0% | $84.16 | — | — | Call | 45337C102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 48,964 | $749K | 0.0% | $15.30 | — | — | COM STK | 05684B107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 36,893 | $749K | 0.0% | $20.30 | — | — | LOW DUR STRTGC | 33740F870 |
| ICUI | ICU MED INC | 3,639 | $748K | 0.0% | $205.55 | — | — | COM | 44930G107 |
| SEER | SEER INC | 22,792 | $748K | 0.0% | $32.82 | — | — | COM CL A | 81578P106 |
| AORT | CRYOLIFE INC | 26,279 | $747K | 0.0% | $28.43 | — | — | COM | 228903100 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,348 | $743K | 0.0% | $48.41 | — | — | COM | 231647207 |
| ADI | ANALOG DEVICES INC | 4,300 | $740K | 0.0% | $172.09 | — | — | Put | 032654105 |
| — | FIRST MIDWEST BANCORP DEL | 37,241 | $739K | 0.0% | $19.84 | — | — | COM | 320867104 |
| LEGH | LEGACY HOUSING CORP | 43,627 | $737K | 0.0% | $16.89 | — | — | COM | 52472M101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 30,163 | $737K | 0.0% | $24.43 | — | — | ZACKS MULT AST | 46137Y500 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 78,201 | $737K | 0.0% | $9.42 | — | — | COM | 27831H100 |
| — | NATURA &CO HLDG S A | 32,436 | $736K | 0.0% | $22.69 | — | — | ADS | 63884N108 |
| SCHC | SCHWAB STRATEGIC TR | 17,651 | $734K | 0.0% | $41.58 | — | — | INTL SCEQT ETF | 808524888 |
| RNR | RENAISSANCERE HLDGS LTD | 4,925 | $734K | 0.0% | $149.04 | — | — | COM | G7496G103 |
| FRAF | FRANKLIN FINL SVCS CORP | 22,943 | $733K | 0.0% | $31.95 | — | — | COM | 353525108 |
| — | GLOBAL X FDS | 22,104 | $732K | 0.0% | $33.12 | — | — | MSCI CHINA IT | 37954Y533 |
| — | REVANCE THERAPEUTICS INC | 24,613 | $730K | 0.0% | $29.66 | — | — | COM | 761330109 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,777 | $729K | 0.0% | $16.65 | — | — | SPONSORED ADR | 43289P106 |
| — | NAUTILUS INC | 43,185 | $728K | 0.0% | $16.86 | — | — | COM | 63910B102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,198 | $727K | 0.0% | $28.85 | — | — | CL A COM | 71742Q106 |
| — | APPHARVEST INC | 120,866 | $726K | 0.0% | $6.01 | — | — | *W EXP 01/30/202 | 03783T111 |
| — | NUVEEN PFD & INCOME 2022 TER | 29,070 | $726K | 0.0% | $24.97 | — | — | COM | 67075T105 |
| BZH | BEAZER HOMES USA INC | 37,606 | $726K | 0.0% | $19.31 | — | — | COM NEW | 07556Q881 |
| — | HOLLY ENERGY PARTNERS L P | 32,000 | $725K | 0.0% | $22.66 | — | — | COM UT LTD PTN | 435763107 |
| — | RADA ELECTR INDS LTD | 59,309 | $723K | 0.0% | $12.19 | — | — | COM PAR NEW | M81863124 |
| — | NUVEEN SELECT MAT MUN FD | 65,587 | $719K | 0.0% | $10.96 | — | — | SH BEN INT | 67061T101 |
| GBDC | GOLUB CAP BDC INC | 46,596 | $719K | 0.0% | $15.43 | — | — | COM | 38173M102 |
| GHC | GRAHAM HLDGS CO | 1,133 | $719K | 0.0% | $634.60 | — | — | COM CL B | 384637104 |
| — | CALAMOS GBL DYN INCOME FUND | 65,376 | $717K | 0.0% | $10.97 | — | — | COM | 12811L107 |
| IDOG | ALPS ETF TR | 25,529 | $716K | 0.0% | $28.05 | — | — | INTL SEC DV DOG | 00162Q718 |
| GRNB | VANECK VECTORS ETF TR | 26,053 | $715K | 0.0% | $27.44 | — | — | GREEN BD ETF | 92189F171 |
| — | FLEXSHARES TR | 21,517 | $715K | 0.0% | $33.23 | — | — | REAL ASST IDX | 33939L738 |
| RFCI | ALPS ETF TR | 28,011 | $715K | 0.0% | $25.53 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | BED BATH & BEYOND INC | 21,447 | $714K | 0.0% | $33.29 | — | — | COM | 075896100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 14,982 | $709K | 0.0% | $47.32 | — | — | DJ INTL INTRNT | 33734X770 |
| FHB | FIRST HAWAIIAN INC | 25,026 | $709K | 0.0% | $28.33 | — | — | COM | 32051X108 |
| — | PETROCHINA CO LTD | 14,439 | $708K | 0.0% | $49.03 | — | — | SPONSORED ADR | 71646E100 |
| ABM | ABM INDS INC | 15,960 | $708K | 0.0% | $44.36 | — | — | COM | 000957100 |
| IRT | INDEPENDENCE RLTY TR INC | 38,833 | $708K | 0.0% | $18.23 | — | — | COM | 45378A106 |
| FIGS | FIGS INC | 14,106 | $707K | 0.0% | $50.12 | — | — | CL A | 30260D103 |
| TGRW | T ROWE PRICE ETF INC | 21,705 | $706K | 0.0% | $32.53 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | ADVENT CONV & INCOME FD | 36,567 | $705K | 0.0% | $19.28 | — | — | COM | 00764C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,304 | $703K | 0.0% | $25.75 | — | — | BULLSHS 22 USD | 46138J676 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,205 | $703K | 0.0% | $53.24 | — | — | COM | 830830105 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $699K | 0.0% | $9.99 | — | — | UNIT 02/04/2028 | 364681205 |
| — | INVESCO VALUE MUN INCOME TR | 42,390 | $699K | 0.0% | $16.49 | — | — | COM | 46132P108 |
| CTS | CTS CORP | 18,816 | $699K | 0.0% | $37.15 | — | — | COM | 126501105 |
| — | INTERPRIVATE III FINANCIAL P | 70,023 | $699K | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 46064R205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,526 | $699K | 0.0% | $28.50 | — | — | COM NEW | 50077B207 |
| — | SUMMIT MATLS INC | 20,000 | $697K | 0.0% | $34.85 | — | — | Call | 86614U100 |
| RIOT | RIOT BLOCKCHAIN INC | 18,478 | $697K | 0.0% | $37.72 | — | — | COM | 767292105 |
| RUN | SUNRUN INC | 12,500 | $697K | 0.0% | $55.76 | — | — | Call | 86771W105 |
| RUN | SUNRUN INC | 12,500 | $697K | 0.0% | $55.76 | — | — | Put | 86771W105 |
| CHIQ | GLOBAL X FDS | 19,666 | $696K | 0.0% | $35.39 | — | — | MSCI CHINA CNSMR | 37950E408 |
| USPH | U S PHYSICAL THERAPY | 5,986 | $694K | 0.0% | $115.94 | — | — | COM | 90337L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,817 | $694K | 0.0% | $12.43 | — | — | COM | 867892101 |
| — | VOYA GLBL ADV & PREM OPP FD | 70,686 | $693K | 0.0% | $9.80 | — | — | COM | 92912R104 |
| SAFT | SAFETY INS GROUP INC | 8,849 | $692K | 0.0% | $78.20 | — | — | COM | 78648T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,728 | $691K | 0.0% | $24.92 | — | — | BULLSHS 21 USD | 46138J684 |
| BUZZ | VANECK VECTORS ETF TR | 25,798 | $690K | 0.0% | $26.75 | — | — | SOCIAL SENTIMENT | 92189H839 |
| OWL | BLUE OWL CAPITAL INC | 53,500 | $689K | 0.0% | $12.88 | — | — | COM CL A | 09581B103 |
| UITB | VICTORY PORTFOLIOS II | 12,808 | $689K | 0.0% | $53.79 | — | — | VICTORYSHS INTRM | 92647N527 |
| BOX | BOX INC | 26,914 | $688K | 0.0% | $25.56 | — | — | CL A | 10316T104 |
| — | VERITIV CORP | 11,203 | $688K | 0.0% | $61.41 | — | — | COM | 923454102 |
| FBK | FB FINL CORP | 18,435 | $688K | 0.0% | $37.32 | — | — | COM | 30257X104 |
| STIM | NEURONETICS INC | 42,909 | $687K | 0.0% | $16.01 | — | — | COM | 64131A105 |
| — | INVESCO EXCH TRADED FD TR II | 85,465 | $686K | 0.0% | $8.03 | — | — | S&P SMLCP ENGY | 46138E164 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,866 | $686K | 0.0% | $34.53 | — | — | COM | 019330109 |
| HLNE | HAMILTON LANE INC | 7,520 | $685K | 0.0% | $91.09 | — | — | CL A | 407497106 |
| GDEN | GOLDEN ENTMT INC | 15,284 | $685K | 0.0% | $44.82 | — | — | COM | 381013101 |
| AR | ANTERO RESOURCES CORP | 45,515 | $684K | 0.0% | $15.03 | — | — | COM | 03674X106 |
| — | INVESCO CALIF VALUE MUN INCO | 49,072 | $683K | 0.0% | $13.92 | — | — | COM | 46132H106 |
| BUG | GLOBAL X FDS | 23,655 | $682K | 0.0% | $28.83 | — | — | CYBRSCURTY ETF | 37954Y384 |
| KFRC | KFORCE INC | 10,854 | $682K | 0.0% | $62.83 | — | — | COM | 493732101 |
| SGC | SUPERIOR GROUP OF CO INC | 28,527 | $682K | 0.0% | $23.91 | — | — | COM | 868358102 |
| MAGA | ETF SER SOLUTIONS | 18,793 | $681K | 0.0% | $36.24 | — | — | POINT BRIDGE GOP | 26922A628 |
| CRC | CALIFORNIA RES CORP | 22,596 | $681K | 0.0% | $30.14 | — | — | COM STOCK | 13057Q305 |
| RVNU | DBX ETF TR | 22,980 | $679K | 0.0% | $29.55 | — | — | XTRACK MUN INFRA | 233051705 |
| STKL | SUNOPTA INC | 55,463 | $679K | 0.0% | $12.24 | — | — | COM | 8676EP108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,405 | $676K | 0.0% | $15.94 | — | — | COM | 09254L107 |
| LADR | LADDER CAP CORP | 58,532 | $676K | 0.0% | $11.55 | — | — | CL A | 505743104 |
| — | BIONANO GENOMICS INC | 92,146 | $676K | 0.0% | $7.34 | — | — | COM | 09075F107 |
| UFO | PROCURE ETF TRUST II | 21,650 | $673K | 0.0% | $31.09 | — | — | SPACE ETF | 74280R205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,396 | $673K | 0.0% | $14.51 | — | — | COM CL A | 750481103 |
| — | INTRUSION INC | 43,650 | $673K | 0.0% | $15.42 | — | — | COM NEW | 46121E205 |
| — | OSISKO GOLD ROYALTIES LTD | 49,000 | $671K | 0.0% | $13.69 | — | — | Call | 68827L101 |
| — | DRAGONEER GROWTH OPT CORP II | 67,056 | $671K | 0.0% | $10.01 | — | — | CL A SHS | G28315102 |
| AVD | AMERICAN VANGUARD CORP | 38,328 | $671K | 0.0% | $17.51 | — | — | COM | 030371108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 27,510 | $671K | 0.0% | $24.39 | — | — | COM | 338479108 |
| DNOW | NOW INC | 70,534 | $670K | 0.0% | $9.50 | — | — | COM | 67011P100 |
| SYSB | ISHARES TR | 6,656 | $670K | 0.0% | $100.66 | — | — | U.S. FIXED INCME | 46435U796 |
| — | NUVEEN REAL ESTATE INCOME FD | 60,429 | $670K | 0.0% | $11.09 | — | — | COM | 67071B108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 57,224 | $668K | 0.0% | $11.67 | — | — | COM | 67090H102 |
| KRMA | GLOBAL X FDS | 21,330 | $668K | 0.0% | $31.32 | — | — | CONSCIOUS COS | 37954Y731 |
| SPLB | SPDR SER TR | 20,993 | $667K | 0.0% | $31.77 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | GABELLI GLOBAL SMALL & MID C | 41,477 | $664K | 0.0% | $16.01 | — | — | COM | 36249W104 |
| — | GLOBAL X FDS | 43,020 | $662K | 0.0% | $15.39 | — | — | MSCI CHINA FINCL | 37950E606 |
| SMLV | SPDR SER TR | 5,874 | $661K | 0.0% | $112.53 | — | — | SSGA US SMAL ETF | 78468R887 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $661K | 0.0% | $275.42 | — | — | Call | L8681T102 |
| XHS | SPDR SER TR | 5,777 | $660K | 0.0% | $114.25 | — | — | HLTH CARE SVCS | 78464A573 |
| — | PUTNAM PREMIER INCOME TR | 141,614 | $660K | 0.0% | $4.66 | — | — | SH BEN INT | 746853100 |
| IBRX | IMMUNITYBIO INC | 46,035 | $658K | 0.0% | $14.29 | — | — | COM | 45256X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,001 | $658K | 0.0% | $26.32 | — | — | BULLSHS 24 USD | 46138J650 |
| IDCC | INTERDIGITAL INC | 8,995 | $658K | 0.0% | $73.15 | — | — | COM | 45867G101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,559 | $658K | 0.0% | $184.88 | — | — | SPON ADR SER B | 40051E202 |
| BANC | BANC OF CALIFORNIA INC | 37,502 | $657K | 0.0% | $17.52 | — | — | COM | 05990K106 |
| DTH | WISDOMTREE TR | 16,589 | $657K | 0.0% | $39.60 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | EVERI HLDGS INC | 26,316 | $657K | 0.0% | $24.97 | — | — | COM | 30034T103 |
| ZROZ | PIMCO ETF TR | 4,520 | $657K | 0.0% | $145.35 | — | — | 25YR+ ZERO U S | 72201R882 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 67,533 | $656K | 0.0% | $9.71 | — | — | COM | 72369H106 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,499 | $655K | 0.0% | $14.72 | — | — | COM | 289074106 |
| DWAW | ADVISORSHARES TR | 17,837 | $654K | 0.0% | $36.67 | — | — | DORSY FSM ALCP | 00768Y479 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,091 | $654K | 0.0% | $40.64 | — | — | COM | 238337109 |
| — | PGIM HIGH YIELD BOND FUND IN | 40,156 | $653K | 0.0% | $16.26 | — | — | COM | 69346H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 63,802 | $652K | 0.0% | $10.22 | — | — | UNIT 99/99/9999 | 204833206 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,884 | $652K | 0.0% | $110.81 | — | — | EURO SHS | 46138K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,801 | $650K | 0.0% | $26.21 | — | — | BULLSHS 23 USD | 46138J668 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,902 | $650K | 0.0% | $223.98 | — | — | CL A | 638517102 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,746 | $649K | 0.0% | $18.68 | — | — | CL A | 609720107 |
| EUDG | WISDOMTREE TR | 19,220 | $647K | 0.0% | $33.66 | — | — | EURO QTLY DIV GR | 97717X610 |
| JXI | ISHARES TR | 10,854 | $646K | 0.0% | $59.52 | — | — | GLOB UTILITS ETF | 464288711 |
| — | AVAYA HLDGS CORP | 24,000 | $646K | 0.0% | $26.92 | — | — | Call | 05351X101 |
| — | AVAYA HLDGS CORP | 24,000 | $646K | 0.0% | $26.92 | — | — | Put | 05351X101 |
| GFI | GOLD FIELDS LTD | 72,582 | $645K | 0.0% | $8.89 | — | — | SPONSORED ADR | 38059T106 |
| — | AT HOME GROUP INC | 17,495 | $645K | 0.0% | $36.87 | — | — | COM | 04650Y100 |
| PBF | PBF ENERGY INC | 42,005 | $644K | 0.0% | $15.33 | — | — | CL A | 69318G106 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,828 | $644K | 0.0% | $21.59 | — | — | COM | 41013X106 |
| SCHH | SCHWAB STRATEGIC TR | 14,039 | $644K | 0.0% | $45.87 | — | — | US REIT ETF | 808524847 |
| — | ZYMEWORKS INC | 18,524 | $643K | 0.0% | $34.71 | — | — | COM | 98985W102 |
| OPY | OPPENHEIMER HLDGS INC | 12,632 | $642K | 0.0% | $50.82 | — | — | CL A NON VTG | 683797104 |
| NNI | NELNET INC | 8,520 | $641K | 0.0% | $75.23 | — | — | CL A | 64031N108 |
| — | AVAYA HLDGS CORP | 23,742 | $639K | 0.0% | $26.91 | — | — | COM | 05351X101 |
| — | SANDY SPRING BANCORP INC | 14,430 | $637K | 0.0% | $44.14 | — | — | COM | 800363103 |
| — | BGC PARTNERS INC | 111,990 | $636K | 0.0% | $5.68 | — | — | CL A | 05541T101 |
| — | FRANKLIN UNVL TR | 76,772 | $636K | 0.0% | $8.28 | — | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYIELD N J FD I | 39,994 | $636K | 0.0% | $15.90 | — | — | COM | 09254Y109 |
| CLSK | CLEANSPARK INC | 38,228 | $636K | 0.0% | $16.64 | — | — | COM NEW | 18452B209 |
| — | SITE CTRS CORP | 42,050 | $634K | 0.0% | $15.08 | — | — | COM | 82981J109 |
| MNKD | MANNKIND CORP | 115,982 | $633K | 0.0% | $5.46 | — | — | COM NEW | 56400P706 |
| DAVA | ENDAVA PLC | 5,540 | $628K | 0.0% | $113.36 | — | — | ADS | 29260V105 |
| CBON | VANECK VECTORS ETF TR | 26,046 | $627K | 0.0% | $24.07 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | LARGO RES LTD | 40,172 | $626K | 0.0% | $15.58 | — | — | COM | 517103602 |
| — | BLACKROCK MUNIYIELD CALIF QU | 39,727 | $626K | 0.0% | $15.76 | — | — | COM | 09254N103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,881 | $625K | 0.0% | $161.04 | — | — | S&P500 EQL STP | 46137V373 |
| ICHR | ICHOR HOLDINGS | 11,619 | $625K | 0.0% | $53.79 | — | — | SHS | G4740B105 |
| KAI | KADANT INC | 3,543 | $624K | 0.0% | $176.12 | — | — | COM | 48282T104 |
| NUDM | NUSHARES ETF TR | 19,746 | $623K | 0.0% | $31.55 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | EATON VANCE MUNI INCOME TRUS | 44,327 | $622K | 0.0% | $14.03 | — | — | SH BEN INT | 27826U108 |
| CENTA | CENTRAL GARDEN & PET CO | 12,894 | $622K | 0.0% | $48.24 | — | — | CL A NON-VTG | 153527205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 104,337 | $622K | 0.0% | $5.96 | — | — | SHS CLASS -A - | G0457F107 |
| BYLD | ISHARES TR | 24,645 | $622K | 0.0% | $25.24 | — | — | YLD OPTIM BD | 46434V787 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,500 | $621K | 0.0% | $16.56 | — | — | Call | 585464100 |
| TBBK | BANCORP INC DEL | 27,003 | $620K | 0.0% | $22.96 | — | — | COM | 05969A105 |
| — | BLACKSTONE LONG SHORT CR INC | 41,066 | $620K | 0.0% | $15.10 | — | — | COM SHS BN INT | 09257D102 |
| — | MEREDITH CORP | 14,245 | $619K | 0.0% | $43.45 | — | — | COM | 589433101 |
| — | NCINO INC | 10,340 | $619K | 0.0% | $59.86 | — | — | COM | 63947U107 |
| — | GLOBAL X FDS | 43,815 | $619K | 0.0% | $14.13 | — | — | GLB X SUPERDIV | 37950E549 |
| AGILQ | LIV CAP ACQUISITION CORP | 61,758 | $618K | 0.0% | $10.01 | — | — | CL A | G5510C108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,987 | $618K | 0.0% | $22.08 | — | — | GBL SRT TRM HY | 46138E669 |
| — | SALIENT MIDSTREAM & MLP FD | 103,319 | $616K | 0.0% | $5.96 | — | — | SH BEN INT | 79471V105 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,407 | $616K | 0.0% | $31.74 | — | — | HORIZON DMST ETF | 33739P889 |
| NNDM | NANO DIMENSION LTD | 74,721 | $616K | 0.0% | $8.24 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | INVESCO EXCH TRADED FD TR II | 19,917 | $615K | 0.0% | $30.88 | — | — | FTSE INTL LOW | 46138E768 |
| CRON | CRONOS GROUP INC | 71,550 | $615K | 0.0% | $8.60 | — | — | COM | 22717L101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,569 | $614K | 0.0% | $42.14 | — | — | MUN OPORTUNITE | 41653L503 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,663 | $612K | 0.0% | $15.43 | — | — | COM | 203668108 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,970 | $612K | 0.0% | $51.13 | — | — | COM | 842873101 |
| ODC | OIL DRI CORP AMER | 17,892 | $612K | 0.0% | $34.21 | — | — | COM | 677864100 |
| — | CANOO INC | 61,420 | $611K | 0.0% | $9.95 | — | — | COM CL A | 13803R102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,950 | $611K | 0.0% | $87.91 | — | — | DWA BASIC MATL | 46137V704 |
| BB | BLACKBERRY LTD | 50,000 | $611K | 0.0% | $12.22 | — | — | Call | 09228F103 |
| TSQ | TOWNSQUARE MEDIA INC | 47,950 | $611K | 0.0% | $12.74 | — | — | CL A | 892231101 |
| — | INTELLIGENT SYS CORP NEW | 19,376 | $610K | 0.0% | $31.48 | — | — | COM | 45816D100 |
| DFE | WISDOMTREE TR | 8,307 | $610K | 0.0% | $73.43 | — | — | EUROPE SMCP DV | 97717W869 |
| BLKB | BLACKBAUD INC | 7,933 | $608K | 0.0% | $76.64 | — | — | COM | 09227Q100 |
| — | MADISON COVERED CALL & EQUIT | 74,985 | $607K | 0.0% | $8.09 | — | — | COM | 557437100 |
| CSIQ | CANADIAN SOLAR INC | 13,512 | $606K | 0.0% | $44.85 | — | — | COM | 136635109 |
| BEAM | BEAM THERAPEUTICS INC | 4,708 | $605K | 0.0% | $128.50 | — | — | COM | 07373V105 |
| — | CODORUS VY BANCORP INC | 30,179 | $605K | 0.0% | $20.05 | — | — | COM | 192025104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,057 | $605K | 0.0% | $27.43 | — | — | COM | 084680107 |
| SMP | STANDARD MTR PRODS INC | 13,932 | $604K | 0.0% | $43.35 | — | — | COM | 853666105 |
| GHYG | ISHARES INC | 11,881 | $604K | 0.0% | $50.84 | — | — | US INTL HGH YLD | 464286178 |
| TMP | TOMPKINS FINL CORP | 7,791 | $604K | 0.0% | $77.53 | — | — | COM | 890110109 |
| IX | ORIX CORP | 7,111 | $603K | 0.0% | $84.80 | — | — | SPONSORED ADR | 686330101 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,074 | $602K | 0.0% | $29.99 | — | — | COM | 76118Y104 |
| WAFD | WASHINGTON FED INC | 18,939 | $602K | 0.0% | $31.79 | — | — | COM | 938824109 |
| RPAR | TIDAL ETF TR | 24,640 | $602K | 0.0% | $24.43 | — | — | RPAR RISK PARI | 886364603 |
| — | FREEDOM ACQUISITION I CORP | 60,180 | $601K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G3663X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 30,996 | $601K | 0.0% | $19.39 | — | — | COM BEN INT | 67080D103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 62,348 | $599K | 0.0% | $9.61 | — | — | COM | 05588N108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,437 | $599K | 0.0% | $80.54 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | PACER FDS TR | 15,494 | $598K | 0.0% | $38.60 | — | — | MILTRY TIMS ETF | 69374H832 |
| — | EATON VANCE RISK-MANAGED DIV | 51,827 | $597K | 0.0% | $11.52 | — | — | COM | 27829G106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 42,616 | $597K | 0.0% | $14.01 | — | — | COM | 09254C107 |
| XMPT | VANECK VECTORS ETF TR | 19,831 | $597K | 0.0% | $30.10 | — | — | CEF MUN INCOME E | 92189F460 |
| UNFI | UNITED NAT FOODS INC | 16,126 | $596K | 0.0% | $36.96 | — | — | COM | 911163103 |
| — | APPHARVEST INC | 37,104 | $594K | 0.0% | $16.01 | — | — | COM | 03783T103 |
| LVHI | LEGG MASON ETF INVT TR | 23,030 | $593K | 0.0% | $25.75 | — | — | INT LW VTY HGH | 52468L505 |
| POWR | ISHARES INC | 34,866 | $593K | 0.0% | $17.01 | — | — | GLB ENR PROD ETF | 464286343 |
| EINC | VANECK VECTORS ETF TR | 10,563 | $591K | 0.0% | $55.95 | — | — | ENERGY INCOME | 92189H870 |
| EXPI | EXP WORLD HLDGS INC | 15,210 | $590K | 0.0% | $38.79 | — | — | COM | 30212W100 |
| TBCH | TURTLE BEACH CORP | 18,443 | $590K | 0.0% | $31.99 | — | — | COM NEW | 900450206 |
| KRP | KIMBELL RTY PARTNERS LP | 45,903 | $590K | 0.0% | $12.85 | — | — | UNIT | 49435R102 |
| EPS | WISDOMTREE TR | 12,768 | $590K | 0.0% | $46.21 | — | — | US LARGECAP FUND | 97717W588 |
| UFI | UNIFI INC | 24,208 | $590K | 0.0% | $24.37 | — | — | COM NEW | 904677200 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 72,510 | $589K | 0.0% | $8.12 | — | — | COM | 67077P101 |
| RLJ | RLJ LODGING TR | 38,628 | $589K | 0.0% | $15.25 | — | — | COM | 74965L101 |
| — | FLY LEASING LTD | 34,701 | $588K | 0.0% | $16.94 | — | — | SPONSORED ADR | 34407D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,501 | $588K | 0.0% | $55.99 | — | — | SPONSORED ADR | 47759T100 |
| AVUS | AMERICAN CENTY ETF TR | 7,911 | $587K | 0.0% | $74.20 | — | — | US EQT ETF | 025072885 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,878 | $587K | 0.0% | $19.65 | — | — | INVSCO 30 CORP | 46138J460 |
| — | ARROW INVTS TR | 25,406 | $587K | 0.0% | $23.10 | — | — | RVRSE CAP500 ETF | 042765677 |
| MOG/A | MOOG INC | 6,969 | $587K | 0.0% | $84.23 | — | — | CL A | 615394202 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 98,627 | $585K | 0.0% | $5.93 | — | — | COM | 29385B109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 58,833 | $585K | 0.0% | $9.94 | — | — | COM CL A | 482505104 |
| — | BRIGHAM MINERALS INC | 27,415 | $584K | 0.0% | $21.30 | — | — | CL A COM | 10918L103 |
| EBC | EASTERN BANKSHARES INC | 28,349 | $583K | 0.0% | $20.57 | — | — | COM | 27627N105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 48,818 | $582K | 0.0% | $11.92 | — | — | COM | 72369J102 |
| KE | KIMBALL ELECTRONICS INC | 26,747 | $582K | 0.0% | $21.76 | — | — | COM | 49428J109 |
| THFF | FIRST FINL CORP IND | 14,225 | $582K | 0.0% | $40.91 | — | — | COM | 320218100 |
| UAL | UNITED AIRLS HLDGS INC | 11,100 | $580K | 0.0% | $52.25 | — | — | Call | 910047109 |
| VRAI | ETFIS SER TR I | 22,065 | $580K | 0.0% | $26.29 | — | — | VIRTUS REAL AS | 26923G780 |
| — | OUTFRONT MEDIA INC | 24,172 | $579K | 0.0% | $23.95 | — | — | COM | 69007J106 |
| — | CO-DIAGNOSTICS INC | 70,184 | $579K | 0.0% | $8.25 | — | — | COM | 189763105 |
| — | GREAT AJAX CORP | 44,578 | $578K | 0.0% | $12.97 | — | — | COM | 38983D300 |
| NG | NOVAGOLD RES INC | 72,024 | $577K | 0.0% | $8.01 | — | — | COM NEW | 66987E206 |
| PRCH | PORCH GROUP INC | 29,765 | $576K | 0.0% | $19.35 | — | — | COM | 733245104 |
| — | AMERICAN ELEC PWR CO INC | 11,198 | $573K | 0.0% | $51.17 | — | — | UNIT 08/15/2025 | 02557T307 |
| DGRS | WISDOMTREE TR | 12,291 | $571K | 0.0% | $46.46 | — | — | US S CAP QTY DIV | 97717X651 |
| GNL | GLOBAL NET LEASE INC | 30,859 | $571K | 0.0% | $18.50 | — | — | COM NEW | 379378201 |
| STRT | STRATTEC SEC CORP | 12,830 | $570K | 0.0% | $44.43 | — | — | COM | 863111100 |
| — | TRIPLE-S MGMT CORP | 25,568 | $570K | 0.0% | $22.29 | — | — | COM | 896749108 |
| — | SILK RD MED INC | 11,880 | $569K | 0.0% | $47.90 | — | — | COM | 82710M100 |
| — | SWEDISH EXPT CR CORP | 51,180 | $569K | 0.0% | $11.12 | — | — | RG METAL ETN22 | 870297405 |
| — | CATALYST PARTNRS ACQUISITN C | 56,373 | $569K | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | G19550113 |
| IPAR | INTER PARFUMS INC | 7,910 | $569K | 0.0% | $71.93 | — | — | COM | 458334109 |
| USO | UNITED STS OIL FD LP | 11,395 | $568K | 0.0% | $49.85 | — | — | UNITS | 91232N207 |
| — | STEM INC | 15,751 | $567K | 0.0% | $36.00 | — | — | COM | 85859N102 |
| SICPQ | SILVERGATE CAP CORP | 5,000 | $567K | 0.0% | $113.40 | — | — | Call | 82837P408 |
| — | SAFEHOLD INC | 7,229 | $567K | 0.0% | $78.43 | — | — | COM | 78645L100 |
| HWKN | HAWKINS INC | 17,317 | $567K | 0.0% | $32.74 | — | — | COM | 420261109 |
| CNXC | CONCENTRIX CORP | 3,512 | $565K | 0.0% | $160.88 | — | — | COM | 20602D101 |
| RIG | TRANSOCEAN LTD | 125,000 | $565K | 0.0% | $4.52 | — | — | Put | H8817H100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,282 | $564K | 0.0% | $106.78 | — | — | S&P SMLCP STAP | 46138E172 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,595 | $563K | 0.0% | $15.82 | — | — | COM | 09058V103 |
| — | JPMORGAN CHASE & CO | 28,667 | $563K | 0.0% | $19.64 | — | — | ALERIAN ML ETN | 46625H365 |
| GAL | SSGA ACTIVE ETF TR | 12,210 | $562K | 0.0% | $46.03 | — | — | GLOBL ALLO ETF | 78467V400 |
| CDXS | CODEXIS INC | 24,795 | $562K | 0.0% | $22.67 | — | — | COM | 192005106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,841 | $561K | 0.0% | $146.06 | — | — | CL A | 942749102 |
| CIX | COMPX INTL INC | 26,924 | $559K | 0.0% | $20.76 | — | — | CL A | 20563P101 |
| — | LEGG MASON ETF INVT TR | 17,986 | $557K | 0.0% | $30.97 | — | — | GLOBAL INFSTRU | 52468L703 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,495 | $557K | 0.0% | $25.91 | — | — | BULSHS 2027 MUNI | 46138J494 |
| BBIO | BRIDGEBIO PHARMA INC | 9,141 | $557K | 0.0% | $60.93 | — | — | COM | 10806X102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,192 | $555K | 0.0% | $49.59 | — | — | DYNMC BLDG CON | 46137V779 |
| ULST | SSGA ACTIVE ETF TR | 13,699 | $554K | 0.0% | $40.44 | — | — | ULT SHT TRM BD | 78467V707 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,731 | $553K | 0.0% | $12.36 | — | — | COM | 723762100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,636 | $553K | 0.0% | $15.09 | — | — | COM | 670972108 |
| KEX | KIRBY CORP | 9,102 | $553K | 0.0% | $60.76 | — | — | COM | 497266106 |
| — | ARCH RESOURCES INC | 9,699 | $552K | 0.0% | $56.91 | — | — | CL A | 03940R107 |
| — | TRILLIUM THERAPEUTICS INC | 56,982 | $552K | 0.0% | $9.69 | — | — | COM NEW | 89620X506 |
| FRME | FIRST MERCHANTS CORP | 13,221 | $550K | 0.0% | $41.60 | — | — | COM | 320817109 |
| MOV | MOVADO GROUP INC | 17,477 | $550K | 0.0% | $31.47 | — | — | COM | 624580106 |
| JBGS | JBG SMITH PPTYS | 17,419 | $549K | 0.0% | $31.52 | — | — | COM | 46590V100 |
| BTAL | AGF INVTS TR | 32,409 | $548K | 0.0% | $16.91 | — | — | AGFIQ US MK ANTI | 00110G408 |
| CTRN | CITI TRENDS INC | 6,298 | $548K | 0.0% | $87.01 | — | — | COM | 17306X102 |
| CMRE | COSTAMARE INC | 46,322 | $547K | 0.0% | $11.81 | — | — | SHS | Y1771G102 |
| — | APOLLO SR FLOATING RATE FD I | 34,597 | $546K | 0.0% | $15.78 | — | — | COM | 037636107 |
| — | AMERICA FIRST MULTIFAMILY IN | 80,800 | $545K | 0.0% | $6.75 | — | — | BEN UNIT CTF | 02364V107 |
| NEU | NEWMARKET CORP | 1,689 | $545K | 0.0% | $322.68 | — | — | COM | 651587107 |
| XHR | XENIA HOTELS & RESORTS INC | 29,000 | $543K | 0.0% | $18.72 | — | — | Call | 984017103 |
| LOW | LOWES COS INC | 2,800 | $543K | 0.0% | $193.93 | — | — | Put | 548661107 |
| — | BLACKROCK MUNIASSETS FD INC | 32,118 | $542K | 0.0% | $16.88 | — | — | COM | 09254J102 |
| MOS | MOSAIC CO NEW | 17,000 | $542K | 0.0% | $31.88 | — | — | Put | 61945C103 |
| SPOK | SPOK HLDGS INC | 56,056 | $539K | 0.0% | $9.62 | — | — | COM | 84863T106 |
| PICB | INVESCO EXCH TRADED FD TR II | 18,481 | $539K | 0.0% | $29.17 | — | — | INTL CORP BD | 46138E636 |
| CURI | CURIOSITYSTREAM INC | 39,438 | $538K | 0.0% | $13.64 | — | — | COM CL A | 23130Q107 |
| VRE | MACK CALI RLTY CORP | 31,375 | $538K | 0.0% | $17.15 | — | — | COM | 554489104 |
| — | SIERRA METALS INC | 178,603 | $538K | 0.0% | $3.01 | — | — | COM | 82639W106 |
| DSP | VIANT TECHNOLOGY INC | 18,074 | $537K | 0.0% | $29.71 | — | — | COM CL A | 92557A101 |
| PFS | PROVIDENT FINL SVCS INC | 23,471 | $537K | 0.0% | $22.88 | — | — | COM | 74386T105 |
| FBCV | FIDELITY COVINGTON TRUST | 18,968 | $536K | 0.0% | $28.26 | — | — | BLUE CHIP VALUE | 316092345 |
| — | FIRST TR SPECIALTY FIN & FIN | 132,382 | $535K | 0.0% | $4.04 | — | — | COM BEN INTR | 33733G109 |
| — | ATHENEX INC | 115,632 | $535K | 0.0% | $4.63 | — | — | COM | 04685N103 |
| ACVF | ETF OPPORTUNITIES TRUST | 16,745 | $535K | 0.0% | $31.95 | — | — | AMERICAN CONSER | 26923N108 |
| NTPIF | NAM TAI PPTY INC | 19,275 | $534K | 0.0% | $27.70 | — | — | SHS | G63907102 |
| FCX | FREEPORT-MCMORAN INC | 14,400 | $534K | 0.0% | $37.08 | — | — | Call | 35671D857 |
| MVV | PROSHARES TR | 8,305 | $533K | 0.0% | $64.18 | — | — | PSHS ULT MCAP400 | 74347R404 |
| SUZ | SUZANO S A | 44,136 | $532K | 0.0% | $12.05 | — | — | SPON ADS | 86959K105 |
| — | FIFTH WALL ACQUISITN CORP II | 53,499 | $532K | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G34142102 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,935 | $532K | 0.0% | $15.68 | — | — | COM | 95768B107 |
| EWX | SPDR INDEX SHS FDS | 8,668 | $531K | 0.0% | $61.26 | — | — | S&P EMKTSC ETF | 78463X756 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,987 | $530K | 0.0% | $23.06 | — | — | COM | 687380105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,998 | $530K | 0.0% | $66.27 | — | — | COM | 74934Q108 |
| YORW | YORK WTR CO | 11,680 | $529K | 0.0% | $45.29 | — | — | COM | 987184108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $528K | 0.0% | $352.00 | — | — | Put | 573284106 |
| VVX | VECTRUS INC | 11,079 | $528K | 0.0% | $47.66 | — | — | COM | 92242T101 |
| WSR | WHITESTONE REIT | 63,939 | $528K | 0.0% | $8.26 | — | — | COM | 966084204 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $527K | 0.0% | $52.70 | — | — | Put | 517834107 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,159 | $526K | 0.0% | $20.91 | — | — | COM | 670735109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,452 | $526K | 0.0% | $50.33 | — | — | FT STRG INCM ETF | 33739Q309 |
| SBLK | STAR BULK CARRIERS CORP. | 22,914 | $526K | 0.0% | $22.96 | — | — | SHS PAR | Y8162K204 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,541 | $525K | 0.0% | $29.93 | — | — | COM | 89148B200 |
| — | BANCOLOMBIA S A | 18,188 | $525K | 0.0% | $28.87 | — | — | SPON ADR PREF | 05968L102 |
| — | GLOBAL PARTNER ACQISTN CORP | 53,073 | $525K | 0.0% | $9.89 | — | — | UNIT 01/06/2026 | G3934P110 |
| — | INVESCO PA VALUE MUN INC TR | 39,268 | $525K | 0.0% | $13.37 | — | — | COM | 46132K109 |
| CVX | CHEVRON CORP NEW | 5,000 | $524K | 0.0% | $104.80 | — | — | Call | 166764100 |
| MTH | MERITAGE HOMES CORP | 5,551 | $524K | 0.0% | $94.40 | — | — | COM | 59001A102 |
| — | FIREEYE INC | 25,900 | $524K | 0.0% | $20.23 | — | — | Put | 31816Q101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,843 | $524K | 0.0% | $35.30 | — | — | SELECT US EQTY | 23908L207 |
| — | PIMCO CORPORATE & INCM STRG | 27,967 | $523K | 0.0% | $18.70 | — | — | COM | 72200U100 |
| VMC | VULCAN MATLS CO | 3,000 | $522K | 0.0% | $174.00 | — | — | Put | 929160109 |
| GOLF | ACUSHNET HLDGS CORP | 10,577 | $522K | 0.0% | $49.35 | — | — | COM | 005098108 |
| KARS | KRANESHARES TR | 11,185 | $521K | 0.0% | $46.58 | — | — | ELEC VEH FUTUR | 500767827 |
| TROX | TRONOX HOLDINGS PLC | 23,214 | $521K | 0.0% | $22.44 | — | — | SHS | G9087Q102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 43,359 | $521K | 0.0% | $12.02 | — | — | COM | 00302M106 |
| — | DECARBONIZATION PLUS ACQU CO | 50,432 | $520K | 0.0% | $10.31 | — | — | COM CL A | 242797108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 41,190 | $520K | 0.0% | $12.62 | — | — | COM | 31647Q205 |
| — | PING IDENTITY HLDG CORP | 22,719 | $520K | 0.0% | $22.89 | — | — | COM | 72341T103 |
| ORN | ORION GROUP HLDGS INC | 90,300 | $520K | 0.0% | $5.76 | — | — | COM | 68628V308 |
| — | AEVA TECHNOLOGIES INC | 49,000 | $518K | 0.0% | $10.57 | — | — | COM | 00835Q103 |
| AIVI | WISDOMTREE TR | 11,941 | $517K | 0.0% | $43.30 | — | — | INTL DIV EX FINL | 97717W786 |
| SBSW | SIBANYE STILLWATER LTD | 30,814 | $516K | 0.0% | $16.75 | — | — | SPONSORED ADR | 82575P107 |
| CHRS | COHERUS BIOSCIENCES INC | 37,222 | $516K | 0.0% | $13.86 | — | — | COM | 19249H103 |
| DMXF | ISHARES TR | 7,614 | $515K | 0.0% | $67.64 | — | — | ESG EAFE ETF | 46436E759 |
| PKE | PARK AEROSPACE CORP | 34,537 | $515K | 0.0% | $14.91 | — | — | COM | 70014A104 |
| PEBO | PEOPLES BANCORP INC | 17,374 | $515K | 0.0% | $29.64 | — | — | COM | 709789101 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,832 | $514K | 0.0% | $16.15 | — | — | COM | 04014F102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 48,001 | $514K | 0.0% | $10.71 | — | — | COM STK | 67062C107 |
| FC | FRANKLIN COVEY CO | 15,852 | $513K | 0.0% | $32.36 | — | — | COM | 353469109 |
| — | PIMCO STRATEGIC INCOME FD | 67,318 | $512K | 0.0% | $7.61 | — | — | COM | 72200X104 |
| DXCM | DEXCOM INC | 1,200 | $512K | 0.0% | $426.67 | — | — | Put | 252131107 |
| — | WHITING PETE CORP NEW | 9,371 | $511K | 0.0% | $54.53 | — | — | COM NEW | 966387508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,283 | $511K | 0.0% | $12.09 | — | — | SH BEN INT | 18914E106 |
| — | LEVERE HOLDINGS CORP | 49,800 | $510K | 0.0% | $10.24 | — | — | UNIT 03/09/2026 | G5462L114 |
| S | SENTINELONE INC | 12,000 | $510K | 0.0% | $42.50 | — | — | CL A | 81730H109 |
| — | ROSS ACQUISITION CORP II | 51,100 | $509K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| — | PROFIRE ENERGY INC | 450,000 | $509K | 0.0% | $1.13 | — | — | COM | 74316X101 |
| MPAA | MOTORCAR PTS AMER INC | 22,661 | $509K | 0.0% | $22.46 | — | — | COM | 620071100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,325 | $509K | 0.0% | $54.58 | — | — | US AGGREGATE B | 808524839 |
| — | JAWS HURRICANE ACQUISITN COR | 50,500 | $508K | 0.0% | $10.06 | — | — | UNIT 06/08/2026 | 47201B202 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 14,021 | $508K | 0.0% | $36.23 | — | — | US VALUE FACTR | 46641Q753 |
| — | GORES HLDGS VIII INC | 50,787 | $507K | 0.0% | $9.98 | — | — | UNIT 02/01/2028 | 382863207 |
| INTF | ISHARES TR | 16,857 | $507K | 0.0% | $30.08 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,357 | $506K | 0.0% | $10.05 | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | HEARTLAND FINL USA INC | 10,707 | $504K | 0.0% | $47.07 | — | — | COM | 42234Q102 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $504K | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G9460M116 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,396 | $504K | 0.0% | $78.80 | — | — | COM | 78377T107 |
| MSOS | ADVISORSHARES TR | 12,577 | $503K | 0.0% | $39.99 | — | — | PURE US CANNABIS | 00768Y453 |
| — | VPC IMPACT ACQUISITION HLDG | 50,066 | $503K | 0.0% | $10.05 | — | — | UNIT 03/05/2026 | G9460L100 |
| — | Y-MABS THERAPEUTICS INC | 14,870 | $503K | 0.0% | $33.83 | — | — | COM | 984241109 |
| PAM | PAMPA ENERGIA S A | 33,097 | $502K | 0.0% | $15.17 | — | — | SPONS ADR LVL I | 697660207 |
| ATEX | ANTERIX INC | 8,362 | $502K | 0.0% | $60.03 | — | — | COM | 03676C100 |
| — | DHC ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | — | UNIT 02/25/2026 | G2758T125 |
| — | LIGHTSPEED POS INC | 6,000 | $502K | 0.0% | $83.67 | — | — | Call | 53227R106 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,693 | $502K | 0.0% | $28.37 | — | — | COM | 05971J102 |
| — | PS BUSINESS PKS INC CALIF | 3,377 | $501K | 0.0% | $148.36 | — | — | COM | 69360J107 |
| — | FIRST TR SR FLTG RATE INCOME | 39,452 | $501K | 0.0% | $12.70 | — | — | COM | 33733U108 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,001 | $501K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G30092129 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G5276C128 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,058 | $500K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | PLUM ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 03/15/2026 | G7134L100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G1992N118 |
| — | MCAP ACQUISITION CORP | 50,044 | $499K | 0.0% | $9.97 | — | — | UNIT 02/18/2030 | 55282T208 |
| — | INTERPRIVATE II ACQUISITION | 50,020 | $499K | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | BUILD ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 12008J204 |
| — | MULTIPLAN CORPORATION | 52,325 | $498K | 0.0% | $9.52 | — | — | COM | 62548M100 |
| GAIN | GLADSTONE INVT CORP | 34,569 | $498K | 0.0% | $14.41 | — | — | COM | 376546107 |
| FNDE | SCHWAB STRATEGIC TR | 15,433 | $498K | 0.0% | $32.27 | — | — | SCHWB FDT EMK LG | 808524730 |
| BANR | BANNER CORP | 9,197 | $498K | 0.0% | $54.15 | — | — | COM NEW | 06652V208 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,200 | $498K | 0.0% | $9.92 | — | — | UNIT 01/20/2026 | 808641203 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | — | UNIT 03/10/2026 | 74709Q200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,019 | $496K | 0.0% | $55.00 | — | — | COM | 65341D102 |
| — | TELLURIAN INC NEW | 106,571 | $496K | 0.0% | $4.65 | — | — | COM | 87968A104 |
| — | SILVER SPIKE ACQUISITN CORP | 49,007 | $495K | 0.0% | $10.10 | — | — | UNIT 02/26/2026 | G8201H121 |
| JCI | JOHNSON CTLS INTL PLC | 7,200 | $494K | 0.0% | $68.61 | — | — | Put | G51502105 |
| — | LUMINAR TECHNOLOGIES INC | 22,503 | $493K | 0.0% | $21.91 | — | — | COM CL A | 550424105 |
| — | VIACOMCBS INC | 10,188 | $493K | 0.0% | $48.39 | — | — | CL A | 92556H107 |
| — | FIESTA RESTAURANT GROUP INC | 36,648 | $492K | 0.0% | $13.43 | — | — | COM | 31660B101 |
| NERD | LISTED FD TR | 15,605 | $492K | 0.0% | $31.53 | — | — | ROUNDHILL BITK | 53656F706 |
| IZRL | ARK ETF TR | 15,332 | $492K | 0.0% | $32.09 | — | — | ISRAEL INOVATE | 00214Q609 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,062 | $492K | 0.0% | $11.98 | — | — | COM | 800677106 |
| — | CITY OFFICE REIT INC | 39,475 | $491K | 0.0% | $12.44 | — | — | COM | 178587101 |
| TRMK | TRUSTMARK CORP | 15,917 | $491K | 0.0% | $30.85 | — | — | COM | 898402102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 48,518 | $491K | 0.0% | $10.12 | — | — | UNIT 01/01/2024 | G3934J114 |
| — | MANNING & NAPIER INC | 62,200 | $490K | 0.0% | $7.88 | — | — | CL A | 56382Q102 |
| — | REINVENT TECHNOLOGY PARTNERS | 48,594 | $490K | 0.0% | $10.08 | — | — | UNIT 03/12/2026 | G7484L114 |
| ALKS | ALKERMES PLC | 19,920 | $488K | 0.0% | $24.50 | — | — | SHS | G01767105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,682 | $488K | 0.0% | $290.13 | — | — | COM | 433323102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,434 | $487K | 0.0% | $42.59 | — | — | CONSMR STAPLES | 316092303 |
| IMNM | IMMUNOME INC | 28,127 | $487K | 0.0% | $17.31 | — | — | COM | 45257U108 |
| — | VOYA INFRASTRUCTURE INDLS & | 37,950 | $486K | 0.0% | $12.81 | — | — | COM | 92912X101 |
| ELD | WISDOMTREE TR | 14,887 | $486K | 0.0% | $32.65 | — | — | EM LCL DEBT FD | 97717X867 |
| AGO | ASSURED GUARANTY LTD | 10,219 | $486K | 0.0% | $47.56 | — | — | COM | G0585R106 |
| TCHP | T ROWE PRICE ETF INC | 15,370 | $486K | 0.0% | $31.62 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | VECTOR GROUP LTD | 34,340 | $485K | 0.0% | $14.12 | — | — | COM | 92240M108 |
| — | MORGAN STANLEY CHINA A SH FD | 21,173 | $485K | 0.0% | $22.91 | — | — | COM | 617468103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,279 | $485K | 0.0% | $14.15 | — | — | SH BEN INT | 746922103 |
| DVN | DEVON ENERGY CORP NEW | 16,575 | $484K | 0.0% | $29.20 | — | — | Put | 25179M103 |
| — | LIBERTY MEDIA ACQUISITION CO | 47,400 | $483K | 0.0% | $10.19 | — | — | COM SR A | 53073L104 |
| EQIX | EQUINIX INC | 600 | $482K | 0.0% | $803.33 | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 600 | $482K | 0.0% | $803.33 | — | — | Call | 29444U700 |
| XHR | XENIA HOTELS & RESORTS INC | 25,691 | $481K | 0.0% | $18.72 | — | — | COM | 984017103 |
| — | GAMIDA CELL LTD | 74,981 | $481K | 0.0% | $6.41 | — | — | SHS | M47364100 |
| SSYS | STRATASYS LTD | 18,591 | $481K | 0.0% | $25.87 | — | — | SHS | M85548101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,225 | $481K | 0.0% | $31.59 | — | — | CBOE VEST US EQT | 33740F631 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,368 | $480K | 0.0% | $27.64 | — | — | COM | 297602104 |
| INFU | INFUSYSTEM HLDGS INC | 23,067 | $480K | 0.0% | $20.81 | — | — | COM | 45685K102 |
| — | INOVIO PHARMACEUTICALS INC | 51,749 | $480K | 0.0% | $9.28 | — | — | COM NEW | 45773H201 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,074 | $478K | 0.0% | $117.33 | — | — | S&P SMLCP DISC | 46138E180 |
| CATY | CATHAY GEN BANCORP | 12,155 | $478K | 0.0% | $39.33 | — | — | COM | 149150104 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,537 | $476K | 0.0% | $15.59 | — | — | COM SHS | 04271T100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,387 | $476K | 0.0% | $35.56 | — | — | S&P500 DOWNSID | 46090A705 |
| ERIE | ERIE INDTY CO | 2,465 | $476K | 0.0% | $193.10 | — | — | CL A | 29530P102 |
| — | ASHFORD HOSPITALITY TR INC | 104,525 | $476K | 0.0% | $4.55 | — | — | COM SHS | 044103877 |
| SAIA | SAIA INC | 2,261 | $475K | 0.0% | $210.08 | — | — | COM | 78709Y105 |
| EFAX | SPDR INDEX SHS FDS | 5,675 | $474K | 0.0% | $83.52 | — | — | MSCI EAFE FS ETF | 78470E106 |
| DAC | DANAOS CORPORATION | 6,176 | $474K | 0.0% | $76.75 | — | — | SHS | Y1968P121 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,309 | $473K | 0.0% | $33.06 | — | — | COM | 25787G100 |
| XENE | XENON PHARMACEUTICALS INC | 25,370 | $472K | 0.0% | $18.60 | — | — | COM | 98420N105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,165 | $472K | 0.0% | $17.38 | — | — | SHS NEW | 030111207 |
| TPC | TUTOR PERINI CORP | 34,087 | $472K | 0.0% | $13.85 | — | — | COM | 901109108 |
| COKE | COCA COLA CONS INC | 1,173 | $471K | 0.0% | $401.53 | — | — | COM | 191098102 |
| GOSS | GOSSAMER BIO INC | 57,880 | $470K | 0.0% | $8.12 | — | — | COM | 38341P102 |
| — | EATON VANCE MUN INCOME 2028 | 20,193 | $470K | 0.0% | $23.28 | — | — | SHS | 27829U105 |
| — | MFA FINL INC | 450,000 | $469K | 0.0% | $1.04 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| XHE | SPDR SER TR | 3,628 | $469K | 0.0% | $129.27 | — | — | HLTH CR EQUIP | 78464A581 |
| FMAT | FIDELITY COVINGTON TRUST | 10,156 | $469K | 0.0% | $46.18 | — | — | MSCI MATLS INDEX | 316092881 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,150 | $468K | 0.0% | $90.87 | — | — | DYNMC NETWRNG | 46137V688 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,766 | $468K | 0.0% | $39.78 | — | — | COM | 01973R101 |
| BEKE | KE HLDGS INC | 9,803 | $467K | 0.0% | $47.64 | — | — | SPONSORED ADS | 482497104 |
| — | HANCOCK JOHN INVT TR | 66,756 | $467K | 0.0% | $7.00 | — | — | TAX ADV GLB SH | 41013P749 |
| GLNG | GOLAR LNG LTD | 35,288 | $467K | 0.0% | $13.23 | — | — | SHS | G9456A100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,661 | $465K | 0.0% | $36.73 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | EATON VANCE NEW YORK MUN INC | 31,082 | $465K | 0.0% | $14.96 | — | — | SH BEN INT | 27826W104 |
| — | BLACKROCK MUN INCOME QUALITY | 29,602 | $464K | 0.0% | $15.67 | — | — | COM | 092479104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,308 | $463K | 0.0% | $11.78 | — | — | COM SHS BEN INT | 288578107 |
| TBX | PROSHARES TR | 18,883 | $463K | 0.0% | $24.52 | — | — | SHT 7-10 YR TR | 74348A608 |
| HYHG | PROSHARES TR | 7,316 | $462K | 0.0% | $63.15 | — | — | HGH YLD INT RATE | 74348A541 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 48,547 | $462K | 0.0% | $9.52 | — | — | COM CL A | 23204X103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,022 | $460K | 0.0% | $50.99 | — | — | COM | 33736N101 |
| — | BIG 5 SPORTING GOODS CORP | 17,789 | $458K | 0.0% | $25.75 | — | — | COM | 08915P101 |
| HAP | VANECK VECTORS ETF TR | 9,925 | $458K | 0.0% | $46.15 | — | — | NAT RES ETF | 92189F841 |
| OPK | OPKO HEALTH INC | 112,932 | $457K | 0.0% | $4.05 | — | — | COM | 68375N103 |
| — | FLAME ACQUISITION CORP | 45,000 | $457K | 0.0% | $10.16 | — | — | UNIT 99/99/9999 | 33850F207 |
| ATEC | ALPHATEC HLDGS INC | 29,827 | $456K | 0.0% | $15.29 | — | — | COM NEW | 02081G201 |
| — | PROPTECH INVESTMENT CORP II | 45,496 | $456K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 743497208 |
| HUYA | HUYA INC | 25,850 | $456K | 0.0% | $17.64 | — | — | ADS REP SHS A | 44852D108 |
| — | SHYFT GROUP INC | 12,130 | $454K | 0.0% | $37.43 | — | — | COM | 825698103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,773 | $454K | 0.0% | $27.07 | — | — | COM | 29670E107 |
| — | COVA ACQUISITION CORP | 44,908 | $453K | 0.0% | $10.09 | — | — | UNIT 04/01/2021 | G2554Y112 |
| — | REV GROUP INC | 28,852 | $453K | 0.0% | $15.70 | — | — | COM | 749527107 |
| WOR | WORTHINGTON INDS INC | 7,390 | $452K | 0.0% | $61.16 | — | — | COM | 981811102 |
| FPI | FARMLAND PARTNERS INC | 37,545 | $452K | 0.0% | $12.04 | — | — | COM | 31154R109 |
| — | INVESCO BD FD | 21,744 | $451K | 0.0% | $20.74 | — | — | COM | 46132L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,947 | $451K | 0.0% | $21.53 | — | — | COM | 921659108 |
| OSCV | ETF SER SOLUTIONS | 13,828 | $451K | 0.0% | $32.61 | — | — | OPUS SML CP VL | 26922A446 |
| — | MAGNUM OPUS ACQUISITION LTD | 45,000 | $450K | 0.0% | $10.00 | — | — | UNIT 06/03/2026 | G5S70A120 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,185 | $449K | 0.0% | $86.60 | — | — | COM | 81725T100 |
| — | INDEXIQ ETF TR | 17,227 | $449K | 0.0% | $26.06 | — | — | US RL EST SMCP | 45409B628 |
| INTC | INTEL CORP | 8,000 | $449K | 0.0% | $56.13 | — | — | Call | 458140100 |
| — | OZON HLDGS PLC | 7,649 | $448K | 0.0% | $58.57 | — | — | SPONSORED ADS | 69269L104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,439 | $448K | 0.0% | $69.58 | — | — | COM | 686688102 |
| — | GLOBAL X FDS | 27,576 | $448K | 0.0% | $16.25 | — | — | RENEWABLE ENERGY | 37954Y707 |
| SAVA | CASSAVA SCIENCES INC | 5,226 | $447K | 0.0% | $85.53 | — | — | COM | 14817C107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,225 | $446K | 0.0% | $31.35 | — | — | COM | 565788106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 7,885 | $446K | 0.0% | $56.56 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | AFFIMED N V | 52,256 | $445K | 0.0% | $8.52 | — | — | COM | N01045108 |
| SANM | SANMINA CORPORATION | 11,412 | $445K | 0.0% | $38.99 | — | — | COM | 801056102 |
| — | DOUYU INTL HLDGS LTD | 64,925 | $444K | 0.0% | $6.84 | — | — | SPONSORED ADS | 25985W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,633 | $444K | 0.0% | $9.13 | — | — | CLASS A | G4095J109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,653 | $444K | 0.0% | $167.36 | — | — | COM NEW | 25264R207 |
| CRAI | CRA INTL INC | 5,183 | $443K | 0.0% | $85.47 | — | — | COM | 12618T105 |
| HGV | HILTON GRAND VACATIONS INC | 10,685 | $443K | 0.0% | $41.46 | — | — | COM | 43283X105 |
| QLV | FLEXSHARES TR | 8,803 | $443K | 0.0% | $50.32 | — | — | US QT LW VLTY | 33939L654 |
| SID | COMPANHIA SIDERURGICA NACION | 50,496 | $443K | 0.0% | $8.77 | — | — | SPONSORED ADR | 20440W105 |
| — | HEXO CORP | 75,984 | $442K | 0.0% | $5.82 | — | — | COM NEW | 428304307 |
| — | GLOBAL X FDS | 22,913 | $442K | 0.0% | $19.29 | — | — | TELMDC&DIG ETF | 37954Y285 |
| LRGE | LEGG MASON ETF INVT TR | 7,897 | $441K | 0.0% | $55.84 | — | — | CLEARBRIDEG LR | 524682200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,434 | $439K | 0.0% | $22.59 | — | — | COM | 376536108 |
| CMBM | CAMBIUM NETWORKS CORP | 9,061 | $438K | 0.0% | $48.34 | — | — | SHS | G17766109 |
| — | POINTS INTL LTD | 25,170 | $438K | 0.0% | $17.40 | — | — | COM NEW | 730843208 |
| — | ETF SER SOLUTIONS | 10,627 | $438K | 0.0% | $41.22 | — | — | NATIONWIDE MAX | 26922A651 |
| EGO | ELDORADO GOLD CORP NEW | 44,000 | $438K | 0.0% | $9.95 | — | — | Call | 284902509 |
| — | WELLS FARGO ADVANTAGE INCOME | 49,836 | $438K | 0.0% | $8.79 | — | — | WF INC OPPTY FD | 94987B105 |
| UVV | UNIVERSAL CORP VA | 7,664 | $437K | 0.0% | $57.02 | — | — | COM | 913456109 |
| IBD | NORTHERN LTS FD TR IV | 16,647 | $437K | 0.0% | $26.25 | — | — | INSPIRE CORP | 66538H633 |
| — | KARUNA THERAPEUTICS INC | 3,824 | $436K | 0.0% | $114.02 | — | — | COM | 48576A100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 44,773 | $435K | 0.0% | $9.72 | — | — | COM | 92835W107 |
| EXE | CHESAPEAKE ENERGY CORP | 8,390 | $435K | 0.0% | $51.85 | — | — | COM | 165167735 |
| — | LAKELAND BANCORP INC | 24,926 | $435K | 0.0% | $17.45 | — | — | COM | 511637100 |
| WT | WISDOMTREE INVTS INC | 70,023 | $435K | 0.0% | $6.21 | — | — | COM | 97717P104 |
| CPS | COOPER STD HLDGS INC | 14,963 | $434K | 0.0% | $29.00 | — | — | COM | 21676P103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,262 | $434K | 0.0% | $59.76 | — | — | S&P500 EQL FIN | 46137V340 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 96,231 | $433K | 0.0% | $4.50 | — | — | COM | 210502100 |
| — | BARNES GROUP INC | 8,462 | $433K | 0.0% | $51.17 | — | — | COM | 067806109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,723 | $432K | 0.0% | $19.89 | — | — | COM | 489398107 |
| BF/A | BROWN FORMAN CORP | 6,127 | $432K | 0.0% | $70.51 | — | — | CL A | 115637100 |
| — | BOWX ACQUISITION CORP | 37,594 | $432K | 0.0% | $11.49 | — | — | CL A | 103085106 |
| CRSR | CORSAIR GAMING INC | 12,932 | $431K | 0.0% | $33.33 | — | — | COM | 22041X102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 28,001 | $431K | 0.0% | $15.39 | — | — | COM | 09254M105 |
| — | TRECORA RES | 51,867 | $431K | 0.0% | $8.31 | — | — | COM | 894648104 |
| LE | LANDS END INC NEW | 10,490 | $430K | 0.0% | $40.99 | — | — | COM | 51509F105 |
| PNTG | PENNANT GROUP INC | 10,508 | $430K | 0.0% | $40.92 | — | — | COM | 70805E109 |
| ONDS | ONDAS HLDGS INC | 53,990 | $429K | 0.0% | $7.95 | — | — | COM NEW | 68236H204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,718 | $429K | 0.0% | $49.21 | — | — | PRECIOUS METAL | 46140H502 |
| — | VERVE THERAPEUTICS INC | 7,100 | $428K | 0.0% | $60.28 | — | — | COM | 92539P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $427K | 0.0% | $42.70 | — | — | Call | 12008R107 |
| WB | WEIBO CORP | 8,131 | $427K | 0.0% | $52.52 | — | — | SPONSORED ADR | 948596101 |
| LZB | LA Z BOY INC | 11,459 | $425K | 0.0% | $37.09 | — | — | COM | 505336107 |
| LCNB | LCNB CORP | 25,922 | $425K | 0.0% | $16.40 | — | — | COM | 50181P100 |
| EHTH | EHEALTH INC | 7,266 | $425K | 0.0% | $58.49 | — | — | COM | 28238P109 |
| LYTS | LSI INDS INC OHIO | 52,988 | $425K | 0.0% | $8.02 | — | — | COM | 50216C108 |
| EEMS | ISHARES INC | 6,782 | $424K | 0.0% | $62.52 | — | — | EM MKT SM-CP ETF | 464286475 |
| WTMF | WISDOMTREE TR | 10,248 | $424K | 0.0% | $41.37 | — | — | FUTRE STRAT FD | 97717W125 |
| ACU | ACME UTD CORP | 9,500 | $423K | 0.0% | $44.53 | — | — | COM | 004816104 |
| — | HIBBETT INC | 4,713 | $423K | 0.0% | $89.75 | — | — | COM | 428567101 |
| EWM | ISHARES INC | 16,527 | $423K | 0.0% | $25.59 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | THE AARONS COMPANY INC | 13,179 | $421K | 0.0% | $31.94 | — | — | COM | 00258W108 |
| — | INVESCO MUNI INCOME OPP TRST | 50,604 | $421K | 0.0% | $8.32 | — | — | COM | 46132X101 |
| — | WIDEOPENWEST INC | 20,278 | $420K | 0.0% | $20.71 | — | — | COM | 96758W101 |
| — | PLANTRONICS INC NEW | 10,059 | $420K | 0.0% | $41.75 | — | — | COM | 727493108 |
| — | VEONEER INC | 18,187 | $419K | 0.0% | $23.04 | — | — | COM | 92336X109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,961 | $419K | 0.0% | $60.19 | — | — | COM | 591774104 |
| — | SENSEONICS HLDGS INC | 108,797 | $417K | 0.0% | $3.83 | — | — | COM | 81727U105 |
| BJRI | BJS RESTAURANTS INC | 8,467 | $417K | 0.0% | $49.25 | — | — | COM | 09180C106 |
| GOTU | GAOTU TECHEDU INC | 28,200 | $417K | 0.0% | $14.79 | — | — | SPONSORED ADS | 36257Y109 |
| CRK | COMSTOCK RES INC | 62,221 | $415K | 0.0% | $6.67 | — | — | COM | 205768302 |
| HROW | HARROW HEALTH INC | 44,610 | $415K | 0.0% | $9.30 | — | — | COM | 415858109 |
| — | VISTAS MEDIA ACQUISITION CO | 41,432 | $414K | 0.0% | $9.99 | — | — | COM CL A | 92840T107 |
| BFOR | ALPS ETF TR | 6,952 | $413K | 0.0% | $59.41 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,417 | $413K | 0.0% | $9.97 | — | — | UNIT 03/09/2026 | G3167F110 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,598 | $413K | 0.0% | $30.37 | — | — | COM UNIT LTD | 866142409 |
| — | NEUBASE THERAPEUTICS INC | 85,955 | $412K | 0.0% | $4.79 | — | — | COM | 64132K102 |
| — | GREAT WESTERN BANCORP INC | 12,553 | $411K | 0.0% | $32.74 | — | — | COM | 391416104 |
| LAB | FLUIDIGM CORP DEL | 66,627 | $410K | 0.0% | $6.15 | — | — | COM | 34385P108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,126 | $410K | 0.0% | $21.44 | — | — | SHS | Y58473102 |
| GXDW | GLOBAL X FDS | 7,915 | $409K | 0.0% | $51.67 | — | — | THMATC GWT ETF | 37954Y418 |
| WTI | W & T OFFSHORE INC | 83,873 | $407K | 0.0% | $4.85 | — | — | COM | 92922P106 |
| SCHL | SCHOLASTIC CORP | 10,739 | $407K | 0.0% | $37.90 | — | — | COM | 807066105 |
| EML | EASTERN CO | 13,358 | $405K | 0.0% | $30.32 | — | — | COM | 276317104 |
| CHEF | CHEFS WHSE INC | 12,751 | $405K | 0.0% | $31.76 | — | — | COM | 163086101 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,462 | $404K | 0.0% | $13.71 | — | — | COM | 89147X104 |
| — | MFS MUN INCOME TR | 56,615 | $404K | 0.0% | $7.14 | — | — | SH BEN INT | 552738106 |
| ANDE | ANDERSONS INC | 13,257 | $404K | 0.0% | $30.47 | — | — | COM | 034164103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,846 | $403K | 0.0% | $25.43 | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | GAMCO NAT RES GOLD & INCOME | 73,706 | $403K | 0.0% | $5.47 | — | — | SH BEN INT | 36465E101 |
| — | GORES HOLDINGS VII INC | 40,000 | $402K | 0.0% | $10.05 | — | — | UNIT 02/12/2028 | 38286T200 |
| — | NUVEEN DIVERSIFIED DIVID & I | 38,606 | $402K | 0.0% | $10.41 | — | — | COM | 6706EP105 |
| — | ZYNGA INC | 37,700 | $401K | 0.0% | $10.64 | — | — | Call | 98986T108 |
| NPK | NATIONAL PRESTO INDS INC | 3,926 | $400K | 0.0% | $101.88 | — | — | COM | 637215104 |
| — | ISHARES TR | 10,441 | $400K | 0.0% | $38.31 | — | — | INTL DEVPPTY ETF | 464288422 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,057 | $400K | 0.0% | $79.10 | — | — | CDN DLR SHS | 46138T104 |
| GDOT | GREEN DOT CORP | 8,506 | $399K | 0.0% | $46.91 | — | — | CL A | 39304D102 |
| PDD | PINDUODUO INC | 3,140 | $399K | 0.0% | $127.07 | — | — | SPONSORED ADS | 722304102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,844 | $398K | 0.0% | $40.43 | — | — | COM | 808541106 |
| TDTF | FLEXSHARES TR | 14,183 | $398K | 0.0% | $28.06 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,427 | $397K | 0.0% | $22.78 | — | — | COM | 84861D103 |
| POWW | AMMO INC | 40,478 | $396K | 0.0% | $9.78 | — | — | COM | 00175J107 |
| REX | REX AMERICAN RES CORP | 4,388 | $396K | 0.0% | $90.25 | — | — | COM | 761624105 |
| NBTB | NBT BANCORP INC | 10,976 | $395K | 0.0% | $35.99 | — | — | COM | 628778102 |
| — | COWEN INC | 9,591 | $394K | 0.0% | $41.08 | — | — | CL A NEW | 223622606 |
| — | WELLS FARGO GLOBAL DIVID OPP | 68,141 | $394K | 0.0% | $5.78 | — | — | COM | 94987C103 |
| DXC | DXC TECHNOLOGY CO | 10,100 | $393K | 0.0% | $38.91 | — | — | Put | 23355L106 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,919 | $393K | 0.0% | $20.77 | — | — | COM | 665531307 |
| — | WESTERN ASSET MTG DEFINED OP | 25,111 | $391K | 0.0% | $15.57 | — | — | COM | 95790B109 |
| — | KKR INCOME OPPORTUNITIES FD | 23,377 | $390K | 0.0% | $16.68 | — | — | COM | 48249T106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,239 | $389K | 0.0% | $91.77 | — | — | S&P MDCP400 EQ | 46137V225 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,156 | $388K | 0.0% | $10.73 | — | — | COM | 63888U108 |
| — | SYKES ENTERPRISES INC | 7,238 | $388K | 0.0% | $53.61 | — | — | COM | 871237103 |
| TNET | TRINET GROUP INC | 5,347 | $387K | 0.0% | $72.38 | — | — | COM | 896288107 |
| SRG | SERITAGE GROWTH PPTYS | 21,094 | $387K | 0.0% | $18.35 | — | — | CL A | 81752R100 |
| KT | KT CORP | 27,708 | $386K | 0.0% | $13.93 | — | — | SPONSORED ADR | 48268K101 |
| PWP | PERELLA WEINBERG PARTNERS | 30,046 | $386K | 0.0% | $12.85 | — | — | CLASS A COM | 71367G102 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,087 | $385K | 0.0% | $63.25 | — | — | COM | 88224Q107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,118 | $385K | 0.0% | $93.49 | — | — | DWA STAPLES | 46137V886 |
| FTDR | FRONTDOOR INC | 7,735 | $385K | 0.0% | $49.77 | — | — | COM | 35905A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 76,495 | $385K | 0.0% | $5.03 | — | — | COM | 64190A103 |
| CTO | CTO RLTY GROWTH INC NEW | 7,192 | $384K | 0.0% | $53.39 | — | — | COM | 22948Q101 |
| — | GLOBAL X FDS | 15,387 | $383K | 0.0% | $24.89 | — | — | GENOMIC BIOTECH | 37954Y434 |
| EXK | ENDEAVOUR SILVER CORP | 62,587 | $383K | 0.0% | $6.12 | — | — | COM | 29258Y103 |
| RSSS | RESEARCH SOLUTIONS INC | 133,861 | $383K | 0.0% | $2.86 | — | — | COM | 761025105 |
| — | ETF MANAGERS TR | 6,319 | $382K | 0.0% | $60.45 | — | — | ETHO CLIMATE LEA | 26924G888 |
| ZYXIQ | ZYNEX INC | 24,510 | $381K | 0.0% | $15.54 | — | — | COM | 98986M103 |
| — | CATCHMARK TIMBER TR INC | 32,555 | $381K | 0.0% | $11.70 | — | — | CL A | 14912Y202 |
| BSM | BLACK STONE MINERALS L P | 35,354 | $381K | 0.0% | $10.78 | — | — | COM UNIT | 09225M101 |
| ONB | OLD NATL BANCORP IND | 21,625 | $381K | 0.0% | $17.62 | — | — | COM | 680033107 |
| SAR | SARATOGA INVT CORP | 14,136 | $380K | 0.0% | $26.88 | — | — | COM NEW | 80349A208 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,102 | $379K | 0.0% | $15.10 | — | — | SH BEN INT | 09248L106 |
| ASTE | ASTEC INDS INC | 6,018 | $379K | 0.0% | $62.98 | — | — | COM | 046224101 |
| EVH | EVOLENT HEALTH INC | 17,905 | $378K | 0.0% | $21.11 | — | — | CL A | 30050B101 |
| THD | ISHARES INC | 4,847 | $378K | 0.0% | $77.99 | — | — | MSCI THAILND ETF | 464286624 |
| — | ISTAR INC | 18,247 | $378K | 0.0% | $20.72 | — | — | COM | 45031U101 |
| — | WESTERN ASST INFLTN LKD INM | 27,015 | $378K | 0.0% | $13.99 | — | — | COM SH BEN INT | 95766Q106 |
| DLHC | DLH HLDGS CORP | 32,340 | $378K | 0.0% | $11.69 | — | — | COM | 23335Q100 |
| WTBA | WEST BANCORPORATION INC | 13,604 | $378K | 0.0% | $27.79 | — | — | CAP STK | 95123P106 |
| — | GLOBAL X FDS | 12,939 | $377K | 0.0% | $29.14 | — | — | MSCI PAKISTAN | 37954Y335 |
| — | MIND MEDICINE MINDMED INC | 109,269 | $377K | 0.0% | $3.45 | — | — | COM SUB VTG | 60255C109 |
| JOYY | JOYY INC | 5,715 | $377K | 0.0% | $65.97 | — | — | ADS REPSTG COM A | 46591M109 |
| PJT | PJT PARTNERS INC | 5,297 | $377K | 0.0% | $71.17 | — | — | COM CL A | 69343T107 |
| — | KATAPULT HOLDINGS INC | 34,728 | $375K | 0.0% | $10.80 | — | — | COM | 485859102 |
| ASPN | ASPEN AEROGELS INC | 12,543 | $375K | 0.0% | $29.90 | — | — | COM | 04523Y105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,723 | $375K | 0.0% | $25.47 | — | — | CEF INCM OPPTY | 33740F409 |
| FELE | FRANKLIN ELEC INC | 4,629 | $374K | 0.0% | $80.79 | — | — | COM | 353514102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,328 | $374K | 0.0% | $44.91 | — | — | SHS | M9T951109 |
| — | VICTORY PORTFOLIOS II | 11,233 | $374K | 0.0% | $33.29 | — | — | VICTROYSHS AMER | 92647X871 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 11,510 | $373K | 0.0% | $32.41 | — | — | FTSE CHINA | 35473P819 |
| XPMQX | PIMCO MUN INCOME FD III | 28,551 | $373K | 0.0% | $13.06 | — | — | COM | 72201A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,342 | $372K | 0.0% | $9.70 | — | — | COM NEW | 83587F202 |
| CELH | CELSIUS HLDGS INC | 4,885 | $372K | 0.0% | $76.15 | — | — | COM NEW | 15118V207 |
| BIGGQ | BIG LOTS INC | 5,623 | $372K | 0.0% | $66.16 | — | — | COM | 089302103 |
| PRQR | PROQR THRAPEUTICS N V | 55,273 | $372K | 0.0% | $6.73 | — | — | SHS EURO | N71542109 |
| — | WAYFAIR INC | 123,000 | $372K | 0.0% | $3.02 | — | — | NOTE 0.375 | 94419LAB7 |
| ATLO | AMES NATL CORP | 15,122 | $371K | 0.0% | $24.53 | — | — | COM | 031001100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $371K | 0.0% | $371.00 | — | — | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $371K | 0.0% | $371.00 | — | — | Put | 697435105 |
| TCX | TUCOWS INC | 4,621 | $371K | 0.0% | $80.29 | — | — | COM NEW | 898697206 |
| MVIS | MICROVISION INC DEL | 22,148 | $371K | 0.0% | $16.75 | — | — | COM NEW | 594960304 |
| TITN | TITAN MACHY INC | 11,952 | $370K | 0.0% | $30.96 | — | — | COM | 88830R101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,834 | $368K | 0.0% | $76.13 | — | — | KBW PPTY CASUT | 46138E586 |
| — | FORTUNA SILVER MINES INC | 66,576 | $368K | 0.0% | $5.53 | — | — | COM | 349915108 |
| AADR | ADVISORSHARES TR | 5,517 | $367K | 0.0% | $66.52 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | FORWARD AIR CORP | 4,077 | $366K | 0.0% | $89.77 | — | — | COM | 349853101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,079 | $365K | 0.0% | $51.56 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | MERITOR INC | 15,534 | $365K | 0.0% | $23.50 | — | — | COM | 59001K100 |
| — | HIGHLAND TRANSCEND PARTNERS | 37,500 | $365K | 0.0% | $9.73 | — | — | COM CL A | G44690108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 13,400 | $365K | 0.0% | $27.24 | — | — | LIBERTY FDRL TAX | 35473P850 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,056 | $364K | 0.0% | $14.53 | — | — | COM | G8807B106 |
| STRL | STERLING CONSTR INC | 15,107 | $364K | 0.0% | $24.09 | — | — | COM | 859241101 |
| — | MARLIN TECHNOLOGY CORP | 36,028 | $363K | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | G58411128 |
| BLBD | BLUE BIRD CORP | 14,570 | $363K | 0.0% | $24.91 | — | — | COM | 095306106 |
| — | FUSION ACQUISITION CORP II | 36,387 | $363K | 0.0% | $9.98 | — | — | UNIT 02/29/2028 | 36118N201 |
| NX | QUANEX BLDG PRODS CORP | 14,584 | $363K | 0.0% | $24.89 | — | — | COM | 747619104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,025 | $362K | 0.0% | $20.08 | — | — | COM | 258623107 |
| EPHE | ISHARES TR | 11,708 | $362K | 0.0% | $30.92 | — | — | MSCI PHILIPS ETF | 46429B408 |
| UTMD | UTAH MED PRODS INC | 4,254 | $362K | 0.0% | $85.10 | — | — | COM | 917488108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,185 | $361K | 0.0% | $13.28 | — | — | COM | 04208T108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 21,868 | $361K | 0.0% | $16.51 | — | — | COM | 67064R102 |
| — | GS ACQUISITION HLDGS CORP II | 34,780 | $361K | 0.0% | $10.38 | — | — | COM CL A | 36258Q105 |
| — | SUNDIAL GROWERS INC | 380,214 | $360K | 0.0% | $0.95 | — | — | COM | 86730L109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,509 | $360K | 0.0% | $17.55 | — | — | COM | 095825105 |
| — | MARLIN BUSINESS SVCS CORP | 15,777 | $360K | 0.0% | $22.82 | — | — | COM | 571157106 |
| HUBG | HUB GROUP INC | 5,458 | $360K | 0.0% | $65.96 | — | — | CL A | 443320106 |
| LGIH | LGI HOMES INC | 2,213 | $359K | 0.0% | $162.22 | — | — | COM | 50187T106 |
| FLXS | FLEXSTEEL INDS INC | 8,897 | $359K | 0.0% | $40.35 | — | — | COM | 339382103 |
| LEN/B | LENNAR CORP | 4,410 | $359K | 0.0% | $81.41 | — | — | CL B | 526057302 |
| YPF | YPF SOCIEDAD ANONIMA | 76,719 | $359K | 0.0% | $4.68 | — | — | SPON ADR CL D | 984245100 |
| — | MERIDIAN BIOSCIENCE INC | 16,124 | $358K | 0.0% | $22.20 | — | — | COM | 589584101 |
| RMR | RMR GROUP INC | 9,278 | $358K | 0.0% | $38.59 | — | — | CL A | 74967R106 |
| — | NUVEEN N Y MUN VALUE FD | 35,606 | $358K | 0.0% | $10.05 | — | — | COM | 67062M105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,740 | $357K | 0.0% | $36.65 | — | — | COM | 37892E102 |
| SIG | SIGNET JEWELERS LIMITED | 4,413 | $357K | 0.0% | $80.90 | — | — | SHS | G81276100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 36,619 | $357K | 0.0% | $9.75 | — | — | COM CL A | 26873Y104 |
| SCL | STEPAN CO | 2,968 | $357K | 0.0% | $120.28 | — | — | COM | 858586100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 8,528 | $356K | 0.0% | $41.74 | — | — | ACTV INCM ETF | 74255Y102 |
| — | LIMELIGHT NETWORKS INC | 112,800 | $355K | 0.0% | $3.15 | — | — | COM | 53261M104 |
| AVAV | AEROVIRONMENT INC | 3,532 | $354K | 0.0% | $100.23 | — | — | COM | 008073108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,500 | $354K | 0.0% | $64.36 | — | — | Call | 76131D103 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,527 | $354K | 0.0% | $7.78 | — | — | SPONSORED ADR | 20440T300 |
| CSR | CENTERSPACE | 4,488 | $353K | 0.0% | $78.65 | — | — | COM | 15202L107 |
| BKD | BROOKDALE SR LIVING INC | 44,692 | $353K | 0.0% | $7.90 | — | — | COM | 112463104 |
| HRTX | HERON THERAPEUTICS INC | 22,747 | $353K | 0.0% | $15.52 | — | — | COM | 427746102 |
| BATT | AMPLIFY ETF TR | 19,563 | $352K | 0.0% | $17.99 | — | — | AMPLIFY LITHIUM | 032108805 |
| UTZ | UTZ BRANDS INC | 16,119 | $352K | 0.0% | $21.84 | — | — | COM CL A | 918090101 |
| TG | TREDEGAR CORP | 25,564 | $352K | 0.0% | $13.77 | — | — | COM | 894650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $350K | 0.0% | $87.50 | — | — | Call | 538034109 |
| GME | GAMESTOP CORP NEW | 1,631 | $350K | 0.0% | $214.59 | — | — | CL A | 36467W109 |
| — | SOUTH JERSEY INDS INC | 13,451 | $349K | 0.0% | $25.95 | — | — | COM | 838518108 |
| — | GENPREX INC | 104,214 | $349K | 0.0% | $3.35 | — | — | COM | 372446104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,104 | $349K | 0.0% | $12.88 | — | — | COM CL A | 46333X108 |
| BEEM | BEAM GLOBAL | 9,121 | $348K | 0.0% | $38.15 | — | — | COM | 07373B109 |
| JRVR | JAMES RIV GROUP LTD | 9,255 | $348K | 0.0% | $37.60 | — | — | COM | G5005R107 |
| SPNT | SIRIUSPOINT LTD | 34,462 | $347K | 0.0% | $10.07 | — | — | COM | G8192H106 |
| — | CARROLS RESTAURANT GROUP INC | 57,757 | $347K | 0.0% | $6.01 | — | — | COM | 14574X104 |
| — | CUSHMAN WAKEFIELD PLC | 19,846 | $347K | 0.0% | $17.48 | — | — | SHS | G2717B108 |
| — | GLOBAL X FDS | 10,833 | $347K | 0.0% | $32.03 | — | — | MSCI CHINA CON | 37954Y558 |
| — | JIYA ACQUISITION CORP | 34,924 | $347K | 0.0% | $9.94 | — | — | COM CL A | 47760M102 |
| — | EATON VANCE SR FLTNG RTE TR | 24,461 | $346K | 0.0% | $14.14 | — | — | COM | 27828Q105 |
| MLN | VANECK VECTORS ETF TR | 15,765 | $345K | 0.0% | $21.88 | — | — | LONG MUNI ETF | 92189F536 |
| — | AMERICAN FIN TR INC | 40,622 | $345K | 0.0% | $8.49 | — | — | COM CLASS A | 02607T109 |
| — | CITIC CAPITAL ACQUISITION CO | 34,791 | $344K | 0.0% | $9.89 | — | — | COM CL A | G21513109 |
| EEMX | SPDR INDEX SHS FDS | 4,185 | $344K | 0.0% | $82.20 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | SENIOR CONNECT ACQUISITN COR | 33,977 | $344K | 0.0% | $10.12 | — | — | UNIT 12/09/2023 | 81723H207 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $344K | 0.0% | $34.40 | — | — | Put | 962166104 |
| — | NUVEEN REAL ASSET INCOME & G | 21,454 | $344K | 0.0% | $16.03 | — | — | COM | 67074Y105 |
| — | GRACE W R & CO DEL NEW | 4,994 | $344K | 0.0% | $68.88 | — | — | COM | 38388F108 |
| — | SELECTA BIOSCIENCES INC | 81,943 | $343K | 0.0% | $4.19 | — | — | COM | 816212104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,798 | $343K | 0.0% | $17.32 | — | — | COM | 120076104 |
| — | DENNYS CORP | 20,763 | $342K | 0.0% | $16.47 | — | — | COM | 24869P104 |
| — | ETF SER SOLUTIONS | 4,036 | $342K | 0.0% | $84.74 | — | — | ALPCLONE ALTER | 26922A305 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,050 | $341K | 0.0% | $16.20 | — | — | COM | 67061W104 |
| EFC | ELLINGTON FINANCIAL INC | 17,797 | $341K | 0.0% | $19.16 | — | — | COM | 28852N109 |
| — | EATON VANCE SHORT DURATION D | 25,628 | $340K | 0.0% | $13.27 | — | — | COM | 27828V104 |
| YELP | YELP INC | 8,525 | $340K | 0.0% | $39.88 | — | — | CL A | 985817105 |
| INDB | INDEPENDENT BK CORP MASS | 4,504 | $340K | 0.0% | $75.49 | — | — | COM | 453836108 |
| — | CF ACQUISITION CORP IV | 33,787 | $339K | 0.0% | $10.03 | — | — | UNIT 12/31/2027 | 12520T201 |
| — | L BRANDS INC | 4,700 | $339K | 0.0% | $72.13 | — | — | Put | 501797104 |
| MCS | MARCUS CORP DEL | 16,023 | $339K | 0.0% | $21.16 | — | — | COM | 566330106 |
| PST | PROSHARES TR | 20,621 | $338K | 0.0% | $16.39 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,374 | $338K | 0.0% | $13.87 | — | — | *W EXP 08/03/202 | 674599162 |
| WASH | WASHINGTON TR BANCORP INC | 6,586 | $338K | 0.0% | $51.32 | — | — | COM | 940610108 |
| — | KERNEL GROUP HOLDINGS INC | 33,002 | $337K | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G5259L111 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,532 | $337K | 0.0% | $26.89 | — | — | IQ MACKAY INTRME | 45409F827 |
| QNCX | CORTEXYME INC | 6,365 | $337K | 0.0% | $52.95 | — | — | COM | 22053A107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,500 | $337K | 0.0% | $29.30 | — | — | SHS | 33848W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 404 | $337K | 0.0% | $834.16 | — | — | CL A | 31946M103 |
| CDE | COEUR MNG INC | 37,850 | $336K | 0.0% | $8.88 | — | — | COM NEW | 192108504 |
| DGICA | DONEGAL GROUP INC | 22,910 | $335K | 0.0% | $14.62 | — | — | CL A | 257701201 |
| HTH | HILLTOP HOLDINGS INC | 9,210 | $335K | 0.0% | $36.37 | — | — | COM | 432748101 |
| CTRE | CARETRUST REIT INC | 14,343 | $334K | 0.0% | $23.29 | — | — | COM | 14174T107 |
| EMNT | PIMCO ETF TR | 3,317 | $334K | 0.0% | $100.69 | — | — | ENHANCD SHORT | 72201R643 |
| — | ORION ACQUISITION CORP | 33,520 | $333K | 0.0% | $9.93 | — | — | UNIT 02/19/2026 | 68626A207 |
| — | AMYRIS INC | 20,298 | $332K | 0.0% | $16.36 | — | — | COM NEW | 03236M200 |
| CSTM | CONSTELLIUM SE | 17,570 | $332K | 0.0% | $18.90 | — | — | CL A SHS | F21107101 |
| — | VERTEX ENERGY INC | 25,000 | $331K | 0.0% | $13.24 | — | — | COM | 92534K107 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,720 | $331K | 0.0% | $17.68 | — | — | COM | 76131N101 |
| — | NAVISTAR INTL CORP NEW | 7,422 | $331K | 0.0% | $44.60 | — | — | COM | 63934E108 |
| — | FRONTIER ACQUISITION CORP | 33,000 | $330K | 0.0% | $10.00 | — | — | UNIT 03/01/2026 | G36826116 |
| BLUVF | BLUERIVER ACQUISITION CORP | 33,000 | $330K | 0.0% | $10.00 | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | TRINSEO S A | 5,497 | $330K | 0.0% | $60.03 | — | — | SHS | L9340P101 |
| NOW | SERVICENOW INC | 600 | $330K | 0.0% | $550.00 | — | — | Put | 81762P102 |
| FROG | JFROG LTD | 7,216 | $329K | 0.0% | $45.59 | — | — | ORD SHS | M6191J100 |
| — | HOOKIPA PHARMA INC | 35,858 | $329K | 0.0% | $9.18 | — | — | COM | 43906K100 |
| — | GLOBAL X FDS | 15,808 | $329K | 0.0% | $20.81 | — | — | CLEANTECH ETF | 37954Y228 |
| SMMU | PIMCO ETF TR | 6,396 | $329K | 0.0% | $51.44 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | VIVINT SMART HOME INC | 24,863 | $328K | 0.0% | $13.19 | — | — | COM CL A | 928542109 |
| — | VERINT SYS INC | 7,300 | $328K | 0.0% | $44.93 | — | — | COM | 92343X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,848 | $328K | 0.0% | $27.68 | — | — | COM | 01749D105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,528 | $327K | 0.0% | $15.19 | — | — | COM | 89677Y100 |
| VUSB | VANGUARD BD INDEX FDS | 6,500 | $326K | 0.0% | $50.15 | — | — | VANGUARD ULTRA | 92203C303 |
| WMG | WARNER MUSIC GROUP CORP | 8,997 | $325K | 0.0% | $36.12 | — | — | COM CL A | 934550203 |
| INTT | INTEST CORP | 19,390 | $325K | 0.0% | $16.76 | — | — | COM | 461147100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,125 | $324K | 0.0% | $29.12 | — | — | THE SPAC AND NEW | 19423L672 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,894 | $324K | 0.0% | $8.55 | — | — | COM | 42727J102 |
| DMTKQ | DERMTECH INC | 7,785 | $324K | 0.0% | $41.62 | — | — | COM | 24984K105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,146 | $324K | 0.0% | $16.08 | — | — | COM | 67073G105 |
| QEFA | SPDR INDEX SHS FDS | 4,290 | $324K | 0.0% | $75.52 | — | — | MSCI EAFE STRTGC | 78463X434 |
| TIPX | SPDR SER TR | 15,247 | $323K | 0.0% | $21.18 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SP PLUS CORP | 10,563 | $323K | 0.0% | $30.58 | — | — | COM | 78469C103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,110 | $323K | 0.0% | $29.07 | — | — | SMID RISNG ETF | 33741X102 |
| RMAX | RE MAX HLDGS INC | 9,697 | $323K | 0.0% | $33.31 | — | — | CL A | 75524W108 |
| — | ISHARES TR | 10,044 | $322K | 0.0% | $32.06 | — | — | MSCI CDA ETF | 46435G706 |
| — | XPERI HOLDING CORP | 14,461 | $322K | 0.0% | $22.27 | — | — | COM | 98390M103 |
| — | PIVOTAL INVESTMENT CORP III | 32,106 | $321K | 0.0% | $10.00 | — | — | UNIT 01/28/2028 | 72582M205 |
| SCM | STELLUS CAP INVT CORP | 25,347 | $319K | 0.0% | $12.59 | — | — | COM | 858568108 |
| TR | TOOTSIE ROLL INDS INC | 9,438 | $319K | 0.0% | $33.80 | — | — | COM | 890516107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,972 | $319K | 0.0% | $19.97 | — | — | COM UNITS | Y48125101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,075 | $319K | 0.0% | $14.45 | — | — | COMMON SHS | 33735T109 |
| CLW | CLEARWATER PAPER CORP | 10,966 | $318K | 0.0% | $29.00 | — | — | COM | 18538R103 |
| SNBR | SLEEP NUMBER CORP | 2,897 | $318K | 0.0% | $109.77 | — | — | COM | 83125X103 |
| FCN | FTI CONSULTING INC | 2,329 | $318K | 0.0% | $136.54 | — | — | COM | 302941109 |
| VUZI | VUZIX CORP | 17,244 | $316K | 0.0% | $18.33 | — | — | COM NEW | 92921W300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 52,926 | $316K | 0.0% | $5.97 | — | — | COM | 92912T100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,747 | $316K | 0.0% | $66.57 | — | — | SWITZLND ALPHA | 33737J232 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,750 | $315K | 0.0% | $12.73 | — | — | COM | 70806A106 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $315K | 0.0% | $3.15 | — | — | Put | 53261M104 |
| — | AUDACY INC | 73,203 | $315K | 0.0% | $4.30 | — | — | CL A | 05070N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $315K | 0.0% | $42.00 | — | — | COM UNT RP INT | 24664T103 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $315K | 0.0% | $3.15 | — | — | Call | 53261M104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,993 | $314K | 0.0% | $18.48 | — | — | COM | 09247D105 |
| — | SEASPINE HLDGS CORP | 15,253 | $313K | 0.0% | $20.52 | — | — | COM | 81255T108 |
| ESLT | ELBIT SYS LTD | 2,403 | $312K | 0.0% | $129.84 | — | — | ORD | M3760D101 |
| — | ROCKET INTERNET GRWT OPRT CO | 31,200 | $312K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7613T111 |
| HCC | WARRIOR MET COAL INC | 18,080 | $312K | 0.0% | $17.26 | — | — | COM | 93627C101 |
| — | CORNER GROWTH ACQUISITION CO | 32,000 | $312K | 0.0% | $9.75 | — | — | CL A SHS | G2425N105 |
| MRCC | MONROE CAP CORP | 29,031 | $312K | 0.0% | $10.75 | — | — | COM | 610335101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,230 | $312K | 0.0% | $16.22 | — | — | SHS | 67075G103 |
| — | LISTED FD TR | 12,037 | $311K | 0.0% | $25.84 | — | — | CHANGEBRIDGE LNG | 53656F649 |
| NANR | SPDR INDEX SHS FDS | 7,454 | $310K | 0.0% | $41.59 | — | — | S&P NORTH AMER | 78463X152 |
| ACNB | ACNB CORP | 11,076 | $310K | 0.0% | $27.99 | — | — | COM | 000868109 |
| — | PERSHING SQUARE TONTINE HLDG | 13,600 | $310K | 0.0% | $22.79 | — | — | Put | 71531R109 |
| — | PRETIUM RES INC | 32,465 | $310K | 0.0% | $9.55 | — | — | COM | 74139C102 |
| CHCO | CITY HLDG CO | 4,117 | $310K | 0.0% | $75.30 | — | — | COM | 177835105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,784 | $309K | 0.0% | $26.22 | — | — | LIBERTY INVT | 35473P603 |
| DEW | WISDOMTREE TR | 6,403 | $309K | 0.0% | $48.26 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BLUCORA INC | 17,793 | $309K | 0.0% | $17.37 | — | — | COM | 095229100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,882 | $309K | 0.0% | $10.70 | — | — | COM | 00973N102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,389 | $308K | 0.0% | $29.65 | — | — | EMGR CRE EQT MNG | 25434V302 |
| PFFD | GLOBAL X FDS | 11,768 | $308K | 0.0% | $26.17 | — | — | US PFD ETF | 37954Y657 |
| — | GLOBAL X FDS | 7,649 | $308K | 0.0% | $40.27 | — | — | MSCI CHINA LRG | 37954Y566 |
| — | JOFF FINTECH ACQUISITION COR | 30,782 | $308K | 0.0% | $10.01 | — | — | UNIT 02/03/2026 | 46592C209 |
| — | ALTIMAR ACQUISITION CORP III | 30,450 | $308K | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | G0370U124 |
| — | FIRST TR BICK INDEX FD | 7,532 | $308K | 0.0% | $40.89 | — | — | COM SHS | 33733H107 |
| VKTX | VIKING THERAPEUTICS INC | 51,334 | $307K | 0.0% | $5.98 | — | — | COM | 92686J106 |
| GEL | GENESIS ENERGY L P | 26,447 | $307K | 0.0% | $11.61 | — | — | UNIT LTD PARTN | 371927104 |
| — | ABSOLUTE SOFTWARE CORP | 21,138 | $306K | 0.0% | $14.48 | — | — | COM | 00386B109 |
| TAL | TAL EDUCATION GROUP | 12,100 | $305K | 0.0% | $25.21 | — | — | Put | 874080104 |
| ESGG | FLEXSHARES TR | 2,166 | $305K | 0.0% | $140.81 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | BANCO SANTANDER MEXICO SA | 48,600 | $305K | 0.0% | $6.28 | — | — | SPONSORED ADS B | 05969B103 |
| RLMD | RELMADA THERAPEUTICS INC | 9,527 | $305K | 0.0% | $32.01 | — | — | COM | 75955J402 |
| VFMV | VANGUARD WELLINGTON FD | 3,098 | $305K | 0.0% | $98.45 | — | — | US MINIMUM | 921935409 |
| ALGT | ALLEGIANT TRAVEL CO | 1,563 | $304K | 0.0% | $194.50 | — | — | COM | 01748X102 |
| DLTH | DULUTH HLDGS INC | 14,672 | $303K | 0.0% | $20.65 | — | — | COM CL B | 26443V101 |
| NUEM | NUSHARES ETF TR | 8,163 | $303K | 0.0% | $37.12 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,225 | $303K | 0.0% | $7.35 | — | — | COM | 491292108 |
| — | RPT REALTY | 23,218 | $302K | 0.0% | $13.01 | — | — | SH BEN INT | 74971D101 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,508 | $301K | 0.0% | $14.68 | — | — | COM SHS | 09662W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,474 | $301K | 0.0% | $40.27 | — | — | COM | 144285103 |
| FINV | FINVOLUTION GROUP | 31,666 | $301K | 0.0% | $9.51 | — | — | SPONSORED ADS | 31810T101 |
| SWBI | SMITH & WESSON BRANDS INC | 8,689 | $301K | 0.0% | $34.64 | — | — | COM | 831754106 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,919 | $301K | 0.0% | $50.85 | — | — | LOW DURTIN ETF | 316188408 |
| KORP | AMERICAN CENTY ETF TR | 5,709 | $300K | 0.0% | $52.55 | — | — | DIVERSIFID CRP | 025072109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,235 | $300K | 0.0% | $36.43 | — | — | 1 30 LADER TRE | 46138E107 |
| SSUS | STRATEGY SHS | 8,920 | $299K | 0.0% | $33.52 | — | — | DAY HAGAN NED | 86280R803 |
| — | SCION TECH GROWTH II | 30,100 | $299K | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G31070124 |
| DIVS | GUINNESS ATKINSON FDS | 11,753 | $299K | 0.0% | $25.44 | — | — | SMARTETFS DIVID | 402031835 |
| MEC | MAYVILLE ENGR CO INC | 14,858 | $298K | 0.0% | $20.06 | — | — | COM | 578605107 |
| CERT | CERTARA INC | 10,511 | $297K | 0.0% | $28.26 | — | — | COM | 15687V109 |
| VFQY | VANGUARD WELLINGTON FD | 2,497 | $297K | 0.0% | $118.94 | — | — | US QUALITY | 921935706 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 29,320 | $297K | 0.0% | $10.13 | — | — | UNIT 01/04/2026 | G27029126 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $296K | 0.0% | $9.87 | — | — | CL A SHS | G6715X103 |
| — | FST TR NEW OPPORT MLP & ENE | 50,078 | $296K | 0.0% | $5.91 | — | — | COM | 33739M100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,242 | $296K | 0.0% | $10.87 | — | — | COM | 18913Y103 |
| HIMS | HIMS & HERS HEALTH INC | 27,150 | $296K | 0.0% | $10.90 | — | — | COM CL A | 433000106 |
| INDI | INDIE SEMICONDUCTOR INC | 29,857 | $295K | 0.0% | $9.88 | — | — | CLASS A COM | 45569U101 |
| SGOV | ISHARES TR | 2,950 | $295K | 0.0% | $100.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,861 | $295K | 0.0% | $12.36 | — | — | COM | 05356F105 |
| RDNT | RADNET INC | 8,755 | $295K | 0.0% | $33.70 | — | — | COM | 750491102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,270 | $293K | 0.0% | $35.43 | — | — | CL A | 82489W107 |
| SGA | SAGA COMMUNICATIONS INC | 13,510 | $293K | 0.0% | $21.69 | — | — | CL A NEW | 786598300 |
| CLAR | CLARUS CORP NEW | 11,397 | $293K | 0.0% | $25.71 | — | — | COM | 18270P109 |
| KN | KNOWLES CORP | 14,818 | $292K | 0.0% | $19.71 | — | — | COM | 49926D109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 32,115 | $291K | 0.0% | $9.06 | — | — | COM | 00301W105 |
| QGRO | AMERICAN CENTY ETF TR | 4,153 | $291K | 0.0% | $70.07 | — | — | STOXX US QLTY | 025072307 |
| — | ATLANTIC CAP BANCSHARES INC | 11,448 | $291K | 0.0% | $25.42 | — | — | COM | 048269203 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,969 | $291K | 0.0% | $98.01 | — | — | SWISS FRANC | 46138R108 |
| LGLV | SPDR SER TR | 2,191 | $291K | 0.0% | $132.82 | — | — | SSGA US LRG ETF | 78468R804 |
| PAR | PAR TECHNOLOGY CORP | 4,147 | $290K | 0.0% | $69.93 | — | — | COM | 698884103 |
| QS | QUANTUMSCAPE CORP | 9,900 | $290K | 0.0% | $29.29 | — | — | Put | 74767V109 |
| — | CHUYS HLDGS INC | 7,777 | $289K | 0.0% | $37.16 | — | — | COM | 171604101 |
| HYLN | HYLIION HOLDINGS CORP | 24,706 | $289K | 0.0% | $11.70 | — | — | COMMON STOCK | 449109107 |
| SII | SPROTT INC | 7,318 | $289K | 0.0% | $39.49 | — | — | COM NEW | 852066208 |
| UDN | INVESCO DB US DLR INDEX TR | 13,697 | $289K | 0.0% | $21.10 | — | — | BEARISH FD | 46141D104 |
| MHK | MOHAWK INDS INC | 1,500 | $288K | 0.0% | $192.00 | — | — | Put | 608190104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,680 | $287K | 0.0% | $61.32 | — | — | GLOBAL DRGN CN | 46137V571 |
| NGL | NGL ENERGY PARTNERS LP | 120,595 | $287K | 0.0% | $2.38 | — | — | COM UNIT REPST | 62913M107 |
| BTBT | BIT DIGITAL INC | 41,945 | $287K | 0.0% | $6.84 | — | — | SHS | G1144A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,589 | $286K | 0.0% | $15.39 | — | — | UNIT LTD PARTN | 864482104 |
| RNST | RENASANT CORP | 7,167 | $286K | 0.0% | $39.91 | — | — | COM | 75970E107 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,742 | $286K | 0.0% | $16.12 | — | — | COM ACCD INV | 108621103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,022 | $286K | 0.0% | $56.95 | — | — | GERMANY ALPHA | 33737J190 |
| — | PARTY CITY HOLDCO INC | 30,623 | $286K | 0.0% | $9.34 | — | — | COM | 702149105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,488 | $286K | 0.0% | $22.90 | — | — | COM NEW | 032797300 |
| — | LIBERTY MEDIA CORP DEL | 371,000 | $286K | 0.0% | $0.77 | — | — | DEB 4.000%11/1 | 530715AG6 |
| DIN | DINE BRANDS GLOBAL INC | 3,193 | $285K | 0.0% | $89.26 | — | — | COM | 254423106 |
| — | FIRST CHOICE BANCORP | 9,316 | $284K | 0.0% | $30.49 | — | — | COM | 31948P104 |
| — | AMC ENTMT HLDGS INC | 5,000 | $283K | 0.0% | $56.60 | — | — | Put | 00165C104 |
| ZEUS | OLYMPIC STEEL INC | 9,641 | $283K | 0.0% | $29.35 | — | — | COM | 68162K106 |
| — | OAKTREE SPECIALTY LENDING CO | 42,036 | $282K | 0.0% | $6.71 | — | — | COM | 67401P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,961 | $282K | 0.0% | $14.87 | — | — | COM | 46005L101 |
| — | SUPERIOR INDS INTL INC | 32,783 | $282K | 0.0% | $8.60 | — | — | COM | 868168105 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,919 | $282K | 0.0% | $9.75 | — | — | COM | 55607W100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,054 | $282K | 0.0% | $13.39 | — | — | COM SHS | 33740D107 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,573 | $282K | 0.0% | $11.48 | — | — | COM NEW | 09255R202 |
| PROV | PROVIDENT FINL HLDGS INC | 16,268 | $281K | 0.0% | $17.27 | — | — | COM | 743868101 |
| URGN | UROGEN PHARMA LTD | 18,428 | $281K | 0.0% | $15.25 | — | — | COM | M96088105 |
| — | AMERICAN WELL CORP | 22,238 | $280K | 0.0% | $12.59 | — | — | CL A | 03044L105 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,027 | $280K | 0.0% | $55.70 | — | — | CORP BOND ETF | 316188101 |
| — | VY GLOBAL GROWTH | 28,000 | $279K | 0.0% | $9.96 | — | — | COM CL A | G9444H100 |
| HTB | HOMETRUST BANCSHARES INC | 9,981 | $278K | 0.0% | $27.85 | — | — | COM | 437872104 |
| MKC/V | MCCORMICK & CO INC | 3,154 | $278K | 0.0% | $88.14 | — | — | COM VTG | 579780107 |
| RSI | RUSH STREET INTERACTIVE INC | 22,694 | $278K | 0.0% | $12.25 | — | — | COM | 782011100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,581 | $277K | 0.0% | $15.76 | — | — | COM | 09255G107 |
| ALYAF | ALITHYA GROUP INC | 98,702 | $277K | 0.0% | $2.81 | — | — | CL A SUB VTG | 01643B106 |
| — | EVOGENE LTD | 81,050 | $277K | 0.0% | $3.42 | — | — | SHS | M4119S104 |
| WHF | WHITEHORSE FIN INC | 18,618 | $277K | 0.0% | $14.88 | — | — | COM | 96524V106 |
| — | SABA CAPITAL INCOME & OPRNT | 58,805 | $277K | 0.0% | $4.71 | — | — | SHARES | 78518H103 |
| ENZL | ISHARES TR | 4,538 | $276K | 0.0% | $60.82 | — | — | NEW ZEALAND ETF | 464289123 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,700 | $276K | 0.0% | $8.99 | — | — | COM | 004468500 |
| — | CORNERSTONE ONDEMAND INC | 5,364 | $276K | 0.0% | $51.45 | — | — | COM | 21925Y103 |
| — | FEDERATED HERMES PREM MUNI I | 17,571 | $275K | 0.0% | $15.65 | — | — | COM | 31423P108 |
| — | SIGMATRON INTL INC | 54,100 | $274K | 0.0% | $5.06 | — | — | COM | 82661L101 |
| TOLZ | PROSHARES TR | 5,931 | $274K | 0.0% | $46.20 | — | — | DJ BRKFLD GLB | 74347B508 |
| CIA | CITIZENS INC | 51,817 | $274K | 0.0% | $5.29 | — | — | CL A | 174740100 |
| AIV | APARTMENT INVT & MGMT CO | 40,852 | $274K | 0.0% | $6.71 | — | — | CL A | 03748R747 |
| VPC | ETFIS SER TR I | 10,882 | $273K | 0.0% | $25.09 | — | — | VIRTUS PVT CR | 26923G798 |
| MVBF | MVB FINL CORP | 6,373 | $273K | 0.0% | $42.84 | — | — | COM | 553810102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,121 | $272K | 0.0% | $44.44 | — | — | COM | 410120109 |
| — | LAREDO PETROLEUM INC | 2,930 | $272K | 0.0% | $92.83 | — | — | COM | 516806205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,355 | $272K | 0.0% | $15.67 | — | — | COM | 09253T101 |
| — | REATA PHARMACEUTICALS INC | 1,911 | $271K | 0.0% | $141.81 | — | — | CL A | 75615P103 |
| — | ITERIS INC NEW | 40,683 | $271K | 0.0% | $6.66 | — | — | COM | 46564T107 |
| — | WESTERN ASSET INVT GRADE DEF | 12,307 | $271K | 0.0% | $22.02 | — | — | COM | 95790A101 |
| TMFC | RBB FD INC | 6,838 | $271K | 0.0% | $39.63 | — | — | MOTLEY FOL ETF | 74933W601 |
| GOAU | ETF SER SOLUTIONS | 14,126 | $270K | 0.0% | $19.11 | — | — | US GBL GLD PRE | 26922A719 |
| — | PREFERRED APT CMNTYS INC | 27,734 | $270K | 0.0% | $9.74 | — | — | COM | 74039L103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,351 | $269K | 0.0% | $28.77 | — | — | COM | 598511103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 64,440 | $269K | 0.0% | $4.17 | — | — | COM SH BEN INT | 25525P107 |
| — | VICTORY PORTFOLIOS II | 10,997 | $269K | 0.0% | $24.46 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | TECHTARGET INC | 3,477 | $269K | 0.0% | $77.37 | — | — | COM | 87874R100 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,435 | $269K | 0.0% | $21.63 | — | — | COM | 48251K100 |
| NATR | NATURES SUNSHINE PRODS INC | 15,449 | $269K | 0.0% | $17.41 | — | — | COM | 639027101 |
| — | PGIM ETF TR | 4,094 | $269K | 0.0% | $65.71 | — | — | QMA STRGIC VAL | 69344A602 |
| CENX | CENTURY ALUM CO | 20,915 | $268K | 0.0% | $12.81 | — | — | COM | 156431108 |
| NIC | NICOLET BANKSHARES INC | 3,813 | $268K | 0.0% | $70.29 | — | — | COM | 65406E102 |
| — | CARLOTZ INC | 49,163 | $268K | 0.0% | $5.45 | — | — | COM CL A | 142552108 |
| — | PONTEM CORPORATION | 26,803 | $268K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G71707114 |
| PLDR | PUTNAM ETF TRUST | 10,343 | $267K | 0.0% | $25.81 | — | — | SUSTAINABLE LEAD | 746729102 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,603 | $267K | 0.0% | $17.11 | — | — | COM | 06760L100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,934 | $267K | 0.0% | $20.64 | — | — | KBW HIG DV YLD | 46138E610 |
| CULP | CULP INC | 16,327 | $267K | 0.0% | $16.35 | — | — | COM | 230215105 |
| PDD | PINDUODUO INC | 2,100 | $267K | 0.0% | $127.14 | — | — | Put | 722304102 |
| BXC | BLUELINX HLDGS INC | 5,314 | $267K | 0.0% | $50.24 | — | — | COM NEW | 09624H208 |
| GEF | GREIF INC | 4,409 | $267K | 0.0% | $60.56 | — | — | CL A | 397624107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,058 | $266K | 0.0% | $18.92 | — | — | COM | 875465106 |
| VET | VERMILION ENERGY INC | 30,400 | $266K | 0.0% | $8.75 | — | — | Call | 923725105 |
| LKFN | LAKELAND FINL CORP | 4,304 | $266K | 0.0% | $61.80 | — | — | COM | 511656100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 65,386 | $265K | 0.0% | $4.05 | — | — | COM SER A | 531465102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,026 | $265K | 0.0% | $43.98 | — | — | DJ INDL AVG DV | 46137V605 |
| — | ENTERPRISE BANCORP INC MASS | 8,036 | $264K | 0.0% | $32.85 | — | — | COM | 293668109 |
| — | OMNICHANNEL ACQUISITION CORP | 25,687 | $264K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | 68218L207 |
| EYLD | CAMBRIA ETF TR | 6,881 | $264K | 0.0% | $38.37 | — | — | EMRG SHAREHLDR | 132061706 |
| ZIG | ETF SER SOLUTIONS | 9,800 | $263K | 0.0% | $26.84 | — | — | ACQUIRERS FD | 26922A263 |
| RBB | RBB BANCORP | 10,846 | $263K | 0.0% | $24.25 | — | — | COM | 74930B105 |
| — | PING IDENTITY HLDG CORP | 11,500 | $263K | 0.0% | $22.87 | — | — | Put | 72341T103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,536 | $262K | 0.0% | $10.26 | — | — | UNIT 01/14/2026 | 34962M205 |
| ASRV | AMERISERV FINL INC | 66,605 | $262K | 0.0% | $3.93 | — | — | COM | 03074A102 |
| — | INDUSTRIAS BACHOCO SAB | 5,648 | $262K | 0.0% | $46.39 | — | — | SPON ADR B | 456463108 |
| WEYS | WEYCO GROUP INC | 11,665 | $261K | 0.0% | $22.37 | — | — | COM | 962149100 |
| BZUN | BAOZUN INC | 7,364 | $261K | 0.0% | $35.44 | — | — | SPONSORED ADR | 06684L103 |
| STBA | S & T BANCORP INC | 8,358 | $261K | 0.0% | $31.23 | — | — | COM | 783859101 |
| — | CONCORD ACQUISITION CORP | 26,500 | $261K | 0.0% | $9.85 | — | — | COM CL A | 206071102 |
| — | HAYMAKER ACQUISITION CORP II | 26,000 | $261K | 0.0% | $10.04 | — | — | UNIT 03/01/2026 | 42087R207 |
| HTHT | HUAZHU GROUP LTD | 4,923 | $260K | 0.0% | $52.81 | — | — | SPONSORED ADS | 44332N106 |
| — | NEW HOME CO INC | 44,326 | $260K | 0.0% | $5.87 | — | — | COM | 645370107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,216 | $260K | 0.0% | $9.21 | — | — | COM NEW | 641876800 |
| — | ETF SER SOLUTIONS | 7,899 | $260K | 0.0% | $32.92 | — | — | CHANG FIN US LRG | 26922A560 |
| — | ISHARES TR | 8,712 | $259K | 0.0% | $29.73 | — | — | VIRTUAL WRK LIFE | 46436E585 |
| — | SWEDISH EXPT CR CORP | 33,602 | $259K | 0.0% | $7.71 | — | — | ROG AGRI ETN22 | 870297603 |
| DIVB | ISHARES TR | 6,595 | $259K | 0.0% | $39.27 | — | — | US DIVID BYBCK | 46435U861 |
| ESP | ESPEY MFG & ELECTRS CORP | 17,490 | $259K | 0.0% | $14.81 | — | — | COM | 296650104 |
| PLCE | CHILDRENS PL INC NEW | 2,775 | $259K | 0.0% | $93.33 | — | — | COM | 168905107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,194 | $258K | 0.0% | $28.06 | — | — | CALIF AMT MUN | 46138E206 |
| SMBC | SOUTHERN MO BANCORP INC | 5,736 | $258K | 0.0% | $44.98 | — | — | COM | 843380106 |
| DOMO | DOMO INC | 3,190 | $258K | 0.0% | $80.88 | — | — | COM CL B | 257554105 |
| — | 23ANDME HOLDING CO | 22,054 | $258K | 0.0% | $11.70 | — | — | CLASS A COM | 90138Q108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 27,644 | $257K | 0.0% | $9.30 | — | — | SHS | G4809J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,215 | $257K | 0.0% | $10.19 | — | — | SHS CL A | G8251L105 |
| EMCB | WISDOMTREE TR | 3,371 | $257K | 0.0% | $76.24 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | ARCIMOTO INC | 14,938 | $256K | 0.0% | $17.14 | — | — | COM | 039587100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,804 | $256K | 0.0% | $12.93 | — | — | COM SHS | 723763108 |
| — | TCW STRATEGIC INCOME FD INC | 43,245 | $256K | 0.0% | $5.92 | — | — | COM | 872340104 |
| — | ENDEAVOR GROUP HLDGS INC | 9,190 | $255K | 0.0% | $27.75 | — | — | CL A COM | 29260Y109 |
| AFK | VANECK VECTORS ETF TR | 11,685 | $255K | 0.0% | $21.82 | — | — | AFRICA INDEX ETF | 92189F866 |
| XXCHNXX | CHINA FD INC | 8,371 | $255K | 0.0% | $30.46 | — | — | COM | 169373107 |
| — | DWS STRATEGIC MUN INCOME TR | 20,224 | $254K | 0.0% | $12.56 | — | — | COM | 23342Q101 |
| — | GLADSTONE CAPITAL CORP | 22,235 | $254K | 0.0% | $11.42 | — | — | COM | 376535100 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,936 | $254K | 0.0% | $8.21 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINDATA GROUP HLDGS LTD | 16,802 | $254K | 0.0% | $15.12 | — | — | ADS | 16955F107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,212 | $254K | 0.0% | $40.89 | — | — | COM | 00650F109 |
| CMPS | COMPASS PATHWAYS PLC | 6,648 | $253K | 0.0% | $38.06 | — | — | SPONSORED ADS | 20451W101 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,597 | $253K | 0.0% | $9.88 | — | — | COM | 164651101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,282 | $252K | 0.0% | $18.97 | — | — | UT LTD PTN INT | 22758A105 |
| CASH | META FINL GROUP INC | 4,975 | $252K | 0.0% | $50.65 | — | — | COM | 59100U108 |
| — | BIOTECH ACQUISITION COMPANY | 25,004 | $252K | 0.0% | $10.08 | — | — | UNIT 11/30/2027 | G1125A124 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,004 | $251K | 0.0% | $5.12 | — | — | COM STK CL A | 03168L105 |
| — | COMMUNITY BANKERS TR CORP | 22,136 | $251K | 0.0% | $11.34 | — | — | COM | 203612106 |
| — | ATLAS CREST INVESTMENT CORP | 25,035 | $251K | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | 049287204 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $250K | 0.0% | $10.00 | — | — | UNIT 12/31/2025 | 42228C200 |
| HAFC | HANMI FINL CORP | 13,093 | $250K | 0.0% | $19.09 | — | — | COM NEW | 410495204 |
| — | D AND Z MEDIA ACQUISITION CO | 25,102 | $250K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 23305Q205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,835 | $250K | 0.0% | $42.84 | — | — | COM | 269796108 |
| — | CARTESIAN GROWTH CORP | 25,039 | $250K | 0.0% | $9.98 | — | — | UNIT 02/26/2028 | G19276123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $249K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G52807123 |
| — | ONECONNECT FINL TECHNOLOGY C | 20,655 | $249K | 0.0% | $12.06 | — | — | SPONSORED ADS | 68248T105 |
| — | RXR ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | — | UNIT 01/01/2025 | 74981W206 |
| — | PREMIER INC | 7,097 | $248K | 0.0% | $34.94 | — | — | CL A | 74051N102 |
| WABC | WESTAMERICA BANCORPORATION | 4,252 | $247K | 0.0% | $58.09 | — | — | COM | 957090103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,989 | $247K | 0.0% | $82.64 | — | — | COM | 85205L107 |
| ALCO | ALICO INC | 6,927 | $247K | 0.0% | $35.66 | — | — | COM | 016230104 |
| — | LANDMARK INFRASTRCTUR PARTR | 19,411 | $247K | 0.0% | $12.72 | — | — | COM UNIT LTD | 51508J108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,097 | $247K | 0.0% | $48.46 | — | — | COM | 501575104 |
| — | HEADHUNTER GROUP PLC | 5,812 | $246K | 0.0% | $42.33 | — | — | SPONSORED ADS | 42207L106 |
| WERN | WERNER ENTERPRISES INC | 5,531 | $246K | 0.0% | $44.48 | — | — | COM | 950755108 |
| — | INVESTMENT MANAGERS SER TR | 5,279 | $246K | 0.0% | $46.60 | — | — | KNWLDL LD ETF | 46143U849 |
| LDEM | ISHARES TR | 3,717 | $245K | 0.0% | $65.91 | — | — | ESG MSCI EM LDRS | 46436E601 |
| — | FTAC ATHENA ACQUISITION CORP | 24,033 | $245K | 0.0% | $10.19 | — | — | UNIT 99/99/9999 | G37283127 |
| — | CHURCHILL CAPITAL CORP VII | 24,512 | $245K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,331 | $245K | 0.0% | $33.42 | — | — | VSPR US LC ETF | 301505749 |
| WINA | WINMARK CORP | 1,275 | $245K | 0.0% | $192.16 | — | — | COM | 974250102 |
| CLPT | CLEARPOINT NEURO INC | 12,790 | $245K | 0.0% | $19.16 | — | — | COM | 18507C103 |
| FRPH | FRP HLDGS INC | 4,399 | $245K | 0.0% | $55.69 | — | — | COM | 30292L107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,688 | $245K | 0.0% | $22.92 | — | — | COM | 12326C105 |
| — | FLEXION THERAPEUTICS INC | 272,000 | $244K | 0.0% | $0.90 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ASND | ASCENDIS PHARMA A/S | 1,856 | $244K | 0.0% | $131.47 | — | — | SPONSORED ADR | 04351P101 |
| — | CENTURY BANCORPORATION INC | 2,136 | $244K | 0.0% | $114.23 | — | — | CL A NON VTG | 156432106 |
| VSEC | VSE CORP | 4,925 | $244K | 0.0% | $49.54 | — | — | COM | 918284100 |
| — | PIMCO CALIF MUN INCOME FD | 12,802 | $244K | 0.0% | $19.06 | — | — | COM | 72200N106 |
| INBK | FIRST INTERNET BANCORP | 7,836 | $243K | 0.0% | $31.01 | — | — | COM | 320557101 |
| CCNE | CNB FINL CORP PA | 10,634 | $243K | 0.0% | $22.85 | — | — | COM | 126128107 |
| — | PACTIV EVERGREEN INC | 16,147 | $243K | 0.0% | $15.05 | — | — | COM | 69526K105 |
| APPF | APPFOLIO INC | 1,730 | $243K | 0.0% | $140.46 | — | — | COM CL A | 03783C100 |
| FRST | PRIMIS FINANCIAL CORP | 15,964 | $243K | 0.0% | $15.22 | — | — | COM | 74167B109 |
| FORM | FORMFACTOR INC | 6,621 | $242K | 0.0% | $36.55 | — | — | COM | 346375108 |
| — | METROMILE INC | 26,469 | $242K | 0.0% | $9.14 | — | — | COM | 591697107 |
| — | NEKTAR THERAPEUTICS | 14,087 | $242K | 0.0% | $17.18 | — | — | COM | 640268108 |
| — | ACCOLADE INC | 4,455 | $242K | 0.0% | $54.32 | — | — | COM | 00437E102 |
| — | FIDELITY COVINGTON TRUST | 11,937 | $242K | 0.0% | $20.27 | — | — | SUSTAINABILIT US | 316092279 |
| WRAP | WRAP TECHNOLOGIES INC | 30,719 | $242K | 0.0% | $7.88 | — | — | COM | 98212N107 |
| ISTR | INVESTAR HLDG CORP | 10,539 | $241K | 0.0% | $22.87 | — | — | COM | 46134L105 |
| EMXF | ISHARES TR | 5,180 | $241K | 0.0% | $46.53 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | FORTRESS CAPITAL ACQUISITION | 24,069 | $241K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G36427113 |
| SLVP | ISHARES INC | 15,744 | $241K | 0.0% | $15.31 | — | — | MSCI GLB SLV&MTL | 464286327 |
| GCO | GENESCO INC | 3,776 | $240K | 0.0% | $63.56 | — | — | COM | 371532102 |
| — | UNITED STATES STL CORP NEW | 10,000 | $240K | 0.0% | $24.00 | — | — | Put | 912909108 |
| WLYB | WILEY JOHN & SONS INC | 4,000 | $240K | 0.0% | $60.00 | — | — | CL B | 968223305 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,267 | $240K | 0.0% | $56.25 | — | — | DYNMC MEDIA | 46137V696 |
| — | FORTRESS VALUE ACQUISI CORP | 24,020 | $240K | 0.0% | $9.99 | — | — | UNIT 03/31/2028 | 34964K207 |
| FSBW | FS BANCORP INC | 3,345 | $239K | 0.0% | $71.45 | — | — | COM | 30263Y104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 15,788 | $238K | 0.0% | $15.07 | — | — | COM | 33731K102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,538 | $238K | 0.0% | $67.27 | — | — | COM | 05464T104 |
| — | LUMINEX CORP DEL | 6,439 | $237K | 0.0% | $36.81 | — | — | COM | 55027E102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,474 | $237K | 0.0% | $6.68 | — | — | CL A | 29382R107 |
| FMAG | FIDELITY COVINGTON TRUST | 10,698 | $237K | 0.0% | $22.15 | — | — | FIDELITY MAGELAN | 316092329 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,032 | $237K | 0.0% | $9.86 | — | — | COM CL A | 612657106 |
| FBP | FIRST BANCORP P R | 19,786 | $236K | 0.0% | $11.93 | — | — | COM NEW | 318672706 |
| BRC | BRADY CORP | 4,176 | $235K | 0.0% | $56.27 | — | — | CL A | 104674106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,700 | $235K | 0.0% | $27.01 | — | — | COM | 319390100 |
| GHM | GRAHAM CORP | 17,053 | $235K | 0.0% | $13.78 | — | — | COM | 384556106 |
| — | HAYNES INTERNATIONAL INC | 6,656 | $235K | 0.0% | $35.31 | — | — | COM NEW | 420877201 |
| — | EXCHANGE LISTED FDS TR | 7,229 | $235K | 0.0% | $32.51 | — | — | HIGH YIELD ETF | 30151E814 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,683 | $235K | 0.0% | $30.59 | — | — | DWA ENERGY MNT | 46137V878 |
| — | ETF MANAGERS TR | 2,450 | $234K | 0.0% | $95.51 | — | — | WEDBUSH VID GAME | 26924G706 |
| FDHY | FIDELITY COVINGTON TRUST | 4,159 | $233K | 0.0% | $56.02 | — | — | HIGH YILD ETF | 316092618 |
| SVC | SERVICE PPTYS TR | 18,409 | $233K | 0.0% | $12.66 | — | — | COM SH BEN INT | 81761L102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,034 | $232K | 0.0% | $23.12 | — | — | COM | 83946P107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 7,021 | $232K | 0.0% | $33.04 | — | — | FTSE CANADA | 35473P827 |
| CNXT | VANECK VECTORS ETF TR | 4,253 | $231K | 0.0% | $54.31 | — | — | CHINAAMC SME CHI | 92189F627 |
| CZNC | CITIZENS & NORTHN CORP | 9,428 | $231K | 0.0% | $24.50 | — | — | COM | 172922106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,146 | $230K | 0.0% | $10.39 | — | — | SHS CL A | G82514103 |
| ARVN | ARVINAS INC | 2,989 | $230K | 0.0% | $76.95 | — | — | COM | 04335A105 |
| — | CONCORD ACQUISITION CORP | 22,287 | $230K | 0.0% | $10.32 | — | — | UNIT 12/28/2025 | 206071201 |
| RPAY | REPAY HLDGS CORP | 9,552 | $230K | 0.0% | $24.08 | — | — | COM CL A | 76029L100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,713 | $230K | 0.0% | $29.82 | — | — | COM | 31983A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,677 | $230K | 0.0% | $62.55 | — | — | NORTH SHOR GBL | 301505715 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,824 | $229K | 0.0% | $14.47 | — | — | COM | 09254G108 |
| — | CBTX INC | 8,402 | $229K | 0.0% | $27.26 | — | — | COM | 12481V104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 22,900 | $229K | 0.0% | $10.00 | — | — | UNIT 12/10/2025 | 143636207 |
| APT | ALPHA PRO TECH LTD | 26,771 | $229K | 0.0% | $8.55 | — | — | COM | 020772109 |
| SMBK | SMARTFINANCIAL INC | 9,548 | $229K | 0.0% | $23.98 | — | — | COM NEW | 83190L208 |
| LUXE | MYT NETHERLANDS PARENT B V | 7,500 | $228K | 0.0% | $30.40 | — | — | ADS | 55406W103 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,141 | $228K | 0.0% | $24.94 | — | — | VRDO TAX FREE | 46138G862 |
| SBH | SALLY BEAUTY HLDGS INC | 10,364 | $228K | 0.0% | $22.00 | — | — | COM | 79546E104 |
| INGN | INOGEN INC | 3,504 | $228K | 0.0% | $65.07 | — | — | COM | 45780L104 |
| — | CLARIM ACQUISITION CORP | 23,006 | $228K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | MSG NETWORK INC | 15,594 | $227K | 0.0% | $14.56 | — | — | CL A | 553573106 |
| PBFS | PIONEER BANCORP INC MD | 18,880 | $227K | 0.0% | $12.02 | — | — | COM | 723561106 |
| — | POWERED BRANDS | 22,700 | $227K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7209M124 |
| — | CONSOL ENERGY INC NEW | 12,342 | $227K | 0.0% | $18.39 | — | — | COM | 20854L108 |
| CNTY | CENTURY CASINOS INC | 16,864 | $226K | 0.0% | $13.40 | — | — | COM | 156492100 |
| OII | OCEANEERING INTL INC | 14,502 | $226K | 0.0% | $15.58 | — | — | COM | 675232102 |
| — | PIMCO HIGH INCOME FD | 32,974 | $225K | 0.0% | $6.82 | — | — | COM SHS | 722014107 |
| LCUT | LIFETIME BRANDS INC | 15,025 | $225K | 0.0% | $14.98 | — | — | COM | 53222Q103 |
| RRR | RED ROCK RESORTS INC | 5,316 | $225K | 0.0% | $42.33 | — | — | CL A | 75700L108 |
| — | LOCUST WALK ACQUISITION CORP | 22,100 | $225K | 0.0% | $10.18 | — | — | UNIT 12/31/2025 | 54015L301 |
| — | GUARANTY BANCSHARES INC TEX | 6,597 | $225K | 0.0% | $34.11 | — | — | COM | 400764106 |
| FNKO | FUNKO INC | 10,518 | $224K | 0.0% | $21.30 | — | — | COM CL A | 361008105 |
| — | KARYOPHARM THERAPEUTICS INC | 21,700 | $224K | 0.0% | $10.32 | — | — | COM | 48576U106 |
| DXPE | DXP ENTERPRISES INC | 6,706 | $224K | 0.0% | $33.40 | — | — | COM NEW | 233377407 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,840 | $223K | 0.0% | $16.11 | — | — | COM NEW | 00489Q102 |
| ONEW | ONEWATER MARINE INC | 5,302 | $223K | 0.0% | $42.06 | — | — | CL A COM | 68280L101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,719 | $223K | 0.0% | $13.34 | — | — | COM CL A | 18914F103 |
| AUDC | AUDIOCODES LTD | 6,745 | $223K | 0.0% | $33.06 | — | — | ORD | M15342104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,722 | $223K | 0.0% | $25.57 | — | — | COM | 020764106 |
| — | MCEWEN MNG INC | 160,733 | $222K | 0.0% | $1.38 | — | — | COM | 58039P107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,615 | $222K | 0.0% | $61.41 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | PACWEST BANCORP DEL | 5,400 | $222K | 0.0% | $41.11 | — | — | Call | 695263103 |
| — | MONEYGRAM INTL INC | 22,025 | $222K | 0.0% | $10.08 | — | — | COM NEW | 60935Y208 |
| — | HORIZON ACQUISITION CORPORAT | 22,550 | $221K | 0.0% | $9.80 | — | — | SHS CL A | G46044106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,307 | $221K | 0.0% | $35.04 | — | — | COM | 634865109 |
| CIVB | CIVISTA BANCSHARES INC | 9,964 | $221K | 0.0% | $22.18 | — | — | COM NO PAR | 178867107 |
| — | PBF LOGISTICS LP | 14,862 | $221K | 0.0% | $14.87 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | AEQUI ACQUISITION CORP | 22,600 | $220K | 0.0% | $9.73 | — | — | COM CL A | 00775W102 |
| — | NOVUS CAPITAL CORPORATION II | 21,700 | $220K | 0.0% | $10.14 | — | — | UNIT 99/99/9999 | 67012W203 |
| — | RETAIL PPTYS AMER INC | 19,205 | $220K | 0.0% | $11.46 | — | — | CL A | 76131V202 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,062 | $220K | 0.0% | $12.18 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | VIDLER WATER RESOUCES INC | 16,457 | $220K | 0.0% | $13.37 | — | — | COM | 92660E107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,188 | $220K | 0.0% | $26.87 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | LAZARD GROWTH ACQUISITION CO | 22,000 | $220K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G54035129 |
| EIRL | ISHARES TR | 3,813 | $219K | 0.0% | $57.44 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | ROOT INC | 20,200 | $219K | 0.0% | $10.84 | — | — | COM CL A | 77664L108 |
| TFSL | TFS FINL CORP | 10,756 | $218K | 0.0% | $20.27 | — | — | COM | 87240R107 |
| FFIC | FLUSHING FINL CORP | 10,171 | $218K | 0.0% | $21.43 | — | — | COM | 343873105 |
| — | CC NEUBERGER PRIN HLDGS II | 22,000 | $218K | 0.0% | $9.91 | — | — | SHS CL A | G3166T103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,353 | $218K | 0.0% | $15.19 | — | — | COM | 723653101 |
| RGP | RESOURCES CONNECTION INC | 15,229 | $218K | 0.0% | $14.31 | — | — | COM | 76122Q105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 22,500 | $218K | 0.0% | $9.69 | — | — | CL A COMMON STK | 143636108 |
| — | NOVO INTEGRATED SCIENCES INC | 86,885 | $218K | 0.0% | $2.51 | — | — | COM NEW | 67011T201 |
| — | INVESCO EXCH TRADED FD TR II | 5,472 | $217K | 0.0% | $39.66 | — | — | PURBTA MSCI SM | 46138E453 |
| AMTB | AMERANT BANCORP INC | 10,129 | $217K | 0.0% | $21.42 | — | — | CL A | 023576101 |
| — | EVANS BANCORP INC | 5,840 | $217K | 0.0% | $37.16 | — | — | COM NEW | 29911Q208 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,913 | $216K | 0.0% | $15.53 | — | — | COM | 309627107 |
| — | ENERPLUS CORP | 30,000 | $216K | 0.0% | $7.20 | — | — | Put | 292766102 |
| KRBN | KRANESHARES TR | 5,849 | $216K | 0.0% | $36.93 | — | — | GLOBAL CARBON | 500767678 |
| — | COHEN & STEERS MLP INCOME & | 53,105 | $216K | 0.0% | $4.07 | — | — | COM SHS | 19249B106 |
| IAG | IAMGOLD CORP | 73,068 | $215K | 0.0% | $2.94 | — | — | COM | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 4,636 | $215K | 0.0% | $46.38 | — | — | CL A | 002896207 |
| TDTT | FLEXSHARES TR | 8,131 | $215K | 0.0% | $26.44 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | IMV INC | 98,331 | $214K | 0.0% | $2.18 | — | — | COM | 44974L103 |
| — | HERSHA HOSPITALITY TR | 19,828 | $214K | 0.0% | $10.79 | — | — | PR SHS BEN INT | 427825500 |
| — | NUVEEN SR INCOME FD | 36,217 | $214K | 0.0% | $5.91 | — | — | COM | 67067Y104 |
| — | STAR PEAK CORP II | 20,800 | $214K | 0.0% | $10.29 | — | — | UNIT 99/99/9999 | 855179206 |
| — | ACCELERATE ACQUISITION CORP | 21,178 | $214K | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,341 | $213K | 0.0% | $15.97 | — | — | COM | 09254X101 |
| MYGN | MYRIAD GENETICS INC | 6,991 | $213K | 0.0% | $30.47 | — | — | COM | 62855J104 |
| SRTA | BLADE AIR MOBILITY INC | 20,171 | $212K | 0.0% | $10.51 | — | — | CL A COM | 092667104 |
| — | THE ODP CORP | 4,424 | $212K | 0.0% | $47.92 | — | — | COM | 88337F105 |
| TSBK | TIMBERLAND BANCORP INC | 7,542 | $212K | 0.0% | $28.11 | — | — | COM | 887098101 |
| — | ATARA BIOTHERAPEUTICS INC | 13,621 | $212K | 0.0% | $15.56 | — | — | COM | 046513107 |
| EUHY | ISHARES INC | 3,758 | $212K | 0.0% | $56.41 | — | — | INTL HIGH YIELD | 464286210 |
| IBCP | INDEPENDENT BK CORP MICH | 9,730 | $211K | 0.0% | $21.69 | — | — | COM NEW | 453838609 |
| — | PORTMAN RIDGE FIN CORP | 88,272 | $210K | 0.0% | $2.38 | — | — | COM | 73688F102 |
| FDUS | FIDUS INVT CORP | 12,424 | $210K | 0.0% | $16.90 | — | — | COM | 316500107 |
| ABT | ABBOTT LABS | 1,800 | $209K | 0.0% | $116.11 | — | — | Put | 002824100 |
| GNW | GENWORTH FINL INC | 53,756 | $209K | 0.0% | $3.89 | — | — | COM CL A | 37247D106 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $209K | 0.0% | $25.41 | — | — | HARTFRD EMRG ETF | 518416201 |
| BWFG | BANKWELL FINL GROUP INC | 7,573 | $209K | 0.0% | $27.60 | — | — | COM | 06654A103 |
| AXGN | AXOGEN INC | 9,662 | $208K | 0.0% | $21.53 | — | — | COM | 05463X106 |
| — | LORDSTOWN MOTORS CORP | 18,777 | $208K | 0.0% | $11.08 | — | — | COM CL A | 54405Q100 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,783 | $208K | 0.0% | $12.39 | — | — | COM | 680277100 |
| IMOM | ALPHA ARCHITECT ETF TR | 5,989 | $208K | 0.0% | $34.73 | — | — | INTL QUAN MOMNTM | 02072L300 |
| — | SIENTRA INC | 26,170 | $208K | 0.0% | $7.95 | — | — | COM | 82621J105 |
| BSET | BASSETT FURNITURE INDS INC | 8,537 | $208K | 0.0% | $24.36 | — | — | COM | 070203104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,746 | $207K | 0.0% | $9.10 | — | — | COM UNIT RP IN | 292480100 |
| KGC | KINROSS GOLD CORP | 32,500 | $206K | 0.0% | $6.34 | — | — | Put | 496902404 |
| — | LIONHEART ACQUISITION CORP I | 20,009 | $206K | 0.0% | $10.30 | — | — | UNIT 08/13/2025 | 53625R203 |
| AKR | ACADIA RLTY TR | 9,392 | $206K | 0.0% | $21.93 | — | — | COM SH BEN INT | 004239109 |
| TZA | DIREXION SHS ETF TR | 7,200 | $206K | 0.0% | $28.61 | — | — | DAILY SM CP BEAR | 25460E232 |
| — | JOFF FINTECH ACQUISITION COR | 21,252 | $205K | 0.0% | $9.65 | — | — | COM CL A | 46592C100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,032 | $205K | 0.0% | $50.84 | — | — | DWA FINL MUMT | 46137V860 |
| — | ATOTECH LTD | 8,040 | $205K | 0.0% | $25.50 | — | — | COM | G0625A105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 20,336 | $205K | 0.0% | $10.08 | — | — | CLASS A ORD SHS | G8253Y105 |
| PRTS | CARPARTS COM INC | 10,000 | $204K | 0.0% | $20.40 | — | — | Call | 14427M107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 26,060 | $204K | 0.0% | $7.83 | — | — | COM NEW | 66979W842 |
| MGTX | MEIRAGTX HLDGS PLC | 13,095 | $204K | 0.0% | $15.58 | — | — | COM | G59665102 |
| PRTS | CARPARTS COM INC | 10,000 | $204K | 0.0% | $20.40 | — | — | Put | 14427M107 |
| — | MFS CHARTER INCOME TR | 23,201 | $203K | 0.0% | $8.75 | — | — | SH BEN INT | 552727109 |
| MRBK | MERIDIAN CORPORATION | 7,717 | $203K | 0.0% | $26.31 | — | — | COM | 58958P104 |
| PKBK | PARKE BANCORP INC | 10,369 | $203K | 0.0% | $19.58 | — | — | COM | 700885106 |
| — | ELECTRAMECCANICA VEHS CORP | 47,175 | $202K | 0.0% | $4.28 | — | — | COM NEW | 284849205 |
| — | CM LIFE SCIENCES INC | 14,430 | $202K | 0.0% | $14.00 | — | — | COM CL A | 18978W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $202K | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $202K | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G8253U103 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,153 | $202K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 23344K201 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 20,000 | $202K | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G8253W109 |
| VCEB | VANGUARD WORLD FD | 2,709 | $202K | 0.0% | $74.57 | — | — | ESG US CORP BD | 921910691 |
| DMLP | DORCHESTER MINERALS LP | 11,992 | $202K | 0.0% | $16.84 | — | — | COM UNIT | 25820R105 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,110 | $201K | 0.0% | $10.00 | — | — | CL A | G7483N129 |
| DRUP | GRANITESHARES ETF TR | 4,936 | $201K | 0.0% | $40.72 | — | — | XOUT US LRG CP | 38747R603 |
| — | CF ACQUISITION CORP VI | 20,137 | $201K | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 12521J202 |
| — | MEXICO FD INC | 13,177 | $201K | 0.0% | $15.25 | — | — | COM | 592835102 |
| — | NORTHERN STAR INVEST CORP II | 20,026 | $200K | 0.0% | $9.99 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | SCION TECH GROWTH I | 20,500 | $200K | 0.0% | $9.76 | — | — | CL A SHS | G31067104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,703 | $200K | 0.0% | $20.61 | — | — | CL A | 22284P105 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $200K | 0.0% | $10.00 | — | — | UNIT 02/25/2028 | 66575B200 |
| CSW | CSW INDUSTRIALS INC | 1,687 | $200K | 0.0% | $118.55 | — | — | COM | 126402106 |
| — | PCSB FINL CORP | 11,032 | $200K | 0.0% | $18.13 | — | — | COM | 69324R104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,758 | $200K | 0.0% | $25.78 | — | — | INVSCO BLSH 26 | 46138J635 |
| VICR | VICOR CORP | 1,878 | $199K | 0.0% | $105.96 | — | — | COM | 925815102 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,800 | $199K | 0.0% | $10.05 | — | — | UNIT 03/16/2028 | 382870202 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,587 | $199K | 0.0% | $26.23 | — | — | COM | 597742105 |
| — | PROSHARES TR | 6,060 | $199K | 0.0% | $32.84 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| DHT | DHT HOLDINGS INC | 30,648 | $199K | 0.0% | $6.49 | — | — | SHS NEW | Y2065G121 |
| — | MACKINAC FINL CORP | 10,050 | $199K | 0.0% | $19.80 | — | — | COM | 554571109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,306 | $199K | 0.0% | $16.17 | — | — | COM SH BEN INT | 128118106 |
| — | J ALEXANDERS HLDGS INC | 16,944 | $198K | 0.0% | $11.69 | — | — | COM | 46609J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,355 | $197K | 0.0% | $31.00 | — | — | COM | 704699107 |
| FISI | FINANCIAL INSTNS INC | 6,572 | $197K | 0.0% | $29.98 | — | — | COM | 317585404 |
| — | MIX TELEMATICS LTD | 11,891 | $197K | 0.0% | $16.57 | — | — | SPONSORED ADR | 60688N102 |
| ARKO | ARKO CORP | 21,405 | $197K | 0.0% | $9.20 | — | — | COM | 041242108 |
| — | VOXX INTL CORP | 13,991 | $196K | 0.0% | $14.01 | — | — | CL A | 91829F104 |
| CCCC | C4 THERAPEUTICS INC | 5,177 | $196K | 0.0% | $37.86 | — | — | COM STK | 12529R107 |
| LFEQ | VANECK VECTORS ETF TR | 4,884 | $195K | 0.0% | $39.93 | — | — | LONG TREND ETF | 92189F148 |
| EIDO | ISHARES TR | 9,577 | $195K | 0.0% | $20.36 | — | — | MSCI INDONIA ETF | 46429B309 |
| CRWS | CROWN CRAFTS INC | 26,200 | $195K | 0.0% | $7.44 | — | — | COM | 228309100 |
| LFVN | LIFEVANTAGE CORP | 26,535 | $195K | 0.0% | $7.35 | — | — | COM NEW | 53222K205 |
| YYY | AMPLIFY ETF TR | 11,023 | $195K | 0.0% | $17.69 | — | — | HIGH INCOME | 032108847 |
| ECNS | ISHARES TR | 3,369 | $195K | 0.0% | $57.88 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | FAR PEAK ACQUISITION CORP | 19,500 | $194K | 0.0% | $9.95 | — | — | SHS CL A | G3312L103 |
| ECPG | ENCORE CAP GROUP INC | 4,094 | $194K | 0.0% | $47.39 | — | — | COM | 292554102 |
| — | XAI OCTAGON FLOATING RATE & | 20,267 | $194K | 0.0% | $9.57 | — | — | COM | 98400T106 |
| DHX | DHI GROUP INC | 57,262 | $194K | 0.0% | $3.39 | — | — | COM | 23331S100 |
| — | MOMENTIVE GLOBAL INC | 9,183 | $194K | 0.0% | $21.13 | — | — | COM | 60878Y108 |
| OSIS | OSI SYSTEMS INC | 1,896 | $193K | 0.0% | $101.79 | — | — | COM | 671044105 |
| — | KAMAN CORP | 3,825 | $193K | 0.0% | $50.46 | — | — | COM | 483548103 |
| OPPJ | WISDOMTREE TR | 4,421 | $192K | 0.0% | $43.43 | — | — | JPN SCAP HDG EQT | 97717W521 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,947 | $192K | 0.0% | $24.16 | — | — | COM NEW | 205826209 |
| NBHC | NATIONAL BK HLDGS CORP | 5,099 | $192K | 0.0% | $37.65 | — | — | CL A | 633707104 |
| — | SIERRA WIRELESS INC | 10,112 | $192K | 0.0% | $18.99 | — | — | COM | 826516106 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,664 | $192K | 0.0% | $52.40 | — | — | LTD TRM BD ETF | 316188200 |
| — | EQUITY DISTR ACQUISITION COR | 19,500 | $192K | 0.0% | $9.85 | — | — | COM CL A | 29465E106 |
| — | MODIVCARE INC | 1,124 | $191K | 0.0% | $169.93 | — | — | COM | 60783X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,837 | $191K | 0.0% | $10.14 | — | — | COM | 68554V108 |
| WWJD | NORTHERN LTS FD TR IV | 5,467 | $191K | 0.0% | $34.94 | — | — | INTRNTINL ESG | 66538H419 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,643 | $191K | 0.0% | $41.14 | — | — | SHRT DURTN ETF | 41653L602 |
| QNST | QUINSTREET INC | 10,309 | $191K | 0.0% | $18.53 | — | — | COM | 74874Q100 |
| — | JAPAN SMALLER CAPITALIZATION | 21,229 | $191K | 0.0% | $9.00 | — | — | COM | 47109U104 |
| WMK | WEIS MKTS INC | 3,702 | $191K | 0.0% | $51.59 | — | — | COM | 948849104 |
| — | DIREXION SHS ETF TR | 7,900 | $190K | 0.0% | $24.05 | — | — | DLY S&P500 BR 3X | 25460E265 |
| CNOB | CONNECTONE BANCORP INC | 7,263 | $190K | 0.0% | $26.16 | — | — | COM | 20786W107 |
| GROY | GOLD ROYALTY CORP | 35,300 | $189K | 0.0% | $5.35 | — | — | COMMON SHARES | 38071H106 |
| — | MESA AIR GROUP INC | 20,243 | $189K | 0.0% | $9.34 | — | — | COM NEW | 590479135 |
| — | HAMILTON LANE ALLIANCE HLDGS | 18,789 | $189K | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 40749M202 |
| — | HAWAIIAN HOLDINGS INC | 7,749 | $188K | 0.0% | $24.26 | — | — | COM | 419879101 |
| PRIM | PRIMORIS SVCS CORP | 6,374 | $188K | 0.0% | $29.49 | — | — | COM | 74164F103 |
| — | AMERICAN NATL BANKSHARES INC | 6,027 | $188K | 0.0% | $31.19 | — | — | COM | 027745108 |
| APEI | AMERICAN PUB ED INC | 6,607 | $188K | 0.0% | $28.45 | — | — | COM | 02913V103 |
| HBT | HBT FINL INC. | 10,756 | $187K | 0.0% | $17.39 | — | — | COM | 404111106 |
| FSTR | FOSTER L B CO | 10,012 | $187K | 0.0% | $18.68 | — | — | COM | 350060109 |
| — | CHECKPOINT THERAPEUTICS INC | 63,316 | $187K | 0.0% | $2.95 | — | — | COM | 162828107 |
| LINC | LINCOLN EDL SVCS CORP | 24,024 | $187K | 0.0% | $7.78 | — | — | COM | 533535100 |
| MD | MEDNAX INC | 6,192 | $187K | 0.0% | $30.20 | — | — | COM | 58502B106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,343 | $187K | 0.0% | $25.47 | — | — | LIBERTY US COR | 35473P553 |
| XNCR | XENCOR INC | 5,417 | $187K | 0.0% | $34.52 | — | — | COM | 98401F105 |
| NATH | NATHANS FAMOUS INC NEW | 2,599 | $185K | 0.0% | $71.18 | — | — | COM | 632347100 |
| — | YUCAIPA ACQUISITION CORP | 18,000 | $185K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | G9879L121 |
| — | TREPONT ACQUISITION CORP I | 18,000 | $185K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | G9095M119 |
| AGX | ARGAN INC | 3,888 | $185K | 0.0% | $47.58 | — | — | COM | 04010E109 |
| — | ESSA PHARMA INC | 6,465 | $185K | 0.0% | $28.62 | — | — | COM NEW | 29668H708 |
| — | INDIA FD INC | 8,407 | $185K | 0.0% | $22.01 | — | — | COM | 454089103 |
| VCTR | VICTORY CAP HLDGS INC | 5,710 | $184K | 0.0% | $32.22 | — | — | COM CL A | 92645B103 |
| SHBI | SHORE BANCSHARES INC | 10,976 | $184K | 0.0% | $16.76 | — | — | COM | 825107105 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,122 | $184K | 0.0% | $25.84 | — | — | COM | 139674105 |
| SFL | SFL CORPORATION LTD | 23,926 | $184K | 0.0% | $7.69 | — | — | SHS | G7738W106 |
| — | COHN ROBBINS HOLDINGS CORP | 18,000 | $184K | 0.0% | $10.22 | — | — | UNIT 08/11/2025 | G23726121 |
| — | BLACKROCK TCP CAPITAL CORP | 182,000 | $184K | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SOLR | GUINNESS ATKINSON FDS | 5,633 | $183K | 0.0% | $32.49 | — | — | SUSTNBL ENRGY II | 402031850 |
| — | DELAWARE INVTS COLO MUN INCO | 12,188 | $183K | 0.0% | $15.01 | — | — | COM | 246101109 |
| — | CENTRAL VY CMNTY BANCORP | 9,059 | $183K | 0.0% | $20.20 | — | — | COM | 155685100 |
| — | TATA MTRS LTD | 8,015 | $183K | 0.0% | $22.83 | — | — | SPONSORED ADR | 876568502 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,000 | $183K | 0.0% | $18.30 | — | — | Put | 48214T305 |
| RLGT | RADIANT LOGISTICS INC | 26,334 | $182K | 0.0% | $6.91 | — | — | COM | 75025X100 |
| CVBF | CVB FINL CORP | 8,850 | $182K | 0.0% | $20.56 | — | — | COM | 126600105 |
| CCB | COASTAL FINL CORP WA | 6,348 | $182K | 0.0% | $28.67 | — | — | COM NEW | 19046P209 |
| — | SCHNITZER STEEL INDS INC | 3,707 | $182K | 0.0% | $49.10 | — | — | CL A | 806882106 |
| — | WESTERN ASSET MUN PARTNERS F | 11,062 | $182K | 0.0% | $16.45 | — | — | COM | 95766P108 |
| — | PREMIER FINL BANCORP INC | 10,803 | $182K | 0.0% | $16.85 | — | — | COM | 74050M105 |
| DJCO | DAILY JOURNAL CORP | 536 | $181K | 0.0% | $337.69 | — | — | COM | 233912104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,181 | $181K | 0.0% | $8.16 | — | — | COM | 958892101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,955 | $181K | 0.0% | $45.76 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,499 | $181K | 0.0% | $3.89 | — | — | COM | 46131B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,804 | $180K | 0.0% | $11.39 | — | — | COM NEW | 042315507 |
| — | GRITSTONE BIO INC | 19,774 | $180K | 0.0% | $9.10 | — | — | COM | 39868T105 |
| AVEM | AMERICAN CENTY ETF TR | 2,592 | $180K | 0.0% | $69.44 | — | — | AVANTIS EMGMKT | 025072604 |
| MLI | MUELLER INDS INC | 4,151 | $180K | 0.0% | $43.36 | — | — | COM | 624756102 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,252 | $180K | 0.0% | $9.86 | — | — | COM NEW | 268158201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 58,895 | $179K | 0.0% | $3.04 | — | — | COM | 03879J100 |
| BTU | PEABODY ENGR CORP | 22,583 | $179K | 0.0% | $7.93 | — | — | COM | 704551100 |
| — | MACATAWA BK CORP | 20,365 | $178K | 0.0% | $8.74 | — | — | COM | 554225102 |
| MGNX | MACROGENICS INC | 6,639 | $178K | 0.0% | $26.81 | — | — | COM | 556099109 |
| CALX | CALIX INC | 3,746 | $178K | 0.0% | $47.52 | — | — | COM | 13100M509 |
| — | ANTARES PHARMA INC | 40,779 | $178K | 0.0% | $4.36 | — | — | COM | 036642106 |
| — | VINTAGE WINE ESTATES INC | 14,890 | $178K | 0.0% | $11.95 | — | — | COM | 92747V106 |
| PFFA | ETFIS SER TR I | 7,064 | $178K | 0.0% | $25.20 | — | — | VIRTUS INFRCAP | 26923G822 |
| SBCF | SEACOAST BKG CORP FLA | 5,187 | $178K | 0.0% | $34.32 | — | — | COM NEW | 811707801 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 8,290 | $178K | 0.0% | $21.47 | — | — | ORD SHS | G6829J107 |
| VLGEA | VILLAGE SUPER MKT INC | 7,517 | $177K | 0.0% | $23.55 | — | — | CL A NEW | 927107409 |
| AIR | AAR CORP | 4,573 | $177K | 0.0% | $38.71 | — | — | COM | 000361105 |
| — | INDEXIQ ETF TR | 4,969 | $177K | 0.0% | $35.62 | — | — | IQ CHAIKIN US | 45409B396 |
| HURC | HURCO CO | 5,056 | $177K | 0.0% | $35.01 | — | — | COM | 447324104 |
| — | MFS INTER INCOME TR | 47,276 | $177K | 0.0% | $3.74 | — | — | SH BEN INT | 55273C107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,980 | $177K | 0.0% | $13.64 | — | — | COM | 09250B103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 17,685 | $177K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | PACER FDS TR | 5,529 | $176K | 0.0% | $31.83 | — | — | BIOTHREAT STRGY | 69374H758 |
| — | CORNER GROWTH ACQUISITION CO | 17,415 | $176K | 0.0% | $10.11 | — | — | UNIT 01/01/2027 | G2425N121 |
| HYGH | ISHARES U S ETF TR | 2,005 | $176K | 0.0% | $87.78 | — | — | IT RT HDG HGYL | 46431W606 |
| OOMA | OOMA INC | 9,317 | $176K | 0.0% | $18.89 | — | — | COM | 683416101 |
| — | PYROGENESIS CDA INC | 33,474 | $175K | 0.0% | $5.23 | — | — | COM | 74734T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,453 | $175K | 0.0% | $3.77 | — | — | SP ADR REP COM | 90400P101 |
| VXRT | VAXART INC | 23,380 | $175K | 0.0% | $7.49 | — | — | COM NEW | 92243A200 |
| VREX | VAREX IMAGING CORP | 6,514 | $175K | 0.0% | $26.87 | — | — | COM | 92214X106 |
| — | FIGURE ACQUISITION CORP I | 16,950 | $175K | 0.0% | $10.32 | — | — | UNIT 99/99/9999 | 302438205 |
| TTCFQ | TATTOOED CHEF INC | 8,156 | $175K | 0.0% | $21.46 | — | — | COM CL A | 87663X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,265 | $175K | 0.0% | $33.24 | — | — | COM | 205306103 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,380 | $175K | 0.0% | $23.71 | — | — | COM | 29667J101 |
| HAIL | SPDR SER TR | 2,817 | $175K | 0.0% | $62.12 | — | — | S&P KENSHO SMART | 78468R689 |
| RDWR | RADWARE LTD | 5,638 | $174K | 0.0% | $30.86 | — | — | ORD | M81873107 |
| GLPG | GALAPAGOS NV | 2,525 | $174K | 0.0% | $68.91 | — | — | SPON ADR | 36315X101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,863 | $174K | 0.0% | $9.74 | — | — | COM CL A | 83418M103 |
| — | BIOXCEL THERAPEUTICS INC | 5,991 | $174K | 0.0% | $29.04 | — | — | COM | 09075P105 |
| BUSE | FIRST BUSEY CORP | 7,029 | $173K | 0.0% | $24.61 | — | — | COM NEW | 319383204 |
| — | VEDANTA LIMITED | 12,214 | $173K | 0.0% | $14.16 | — | — | SPONSORED ADR | 92242Y100 |
| PINE | ALPINE INCOME PPTY TR INC | 9,116 | $173K | 0.0% | $18.98 | — | — | COM | 02083X103 |
| — | PROSHARES TR | 18,800 | $172K | 0.0% | $9.15 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | INDEXIQ ETF TR | 6,274 | $172K | 0.0% | $27.41 | — | — | IQ HEDGMKT NUT | 45409B503 |
| NBR | NABORS INDUSTRIES LTD | 1,512 | $172K | 0.0% | $113.76 | — | — | SHS | G6359F137 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,214 | $172K | 0.0% | $8.95 | — | — | COM | 05588W108 |
| — | EARTHSTONE ENERGY INC | 15,505 | $172K | 0.0% | $11.09 | — | — | CL A | 27032D304 |
| — | HUMANIGEN INC | 9,950 | $172K | 0.0% | $17.29 | — | — | COM NEW | 444863203 |
| FVCB | FVCBANKCORP INC | 9,954 | $172K | 0.0% | $17.28 | — | — | COM | 36120Q101 |
| — | ZUORA INC | 9,885 | $171K | 0.0% | $17.30 | — | — | COM CL A | 98983V106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,026 | $171K | 0.0% | $42.47 | — | — | COM | 711040105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,999 | $171K | 0.0% | $19.00 | — | — | SHS | Y2685T131 |
| NZAC | SPDR INDEX SHS FDS | 1,342 | $171K | 0.0% | $127.42 | — | — | LOW CARBON ETF | 78463X194 |
| LUNA | LUNA INNOVATIONS INC | 15,786 | $171K | 0.0% | $10.83 | — | — | COM | 550351100 |
| LNN | LINDSAY CORP | 1,031 | $170K | 0.0% | $164.89 | — | — | COM | 535555106 |
| GSIT | GSI TECHNOLOGY INC | 30,340 | $170K | 0.0% | $5.60 | — | — | COM | 36241U106 |
| — | CAPSTAR FINL HLDGS INC | 8,302 | $170K | 0.0% | $20.48 | — | — | COM | 14070T102 |
| CXW | CORECIVIC INC | 16,238 | $170K | 0.0% | $10.47 | — | — | COM | 21871N101 |
| MG | MISTRAS GROUP INC | 17,403 | $170K | 0.0% | $9.77 | — | — | COM | 60649T107 |
| BMRC | BANK MARIN BANCORP | 5,288 | $169K | 0.0% | $31.96 | — | — | COM | 063425102 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,846 | $169K | 0.0% | $24.69 | — | — | COM | 05370A108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 7,721 | $169K | 0.0% | $21.89 | — | — | BUYWRIT INCM ETF | 33738R308 |
| SGDJ | SPROTT ETF TRUST | 3,843 | $169K | 0.0% | $43.98 | — | — | JR GOLD MINERS E | 85210B201 |
| — | DIREXION SHS ETF TR | 23,800 | $168K | 0.0% | $7.06 | — | — | DLY SEMICNDTR BR | 25460G690 |
| — | MFS HIGH INCOME MUN TR | 31,878 | $168K | 0.0% | $5.27 | — | — | SH BEN INT | 59318D104 |
| SA | SEABRIDGE GOLD INC | 9,590 | $168K | 0.0% | $17.52 | — | — | COM | 811916105 |
| CYTK | CYTOKINETICS INC | 8,422 | $167K | 0.0% | $19.83 | — | — | COM NEW | 23282W605 |
| — | ETF MANAGERS TR | 5,622 | $167K | 0.0% | $29.70 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | KRANESHARES TR | 6,145 | $167K | 0.0% | $27.18 | — | — | CICC CN CONSUMER | 500767595 |
| — | SOURCE CAP INC | 3,663 | $167K | 0.0% | $45.59 | — | — | COM | 836144105 |
| — | AIR TRANSPORT SERVICES GRP I | 7,178 | $167K | 0.0% | $23.27 | — | — | COM | 00922R105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,040 | $167K | 0.0% | $81.86 | — | — | COM | 030506109 |
| — | INDEXIQ ETF TR | 6,583 | $166K | 0.0% | $25.22 | — | — | IQ S&P HGH YLD | 45409B412 |
| PI | IMPINJ INC | 3,213 | $166K | 0.0% | $51.67 | — | — | COM | 453204109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,344 | $166K | 0.0% | $8.58 | — | — | COM | 92912P108 |
| NTST | NETSTREIT CORP | 7,187 | $166K | 0.0% | $23.10 | — | — | COM | 64119V303 |
| — | NEUBERGER BERMAN NEXT GENERA | 8,250 | $165K | 0.0% | $20.00 | — | — | COMMON STOCK | 64133Q108 |
| — | MERIDIAN BANCORP INC MD | 8,022 | $165K | 0.0% | $20.57 | — | — | COM | 58958U103 |
| GPMT | GRANITE PT MTG TR INC | 11,098 | $164K | 0.0% | $14.78 | — | — | COM STK | 38741L107 |
| UIS | UNISYS CORP | 6,471 | $164K | 0.0% | $25.34 | — | — | COM NEW | 909214306 |
| — | FIBROGEN INC | 6,180 | $164K | 0.0% | $26.54 | — | — | COM | 31572Q808 |
| — | MAGELLAN HEALTH INC | 1,727 | $163K | 0.0% | $94.38 | — | — | COM NEW | 559079207 |
| — | RITE AID CORP | 10,019 | $163K | 0.0% | $16.27 | — | — | COM | 767754872 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,536 | $163K | 0.0% | $29.44 | — | — | SHS NEW | M87915274 |
| — | OUTSET MED INC | 3,259 | $163K | 0.0% | $50.02 | — | — | COM | 690145107 |
| PRK | PARK NATL CORP | 1,386 | $163K | 0.0% | $117.60 | — | — | COM | 700658107 |
| SBFG | SB FINL GROUP INC | 8,834 | $163K | 0.0% | $18.45 | — | — | COM | 78408D105 |
| CMPR | CIMPRESS PLC | 1,503 | $163K | 0.0% | $108.45 | — | — | SHS EURO | G2143T103 |
| CWCO | CONSOLIDATED WATER CO INC | 13,909 | $163K | 0.0% | $11.72 | — | — | ORD | G23773107 |
| PGEN | PRECIGEN INC | 25,011 | $163K | 0.0% | $6.52 | — | — | COM | 74017N105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,597 | $162K | 0.0% | $18.84 | — | — | UNIT | 85207Q104 |
| WRN | WESTERN COPPER & GOLD CORP | 81,190 | $162K | 0.0% | $2.00 | — | — | COM | 95805V108 |
| TDV | PROSHARES TR | 2,735 | $162K | 0.0% | $59.23 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | JOANN INC | 10,244 | $162K | 0.0% | $15.81 | — | — | COM | 47768J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,461 | $161K | 0.0% | $14.05 | — | — | COM CL C | G9001E128 |
| NBN | NORTHEAST BK LEWISTON ME | 5,409 | $161K | 0.0% | $29.77 | — | — | COM | 66405S100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,717 | $161K | 0.0% | $23.97 | — | — | COM | 89148H207 |
| WSBF | WATERSTONE FINL INC MD | 8,208 | $161K | 0.0% | $19.62 | — | — | COM | 94188P101 |
| — | AMER SOFTWARE INC | 7,338 | $161K | 0.0% | $21.94 | — | — | CL A | 029683109 |
| SENEA | SENECA FOODS CORP NEW | 3,143 | $161K | 0.0% | $51.22 | — | — | CL A | 817070501 |
| — | CREDIT SUISSE AG NASSAU BRH | 232 | $160K | 0.0% | $689.66 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | GOHEALTH INC | 14,225 | $160K | 0.0% | $11.25 | — | — | COM CL A | 38046W105 |
| ISRA | VANECK VECTORS ETF TR | 3,325 | $160K | 0.0% | $48.12 | — | — | ISRAEL ETF | 92189F635 |
| — | ORION ENERGY SYS INC | 27,877 | $160K | 0.0% | $5.74 | — | — | COM | 686275108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,386 | $160K | 0.0% | $67.06 | — | — | S&P SMLCP UTIL | 46138G409 |
| RAAX | VANECK VECTORS ETF TR | 6,244 | $160K | 0.0% | $25.62 | — | — | INFLATION ALLOCA | 92189F130 |
| — | MERIDA MERGER CORP I | 16,043 | $160K | 0.0% | $9.97 | — | — | COM | 58953M106 |
| — | ORGANIGRAM HLDGS INC | 55,540 | $159K | 0.0% | $2.86 | — | — | COM | 68620P101 |
| REPL | REPLIMUNE GROUP INC | 4,147 | $159K | 0.0% | $38.34 | — | — | COM | 76029N106 |
| ARCB | ARCBEST CORP | 2,733 | $159K | 0.0% | $58.18 | — | — | COM | 03937C105 |
| MYE | MYERS INDS INC | 7,573 | $159K | 0.0% | $21.00 | — | — | COM | 628464109 |
| — | ARTISAN ACQUISITION CORP | 15,930 | $159K | 0.0% | $9.98 | — | — | UNIT 03/26/2026 | G0509L110 |
| BGSF | BGSF INC | 12,822 | $158K | 0.0% | $12.32 | — | — | COM | 05601C105 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $157K | 0.0% | $11.35 | — | — | COM | 298768102 |
| HTBK | HERITAGE COMM CORP | 14,037 | $157K | 0.0% | $11.18 | — | — | COM | 426927109 |
| — | ESSA BANCORP INC | 9,600 | $157K | 0.0% | $16.35 | — | — | COM | 29667D104 |
| SSTI | SHOTSPOTTER INC | 3,220 | $157K | 0.0% | $48.76 | — | — | COM | 82536T107 |
| MATW | MATTHEWS INTL CORP | 4,363 | $157K | 0.0% | $35.98 | — | — | CL A | 577128101 |
| VITL | VITAL FARMS INC | 7,772 | $156K | 0.0% | $20.07 | — | — | COM | 92847W103 |
| — | LIGHTNING EMOTORS INC | 18,789 | $156K | 0.0% | $8.30 | — | — | COM | 53228T101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,544 | $156K | 0.0% | $18.26 | — | — | NASDQ OIL GAS | 33738R845 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,000 | $156K | 0.0% | $26.00 | — | — | BULSHS 2026 MUNI | 46138J510 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 15,590 | $156K | 0.0% | $10.01 | — | — | COM | G05436103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 6,200 | $155K | 0.0% | $25.00 | — | — | COM | 946760105 |
| BCML | BAYCOM CORP | 8,629 | $155K | 0.0% | $17.96 | — | — | COM | 07272M107 |
| FNDC | SCHWAB STRATEGIC TR | 3,942 | $155K | 0.0% | $39.32 | — | — | SCHWB FDT INT SC | 808524748 |
| — | SILVERBOW RES INC | 6,657 | $155K | 0.0% | $23.28 | — | — | COM | 82836G102 |
| MCBS | METROCITY BANKSHARES INC | 8,799 | $154K | 0.0% | $17.50 | — | — | COM | 59165J105 |
| ARTNA | ARTESIAN RES CORP | 4,179 | $154K | 0.0% | $36.85 | — | — | CL A | 043113208 |
| — | SCION TECH GROWTH I | 15,259 | $154K | 0.0% | $10.09 | — | — | UNIT 12/17/2025 | G31067120 |
| — | DADA NEXUS LTD | 5,300 | $154K | 0.0% | $29.06 | — | — | ADS | 23344D108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $154K | 0.0% | $29.39 | — | — | US EQTY DIVI | 33738R738 |
| — | COMPANHIA PARANAENSE ENERG C | 26,539 | $153K | 0.0% | $5.77 | — | — | SPON ADS | 20441B605 |
| EQBK | EQUITY BANCSHARES INC | 5,026 | $153K | 0.0% | $30.44 | — | — | COM CL A | 29460X109 |
| CFFI | C & F FINL CORP | 3,004 | $153K | 0.0% | $50.93 | — | — | COM | 12466Q104 |
| RLAY | RELAY THERAPEUTICS INC | 4,153 | $152K | 0.0% | $36.60 | — | — | COM | 75943R102 |
| — | POEMA GLOBAL HOLDINGS CORP | 15,135 | $152K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G7154B123 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,471 | $152K | 0.0% | $61.51 | — | — | SH BEN INT | 91359E105 |
| BFC | BANK FIRST CORP | 2,158 | $151K | 0.0% | $69.97 | — | — | COM | 06211J100 |
| CELC | CELCUITY INC | 6,296 | $151K | 0.0% | $23.98 | — | — | COM | 15102K100 |
| BANF | BANCFIRST CORP | 2,431 | $151K | 0.0% | $62.11 | — | — | COM | 05945F103 |
| ATNI | ATN INTL INC | 3,311 | $151K | 0.0% | $45.61 | — | — | COM | 00215F107 |
| — | STARRETT L S CO | 16,200 | $151K | 0.0% | $9.32 | — | — | CL A | 855668109 |
| — | PENN VA CORP | 6,408 | $151K | 0.0% | $23.56 | — | — | COM | 70788V102 |
| MANU | MANCHESTER UTD PLC NEW | 9,896 | $150K | 0.0% | $15.16 | — | — | ORD CL A | G5784H106 |
| AVDE | AMERICAN CENTY ETF TR | 2,374 | $150K | 0.0% | $63.18 | — | — | INTL EQT ETF | 025072703 |
| LEAD | SIREN ETF TR | 2,801 | $150K | 0.0% | $53.55 | — | — | DIVCN LDRS ETF | 829658301 |
| — | INVESCO EXCH TRADED FD TR II | 3,189 | $150K | 0.0% | $47.04 | — | — | S&P 500 EX RAT | 46138E388 |
| — | INTERSECT ENT INC | 8,780 | $150K | 0.0% | $17.08 | — | — | COM | 46071F103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 6,087 | $149K | 0.0% | $24.48 | — | — | *W EXP 99/99/999 | 165167172 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,533 | $149K | 0.0% | $15.63 | — | — | COM | 022671101 |
| — | BNY MELLON HIGH YIELD STRATE | 40,685 | $149K | 0.0% | $3.66 | — | — | SH BEN INT | 09660L105 |
| CRVL | CORVEL CORP | 1,110 | $149K | 0.0% | $134.23 | — | — | COM | 221006109 |
| POWL | POWELL INDS INC | 4,823 | $149K | 0.0% | $30.89 | — | — | COM | 739128106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,330 | $149K | 0.0% | $44.74 | — | — | COM | 74366E102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,069 | $149K | 0.0% | $16.43 | — | — | COM | 67090X107 |
| IMUX | IMMUNIC INC | 12,108 | $149K | 0.0% | $12.31 | — | — | COM | 4525EP101 |
| HLAL | LISTED FD TR | 3,929 | $148K | 0.0% | $37.67 | — | — | WAHED FTSE ETF | 53656F607 |
| SURE | ADVISORSHARES TR | 1,556 | $148K | 0.0% | $95.12 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $148K | 0.0% | $14.02 | — | — | SH BEN INT | 27826F101 |
| — | INVESCO EXCHANGE TRADED FD T | 38,129 | $148K | 0.0% | $3.88 | — | — | DYNMC OIL GAS | 46137V670 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,200 | $148K | 0.0% | $46.25 | — | — | CL A | 760281204 |
| — | HYDROFARM HLDGS GROUP INC | 2,499 | $148K | 0.0% | $59.22 | — | — | COM | 44888K209 |
| DSSI | DIAMOND S SHIPPING INC | 14,853 | $148K | 0.0% | $9.96 | — | — | COM | Y20676105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,860 | $147K | 0.0% | $16.59 | — | — | COM | 227483104 |
| EXEEW | CHESAPEAKE ENERGY CORP | 5,478 | $147K | 0.0% | $26.83 | — | — | *W EXP 99/99/999 | 165167164 |
| EVX | VANECK VECTORS ETF TR | 1,038 | $147K | 0.0% | $141.62 | — | — | ENVIRONMENTAL SV | 92189F304 |
| EIG | EMPLOYERS HLDGS INC | 3,450 | $147K | 0.0% | $42.61 | — | — | COM | 292218104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,600 | $146K | 0.0% | $40.56 | — | — | Call | 238337109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 221,804 | $146K | 0.0% | $0.66 | — | — | RIGHT 07/14/2021 | 09258G112 |
| BDCZ | UBS AG LONDON BRANCH | 7,431 | $146K | 0.0% | $19.65 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | NEXTERA ENERGY INC | 2,956 | $146K | 0.0% | $49.39 | — | — | UNIT 99/99/9999 | 65339F739 |
| LPG | DORIAN LPG LTD | 10,286 | $146K | 0.0% | $14.19 | — | — | SHS USD | Y2106R110 |
| FFSM | FIDELITY COVINGTON TRUST | 6,371 | $145K | 0.0% | $22.76 | — | — | FIDELITY SML-MID | 316092295 |
| — | HARBORONE BANCORP INC NEW | 10,097 | $145K | 0.0% | $14.36 | — | — | COM NEW | 41165Y100 |
| GPRE | GREEN PLAINS INC | 4,310 | $145K | 0.0% | $33.64 | — | — | COM | 393222104 |
| SMLF | ISHARES TR | 2,636 | $145K | 0.0% | $55.01 | — | — | MSCI USA SML CP | 46434V290 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,000 | $145K | 0.0% | $0.99 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,603 | $145K | 0.0% | $9.93 | — | — | COM | 67079F101 |
| — | DBX ETF TR | 5,401 | $145K | 0.0% | $26.85 | — | — | XTRACKERS S&P SM | 233051119 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,854 | $145K | 0.0% | $12.23 | — | — | SH BEN INT | 46132E103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,807 | $145K | 0.0% | $14.79 | — | — | COM | 101119105 |
| TMDX | TRANSMEDICS GROUP INC | 4,318 | $144K | 0.0% | $33.35 | — | — | COM | 89377M109 |
| GNSS | GENASYS INC | 26,408 | $144K | 0.0% | $5.45 | — | — | COM | 36872P103 |
| WRLD | WORLD ACCEP CORPORATION | 898 | $144K | 0.0% | $160.36 | — | — | COM | 981419104 |
| SITM | SITIME CORP | 1,135 | $143K | 0.0% | $125.99 | — | — | COM | 82982T106 |
| — | PGIM ETF TR | 1,952 | $143K | 0.0% | $73.26 | — | — | QMA STRGC GWTH | 69344A503 |
| QCOM | QUALCOMM INC | 1,000 | $143K | 0.0% | $143.00 | — | — | Call | 747525103 |
| PTEU | PACER FDS TR | 5,791 | $143K | 0.0% | $24.69 | — | — | TRENDPILOT EUR | 69374H808 |
| — | HOEGH LNG PARTNERS LP | 8,111 | $143K | 0.0% | $17.63 | — | — | COM UNIT LTD | Y3262R100 |
| — | INTRICON CORP | 6,311 | $142K | 0.0% | $22.50 | — | — | COM | 46121H109 |
| HNI | HNI CORP | 3,230 | $142K | 0.0% | $43.96 | — | — | COM | 404251100 |
| — | 26 CAPITAL ACQUISITION CORP | 13,874 | $142K | 0.0% | $10.23 | — | — | UNIT 12/31/2027 | 90138P209 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $142K | 0.0% | $2.15 | — | — | COM | 00191G103 |
| — | AMERICAN RIV BANKSHARES | 7,900 | $142K | 0.0% | $17.97 | — | — | COM | 029326105 |
| — | ORCHID IS CAP INC | 27,327 | $142K | 0.0% | $5.20 | — | — | COM | 68571X103 |
| MBI | MBIA INC | 12,900 | $142K | 0.0% | $11.01 | — | — | Call | 55262C100 |
| — | PMV CONSUMER ACQUISITION COR | 14,536 | $141K | 0.0% | $9.70 | — | — | COM | 693486102 |
| — | WESTERN ASSET PREMIER BD FD | 9,609 | $141K | 0.0% | $14.67 | — | — | SHS BEN INT | 957664105 |
| — | FRONTLINE LTD | 15,634 | $141K | 0.0% | $9.02 | — | — | SHS NEW | G3682E192 |
| — | ASENSUS SURGICAL INC | 44,366 | $141K | 0.0% | $3.18 | — | — | COM | 04367G103 |
| — | ATRION CORP | 228 | $141K | 0.0% | $618.42 | — | — | COM | 049904105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,486 | $141K | 0.0% | $40.45 | — | — | COM NEW | 054540208 |
| — | NUVEEN SELECT TAX FREE INCOM | 7,556 | $141K | 0.0% | $18.66 | — | — | SH BEN INT | 67063X100 |
| PLPC | PREFORMED LINE PRODS CO | 1,902 | $141K | 0.0% | $74.13 | — | — | COM | 740444104 |
| HOPE | HOPE BANCORP INC | 9,894 | $140K | 0.0% | $14.15 | — | — | COM | 43940T109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,550 | $140K | 0.0% | $21.37 | — | — | COM | 29664W105 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,389 | $140K | 0.0% | $9.73 | — | — | CL A SHS | G3934P102 |
| MILN | GLOBAL X FDS | 3,210 | $139K | 0.0% | $43.30 | — | — | MILLENNIAL CONSU | 37954Y764 |
| LAUR | LAUREATE EDUCATION INC | 9,558 | $139K | 0.0% | $14.54 | — | — | CL A | 518613203 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,717 | $139K | 0.0% | $10.13 | — | — | COM CL A | 09627J102 |
| GYLD | ARROW ETF TR | 9,098 | $139K | 0.0% | $15.28 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ISHARES TR | 5,474 | $139K | 0.0% | $25.39 | — | — | IBONDS 21 TRM TS | 46436E700 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,499 | $139K | 0.0% | $55.62 | — | — | COM | 25402D102 |
| PKOH | PARK-OHIO HLDGS CORP | 4,283 | $138K | 0.0% | $32.22 | — | — | COM | 700666100 |
| HBCP | HOME BANCORP INC | 3,623 | $138K | 0.0% | $38.09 | — | — | COM | 43689E107 |
| — | MOMO INC | 9,041 | $138K | 0.0% | $15.26 | — | — | ADR | 60879B107 |
| — | EAGLE BULK SHIPPING INC | 2,918 | $138K | 0.0% | $47.29 | — | — | COM | Y2187A150 |
| — | EMPOWER LTD | 13,774 | $138K | 0.0% | $10.02 | — | — | CL A COM | G3R39W102 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,076 | $138K | 0.0% | $44.86 | — | — | COM | 396879108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,335 | $138K | 0.0% | $103.37 | — | — | S&P500 EQL UTL | 46137V274 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,491 | $138K | 0.0% | $30.73 | — | — | COM | 868459108 |
| PRA | PROASSURANCE CORP | 6,083 | $138K | 0.0% | $22.69 | — | — | COM | 74267C106 |
| ASML | ASML HOLDING N V | 200 | $138K | 0.0% | $690.00 | — | — | Put | N07059210 |
| NBP | I MAB | 1,631 | $137K | 0.0% | $84.00 | — | — | SPONSORED ADS | 44975P103 |
| PPTY | ETF SER SOLUTIONS | 3,950 | $137K | 0.0% | $34.68 | — | — | US DIVERSIFIED | 26922A511 |
| KRG | KITE RLTY GROUP TR | 6,223 | $137K | 0.0% | $22.02 | — | — | COM NEW | 49803T300 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $137K | 0.0% | $4.63 | — | — | SPONSORED ADS B | 893870204 |
| — | ALPHA CAPITAL ACQUISITION CO | 13,568 | $137K | 0.0% | $10.10 | — | — | UNIT 02/16/2026 | G0316P114 |
| — | WESTERN ASSET GBL HIGH INC F | 12,819 | $137K | 0.0% | $10.69 | — | — | COM | 95766B109 |
| UPLD | UPLAND SOFTWARE INC | 3,272 | $136K | 0.0% | $41.56 | — | — | COM | 91544A109 |
| — | ADTRAN INC | 6,603 | $136K | 0.0% | $20.60 | — | — | COM | 00738A106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,000 | $136K | 0.0% | $8.50 | — | — | COM | 03823U102 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,260 | $136K | 0.0% | $13.26 | — | — | COM | 64128C106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 6,344 | $136K | 0.0% | $21.44 | — | — | COM SHS BEN INT | 00326W106 |
| — | OMEGA ALPHA SPAC | 13,701 | $136K | 0.0% | $9.93 | — | — | CL A | G6749V107 |
| — | ENDO INTL PLC | 29,153 | $136K | 0.0% | $4.67 | — | — | SHS | G30401106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,231 | $136K | 0.0% | $21.83 | — | — | COM | 961765104 |
| APOG | APOGEE ENTERPRISES INC | 3,333 | $136K | 0.0% | $40.80 | — | — | COM | 037598109 |
| LC | LENDINGCLUB CORP | 7,450 | $135K | 0.0% | $18.12 | — | — | COM NEW | 52603A208 |
| — | RANDOLPH BANCORP INC | 6,500 | $135K | 0.0% | $20.77 | — | — | COM | 752378109 |
| TRC | TEJON RANCH CO | 8,837 | $135K | 0.0% | $15.28 | — | — | COM | 879080109 |
| DVYA | ISHARES INC | 3,296 | $134K | 0.0% | $40.66 | — | — | ASIA/PAC DIV ETF | 464286293 |
| WYY | WIDEPOINT CORP | 18,468 | $134K | 0.0% | $7.26 | — | — | COMMON | 967590209 |
| — | GABELLI GLOBL UTIL & INCOME | 6,378 | $134K | 0.0% | $21.01 | — | — | COM SH BEN INT | 36242L105 |
| — | WISDOMTREE TR | 3,392 | $134K | 0.0% | $39.50 | — | — | EMERG MKTS ESG | 97717X214 |
| — | CUREVAC N V | 1,828 | $134K | 0.0% | $73.30 | — | — | COM | N2451R105 |
| LOB | LIVE OAK BANCSHARES INC | 2,257 | $133K | 0.0% | $58.93 | — | — | COM | 53803X105 |
| UUUU | ENERGY FUELS INC | 22,140 | $133K | 0.0% | $6.01 | — | — | COM NEW | 292671708 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,157 | $133K | 0.0% | $21.60 | — | — | COM | 04683R106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,012 | $133K | 0.0% | $66.10 | — | — | COM | 609027107 |
| MPV | BARINGS PARTN INVS | 9,717 | $133K | 0.0% | $13.69 | — | — | SH BEN INT | 06761A103 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,764 | $133K | 0.0% | $8.44 | — | — | COM | 95766N103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,140 | $132K | 0.0% | $42.04 | — | — | S&P 500 ENHNCD | 46138E396 |
| TRST | TRUSTCO BK CORP N Y | 3,865 | $132K | 0.0% | $34.15 | — | — | COM NEW | 898349204 |
| — | NEUBERGER BERMAN MLP & ENERG | 26,326 | $132K | 0.0% | $5.01 | — | — | COM | 64129H104 |
| — | AMARIN CORP PLC | 30,015 | $132K | 0.0% | $4.40 | — | — | SPONS ADR NEW | 023111206 |
| — | HANCOCK JOHN INVS TR | 6,987 | $132K | 0.0% | $18.89 | — | — | COM | 410142103 |
| — | BARCLAYS BANK PLC | 6,237 | $132K | 0.0% | $21.16 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | STARBOARD VALUE ACQUISITN CO | 13,235 | $132K | 0.0% | $9.97 | — | — | COM CL A | 85521J109 |
| — | DELAWARE INVTS DIVID & INCOM | 11,632 | $132K | 0.0% | $11.35 | — | — | COM | 245915103 |
| — | EBIX INC | 3,845 | $131K | 0.0% | $34.07 | — | — | COM NEW | 278715206 |
| — | PCTEL INC | 19,918 | $131K | 0.0% | $6.58 | — | — | COM | 69325Q105 |
| TTMI | TTM TECHNOLOGIES INC | 9,169 | $131K | 0.0% | $14.29 | — | — | COM | 87305R109 |
| CFFN | CAPITOL FED FINL INC | 11,135 | $131K | 0.0% | $11.76 | — | — | COM | 14057J101 |
| — | HIGHLAND FDS I | 8,088 | $131K | 0.0% | $16.20 | — | — | HI LD IBOXX SRLN | 430101774 |
| RFL | RAFAEL HLDGS INC | 2,567 | $131K | 0.0% | $51.03 | — | — | COM CL B | 75062E106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 2,370 | $130K | 0.0% | $54.85 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | PARAMOUNT GROUP INC | 12,882 | $130K | 0.0% | $10.09 | — | — | COM | 69924R108 |
| — | NICHOLAS FINL INC BC | 11,567 | $130K | 0.0% | $11.24 | — | — | COM NEW | 65373J209 |
| HYREQ | HYRECAR INC | 6,201 | $130K | 0.0% | $20.96 | — | — | COM | 44916T107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,775 | $130K | 0.0% | $73.24 | — | — | COM | 14843C105 |
| GRPN | GROUPON INC | 2,989 | $130K | 0.0% | $43.49 | — | — | COM NEW | 399473206 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,800 | $130K | 0.0% | $46.43 | — | — | EURO ALPHADEX | 33737J505 |
| NUAG | NUSHARES ETF TR | 5,188 | $130K | 0.0% | $25.06 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| CARS | CARS COM INC | 8,975 | $129K | 0.0% | $14.37 | — | — | COM | 14575E105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,487 | $129K | 0.0% | $15.20 | — | — | COM | 67061E104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 5,000 | $129K | 0.0% | $25.80 | — | — | CORPORATE BD | 47804J818 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,980 | $129K | 0.0% | $43.29 | — | — | ROBO GLB ARTIF | 301505731 |
| CECO | CECO ENVIRONMENTAL CORP | 18,124 | $129K | 0.0% | $7.12 | — | — | COM | 125141101 |
| ALLT | ALLOT LTD | 6,500 | $129K | 0.0% | $19.85 | — | — | SHS | M0854Q105 |
| — | INDUS REALTY TRUST INC | 1,963 | $129K | 0.0% | $65.72 | — | — | COM | 45580R103 |
| — | SOUTHERN CO | 2,525 | $128K | 0.0% | $50.69 | — | — | UNIT 08/01/2022 | 842587602 |
| — | QUANTUM CORP | 18,625 | $128K | 0.0% | $6.87 | — | — | COM NEW | 747906501 |
| FFWM | FIRST FNDTN INC | 5,675 | $128K | 0.0% | $22.56 | — | — | COM | 32026V104 |
| — | MOGO INC | 16,273 | $128K | 0.0% | $7.87 | — | — | COM | 60800C109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,800 | $127K | 0.0% | $33.42 | — | — | DWA UTILS MUMT | 46137V795 |
| SEB | SEABOARD CORP DEL | 33 | $127K | 0.0% | $3848.48 | — | — | COM | 811543107 |
| BJUN | INNOVATOR ETFS TR | 3,882 | $127K | 0.0% | $32.72 | — | — | S&P 500 BUFFER | 45782C755 |
| CVSA | ADTALEM GLOBAL ED INC | 3,516 | $126K | 0.0% | $35.84 | — | — | COM | 00737L103 |
| GEVO | GEVO INC | 17,376 | $126K | 0.0% | $7.25 | — | — | COM PAR | 374396406 |
| — | FEDNAT HLDG CO | 30,477 | $126K | 0.0% | $4.13 | — | — | COM | 31431B109 |
| — | ETF SER SOLUTIONS | 4,760 | $126K | 0.0% | $26.47 | — | — | DEFIANCE NXT GN | 26922B204 |
| — | IDEANOMICS INC | 44,385 | $125K | 0.0% | $2.82 | — | — | COM | 45166V106 |
| PLBC | PLUMAS BANCORP | 3,929 | $125K | 0.0% | $31.81 | — | — | COM | 729273102 |
| — | NUVEEN CALIF SELECT TAX FREE | 7,408 | $125K | 0.0% | $16.87 | — | — | SH BEN INT | 67063R103 |
| ACLC | AMERICAN CENTY ETF TR | 2,324 | $125K | 0.0% | $53.79 | — | — | SUSTAINABLE EQTY | 025072752 |
| — | TRIUMPH GROUP INC NEW | 6,046 | $125K | 0.0% | $20.67 | — | — | COM | 896818101 |
| — | EATON VANCE SR INCOME TR | 18,335 | $125K | 0.0% | $6.82 | — | — | SH BEN INT | 27826S103 |
| RGNX | REGENXBIO INC | 3,203 | $125K | 0.0% | $39.03 | — | — | COM | 75901B107 |
| VRAYQ | VIEWRAY INC | 18,922 | $125K | 0.0% | $6.61 | — | — | COM | 92672L107 |
| SPFF | GLOBAL X FDS | 10,345 | $125K | 0.0% | $12.08 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CATO | CATO CORP NEW | 7,355 | $124K | 0.0% | $16.86 | — | — | CL A | 149205106 |
| EPM | EVOLUTION PETE CORP | 25,027 | $124K | 0.0% | $4.95 | — | — | COM | 30049A107 |
| RRBI | RED RIVER BANCSHARES INC | 2,453 | $124K | 0.0% | $50.55 | — | — | COM | 75686R202 |
| — | GAN LTD | 7,542 | $124K | 0.0% | $16.44 | — | — | SHS | G3728V109 |
| KOS | KOSMOS ENERGY LTD | 35,737 | $124K | 0.0% | $3.47 | — | — | COM | 500688106 |
| OSCR | OSCAR HEALTH INC | 5,709 | $123K | 0.0% | $21.54 | — | — | CL A | 687793109 |
| BBDC | BARINGS BDC INC | 11,649 | $123K | 0.0% | $10.56 | — | — | COM | 06759L103 |
| CMBT | EURONAV NV | 13,133 | $123K | 0.0% | $9.37 | — | — | SHS | B38564108 |
| — | USA TRUCK INC | 7,630 | $123K | 0.0% | $16.12 | — | — | COM | 902925106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,119 | $122K | 0.0% | $8.64 | — | — | SPONSORED ADR | 15234Q207 |
| — | COVANTA HLDG CORP | 6,967 | $122K | 0.0% | $17.51 | — | — | COM | 22282E102 |
| — | STABLE RD ACQUISITION CORP | 8,750 | $122K | 0.0% | $13.94 | — | — | COM CL A | 85236Q109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,187 | $122K | 0.0% | $102.78 | — | — | COM | M7516K103 |
| CVI | CVR ENERGY INC | 6,840 | $122K | 0.0% | $17.84 | — | — | COM | 12662P108 |
| — | FALCON MINERALS CORP | 24,128 | $122K | 0.0% | $5.06 | — | — | CL A COM | 30607B109 |
| — | QUOTIENT TECHNOLOGY INC | 11,154 | $121K | 0.0% | $10.85 | — | — | COM | 749119103 |
| — | DRAGONEER GROWTH OPPTY CORP | 12,011 | $121K | 0.0% | $10.07 | — | — | SHS CL A | G28314105 |
| — | ATLAS CREST INVT CORP | 12,191 | $121K | 0.0% | $9.93 | — | — | COM | 049284102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,276 | $121K | 0.0% | $53.16 | — | — | COM | 98943L107 |
| BHE | BENCHMARK ELECTRS INC | 4,224 | $120K | 0.0% | $28.41 | — | — | COM | 08160H101 |
| — | DRIL-QUIP INC | 3,547 | $120K | 0.0% | $33.83 | — | — | COM | 262037104 |
| SB | SAFE BULKERS INC | 29,964 | $120K | 0.0% | $4.00 | — | — | COM | Y7388L103 |
| FONR | FONAR CORP | 6,771 | $120K | 0.0% | $17.72 | — | — | COM NEW | 344437405 |
| CAN | CANAAN INC | 14,679 | $120K | 0.0% | $8.17 | — | — | SPONSORED ADS | 134748102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,720 | $120K | 0.0% | $44.12 | — | — | COM | 77313F106 |
| — | VIRNETX HLDG CORP | 27,893 | $119K | 0.0% | $4.27 | — | — | COM | 92823T108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,287 | $119K | 0.0% | $92.46 | — | — | S&P SMLCP INDL | 46138E123 |
| ACIU | AC IMMUNE SA | 15,004 | $119K | 0.0% | $7.93 | — | — | SHS | H00263105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 9,297 | $119K | 0.0% | $12.80 | — | — | COM | 45686J104 |
| — | PRIME IMPACT ACQUISITION I | 11,876 | $119K | 0.0% | $10.02 | — | — | UNIT 10/01/2030 | G61074111 |
| EWZS | ISHARES TR | 6,000 | $119K | 0.0% | $19.83 | — | — | BRAZIL SM-CP ETF | 464289131 |
| AVO | MISSION PRODUCE INC | 5,694 | $118K | 0.0% | $20.72 | — | — | COM | 60510V108 |
| — | COHN ROBBINS HOLDINGS CORP | 12,004 | $118K | 0.0% | $9.83 | — | — | COM CL A | G23726105 |
| — | OUTLOOK THERAPEUTICS INC | 47,342 | $118K | 0.0% | $2.49 | — | — | COM NEW | 69012T206 |
| — | GREENPOWER MTR CO INC | 6,024 | $118K | 0.0% | $19.59 | — | — | COM NEW | 39540E302 |
| — | GENERATION BIO CO | 4,376 | $118K | 0.0% | $26.97 | — | — | COM | 37148K100 |
| — | CHEMOCENTRYX INC | 8,794 | $118K | 0.0% | $13.42 | — | — | COM | 16383L106 |
| PAMT | P A M TRANSN SVCS INC | 2,217 | $118K | 0.0% | $53.23 | — | — | COM | 693149106 |
| CSTE | CAESARSTONE LTD | 7,911 | $117K | 0.0% | $14.79 | — | — | ORD SHS | M20598104 |
| — | GOODRICH PETE CORP | 7,788 | $117K | 0.0% | $15.02 | — | — | COM PAR | 382410843 |
| — | RMR MORTGAGE TR | 9,840 | $117K | 0.0% | $11.89 | — | — | COM | 76970B101 |
| AROW | ARROW FINL CORP | 3,230 | $116K | 0.0% | $35.91 | — | — | COM | 042744102 |
| SIGI | SELECTIVE INS GROUP INC | 1,429 | $116K | 0.0% | $81.18 | — | — | COM | 816300107 |
| — | COLUMBIA ETF TR I | 3,199 | $116K | 0.0% | $36.26 | — | — | SUSTANABLE US | 19761L300 |
| CNDT | CONDUENT INC | 15,516 | $116K | 0.0% | $7.48 | — | — | COM | 206787103 |
| SRI | STONERIDGE INC | 3,936 | $116K | 0.0% | $29.47 | — | — | COM | 86183P102 |
| ERII | ENERGY RECOVERY INC | 5,094 | $116K | 0.0% | $22.77 | — | — | COM | 29270J100 |
| VRRM | VERRA MOBILITY CORP | 7,500 | $115K | 0.0% | $15.33 | — | — | COM | 92511U102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,908 | $115K | 0.0% | $39.55 | — | — | US MEGA CP ETF | 74255Y870 |
| GEO | GEO GROUP INC NEW | 16,300 | $115K | 0.0% | $7.06 | — | — | COM | 36162J106 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $115K | 0.0% | $15.02 | — | — | SPONSORED ADR | 02364W204 |
| — | PLX PHARMA INC | 8,305 | $115K | 0.0% | $13.85 | — | — | COM | 72942A107 |
| — | MOTIVE CAPITAL CORP | 11,445 | $115K | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G6293A129 |
| INCO | COLUMBIA ETF TR II | 2,118 | $114K | 0.0% | $53.82 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | SERES THERAPEUTICS INC | 4,765 | $114K | 0.0% | $23.92 | — | — | COM | 81750R102 |
| — | DELAWARE INVTS NATL MUN INCO | 8,067 | $114K | 0.0% | $14.13 | — | — | SH BEN INT | 24610T108 |
| TAL | TAL EDUCATION GROUP | 4,500 | $114K | 0.0% | $25.33 | — | — | Call | 874080104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,785 | $114K | 0.0% | $9.67 | — | — | COM | 92912J102 |
| UMC | UNITED MICROELECTRONICS CORP | 12,060 | $114K | 0.0% | $9.45 | — | — | SPON ADR NEW | 910873405 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 11,125 | $113K | 0.0% | $10.16 | — | — | UNIT 01/19/2026 | G7255E125 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,751 | $113K | 0.0% | $64.53 | — | — | S&P SPIN OFF | 46137V159 |
| EASG | DBX ETF TR | 3,667 | $113K | 0.0% | $30.82 | — | — | XTRACKERS MSCI | 233051218 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,939 | $113K | 0.0% | $58.28 | — | — | EMGRING MKTS50 | 46090C305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,037 | $113K | 0.0% | $6.63 | — | — | COM | 75508B104 |
| PRTS | CARPARTS COM INC | 5,575 | $113K | 0.0% | $20.27 | — | — | COM | 14427M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,553 | $113K | 0.0% | $9.00 | — | — | SPONSORED ADR | 204448104 |
| QPX | ADVISORSHARES TR | 4,000 | $113K | 0.0% | $28.25 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| BNO | UNITED STS BRENT OIL FD LP | 5,798 | $112K | 0.0% | $19.32 | — | — | UNIT | 91167Q100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,866 | $112K | 0.0% | $60.02 | — | — | KBW REGL BKG | 46138E578 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,221 | $112K | 0.0% | $50.43 | — | — | MULTIFACTOR FI | 47804J404 |
| — | U S SILICA HLDGS INC | 9,698 | $112K | 0.0% | $11.55 | — | — | COM | 90346E103 |
| EVER | EVERQUOTE INC | 3,445 | $112K | 0.0% | $32.51 | — | — | COM CL A | 30041R108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,820 | $111K | 0.0% | $23.03 | — | — | KBW PREM YIELD | 46138E594 |
| OCGN | OCUGEN INC | 13,821 | $111K | 0.0% | $8.03 | — | — | COM | 67577C105 |
| — | VICTORY PORTFOLIOS II | 2,464 | $111K | 0.0% | $45.05 | — | — | VCSHS INTL VOLTY | 92647N840 |
| BARK | THE ORIGINAL BARK COMPANY | 9,987 | $111K | 0.0% | $11.11 | — | — | COM | 68622E104 |
| MA | MASTERCARD INCORPORATED | 300 | $110K | 0.0% | $366.67 | — | — | Put | 57636Q104 |
| API | AGORA INC | 2,595 | $110K | 0.0% | $42.39 | — | — | ADS | 00851L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,415 | $110K | 0.0% | $10.56 | — | — | COM | 202608105 |
| CUK | CARNIVAL PLC | 4,742 | $110K | 0.0% | $23.20 | — | — | ADR | 14365C103 |
| ALEC | ALECTOR INC | 5,266 | $110K | 0.0% | $20.89 | — | — | COM | 014442107 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $110K | 0.0% | $12.94 | — | — | COM | 72200T103 |
| GLDG | GOLDMINING INC | 75,856 | $109K | 0.0% | $1.44 | — | — | COM | 38149E101 |
| ISHG | ISHARES TR | 1,331 | $109K | 0.0% | $81.89 | — | — | 3YRTB ETF | 464288125 |
| SPGM | SPDR INDEX SHS FDS | 1,978 | $109K | 0.0% | $55.11 | — | — | PORTFLI MSCI GBL | 78463X475 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,845 | $108K | 0.0% | $28.09 | — | — | LIBERTYQ INTL | 35473P108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,717 | $108K | 0.0% | $22.90 | — | — | COM | 392709101 |
| — | BOWL AMER INC | 12,308 | $108K | 0.0% | $8.77 | — | — | CL A | 102565108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,918 | $108K | 0.0% | $37.01 | — | — | COM | 866683105 |
| EOLS | EVOLUS INC | 8,623 | $108K | 0.0% | $12.52 | — | — | COM | 30052C107 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,186 | $108K | 0.0% | $15.03 | — | — | CL A | 39813G109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 5,335 | $108K | 0.0% | $20.24 | — | — | COM | 89148K200 |
| — | JOHN HANCOCK HEDGED EQUITY & | 8,080 | $107K | 0.0% | $13.24 | — | — | COM | 47804L102 |
| — | LORAL SPACE & COM INC | 2,767 | $107K | 0.0% | $38.67 | — | — | COM | 543881106 |
| — | CHANNELADVISOR CORP | 4,361 | $107K | 0.0% | $24.54 | — | — | COM | 159179100 |
| GURU | GLOBAL X FDS | 2,170 | $107K | 0.0% | $49.31 | — | — | GLB X GURU INDEX | 37950E341 |
| — | TERRITORIAL BANCORP INC | 4,110 | $107K | 0.0% | $26.03 | — | — | COM | 88145X108 |
| — | GABELLI MULTIMEDIA TR INC | 9,542 | $107K | 0.0% | $11.21 | — | — | COM | 36239Q109 |
| PJUN | INNOVATOR ETFS TR | 3,435 | $107K | 0.0% | $31.15 | — | — | S&P 500 PWR BU | 45782C748 |
| — | VERU INC | 13,292 | $107K | 0.0% | $8.05 | — | — | COM | 92536C103 |
| LFMD | LIFEMD INC | 9,000 | $106K | 0.0% | $11.78 | — | — | COM | 53216B104 |
| NET | CLOUDFLARE INC | 1,000 | $106K | 0.0% | $106.00 | — | — | Put | 18915M107 |
| BV | BRIGHTVIEW HLDGS INC | 6,645 | $106K | 0.0% | $15.95 | — | — | COM | 10948C107 |
| SPUS | TIDAL ETF TR | 3,670 | $106K | 0.0% | $28.88 | — | — | SP FDS S&P 500 | 886364801 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,362 | $106K | 0.0% | $16.66 | — | — | COM CL A | 88331L108 |
| — | FARO TECHNOLOGIES INC | 1,346 | $105K | 0.0% | $78.01 | — | — | COM | 311642102 |
| TNC | TENNANT CO | 1,318 | $105K | 0.0% | $79.67 | — | — | COM | 880345103 |
| BELFB | BEL FUSE INC | 7,300 | $105K | 0.0% | $14.38 | — | — | CL B | 077347300 |
| — | CLOUGH GLOBAL EQUITY FD | 7,098 | $105K | 0.0% | $14.79 | — | — | COM | 18914C100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 10,500 | $105K | 0.0% | $10.00 | — | — | SHS CL A | G50740102 |
| CLLS | CELLECTIS S A | 6,758 | $105K | 0.0% | $15.54 | — | — | SPON ADS | 15117K103 |
| CXDO | CREXENDO INC | 17,163 | $105K | 0.0% | $6.12 | — | — | COM | 226552107 |
| CMLS | CUMULUS MEDIA INC | 7,200 | $105K | 0.0% | $14.58 | — | — | COM CL A | 231082801 |
| — | TIVITY HEALTH INC | 4,013 | $105K | 0.0% | $26.16 | — | — | COM | 88870R102 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,656 | $104K | 0.0% | $28.45 | — | — | COM | 74065P101 |
| — | FIDELITY COVINGTON TRUST | 5,113 | $104K | 0.0% | $20.34 | — | — | WOMEN | 316092287 |
| — | ATOSSA THERAPEUTICS INC | 16,410 | $104K | 0.0% | $6.34 | — | — | COM | 04962H506 |
| — | APREA THERAPEUTICS INC | 21,150 | $104K | 0.0% | $4.92 | — | — | COM | 03836J102 |
| — | VAPOTHERM INC | 4,332 | $103K | 0.0% | $23.78 | — | — | COM | 922107107 |
| — | OXFORD LANE CAP CORP | 13,939 | $103K | 0.0% | $7.39 | — | — | COM | 691543102 |
| EMCS | DBX ETF TR | 2,903 | $103K | 0.0% | $35.48 | — | — | XTKR MSCI EMRG | 233051226 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $103K | 0.0% | $4.12 | — | — | COM NEW | 749360400 |
| GRC | GORMAN RUPP CO | 2,989 | $103K | 0.0% | $34.46 | — | — | COM | 383082104 |
| — | NUVEEN MINN QUALITY MUN INM | 6,333 | $103K | 0.0% | $16.26 | — | — | SHS | 670734102 |
| PEX | PROSHARES TR | 2,831 | $103K | 0.0% | $36.38 | — | — | PRIV EQTY-LSTD | 74348A533 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,830 | $102K | 0.0% | $36.04 | — | — | CBOE VEST US BUF | 33740F748 |
| — | VIEW INC | 12,001 | $102K | 0.0% | $8.50 | — | — | COM CL A | 92671V106 |
| — | CF ACQUISITION CORP V | 10,017 | $102K | 0.0% | $10.18 | — | — | UNIT 01/25/2026 | 12520R205 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,652 | $102K | 0.0% | $2.78 | — | — | COM NEW | 682310875 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,500 | $102K | 0.0% | $8.16 | — | — | Put | 647581107 |
| — | GROUP NINE ACQUISITION CORP | 10,141 | $102K | 0.0% | $10.06 | — | — | UNIT 01/15/2026 | 39947R203 |
| NUSA | NUSHARES ETF TR | 4,023 | $102K | 0.0% | $25.35 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | GATOS SILVER INC | 5,817 | $101K | 0.0% | $17.36 | — | — | COM | 368036109 |
| — | AG MTG INVT TR INC | 23,715 | $101K | 0.0% | $4.26 | — | — | COM | 001228105 |
| CEVA | CEVA INC | 2,137 | $101K | 0.0% | $47.26 | — | — | COM | 157210105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,884 | $101K | 0.0% | $53.61 | — | — | COM | 615111101 |
| HTLD | HEARTLAND EXPRESS INC | 5,879 | $101K | 0.0% | $17.18 | — | — | COM | 422347104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,313 | $101K | 0.0% | $9.79 | — | — | COM | 46135X108 |
| — | SVF INVESTMENT CORP 2 | 10,121 | $101K | 0.0% | $9.98 | — | — | CL A SHS | G8601M100 |
| UEC | URANIUM ENERGY CORP | 38,207 | $101K | 0.0% | $2.64 | — | — | COM | 916896103 |
| STEP | STEPSTONE GROUP INC | 2,927 | $101K | 0.0% | $34.51 | — | — | COM CL A | 85914M107 |
| EMGF | ISHARES INC | 1,867 | $101K | 0.0% | $54.10 | — | — | MSCI EMERG MKT | 46434G889 |
| CCAP | CRESCENT CAP BDC INC | 5,400 | $101K | 0.0% | $18.70 | — | — | COM | 225655109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,100 | $100K | 0.0% | $9.90 | — | — | UNIT 03/31/2028 | 722850203 |
| — | CF ACQUISITION CORP VIII | 9,922 | $100K | 0.0% | $10.08 | — | — | UNIT 03/31/2028 | 12520C208 |
| — | VELOCITY ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 92259E203 |
| — | KL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 49837C208 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,003 | $100K | 0.0% | $14.28 | — | — | COM CL A | 53115L104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,750 | $100K | 0.0% | $57.14 | — | — | S&P SMLCP FINL | 46138E156 |
| ZION | ZIONS BANCORPORATION N A | 1,900 | $100K | 0.0% | $52.63 | — | — | Put | 989701107 |
| — | COLICITY INC | 9,956 | $100K | 0.0% | $10.04 | — | — | UNIT 02/24/2026 | 194170205 |
| — | FRANKLIN LTD DURATION INCOME | 10,806 | $100K | 0.0% | $9.25 | — | — | COM | 35472T101 |
| AAVM | ALPHA ARCHITECT ETF TR | 3,633 | $100K | 0.0% | $27.53 | — | — | VAL MOMTM TRND | 02072L508 |
| — | LDH GROWTH CORP I | 9,997 | $100K | 0.0% | $10.00 | — | — | UNIT 03/17/2026 | G54094118 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $100K | 0.0% | $2.55 | — | — | CL A | 794093104 |
| — | TCV ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | CL A SHS | G8704C124 |
| — | LIBERTY MEDIA CORP DEL | 3,521 | $99,000 | 0.0% | $28.12 | — | — | COM C BRAVES GRP | 531229888 |
| — | FORTRESS VALUE ACQUIS CORP I | 9,929 | $99,000 | 0.0% | $9.97 | — | — | UNIT 12/31/2027 | 34964G206 |
| — | AKERO THERAPEUTICS INC | 3,972 | $99,000 | 0.0% | $24.92 | — | — | COM | 00973Y108 |
| LEN | LENNAR CORP | 1,000 | $99,000 | 0.0% | $99.00 | — | — | Put | 526057104 |
| — | CEDAR REALTY TRUST INC | 5,837 | $99,000 | 0.0% | $16.96 | — | — | COM NEW | 150602605 |
| — | VICTORY PORTFOLIOS II | 2,992 | $98,000 | 0.0% | $32.75 | — | — | VCSHS INTL HG DV | 92647N881 |
| ZVRA | KEMPHARM INC | 7,626 | $98,000 | 0.0% | $12.85 | — | — | COM NEW | 488445206 |
| IETC | ISHARES U S ETF TR | 1,777 | $98,000 | 0.0% | $55.15 | — | — | TECHNOLOGY | 46431W648 |
| — | VBI VACCINES INC CDA | 29,177 | $98,000 | 0.0% | $3.36 | — | — | COM NEW | 91822J103 |
| — | US ECOLOGY INC | 2,630 | $98,000 | 0.0% | $37.26 | — | — | COM | 91734M103 |
| — | ETF SER SOLUTIONS | 2,980 | $98,000 | 0.0% | $32.89 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| OVID | OVID THERAPEUTICS INC | 24,721 | $97,000 | 0.0% | $3.92 | — | — | COM | 690469101 |
| KODK | EASTMAN KODAK CO | 11,598 | $97,000 | 0.0% | $8.36 | — | — | COM NEW | 277461406 |
| TECB | ISHARES TR | 2,410 | $97,000 | 0.0% | $40.25 | — | — | US TECH BRKTHR | 46436E502 |
| MYFW | FIRST WESTN FINL INC | 3,753 | $97,000 | 0.0% | $25.85 | — | — | COM | 33751L105 |
| — | ALTIMETER GROWTH CORP | 8,200 | $96,000 | 0.0% | $11.71 | — | — | CL A | G0370L108 |
| FUTY | FIDELITY COVINGTON TRUST | 2,319 | $96,000 | 0.0% | $41.40 | — | — | MSCI UTILS INDEX | 316092865 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,000 | $96,000 | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | G8251L121 |
| PACK | RANPAK HOLDINGS CORP | 3,824 | $96,000 | 0.0% | $25.10 | — | — | COM CL A | 75321W103 |
| QCRH | QCR HOLDINGS INC | 1,979 | $96,000 | 0.0% | $48.51 | — | — | COM | 74727A104 |
| — | NEW YORK CMNTY CAP TR V | 1,850 | $96,000 | 0.0% | $51.89 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | NORTH MOUNTAIN MERGER CORP | 9,371 | $96,000 | 0.0% | $10.24 | — | — | UNIT 09/16/2025 | 661204206 |
| CERS | CERUS CORP | 16,217 | $95,000 | 0.0% | $5.86 | — | — | COM | 157085101 |
| OBOR | KRANESHARES TR | 3,125 | $95,000 | 0.0% | $30.40 | — | — | MSCI ONE BELT | 500767868 |
| — | FIRSTMARK HORIZON ACQUISITIO | 9,600 | $95,000 | 0.0% | $9.90 | — | — | CL A COM | 33765Y101 |
| SNDA | CAPITAL SR LIVING CORP | 1,925 | $95,000 | 0.0% | $49.35 | — | — | COM | 140475203 |
| — | ZOGENIX INC | 5,473 | $94,000 | 0.0% | $17.18 | — | — | COM NEW | 98978L204 |
| ASIX | ADVANSIX INC | 3,137 | $94,000 | 0.0% | $29.96 | — | — | COM | 00773T101 |
| AXR | AMREP CORP | 8,100 | $94,000 | 0.0% | $11.60 | — | — | COM | 032159105 |
| — | BROADMARK RLTY CAP INC | 8,934 | $94,000 | 0.0% | $10.52 | — | — | COM | 11135B100 |
| — | DUCKHORN PORTFOLIO INC | 4,299 | $94,000 | 0.0% | $21.87 | — | — | COM | 26414D106 |
| — | MALVERN BANCORP INC | 5,100 | $94,000 | 0.0% | $18.43 | — | — | COM | 561409103 |
| — | BURGERFI INTERNATIONAL INC | 9,282 | $93,000 | 0.0% | $10.02 | — | — | COM | 12122L101 |
| — | NEXTGEN HEALTHCARE INC | 5,617 | $93,000 | 0.0% | $16.56 | — | — | COM | 65343C102 |
| TPHD | TIMOTHY PLAN | 3,099 | $93,000 | 0.0% | $30.01 | — | — | HIG DV STK ETF | 887432326 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,971 | $93,000 | 0.0% | $23.42 | — | — | COM | 10948W103 |
| — | RADIUS HEALTH INC | 5,101 | $93,000 | 0.0% | $18.23 | — | — | COM NEW | 750469207 |
| — | PGT INNOVATIONS INC | 4,005 | $93,000 | 0.0% | $23.22 | — | — | COM | 69336V101 |
| — | NRX PHARMACEUTICALS INC | 8,000 | $93,000 | 0.0% | $11.63 | — | — | COM | 629444100 |
| — | LEGG MASON ETF INVT TR | 3,398 | $93,000 | 0.0% | $27.37 | — | — | WESTN ASET TTL | 52468L810 |
| — | TESSCO TECHNOLOGIES INC | 15,033 | $93,000 | 0.0% | $6.19 | — | — | COM | 872386107 |
| KRNY | KEARNY FINL CORP MD | 7,761 | $93,000 | 0.0% | $11.98 | — | — | COM | 48716P108 |
| — | PROSHARES TR | 1,267 | $93,000 | 0.0% | $73.40 | — | — | ST EMG MKT ETF | 74347B706 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 9,413 | $92,000 | 0.0% | $9.77 | — | — | CL A | G1702T116 |
| KURA | KURA ONCOLOGY INC | 4,407 | $92,000 | 0.0% | $20.88 | — | — | COM | 50127T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,980 | $92,000 | 0.0% | $46.46 | — | — | COM | 293712105 |
| PRPL | PURPLE INNOVATION INC | 3,478 | $92,000 | 0.0% | $26.45 | — | — | COM | 74640Y106 |
| MTLS | MATERIALISE NV | 3,810 | $92,000 | 0.0% | $24.15 | — | — | SPONSORED ADS | 57667T100 |
| CUBI | CUSTOMERS BANCORP INC | 2,358 | $92,000 | 0.0% | $39.02 | — | — | COM | 23204G100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 3,927 | $91,000 | 0.0% | $23.17 | — | — | EIP CARBON IMP | 33738D705 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 6,818 | $91,000 | 0.0% | $13.35 | — | — | COM | 64124K102 |
| FORA | FORIAN INC | 7,243 | $91,000 | 0.0% | $12.56 | — | — | COM | 34630N106 |
| — | PENNS WOODS BANCORP INC | 3,803 | $91,000 | 0.0% | $23.93 | — | — | COM | 708430103 |
| NE1USD | NOBLE CORP NEW | 3,687 | $91,000 | 0.0% | $24.68 | — | — | SHS | G6610J209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 9,000 | $91,000 | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | G0411R122 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,923 | $91,000 | 0.0% | $31.13 | — | — | COM | 26210V102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,214 | $90,000 | 0.0% | $17.26 | — | — | COM | 44045A102 |
| FOSL | FOSSIL GROUP INC | 6,340 | $90,000 | 0.0% | $14.20 | — | — | COM | 34988V106 |
| TIGR | UP FINTECH HLDG LTD | 3,094 | $90,000 | 0.0% | $29.09 | — | — | SPONSORED ADS | 91531W106 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 4,475 | $90,000 | 0.0% | $20.11 | — | — | COM BEN INT | 03462A102 |
| — | GORES TECHNOLOGY PARTNERS II | 8,700 | $90,000 | 0.0% | $10.34 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | BARCLAYS BANK PLC | 2,000 | $90,000 | 0.0% | $45.00 | — | — | ETN LKD 48 | 06746P563 |
| — | CLIMATE CHANGE CRISIS REAL I | 6,000 | $90,000 | 0.0% | $15.00 | — | — | CL A COM | 18716C100 |
| LGL | LGL GROUP INC | 8,600 | $90,000 | 0.0% | $10.47 | — | — | COM | 50186A108 |
| VECO | VEECO INSTRS INC DEL | 3,726 | $90,000 | 0.0% | $24.15 | — | — | COM | 922417100 |
| GDEN | GOLDEN ENTMT INC | 2,000 | $90,000 | 0.0% | $45.00 | — | — | Put | 381013101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,684 | $90,000 | 0.0% | $33.53 | — | — | COM NEW | 15117B202 |
| CRDF | CARDIFF ONCOLOGY INC | 13,675 | $90,000 | 0.0% | $6.58 | — | — | COM | 14147L108 |
| BLES | NORTHERN LTS FD TR IV | 2,284 | $89,000 | 0.0% | $38.97 | — | — | INSPIRE GBL HOPE | 66538H658 |
| ATOM | ATOMERA INC | 4,125 | $89,000 | 0.0% | $21.58 | — | — | COM | 04965B100 |
| TX | TERNIUM SA | 2,333 | $89,000 | 0.0% | $38.15 | — | — | SPONSORED ADS | 880890108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,804 | $89,000 | 0.0% | $23.40 | — | — | COM | 01625V104 |
| IAG | IAMGOLD CORP | 30,000 | $89,000 | 0.0% | $2.97 | — | — | Call | 450913108 |
| — | ECHO GLOBAL LOGISTICS INC | 2,904 | $89,000 | 0.0% | $30.65 | — | — | COM | 27875T101 |
| — | BRILLIANT ACQUISITION CORP | 8,749 | $88,000 | 0.0% | $10.06 | — | — | SHS | G1643W111 |
| — | KRONOS BIO INC | 3,658 | $88,000 | 0.0% | $24.06 | — | — | COM | 50107A104 |
| — | GREENCITY ACQUISITION CORP | 8,720 | $88,000 | 0.0% | $10.09 | — | — | COM | G4086B107 |
| RYZ | RYERSON HLDG CORP | 6,033 | $88,000 | 0.0% | $14.59 | — | — | COM | 783754104 |
| — | THERATECHNOLOGIES INC | 22,466 | $87,000 | 0.0% | $3.87 | — | — | COM | 88338H100 |
| — | HH&L ACQUISITION CO | 8,600 | $87,000 | 0.0% | $10.12 | — | — | UNIT 99/99/9999 | G39714111 |
| — | QUOTIENT LTD | 23,760 | $87,000 | 0.0% | $3.66 | — | — | SHS | G73268107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,909 | $87,000 | 0.0% | $22.26 | — | — | COM CL A | 40701T104 |
| — | BANK PRINCETON NEW JERSEY | 3,044 | $87,000 | 0.0% | $28.58 | — | — | COM | 064520109 |
| — | TWO HBRS INVT CORP | 85,000 | $87,000 | 0.0% | $1.02 | — | — | NOTE 6.250% 1/1 | 90187BAA9 |
| GWRS | GLOBAL WTR RES INC | 5,074 | $87,000 | 0.0% | $17.15 | — | — | COM | 379463102 |
| DOCS | DOXIMITY INC | 1,500 | $87,000 | 0.0% | $58.00 | — | — | CL A | 26622P107 |
| TUR | ISHARES INC | 4,136 | $87,000 | 0.0% | $21.03 | — | — | MSCI TURKEY ETF | 464286715 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,800 | $86,000 | 0.0% | $47.78 | — | — | Call | 88087E100 |
| SLMUF | SLAM CORP | 8,594 | $86,000 | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | CARA THERAPEUTICS INC | 6,040 | $86,000 | 0.0% | $14.24 | — | — | COM | 140755109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,984 | $86,000 | 0.0% | $21.59 | — | — | COM | 45781W109 |
| MMI | MARCUS & MILLICHAP INC | 2,226 | $86,000 | 0.0% | $38.63 | — | — | COM | 566324109 |
| BWIN | BRP GROUP INC | 3,219 | $86,000 | 0.0% | $26.72 | — | — | COM CL A | 05589G102 |
| — | BRIDGETOWN HOLDINGS LTD | 8,583 | $86,000 | 0.0% | $10.02 | — | — | COM CL A | G1355U113 |
| AMTX | AEMETIS INC | 7,592 | $85,000 | 0.0% | $11.20 | — | — | COM NEW | 00770K202 |
| LOVE | LOVESAC COMPANY | 1,067 | $85,000 | 0.0% | $79.66 | — | — | COM | 54738L109 |
| — | NUVEEN SHORT DURATION CR OPP | 5,700 | $85,000 | 0.0% | $14.91 | — | — | COM | 67074X107 |
| PRSU | VIAD CORP | 1,706 | $85,000 | 0.0% | $49.82 | — | — | COM | 92552R406 |
| OUNZ | VANECK MERK GOLD TR | 4,928 | $85,000 | 0.0% | $17.25 | — | — | GOLD TRUST | 921078101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,102 | $85,000 | 0.0% | $27.40 | — | — | COM | 03969F109 |
| — | COMMUNITY FINL CORP MD | 2,453 | $85,000 | 0.0% | $34.65 | — | — | COM | 20368X101 |
| — | BELLRING BRANDS INC | 2,726 | $85,000 | 0.0% | $31.18 | — | — | COM CL A | 079823100 |
| HESM | HESS MIDSTREAM LP | 3,376 | $85,000 | 0.0% | $25.18 | — | — | CL A SHS | 428103105 |
| IPI | INTREPID POTASH INC | 2,657 | $84,000 | 0.0% | $31.61 | — | — | COM | 46121Y201 |
| CGNT | COGNYTE SOFTWARE LTD | 3,446 | $84,000 | 0.0% | $24.38 | — | — | ORD SHS | M25133105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,132 | $84,000 | 0.0% | $16.37 | — | — | COM | 66611T108 |
| ZVOI | ZOVIO INC | 31,745 | $83,000 | 0.0% | $2.61 | — | — | COM | 98979V102 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $83,000 | 0.0% | $15.37 | — | — | COM | 67060Q108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,186 | $83,000 | 0.0% | $11.55 | — | — | COM | 76129W105 |
| HYXF | ISHARES TR | 1,578 | $83,000 | 0.0% | $52.60 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | KINDRED BIOSCIENCES INC | 9,135 | $83,000 | 0.0% | $9.09 | — | — | COM | 494577109 |
| DFH | DREAM FINDERS HOMES INC | 3,400 | $83,000 | 0.0% | $24.41 | — | — | COM CL A | 26154D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,217 | $83,000 | 0.0% | $19.68 | — | — | COM | 76243J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,618 | $82,000 | 0.0% | $17.76 | — | — | COM | 84920Y106 |
| — | PROTERRA INC | 4,755 | $82,000 | 0.0% | $17.25 | — | — | COM | 74374T109 |
| INVA | INNOVIVA INC | 6,126 | $82,000 | 0.0% | $13.39 | — | — | COM | 45781M101 |
| FCAP | FIRST CAP INC | 1,899 | $82,000 | 0.0% | $43.18 | — | — | COM | 31942S104 |
| IDN | INTELLICHECK INC | 9,840 | $82,000 | 0.0% | $8.33 | — | — | COM NEW | 45817G201 |
| NWFL | NORWOOD FINL CORP | 3,089 | $81,000 | 0.0% | $26.22 | — | — | COM | 669549107 |
| LUNG | PULMONX CORP | 1,839 | $81,000 | 0.0% | $44.05 | — | — | COM | 745848101 |
| — | WHOLE EARTH BRANDS INC | 5,557 | $81,000 | 0.0% | $14.58 | — | — | COM CL A | 96684W100 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,703 | $81,000 | 0.0% | $17.22 | — | — | COM | 35909R108 |
| — | GDL FD | 8,909 | $81,000 | 0.0% | $9.09 | — | — | COM SH BEN IT | 361570104 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,457 | $81,000 | 0.0% | $18.17 | — | — | CLASS A | 096308101 |
| IMMR | IMMERSION CORP | 9,184 | $81,000 | 0.0% | $8.82 | — | — | COM | 452521107 |
| ZUMZ | ZUMIEZ INC | 1,629 | $80,000 | 0.0% | $49.11 | — | — | COM | 989817101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $80,000 | 0.0% | $400.00 | — | — | Put | 91324P102 |
| ELA | ENVELA CORP | 16,770 | $80,000 | 0.0% | $4.77 | — | — | COM | 29402E102 |
| SXC | SUNCOKE ENERGY INC | 11,199 | $80,000 | 0.0% | $7.14 | — | — | COM | 86722A103 |
| SIBN | SI-BONE INC | 2,570 | $80,000 | 0.0% | $31.13 | — | — | COM | 825704109 |
| ECOW | PACER FDS TR | 3,000 | $80,000 | 0.0% | $26.67 | — | — | EMRG MKT CASH | 69374H865 |
| — | GREAT PANTHER MNG LTD | 126,981 | $79,000 | 0.0% | $0.62 | — | — | COM | 39115V101 |
| — | SWISS HELVETIA FD INC | 8,146 | $79,000 | 0.0% | $9.70 | — | — | COM | 870875101 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,273 | $79,000 | 0.0% | $3.55 | — | — | COM | 224916106 |
| GLBE | GLOBAL E ONLINE LTD | 1,362 | $78,000 | 0.0% | $57.27 | — | — | SHS | M5216V106 |
| — | ESPORTS ENTMT GROUP INC | 7,163 | $78,000 | 0.0% | $10.89 | — | — | COM | 29667K306 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,556 | $78,000 | 0.0% | $11.90 | — | — | COM CL A1 | 00436Q106 |
| — | HPX CORP | 7,435 | $77,000 | 0.0% | $10.36 | — | — | UNIT 99/99/9999 | G32219118 |
| — | APPLIED MOLECULAR TRANS INC | 1,683 | $77,000 | 0.0% | $45.75 | — | — | COM | 03824M109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2,127 | $77,000 | 0.0% | $36.20 | — | — | INTNTL IPO ETF | 759937303 |
| — | ADVISORSHARES TR | 3,000 | $77,000 | 0.0% | $25.67 | — | — | Q PORTFOLIO BLEN | 00768Y446 |
| CWEN/A | CLEARWAY ENERGY INC | 3,060 | $77,000 | 0.0% | $25.16 | — | — | CL A | 18539C105 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,892 | $77,000 | 0.0% | $11.17 | — | — | COM | 003057106 |
| SWIM | LATHAM GROUP INC | 2,420 | $77,000 | 0.0% | $31.82 | — | — | COM | 51819L107 |
| TDVG | T ROWE PRICE ETF INC | 2,437 | $77,000 | 0.0% | $31.60 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,395 | $77,000 | 0.0% | $10.41 | — | — | UNIT 10/23/2027 | G7823W128 |
| — | GLOBAL X FDS | 5,380 | $77,000 | 0.0% | $14.31 | — | — | EDUCATION ETF | 37954Y723 |
| REKR | REKOR SYSTEMS INC | 7,436 | $76,000 | 0.0% | $10.22 | — | — | COM | 759419104 |
| AGNG | GLOBAL X FDS | 2,487 | $76,000 | 0.0% | $30.56 | — | — | AGING POPULATION | 37954Y772 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $76,000 | 0.0% | $190.00 | — | — | Put | 693475105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,531 | $76,000 | 0.0% | $21.52 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | EROS STX GLOBAL CORPORATION | 49,150 | $75,000 | 0.0% | $1.53 | — | — | SHS NEW | G3788M114 |
| — | RUBIUS THERAPEUTICS INC | 3,087 | $75,000 | 0.0% | $24.30 | — | — | COM | 78116T103 |
| SMTI | SANARA MEDTECH INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | COM | 79957L100 |
| YAC | YUCAIPA ACQUISITION CORP | 7,500 | $74,000 | 0.0% | $9.87 | — | — | COM | G9879L105 |
| AGYS | AGILYSYS INC | 1,304 | $74,000 | 0.0% | $56.75 | — | — | COM | 00847J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,672 | $74,000 | 0.0% | $44.26 | — | — | COM NEW | 09062W204 |
| — | GLOBALSTAR INC | 41,566 | $74,000 | 0.0% | $1.78 | — | — | COM | 378973408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,110 | $74,000 | 0.0% | $23.79 | — | — | COM | 19459J104 |
| — | NATUS MED INC DEL | 2,851 | $74,000 | 0.0% | $25.96 | — | — | COM | 639050103 |
| — | SPORTS VENTURES ACQUISIN COR | 7,305 | $74,000 | 0.0% | $10.13 | — | — | UNIT 99/99/9999 | G8372A111 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,455 | $74,000 | 0.0% | $16.61 | — | — | BLNCD MLTI AST | 46090A200 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,652 | $74,000 | 0.0% | $44.79 | — | — | COM | 74276R102 |
| OVBC | OHIO VY BANC CORP | 3,016 | $74,000 | 0.0% | $24.54 | — | — | COM | 677719106 |
| ROUS | LATTICE STRATEGIES TR | 1,854 | $74,000 | 0.0% | $39.91 | — | — | HARTFORD US EQTY | 518416409 |
| TQQQ | PROSHARES TR | 606 | $74,000 | 0.0% | $122.11 | — | — | ULTRAPRO QQQ | 74347X831 |
| MRGR | PROSHARES TR | 1,798 | $73,000 | 0.0% | $40.60 | — | — | MERGER ETF | 74348A566 |
| GOGO | GOGO INC | 6,483 | $73,000 | 0.0% | $11.26 | — | — | COM | 38046C109 |
| — | FINTECH ACQUISITION CORP V | 6,000 | $73,000 | 0.0% | $12.17 | — | — | COM CL A | 31810Q107 |
| — | MICRO FOCUS INTL PLC | 9,820 | $73,000 | 0.0% | $7.43 | — | — | SPON ADR NEW | 594837403 |
| TBI | TRUEBLUE INC | 2,618 | $73,000 | 0.0% | $27.88 | — | — | COM | 89785X101 |
| MLP | MAUI LD & PINEAPPLE INC | 6,806 | $73,000 | 0.0% | $10.73 | — | — | COM | 577345101 |
| LQDT | LIQUIDITY SVCS INC | 2,842 | $72,000 | 0.0% | $25.33 | — | — | COM | 53635B107 |
| — | KRATON CORP | 2,232 | $72,000 | 0.0% | $32.26 | — | — | COM | 50077C106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,275 | $72,000 | 0.0% | $11.47 | — | — | COM | 72201C109 |
| OPRT | OPORTUN FINL CORP | 3,580 | $72,000 | 0.0% | $20.11 | — | — | COM | 68376D104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,688 | $72,000 | 0.0% | $26.79 | — | — | COM UNIT RP LP | 960417103 |
| FUNC | FIRST UTD CORP | 4,113 | $72,000 | 0.0% | $17.51 | — | — | COM | 33741H107 |
| — | CSG SYS INTL INC | 70,000 | $72,000 | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,954 | $72,000 | 0.0% | $3.28 | — | — | COM | G65773106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,375 | $72,000 | 0.0% | $13.40 | — | — | COM | 33848E106 |
| — | ISHARES TR | 2,125 | $71,000 | 0.0% | $33.41 | — | — | CUR HED MSCI GER | 46434V704 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,534 | $71,000 | 0.0% | $20.09 | — | — | COM | 03209R103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,102 | $71,000 | 0.0% | $1.82 | — | — | COM | 21833P103 |
| — | CAPSTEAD MTG CORP | 11,520 | $71,000 | 0.0% | $6.16 | — | — | COM NO PAR | 14067E506 |
| — | UNITED STS NAT GAS FD LP | 5,429 | $71,000 | 0.0% | $13.08 | — | — | UNIT PAR | 912318300 |
| — | RIGEL PHARMACEUTICALS INC | 16,198 | $71,000 | 0.0% | $4.38 | — | — | COM NEW | 766559603 |
| — | QAD INC | 813 | $71,000 | 0.0% | $87.33 | — | — | CL A | 74727D306 |
| JPXN | ISHARES TR | 987 | $71,000 | 0.0% | $71.94 | — | — | JPX NIKKEI 400 | 464287382 |
| ABXB | TRIMTABS ETF TR | 2,809 | $71,000 | 0.0% | $25.28 | — | — | DONOGHUE FORLINS | 89628W609 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,833 | $70,000 | 0.0% | $4.72 | — | — | COM | 65290C105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 67072B107 |
| — | CEL-SCI CORP | 8,038 | $70,000 | 0.0% | $8.71 | — | — | COM PAR NEW | 150837607 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,500 | $70,000 | 0.0% | $10.77 | — | — | COM | 72201E105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,900 | $70,000 | 0.0% | $24.14 | — | — | COM | 483497103 |
| — | ABG ACQUISITION CORP I | 7,103 | $70,000 | 0.0% | $9.85 | — | — | CL A SHS | G00496102 |
| COFS | CHOICEONE FINL SVCS INC | 2,898 | $70,000 | 0.0% | $24.15 | — | — | COM | 170386106 |
| — | HUT 8 MNG CORP | 15,763 | $69,000 | 0.0% | $4.38 | — | — | COM | 44812T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,692 | $69,000 | 0.0% | $14.71 | — | — | COM | 390607109 |
| AD | UNITED STATES CELLULAR CORP | 1,913 | $69,000 | 0.0% | $36.07 | — | — | COM | 911684108 |
| — | FRANKS INTL N V | 22,995 | $69,000 | 0.0% | $3.00 | — | — | COM | N33462107 |
| BRT | BRT APARTMENTS CORP | 3,975 | $69,000 | 0.0% | $17.36 | — | — | COM | 055645303 |
| — | DIEBOLD NIXDORF INC | 5,426 | $69,000 | 0.0% | $12.72 | — | — | COM STK | 253651103 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,179 | $69,000 | 0.0% | $16.51 | — | — | COM | 68621F102 |
| USD | PROSHARES TR | 1,914 | $69,000 | 0.0% | $36.05 | — | — | PSHS ULT SEMICDT | 74347R669 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,240 | $69,000 | 0.0% | $21.30 | — | — | MUN CEF IN OPT | 33740F508 |
| — | G1 THERAPEUTICS INC | 3,109 | $69,000 | 0.0% | $22.19 | — | — | COM | 3621LQ109 |
| — | MFS GOVT MKTS INCOME TR | 15,468 | $69,000 | 0.0% | $4.46 | — | — | SH BEN INT | 552939100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,712 | $68,000 | 0.0% | $10.13 | — | — | UNIT 02/04/2026 | 86934L202 |
| — | PACIFIC MERCANTILE BANCORP | 7,900 | $68,000 | 0.0% | $8.61 | — | — | COM | 694552100 |
| MCW | MISTER CAR WASH INC | 3,177 | $68,000 | 0.0% | $21.40 | — | — | COM | 60646V105 |
| — | INVESCO HIGH INCOME TR II | 4,546 | $68,000 | 0.0% | $14.96 | — | — | COM | 46131F101 |
| — | FRANCHISE GROUP INC | 1,953 | $68,000 | 0.0% | $34.82 | — | — | COM | 35180X105 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,628 | $68,000 | 0.0% | $10.26 | — | — | COM | 63886Q109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,995 | $68,000 | 0.0% | $34.09 | — | — | COM | 03969T109 |
| PNNT | PENNANTPARK INVT CORP | 10,150 | $68,000 | 0.0% | $6.70 | — | — | COM | 708062104 |
| CDLX | CARDLYTICS INC | 538 | $68,000 | 0.0% | $126.39 | — | — | COM | 14161W105 |
| — | NEOLEUKIN THERAPEUTICS INC | 7,411 | $68,000 | 0.0% | $9.18 | — | — | COM | 64049K104 |
| ASC | ARDMORE SHIPPING CORP | 16,024 | $68,000 | 0.0% | $4.24 | — | — | COM | Y0207T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,083 | $68,000 | 0.0% | $32.65 | — | — | COM | 75689M101 |
| DIDIY | DIDI GLOBAL INC | 4,750 | $67,000 | 0.0% | $14.11 | — | — | SPONSORED ADS | 23292E108 |
| — | FORTERRA INC | 2,818 | $67,000 | 0.0% | $23.78 | — | — | COM | 34960W106 |
| — | CURIS INC | 8,357 | $67,000 | 0.0% | $8.02 | — | — | COM NEW | 231269200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 6,000 | $67,000 | 0.0% | $11.17 | — | — | UNIT 99/99/9999 | 84918M205 |
| — | CHICOS FAS INC | 10,258 | $67,000 | 0.0% | $6.53 | — | — | COM | 168615102 |
| — | LIVEVOX HOLDING INC | 8,000 | $67,000 | 0.0% | $8.38 | — | — | COM CL A | 53838L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,800 | $67,000 | 0.0% | $5.68 | — | — | COM | 42330P107 |
| — | CBDMD INC | 23,041 | $67,000 | 0.0% | $2.91 | — | — | COM | 12482W101 |
| LTCHW | LATCH INC | 19,286 | $67,000 | 0.0% | $3.47 | — | — | *W EXP 06/04/202 | 51818V114 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,645 | $67,000 | 0.0% | $18.38 | — | — | COM | 268603107 |
| UNTY | UNITY BANCORP INC | 3,011 | $66,000 | 0.0% | $21.92 | — | — | COM | 913290102 |
| — | ENGINE MEDIA HLDGS INC | 5,582 | $66,000 | 0.0% | $11.82 | — | — | COM | 29287R103 |
| PCVX | VAXCYTE INC | 2,922 | $66,000 | 0.0% | $22.59 | — | — | COM | 92243G108 |
| AVNW | AVIAT NETWORKS INC | 2,016 | $66,000 | 0.0% | $32.74 | — | — | COM NEW | 05366Y201 |
| MBI | MBIA INC | 5,967 | $66,000 | 0.0% | $11.06 | — | — | COM | 55262C100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,866 | $66,000 | 0.0% | $2.65 | — | — | COM | 18453H106 |
| TLS | TELOS CORP MD | 1,935 | $66,000 | 0.0% | $34.11 | — | — | COM | 87969B101 |
| — | MFS INVT GRADE MUN TR | 6,425 | $66,000 | 0.0% | $10.27 | — | — | SH BEN INT | 59318B108 |
| — | MAVERIX METALS INC | 12,200 | $66,000 | 0.0% | $5.41 | — | — | COM NEW | 57776F405 |
| TILE | INTERFACE INC | 4,281 | $65,000 | 0.0% | $15.18 | — | — | COM | 458665304 |
| — | ATERIAN INC | 4,404 | $65,000 | 0.0% | $14.76 | — | — | COM | 02156U101 |
| — | HANGER INC | 2,569 | $65,000 | 0.0% | $25.30 | — | — | COM NEW | 41043F208 |
| — | INHIBRX INC | 2,316 | $65,000 | 0.0% | $28.07 | — | — | COM | 45720L107 |
| ALTO | ALTO INGREDIENTS INC | 10,600 | $65,000 | 0.0% | $6.13 | — | — | COM | 021513106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,494 | $65,000 | 0.0% | $43.51 | — | — | US MOMENTUM | 46641Q779 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,293 | $65,000 | 0.0% | $28.35 | — | — | COM | 413197104 |
| OBK | ORIGIN BANCORP INC | 1,514 | $64,000 | 0.0% | $42.27 | — | — | COM | 68621T102 |
| OSPN | ONESPAN INC | 2,484 | $64,000 | 0.0% | $25.76 | — | — | COM | 68287N100 |
| AFIB | ACUTUS MED INC | 3,743 | $64,000 | 0.0% | $17.10 | — | — | COM | 005111109 |
| FLV | AMERICAN CENTY ETF TR | 1,061 | $64,000 | 0.0% | $60.32 | — | — | FOCUSED LRG CAP | 025072794 |
| — | TITAN MED INC | 37,491 | $64,000 | 0.0% | $1.71 | — | — | COM NEW | 88830X819 |
| — | MERSANA THERAPEUTICS INC | 4,715 | $64,000 | 0.0% | $13.57 | — | — | COM | 59045L106 |
| — | 111 INC | 7,000 | $64,000 | 0.0% | $9.14 | — | — | ADS | 68247Q102 |
| — | CF FIN ACQUISITION CORP III | 6,350 | $64,000 | 0.0% | $10.08 | — | — | CL A | 12529D108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,526 | $64,000 | 0.0% | $41.94 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | KADMON HLDGS INC | 16,416 | $64,000 | 0.0% | $3.90 | — | — | COM | 48283N106 |
| TALO | TALOS ENERGY INC | 4,105 | $64,000 | 0.0% | $15.59 | — | — | COM | 87484T108 |
| MAX | MEDIAALPHA INC | 1,519 | $64,000 | 0.0% | $42.13 | — | — | CL A | 58450V104 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 15,389 | $63,000 | 0.0% | $4.09 | — | — | COM NEW | 83086L205 |
| — | HANCOCK JOHN INCOME SECS TR | 3,953 | $63,000 | 0.0% | $15.94 | — | — | COM | 410123103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,443 | $63,000 | 0.0% | $43.66 | — | — | COM | 459044103 |
| UWMC | UWM HOLDINGS CORPORATION | 7,425 | $63,000 | 0.0% | $8.48 | — | — | COM CL A | 91823B109 |
| LOOP | LOOP INDS INC | 5,186 | $63,000 | 0.0% | $12.15 | — | — | COM | 543518104 |
| — | JAMES HARDIE INDS PLC | 1,857 | $63,000 | 0.0% | $33.93 | — | — | SPONSORED ADR | 47030M106 |
| — | ITEOS THERAPEUTICS INC | 2,474 | $63,000 | 0.0% | $25.46 | — | — | COM | 46565G104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,001 | $63,000 | 0.0% | $20.99 | — | — | COM | 55003T107 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,172 | $63,000 | 0.0% | $3.90 | — | — | COM | 03820J100 |
| — | HOWARD BANCORP INC | 3,903 | $63,000 | 0.0% | $16.14 | — | — | COM | 442496105 |
| — | TEEKAY TANKERS LTD | 4,282 | $62,000 | 0.0% | $14.48 | — | — | CL A | Y8565N300 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 6,053 | $62,000 | 0.0% | $10.24 | — | — | CL A | G1355V103 |
| SMIN | ISHARES TR | 1,145 | $62,000 | 0.0% | $54.15 | — | — | MSCI INDIA SM CP | 46429B614 |
| PMVP | PMV PHARMACEUTICALS INC | 1,828 | $62,000 | 0.0% | $33.92 | — | — | COM | 69353Y103 |
| TDAY | GANNETT CO INC | 11,339 | $62,000 | 0.0% | $5.47 | — | — | COM | 36472T109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,241 | $62,000 | 0.0% | $49.96 | — | — | EMERGING MKTS | 33738R779 |
| APP | APPLOVIN CORP | 816 | $62,000 | 0.0% | $75.98 | — | — | COM CL A | 03831W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,409 | $62,000 | 0.0% | $44.00 | — | — | COM | 29251M106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,414 | $62,000 | 0.0% | $25.68 | — | — | COM | 15678U128 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $62,000 | 0.0% | $25.83 | — | — | COM | 168088102 |
| ROM | PROSHARES TR | 640 | $62,000 | 0.0% | $96.88 | — | — | PSHS ULTRA TECH | 74347R693 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,235 | $62,000 | 0.0% | $19.17 | — | — | COM | Y41053102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,580 | $62,000 | 0.0% | $11.11 | — | — | SHS NEW | G39637205 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,186 | $62,000 | 0.0% | $14.81 | — | — | COM | 76525P100 |
| — | CALIFORNIA BANCORP INC | 3,283 | $61,000 | 0.0% | $18.58 | — | — | COM | 13005U101 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $61,000 | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | 29465E205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 6,250 | $61,000 | 0.0% | $9.76 | — | — | SHS CL A | G0411R106 |
| — | ALTIMETER GROWTH CORP | 5,200 | $61,000 | 0.0% | $11.73 | — | — | Call | G0370L108 |
| — | MAGENTA THERAPEUTICS INC | 6,229 | $61,000 | 0.0% | $9.79 | — | — | COM | 55910K108 |
| — | EXONE CO | 2,844 | $61,000 | 0.0% | $21.45 | — | — | COM | 302104104 |
| EC | ECOPETROL S A | 4,168 | $61,000 | 0.0% | $14.64 | — | — | SPONSORED ADS | 279158109 |
| HBNC | HORIZON BANCORP INC | 3,491 | $61,000 | 0.0% | $17.47 | — | — | COM | 440407104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 4,732 | $60,000 | 0.0% | $12.68 | — | — | COM CL A | 38113L107 |
| — | MFS HIGH YIELD MUN TR | 12,636 | $60,000 | 0.0% | $4.75 | — | — | SH BEN INT | 59318E102 |
| — | ZIOPHARM ONCOLOGY INC | 22,564 | $60,000 | 0.0% | $2.66 | — | — | COM | 98973P101 |
| NHC | NATIONAL HEALTHCARE CORP | 860 | $60,000 | 0.0% | $69.77 | — | — | COM | 635906100 |
| — | AES CORP | 558 | $60,000 | 0.0% | $107.53 | — | — | UNIT 99/99/9999 | 00130H204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 60,000 | $60,000 | 0.0% | $1.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AMPLIFY ETF TR | 2,320 | $60,000 | 0.0% | $25.86 | — | — | SEYMOUR CANNBS | 032108854 |
| — | DEXCOM INC | 23,000 | $60,000 | 0.0% | $2.61 | — | — | NOTE 0.750 | 252131AH0 |
| — | YATSEN HLDG LTD | 6,493 | $60,000 | 0.0% | $9.24 | — | — | ADS | 985194109 |
| IAG | IAMGOLD CORP | 20,000 | $59,000 | 0.0% | $2.95 | — | — | Put | 450913108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,324 | $59,000 | 0.0% | $44.56 | — | — | COM | 422819102 |
| FOR | FORESTAR GROUP INC | 2,839 | $59,000 | 0.0% | $20.78 | — | — | COM | 346232101 |
| — | MRC GLOBAL INC | 6,190 | $59,000 | 0.0% | $9.53 | — | — | COM | 55345K103 |
| SRCE | 1ST SOURCE CORP | 1,285 | $59,000 | 0.0% | $45.91 | — | — | COM | 336901103 |
| — | SUMMIT FINL GROUP INC | 2,696 | $59,000 | 0.0% | $21.88 | — | — | COM | 86606G101 |
| — | NEOPHOTONICS CORP | 5,803 | $59,000 | 0.0% | $10.17 | — | — | COM | 64051T100 |
| — | NEENAH INC | 1,168 | $59,000 | 0.0% | $50.51 | — | — | COM | 640079109 |
| — | EXTRACTION OIL & GAS INC | 1,070 | $59,000 | 0.0% | $55.14 | — | — | COM | 30227M303 |
| CLDT | CHATHAM LODGING TR | 4,593 | $59,000 | 0.0% | $12.85 | — | — | COM | 16208T102 |
| PRDO | PERDOCEO ED CORP | 4,818 | $59,000 | 0.0% | $12.25 | — | — | COM | 71363P106 |
| KOPN | KOPIN CORP | 7,314 | $59,000 | 0.0% | $8.07 | — | — | COM | 500600101 |
| — | NEXTERA ENERGY INC | 1,214 | $59,000 | 0.0% | $48.60 | — | — | UNIT 99/99/9999 | 65339F770 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,053 | $59,000 | 0.0% | $14.56 | — | — | COM | 89422G107 |
| — | CURO GROUP HOLDINGS CORP | 3,442 | $59,000 | 0.0% | $17.14 | — | — | COM | 23131L107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,301 | $58,000 | 0.0% | $44.58 | — | — | INTL BUYBACK | 46138E644 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,695 | $58,000 | 0.0% | $34.22 | — | — | MLTFCTR CONSMR | 47804J875 |
| DBEM | DBX ETF TR | 1,970 | $58,000 | 0.0% | $29.44 | — | — | XTRACK MSCI EMRG | 233051101 |
| CTSO | CYTOSORBENTS CORP | 7,823 | $58,000 | 0.0% | $7.41 | — | — | COM NEW | 23283X206 |
| — | IVERIC BIO INC | 9,156 | $58,000 | 0.0% | $6.33 | — | — | COM | 46583P102 |
| MCHB | HOMESTREET INC | 1,424 | $58,000 | 0.0% | $40.73 | — | — | COM | 43785V102 |
| — | CORNERSTONE STRATEGIC VALUE | 5,011 | $58,000 | 0.0% | $11.57 | — | — | COM | 21924B302 |
| IESC | IES HLDGS INC | 1,143 | $58,000 | 0.0% | $50.74 | — | — | COM | 44951W106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,264 | $58,000 | 0.0% | $9.26 | — | — | COM | 74587V107 |
| III | INFORMATION SVCS GROUP INC | 9,976 | $58,000 | 0.0% | $5.81 | — | — | COM | 45675Y104 |
| — | LIBERTY MEDIA CORP DEL | 2,029 | $58,000 | 0.0% | $28.59 | — | — | COM A BRAVES GRP | 531229706 |
| CLBK | COLUMBIA FINL INC | 3,392 | $58,000 | 0.0% | $17.10 | — | — | COM | 197641103 |
| DGICB | DONEGAL GROUP INC | 3,946 | $57,000 | 0.0% | $14.45 | — | — | CL B | 257701300 |
| PUMP | PROPETRO HLDG CORP | 6,146 | $57,000 | 0.0% | $9.27 | — | — | COM | 74347M108 |
| HY | HYSTER YALE MATLS HANDLING I | 783 | $57,000 | 0.0% | $72.80 | — | — | CL A | 449172105 |
| — | INVESCO EXCHANGE TRADED FD T | 685 | $57,000 | 0.0% | $83.21 | — | — | S&P SML 600 EQ | 46137V183 |
| — | PUTNAM MASTER INTER INCOME T | 13,379 | $56,000 | 0.0% | $4.19 | — | — | SH BEN INT | 746909100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 2,373 | $56,000 | 0.0% | $23.60 | — | — | DORSY WRGH VLU | 33741L207 |
| HSTM | HEALTHSTREAM INC | 2,016 | $56,000 | 0.0% | $27.78 | — | — | COM | 42222N103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,053 | $56,000 | 0.0% | $27.28 | — | — | COM | 03969K108 |
| COUR | COURSERA INC | 1,403 | $56,000 | 0.0% | $39.91 | — | — | COM | 22266M104 |
| ASUR | ASURE SOFTWARE INC | 6,312 | $56,000 | 0.0% | $8.87 | — | — | COM | 04649U102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,121 | $56,000 | 0.0% | $49.96 | — | — | UNIT 09/15/2021 | 459506309 |
| WNC | WABASH NATL CORP | 3,523 | $56,000 | 0.0% | $15.90 | — | — | COM | 929566107 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,231 | $56,000 | 0.0% | $10.71 | — | — | COM CL A | 00791N102 |
| FSFG | FIRST SVGS FINL GROUP INC | 759 | $56,000 | 0.0% | $73.78 | — | — | COM | 33621E109 |
| FBCG | FIDELITY COVINGTON TRUST | 1,707 | $56,000 | 0.0% | $32.81 | — | — | BLUE CHIP GRWTH | 316092352 |
| STRS | STRATUS PPTYS INC | 2,267 | $56,000 | 0.0% | $24.70 | — | — | COM NEW | 863167201 |
| LXFR | LUXFER HOLDINGS PLC | 2,513 | $56,000 | 0.0% | $22.28 | — | — | SHS | G5698W116 |
| MFDX | PIMCO EQUITY SER | 1,895 | $56,000 | 0.0% | $29.55 | — | — | RAFI DYN MULTI | 72202L371 |
| — | ALPS ETF TR | 2,159 | $56,000 | 0.0% | $25.94 | — | — | RIVERFRONT UNC | 00162Q544 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,030 | $56,000 | 0.0% | $54.37 | — | — | GLOBAL ENGR ETF | 33736M103 |
| BOC | BOSTON OMAHA CORP | 1,716 | $55,000 | 0.0% | $32.05 | — | — | COM | 101044105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,585 | $55,000 | 0.0% | $34.70 | — | — | COM | 02875D109 |
| DSX | DIANA SHIPPING INC | 10,500 | $55,000 | 0.0% | $5.24 | — | — | COM | Y2066G104 |
| — | PROVENTION BIO INC | 6,534 | $55,000 | 0.0% | $8.42 | — | — | COM | 74374N102 |
| RMNI | RIMINI STR INC DEL | 9,002 | $55,000 | 0.0% | $6.11 | — | — | COM | 76674Q107 |
| VEGI | ISHARES INC | 1,393 | $55,000 | 0.0% | $39.48 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | SESEN BIO INC | 11,836 | $55,000 | 0.0% | $4.65 | — | — | COM | 817763105 |
| — | CONSOLIDATED COMM HLDGS INC | 6,218 | $55,000 | 0.0% | $8.85 | — | — | COM | 209034107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,897 | $55,000 | 0.0% | $18.99 | — | — | COM | 22663K107 |
| — | ALUMINUM CORP CHINA LIMITED | 3,720 | $55,000 | 0.0% | $14.78 | — | — | SPON ADR H SHS | 022276109 |
| TRTX | TPG RE FIN TR INC | 4,111 | $55,000 | 0.0% | $13.38 | — | — | COM | 87266M107 |
| TPB | TURNING PT BRANDS INC | 1,198 | $55,000 | 0.0% | $45.91 | — | — | COM | 90041L105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,897 | $55,000 | 0.0% | $28.99 | — | — | COM | 80706P103 |
| — | ENDRA LIFE SCIENCES INC | 25,310 | $55,000 | 0.0% | $2.17 | — | — | COM | 29273B104 |
| — | GT BIOPHARMA INC | 3,590 | $55,000 | 0.0% | $15.32 | — | — | COM NEW | 36254L209 |
| CTLP | CANTALOUPE INC | 4,639 | $55,000 | 0.0% | $11.86 | — | — | COM | 138103106 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $55,000 | 0.0% | $11.81 | — | — | COM | 67062J102 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $54,000 | 0.0% | $270.00 | — | — | Put | 03027X100 |
| — | ALTABANCORP | 1,267 | $54,000 | 0.0% | $42.62 | — | — | COM | 021347109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,025 | $54,000 | 0.0% | $52.68 | — | — | SPON ADR | 400501102 |
| GEF/B | GREIF INC | 907 | $54,000 | 0.0% | $59.54 | — | — | CL B | 397624206 |
| — | WESTERN DIGITAL CORP. | 51,000 | $54,000 | 0.0% | $1.06 | — | — | NOTE 1.500 | 958102AP0 |
| AIQ | GLOBAL X FDS | 1,785 | $54,000 | 0.0% | $30.25 | — | — | ARTIFICIAL ETF | 37954Y632 |
| PKG | PACKAGING CORP AMER | 400 | $54,000 | 0.0% | $135.00 | — | — | Put | 695156109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,107 | $54,000 | 0.0% | $48.78 | — | — | S&P 500 VLU MOMN | 46137V423 |
| HCKT | HACKETT GROUP INC | 2,974 | $54,000 | 0.0% | $18.16 | — | — | COM | 404609109 |
| PCYO | PURE CYCLE CORP | 3,827 | $53,000 | 0.0% | $13.85 | — | — | COM NEW | 746228303 |
| QUAD | QUAD / GRAPHICS INC | 12,667 | $53,000 | 0.0% | $4.18 | — | — | COM CL A | 747301109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,078 | $53,000 | 0.0% | $17.22 | — | — | COM | 87164F105 |
| — | CORVUS GOLD INC | 19,600 | $53,000 | 0.0% | $2.70 | — | — | COM | 221013105 |
| MCI | BARINGS CORPORATE INVS | 3,504 | $53,000 | 0.0% | $15.13 | — | — | COM | 06759X107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,818 | $53,000 | 0.0% | $29.15 | — | — | MID CAP US EQT | 33738R753 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,825 | $53,000 | 0.0% | $13.86 | — | — | VOLT CLOUD CYB | 82889N871 |
| — | SHIFT TECHNOLOGIES INC | 6,249 | $53,000 | 0.0% | $8.48 | — | — | CL A | 82452T107 |
| — | ASPIRA WOMENS HEALTH INC | 9,347 | $53,000 | 0.0% | $5.67 | — | — | COM | 04537Y109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,499 | $53,000 | 0.0% | $9.64 | — | — | COM | 72200M108 |
| LX | LEXINFINTECH HLDGS LTD | 4,300 | $53,000 | 0.0% | $12.33 | — | — | ADR | 528877103 |
| BFLYW | BUTTERFLY NETWORK INC | 11,000 | $53,000 | 0.0% | $4.82 | — | — | *W EXP 02/12/202 | 124155110 |
| STTK | SHATTUCK LABS INC | 1,821 | $53,000 | 0.0% | $29.10 | — | — | COM | 82024L103 |
| — | AQUA METALS INC | 17,577 | $53,000 | 0.0% | $3.02 | — | — | COM | 03837J101 |
| VTOL | BRISTOW GROUP INC | 2,060 | $53,000 | 0.0% | $25.73 | — | — | COM | 11040G103 |
| DLO | DLOCAL LTD | 1,000 | $53,000 | 0.0% | $53.00 | — | — | CLASS A COM | G29018101 |
| — | DRIVE SHACK INC | 15,905 | $53,000 | 0.0% | $3.33 | — | — | COM | 262077100 |
| HOV | HOVNANIAN ENTERPRISES INC | 498 | $53,000 | 0.0% | $106.43 | — | — | CL A NEW | 442487401 |
| TPLC | TIMOTHY PLAN | 1,506 | $53,000 | 0.0% | $35.19 | — | — | US LRGMD CP CORE | 887432359 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,445 | $53,000 | 0.0% | $36.68 | — | — | CL A | 75629V104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,974 | $52,000 | 0.0% | $17.48 | — | — | COM | 00461U105 |
| — | THERAPEUTICSMD INC | 43,936 | $52,000 | 0.0% | $1.18 | — | — | COM | 88338N107 |
| — | DRAFTKINGS INC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Call | 26142R104 |
| OFIX | ORTHOFIX MED INC | 1,295 | $52,000 | 0.0% | $40.15 | — | — | COM | 68752M108 |
| — | FIRST BANCSHARES INC MS | 1,388 | $52,000 | 0.0% | $37.46 | — | — | COM | 318916103 |
| VNET | 21VIANET GROUP INC | 2,201 | $51,000 | 0.0% | $23.17 | — | — | SPONSORED ADS A | 90138A103 |
| — | ZYMERGEN INC | 1,281 | $51,000 | 0.0% | $39.81 | — | — | COM | 98985X100 |
| — | AGEAGLE AERIAL SYS INC NEW | 9,681 | $51,000 | 0.0% | $5.27 | — | — | COM | 00848K101 |
| SCSC | SCANSOURCE INC | 1,823 | $51,000 | 0.0% | $27.98 | — | — | COM | 806037107 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $51,000 | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G9461D123 |
| HYDW | DBX ETF TR | 1,000 | $51,000 | 0.0% | $51.00 | — | — | XTRACKERS LOW | 233051267 |
| — | SOLITON INC | 2,250 | $51,000 | 0.0% | $22.67 | — | — | COM | 834251100 |
| MTUS | TIMKENSTEEL CORPORATION | 3,675 | $51,000 | 0.0% | $13.88 | — | — | COM | 887399103 |
| IDT | IDT CORP | 1,371 | $51,000 | 0.0% | $37.20 | — | — | CL B NEW | 448947507 |
| — | EPIZYME INC | 6,147 | $51,000 | 0.0% | $8.30 | — | — | COM | 29428V104 |
| ATEN | A10 NETWORKS INC | 4,563 | $51,000 | 0.0% | $11.18 | — | — | COM | 002121101 |
| OSG | AMBAC FINL GROUP INC | 3,233 | $51,000 | 0.0% | $15.77 | — | — | COM NEW | 023139884 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,500 | $51,000 | 0.0% | $34.00 | — | — | US EQT DEEP DUFR | 33740F771 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,834 | $51,000 | 0.0% | $13.30 | — | — | COM NEW | 68403P203 |
| GEG | GREAT ELM GROUP INC | 22,678 | $51,000 | 0.0% | $2.25 | — | — | COM NEW | 39037G109 |
| — | SYNTAX ETF TR | 773 | $51,000 | 0.0% | $65.98 | — | — | STRATIFD LRG CAP | 87166N106 |
| — | FUSION ACQUISITION CORP | 5,006 | $50,000 | 0.0% | $9.99 | — | — | CL A | 36118H105 |
| — | PZENA INVT MGMT INC | 4,555 | $50,000 | 0.0% | $10.98 | — | — | CLASS A | 74731Q103 |
| — | GX ACQUISITION CORP II | 5,004 | $50,000 | 0.0% | $9.99 | — | — | UNIT 03/17/2026 | 36260F204 |
| — | CANGO INC | 8,910 | $50,000 | 0.0% | $5.61 | — | — | ADS | 137586103 |
| — | INVO BIOSCIENCE INC | 10,773 | $50,000 | 0.0% | $4.64 | — | — | COM | 44984F302 |
| — | 22ND CENTY GROUP INC | 10,825 | $50,000 | 0.0% | $4.62 | — | — | COM | 90137F103 |
| AGL | AGILON HEALTH INC | 1,230 | $50,000 | 0.0% | $40.65 | — | — | COM | 00857U107 |
| GHYB | GOLDMAN SACHS ETF TR | 995 | $50,000 | 0.0% | $50.25 | — | — | ACCESS HIG YLD | 381430453 |
| — | NEBULA CARAVEL ACQUISITION C | 5,050 | $50,000 | 0.0% | $9.90 | — | — | COM CL A | 629070103 |
| — | SILVERBOX ENGAGED MERGER CO | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | 82836L200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 82880R202 |
| XBIT | XBIOTECH INC | 3,030 | $50,000 | 0.0% | $16.50 | — | — | COM | 98400H102 |
| — | ADVANCED MERGER PARTNERS INC | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,299 | $50,000 | 0.0% | $21.75 | — | — | SCHRDRS TAX BD | 41653L404 |
| PM | PHILIP MORRIS INTL INC | 500 | $50,000 | 0.0% | $100.00 | — | — | Put | 718172109 |
| — | PIERIS PHARMACEUTICALS INC | 12,975 | $50,000 | 0.0% | $3.85 | — | — | COM | 720795103 |
| — | TPG PACE BENEFICIAL II CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | — | COMMON STOCK | G89826104 |
| — | BRF SA | 9,086 | $50,000 | 0.0% | $5.50 | — | — | SPONSORED ADR | 10552T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,109 | $50,000 | 0.0% | $16.08 | — | — | COM | 535219109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,293 | $50,000 | 0.0% | $21.81 | — | — | COM | 30779N105 |
| NVGS | NAVIGATOR HLDGS LTD | 4,547 | $50,000 | 0.0% | $11.00 | — | — | SHS | Y62132108 |
| GENC | GENCOR INDS INC | 4,123 | $50,000 | 0.0% | $12.13 | — | — | COM | 368678108 |
| EBMT | EAGLE BANCORP MONT INC | 2,148 | $49,000 | 0.0% | $22.81 | — | — | COM | 26942G100 |
| — | PASSAGE BIO INC | 3,659 | $49,000 | 0.0% | $13.39 | — | — | COM | 702712100 |
| — | LISTED FD TR | 1,653 | $49,000 | 0.0% | $29.64 | — | — | CHANGEBRIDGE SUS | 53656F631 |
| — | ORBITAL ENERGY GROUP INC | 11,094 | $49,000 | 0.0% | $4.42 | — | — | COM | 68559A109 |
| KROS | KEROS THERAPEUTICS INC | 1,169 | $49,000 | 0.0% | $41.92 | — | — | COM | 492327101 |
| — | VPC IMPACT ACQUISITION HLDNG | 4,846 | $49,000 | 0.0% | $10.11 | — | — | SHS CL A | G9441E100 |
| ANNX | ANNEXON INC | 2,195 | $49,000 | 0.0% | $22.32 | — | — | COM | 03589W102 |
| GOEX | GLOBAL X FDS | 1,575 | $49,000 | 0.0% | $31.11 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | APTOSE BIOSCIENCES INC | 14,786 | $49,000 | 0.0% | $3.31 | — | — | COM NEW | 03835T200 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,150 | $49,000 | 0.0% | $11.81 | — | — | VOLT FINTECH DIS | 82889N707 |
| CPF | CENTRAL PAC FINL CORP | 1,892 | $49,000 | 0.0% | $25.90 | — | — | COM NEW | 154760409 |
| — | KINNATE BIOPHARMA INC | 2,012 | $48,000 | 0.0% | $23.86 | — | — | COM | 49705R105 |
| — | ALLOVIR INC | 2,472 | $48,000 | 0.0% | $19.42 | — | — | COM | 019818103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 15,977 | $48,000 | 0.0% | $3.00 | — | — | COM | 58490H107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,647 | $48,000 | 0.0% | $29.14 | — | — | COM | 729139105 |
| — | VERASTEM INC | 11,834 | $48,000 | 0.0% | $4.06 | — | — | COM | 92337C104 |
| CBAN | COLONY BANKCORP INC | 2,699 | $48,000 | 0.0% | $17.78 | — | — | COM | 19623P101 |
| — | FNCB BANCORP INC | 6,575 | $48,000 | 0.0% | $7.30 | — | — | COM | 302578109 |
| MBSD | FLEXSHARES TR | 2,028 | $48,000 | 0.0% | $23.67 | — | — | DISCP DUR MBS | 33939L779 |
| AMUB | UBS AG LONDON BRANCH | 3,920 | $48,000 | 0.0% | $12.24 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,060 | $48,000 | 0.0% | $23.30 | — | — | COM UNITS REPS | 67420T206 |
| MBCN | MIDDLEFIELD BANC CORP | 2,037 | $48,000 | 0.0% | $23.56 | — | — | COM NEW | 596304204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,618 | $48,000 | 0.0% | $18.33 | — | — | COM CL A | 29415C101 |
| — | BARCLAYS BANK PLC | 510 | $48,000 | 0.0% | $94.12 | — | — | IPATH WMN LDRSHP | 06742W430 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 800 | $48,000 | 0.0% | $60.00 | — | — | AUTO INDEX FD | 33734X309 |
| — | CHP MERGER CORP | 4,793 | $48,000 | 0.0% | $10.01 | — | — | COM CL A | 12558Y106 |
| ASEA | GLOBAL X FDS | 3,299 | $48,000 | 0.0% | $14.55 | — | — | GBL X FTSE ETF | 37950E648 |
| TS | TENARIS S A | 2,140 | $48,000 | 0.0% | $22.43 | — | — | SPONSORED ADS | 88031M109 |
| — | ISHARES U S ETF TR | 1,500 | $47,000 | 0.0% | $31.33 | — | — | EVOLVED FINLS | 46431W655 |
| — | FAST ACQUISITION CORP | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM CL A | 311875108 |
| — | FIVE STAR SENIOR LIVING INC | 8,092 | $47,000 | 0.0% | $5.81 | — | — | COM NEW | 33832D205 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,216 | $47,000 | 0.0% | $3.31 | — | — | COM | 01167P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,387 | $47,000 | 0.0% | $33.89 | — | — | COM | 71722W107 |
| — | AGILITI INC | 2,147 | $47,000 | 0.0% | $21.89 | — | — | COM | 00848J104 |
| — | PAE INC | 5,291 | $47,000 | 0.0% | $8.88 | — | — | COM CL A | 69290Y109 |
| — | GORES HOLDINGS VI INC | 2,869 | $47,000 | 0.0% | $16.38 | — | — | COM CL A | 38286R105 |
| GOVZ | ISHARES TR | 2,174 | $46,000 | 0.0% | $21.16 | — | — | ISHARES 25+ YR T | 46436E577 |
| — | HIGH INCOME SECS FD | 4,758 | $46,000 | 0.0% | $9.67 | — | — | SHS BEN INT | 42968F108 |
| — | ARLINGTON ASSET INVST CORP | 11,329 | $46,000 | 0.0% | $4.06 | — | — | CL A NEW | 041356205 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 835 | $46,000 | 0.0% | $55.09 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | MARINUS PHARMACEUTICALS INC | 2,591 | $46,000 | 0.0% | $17.75 | — | — | COM NEW | 56854Q200 |
| ICOW | PACER FDS TR | 1,409 | $46,000 | 0.0% | $32.65 | — | — | DEVELOPED MRKT | 69374H873 |
| — | INSTIL BIO INC | 2,393 | $46,000 | 0.0% | $19.22 | — | — | COM | 45783C101 |
| — | BLACKSTONE MTG TR INC | 46,000 | $46,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GQRE | FLEXSHARES TR | 683 | $46,000 | 0.0% | $67.35 | — | — | GLB QLT R/E IDX | 33939L787 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,139 | $46,000 | 0.0% | $40.39 | — | — | COM | 320866106 |
| — | GLATFELTER CORPORATION | 3,226 | $46,000 | 0.0% | $14.26 | — | — | COM | 377320106 |
| — | NATWEST GROUP PLC | 8,117 | $46,000 | 0.0% | $5.67 | — | — | SPONS ADR 2 ORD | 639057108 |
| DAO | YOUDAO INC | 2,000 | $46,000 | 0.0% | $23.00 | — | — | SPONSORED ADS | 98741T104 |
| — | MAGAL SECURITY SYS LTD | 9,364 | $45,000 | 0.0% | $4.81 | — | — | ORD | M6786D104 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,992 | $45,000 | 0.0% | $3.75 | — | — | COM | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC | 700 | $45,000 | 0.0% | $64.29 | — | — | Put | 76131D103 |
| — | TRUECAR INC | 7,928 | $45,000 | 0.0% | $5.68 | — | — | COM | 89785L107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,472 | $45,000 | 0.0% | $18.20 | — | — | COM | 671807105 |
| BVS | BIOVENTUS INC | 2,575 | $45,000 | 0.0% | $17.48 | — | — | COM CL A | 09075A108 |
| RGCO | RGC RES INC | 1,795 | $45,000 | 0.0% | $25.07 | — | — | COM | 74955L103 |
| — | CONNS INC | 1,779 | $45,000 | 0.0% | $25.30 | — | — | COM | 208242107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,471 | $45,000 | 0.0% | $30.59 | — | — | SHS | G6331P104 |
| — | PACIFIC GLOBAL ETF TR | 925 | $45,000 | 0.0% | $48.65 | — | — | GLOBAL SR LN ETF | 69434K403 |
| ARDX | ARDELYX INC | 5,952 | $45,000 | 0.0% | $7.56 | — | — | COM | 039697107 |
| AOMR | ANGEL OAK MTG INC | 2,500 | $45,000 | 0.0% | $18.00 | — | — | COM | 03464Y108 |
| — | CONTANGO OIL & GAS CO | 10,595 | $45,000 | 0.0% | $4.25 | — | — | COM NEW | 21075N204 |
| — | ALBIREO PHARMA INC | 1,255 | $45,000 | 0.0% | $35.86 | — | — | COM | 01345P106 |
| UPRO | PROSHARES TR | 387 | $44,000 | 0.0% | $113.70 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | OUSTER INC | 3,493 | $44,000 | 0.0% | $12.60 | — | — | COM | 68989M103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,818 | $44,000 | 0.0% | $11.52 | — | — | COM | 01438T106 |
| FUSB | FIRST US BANCSHARES INC | 4,000 | $44,000 | 0.0% | $11.00 | — | — | COM | 33744V103 |
| — | ISHARES U S ETF TR | 1,850 | $44,000 | 0.0% | $23.78 | — | — | INT RT HD EMRG | 46431W820 |
| BATL | BATTALION OIL CORP | 3,320 | $44,000 | 0.0% | $13.25 | — | — | COM | 07134L107 |
| — | CASPER SLEEP INC | 5,386 | $44,000 | 0.0% | $8.17 | — | — | COM | 147626105 |
| — | REVOLUTION ACCELERTN ACQU CO | 4,384 | $44,000 | 0.0% | $10.04 | — | — | COM CL A | 76156P106 |
| FORR | FORRESTER RESH INC | 973 | $44,000 | 0.0% | $45.22 | — | — | COM | 346563109 |
| RELL | RICHARDSON ELECTRS LTD | 5,300 | $44,000 | 0.0% | $8.30 | — | — | COM | 763165107 |
| STOK | STOKE THERAPEUTICS INC | 1,307 | $44,000 | 0.0% | $33.66 | — | — | COM | 86150R107 |
| ZIP | ZIPRECRUITER INC | 1,765 | $44,000 | 0.0% | $24.93 | — | — | CL A | 98980B103 |
| UBT | PROSHARES TR | 854 | $44,000 | 0.0% | $51.52 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $44,000 | 0.0% | $4.40 | — | — | ADS | 68570P101 |
| — | MSD ACQUISITION CORP | 4,400 | $44,000 | 0.0% | $10.00 | — | — | UNIT 03/25/2026 | G5709C117 |
| GREK | GLOBAL X FDS | 1,525 | $43,000 | 0.0% | $28.20 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | E2OPEN PARENT HOLDINGS INC | 3,710 | $43,000 | 0.0% | $11.59 | — | — | COM CL A | 29788T103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 724 | $43,000 | 0.0% | $59.39 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | BP MIDSTREAM PARTNERS LP | 2,950 | $43,000 | 0.0% | $14.58 | — | — | UNIT LTD PTNR | 0556EL109 |
| MOG/B | MOOG INC | 500 | $43,000 | 0.0% | $86.00 | — | — | CL B | 615394301 |
| DYN | DYNE THERAPEUTICS INC | 2,060 | $43,000 | 0.0% | $20.87 | — | — | COM | 26818M108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,066 | $43,000 | 0.0% | $40.34 | — | — | COM | 204149108 |
| — | NGM BIOPHARMACEUTICALS INC | 2,157 | $43,000 | 0.0% | $19.94 | — | — | COM | 62921N105 |
| T | AT&T INC | 1,500 | $43,000 | 0.0% | $28.67 | — | — | Put | 00206R102 |
| — | VECTOIQ ACQUISITION CORP II | 4,201 | $43,000 | 0.0% | $10.24 | — | — | UNIT 99/99/9999 | 92244F208 |
| PCB | PCB BANCORP | 2,716 | $43,000 | 0.0% | $15.83 | — | — | COM | 69320M109 |
| YALA | YALLA GROUP LTD | 2,175 | $43,000 | 0.0% | $19.77 | — | — | ADS | 98459U103 |
| — | NORTHERN LTS FD TR IV | 1,727 | $42,000 | 0.0% | $24.32 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| BUR | BURFORD CAP LTD | 4,000 | $42,000 | 0.0% | $10.50 | — | — | ORD SHS | G17977110 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,307 | $42,000 | 0.0% | $7.91 | — | — | COM | 05614L209 |
| LARK | LANDMARK BANCORP INC | 1,550 | $42,000 | 0.0% | $27.10 | — | — | COM | 51504L107 |
| CHMG | CHEMUNG FINL CORP | 954 | $42,000 | 0.0% | $44.03 | — | — | COM | 164024101 |
| — | PIMCO NEW YORK MUN FD II | 3,460 | $42,000 | 0.0% | $12.14 | — | — | COM | 72200Y102 |
| — | WATFORD HLDGS LTD | 1,213 | $42,000 | 0.0% | $34.62 | — | — | SHS | G94787101 |
| XOMA | XOMA CORP DEL | 1,214 | $42,000 | 0.0% | $34.60 | — | — | COM NEW | 98419J206 |
| RCEL | AVITA MEDICAL INC | 2,034 | $42,000 | 0.0% | $20.65 | — | — | COM | 05380C102 |
| — | NEXTERA ENERGY INC | 744 | $42,000 | 0.0% | $56.45 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | UNITY BIOTECHNOLOGY INC | 8,943 | $42,000 | 0.0% | $4.70 | — | — | COM | 91381U101 |
| DDM | PROSHARES TR | 580 | $42,000 | 0.0% | $72.41 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | META MATERIALS INC | 5,582 | $42,000 | 0.0% | $7.52 | — | — | COM | 59134N104 |
| ACVA | ACV AUCTIONS INC | 1,630 | $42,000 | 0.0% | $25.77 | — | — | COM CL A | 00091G104 |
| — | SOLID BIOSCIENCES INC | 11,582 | $42,000 | 0.0% | $3.63 | — | — | COM | 83422E105 |
| INVE | IDENTIV INC | 2,415 | $41,000 | 0.0% | $16.98 | — | — | COM NEW | 45170X205 |
| — | MYOVANT SCIENCES LTD | 1,780 | $41,000 | 0.0% | $23.03 | — | — | COM | G637AM102 |
| REI | RING ENERGY INC | 14,001 | $41,000 | 0.0% | $2.93 | — | — | COM | 76680V108 |
| PAYO | PAYONEER GLOBAL INC | 4,000 | $41,000 | 0.0% | $10.25 | — | — | COM | 70451X104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 683 | $41,000 | 0.0% | $60.03 | — | — | BETABUILDERS I | 46641Q373 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,351 | $41,000 | 0.0% | $12.24 | — | — | COM CL A | 62477L107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,312 | $41,000 | 0.0% | $31.25 | — | — | S&P INTL QULTY | 46138E214 |
| — | OPTINOSE INC | 13,314 | $41,000 | 0.0% | $3.08 | — | — | COM | 68404V100 |
| FDEM | FIDELITY COVINGTON TRUST | 1,450 | $41,000 | 0.0% | $28.28 | — | — | EMERG MKTS MLTFT | 316092543 |
| — | VISTAGEN THERAPEUTICS INC | 13,136 | $41,000 | 0.0% | $3.12 | — | — | COM NEW | 92840H202 |
| — | PROSHARES TR | 1,037 | $41,000 | 0.0% | $39.54 | — | — | MORNINGSTAR ALTR | 74347B813 |
| DRSK | ETF SER SOLUTIONS | 1,375 | $41,000 | 0.0% | $29.82 | — | — | APTUS DEFINED | 26922A388 |
| — | BERRY CORP | 6,043 | $41,000 | 0.0% | $6.78 | — | — | COM | 08579X101 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $41,000 | 0.0% | $15.59 | — | — | COM | 95766T100 |
| CASS | CASS INFORMATION SYS INC | 1,010 | $41,000 | 0.0% | $40.59 | — | — | COM | 14808P109 |
| FNWB | FIRST NORTHWEST BANCORP | 2,311 | $41,000 | 0.0% | $17.74 | — | — | COM | 335834107 |
| — | SIERRA ONCOLOGY INC | 2,128 | $41,000 | 0.0% | $19.27 | — | — | COM NEW | 82640U404 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,126 | $41,000 | 0.0% | $9.94 | — | — | SHS CL A | G74847107 |
| THR | THERMON GROUP HLDGS INC | 2,431 | $41,000 | 0.0% | $16.87 | — | — | COM | 88362T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,592 | $40,000 | 0.0% | $3.78 | — | — | COM | 84763A108 |
| — | CALAMP CORP | 3,170 | $40,000 | 0.0% | $12.62 | — | — | COM | 128126109 |
| — | ASSEMBLY BIOSCIENCES INC | 10,319 | $40,000 | 0.0% | $3.88 | — | — | COM | 045396108 |
| — | BRIGHTCOVE INC | 2,753 | $40,000 | 0.0% | $14.53 | — | — | COM | 10921T101 |
| ABOT | TRIMTABS ETF TR | 1,400 | $40,000 | 0.0% | $28.57 | — | — | DONOGHUE FRLNS | 89628W500 |
| OPBK | OP BANCORP | 3,965 | $40,000 | 0.0% | $10.09 | — | — | COM | 67109R109 |
| — | IBIO INC | 26,599 | $40,000 | 0.0% | $1.50 | — | — | COM NEW | 451033203 |
| COST | COSTCO WHSL CORP NEW | 100 | $40,000 | 0.0% | $400.00 | — | — | Put | 22160K105 |
| SANA | SANA BIOTECHNOLOGY INC | 2,039 | $40,000 | 0.0% | $19.62 | — | — | COM | 799566104 |
| SPXL | DIREXION SHS ETF TR | 380 | $40,000 | 0.0% | $105.26 | — | — | DRX S&P500BULL | 25459W862 |
| — | REPARE THERAPEUTICS INC | 1,268 | $40,000 | 0.0% | $31.55 | — | — | COM | 760273102 |
| FQAL | FIDELITY COVINGTON TRUST | 800 | $40,000 | 0.0% | $50.00 | — | — | QLTY FCTOR ETF | 316092790 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,929 | $40,000 | 0.0% | $20.74 | — | — | COM | 45166A102 |
| SCJ | ISHARES INC | 500 | $40,000 | 0.0% | $80.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | CHIMERIX INC | 5,034 | $40,000 | 0.0% | $7.95 | — | — | COM | 16934W106 |
| BY | BYLINE BANCORP INC | 1,748 | $40,000 | 0.0% | $22.88 | — | — | COM | 124411109 |
| — | GENIUS BRANDS INTL INC | 20,779 | $39,000 | 0.0% | $1.88 | — | — | COM | 37229T301 |
| GSBC | GREAT SOUTHN BANCORP INC | 725 | $39,000 | 0.0% | $53.79 | — | — | COM | 390905107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,399 | $39,000 | 0.0% | $27.88 | — | — | COM | 68062P106 |
| ALX | ALEXANDERS INC | 146 | $39,000 | 0.0% | $267.12 | — | — | COM | 014752109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,762 | $39,000 | 0.0% | $14.12 | — | — | SH BEN INT | 67063V104 |
| — | RAPT THERAPEUTICS INC | 1,230 | $39,000 | 0.0% | $31.71 | — | — | COM | 75382E109 |
| — | PLAYAGS INC | 3,881 | $39,000 | 0.0% | $10.05 | — | — | COM | 72814N104 |
| — | SCULPTOR CAP MGMT | 1,616 | $39,000 | 0.0% | $24.13 | — | — | COM CL A | 811246107 |
| NUVB | NUVATION BIO INC | 4,126 | $39,000 | 0.0% | $9.45 | — | — | COM CL A | 67080N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $39,000 | 0.0% | $26.00 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $39,000 | 0.0% | $4.88 | — | — | COM | 16936R105 |
| — | TRANSGLOBE ENERGY CORP | 19,939 | $39,000 | 0.0% | $1.96 | — | — | COM | 893662106 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,243 | $39,000 | 0.0% | $31.38 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,000 | $39,000 | 0.0% | $9.75 | — | — | COM CL A | 57520Y106 |
| ALT | ALTIMMUNE INC | 3,987 | $39,000 | 0.0% | $9.78 | — | — | COM NEW | 02155H200 |
| — | REDHILL BIOPHARMA LTD | 5,421 | $38,000 | 0.0% | $7.01 | — | — | SPONSORED ADS | 757468103 |
| — | VENATOR MATLS PLC | 8,137 | $38,000 | 0.0% | $4.67 | — | — | SHS | G9329Z100 |
| HITI | HIGH TIDE INC | 4,776 | $38,000 | 0.0% | $7.96 | — | — | COM NEW | 42981E401 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 684 | $38,000 | 0.0% | $55.56 | — | — | CORP BD RESCH | 46641Q449 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,743 | $38,000 | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G44690116 |
| — | ICAD INC | 2,178 | $38,000 | 0.0% | $17.45 | — | — | COM NEW | 44934S206 |
| ARKR | ARK RESTAURANTS CORP | 1,940 | $38,000 | 0.0% | $19.59 | — | — | COM | 040712101 |
| WTPI | WISDOMTREE TR | 1,205 | $38,000 | 0.0% | $31.54 | — | — | CBOE S&P 500 | 97717X560 |
| — | AMERICAS GOLD AND SILVER COR | 25,069 | $38,000 | 0.0% | $1.52 | — | — | COM | 03062D100 |
| ARLO | ARLO TECHNOLOGIES INC | 5,574 | $38,000 | 0.0% | $6.82 | — | — | COM | 04206A101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 3,503 | $38,000 | 0.0% | $10.85 | — | — | UNIT 99/99/9999 | G4R87P122 |
| — | COMSCORE INC | 7,501 | $38,000 | 0.0% | $5.07 | — | — | COM | 20564W105 |
| ONTF | ON24 INC | 1,055 | $38,000 | 0.0% | $36.02 | — | — | COM | 68339B104 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,482 | $38,000 | 0.0% | $15.31 | — | — | COM | 84741T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,600 | $38,000 | 0.0% | $10.56 | — | — | COM SHS BEN IN | 600379101 |
| ACTG | ACACIA RESH CORP | 5,425 | $37,000 | 0.0% | $6.82 | — | — | ACACIA TCH COM | 003881307 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,616 | $37,000 | 0.0% | $22.90 | — | — | COM | 91388P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,633 | $37,000 | 0.0% | $4.29 | — | — | COM | 88162F105 |
| FSP | FRANKLIN STR PPTYS CORP | 7,065 | $37,000 | 0.0% | $5.24 | — | — | COM | 35471R106 |
| PDFS | PDF SOLUTIONS INC | 2,044 | $37,000 | 0.0% | $18.10 | — | — | COM | 693282105 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,856 | $37,000 | 0.0% | $7.62 | — | — | COM | 762544104 |
| LNSR | LENSAR INC | 4,219 | $37,000 | 0.0% | $8.77 | — | — | COM | 52634L108 |
| DAIO | DATA I O CORP | 5,500 | $37,000 | 0.0% | $6.73 | — | — | COM | 237690102 |
| FLTR | VANECK VECTORS ETF TR | 1,457 | $37,000 | 0.0% | $25.39 | — | — | INVT GRADE FLTG | 92189F486 |
| — | ZEPP HEALTH CORPORATION | 3,173 | $37,000 | 0.0% | $11.66 | — | — | SPONSORED ADS | 98945L105 |
| GIGB | GOLDMAN SACHS ETF TR | 675 | $37,000 | 0.0% | $54.81 | — | — | ACCESS INVT GR | 381430479 |
| FCCO | FIRST CMNTY CORP S C | 1,781 | $36,000 | 0.0% | $20.21 | — | — | COM | 319835104 |
| — | TCR2 THERAPEUTICS INC | 2,253 | $36,000 | 0.0% | $15.98 | — | — | COM | 87808K106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,676 | $36,000 | 0.0% | $9.79 | — | — | COM | P73684113 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 8,550 | $36,000 | 0.0% | $4.21 | — | — | SPONSORED ADS | 345523104 |
| — | APTEVO THERAPEUTICS INC | 1,614 | $36,000 | 0.0% | $22.30 | — | — | COM NEW | 03835L207 |
| PCOR | PROCORE TECHNOLOGIES INC | 388 | $36,000 | 0.0% | $92.78 | — | — | COM | 74275K108 |
| — | VERSO CORP | 2,077 | $36,000 | 0.0% | $17.33 | — | — | CL A | 92531L207 |
| — | DATTO HLDG CORP | 1,310 | $36,000 | 0.0% | $27.48 | — | — | COM | 23821D100 |
| — | DONNELLEY R R & SONS CO | 5,808 | $36,000 | 0.0% | $6.20 | — | — | COM | 257867200 |
| — | TREMONT MTG TR | 6,000 | $36,000 | 0.0% | $6.00 | — | — | COM | 894789106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 352 | $36,000 | 0.0% | $102.27 | — | — | TREAS COLATERL | 46138G888 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,020 | $36,000 | 0.0% | $17.82 | — | — | COM | 68622P109 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $36,000 | 0.0% | $9.35 | — | — | COM | 05589T104 |
| — | MALACCA STRAITS ACQUISITION | 3,616 | $36,000 | 0.0% | $9.96 | — | — | COM CL A | G5859B117 |
| — | VIACOMCBS INC | 800 | $36,000 | 0.0% | $45.00 | — | — | Put | 92556H206 |
| — | PARTNERS BANCORP | 4,491 | $36,000 | 0.0% | $8.02 | — | — | COM | 70213Q108 |
| PZG | PARAMOUNT GOLD NEV CORP | 37,259 | $36,000 | 0.0% | $0.97 | — | — | COM | 69924M109 |
| — | MARIN SOFTWARE INC | 3,380 | $36,000 | 0.0% | $10.65 | — | — | COM NEW | 56804T205 |
| CARE | CARTER BANKSHARES INC | 2,837 | $36,000 | 0.0% | $12.69 | — | — | COM NEW | 146103106 |
| — | 1ST CONSTITUTION BANCORP | 1,705 | $35,000 | 0.0% | $20.53 | — | — | COM | 31986N102 |
| — | GREENSKY INC | 6,414 | $35,000 | 0.0% | $5.46 | — | — | CL A | 39572G100 |
| MTRX | MATRIX SVC CO | 3,284 | $35,000 | 0.0% | $10.66 | — | — | COM | 576853105 |
| — | ONCOCYTE CORP | 6,156 | $35,000 | 0.0% | $5.69 | — | — | COM | 68235C107 |
| EUDV | PROSHARES TR | 671 | $35,000 | 0.0% | $52.16 | — | — | MSCI EUR DIV | 74347B540 |
| BKLC | BNY MELLON ETF TRUST | 429 | $35,000 | 0.0% | $81.59 | — | — | US LRG CP CORE | 09661T107 |
| — | DURECT CORP | 21,713 | $35,000 | 0.0% | $1.61 | — | — | COM | 266605104 |
| EDAP | EDAP TMS S A | 5,000 | $35,000 | 0.0% | $7.00 | — | — | SPONSORED ADR | 268311107 |
| BCAB | BIOATLA INC | 835 | $35,000 | 0.0% | $41.92 | — | — | COM | 09077B104 |
| — | NOODLES & CO | 2,812 | $35,000 | 0.0% | $12.45 | — | — | COM CL A | 65540B105 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,551 | $35,000 | 0.0% | $6.31 | — | — | COM | 74880P104 |
| — | WESTERN ASSET MTG CAP CORP | 10,989 | $35,000 | 0.0% | $3.19 | — | — | COM | 95790D105 |
| — | CC NEUBERGER PRIN HLDGS II | 3,428 | $35,000 | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | G3166T129 |
| DIS | DISNEY WALT CO | 200 | $35,000 | 0.0% | $175.00 | — | — | Call | 254687106 |
| — | ANGI INC | 2,589 | $35,000 | 0.0% | $13.52 | — | — | COM CL A NEW | 00183L102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 8,194 | $35,000 | 0.0% | $4.27 | — | — | COM | 25490H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,540 | $35,000 | 0.0% | $6.32 | — | — | COM | 23284F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,291 | $34,000 | 0.0% | $26.34 | — | — | COM | 57637H103 |
| — | ETF MANAGERS TR | 645 | $34,000 | 0.0% | $52.71 | — | — | WEDBUSH ETFMG | 26924G805 |
| TDW | TIDEWATER INC NEW | 2,787 | $34,000 | 0.0% | $12.20 | — | — | COM | 88642R109 |
| — | SIO GENE THERAPIES INC | 12,500 | $34,000 | 0.0% | $2.72 | — | — | COMMON | 829399104 |
| HWBK | HAWTHORN BANCSHARES INC | 1,484 | $34,000 | 0.0% | $22.91 | — | — | COM | 420476103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 716 | $34,000 | 0.0% | $47.49 | — | — | EX US SML CP | 33737J406 |
| SIGA | SIGA TECHNOLOGIES INC | 5,390 | $34,000 | 0.0% | $6.31 | — | — | COM | 826917106 |
| MIDE | DBX ETF TR | 1,259 | $34,000 | 0.0% | $27.01 | — | — | XTRACKERS S&P MD | 233051127 |
| MTBLY | RENREN INC | 2,800 | $34,000 | 0.0% | $12.14 | — | — | SPONSORED ADS | 759892300 |
| DMRC | DIGIMARC CORP NEW | 1,007 | $34,000 | 0.0% | $33.76 | — | — | COM | 25381B101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,514 | $34,000 | 0.0% | $9.68 | — | — | COM | 46136K105 |
| MOTI | VANECK VECTORS ETF TR | 948 | $34,000 | 0.0% | $35.86 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | NEWAGE INC | 15,515 | $34,000 | 0.0% | $2.19 | — | — | COM | 650194103 |
| — | ATLANTIC AVE ACQUISITION COR | 3,297 | $34,000 | 0.0% | $10.31 | — | — | UNIT 99/99/9999 | 04906P200 |
| PSO | PEARSON PLC | 3,117 | $34,000 | 0.0% | $10.91 | — | — | SPONSORED ADR | 705015105 |
| NNOX | NANO X IMAGING LTD | 1,058 | $34,000 | 0.0% | $32.14 | — | — | ORD SHS | M70700105 |
| — | FIRST TR EXCH TRADED FD III | 577 | $34,000 | 0.0% | $58.93 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FIRST TR EXCHANGE-TRADED FD | 611 | $34,000 | 0.0% | $55.65 | — | — | DEVELOPED INTL | 33738R787 |
| OIS | OIL STS INTL INC | 4,256 | $34,000 | 0.0% | $7.99 | — | — | COM | 678026105 |
| WBIY | ABSOLUTE SHS TR | 1,200 | $33,000 | 0.0% | $27.50 | — | — | WBI PWR FCTR ETF | 00400R858 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 788 | $33,000 | 0.0% | $41.88 | — | — | CL A | 16842Q100 |
| NKTX | NKARTA INC | 1,029 | $33,000 | 0.0% | $32.07 | — | — | COM | 65487U108 |
| — | ZIX CORP | 4,663 | $33,000 | 0.0% | $7.08 | — | — | COM | 98974P100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,334 | $33,000 | 0.0% | $9.90 | — | — | UNIT 03/02/2026 | 048453203 |
| IMVT | IMMUNOVANT INC | 3,109 | $33,000 | 0.0% | $10.61 | — | — | COM | 45258J102 |
| PED | PEDEVCO CORP | 21,084 | $33,000 | 0.0% | $1.57 | — | — | COM PAR | 70532Y303 |
| CSAN | COSAN S A | 1,715 | $33,000 | 0.0% | $19.24 | — | — | ADS | 22113B103 |
| — | VECTOR ACQUISITION CORP | 2,995 | $33,000 | 0.0% | $11.02 | — | — | COM CL A | G9442R126 |
| GOLD | A-MARK PRECIOUS METALS INC | 678 | $32,000 | 0.0% | $47.20 | — | — | COM | 00181T107 |
| ENFR | ALPS ETF TR | 1,615 | $32,000 | 0.0% | $19.81 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | PAVMED INC | 4,937 | $32,000 | 0.0% | $6.48 | — | — | COM | 70387R106 |
| — | LIVE OAK ACQUISITION CORP II | 3,000 | $32,000 | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | 53804W205 |
| URG | UR-ENERGY INC | 22,450 | $32,000 | 0.0% | $1.43 | — | — | COM | 91688R108 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 7,951 | $32,000 | 0.0% | $4.02 | — | — | COM | 290734102 |
| — | GREEN PLAINS PARTNERS LP | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COM REP PTR IN | 393221106 |
| — | SEQUANS COMMUNICATIONS S A | 5,390 | $32,000 | 0.0% | $5.94 | — | — | SPONSORED ADS | 817323207 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,532 | $32,000 | 0.0% | $20.89 | — | — | COM SHS | 877619106 |
| — | ELANCO ANIMAL HEALTH INC | 590 | $32,000 | 0.0% | $54.24 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | PFSWEB INC | 4,295 | $32,000 | 0.0% | $7.45 | — | — | COM NEW | 717098206 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $32,000 | 0.0% | $2.91 | — | — | COM | 029595105 |
| — | EMCORE CORP | 3,500 | $32,000 | 0.0% | $9.14 | — | — | COM NEW | 290846203 |
| NTGR | NETGEAR INC | 839 | $32,000 | 0.0% | $38.14 | — | — | COM | 64111Q104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 3,891 | $32,000 | 0.0% | $8.22 | — | — | COM | 911460103 |
| NAGE | CHROMADEX CORP | 3,209 | $32,000 | 0.0% | $9.97 | — | — | COM NEW | 171077407 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 786 | $32,000 | 0.0% | $40.71 | — | — | US QUALTY FCTR | 46641Q761 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,100 | $32,000 | 0.0% | $29.09 | — | — | BREAKWAVE DRY | 26923H200 |
| JANX | JANUX THERAPEUTICS INC | 1,300 | $32,000 | 0.0% | $24.62 | — | — | COM | 47103J105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 993 | $31,000 | 0.0% | $31.22 | — | — | COM | 82835W108 |
| SPSK | TIDAL ETF TR | 1,522 | $31,000 | 0.0% | $20.37 | — | — | SP DWJNS SUKUK | 886364702 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,246 | $31,000 | 0.0% | $13.80 | — | — | COM CL A | G5269C101 |
| NPKI | NEWPARK RES INC | 9,096 | $31,000 | 0.0% | $3.41 | — | — | COM PAR $.01NEW | 651718504 |
| — | ACELRX PHARMACEUTICALS INC | 22,058 | $31,000 | 0.0% | $1.41 | — | — | COM | 00444T100 |
| — | OYSTER PT PHARMA INC | 1,769 | $31,000 | 0.0% | $17.52 | — | — | COM | 69242L106 |
| — | COREPOINT LODGING INC | 2,902 | $31,000 | 0.0% | $10.68 | — | — | COM | 21872L104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,464 | $31,000 | 0.0% | $8.95 | — | — | REG SHS | L0175J104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,559 | $31,000 | 0.0% | $2.94 | — | — | SHS USD | G85347105 |
| — | PRAXIS PRECISION MEDICINES I | 1,673 | $31,000 | 0.0% | $18.53 | — | — | COM | 74006W108 |
| ALRS | ALERUS FINL CORP | 1,064 | $31,000 | 0.0% | $29.14 | — | — | COM | 01446U103 |
| — | NATIONAL CINEMEDIA INC | 6,123 | $31,000 | 0.0% | $5.06 | — | — | COM | 635309107 |
| — | NEOGAMES S A | 512 | $31,000 | 0.0% | $60.55 | — | — | SHS | L6673X107 |
| — | THE MUSIC ACQUISITION CORP | 3,100 | $31,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| CXM | SPRINKLR INC | 1,500 | $31,000 | 0.0% | $20.67 | — | — | CL A | 85208T107 |
| — | ASSETMARK FINL HLDGS INC | 1,228 | $31,000 | 0.0% | $25.24 | — | — | COM | 04546L106 |
| XP | XP INC | 712 | $31,000 | 0.0% | $43.54 | — | — | CL A | G98239109 |
| GERN | GERON CORP | 21,243 | $30,000 | 0.0% | $1.41 | — | — | COM | 374163103 |
| EWUS | ISHARES TR | 656 | $30,000 | 0.0% | $45.73 | — | — | MSCI UK SM ETF | 46429B416 |
| KRO | KRONOS WORLDWIDE INC | 2,054 | $30,000 | 0.0% | $14.61 | — | — | COM | 50105F105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,075 | $30,000 | 0.0% | $27.91 | — | — | COM | 82933R100 |
| — | SELECT BANCORP INC NEW | 1,851 | $30,000 | 0.0% | $16.21 | — | — | COM | 81617L108 |
| CAJPY | CANON INC | 1,350 | $30,000 | 0.0% | $22.22 | — | — | SPONSORED ADR | 138006309 |
| ALK | ALASKA AIR GROUP INC | 500 | $30,000 | 0.0% | $60.00 | — | — | Put | 011659109 |
| NUGT | DIREXION SHS ETF TR | 523 | $30,000 | 0.0% | $57.36 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | COLOMBIER ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 19533H207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5,677 | $30,000 | 0.0% | $5.28 | — | — | COM NEW | 03842K200 |
| SPRO | SPERO THERAPEUTICS INC | 2,157 | $30,000 | 0.0% | $13.91 | — | — | COM | 84833T103 |
| GSM | FERROGLOBE PLC | 4,814 | $30,000 | 0.0% | $6.23 | — | — | SHS | G33856108 |
| — | CHINOOK THERAPEUTICS INC | 2,182 | $30,000 | 0.0% | $13.75 | — | — | COM | 16961L106 |
| TBF | PROSHARES TR | 1,755 | $30,000 | 0.0% | $17.09 | — | — | SHRT 20+YR TRE | 74347X849 |
| ANIP | ANI PHARMACEUTICALS INC | 862 | $30,000 | 0.0% | $34.80 | — | — | COM | 00182C103 |
| FGBI | FIRST GTY BANCSHARES INC | 1,537 | $30,000 | 0.0% | $19.52 | — | — | COM | 32043P106 |
| QHY | WISDOMTREE TR | 571 | $30,000 | 0.0% | $52.54 | — | — | US HGH YLD CORP | 97717X172 |
| — | MONOPAR THERAPEUTICS INC | 5,130 | $30,000 | 0.0% | $5.85 | — | — | COM | 61023L108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,478 | $30,000 | 0.0% | $2.07 | — | — | CL A NEW | 69036R863 |
| — | OSIRIS ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 68829A202 |
| — | GLOBAL X FDS | 2,148 | $30,000 | 0.0% | $13.97 | — | — | GLBX MSCI NORW | 37950E747 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,379 | $29,000 | 0.0% | $8.58 | — | — | SHS | G9108L173 |
| — | FREQUENCY THERAPEUTICS INC | 2,941 | $29,000 | 0.0% | $9.86 | — | — | COM | 35803L108 |
| QEMM | SPDR INDEX SHS FDS | 414 | $29,000 | 0.0% | $70.05 | — | — | MSCI EMRG MKTS | 78463X426 |
| MNSB | MAINSTREET BANCSHARES INC | 1,264 | $29,000 | 0.0% | $22.94 | — | — | COM | 56064Y100 |
| GORO | GOLD RESOURCE CORP | 11,240 | $29,000 | 0.0% | $2.58 | — | — | COM | 38068T105 |
| — | ARDAGH GROUP S A | 1,134 | $29,000 | 0.0% | $25.57 | — | — | CL A | L0223L101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,274 | $29,000 | 0.0% | $3.99 | — | — | COM | 03843E104 |
| TOK | ISHARES TR | 304 | $29,000 | 0.0% | $95.39 | — | — | MSCI KOKUSAI ETF | 464288265 |
| CBFV | CB FINL SVCS INC | 1,333 | $29,000 | 0.0% | $21.76 | — | — | COM | 12479G101 |
| LSF | LAIRD SUPERFOOD INC | 954 | $29,000 | 0.0% | $30.40 | — | — | COM STK | 50736T102 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,523 | $29,000 | 0.0% | $5.25 | — | — | COM | 98986X109 |
| — | RESOLUTE FST PRODS INC | 2,389 | $29,000 | 0.0% | $12.14 | — | — | COM | 76117W109 |
| — | AYTU BIOPHARMA INC | 5,764 | $29,000 | 0.0% | $5.03 | — | — | COM NEW | 054754874 |
| PDAC | PERIDOT ACQUISITION CORP | 2,361 | $29,000 | 0.0% | $12.28 | — | — | SHS CL A | G7008A115 |
| TWI | TITAN INTL INC ILL | 3,481 | $29,000 | 0.0% | $8.33 | — | — | COM | 88830M102 |
| MFUS | PIMCO EQUITY SER | 750 | $29,000 | 0.0% | $38.67 | — | — | RAFI DYN ML US | 72202L363 |
| SPRE | TIDAL ETF TR | 1,236 | $29,000 | 0.0% | $23.46 | — | — | SP FUNDS S&P GBL | 886364769 |
| — | ORGENESIS INC | 5,677 | $29,000 | 0.0% | $5.11 | — | — | COM NEW | 68619K204 |
| ARAY | ACCURAY INC | 6,334 | $29,000 | 0.0% | $4.58 | — | — | COM | 004397105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,636 | $29,000 | 0.0% | $17.73 | — | — | COM | 114082100 |
| NURE | NUSHARES ETF TR | 865 | $29,000 | 0.0% | $33.53 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | EVELO BIOSCIENCES INC | 2,079 | $29,000 | 0.0% | $13.95 | — | — | COM | 299734103 |
| — | LUFAX HOLDING LTD | 2,470 | $28,000 | 0.0% | $11.34 | — | — | ADS REP SHS CL A | 54975P102 |
| — | LONGEVERON INC | 3,500 | $28,000 | 0.0% | $8.00 | — | — | COM | 54303L104 |
| — | ISORAY INC | 35,000 | $28,000 | 0.0% | $0.80 | — | — | COM | 46489V104 |
| — | GREENBRIER COS INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | NOTE 2.875 | 393657AK7 |
| DV | DOUBLEVERIFY HLDGS INC | 665 | $28,000 | 0.0% | $42.11 | — | — | COM | 25862V105 |
| — | PROSPECTOR CAPITAL CORP | 2,754 | $28,000 | 0.0% | $10.17 | — | — | UNIT 01/01/2030 | G7273A121 |
| IBEX | IBEX LTD | 1,388 | $28,000 | 0.0% | $20.17 | — | — | SHS NEW | G4690M101 |
| RES | RPC INC | 5,754 | $28,000 | 0.0% | $4.87 | — | — | COM | 749660106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 2,313 | $28,000 | 0.0% | $12.11 | — | — | COM | 92829B101 |
| — | COLUMBIA ETF TR I | 1,000 | $28,000 | 0.0% | $28.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | PDL CMNTY BANCORP | 2,080 | $28,000 | 0.0% | $13.46 | — | — | COM | 69290X101 |
| — | VANECK VECTORS ETF TR | 600 | $28,000 | 0.0% | $46.67 | — | — | CHINA GRWTH LEAD | 92189F759 |
| DAKT | DAKTRONICS INC | 4,135 | $28,000 | 0.0% | $6.77 | — | — | COM | 234264109 |
| — | AYRO INC | 5,829 | $28,000 | 0.0% | $4.80 | — | — | COM | 054748108 |
| TBHC | KIRKLANDS INC | 1,169 | $27,000 | 0.0% | $23.10 | — | — | COM | 497498105 |
| GAU | GALIANO GOLD INC | 24,325 | $27,000 | 0.0% | $1.11 | — | — | COM | 36352H100 |
| — | WISDOMTREE TR | 763 | $27,000 | 0.0% | $35.39 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | FG NEW AMER ACQUISITION CORP | 2,422 | $27,000 | 0.0% | $11.15 | — | — | UNIT 08/31/2027 | 30259V205 |
| — | NEW MTN FIN CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | — | NOTE 5.750 | 647551AC4 |
| ASTS | AST SPACEMOBILE INC | 2,060 | $27,000 | 0.0% | $13.11 | — | — | COM CL A | 00217D100 |
| — | TRICIDA INC | 6,202 | $27,000 | 0.0% | $4.35 | — | — | COM | 89610F101 |
| — | DIVERSEY HLDGS LTD | 1,458 | $27,000 | 0.0% | $18.52 | — | — | ORD SHS | G28923103 |
| — | CITIUS PHARMACEUTICALS INC | 7,792 | $27,000 | 0.0% | $3.47 | — | — | COM NEW | 17322U207 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,588 | $27,000 | 0.0% | $10.43 | — | — | COM | 344174107 |
| — | CYMABAY THERAPEUTICS INC | 6,150 | $27,000 | 0.0% | $4.39 | — | — | COM | 23257D103 |
| TRNS | TRANSCAT INC | 484 | $27,000 | 0.0% | $55.79 | — | — | COM | 893529107 |
| INNV | INNOVAGE HLDG CORP | 1,256 | $27,000 | 0.0% | $21.50 | — | — | COM | 45784A104 |
| — | AMPIO PHARMACEUTICALS INC | 16,186 | $27,000 | 0.0% | $1.67 | — | — | COM | 03209T109 |
| PAYS | PAYSIGN INC | 8,484 | $27,000 | 0.0% | $3.18 | — | — | COM | 70451A104 |
| — | CORENERGY INFRASTRUCTURE TR | 4,071 | $27,000 | 0.0% | $6.63 | — | — | COM NEW | 21870U502 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $27,000 | 0.0% | $135.00 | — | — | BRIT POUN STRL | 46138M109 |
| PLSE | PULSE BIOSCIENCES INC | 1,623 | $27,000 | 0.0% | $16.64 | — | — | COM | 74587B101 |
| HAYW | HAYWARD HLDGS INC | 1,071 | $27,000 | 0.0% | $25.21 | — | — | COM | 421298100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,584 | $26,000 | 0.0% | $7.25 | — | — | UT LTD PART | 01877R108 |
| KCE | SPDR SER TR | 272 | $26,000 | 0.0% | $95.59 | — | — | S&P CAP MKTS | 78464A771 |
| ACMR | ACM RESH INC | 254 | $26,000 | 0.0% | $102.36 | — | — | COM CL A | 00108J109 |
| — | ARROW INVTS TR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | DWA TACTICAL ETF | 042765792 |
| — | ENETI INC | 1,384 | $26,000 | 0.0% | $18.79 | — | — | COM | Y2294C107 |
| — | ALIGOS THERAPEUTICS INC | 1,284 | $26,000 | 0.0% | $20.25 | — | — | COM | 01626L105 |
| — | TEUCRIUM COMMODITY TR | 3,820 | $26,000 | 0.0% | $6.81 | — | — | WHEAT FD | 88166A508 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | EG ACQUISITION CORP | 2,535 | $26,000 | 0.0% | $10.26 | — | — | UNIT 99/99/9999 | 26846A209 |
| ASPU | ASPEN GROUP INC | 3,913 | $26,000 | 0.0% | $6.64 | — | — | COM NEW | 04530L203 |
| HYGV | FLEXSHARES TR | 517 | $26,000 | 0.0% | $50.29 | — | — | HIG YLD VL ETF | 33939L662 |
| — | APTINYX INC | 9,288 | $26,000 | 0.0% | $2.80 | — | — | COM | 03836N103 |
| — | RETAIL VALUE INC | 1,196 | $26,000 | 0.0% | $21.74 | — | — | COM | 76133Q102 |
| NC | NACCO INDS INC | 1,018 | $26,000 | 0.0% | $25.54 | — | — | CL A | 629579103 |
| BNDC | FLEXSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | CRE SLCT BD FD | 33939L670 |
| UAN | CVR PARTNERS LP | 419 | $26,000 | 0.0% | $62.05 | — | — | COM | 126633205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,088 | $26,000 | 0.0% | $2.86 | — | — | COM | 53566P109 |
| — | LIMINAL BIOSCIENCES INC | 6,618 | $26,000 | 0.0% | $3.93 | — | — | COM | 53272L103 |
| LEDS | SEMILEDS CORP | 1,400 | $26,000 | 0.0% | $18.57 | — | — | COM NEW | 816645204 |
| BANX | STONECASTLE FINL CORP | 1,181 | $26,000 | 0.0% | $22.02 | — | — | COM | 861780104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,000 | $26,000 | 0.0% | $26.00 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | PRIME IMPACT ACQUISITION I | 2,701 | $26,000 | 0.0% | $9.63 | — | — | SHS CL A | G61074103 |
| EUSB | ISHARES TR | 523 | $26,000 | 0.0% | $49.71 | — | — | ESG ADV TTL USD | 46436E619 |
| — | FORTE BIOSCIENCES INC | 772 | $26,000 | 0.0% | $33.68 | — | — | COM | 34962G109 |
| TMCI | TREACE MED CONCEPTS INC | 848 | $26,000 | 0.0% | $30.66 | — | — | COM | 89455T109 |
| AWRE | AWARE INC MASS | 7,147 | $26,000 | 0.0% | $3.64 | — | — | COM | 05453N100 |
| — | OAKTREE ACQUISITION CORP II | 2,414 | $25,000 | 0.0% | $10.36 | — | — | UNIT 09/15/2027 | G6715X129 |
| — | TONIX PHARMACEUTICALS HLDG C | 22,366 | $25,000 | 0.0% | $1.12 | — | — | COM | 890260706 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,937 | $25,000 | 0.0% | $4.21 | — | — | COM | 92915B106 |
| HBIO | HARVARD BIOSCIENCE INC | 3,017 | $25,000 | 0.0% | $8.29 | — | — | COM | 416906105 |
| PETS | PETMED EXPRESS INC | 800 | $25,000 | 0.0% | $31.25 | — | — | Put | 716382106 |
| DRD | DRDGOLD LIMITED | 2,278 | $25,000 | 0.0% | $10.97 | — | — | SPON ADR REPSTG | 26152H301 |
| — | MDC PARTNERS INC. | 4,297 | $25,000 | 0.0% | $5.82 | — | — | CL A SUB VTG | 552697104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM CL A | 23343Q100 |
| — | HOME PT CAPITAL INCORPORATED | 4,235 | $25,000 | 0.0% | $5.90 | — | — | COM | 43734L106 |
| — | IKONICS CORP | 1,300 | $25,000 | 0.0% | $19.23 | — | — | COM | 45172K102 |
| HZAC | HORIZON ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM CL A | G46049105 |
| — | USHG ACQUISITION CORP | 2,545 | $25,000 | 0.0% | $9.82 | — | — | COM CL A | 91748P100 |
| CLIX | PROSHARES TR | 296 | $25,000 | 0.0% | $84.46 | — | — | LONG ONLINE SHRT | 74347B375 |
| AGZD | WISDOMTREE TR | 521 | $25,000 | 0.0% | $47.98 | — | — | INTRST RATE HDGE | 97717W380 |
| — | KALA PHARMACEUTICALS INC | 4,497 | $25,000 | 0.0% | $5.56 | — | — | COM | 483119103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,942 | $25,000 | 0.0% | $8.50 | — | — | COM | 28249U105 |
| — | APPLIED THERAPEUTICS INC | 1,213 | $25,000 | 0.0% | $20.61 | — | — | COM | 03828A101 |
| — | APRIA INC | 872 | $25,000 | 0.0% | $28.67 | — | — | COM | 03836A101 |
| — | BARNES & NOBLE ED INC | 3,401 | $25,000 | 0.0% | $7.35 | — | — | COM | 06777U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,197 | $25,000 | 0.0% | $3.47 | — | — | COM | 00773U108 |
| — | CIM COML TR CORP | 2,747 | $25,000 | 0.0% | $9.10 | — | — | COM NEW | 125525584 |
| — | CASA SYS INC | 2,771 | $25,000 | 0.0% | $9.02 | — | — | COM | 14713L102 |
| DYAI | DYADIC INTL INC DEL | 6,969 | $25,000 | 0.0% | $3.59 | — | — | COM | 26745T101 |
| QTUM | ETF SER SOLUTIONS | 485 | $24,000 | 0.0% | $49.48 | — | — | DEFIANCE QUANT | 26922A420 |
| — | GREENBROOK TMS INC | 1,996 | $24,000 | 0.0% | $12.02 | — | — | COM NEW | 393704309 |
| AUBN | AUBURN NATL BANCORP | 698 | $24,000 | 0.0% | $34.38 | — | — | COM | 050473107 |
| — | BIODELIVERY SCIENCES INTL IN | 6,556 | $24,000 | 0.0% | $3.66 | — | — | COM | 09060J106 |
| — | ATHERSYS INC NEW | 16,321 | $24,000 | 0.0% | $1.47 | — | — | COM | 04744L106 |
| — | GOLDEN FALCON ACQUISITION CO | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CL A | 38102H109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,369 | $24,000 | 0.0% | $10.13 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | CBRE ACQUISITION HLDGS INC | 2,500 | $24,000 | 0.0% | $9.60 | — | — | COM CL A | 12510J106 |
| — | ELOXX PHARMACEUTICALS INC | 12,034 | $24,000 | 0.0% | $1.99 | — | — | COM | 29014R103 |
| — | AVEO PHARMACEUTICALS INC | 3,676 | $24,000 | 0.0% | $6.53 | — | — | COM NEW | 053588307 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,500 | $24,000 | 0.0% | $9.60 | — | — | COM CL A | 34431F104 |
| NVEC | NVE CORP | 326 | $24,000 | 0.0% | $73.62 | — | — | COM NEW | 629445206 |
| DZSIQ | DZS INC | 1,156 | $24,000 | 0.0% | $20.76 | — | — | COM | 268211109 |
| ADME | ETF SER SOLUTIONS | 600 | $24,000 | 0.0% | $40.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | LEVEL ONE BANCORP INC | 876 | $24,000 | 0.0% | $27.40 | — | — | COM | 52730D208 |
| SKYT | SKYWATER TECHNOLOGY INC | 843 | $24,000 | 0.0% | $28.47 | — | — | COM | 83089J108 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,765 | $24,000 | 0.0% | $6.37 | — | — | COM | 42804T106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,000 | $24,000 | 0.0% | $4.80 | — | — | COM | 185064102 |
| — | EXFO INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | SUB VTG SHS | 302046107 |
| — | COHBAR INC | 17,783 | $24,000 | 0.0% | $1.35 | — | — | COM | 19249J109 |
| — | MEI PHARMA INC | 8,312 | $24,000 | 0.0% | $2.89 | — | — | COM NEW | 55279B202 |
| CUE | CUE BIOPHARMA INC | 2,039 | $24,000 | 0.0% | $11.77 | — | — | COM | 22978P106 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 96927A105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 256 | $24,000 | 0.0% | $93.75 | — | — | DWA CYCLICALS | 46137V803 |
| — | PARATEK PHARMACEUTICALS INC | 3,634 | $24,000 | 0.0% | $6.60 | — | — | COM | 699374302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,260 | $24,000 | 0.0% | $2.91 | — | — | SPONSORED ADR | 60687Y109 |
| — | PROSPECTOR CAPITAL CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CL A | G7273A105 |
| — | HOMOLOGY MEDICINES INC | 3,306 | $24,000 | 0.0% | $7.26 | — | — | COM | 438083107 |
| — | SVF INVESTMENT CORP 3 | 2,438 | $24,000 | 0.0% | $9.84 | — | — | CL A SHS | G8601N108 |
| EXNRF | EXCELLON RES INC | 11,155 | $24,000 | 0.0% | $2.15 | — | — | COM | 30069C801 |
| — | LUTHER BURBANK CORP | 2,023 | $24,000 | 0.0% | $11.86 | — | — | COM | 550550107 |
| YELLQ | YELLOW CORP | 3,670 | $23,000 | 0.0% | $6.27 | — | — | COM | 985510106 |
| — | ALEXCO RESOURCE CORP | 9,050 | $23,000 | 0.0% | $2.54 | — | — | COM | 01535P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,185 | $23,000 | 0.0% | $4.44 | — | — | COM NEW | 528872302 |
| — | DSP GROUPS INC | 1,543 | $23,000 | 0.0% | $14.91 | — | — | COM | 23332B106 |
| — | CATCHA INVESTMENT CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G1962Y128 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,250 | $23,000 | 0.0% | $18.40 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | VANECK VECTORS ETF TR | 1,075 | $23,000 | 0.0% | $21.40 | — | — | EMERGING MKTS AG | 92189F478 |
| DGT | SPDR SER TR | 210 | $23,000 | 0.0% | $109.52 | — | — | GLB DOW ETF | 78464A706 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 982 | $23,000 | 0.0% | $23.42 | — | — | COM | 55933J203 |
| CGEM | CULLINAN ONCOLOGY INC | 907 | $23,000 | 0.0% | $25.36 | — | — | COM | 230031106 |
| — | AEQUI ACQUISITION CORP | 2,327 | $23,000 | 0.0% | $9.88 | — | — | UNIT 11/30/2027 | 00775W201 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $23,000 | 0.0% | $16.79 | — | — | ETRACS ALER MLP | 90274D382 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,559 | $23,000 | 0.0% | $14.75 | — | — | COM | 78472W104 |
| — | KINS TECHNOLOGY GROUP INC | 2,208 | $23,000 | 0.0% | $10.42 | — | — | UNIT 10/14/2025 | 49714K208 |
| GCMG | GCM GROSVENOR INC | 2,240 | $23,000 | 0.0% | $10.27 | — | — | COM CL A | 36831E108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,178 | $23,000 | 0.0% | $7.24 | — | — | COM | 362409104 |
| SCHJ | SCHWAB STRATEGIC TR | 439 | $23,000 | 0.0% | $52.39 | — | — | 1 5YR CORP BD | 808524714 |
| — | LOGICBIO THERAPEUTICS INC | 5,274 | $23,000 | 0.0% | $4.36 | — | — | COM | 54142F102 |
| TIPT | TIPTREE INC | 2,554 | $23,000 | 0.0% | $9.01 | — | — | COM | 88822Q103 |
| — | ENOCHIAN BIOSCIENCES INC | 4,401 | $22,000 | 0.0% | $5.00 | — | — | COM | 29350E104 |
| PLG | PLATINUM GROUP METALS LTD | 6,042 | $22,000 | 0.0% | $3.64 | — | — | COM | 72765Q882 |
| XVV | ISHARES TR | 680 | $22,000 | 0.0% | $32.35 | — | — | ESG SCRND S&P500 | 46436E569 |
| — | BNY MELLON STRATEGIC MUN BD | 2,753 | $22,000 | 0.0% | $7.99 | — | — | COM | 09662E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 31620R303 |
| — | AKUMIN INC | 7,009 | $22,000 | 0.0% | $3.14 | — | — | COM | 01021F109 |
| — | SAFEGUARD SCIENTIFICS INC | 2,829 | $22,000 | 0.0% | $7.78 | — | — | COM NEW | 786449207 |
| — | 10X CAPITAL VENTURE ACQU COR | 2,250 | $22,000 | 0.0% | $9.78 | — | — | COM CL A | 88025V107 |
| VAL/WS | VALARIS LIMITED | 7,828 | $22,000 | 0.0% | $2.81 | — | — | *W EXP 04/29/202 | G9460G119 |
| SMHI | SEACOR MARINE HLDGS INC | 5,005 | $22,000 | 0.0% | $4.40 | — | — | COM | 78413P101 |
| — | AKOUOS INC | 1,749 | $22,000 | 0.0% | $12.58 | — | — | COM | 00973J101 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 433 | $22,000 | 0.0% | $50.81 | — | — | USD EMRNG MKT | 46641Q746 |
| — | VINE ENERGY INC | 1,412 | $22,000 | 0.0% | $15.58 | — | — | CL A | 92735P103 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $22,000 | 0.0% | $15.17 | — | — | COM | 23334J107 |
| — | LANDSEA HOMES CORP | 2,632 | $22,000 | 0.0% | $8.36 | — | — | COM | 51509P103 |
| CDZI | CADIZ INC | 1,552 | $22,000 | 0.0% | $14.18 | — | — | COM NEW | 127537207 |
| FDBC | FIDELITY D & D BANCORP INC | 405 | $22,000 | 0.0% | $54.32 | — | — | COM | 31609R100 |
| — | EAGLE CAP GROWTH FD INC | 2,450 | $22,000 | 0.0% | $8.98 | — | — | COM | 269451100 |
| — | VERRICA PHARMACEUTICALS INC | 1,966 | $22,000 | 0.0% | $11.19 | — | — | COM | 92511W108 |
| — | CASTLIGHT HEALTH INC | 8,176 | $22,000 | 0.0% | $2.69 | — | — | CL B | 14862Q100 |
| SHYL | DBX ETF TR | 450 | $22,000 | 0.0% | $48.89 | — | — | XTRACKERS SHRT | 233051283 |
| FLL | FULL HSE RESORTS INC | 2,240 | $22,000 | 0.0% | $9.82 | — | — | COM | 359678109 |
| — | COLFAX CORP | 121 | $22,000 | 0.0% | $181.82 | — | — | UNIT 01/15/2022T | 194014205 |
| APYX | APYX MEDICAL CORPORATION | 2,136 | $22,000 | 0.0% | $10.30 | — | — | COM | 03837C106 |
| — | MINERVA NEUROSCIENCES INC | 9,011 | $21,000 | 0.0% | $2.33 | — | — | COM | 603380106 |
| — | TREVENA INC | 12,321 | $21,000 | 0.0% | $1.70 | — | — | COM | 89532E109 |
| COGT | COGENT BIOSCIENCES INC | 2,544 | $21,000 | 0.0% | $8.25 | — | — | COM | 19240Q201 |
| — | PROFESSIONAL HLDG CORP | 1,141 | $21,000 | 0.0% | $18.40 | — | — | CL A COM | 743139107 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $21,000 | 0.0% | $8.48 | — | — | COM | 86164T107 |
| — | MOLECULAR TEMPLATES INC | 2,623 | $21,000 | 0.0% | $8.01 | — | — | COM | 608550109 |
| VNSE | NATIXIS ETF TRUST II | 629 | $21,000 | 0.0% | $33.39 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | 9 METERS BIOPHARMA INC | 18,575 | $21,000 | 0.0% | $1.13 | — | — | COM | 654405109 |
| GTX | GARRETT MOTION INC | 2,758 | $21,000 | 0.0% | $7.61 | — | — | COM | 366505105 |
| — | STATE AUTO FINL CORP | 1,235 | $21,000 | 0.0% | $17.00 | — | — | COM | 855707105 |
| — | LISTED FD TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | MORGAN CREEK | 53656F466 |
| ABLG | TRIMTABS ETF TR | 577 | $21,000 | 0.0% | $36.40 | — | — | INTL FRE CSH FLW | 89628W401 |
| — | BARRICK GOLD CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 067901108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,084 | $21,000 | 0.0% | $10.08 | — | — | UNIT 01/14/2026 | 61531M200 |
| — | PRUDENTIAL BANCORP INC NEW | 1,551 | $21,000 | 0.0% | $13.54 | — | — | COM | 74431A101 |
| — | REGIS CORP MINN | 2,306 | $21,000 | 0.0% | $9.11 | — | — | COM | 758932107 |
| — | SYROS PHARMACEUTICALS INC | 3,941 | $21,000 | 0.0% | $5.33 | — | — | COM | 87184Q107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 2,086 | $21,000 | 0.0% | $10.07 | — | — | COM CL A | 03212A105 |
| TRAK | PARK CITY GROUP INC | 3,553 | $20,000 | 0.0% | $5.63 | — | — | COM NEW | 700215304 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,000 | $20,000 | 0.0% | $10.00 | — | — | UNIT 10/20/2025 | G66139117 |
| — | POSEIDA THERAPEUTICS INC | 1,969 | $20,000 | 0.0% | $10.16 | — | — | COM | 73730P108 |
| — | HC2 HLDGS INC | 4,964 | $20,000 | 0.0% | $4.03 | — | — | COM | 404139107 |
| BYRN | BYRNA TECHNOLOGIES INC | 890 | $20,000 | 0.0% | $22.47 | — | — | COM NEW | 12448X201 |
| USLM | UNITED STS LIME & MINERALS I | 141 | $20,000 | 0.0% | $141.84 | — | — | COM | 911922102 |
| — | AERIE PHARMACEUTICALS INC | 1,266 | $20,000 | 0.0% | $15.80 | — | — | COM | 00771V108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,799 | $20,000 | 0.0% | $11.12 | — | — | COM | 722011103 |
| — | CODIAK BIOSCIENCES INC | 1,075 | $20,000 | 0.0% | $18.60 | — | — | COM | 192010106 |
| — | SCORPIO TANKERS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | VENUS CONCEPT INC | 6,402 | $20,000 | 0.0% | $3.12 | — | — | COM | 92332W105 |
| — | CLEVELAND BIOLABS INC | 3,620 | $20,000 | 0.0% | $5.52 | — | — | COM NEW | 185860202 |
| GAIA | GAIA INC NEW | 1,813 | $20,000 | 0.0% | $11.03 | — | — | CL A | 36269P104 |
| EZPW | EZCORP INC | 3,374 | $20,000 | 0.0% | $5.93 | — | — | CL A NON VTG | 302301106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,195 | $20,000 | 0.0% | $9.11 | — | — | COM NEW | 30233G209 |
| COMP | COMPASS INC | 1,557 | $20,000 | 0.0% | $12.85 | — | — | CL A | 20464U100 |
| DYNF | BLACKROCK ETF TRUST | 544 | $20,000 | 0.0% | $36.76 | — | — | US EQT FACTOR | 09290C103 |
| — | BELLUS HEALTH INC NEW | 6,534 | $20,000 | 0.0% | $3.06 | — | — | COM NEW | 07987C204 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,966 | $20,000 | 0.0% | $6.74 | — | — | COM | 00773J103 |
| EGAN | EGAIN CORP | 1,741 | $20,000 | 0.0% | $11.49 | — | — | COM NEW | 28225C806 |
| REAX | THE REAL BROKERAGE INC | 2,179 | $20,000 | 0.0% | $9.18 | — | — | COM NEW | 75585H206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,681 | $20,000 | 0.0% | $7.46 | — | — | COM | 00770C101 |
| NEXT | NEXTDECADE CORP | 4,804 | $20,000 | 0.0% | $4.16 | — | — | COM | 65342K105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,068 | $20,000 | 0.0% | $6.52 | — | — | SHS | Y95308105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,312 | $20,000 | 0.0% | $6.04 | — | — | COM NEW | 45257F200 |
| — | IG ACQUISITION CORP | 1,981 | $20,000 | 0.0% | $10.10 | — | — | COM CL A | 449534106 |
| NACP | IMPACT SHS FDS I TR | 620 | $20,000 | 0.0% | $32.26 | — | — | NAACP MINO ETF | 45259A209 |
| — | FINANCE OF AMERICA COMPAN | 2,695 | $20,000 | 0.0% | $7.42 | — | — | COM CL A | 31738L107 |
| MID | AMERICAN CENTY ETF TR | 338 | $19,000 | 0.0% | $56.21 | — | — | MID CAP GRW IMP | 025072760 |
| — | CYCLERION THERAPEUTICS INC | 4,884 | $19,000 | 0.0% | $3.89 | — | — | COM | 23255M105 |
| MPB | MID PENN BANCORP INC | 705 | $19,000 | 0.0% | $26.95 | — | — | COM | 59540G107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,559 | $19,000 | 0.0% | $12.19 | — | — | COM | 09203E105 |
| — | PROMETHEUS BIOSCIENCES INC | 773 | $19,000 | 0.0% | $24.58 | — | — | COM | 74349U108 |
| MHH | MASTECH DIGITAL INC | 1,228 | $19,000 | 0.0% | $15.47 | — | — | COM | 57633B100 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,410 | $19,000 | 0.0% | $4.31 | — | — | COM PAR $.0001 2 | 503459604 |
| AIOT | POWERFLEET INC | 2,645 | $19,000 | 0.0% | $7.18 | — | — | COM | 73931J109 |
| GRVY | GRAVITY CO LTD | 178 | $19,000 | 0.0% | $106.74 | — | — | SPONSORED ADS NE | 38911N206 |
| — | NOBLE ROCK ACQUISITION CORP | 1,884 | $19,000 | 0.0% | $10.08 | — | — | UNIT 01/31/2028 | G6546R127 |
| ETON | ETON PHARMACEUTICALS INC | 3,113 | $19,000 | 0.0% | $6.10 | — | — | COM | 29772L108 |
| — | EVOFEM BIOSCIENCES INC | 17,130 | $19,000 | 0.0% | $1.11 | — | — | COM | 30048L104 |
| NEXA | NEXA RES S A | 2,234 | $19,000 | 0.0% | $8.50 | — | — | COM | L67359106 |
| CIZN | CITIZENS HLDG CO MISS | 1,020 | $19,000 | 0.0% | $18.63 | — | — | COM | 174715102 |
| CRNT | CERAGON NETWORKS LTD | 5,122 | $19,000 | 0.0% | $3.71 | — | — | ORD | M22013102 |
| — | NATIXIS ETF TRUST II | 544 | $19,000 | 0.0% | $34.93 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| GLOF | ISHARES TR | 493 | $19,000 | 0.0% | $38.54 | — | — | MSCI GBL MULTIFC | 46434V316 |
| NMRD | NEMAURA MED INC | 1,870 | $19,000 | 0.0% | $10.16 | — | — | COM NEW | 640442208 |
| WF | WOORI FINL GROUP INC | 657 | $19,000 | 0.0% | $28.92 | — | — | SPONSORED ADS | 981064108 |
| — | ONCORUS INC | 1,399 | $19,000 | 0.0% | $13.58 | — | — | COM | 68236R103 |
| MASS | 908 DEVICES INC | 496 | $19,000 | 0.0% | $38.31 | — | — | COM | 65443P102 |
| — | MISONIX INC | 837 | $19,000 | 0.0% | $22.70 | — | — | COM | 604871103 |
| TELA | TELA BIO INC | 1,210 | $19,000 | 0.0% | $15.70 | — | — | COM | 872381108 |
| USL | UNITED STS 12 MONTH OIL FD L | 759 | $19,000 | 0.0% | $25.03 | — | — | UNIT BEN INT | 91288V103 |
| — | CLENE INC | 1,566 | $18,000 | 0.0% | $11.49 | — | — | COMMON STOCK | 185634102 |
| — | SMITH MICRO SOFTWARE INC | 3,490 | $18,000 | 0.0% | $5.16 | — | — | COM NEW | 832154207 |
| NMR | NOMURA HLDGS INC | 3,534 | $18,000 | 0.0% | $5.09 | — | — | SPONSORED ADR | 65535H208 |
| DAPP | VANECK VECTORS ETF TR | 700 | $18,000 | 0.0% | $25.71 | — | — | DIGI TRANS ETF | 92189H821 |
| ONIT | OCWEN FINL CORP | 580 | $18,000 | 0.0% | $31.03 | — | — | COM NEW | 675746606 |
| — | HARPOON THERAPEUTICS INC | 1,289 | $18,000 | 0.0% | $13.96 | — | — | COM | 41358P106 |
| DSGN | DESIGN THERAPEUTICS INC | 922 | $18,000 | 0.0% | $19.52 | — | — | COM | 25056L103 |
| — | REVLON INC | 1,382 | $18,000 | 0.0% | $13.02 | — | — | CL A NEW | 761525609 |
| — | CELLECTAR BIOSCIENCES INC | 15,000 | $18,000 | 0.0% | $1.20 | — | — | COM PAR | 15117F500 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,060 | $18,000 | 0.0% | $2.97 | — | — | COM | 45665G303 |
| — | EXTERRAN CORP | 3,736 | $18,000 | 0.0% | $4.82 | — | — | COM | 30227H106 |
| KVHI | KVH INDS INC | 1,423 | $18,000 | 0.0% | $12.65 | — | — | COM | 482738101 |
| CMCL | CALEDONIA MNG CORP PLC | 1,468 | $18,000 | 0.0% | $12.26 | — | — | SHS NEW | G1757E113 |
| — | GREENHILL & CO INC | 1,106 | $18,000 | 0.0% | $16.27 | — | — | COM | 395259104 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $18,000 | 0.0% | $40.00 | — | — | LINK NXTGEN VEHI | 301505756 |
| — | GTT COMMUNICATIONS INC | 7,447 | $18,000 | 0.0% | $2.42 | — | — | COM | 362393100 |
| GALT | GALECTIN THERAPEUTICS INC | 5,397 | $18,000 | 0.0% | $3.34 | — | — | COM NEW | 363225202 |
| — | ADICET BIO INC | 1,717 | $18,000 | 0.0% | $10.48 | — | — | COM | 007002108 |
| — | TREAN INS GROUP INC | 1,214 | $18,000 | 0.0% | $14.83 | — | — | COM | 89457R101 |
| — | FORTRESS BIOTECH INC | 4,907 | $18,000 | 0.0% | $3.67 | — | — | COM | 34960Q109 |
| — | TEEKAY CORPORATION | 4,854 | $18,000 | 0.0% | $3.71 | — | — | COM | Y8564W103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 844 | $18,000 | 0.0% | $21.33 | — | — | COM | 28036F105 |
| — | AXCELLA HEALTH INC | 4,593 | $18,000 | 0.0% | $3.92 | — | — | COM | 05454B105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 186 | $18,000 | 0.0% | $96.77 | — | — | BETBULD MSCI | 46641Q738 |
| CRMD | CORMEDIX INC | 2,599 | $18,000 | 0.0% | $6.93 | — | — | COM | 21900C308 |
| DSGR | LAWSON PRODS INC | 345 | $18,000 | 0.0% | $52.17 | — | — | COM | 520776105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,393 | $18,000 | 0.0% | $12.92 | — | — | COMMON STOCK | 02128L106 |
| — | POSHMARK INC | 385 | $18,000 | 0.0% | $46.75 | — | — | COM CL A | 73739W104 |
| — | PACER FDS TR | 764 | $18,000 | 0.0% | $23.56 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | PROVIDENT BANCORP INC | 1,079 | $18,000 | 0.0% | $16.68 | — | — | COM NEW | 74383L105 |
| — | ESSENTIAL UTILS INC | 315 | $18,000 | 0.0% | $57.14 | — | — | UNIT 04/30/2022 | 29670G201 |
| ALKT | ALKAMI TECHNOLOGY INC | 477 | $17,000 | 0.0% | $35.64 | — | — | COM | 01644J108 |
| — | PROSIGHT GLOBAL INC | 1,313 | $17,000 | 0.0% | $12.95 | — | — | COM | 74349J103 |
| — | AKERNA CORP | 4,176 | $17,000 | 0.0% | $4.07 | — | — | COM | 00973W102 |
| OPPE | WISDOMTREE TR | 480 | $17,000 | 0.0% | $35.42 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | LIVEXLIVE MEDIA INC | 3,657 | $17,000 | 0.0% | $4.65 | — | — | COM NEW | 53839L208 |
| — | MUSTANG BIO INC | 5,155 | $17,000 | 0.0% | $3.30 | — | — | COM | 62818Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 577 | $17,000 | 0.0% | $29.46 | — | — | COM | 87650L103 |
| — | JOUNCE THERAPEUTICS INC | 2,558 | $17,000 | 0.0% | $6.65 | — | — | COM | 481116101 |
| NETL | ETF SER SOLUTIONS | 570 | $17,000 | 0.0% | $29.82 | — | — | NETLEASE CORP | 26922A248 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 64123C101 |
| PEBK | PEOPLES BANCORP N C INC | 663 | $17,000 | 0.0% | $25.64 | — | — | COM | 710577107 |
| — | ADAMS RES & ENERGY INC | 626 | $17,000 | 0.0% | $27.16 | — | — | COM NEW | 006351308 |
| — | STONEMOR INC | 6,302 | $17,000 | 0.0% | $2.70 | — | — | COM | 86184W106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $17,000 | 0.0% | $34.76 | — | — | LIBERTYQ GBL | 35473P306 |
| — | CANO HEALTH INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | COM CL A | 13781Y103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,317 | $17,000 | 0.0% | $12.91 | — | — | COM | 31931U102 |
| — | PETRA ACQUISITION INC | 1,736 | $17,000 | 0.0% | $9.79 | — | — | COM | 716421102 |
| — | TELLURIAN INC NEW | 3,700 | $17,000 | 0.0% | $4.59 | — | — | Call | 87968A104 |
| KRUS | KURA SUSHI USA INC | 430 | $17,000 | 0.0% | $39.53 | — | — | CL A COM | 501270102 |
| — | FTC SOLAR INC | 1,301 | $17,000 | 0.0% | $13.07 | — | — | COM | 30320C103 |
| RUSHB | RUSH ENTERPRISES INC | 449 | $17,000 | 0.0% | $37.86 | — | — | CL B | 781846308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 325 | $17,000 | 0.0% | $52.31 | — | — | MULTIFACTOR CO | 47804J305 |
| TM | TOYOTA MOTOR CORP | 100 | $17,000 | 0.0% | $170.00 | — | — | Call | 892331307 |
| RDVT | RED VIOLET INC | 727 | $17,000 | 0.0% | $23.38 | — | — | COM | 75704L104 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $17,000 | 0.0% | $10.63 | — | — | SHS BEN INT | 38748T103 |
| — | INOZYME PHARMA INC | 984 | $17,000 | 0.0% | $17.28 | — | — | COM | 45790W108 |
| UIVM | VICTORY PORTFOLIOS II | 333 | $17,000 | 0.0% | $51.05 | — | — | VICTORYSHS INTL | 92647N550 |
| — | GUGGENHEIM CR ALLOCATION FD | 763 | $17,000 | 0.0% | $22.28 | — | — | COM | 40168G108 |
| — | METACRINE INC | 4,376 | $17,000 | 0.0% | $3.88 | — | — | COM | 59101E103 |
| PVL | PERMIANVILLE RTY TR | 8,555 | $17,000 | 0.0% | $1.99 | — | — | TR UNIT | 71425H100 |
| — | INDEPENDENCE HLDG CO NEW | 358 | $17,000 | 0.0% | $47.49 | — | — | COM NEW | 453440307 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,169 | $16,000 | 0.0% | $5.05 | — | — | SHS | G6891L105 |
| ESCA | ESCALADE INC | 699 | $16,000 | 0.0% | $22.89 | — | — | COM | 296056104 |
| — | HUTTIG BLDG PRODS INC | 2,700 | $16,000 | 0.0% | $5.93 | — | — | COM | 448451104 |
| THRY | THRYV HLDGS INC | 443 | $16,000 | 0.0% | $36.12 | — | — | COM NEW | 886029206 |
| MTA | METALLA RTY & STREAMING LTD | 1,881 | $16,000 | 0.0% | $8.51 | — | — | COM NEW | 59124U605 |
| PPTA | PERPETUA RESOURCES CORP | 2,190 | $16,000 | 0.0% | $7.31 | — | — | COM | 714266103 |
| — | MAIDEN HOLDINGS LTD | 4,760 | $16,000 | 0.0% | $3.36 | — | — | SHS | G5753U112 |
| — | MDH ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 55283P205 |
| — | VINCO VENTURES INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 927330100 |
| HYDB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | — | — | HIGH YLD BD FCTR | 46435G250 |
| FPH | FIVE POINT HOLDINGS LLC | 1,940 | $16,000 | 0.0% | $8.25 | — | — | COM CL A | 33833Q106 |
| — | WELLPOINT INC | 3,000 | $16,000 | 0.0% | $5.33 | — | — | NOTE 2.750 | 94973VBG1 |
| — | IMARA INC | 1,994 | $16,000 | 0.0% | $8.02 | — | — | COM | 45249V107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,518 | $16,000 | 0.0% | $10.54 | — | — | COM | 359616109 |
| — | U S XPRESS ENTERPRISES INC | 1,843 | $16,000 | 0.0% | $8.68 | — | — | COM CL A | 90338N202 |
| — | DECIBEL THERAPEUTICS INC | 1,806 | $16,000 | 0.0% | $8.86 | — | — | COM | 24343R106 |
| — | RODGERS SILICON VALLEY AQ CO | 689 | $16,000 | 0.0% | $23.22 | — | — | COM | 774873103 |
| — | FLUENT INC | 5,311 | $16,000 | 0.0% | $3.01 | — | — | COM | 34380C102 |
| — | CONSTELLATION PHARMCETICLS I | 461 | $16,000 | 0.0% | $34.71 | — | — | COM | 210373106 |
| — | ENZO BIOCHEM INC | 5,009 | $16,000 | 0.0% | $3.19 | — | — | COM | 294100102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 529 | $16,000 | 0.0% | $30.25 | — | — | US EQT PLS CNVEX | 82889N103 |
| — | ATRECA INC | 1,853 | $16,000 | 0.0% | $8.63 | — | — | CL A COM | 04965G109 |
| CFLT | CONFLUENT INC | 345 | $16,000 | 0.0% | $46.38 | — | — | CLASS A COM | 20717M103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 675 | $16,000 | 0.0% | $23.70 | — | — | COM | 35104E100 |
| — | EXPRESS INC | 2,477 | $16,000 | 0.0% | $6.46 | — | — | COM | 30219E103 |
| BYSI | BEYONDSPRING INC | 1,534 | $16,000 | 0.0% | $10.43 | — | — | SHS | G10830100 |
| LEU | CENTRUS ENERGY CORP | 648 | $16,000 | 0.0% | $24.69 | — | — | CL A | 15643U104 |
| HAWX | ISHARES TR | 499 | $16,000 | 0.0% | $32.06 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 683750103 |
| — | FRANKLIN TEMPLETON ETF TR | 490 | $15,000 | 0.0% | $30.61 | — | — | FRANKLIN RUSIA | 35473P728 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,102 | $15,000 | 0.0% | $7.14 | — | — | COM | 483347100 |
| DTEAF | DAVIDSTEA INC | 3,455 | $15,000 | 0.0% | $4.34 | — | — | COM | 238661102 |
| — | INTEVAC INC | 2,224 | $15,000 | 0.0% | $6.74 | — | — | COM | 461148108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,835 | $15,000 | 0.0% | $3.91 | — | — | COM | 760416107 |
| EEX | EMERALD HOLDING INC | 2,729 | $15,000 | 0.0% | $5.50 | — | — | COM | 29103W104 |
| FFLC | FIDELITY COVINGTON TRUST | 530 | $15,000 | 0.0% | $28.30 | — | — | NEW MILLENNIUM | 316092360 |
| — | U S CONCRETE INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 90333L201 |
| — | VOR BIOPHARMA INC | 781 | $15,000 | 0.0% | $19.21 | — | — | COM | 929033108 |
| CBNK | CAPITAL BANCORP INC MD | 746 | $15,000 | 0.0% | $20.11 | — | — | COM | 139737100 |
| NEWP | NEW PAC METALS CORP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | COM | 64782A107 |
| FTHM | FATHOM HOLDINGS INC | 458 | $15,000 | 0.0% | $32.75 | — | — | COM | 31189V109 |
| — | BIOCEPT INC | 3,487 | $15,000 | 0.0% | $4.30 | — | — | COM | 09072V501 |
| — | PRESIDIO PPTY TR INC | 3,885 | $15,000 | 0.0% | $3.86 | — | — | COM CL A | 74102L303 |
| NAIL | DIREXION SHS ETF TR | 195 | $15,000 | 0.0% | $76.92 | — | — | DALY HOM B&S BUL | 25490K596 |
| — | RENESOLA LTD | 1,736 | $15,000 | 0.0% | $8.64 | — | — | SPONSORED ADS | 75971T301 |
| — | EATON VANCE TAX MNGD BUY WRI | 1,300 | $15,000 | 0.0% | $11.54 | — | — | COM SH BEN INT | 27829M103 |
| — | ENGLOBAL CORP | 5,100 | $15,000 | 0.0% | $2.94 | — | — | COM | 293306106 |
| SCPS | SCOPUS BIOPHARMA INC | 2,056 | $15,000 | 0.0% | $7.30 | — | — | COM | 809171101 |
| NODK | NI HLDGS INC | 775 | $15,000 | 0.0% | $19.35 | — | — | COM | 65342T106 |
| — | WIMI HOLOGRAM CLOUD INC | 2,800 | $15,000 | 0.0% | $5.36 | — | — | SPON ADS CL B | 97264L100 |
| — | HALL OF FAME RESORT & ENTMT | 3,764 | $15,000 | 0.0% | $3.99 | — | — | COM | 40619L102 |
| MYPS | PLAYSTUDIOS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | CLASS A COM | 72815G108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 189 | $15,000 | 0.0% | $79.37 | — | — | INTERNL GWT | 46641Q324 |
| CNTGF | CENTOGENE N V | 1,455 | $15,000 | 0.0% | $10.31 | — | — | COM | N1976T109 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $15,000 | 0.0% | $32.61 | — | — | US DIVIDEND | 46641Q795 |
| KNTK | ALTUS MIDSTREAM CO | 223 | $15,000 | 0.0% | $67.26 | — | — | COM NEW CL A | 02215L209 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,600 | $15,000 | 0.0% | $5.77 | — | — | COM | 33766Y100 |
| — | LAKE SHORE BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 510700107 |
| — | ROSECLIFF ACQUISITION CORP I | 1,513 | $15,000 | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | 77732R202 |
| PSTL | POSTAL REALTY TRUST INC | 826 | $15,000 | 0.0% | $18.16 | — | — | CL A | 73757R102 |
| FFLG | FIDELITY COVINGTON TRUST | 697 | $15,000 | 0.0% | $21.52 | — | — | FIDELITY GROWTH | 316092337 |
| UBCP | UNITED BANCORP INC OHIO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 909911109 |
| — | HOPE BANCORP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 43940TAB5 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,971 | $14,000 | 0.0% | $3.53 | — | — | COM | 87157B103 |
| — | GREENBOX POS | 1,188 | $14,000 | 0.0% | $11.78 | — | — | COM NEW | 39366L208 |
| — | MORGAN STANLEY INDIA INVT FD | 572 | $14,000 | 0.0% | $24.48 | — | — | COM | 61745C105 |
| RLX | RLX TECHNOLOGY INC | 1,574 | $14,000 | 0.0% | $8.89 | — | — | SPONSORED ADS | 74969N103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,354 | $14,000 | 0.0% | $10.34 | — | — | COM NEW | 15870P307 |
| SWKH | SWK HLDGS CORP | 825 | $14,000 | 0.0% | $16.97 | — | — | COM NEW | 78501P203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 63888P406 |
| FID | FIRST TR EXCHANGE-TRADED FD | 771 | $14,000 | 0.0% | $18.16 | — | — | S&P INTL DIVID | 33738R688 |
| ATLC | ATLANTICUS HOLDINGS CORP | 371 | $14,000 | 0.0% | $37.74 | — | — | COM | 04914Y102 |
| — | ARAVIVE INC | 2,274 | $14,000 | 0.0% | $6.16 | — | — | COM | 03890D108 |
| — | PRIVETERRA ACQUISITION CORP | 1,455 | $14,000 | 0.0% | $9.62 | — | — | UNIT 99/99/9999 | 74275N201 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $14,000 | 0.0% | $2.33 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| TNA | DIREXION SHS ETF TR | 146 | $14,000 | 0.0% | $95.89 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | SEELOS THERAPEUTICS INC | 5,217 | $14,000 | 0.0% | $2.68 | — | — | COM | 81577F109 |
| — | ARROWROOT ACQUISITION CORP | 1,446 | $14,000 | 0.0% | $9.68 | — | — | UNIT 01/29/2026 | 04282M201 |
| — | NATIXIS ETF TRUST II | 401 | $14,000 | 0.0% | $34.91 | — | — | US EQUITY OPPORT | 63875W109 |
| ULBI | ULTRALIFE CORP | 1,660 | $14,000 | 0.0% | $8.43 | — | — | COM | 903899102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,829 | $14,000 | 0.0% | $1.59 | — | — | COM | P73398102 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,438 | $14,000 | 0.0% | $1.13 | — | — | COM | 053906103 |
| — | CHIASMA INC | 2,909 | $14,000 | 0.0% | $4.81 | — | — | COM | 16706W102 |
| XMTR | XOMETRY INC | 160 | $14,000 | 0.0% | $87.50 | — | — | CLASS A COM | 98423F109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,329 | $14,000 | 0.0% | $10.53 | — | — | COM | 246060107 |
| — | RESONANT INC | 4,333 | $14,000 | 0.0% | $3.23 | — | — | COM | 76118L102 |
| — | ONCTERNAL THERAPEUTICS INC | 3,035 | $14,000 | 0.0% | $4.61 | — | — | COM | 68236P107 |
| — | EYENOVIA INC | 2,800 | $14,000 | 0.0% | $5.00 | — | — | COM | 30234E104 |
| IRMD | IRADIMED CORP | 476 | $14,000 | 0.0% | $29.41 | — | — | COM | 46266A109 |
| — | SPDR SER TR | 78 | $14,000 | 0.0% | $179.49 | — | — | S&P INTERNET ETF | 78468R127 |
| KEMQ | KRANESHARES TR | 425 | $14,000 | 0.0% | $32.94 | — | — | EMRNG MKT CONS | 500767876 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $14,000 | 0.0% | $7.00 | — | — | SH BEN INT | 659310106 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,387 | $14,000 | 0.0% | $5.87 | — | — | COM | 162818108 |
| — | VICTORY PORTFOLIOS II | 214 | $14,000 | 0.0% | $65.42 | — | — | VCSHS US SML CAP | 92647N832 |
| HFFG | HF FOODS GROUP INC | 2,638 | $14,000 | 0.0% | $5.31 | — | — | COM | 40417F109 |
| SPHY | SPDR SER TR | 529 | $14,000 | 0.0% | $26.47 | — | — | PORTFLI HIGH YLD | 78468R606 |
| HMY | HARMONY GOLD MINING CO LTD | 3,321 | $13,000 | 0.0% | $3.91 | — | — | SPONSORED ADR | 413216300 |
| — | VYNE THERAPEUTICS INC | 3,780 | $13,000 | 0.0% | $3.44 | — | — | COM | 92941V209 |
| SUNWQ | SUNWORKS INC | 1,253 | $13,000 | 0.0% | $10.38 | — | — | COM NEW | 86803X204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $13,000 | 0.0% | $2.60 | — | — | COM CL A | 532257805 |
| — | HPX CORP | 1,320 | $13,000 | 0.0% | $9.85 | — | — | SHS CL A | G32219100 |
| EMDV | PROSHARES TR | 207 | $13,000 | 0.0% | $62.80 | — | — | MSCI EMRG MKTS | 74347B847 |
| CABA | CABALETTA BIO INC | 1,476 | $13,000 | 0.0% | $8.81 | — | — | COM | 12674W109 |
| PWS | PACER FDS TR | 410 | $13,000 | 0.0% | $31.71 | — | — | WEALTHSHIELD | 69374H840 |
| — | EBANG INTL HLDGS INC | 4,112 | $13,000 | 0.0% | $3.16 | — | — | CL A SHS | G3R33A106 |
| TLTE | FLEXSHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | HEMISPHERE MEDIA GROUP INC | 1,090 | $13,000 | 0.0% | $11.93 | — | — | CL A | 42365Q103 |
| 616A | DIGINEX LIMITED | 1,970 | $13,000 | 0.0% | $6.60 | — | — | SHS | Y2074E109 |
| EWK | ISHARES INC | 597 | $13,000 | 0.0% | $21.78 | — | — | MSCI BELGIUM ETF | 464286301 |
| XTL | SPDR SER TR | 127 | $13,000 | 0.0% | $102.36 | — | — | S&P TELECOM | 78464A540 |
| — | CHEMBIO DIAGNOSTICS INC | 4,431 | $13,000 | 0.0% | $2.93 | — | — | COM NEW | 163572209 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,008 | $13,000 | 0.0% | $6.47 | — | — | COM NEW | 590328209 |
| MUST | COLUMBIA ETF TR I | 562 | $13,000 | 0.0% | $23.13 | — | — | MULTI SEC MUNI | 19761L607 |
| WTV | WISDOMTREE TR | 216 | $13,000 | 0.0% | $60.19 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | INVESCO ACTIVELY MANAGED ETF | 944 | $13,000 | 0.0% | $13.77 | — | — | REAL ASSETS ESG | 46090A788 |
| EH | EHANG HLDGS LTD | 286 | $13,000 | 0.0% | $45.45 | — | — | ADS | 26853E102 |
| — | SATSUMA PHARMACEUTICALS INC | 1,774 | $13,000 | 0.0% | $7.33 | — | — | COM | 80405P107 |
| INSE | INSPIRED ENTMT INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 45782N108 |
| — | KEZAR LIFE SCIENCES INC | 2,343 | $13,000 | 0.0% | $5.55 | — | — | COM | 49372L100 |
| REFR | RESEARCH FRONTIERS INC | 5,359 | $13,000 | 0.0% | $2.43 | — | — | COM | 760911107 |
| — | TALIS BIOMEDICAL CORP | 1,171 | $13,000 | 0.0% | $11.10 | — | — | COM | 87424L108 |
| — | X4 PHARMACEUTICALS INC | 2,064 | $13,000 | 0.0% | $6.30 | — | — | COM | 98420X103 |
| — | GOLDEN STAR RES LTD CDA | 4,500 | $13,000 | 0.0% | $2.89 | — | — | COM | 38119T807 |
| — | GOLD ROYALTY CORP | 12,500 | $13,000 | 0.0% | $1.04 | — | — | *W EXP 99/99/999 | 38071H114 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $13,000 | 0.0% | $35.81 | — | — | ACTIVEBETA EUR | 381430305 |
| — | AETHLON MED INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 00808Y307 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 737 | $12,000 | 0.0% | $16.28 | — | — | ORD | 559166103 |
| BITF | BITFARMS LTD | 2,970 | $12,000 | 0.0% | $4.04 | — | — | COM | 09173B107 |
| TUYA | TUYA INC | 470 | $12,000 | 0.0% | $25.53 | — | — | SPONSERED ADS | 90114C107 |
| — | INNOVATOR ETFS TR II | 350 | $12,000 | 0.0% | $34.29 | — | — | LADRD FD S&P 500 | 45783G102 |
| — | TWC TECH HLDGS II CORP | 1,250 | $12,000 | 0.0% | $9.60 | — | — | COM | 90117G105 |
| ADCT | ADC THERAPEUTICS SA | 477 | $12,000 | 0.0% | $25.16 | — | — | SHS | H0036K147 |
| — | ENEL AMERICAS S A | 1,639 | $12,000 | 0.0% | $7.32 | — | — | SPONSORED ADR | 29274F104 |
| — | GREENLANE HLDGS INC | 2,634 | $12,000 | 0.0% | $4.56 | — | — | CL A | 395330103 |
| CRAK | VANECK VECTORS ETF TR | 400 | $12,000 | 0.0% | $30.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | BOLT BIOTHERAPEUTICS INC | 794 | $12,000 | 0.0% | $15.11 | — | — | COM | 097702104 |
| BSBK | BOGOTA FINL CORP | 1,132 | $12,000 | 0.0% | $10.60 | — | — | COM | 097235105 |
| — | FIRST TR EXCH TRADED FD III | 170 | $12,000 | 0.0% | $70.59 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CERECOR INC | 3,625 | $12,000 | 0.0% | $3.31 | — | — | COM | 15671L109 |
| — | SCVX CORP | 1,242 | $12,000 | 0.0% | $9.66 | — | — | COM | G79448208 |
| RVSB | RIVERVIEW BANCORP INC | 1,772 | $12,000 | 0.0% | $6.77 | — | — | COM | 769397100 |
| EFNL | ISHARES TR | 249 | $12,000 | 0.0% | $48.19 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | SHARPS COMPLIANCE CORP | 1,197 | $12,000 | 0.0% | $10.03 | — | — | COM | 820017101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 185 | $12,000 | 0.0% | $64.86 | — | — | PRCPL MIL INDX | 74255Y508 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 395 | $12,000 | 0.0% | $30.38 | — | — | FRANKLIN ASIA | 35473P660 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 402 | $12,000 | 0.0% | $29.85 | — | — | FTSE EUROPE | 35473P652 |
| — | DMY TECHNOLOGY GROUP INC III | 1,090 | $12,000 | 0.0% | $11.01 | — | — | COM CLASS A | 233278100 |
| — | GABELLI EQUITY TR INC | 107,428 | $12,000 | 0.0% | $0.11 | — | — | RIGHT 07/14/2021 | 362397218 |
| QINT | AMERICAN CENTY ETF TR | 222 | $12,000 | 0.0% | $54.05 | — | — | QUALITY DIVRSFED | 025072406 |
| BSVN | BANK7 CORP | 703 | $12,000 | 0.0% | $17.07 | — | — | COM | 06652N107 |
| YOU | CLEAR SECURE INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM CL A | 18467V109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,186 | $12,000 | 0.0% | $10.12 | — | — | CL A | G28553108 |
| EMMF | WISDOMTREE TR | 420 | $12,000 | 0.0% | $28.57 | — | — | EMGRING MKTS | 97717Y782 |
| — | SVF INVESTMENT CORP | 1,250 | $12,000 | 0.0% | $9.60 | — | — | CL A SHS | G8601L102 |
| — | VY GLOBAL GROWTH | 1,114 | $12,000 | 0.0% | $10.77 | — | — | UNIT 99/99/9999 | G9444H126 |
| — | NEXIMMUNE INC | 677 | $12,000 | 0.0% | $17.73 | — | — | COM | 65344D109 |
| VIR | VIR BIOTECHNOLOGY INC | 250 | $12,000 | 0.0% | $48.00 | — | — | COM | 92764N102 |
| UCO | PROSHARES TR II | 138 | $11,000 | 0.0% | $79.71 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| AGGY | WISDOMTREE TR | 210 | $11,000 | 0.0% | $52.38 | — | — | YIELD ENHANCD US | 97717X511 |
| XGN | EXAGEN INC | 746 | $11,000 | 0.0% | $14.75 | — | — | COM | 30068X103 |
| — | MARRONE BIO INNOVATIONS INC | 6,861 | $11,000 | 0.0% | $1.60 | — | — | COM | 57165B106 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,129 | $11,000 | 0.0% | $9.74 | — | — | COM CL A | 14070Y101 |
| FAS | DIREXION SHS ETF TR | 100 | $11,000 | 0.0% | $110.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| GAMI | GAMCO INVS INC | 441 | $11,000 | 0.0% | $24.94 | — | — | CL A COM | 361438104 |
| LPL | LG DISPLAY CO LTD | 1,010 | $11,000 | 0.0% | $10.89 | — | — | SPONS ADR REP | 50186V102 |
| BH | BIGLARI HLDGS INC | 69 | $11,000 | 0.0% | $159.42 | — | — | COM STK CL B | 08986R309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,998 | $11,000 | 0.0% | $0.48 | — | — | COM NEW | 66510M204 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11,000 | 0.0% | $67.07 | — | — | S&P SMLCP MATL | 46138G201 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,170 | $11,000 | 0.0% | $9.40 | — | — | COM CL A | 00788A105 |
| HAUZ | DBX ETF TR | 402 | $11,000 | 0.0% | $27.36 | — | — | XTRACK INTL REAL | 233051846 |
| GNE | GENIE ENERGY LTD | 1,704 | $11,000 | 0.0% | $6.46 | — | — | CL B | 372284208 |
| — | BIODESIX INC | 840 | $11,000 | 0.0% | $13.10 | — | — | COM | 09075X108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 8,707 | $11,000 | 0.0% | $1.26 | — | — | COM | 64079L105 |
| TH | TARGET HOSPITALITY CORP | 3,186 | $11,000 | 0.0% | $3.45 | — | — | COM | 87615L107 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| DBEZ | DBX ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | — | XTRACK MSCI EURO | 233051697 |
| — | CHANGE HEALTHCARE INC | 139 | $11,000 | 0.0% | $79.14 | — | — | UNIT 99/99/9999 | 15912K209 |
| CRD/A | CRAWFORD & CO | 1,174 | $11,000 | 0.0% | $9.37 | — | — | CL A | 224633206 |
| — | LANDCADIA HOLDINGS IV INC | 1,121 | $11,000 | 0.0% | $9.81 | — | — | UNIT 05/01/2025 | 51477A203 |
| FNGS | BANK MONTREAL QUE | 350 | $11,000 | 0.0% | $31.43 | — | — | NT LKD 38 | 06368B504 |
| — | SPARK ENERGY INC | 960 | $11,000 | 0.0% | $11.46 | — | — | CL A COM | 846511103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,539 | $11,000 | 0.0% | $7.15 | — | — | COM | 86627T108 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,956 | $11,000 | 0.0% | $3.72 | — | — | COM | 717224109 |
| NPCE | NEUROPACE INC | 477 | $11,000 | 0.0% | $23.06 | — | — | COM | 641288105 |
| — | BARCLAYS BANK PLC | 375 | $11,000 | 0.0% | $29.33 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPINNAKER ETF SERIES | 640 | $11,000 | 0.0% | $17.19 | — | — | CANNABIS ETF | 84858T400 |
| ADMA | ADMA BIOLOGICS INC | 7,297 | $11,000 | 0.0% | $1.51 | — | — | COM | 000899104 |
| EWO | ISHARES INC | 452 | $11,000 | 0.0% | $24.34 | — | — | MSCI AUSTRIA ETF | 464286202 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 200 | $11,000 | 0.0% | $55.00 | — | — | US AGGREGATE ETF | 46641Q241 |
| CHT | CHUNGHWA TELECOM CO LTD | 280 | $11,000 | 0.0% | $39.29 | — | — | SPON ADR NEW11 | 17133Q502 |
| EDC | DIREXION SHS ETF TR | 103 | $11,000 | 0.0% | $106.80 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | MIDWEST HLDG INC | 290 | $11,000 | 0.0% | $37.93 | — | — | COM NEW | 59833J206 |
| — | INDIE SEMICONDUCTOR INC | 4,778 | $10,000 | 0.0% | $2.09 | — | — | *W EXP 06/15/202 | 45569U119 |
| — | INVESCO DB MULTI-SECTOR COMM | 201 | $10,000 | 0.0% | $49.75 | — | — | GOLD FD | 46140H601 |
| — | TRIDENT ACQUISITIONS CORP | 760 | $10,000 | 0.0% | $13.16 | — | — | COM | 89615T106 |
| TMQ | TRILOGY METALS INC NEW | 4,232 | $10,000 | 0.0% | $2.36 | — | — | COM | 89621C105 |
| — | ACHILLES THERAPEUTICS PLC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 00449L102 |
| AFCG | AFC GAMMA INC | 497 | $10,000 | 0.0% | $20.12 | — | — | COM | 00109K105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 86846V207 |
| COLO | GLOBAL X FDS | 355 | $10,000 | 0.0% | $28.17 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | ZANITE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 98907K103 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,961 | $10,000 | 0.0% | $3.38 | — | — | SHS | Y62159143 |
| — | CHINA LIFE INS CO LTD | 998 | $10,000 | 0.0% | $10.02 | — | — | SPON ADR REP H | 16939P106 |
| — | NEW VISTA ACQUISITION CORP | 1,009 | $10,000 | 0.0% | $9.91 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | TPG PACE SOLUTIONS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SHS CL A | G8656V104 |
| — | USHG ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 91748P209 |
| — | SVF INVESTMENT CORP | 1,002 | $10,000 | 0.0% | $9.98 | — | — | UNIT 12/20/2025 | G8601L110 |
| GMOM | CAMBRIA ETF TR | 334 | $10,000 | 0.0% | $29.94 | — | — | GLB MOMENT ETF | 132061508 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,001 | $10,000 | 0.0% | $9.99 | — | — | COM CL A | 68839R104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,305 | $10,000 | 0.0% | $4.34 | — | — | COM NEW | 25253X207 |
| — | AKOYA BIOSCIENCES INC | 523 | $10,000 | 0.0% | $19.12 | — | — | COM | 00974H104 |
| QWLD | SPDR INDEX SHS FDS | 94 | $10,000 | 0.0% | $106.38 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | INDEXIQ ETF TR | 350 | $10,000 | 0.0% | $28.57 | — | — | HEALTHY HEARTS | 45409B321 |
| — | STARTEK INC | 1,476 | $10,000 | 0.0% | $6.78 | — | — | COM | 85569C107 |
| — | FRANKLIN TEMPLETON ETF TR | 324 | $10,000 | 0.0% | $30.86 | — | — | FTSE FRANCE | 35473P793 |
| QSI | QUANTUM SI INC | 800 | $10,000 | 0.0% | $12.50 | — | — | COM CL A | 74765K105 |
| — | CONCERT PHARMACEUTICALS INC | 2,253 | $10,000 | 0.0% | $4.44 | — | — | COM | 206022105 |
| — | INVESCO ACTIVELY MANAGED ETF | 773 | $10,000 | 0.0% | $12.94 | — | — | FOCUSED DISCOVRY | 46090A796 |
| CRCT | CRICUT INC | 248 | $10,000 | 0.0% | $40.32 | — | — | COM CL A | 22658D100 |
| UMI | USCF ETF TR | 337 | $10,000 | 0.0% | $29.67 | — | — | MIDSTREAM ENERGY | 90290T882 |
| MIRM | MIRUM PHARMACEUTICALS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 604749101 |
| — | FLEXSHARES TR | 388 | $10,000 | 0.0% | $25.77 | — | — | INTL QLTDV DEF | 33939L811 |
| — | PROGRESS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 74327P105 |
| — | HEAT BIOLOGICS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 42237K409 |
| — | SERVICESOURCE INTL INC | 7,356 | $10,000 | 0.0% | $1.36 | — | — | COM | 81763U100 |
| — | MEDAVAIL HOLDINGS INC | 803 | $10,000 | 0.0% | $12.45 | — | — | COM | 58406B103 |
| GCBC | GREENE CNTY BANCORP INC | 357 | $10,000 | 0.0% | $28.01 | — | — | COM | 394357107 |
| — | ITHAX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 12/31/2027 | G49775110 |
| — | GEMINI THERAPEUTICS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 36870G105 |
| — | EAST RES ACQUISITION CO | 1,047 | $10,000 | 0.0% | $9.55 | — | — | COM CL A | 274681105 |
| RAIL | FREIGHTCAR AMER INC | 1,662 | $10,000 | 0.0% | $6.02 | — | — | COM | 357023100 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $10,000 | 0.0% | $0.93 | — | — | SHS | G7114V102 |
| IQDY | FLEXSHARES TR | 334 | $10,000 | 0.0% | $29.94 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | POLYMET MNG CORP | 2,877 | $10,000 | 0.0% | $3.48 | — | — | COM NEW | 731916409 |
| TMFS | RBB FD INC | 215 | $9,000 | 0.0% | $41.86 | — | — | MFAM SMLCP GRWTH | 74933W874 |
| EMCR | DBX ETF TR | 267 | $9,000 | 0.0% | $33.71 | — | — | XTKR MSCI ACWI | 233051192 |
| MPX | MARINE PRODS CORP | 557 | $9,000 | 0.0% | $16.16 | — | — | COM | 568427108 |
| — | ODONATE THERAPEUTICS INC | 2,428 | $9,000 | 0.0% | $3.71 | — | — | COM | 676079106 |
| — | ATLAS TECHNICAL CONSULTANTS | 922 | $9,000 | 0.0% | $9.76 | — | — | COM CLS A | 049430101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,500 | $9,000 | 0.0% | $6.00 | — | — | X LINK SILVER | 22542D449 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,110 | $9,000 | 0.0% | $0.69 | — | — | COM NEW | 48826D201 |
| TDUP | THREDUP INC | 300 | $9,000 | 0.0% | $30.00 | — | — | CL A | 88556E102 |
| — | RAIN THERAPEUTICS INC | 603 | $9,000 | 0.0% | $14.93 | — | — | COM | 75082Q105 |
| TOUR | TUNIU CORP | 3,900 | $9,000 | 0.0% | $2.31 | — | — | SPONSORED ADS A | 89977P106 |
| ZOMDF | ZOMEDICA CORP | 10,297 | $9,000 | 0.0% | $0.87 | — | — | COM | 98980M109 |
| — | CATALYST BIOSCIENCES INC | 2,174 | $9,000 | 0.0% | $4.14 | — | — | COM NEW | 14888D208 |
| BRF | VANECK VECTORS ETF TR | 360 | $9,000 | 0.0% | $25.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | LEGATO MERGER CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | — | *W EXP 12/31/202 | 52473X114 |
| BMEA | BIOMEA FUSION INC | 591 | $9,000 | 0.0% | $15.23 | — | — | COM | 09077A106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 18914F103 |
| — | TALARIS THERAPEUTICS INC | 609 | $9,000 | 0.0% | $14.78 | — | — | COM | 87410C104 |
| — | FUSION PHARMACEUTICALS INC | 1,150 | $9,000 | 0.0% | $7.83 | — | — | COM | 36118A100 |
| FURY | FURY GOLD MINES LIMITED | 7,886 | $9,000 | 0.0% | $1.14 | — | — | COM | 36117T100 |
| QLC | FLEXSHARES TR | 186 | $9,000 | 0.0% | $48.39 | — | — | US QUALITY CAP | 33939L746 |
| NLR | VANECK VECTORS ETF TR | 173 | $9,000 | 0.0% | $52.02 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | ARTARA THERAPEUTICS INC | 954 | $9,000 | 0.0% | $9.43 | — | — | COM | 04300J107 |
| MFIN | MEDALLION FINL CORP | 1,032 | $9,000 | 0.0% | $8.72 | — | — | COM | 583928106 |
| — | ARES CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3.750 | 04010LAT0 |
| WIT | WIPRO LTD | 1,165 | $9,000 | 0.0% | $7.73 | — | — | SPON ADR 1 SH | 97651M109 |
| EGY | VAALCO ENERGY INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM NEW | 91851C201 |
| — | INSULET CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| CARV | CARVER BANCORP INC | 900 | $9,000 | 0.0% | $10.00 | — | — | COM NEW | 146875604 |
| — | IKENA ONCOLOGY INC | 621 | $9,000 | 0.0% | $14.49 | — | — | COM | 45175G108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 519 | $9,000 | 0.0% | $17.34 | — | — | COM | 95075A107 |
| — | TEAM INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 5.000 | 878155AE0 |
| FSBC | FIVE STAR BANCORP | 363 | $9,000 | 0.0% | $24.79 | — | — | COM | 33830T103 |
| — | PAYA HOLDINGS INC | 3,350 | $9,000 | 0.0% | $2.69 | — | — | *W EXP 10/16/202 | 70434P111 |
| DDLS | WISDOMTREE TR | 221 | $8,000 | 0.0% | $36.20 | — | — | DYNAMIC INT EQ | 97717X271 |
| LOAN | MANHATTAN BRDG CAP INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 562803106 |
| — | GLOBAL X FDS | 481 | $8,000 | 0.0% | $16.63 | — | — | MSCI CHINA INDST | 37950E705 |
| ANIX | ANIXA BIOSCIENCES INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 03528H109 |
| — | GRAYBUG VISION INC | 1,466 | $8,000 | 0.0% | $5.46 | — | — | COM SHS | 38942Q103 |
| USMF | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | — | — | US MULTIFACTOR | 97717Y857 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $8,000 | 0.0% | $26.67 | — | — | S&P INTL DEV | 46138E248 |
| ACIC | UNITED INS HLDGS CORP | 1,391 | $8,000 | 0.0% | $5.75 | — | — | COM | 910710102 |
| — | LIONS GATE ENTMNT CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 535919401 |
| — | ATLANTIC AVE ACQUISITION COR | 791 | $8,000 | 0.0% | $10.11 | — | — | COM CL A | 04906P101 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,360 | $8,000 | 0.0% | $1.09 | — | — | COM | 46050R102 |
| IHY | VANECK VECTORS ETF TR | 326 | $8,000 | 0.0% | $24.54 | — | — | INTL HIGH YIELD | 92189F445 |
| — | ECP ENVIRONMENTAL GW OPT COR | 750 | $8,000 | 0.0% | $10.67 | — | — | UNIT 03/01/2026 | 26829T209 |
| ASLE | AERSALE CORPORATION | 620 | $8,000 | 0.0% | $12.90 | — | — | COM | 00810F106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COM | 221015100 |
| — | ATAI LIFE SCIENCES NV | 445 | $8,000 | 0.0% | $17.98 | — | — | SHS | N0731H103 |
| ESBA | EMPIRE ST RLTY OP L P | 653 | $8,000 | 0.0% | $12.25 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | ZHIHU INC | 558 | $8,000 | 0.0% | $14.34 | — | — | ADS | 98955N108 |
| — | NANTHEALTH INC | 3,531 | $8,000 | 0.0% | $2.27 | — | — | COM | 630104107 |
| METV | LISTED FD TR | 500 | $8,000 | 0.0% | $16.00 | — | — | ROUNDHILL BALL | 53656F417 |
| — | LANDCADIA HOLDINGS III INC | 660 | $8,000 | 0.0% | $12.12 | — | — | COM CL A | 51476H100 |
| — | BIOSIG TECHNOLOGIES INC | 1,895 | $8,000 | 0.0% | $4.22 | — | — | COM NEW | 09073N201 |
| — | SUTRO BIOPHARMA INC | 434 | $8,000 | 0.0% | $18.43 | — | — | COM | 869367102 |
| RLY | SSGA ACTIVE ETF TR | 285 | $8,000 | 0.0% | $28.07 | — | — | MULT ASS RLRTN | 78467V103 |
| — | WHEELER REAL ESTATE INVT TR | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM NEW | 963025705 |
| — | TILRAY INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 5.000 | 88688TAB6 |
| — | CYCLO THERAPEUTICS INC | 746 | $8,000 | 0.0% | $10.72 | — | — | COM NEW | 23254X201 |
| — | SURGALIGN HOLDINGS INC | 6,123 | $8,000 | 0.0% | $1.31 | — | — | COM | 86882C105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 231 | $8,000 | 0.0% | $34.63 | — | — | ASIA EX JAPAN | 33737J109 |
| — | PIXELWORKS INC | 2,474 | $8,000 | 0.0% | $3.23 | — | — | COM NEW | 72581M305 |
| — | GORES HLDGS V INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM CL A | 382864106 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| PNRG | PRIMEENERGY RESOURCES CORP | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 74158E104 |
| TAXF | AMERICAN CENTY ETF TR | 121 | $7,000 | 0.0% | $57.85 | — | — | DIVERSIFIED MU | 025072505 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,200 | $7,000 | 0.0% | $5.83 | — | — | SPONSORED ADS | 40053W101 |
| VICE | ADVISORSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | — | VICE E T F | 00768Y545 |
| — | INDEXIQ ETF TR | 240 | $7,000 | 0.0% | $29.17 | — | — | IQ GLB RES ETF | 45409B883 |
| TCI | TRANSCONTINENTAL RLTY INVS | 221 | $7,000 | 0.0% | $31.67 | — | — | COM NEW | 893617209 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $7,000 | 0.0% | $35.00 | — | — | HULL TACTIC US | 301505806 |
| — | IZEA WORLDWIDE INC | 2,528 | $7,000 | 0.0% | $2.77 | — | — | COM | 46604H105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 187 | $7,000 | 0.0% | $37.43 | — | — | MULTIFACTR SML | 47804J842 |
| BRID | BRIDGFORD FOODS CORP | 556 | $7,000 | 0.0% | $12.59 | — | — | COM | 108763103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 210 | $7,000 | 0.0% | $33.33 | — | — | COM | 76665T102 |
| — | ALPINE IMMUNE SCIENCES INC | 795 | $7,000 | 0.0% | $8.81 | — | — | COM | 02083G100 |
| — | CALYXT INC | 1,626 | $7,000 | 0.0% | $4.31 | — | — | COM | 13173L107 |
| — | GUINNESS ATKINSON FDS | 239 | $7,000 | 0.0% | $29.29 | — | — | SMARTETFS ADVER | 402031868 |
| PAMC | PACER FDS TR | 180 | $7,000 | 0.0% | $38.89 | — | — | LUNT MDCAP MLT | 69374H725 |
| — | SALISBURY BANCORP INC | 137 | $7,000 | 0.0% | $51.09 | — | — | COM | 795226109 |
| — | CALITHERA BIOSCIENCES INC | 3,267 | $7,000 | 0.0% | $2.14 | — | — | COM | 13089P101 |
| — | ETF SER SOLUTIONS | 299 | $7,000 | 0.0% | $23.41 | — | — | DEFIANCE NEXT | 26922B600 |
| TERN | TERNS PHARMACEUTICALS INC | 596 | $7,000 | 0.0% | $11.74 | — | — | COM | 880881107 |
| — | NEW YORK CITY REIT INC | 566 | $7,000 | 0.0% | $12.37 | — | — | COM | 649439205 |
| — | SENSEI BIOTHERAPEUTICS INC | 679 | $7,000 | 0.0% | $10.31 | — | — | COM | 81728A108 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,018 | $7,000 | 0.0% | $6.88 | — | — | COM NEW | 676118201 |
| — | BANK COMM HLDGS | 478 | $7,000 | 0.0% | $14.64 | — | — | COM | 06424J103 |
| — | FINCH THERAPEUTICS GROUP INC | 519 | $7,000 | 0.0% | $13.49 | — | — | COM | 31773D101 |
| — | OCEANTECH ACQUISITIONS I COR | 696 | $7,000 | 0.0% | $10.06 | — | — | UNIT 05/12/2026 | 675507206 |
| NOAH | NOAH HLDGS LTD | 159 | $7,000 | 0.0% | $44.03 | — | — | SPON ADS CL A | 65487X102 |
| — | GSE SYS INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 36227K106 |
| — | SIGILON THERAPEUTICS INC | 690 | $7,000 | 0.0% | $10.14 | — | — | COM | 82657L107 |
| — | 51JOB INC | 91 | $7,000 | 0.0% | $76.92 | — | — | SPONSORED ADS | 316827104 |
| — | COUNTY BANCORP INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 221907108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $7,000 | 0.0% | $2.76 | — | — | SPOND ADS | 09073Q105 |
| — | CASI PHARMACEUTICALS INC | 4,494 | $7,000 | 0.0% | $1.56 | — | — | COM | 14757U109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,387 | $7,000 | 0.0% | $5.05 | — | — | COM NEW | 14070B309 |
| CLPR | CLIPPER RLTY INC | 978 | $7,000 | 0.0% | $7.16 | — | — | COM | 18885T306 |
| — | RMG ACQUISITION CORP II | 700 | $7,000 | 0.0% | $10.00 | — | — | UNIT 12/09/2025 | G76083115 |
| — | SPRUCE BIOSCIENCES INC | 595 | $7,000 | 0.0% | $11.76 | — | — | COM | 85209E109 |
| WFRD | WEATHERFORD INTL PLC | 396 | $7,000 | 0.0% | $17.68 | — | — | ORD SHS | G48833118 |
| — | GLYCOMIMETICS INC | 2,997 | $7,000 | 0.0% | $2.34 | — | — | COM | 38000Q102 |
| HGBL | HERITAGE GLOBAL INC | 2,408 | $7,000 | 0.0% | $2.91 | — | — | COM | 42727E103 |
| TWIN | TWIN DISC INC | 488 | $7,000 | 0.0% | $14.34 | — | — | COM | 901476101 |
| SVRA | SAVARA INC | 4,235 | $7,000 | 0.0% | $1.65 | — | — | COM | 805111101 |
| — | URSTADT BIDDLE PPTYS INC | 435 | $7,000 | 0.0% | $16.09 | — | — | COM | 917286106 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,872 | $7,000 | 0.0% | $3.74 | — | — | COM NEW | 10501E201 |
| XLSR | SSGA ACTIVE TR | 149 | $7,000 | 0.0% | $46.98 | — | — | SPDR SSGA US SCT | 78470P408 |
| VEL | VELOCITY FINL INC | 587 | $7,000 | 0.0% | $11.93 | — | — | COM | 92262D101 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $6,000 | 0.0% | $3.55 | — | — | COM NEW | 30233M503 |
| — | BEYOND AIR INC | 909 | $6,000 | 0.0% | $6.60 | — | — | COM | 08862L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 483709101 |
| BCBP | BCB BANCORP INC | 443 | $6,000 | 0.0% | $13.54 | — | — | COM | 055298103 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,100 | $6,000 | 0.0% | $5.45 | — | — | XLINK CRD ETN37 | 22539T266 |
| ENOR | ISHARES TR | 211 | $6,000 | 0.0% | $28.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | BLUE OWL CAPITAL INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | *W EXP 05/19/202 | 09581B111 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,413 | $6,000 | 0.0% | $2.49 | — | — | SH BEN INT | 709102107 |
| — | XINYUAN REAL ESTATE CO LTD | 2,249 | $6,000 | 0.0% | $2.67 | — | — | SPONS ADR | 98417P105 |
| — | PCM FD INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| — | CONTRAFECT CORP | 1,250 | $6,000 | 0.0% | $4.80 | — | — | COM NEW | 212326300 |
| 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 |
| — | TYME TECHNOLOGIES INC | 4,655 | $6,000 | 0.0% | $1.29 | — | — | COM | 90238J103 |
| DIBS | 1STDIBS COM INC | 185 | $6,000 | 0.0% | $32.43 | — | — | COM | 320551104 |
| KRT | KARAT PACKAGING INC | 314 | $6,000 | 0.0% | $19.11 | — | — | COM | 48563L101 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,140 | $6,000 | 0.0% | $0.84 | — | — | COM | 576810105 |
| — | ABEONA THERAPEUTICS INC | 3,553 | $6,000 | 0.0% | $1.69 | — | — | COM | 00289Y107 |
| OFED | OCONEE FED FINL CORP | 257 | $6,000 | 0.0% | $23.35 | — | — | COM | 675607105 |
| — | SQUARESPACE INC | 100 | $6,000 | 0.0% | $60.00 | — | — | CLASS A | 85225A107 |
| — | BLACKROCK VA MUN BD TR | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| IDX | VANECK VECTORS ETF TR | 355 | $6,000 | 0.0% | $16.90 | — | — | INDONESIA INDEX | 92189F833 |
| — | BANKFINANCIAL CORP | 524 | $6,000 | 0.0% | $11.45 | — | — | COM | 06643P104 |
| — | ENERGOUS CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 29272C103 |
| — | OI SA | 4,023 | $6,000 | 0.0% | $1.49 | — | — | SPONSORED ADR NE | 670851500 |
| — | NORTH MOUNTAIN MERGER CORP | 572 | $6,000 | 0.0% | $10.49 | — | — | COM CL A | 661204107 |
| — | CYTEIR THERAPEUTICS INC | 295 | $6,000 | 0.0% | $20.34 | — | — | COM | 23284P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 195 | $6,000 | 0.0% | $30.77 | — | — | RAFI STRG US ETF | 46138J726 |
| — | JOFF FINTECH ACQUISITION COR | 6,079 | $6,000 | 0.0% | $0.99 | — | — | *W EXP 02/04/202 | 46592C118 |
| — | GENESIS PK ACQUISITION CORP | 593 | $6,000 | 0.0% | $10.12 | — | — | SHS CL A | G38245109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $6,000 | 0.0% | $3.00 | — | — | *W EXP 05/05/202 | G6375R115 |
| NSPR | INSPIREMD INC | 1,167 | $6,000 | 0.0% | $5.14 | — | — | COM | 45779A846 |
| KRYS | KRYSTAL BIOTECH INC | 90 | $6,000 | 0.0% | $66.67 | — | — | COM | 501147102 |
| MLSS | MILESTONE SCIENTIFIC INC | 2,485 | $6,000 | 0.0% | $2.41 | — | — | COM NEW | 59935P209 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $6,000 | 0.0% | $0.85 | — | — | COM NEW | 75915K200 |
| — | NEXTCURE INC | 646 | $6,000 | 0.0% | $9.29 | — | — | COM | 65343E108 |
| — | CHEETAH MOBILE INC | 2,549 | $6,000 | 0.0% | $2.35 | — | — | ADR | 163075104 |
| — | GORES METROPOULOS II INC | 585 | $6,000 | 0.0% | $10.26 | — | — | UNIT 01/31/2028 | 382873206 |
| — | GWG HLDGS INC | 833 | $6,000 | 0.0% | $7.20 | — | — | COM | 36192A109 |
| — | EXICURE INC | 3,709 | $6,000 | 0.0% | $1.62 | — | — | COM | 30205M101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 261 | $6,000 | 0.0% | $22.99 | — | — | COM | 34984V209 |
| FYLD | CAMBRIA ETF TR | 234 | $6,000 | 0.0% | $25.64 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | PETROS PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 71678J100 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| HQI | HIREQUEST INC | 348 | $6,000 | 0.0% | $17.24 | — | — | COM | 433535101 |
| TOKE | CAMBRIA ETF TR | 340 | $6,000 | 0.0% | $17.65 | — | — | CANNABIS ETF | 132061821 |
| — | DIAMONDHEAD HOLDINGS CORP | 620 | $6,000 | 0.0% | $9.68 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | HORIZON GLOBAL CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.750 | 44052WAA2 |
| — | ANGION BIOMEDICA CORP | 397 | $5,000 | 0.0% | $12.59 | — | — | COM | 03476J107 |
| — | NOCTURNE ACQUISITION CORP | 512 | $5,000 | 0.0% | $9.77 | — | — | UNIT 02/25/2026 | G6580S122 |
| — | VPC IMPACT ACQUISITION HLDNG | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/22/2025 | G9441E126 |
| — | UPHEALTH INC | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 91532B101 |
| MQ | MARQETA INC | 160 | $5,000 | 0.0% | $31.25 | — | — | CLASS A COM | 57142B104 |
| — | ESPORTS TECHNOLOGIES INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 29667L106 |
| — | SYNAPTOGENIX INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 87167T201 |
| AMZA | ETFIS SER TR I | 180 | $5,000 | 0.0% | $27.78 | — | — | INFRAC ACT MLP | 26923G772 |
| — | AGRIFY CORP | 437 | $5,000 | 0.0% | $11.44 | — | — | COM | 00853E107 |
| MBOT | MICROBOT MED INC | 611 | $5,000 | 0.0% | $8.18 | — | — | COM NEW | 59503A204 |
| DDWM | WISDOMTREE TR | 170 | $5,000 | 0.0% | $29.41 | — | — | CURRNCY INT EQ | 97717X263 |
| BH/A | BIGLARI HLDGS INC | 6 | $5,000 | 0.0% | $833.33 | — | — | COM STK CL A | 08986R408 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 92535C104 |
| NL | NL INDS INC | 711 | $5,000 | 0.0% | $7.03 | — | — | COM NEW | 629156407 |
| — | AGROFRESH SOLUTIONS INC | 2,456 | $5,000 | 0.0% | $2.04 | — | — | COM | 00856G109 |
| CAAP | CORPORACION AMER ARPTS S A | 810 | $5,000 | 0.0% | $6.17 | — | — | COM | L1995B107 |
| — | DBX ETF TR | 167 | $5,000 | 0.0% | $29.94 | — | — | XTRACK MSCI CHIN | 233051523 |
| FRDM | ALPHA ARCHITECT ETF TR | 151 | $5,000 | 0.0% | $33.11 | — | — | FREEDOM 100 EM | 02072L607 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.250 | 64125CAD1 |
| VNRX | VOLITIONRX LTD | 1,404 | $5,000 | 0.0% | $3.56 | — | — | COM | 928661107 |
| — | STERLING BANCORP INC | 1,021 | $5,000 | 0.0% | $4.90 | — | — | COM | 85917W102 |
| — | SPARTAN ACQUISITION CORP II | 496 | $5,000 | 0.0% | $10.08 | — | — | COM | 846775104 |
| — | LANDOS BIOPHARMA INC | 443 | $5,000 | 0.0% | $11.29 | — | — | COM | 515069102 |
| EMX | EMX RTY CORP | 1,616 | $5,000 | 0.0% | $3.09 | — | — | COM | 26873J107 |
| — | VIZIO HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A COM | 92858V101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 06/16/2026 | 989570205 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| IS5EUR | IRONSOURCE LTD | 450 | $5,000 | 0.0% | $11.11 | — | — | CL A ORD SHS | M5R75Y101 |
| NIU | NIU TECHNOLOGIES | 151 | $5,000 | 0.0% | $33.11 | — | — | ADS | 65481N100 |
| LQDA | LIQUIDIA CORPORATION | 1,647 | $5,000 | 0.0% | $3.04 | — | — | COM NEW | 53635D202 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,761 | $5,000 | 0.0% | $2.84 | — | — | SHS | G6S41R101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 684 | $5,000 | 0.0% | $7.31 | — | — | COM | 74275G107 |
| — | TANZANIAN GOLD CORP | 9,272 | $5,000 | 0.0% | $0.54 | — | — | COM | 87601A107 |
| — | PG&E CORP | 46 | $5,000 | 0.0% | $108.70 | — | — | UNIT 99/99/9999 | 69331C140 |
| — | PINE IS ACQUISITION CORP | 468 | $5,000 | 0.0% | $10.68 | — | — | CL A | 722615101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61 | $5,000 | 0.0% | $81.97 | — | — | MULTIFACTOR TE | 47804J602 |
| — | SCPHARMACEUTICALS INC | 874 | $5,000 | 0.0% | $5.72 | — | — | COM | 810648105 |
| 3GK0 | TIO TECH A | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | G7417R105 |
| OPRA | OPERA LTD | 468 | $5,000 | 0.0% | $10.68 | — | — | SPONSORED ADS | 68373M107 |
| — | ZENDESK INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.250 | 98936JAB7 |
| OFS | OFS CAP CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 67103B100 |
| VLU | SPDR SER TR | 35 | $5,000 | 0.0% | $142.86 | — | — | SPDR S&P1500VL | 78464A128 |
| — | O2MICRO INTERNATIONAL LIMITE | 812 | $5,000 | 0.0% | $6.16 | — | — | SPONS ADR | 67107W100 |
| — | INDEXIQ ETF TR | 197 | $5,000 | 0.0% | $25.38 | — | — | HDG EVE DRIV | 45409B404 |
| KSTR | KRANESHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | SSE STAR MRKT 50 | 500767694 |
| SNFCA | SECURITY NATL FINL CORP | 598 | $5,000 | 0.0% | $8.36 | — | — | CL A NEW | 814785309 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | — | CANNABIS ETF | 37954Y426 |
| WOMN | IMPACT SHS FDS I TR | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | RECRO PHARMA INC | 1,536 | $4,000 | 0.0% | $2.60 | — | — | COM | 75629F109 |
| — | SECOND SIGHT MED PRODS INC | 800 | $4,000 | 0.0% | $5.00 | — | — | COM NEW | 81362J209 |
| PBT | PERMIAN BASIN RTY TR | 669 | $4,000 | 0.0% | $5.98 | — | — | UNIT BEN INT | 714236106 |
| NRIX | NURIX THERAPEUTICS INC | 146 | $4,000 | 0.0% | $27.40 | — | — | COM | 67080M103 |
| SIEB | SIEBERT FINL CORP | 895 | $4,000 | 0.0% | $4.47 | — | — | COM | 826176109 |
| — | RENEO PHARMACEUTICALS INC | 431 | $4,000 | 0.0% | $9.28 | — | — | COM | 75974E103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | LUCIRA HEALTH INC | 661 | $4,000 | 0.0% | $6.05 | — | — | COM | 54948U105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 287 | $4,000 | 0.0% | $13.94 | — | — | CL A | 828359109 |
| — | ABRAXAS PETE CORP | 1,335 | $4,000 | 0.0% | $3.00 | — | — | COM NEW | 003830304 |
| — | VINCERX PHARMA INC | 322 | $4,000 | 0.0% | $12.42 | — | — | COM NEW | 92731L106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 917 | $4,000 | 0.0% | $4.36 | — | — | COM | 03212B103 |
| — | ALTIMETER GROWTH CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | UNIT 99/99/9999 | G0370L124 |
| MTEX | MANNATECH INC | 130 | $4,000 | 0.0% | $30.77 | — | — | COM NEW | 563771203 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 72940R300 |
| — | NEXTGEN ACQUISITION CORP | 437 | $4,000 | 0.0% | $9.15 | — | — | CL A | G65305107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 382 | $4,000 | 0.0% | $10.47 | — | — | UNIT 06/03/2026 | G8566R128 |
| — | MARKER THERAPEUTICS INC | 1,527 | $4,000 | 0.0% | $2.62 | — | — | COM | 57055L107 |
| — | FIRST TR EXCHNG TRADED FD VI | 191 | $4,000 | 0.0% | $20.94 | — | — | TCW ESG PREMIER | 33740U877 |
| VAMO | CAMBRIA ETF TR | 160 | $4,000 | 0.0% | $25.00 | — | — | VALUE MOMENTUM | 132061888 |
| CYD | CHINA YUCHAI INTL LTD | 220 | $4,000 | 0.0% | $18.18 | — | — | COM | G21082105 |
| — | INDEXIQ ETF TR | 134 | $4,000 | 0.0% | $29.85 | — | — | LNG SHT TRACK | 45409B305 |
| — | GOOD WORKS ACQUISITION CORP | 450 | $4,000 | 0.0% | $8.89 | — | — | COM | 38216X107 |
| — | EXACT SCIENCES CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ISHARES U S ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | HEALTHCARE | 46431W689 |
| EPU | ISHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | MSCI PERU ETF | 464289842 |
| — | ITAMAR MED LTD | 153 | $4,000 | 0.0% | $26.14 | — | — | SPONSORED ADS | 465437101 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | SOS LIMITED | 1,247 | $4,000 | 0.0% | $3.21 | — | — | SPNSORD ADS NEW | 83587W106 |
| — | MULTIPLAN CORPORATION | 1,675 | $4,000 | 0.0% | $2.39 | — | — | *W EXP 02/13/202 | 62548M118 |
| — | HOSTESS BRANDS INC | 1,750 | $4,000 | 0.0% | $2.29 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | ISHARES TR | 223 | $4,000 | 0.0% | $17.94 | — | — | MSCI MEXICO | 46435G805 |
| — | ROCKWELL MED INC | 4,449 | $4,000 | 0.0% | $0.90 | — | — | COM | 774374102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 147 | $4,000 | 0.0% | $27.21 | — | — | NASDQ FOD BVRG | 33738R852 |
| LGL/WS | LGL GROUP INC | 8,600 | $4,000 | 0.0% | $0.47 | — | — | *W EXP 11/16/202 | 50186A132 |
| KFS | KINGSWAY FINL SVCS INC | 750 | $4,000 | 0.0% | $5.33 | — | — | COM NEW | 496904202 |
| — | POLARITYTE INC | 3,700 | $4,000 | 0.0% | $1.08 | — | — | COM | 731094108 |
| — | LIMESTONE BANCORP INC | 214 | $4,000 | 0.0% | $18.69 | — | — | COM | 53262L105 |
| — | CIDARA THERAPEUTICS INC | 1,980 | $4,000 | 0.0% | $2.02 | — | — | COM | 171757107 |
| RMGB | RMG ACQUISITION CORP II | 420 | $4,000 | 0.0% | $9.52 | — | — | CL A SHS | G76083107 |
| — | SOLENO THERAPEUTICS INC | 3,883 | $4,000 | 0.0% | $1.03 | — | — | COM NEW | 834203200 |
| — | SIYATA MOBILE INC | 486 | $4,000 | 0.0% | $8.23 | — | — | COM NEW | 83013Q509 |
| — | CATABASIS PHARMACEUTICALS IN | 1,915 | $4,000 | 0.0% | $2.09 | — | — | COM NEW | 14875P206 |
| TEO | TELECOM ARGENTINA S A | 658 | $4,000 | 0.0% | $6.08 | — | — | SPON ADR REP B | 879273209 |
| — | BP PRUDHOE BAY RTY TR | 869 | $4,000 | 0.0% | $4.60 | — | — | UNIT BEN INT | 055630107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FTSE TAIWAN | 35473P686 |
| — | NEUROBO PHARMACEUTICALS INC | 1,330 | $4,000 | 0.0% | $3.01 | — | — | COM | 64132R107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400 | $4,000 | 0.0% | $10.00 | — | — | COM NEW | 81642T209 |
| — | TRUST FOR ADVISED PORTFOLIOS | 104 | $4,000 | 0.0% | $38.46 | — | — | CORNERCAP FUNDAM | 89832P267 |
| VALU | VALUE LINE INC | 144 | $4,000 | 0.0% | $27.78 | — | — | COM | 920437100 |
| — | PROGENITY INC | 1,064 | $4,000 | 0.0% | $3.76 | — | — | COM | 74319F107 |
| — | BELLEROPHON THERAPEUTICS INC | 883 | $4,000 | 0.0% | $4.53 | — | — | COM NEW | 078771300 |
| — | WAITR HLDGS INC | 2,123 | $4,000 | 0.0% | $1.88 | — | — | COM | 930752100 |
| — | GOL LINHAS AEREAS INTELIGENT | 415 | $4,000 | 0.0% | $9.64 | — | — | SPON ADR PFD NEW | 38045R206 |
| ICL | ICL GROUP LTD | 705 | $4,000 | 0.0% | $5.67 | — | — | SHS | M53213100 |
| SOHU | SOHU COM LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 83410S108 |
| — | LIBERTY MEDIA CORP DEL | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WELLS FARGO UTILITIES AND HI | 300 | $4,000 | 0.0% | $13.33 | — | — | WF UTILITIES INC | 94987E109 |
| VHI | VALHI INC NEW | 166 | $4,000 | 0.0% | $24.10 | — | — | COM | 918905209 |
| DDL | DINGDONG CAYMAN LTD | 75 | $3,000 | 0.0% | $40.00 | — | — | ADS | 25445D101 |
| — | VERICITY INC | 276 | $3,000 | 0.0% | $10.87 | — | — | COM | 92347D100 |
| — | CHECK CAP LTD | 2,200 | $3,000 | 0.0% | $1.36 | — | — | SHS | M2361E203 |
| — | NEOVASC INC | 3,694 | $3,000 | 0.0% | $0.81 | — | — | COM | 64065J304 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | — | NATIONWIDE RSK | 26922A669 |
| USDP | USD PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | — | — | COM UT REP LTD | 903318103 |
| — | GOLDEN ARROW MERGER CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 07/31/2026 | 380799205 |
| — | CLOVER HEALTH INVESTMENTS CO | 600 | $3,000 | 0.0% | $5.00 | — | — | *W EXP 04/21/202 | 18914F111 |
| GRTX | GALERA THERAPEUTICS INC | 284 | $3,000 | 0.0% | $10.56 | — | — | COM | 36338D108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | SOARING EAGLE ACQUISITION CO | 250 | $3,000 | 0.0% | $12.00 | — | — | UNIT 02/23/2026 | G8354H100 |
| — | SKYDECK ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 05/13/2026 | G82220107 |
| BAK | BRASKEM S A | 126 | $3,000 | 0.0% | $23.81 | — | — | SP ADR PFD A | 105532105 |
| FENC | FENNEC PHARMACEUTICALS INC | 413 | $3,000 | 0.0% | $7.26 | — | — | COM | 31447P100 |
| ARL | AMERICAN RLTY INVS INC | 269 | $3,000 | 0.0% | $11.15 | — | — | COM | 029174109 |
| RDI | READING INTL INC | 375 | $3,000 | 0.0% | $8.00 | — | — | CL A | 755408101 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| SD | SANDRIDGE ENERGY INC | 530 | $3,000 | 0.0% | $5.66 | — | — | COM NEW | 80007P869 |
| — | COMMUNITY WEST BANCSHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 204157101 |
| XYF | X FINL | 187 | $3,000 | 0.0% | $16.04 | — | — | SPONSORED ADS | 98372W202 |
| — | ONCOSEC MED INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 68234L306 |
| — | CHURCHILL CAPITAL CORP IV | 100 | $3,000 | 0.0% | $30.00 | — | — | UNIT 99/99/9999 | 171439201 |
| — | LEAP THERAPEUTICS INC | 2,019 | $3,000 | 0.0% | $1.49 | — | — | COM | 52187K101 |
| — | TAKUNG ART LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 87407Q207 |
| PUCKU | GOAL ACQUISITIONS CORP | 302 | $3,000 | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | 38021H206 |
| DEEF | DBX ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | XTRACKERS FTSE | 233051515 |
| — | EASTSIDE DISTILLING INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 277802302 |
| — | FINTECH ACQUISITION CORP V | 1,000 | $3,000 | 0.0% | $3.00 | — | — | *W EXP 12/31/202 | 31810Q115 |
| VIST | VISTA OIL & GAS SAB DE CV | 686 | $3,000 | 0.0% | $4.37 | — | — | SPONSORED ADS | 92837L109 |
| AAUAF | ALMADEN MINERALS LTD | 5,262 | $3,000 | 0.0% | $0.57 | — | — | COM CL B | 020283305 |
| AFIIQ | ARMSTRONG FLOORING INC | 457 | $3,000 | 0.0% | $6.56 | — | — | COM | 04238R106 |
| — | CAPITOL INVESTMENT CORP V | 300 | $3,000 | 0.0% | $10.00 | — | — | COM CL A | 14064F100 |
| MNOV | MEDICINOVA INC | 748 | $3,000 | 0.0% | $4.01 | — | — | COM NEW | 58468P206 |
| BIBL | NORTHERN LTS FD TR IV | 80 | $3,000 | 0.0% | $37.50 | — | — | INSPIRE 100ETF | 66538H534 |
| USAU | U S GOLD CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 90291C201 |
| — | II-VI INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| SCYX | SCYNEXIS INC | 410 | $3,000 | 0.0% | $7.32 | — | — | COM NEW | 811292200 |
| KEP | KOREA ELEC PWR CORP | 205 | $3,000 | 0.0% | $14.63 | — | — | SPONSORED ADR | 500631106 |
| — | LYRA THERAPEUTICS INC | 396 | $3,000 | 0.0% | $7.58 | — | — | COM | 55234L105 |
| — | GALILEO ACQUISITION CORP | 330 | $3,000 | 0.0% | $9.09 | — | — | SHS | G3770A102 |
| — | LUMOS PHARMA INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 55028X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 174 | $3,000 | 0.0% | $17.24 | — | — | SPON ADR RP 10 | 21240E105 |
| — | LUMENTUM HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AVENUE THERAPEUTICS INC | 1,255 | $3,000 | 0.0% | $2.39 | — | — | COM NEW | 05360L205 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NAKED BRAND GROUP LIMITED | 4,000 | $3,000 | 0.0% | $0.75 | — | — | SHS NEW | Q6519T117 |
| — | EJF ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 03/10/2026 | G2955B117 |
| — | QELL ACQUISITION CORP | 274 | $3,000 | 0.0% | $10.95 | — | — | CL A | G7307X105 |
| — | BOQII HLDG LTD | 775 | $3,000 | 0.0% | $3.87 | — | — | SPONSORED ADS | 09950L104 |
| — | SEACHANGE INTL INC | 2,660 | $3,000 | 0.0% | $1.13 | — | — | COM | 811699107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 300 | $3,000 | 0.0% | $10.00 | — | — | UNIT 04/01/2026 | G54085124 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3,000 | 0.0% | $30.00 | — | — | SHS | V5633W109 |
| — | IMPEL NEUROPHARMA INC | 370 | $3,000 | 0.0% | $8.11 | — | — | COM | 45258K109 |
| EAOA | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 | — | — | ESG AWARE AGGRSV | 46436E668 |
| HPK | HIGHPEAK ENERGY INC | 341 | $3,000 | 0.0% | $8.80 | — | — | COM | 43114Q105 |
| VAL | VALARIS LIMITED | 124 | $3,000 | 0.0% | $24.19 | — | — | CL A | G9460G101 |
| GAA | CAMBRIA ETF TR | 80 | $3,000 | 0.0% | $37.50 | — | — | GLB ASSET ALLO | 132061607 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $3,000 | 0.0% | $3.77 | — | — | COM UNIT LTD PT | Y2188B108 |
| UBOH | UNITED BANCSHARES INC OHIO | 82 | $3,000 | 0.0% | $36.59 | — | — | COM | 909458101 |
| IMPM | IMPAC MTG HLDGS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM NEW | 45254P508 |
| KSA | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NEW FRONTIER HEALTH CORP | 227 | $3,000 | 0.0% | $13.22 | — | — | ORD SHS | G6461G106 |
| — | CHINA SOUTHERN AIRLINES CO L | 104 | $3,000 | 0.0% | $28.85 | — | — | SPON ADR CL H | 169409109 |
| — | OBSEVA SA | 882 | $3,000 | 0.0% | $3.40 | — | — | COM | H5861P103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 98 | $2,000 | 0.0% | $20.41 | — | — | COM CL A | Y27183600 |
| LXU | LSB INDS INC | 284 | $2,000 | 0.0% | $7.04 | — | — | COM | 502160104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 256 | $2,000 | 0.0% | $7.81 | — | — | COM CL A | 25401G106 |
| SBR | SABINE RTY TR | 50 | $2,000 | 0.0% | $40.00 | — | — | UNIT BEN INT | 785688102 |
| — | WASHINGTON PRIME GROUP NEW | 965 | $2,000 | 0.0% | $2.07 | — | — | COM | 93964W405 |
| SPIEF | SPI ENERGY CO LTD | 373 | $2,000 | 0.0% | $5.36 | — | — | SHS NEW | G8651P110 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 53952P101 |
| DWMF | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | INTK MLTIFACTR | 97717Y774 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,120 | $2,000 | 0.0% | $1.79 | — | — | COM | 74365A309 |
| ASYS | AMTECH SYS INC | 219 | $2,000 | 0.0% | $9.13 | — | — | COM PAR $0.01N | 032332504 |
| TUSK | MAMMOTH ENERGY SVCS INC | 334 | $2,000 | 0.0% | $5.99 | — | — | COM | 56155L108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 490 | $2,000 | 0.0% | $4.08 | — | — | SHS | G39342103 |
| — | TAILWIND INTERNATNAL ACQ COR | 203 | $2,000 | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G8662F127 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 86 | $2,000 | 0.0% | $23.26 | — | — | INVT GRD DEFSV | 46139W502 |
| AGRO | ADECOAGRO S A | 216 | $2,000 | 0.0% | $9.26 | — | — | COM | L00849106 |
| NFLT | ETFIS SER TR I | 72 | $2,000 | 0.0% | $27.78 | — | — | VIRTUS NEWFLEET | 26923G707 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 95 | $2,000 | 0.0% | $21.05 | — | — | SPONSORED ADR | 204429104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | ASTREA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT 01/28/2028 | 04637C205 |
| — | AVALON GLOBOCARE CORP | 2,055 | $2,000 | 0.0% | $0.97 | — | — | COM | 05344R104 |
| CVV | CVD EQUIP CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 126601103 |
| — | AVADEL PHARMACEUTICALS PLC | 421 | $2,000 | 0.0% | $4.75 | — | — | SPONSORED ADR | 05337M104 |
| SMWB | SIMILARWEB LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SHS | M84137104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 226 | $2,000 | 0.0% | $8.85 | — | — | UNIT 07/30/2025 | 26873Y203 |
| YTRA | YATRA ONLINE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | ORD SHS | G98338109 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1/1 | 67059NAB4 |
| SEMR | SEMRUSH HLDGS INC | 88 | $2,000 | 0.0% | $22.73 | — | — | CL A COM | 81686C104 |
| LMB | LIMBACH HLDGS INC | 164 | $2,000 | 0.0% | $12.20 | — | — | COM | 53263P105 |
| DNA | SOARING EAGLE ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A SHS | G8354H126 |
| — | AULT GLOBAL HOLDINGS INC | 580 | $2,000 | 0.0% | $3.45 | — | — | COM | 05150X104 |
| NINEQ | NINE ENERGY SERVICE INC | 637 | $2,000 | 0.0% | $3.14 | — | — | COM | 65441V101 |
| FLYW | FLYWIRE CORPORATION | 50 | $2,000 | 0.0% | $40.00 | — | — | COM VTG | 302492103 |
| — | SKILLSOFT CORP | 214 | $2,000 | 0.0% | $9.35 | — | — | CL A | 83066P200 |
| LEXX | LEXARIA BIOSCIENCE CORP | 254 | $2,000 | 0.0% | $7.87 | — | — | COM NEW | 52886N406 |
| BSAC | BANCO SANTANDER CHILE NEW | 78 | $2,000 | 0.0% | $25.64 | — | — | SP ADR REP COM | 05965X109 |
| — | PROSHARES TR | 129 | $2,000 | 0.0% | $15.50 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $2,000 | 0.0% | $27.40 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | DECIPHERA PHARMACEUTICALS IN | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 24344T101 |
| HYBB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | — | BB RAT CORP BD | 46435U473 |
| LEGN | LEGEND BIOTECH CORP | 41 | $2,000 | 0.0% | $48.78 | — | — | SPONSORED ADS | 52490G102 |
| CPHC | CANTERBURY PK HLDG CORP | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 13811E101 |
| — | PLAYA HOTELS & RESORTS NV | 344 | $2,000 | 0.0% | $5.81 | — | — | SHS | N70544106 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $2,000 | 0.0% | $60.61 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | ION GEOPHYSICAL CORP | 636 | $2,000 | 0.0% | $3.14 | — | — | COM NEW | 462044207 |
| — | PERSHING SQUARE TONTINE HLDG | 388 | $2,000 | 0.0% | $5.15 | — | — | *W EXP 07/24/202 | 71531R117 |
| NMM | NAVIOS MARITIME PARTNERS L P | 57 | $2,000 | 0.0% | $35.09 | — | — | COM UNIT LPI | Y62267409 |
| — | MERIDA MERGER CORP I | 1,274 | $2,000 | 0.0% | $1.57 | — | — | *W EXP 11/07/202 | 58953M114 |
| — | GO ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 362019101 |
| — | KRANESHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | — | EMERGING MKTS | 500767819 |
| — | TRANSOCEAN INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ASHFORD INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 044104107 |
| — | FLOTEK INDS INC DEL | 902 | $2,000 | 0.0% | $2.22 | — | — | COM | 343389102 |
| FLUX | FLUX PWR HLDGS INC | 164 | $2,000 | 0.0% | $12.20 | — | — | COM NEW | 344057302 |
| — | ACORDA THERAPEUTICS INC | 445 | $2,000 | 0.0% | $4.49 | — | — | COM NEW | 00484M601 |
| GPRK | GEOPARK LTD | 158 | $2,000 | 0.0% | $12.66 | — | — | USD SHS | G38327105 |
| — | TORTOISE ACQUISITION CORP II | 155 | $2,000 | 0.0% | $12.90 | — | — | COM CL A | G89554102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 67 | $2,000 | 0.0% | $29.85 | — | — | COM NEW | 652526203 |
| — | ZEALAND PHARMA A/S | 63 | $2,000 | 0.0% | $31.75 | — | — | SPONSORED ADR | 98920Y304 |
| — | HALLMARK FINL SVCS INC | 420 | $2,000 | 0.0% | $4.76 | — | — | COM NEW | 40624Q203 |
| — | EDESA BIOTECH INC | 331 | $2,000 | 0.0% | $6.04 | — | — | COM | 27966L108 |
| — | THERMOGENESIS HLDGS INC | 864 | $2,000 | 0.0% | $2.31 | — | — | COM | 88362L100 |
| PAY | PAYMENTUS HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM CL A | 70439P108 |
| — | ZANITE ACQUISITION CORP | 67 | $1,000 | 0.0% | $14.93 | — | — | UNIT 10/08/2025 | 98907K202 |
| — | VYANT BIO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 92942V109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 59935V107 |
| — | D8 HOLDINGS CORP | 54 | $1,000 | 0.0% | $18.52 | — | — | SHS CL A | G2614K110 |
| OILK | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | KAIROS ACQUISITION CORP | 59 | $1,000 | 0.0% | $16.95 | — | — | CL A SHS | G52110114 |
| — | PROSHARES TR | 83 | $1,000 | 0.0% | $12.05 | — | — | ULTSHT CONS SERV | 74347G812 |
| — | RENALYTIX PLC | 33 | $1,000 | 0.0% | $30.30 | — | — | ADS | 75973T101 |
| ORGN | ORIGIN MATERIALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 68622D106 |
| — | RECON TECHNOLOGY LTD | 175 | $1,000 | 0.0% | $5.71 | — | — | CL A SHS | G7415M124 |
| — | SUPER LEAGUE GAMING INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 86804F202 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00548A106 |
| — | ADARA ACQUISITION CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | UNIT 99/99/9999 | 00653H201 |
| — | EDTECHX HOLDINGS ACQU CORP I | 76 | $1,000 | 0.0% | $13.16 | — | — | COM CL A | 28139A102 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | G63637113 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68373L307 |
| — | PERIPHAS CAPITAL PARTNERING | 24 | $1,000 | 0.0% | $41.67 | — | — | COM CL A | 713895100 |
| — | PROSHARES TR | 72 | $1,000 | 0.0% | $13.89 | — | — | ULTSHT REAL EST | 74347G556 |
| — | ESM ACQUISITION CORPORATION | 120 | $1,000 | 0.0% | $8.33 | — | — | UNIT 99/99/9999 | G3195H120 |
| — | EVOLVE TRANSITION INFRASTRU | 1,230 | $1,000 | 0.0% | $0.81 | — | — | COM UNITS REP B | 30053M104 |
| KSMT | KISMET ACQUISITION ONE CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | SHS | G52753103 |
| VGZ | VISTA GOLD CORP | 817 | $1,000 | 0.0% | $1.22 | — | — | COM NEW | 927926303 |
| KOSS | KOSS CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 500692108 |
| — | ACASTI PHARMA INC | 2,213 | $1,000 | 0.0% | $0.45 | — | — | CL A NEW | 00430K402 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | Y62197119 |
| — | TOUGHBUILT INDS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 89157G504 |
| — | SPARTACUS ACQUISITION CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 84677L109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 76 | $1,000 | 0.0% | $13.16 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59 | $1,000 | 0.0% | $16.95 | — | — | SHS | G1195N105 |
| JILL | J JILL INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 46620W201 |
| — | ORGANOVO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 68620A203 |
| — | INMED PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 457637502 |
| — | CHINA INDEX HLDGS LTD | 417 | $1,000 | 0.0% | $2.40 | — | — | SPNSRD ADS A | 16954W101 |
| WWR | WESTWATER RES INC | 387 | $1,000 | 0.0% | $2.58 | — | — | COM NEW | 961684206 |
| — | ADIT EDTECH ACQUISITION CORP | 80 | $1,000 | 0.0% | $12.50 | — | — | UNIT 99/99/9999 | 007024201 |
| — | FIRST TR EXCH TRD ALPHDX FD | 100 | $1,000 | 0.0% | $10.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | EXELA TECHNOLOGIES INC | 493 | $1,000 | 0.0% | $2.03 | — | — | COM NEW | 30162V409 |
| — | FSD PHARMA INC | 883 | $1,000 | 0.0% | $1.13 | — | — | CL B SUB VTG | 35954B206 |
| — | ALKALINE WTR CO INC | 577 | $1,000 | 0.0% | $1.73 | — | — | COM NEW | 01643A207 |
| — | LM FDG AMER INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 502074404 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 60 | $1,000 | 0.0% | $16.67 | — | — | UNIT 99/99/9999 | 56564V200 |
| GIFI | GULF IS FABRICATION INC | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 402307102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 00166B105 |
| — | AMBAC FINL GROUP INC | 136 | $1,000 | 0.0% | $7.35 | — | — | *W EXP 04/30/202 | 023139116 |
| — | CHINA SXT PHARMACEUTICALS IN | 625 | $1,000 | 0.0% | $1.60 | — | — | ORD SHS NEW | G2161P116 |
| — | GLASS HOUSES ACQUISITION COR | 50 | $1,000 | 0.0% | $20.00 | — | — | UNIT 03/25/2028 | 37714P202 |
| — | ROMAN DBDR TECH ACQUISITION | 97 | $1,000 | 0.0% | $10.31 | — | — | COM CL A | 77584N101 |
| — | NOVAN INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM NEW | 66988N205 |
| — | ALSET EHOME INTERNATIONAL IN | 249 | $1,000 | 0.0% | $4.02 | — | — | COM | 02116A104 |
| FPRO | FIDELITY COVINGTON TRUST | 34 | $1,000 | 0.0% | $29.41 | — | — | FIDELITY REL EST | 316092311 |
| UNB | UNION BANKSHARES INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 905400107 |
| — | ARCADIA BIOSCIENCES INC | 561 | $1,000 | 0.0% | $1.78 | — | — | COM NEW | 039014204 |
| — | MOTION ACQUISITION CORP | 54 | $1,000 | 0.0% | $18.52 | — | — | COM CL A | 61980M107 |
| UG | UNITED GUARDIAN INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 910571108 |
| — | GRINDROD SHIPPING HOLDINGS L | 60 | $1,000 | 0.0% | $16.67 | — | — | SHS | Y28895103 |
| — | HELIUS MED TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM CL A NEW | 42328V603 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 267 | $1,000 | 0.0% | $3.75 | — | — | COM | 33938T104 |
| — | VICKERS VANTAGE CORP I | 127 | $1,000 | 0.0% | $7.87 | — | — | UNIT 09/15/2027 | G9440B123 |
| — | VIRGIN GROUP ACQUISIT CORP I | 62 | $1,000 | 0.0% | $16.13 | — | — | UNIT 99/99/9999 | G9460K110 |
| — | GRAPHITE BIO INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 38870X104 |
| — | PTK ACQUISITION CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 69375F108 |
| — | INUVO INC | 660 | $1,000 | 0.0% | $1.52 | — | — | COM NEW | 46122W204 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| — | GLOBAL SPAC PARTNERS CO | 59 | $1,000 | 0.0% | $16.95 | — | — | UNIT 03/12/2026 | G3934K137 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | FINTECH EVOLUTION ACQUIS GRO | 69 | $1,000 | 0.0% | $14.49 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | THAYER VENTURES ACQU CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM CL A | 88332T100 |
| — | REEDS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 65342V101 |
| — | H I G ACQUISITION CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | UNIT 99/99/9999 | G44898115 |
| — | HORIZON ACQUISITION CORPORAT | 88 | $1,000 | 0.0% | $11.36 | — | — | UNIT 99/99/9999 | G46044122 |
| — | POTBELLY CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 73754Y100 |
| — | AMRYT PHARMA PLC | 45 | $1,000 | 0.0% | $22.22 | — | — | SPONSORED ADS | 03217L106 |
| — | SANDBRIDGE X2 CORP | 74 | $1,000 | 0.0% | $13.51 | — | — | UNIT 99/99/9999 | 799792205 |
| — | SANDBRIDGE ACQUISITION CORP | 98 | $1,000 | 0.0% | $10.20 | — | — | COM CL A | 799793104 |
| — | NEW BEGINNINGS ACQUISITION C | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 64222H100 |
| — | INVESCO ACTIVELY MANAGED ETF | 52 | $1,000 | 0.0% | $19.23 | — | — | US LARGE CAP CRE | 46090A812 |
| — | CBRE ACQUISITION HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 12510J205 |
| PFLD | ETF SER SOLUTIONS | 37 | $1,000 | 0.0% | $27.03 | — | — | AAM LW DUR PFD | 26922A198 |
| — | GOLD STD VENTURES CORP | 1,293 | $1,000 | 0.0% | $0.77 | — | — | COM | 380738104 |
| — | WIRELESS TELECOM GROUP INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 976524108 |
| — | NEW IRELAND FD INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 645673104 |
| — | GOLDEN MINERALS CO | 1,349 | $1,000 | 0.0% | $0.74 | — | — | COM | 381119106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 130 | $1,000 | 0.0% | $7.69 | — | — | COM NEW | 48253L205 |
| — | BLUE APRON HLDGS INC | 255 | $1,000 | 0.0% | $3.92 | — | — | CL A NEW | 09523Q200 |
| — | NAVSIGHT HLDGS INC | 64 | $1,000 | 0.0% | $15.63 | — | — | CL A | 639358100 |
| NEON | NEONODE INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM PAR | 64051M709 |
| — | AMERICAN VRTUAL CLOUD TECH I | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 030382105 |
| — | KINGSWOOD ACQUISITION CORP | 67 | $1,000 | 0.0% | $14.93 | — | — | UNIT 99/99/9999 | 496861204 |
| — | GLENFARNE MERGER CORP | 68 | $1,000 | 0.0% | $14.71 | — | — | UNIT 03/17/2026 | 378579205 |
| XPL | SOLITARIO ZINC CORP | 2,094 | $1,000 | 0.0% | $0.48 | — | — | COM | 8342EP107 |
| — | LANNET INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 516012101 |
| LTRX | LANTRONIX INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 516548203 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| — | VTV THERAPEUTICS INC | 634 | $1,000 | 0.0% | $1.58 | — | — | CL A | 918385105 |
| — | BLACKROCK CAP INVT CORP | 345 | $1,000 | 0.0% | $2.90 | — | — | COM | 092533108 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | AFRICAN GOLD ACQUISITION COR | 54 | $1,000 | 0.0% | $18.52 | — | — | UNIT 99/99/9999 | G0112R116 |
| AFYA | AFYA LTD | 44 | $1,000 | 0.0% | $22.73 | — | — | CL A COM | G01125106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 913915104 |
| — | VIVEON HEALTH ACQUISITION CO | 89 | $1,000 | 0.0% | $11.24 | — | — | COMMON STOCK | 92853V106 |
| — | M3 BRIGADE ACQUISITION II CO | 122 | $1,000 | 0.0% | $8.20 | — | — | UNIT 99/99/9999 | 553800202 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 003011103 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 275 | $1,000 | 0.0% | $3.64 | — | — | UNIT L P INT | 573331105 |
| — | OTR ACQUISITION CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | UNIT 10/01/2025 | 67113Q204 |
| — | KINTARA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 49720K101 |
| ASHS | DBX ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | — | XTRACK CSI 500 A | 233051754 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| EQ | EQUILLIUM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 29446K106 |
| — | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | MESOBLAST LTD | 86 | $1,000 | 0.0% | $11.63 | — | — | SPONS ADR | 590717104 |
| — | VOLT INFORMATION SCIENCES IN | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 928703107 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 98566K105 |
| — | TARENA INTL INC | 209 | $1,000 | 0.0% | $4.78 | — | — | SPONSORED ADS | 876108101 |
| — | MEDTECH ACQUISITION CORP | 111 | $1,000 | 0.0% | $9.01 | — | — | UNIT 12/18/2025 | 58507N204 |
| JVA | COFFEE HLDG CO INC | 210 | $1,000 | 0.0% | $4.76 | — | — | COM | 192176105 |
| BWMX | BETTERWARE DE MXC S A B DE C | 22 | $1,000 | 0.0% | $45.45 | — | — | SHS NEW | P1666E105 |
| — | CASCADE ACQUISITION CORP | 58 | $1,000 | 0.0% | $17.24 | — | — | UNIT 99/99/9999 | 147151203 |
| JNUG | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | — | DAILY JR GLD MIN | 25460G831 |
| KMDA | KAMADA LTD | 191 | $1,000 | 0.0% | $5.24 | — | — | SHS | M6240T109 |
| — | AETERNA ZENTARIS INC | 861 | $1,000 | 0.0% | $1.16 | — | — | COM | 007975402 |
| MNDY | MONDAY COM LTD | 6 | $1,000 | 0.0% | $166.67 | — | — | SHS | M7S64H106 |
| — | LEFTERIS ACQUISITION CORP | 76 | $1,000 | 0.0% | $13.16 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | GENETRON HLDGS LTD | 39 | $1,000 | 0.0% | $25.64 | — | — | ADS | 37186H100 |
| SV | SPRING VY ACQUISITION CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | CL A | G8377A108 |
| — | 7GC & CO HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | UNIT 12/23/2025 | 81786A206 |
| — | RA MED SYS INC | 157 | $1,000 | 0.0% | $6.37 | — | — | COM | 74933X203 |
| — | CINEDIGM CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM NEW | 172406209 |
| — | NUCANA PLC | 514 | $1,000 | 0.0% | $1.95 | — | — | SPONSORED ADR | 67022C106 |
| — | BLUE WTR ACQUISITION CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM CL A | 09607T104 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM NEW | 53634Q204 |
| — | PROCURE ETF TR I | 40 | $1,000 | 0.0% | $25.00 | — | — | LGBTQ+100ESG ETF | 74280T201 |
| — | PROGRESS ACQUISITION CORP | 51 | $1,000 | 0.0% | $19.61 | — | — | UNIT 12/25/2025 | 74327P204 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | — | SHT MSCI NEW | 74347B284 |
| KINS | KINGSTONE COS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | LGL SYS ACQUISITION CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM CL A | 50201G106 |
| — | ICLICK INTERACTIVE ASIA GROU | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45113Y104 |
| — | DPCM CAP INC | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 23344P200 |
| LTRN | LANTERN PHARMA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| AEYE | AUDIOEYE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| QRHC | QUEST RESOURCE HLDG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| ARMP | ARMATA PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| QUIK | QUICKLOGIC CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | QIWI PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| YRD | YIREN DIGITAL LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| — | YELLOWSTONE ACQUISITION CO | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 10/22/2025 | 98566K204 |
| — | TASTEMAKER ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM CL A | 876545104 |
| XTNT | XTANT MED HLDGS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| SCKT | SOCKET MOBILE INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| USIO | USIO INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | VACCINEX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G1117K114 |
| BWEN | BROADWIND INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| FATAQ | FAT BRANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/02/202 | 165167180 |
| — | TWELVE SEAS INVESTMENT CO II | 22 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 90118T205 |
| SVA | SINOVAC BIOTECH LTD | 431 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | TAILWIND ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 87403Q102 |
| IFS | INTERCORP FINL SVCS INC | 18 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| — | YUNHONG INTL | 5 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G98882106 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | SOFTWARE ACQUISITN GRUP INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83407F101 |
| CFBK | CF BANKSHARES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12520L109 |
| BBAR | BANCO BBVA ARGENTINA S A | 59 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| — | BALLANTYNE STRONG INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | MERUS N V | 12 | $0 | 0.0% | $0.00 | — | — | COM | N5749R100 |
| — | MONAKER GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | 9F INC | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65442R109 |
| — | AEA-BRIDGES IMPACT CORP | 34 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G01046120 |
| — | MECHANICAL TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |
| — | ACON S2 ACQUISITION CORP | 42 | $0 | 0.0% | $0.00 | — | — | CL SHS | G00748106 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | AGENUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | AGEX THERAPEUTICS INC | 138 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | AIM IMMUNOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25 | $0 | 0.0% | $0.00 | — | — | ADS | 589492107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | VOLATILITY PREM | 82889N863 |
| — | FIRST RESERVE SUSTAINABLE GW | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 03/05/2026 | 336169206 |
| — | HYCROFT MINING HOLDING CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | BROADSTONE ACQUISITION CORP | 48 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G1739V100 |
| UFABQ | UNIQUE FABRICATING INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | NEWHOLD INVESTMENT CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 651448102 |
| PERI | PERION NETWORK LTD | 16 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M78673114 |
| — | HOTH THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | NORTHERN GENESIS ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 66516U200 |
| — | SPORTS VENTURES ACQUISIN COR | 25 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8372A103 |
| — | SEVEN OAKS ACQUISITION CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81787X106 |
| — | SEVEN OAKS ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 81787X114 |
| 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 |
| — | ALKURI GLOBAL ACQUISITION CO | 29 | $0 | 0.0% | $0.00 | — | — | COM CL A | 66981N103 |
| — | ALKURI GLOBAL ACQUISITION CO | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 66981N111 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 936273200 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 53228F101 |
| — | EQ HEALTH ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 02/02/2028 | 26886A200 |
| — | BELLICUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| — | CONX CORP | 39 | $0 | 0.0% | $0.00 | — | — | UNIT 10/30/2027 | 212873202 |
| NEPH | NEPHROS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| — | NAVSIGHT HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/203 | 639358118 |
| NAII | NATURAL ALTERNATIVES INTL IN | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | ATHLON ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 01/12/2026 | 04748A205 |
| — | RICEBRAN TECHNOLOGIES | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | KINGSWOOD ACQUISITION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 496861105 |
| — | DARE BIOSCIENCE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | BIO-KEY INTL INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 05280R100 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | RESEARCH ALLIANCE CORP II | 38 | $0 | 0.0% | $0.00 | — | — | COM CL A | 760873109 |
| — | BIG CYPRESS ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 089115109 |
| — | VERSUS SYSTEMS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92535P808 |
| — | FINTECH ACQUISITION CORP VI | 19 | $0 | 0.0% | $0.00 | — | — | UNIT 06/24/2026 | 31811H205 |
| — | ZOSANO PHARMA CORP | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 6 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | FAST ACQUISITION CORP II | 28 | $0 | 0.0% | $0.00 | — | — | UNIT 03/16/2026 | 311874200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 30 | $0 | 0.0% | $0.00 | — | — | UNIT 03/01/2026 | 74350A207 |
| — | INDEXIQ ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | ROMAN DBDR TECH ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/202 | 77584N119 |
| — | BYTE ACQUISITION CORP | 16 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CERBERUS TELECOM ACQUISITION | 22 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G2040C104 |
| — | CONSONANCE HFW ACQUISITION C | 30 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G2445M103 |
| — | GIGCAPITAL4 INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/08/202 | 37518G119 |
| — | GIGCAPITAL4 INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 37518G101 |
| — | FORUM MERGER IV CORP | 37 | $0 | 0.0% | $0.00 | — | — | UNIT 03/15/2028 | 349875203 |
| ATON | PORTAGE BIOTECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| — | ASCENDANT DIGITAL ACQUISITIO | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A | G05155109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 42 | $0 | 0.0% | $0.00 | — | — | SHS | G041JN106 |
| — | SYNTHETIC BIOLOGICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | DBV TECHNOLOGIES S A | 91 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | PARTNER COMMUNICATIONS CO LT | 108 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | NIGHTDRAGON ACQUISITION CORP | 56 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| ELUT | AZIYO BIOLOGICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05479K106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 17 | $0 | 0.0% | $0.00 | — | — | UNIT 09/29/2027 | G8739H122 |
| — | RIVERVIEW FINL CORP NEW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 76940Q105 |
| — | POEMA GLOBAL HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G7154B107 |
| — | DD3 ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 23318M209 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | MALLARD ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 561204108 |
| — | PULMATRIX INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | 23343Q118 |
| — | RECHARGE ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 756229100 |
| — | MUDRICK CAPITAL ACQU CORP II | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/10/202 | 62477L115 |
| — | OYSTER ENTERPRISES ACQ CORP | 25 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | MOTION ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/202 | 61980M115 |
| — | PHOENIX NEW MEDIA LTD | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | EXECUTIVE NETWORK PARTNERING | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 30158L100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 8 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G44125105 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 10/31/2027 | G06607116 |
| — | AVANTI ACQUISITION CORP | 49 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G0682V109 |
| — | AVANTI ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G0682V125 |
| — | HISTOGEN INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | CASTOR MARITIME INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | SPORTS ENTERTAINMENT ACQU CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/30/202 | 84918M114 |
| SJT | SAN JUAN BASIN RTY TR | 55 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 21718L102 |
| — | ICONIX BRAND GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | BURNING ROCK BIOTECH LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 12233L107 |
| — | VPC IMPACT ACQU HOLDI III IN | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/202 | 91835J116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 42 | $0 | 0.0% | $0.00 | — | — | UNIT 08/31/2027 | 28139A201 |
| — | BM TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05591L107 |
| — | TIAN RUIXIANG HLDGS LTD | 20 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8884K102 |
| — | TIGA ACQUISITION CORP | 16 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G88672129 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G25741128 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | L&F ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G53702125 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | LEO HLDGS CORP II | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | G5463R102 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 22 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 10920K200 |
| — | BRIACELL THERAPEUTICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10778Y302 |
| — | YUMANITY THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| — | Z-WORK ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 98880C201 |
| ATYR | ATYR PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | EKSO BIONICS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| SEED | ORIGIN AGRITECH LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G67828205 |
| — | MORINGA ACQUISITION CORP | 37 | $0 | 0.0% | $0.00 | — | — | UNIT 02/16/2026 | G6S23K116 |
| — | LIVE OAK ACQUISITION CORP II | 13 | $0 | 0.0% | $0.00 | — | — | COM CL A | 53804W106 |
| — | LIVE OAK ACQUISITION CORP II | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/07/202 | 53804W114 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| — | ACER THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | ACKRELL SPAC PARTNERS I CO | 26 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00461L303 |
| — | APEX TECHNOLOGY ACQUISITION | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768F102 |
| — | LONGVIEW ACQUISITION CORP II | 27 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | DOCUMENT SEC SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| SIF | SIFCO INDS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29 | $0 | 0.0% | $0.00 | — | — | COM CL A | 08179B103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 21 | $0 | 0.0% | $0.00 | — | — | COM CL A | 812227106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 24 | $0 | 0.0% | $0.00 | — | — | COM | 46468P102 |
| GHG | GREENTREE HOSPITALITY GROUP | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 39579V100 |
| — | VPC IMPACT ACQU HOLDI III IN | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 91835J108 |
| — | EUROPEAN SUSTAINABLE GROWTH | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 01/18/2024 | G3194F125 |
| — | PROVIDENT ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7282L118 |