Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2021
Total Value: $962.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,562,840 | $19.59B | 2.0% | $367.25 | — | CORE S&P50 | 464287200 |
| MSFT | MICROSOFT CORP | 71,667,992 | $19.41B | 2.0% | $68.33 | +258.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 45,745,020 | $18B | 1.9% | $322.47 | — | S&P 500 ET | 922908363 |
| AAPL | APPLE INC | 129,860,873 | $17.79B | 1.8% | $88.06 | +43.6% | COM | 037833100 |
| IEFA | ISHARES TR | 226,516,547 | $16.96B | 1.8% | $61.57 | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 34,963,233 | $14.97B | 1.6% | $293.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,732,500 | $14.08B | 1.5% | $226.97 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,983,566 | $13.7B | 1.4% | $54.51 | +204.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 87,136,500 | $11.98B | 1.2% | $99.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 38,841,175 | $11.14B | 1.2% | $135.77 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 35,098,250 | $9.528B | 1.0% | $116.32 | — | RUS 1000 G | 464287614 |
| IEMG | ISHARES INC | 139,116,291 | $9.319B | 1.0% | $54.90 | — | CORE MSCI | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 20,592,700 | $8.815B | 0.9% | $293.56 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 3,555,306 | $8.681B | 0.9% | $48.52 | +138.9% | CAP STK CL | 02079K305 |
| IWM | ISHARES TR | 36,444,792 | $8.359B | 0.9% | $152.74 | — | RUSSELL 20 | 464287655 |
| VGT | VANGUARD WORLD FDS | 20,656,573 | $8.237B | 0.9% | $154.86 | — | INF TECH E | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 50,779,634 | $7.898B | 0.8% | $65.34 | +113.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,887,715 | $7.877B | 0.8% | $40.06 | — | FTSE DEV M | 921943858 |
| MBB | ISHARES TR | 71,522,732 | $7.741B | 0.8% | $107.78 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 47,740,756 | $7.573B | 0.8% | $113.64 | — | RUS 1000 V | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,867,897 | $7.498B | 0.8% | $89.62 | — | INT-TERM C | 92206C870 |
| V | VISA INC | 27,522,486 | $6.435B | 0.7% | $94.58 | +133.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 69,592,661 | $6.366B | 0.7% | $91.59 | — | SPDR BLOOM | 78468R663 |
| QQQ | INVESCO QQQ TR | 16,406,506 | $5.815B | 0.6% | $226.97 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 18,002,670 | $5.741B | 0.6% | $95.19 | +198.2% | COM | 437076102 |
| META | FACEBOOK INC | 16,191,446 | $5.63B | 0.6% | $148.62 | +114.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 24,670,467 | $5.558B | 0.6% | $133.47 | — | SMALL CP E | 922908751 |
| GOOG | ALPHABET INC | 2,178,094 | $5.459B | 0.6% | $49.44 | +139.3% | CAP STK CL | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 32,113,060 | $5.29B | 0.5% | $85.35 | +69.8% | COM | 478160104 |
| IWM | ISHARES TR | 23,045,600 | $5.286B | 0.5% | $152.74 | — | Put | 464287655 |
| — | BLACKROCK INC | 5,839,903 | $5.11B | 0.5% | $380.80 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 6,381,168 | $5.106B | 0.5% | $4.58 | +249.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 39,158,043 | $4.932B | 0.5% | $81.28 | — | SBI HEALTH | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 27,196,007 | $4.856B | 0.5% | $93.29 | — | SBI CONS D | 81369Y407 |
| CSCO | CISCO SYS INC | 88,722,053 | $4.702B | 0.5% | $24.24 | +89.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 56,513,882 | $4.576B | 0.5% | $47.59 | — | COMMUNICAT | 81369Y852 |
| TXN | TEXAS INSTRS INC | 23,198,776 | $4.461B | 0.5% | $67.35 | +143.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 24,732,046 | $4.347B | 0.5% | $99.36 | +76.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 19,553,559 | $4.289B | 0.4% | $90.73 | +111.8% | COM | 438516106 |
| IWR | ISHARES TR | 53,139,913 | $4.211B | 0.4% | $72.08 | — | RUS MID CA | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,658,551 | $4.19B | 0.4% | $80.89 | — | SHRT TRM C | 92206C409 |
| IJR | ISHARES TR | 36,810,184 | $4.159B | 0.4% | $84.62 | — | CORE S&P S | 464287804 |
| C | CITIGROUP INC | 57,048,757 | $4.036B | 0.4% | $46.14 | +35.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 8,181,822 | $3.901B | 0.4% | $22.75 | +84.8% | COM | 11135F101 |
| LQD | ISHARES TR | 28,762,540 | $3.865B | 0.4% | $120.55 | — | IBOXX INV | 464287242 |
| QQQ | INVESCO QQQ TR | 10,724,300 | $3.801B | 0.4% | $226.97 | — | Call | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,062,446 | $3.642B | 0.4% | $43.30 | — | FTSE EMR M | 922042858 |
| CMCSA | COMCAST CORP NEW | 62,303,123 | $3.553B | 0.4% | $31.28 | +56.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,820,492 | $3.532B | 0.4% | $159.84 | +130.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 33,252,677 | $3.483B | 0.4% | $72.09 | +20.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 16,289,238 | $3.388B | 0.4% | $76.21 | +115.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,788,127 | $3.373B | 0.4% | $91.29 | — | DIV APP ET | 921908844 |
| PG | PROCTER AND GAMBLE CO | 24,967,202 | $3.369B | 0.4% | $67.87 | +77.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 14,085,702 | $3.343B | 0.3% | $134.42 | — | MID CAP ET | 922908629 |
| IUSV | ISHARES TR | 45,925,199 | $3.305B | 0.3% | $55.16 | — | CORE S&P U | 464287663 |
| NEE | NEXTERA ENERGY INC | 44,852,017 | $3.287B | 0.3% | $55.70 | +19.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,019,628 | $3.251B | 0.3% | $31.73 | +36.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 21,709,857 | $3.217B | 0.3% | $71.36 | +76.8% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 87,658,072 | $3.216B | 0.3% | $26.72 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 40,053,340 | $3.159B | 0.3% | $66.64 | — | MSCI EAFE | 464287465 |
| IUSG | ISHARES TR | 31,066,745 | $3.137B | 0.3% | $60.96 | — | CORE S&P U | 464287671 |
| WMT | WALMART INC | 21,848,675 | $3.081B | 0.3% | $25.11 | +74.5% | COM | 931142103 |
| IJH | ISHARES TR | 11,366,607 | $3.055B | 0.3% | $153.20 | — | CORE S&P M | 464287507 |
| PYPL | PAYPAL HLDGS INC | 10,460,267 | $3.049B | 0.3% | $75.18 | +250.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 13,578,443 | $2.986B | 0.3% | $99.79 | +100.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,094,767 | $2.984B | 0.3% | $133.13 | +287.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 11,101,937 | $2.979B | 0.3% | $57.69 | +276.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 12,136,906 | $2.965B | 0.3% | $106.66 | +113.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 23,588,553 | $2.928B | 0.3% | $71.64 | +52.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,787,252 | $2.919B | 0.3% | $142.30 | +227.5% | COM | 883556102 |
| AGG | ISHARES TR | 25,166,123 | $2.902B | 0.3% | $110.50 | — | CORE US AG | 464287226 |
| ABT | ABBOTT LABS | 24,698,832 | $2.863B | 0.3% | $52.33 | +105.0% | COM | 002824100 |
| TGT | TARGET CORP | 11,844,129 | $2.863B | 0.3% | $53.82 | +255.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 7,131,186 | $2.822B | 0.3% | $144.28 | +148.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 43,969,916 | $2.774B | 0.3% | $52.23 | -4.2% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 27,043,351 | $2.769B | 0.3% | $68.81 | — | SBI INT-IN | 81369Y704 |
| MRK | MERCK & CO INC | 35,286,161 | $2.744B | 0.3% | $43.76 | +46.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 11,422,903 | $2.639B | 0.3% | $87.44 | +139.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473,127 | $2.633B | 0.3% | $158.69 | +76.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 13,299,275 | $2.58B | 0.3% | $62.88 | +185.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 11,525,725 | $2.568B | 0.3% | $123.74 | — | TOTAL STK | 922908769 |
| TFC | TRUIST FINL CORP | 45,752,758 | $2.539B | 0.3% | $39.02 | +20.6% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FDS | 27,693,930 | $2.505B | 0.3% | $62.62 | — | FINANCIALS | 92204A405 |
| PFE | PFIZER INC | 63,917,990 | $2.503B | 0.3% | $20.33 | +52.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 45,832,480 | $2.469B | 0.3% | $53.05 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,594,159 | $2.433B | 0.3% | $53.07 | — | MORTG-BACK | 92206C771 |
| GLD | SPDR GOLD TR | 14,532,201 | $2.407B | 0.3% | $142.67 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 12,651,110 | $2.358B | 0.2% | $75.07 | +121.8% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 9,909,090 | $2.274B | 0.2% | $94.27 | +103.6% | COM | 532457108 |
| TIP | ISHARES TR | 17,513,297 | $2.242B | 0.2% | $115.91 | — | TIPS BD ET | 464287176 |
| QCOM | QUALCOMM INC | 15,633,328 | $2.234B | 0.2% | $66.24 | +84.4% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,109,563 | $2.231B | 0.2% | $113.03 | — | DJ INTERNT | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,403,766 | $2.209B | 0.2% | $300.96 | — | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,839,744 | $2.208B | 0.2% | $59.90 | — | CLOUD COMP | 33734X192 |
| ETN | EATON CORP PLC | 14,508,725 | $2.15B | 0.2% | $82.28 | +62.8% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,934,955 | $2.133B | 0.2% | $76.90 | +95.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 18,904,265 | $2.129B | 0.2% | $55.53 | +70.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 12,074,070 | $2.097B | 0.2% | $132.97 | — | SM CP VAL | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,643,223 | $2.092B | 0.2% | $55.96 | — | INTL BD ID | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 14,040,752 | $2.073B | 0.2% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 8,968,669 | $2.034B | 0.2% | $153.11 | — | SPONSORED | 01609W102 |
| DE | DEERE & CO | 5,766,278 | $2.034B | 0.2% | $156.80 | +118.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 21,975,137 | $2.015B | 0.2% | $37.17 | +98.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 12,240,914 | $2.003B | 0.2% | $152.62 | — | ISHARES BI | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 6,602,457 | $1.946B | 0.2% | $109.29 | +145.4% | SHS CLASS | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 4,528,700 | $1.939B | 0.2% | $293.56 | — | Call | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 6,667,084 | $1.918B | 0.2% | $161.62 | +61.3% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 5,237,946 | $1.912B | 0.2% | $100.95 | +258.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,607,490 | $1.912B | 0.2% | $43.03 | +25.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 16,987,479 | $1.899B | 0.2% | $45.44 | +123.7% | COM | 855244109 |
| AAPL | APPLE INC | 13,283,700 | $1.819B | 0.2% | $88.06 | +43.6% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,771,796 | $1.805B | 0.2% | $179.31 | +88.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,077,955 | $1.798B | 0.2% | $55.22 | +37.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 18,590,222 | $1.789B | 0.2% | $51.65 | +65.5% | COM | 291011104 |
| NKE | NIKE INC | 11,558,727 | $1.786B | 0.2% | $70.52 | +78.2% | CL B | 654106103 |
| MUB | ISHARES TR | 15,122,371 | $1.772B | 0.2% | $111.19 | — | NATIONAL M | 464288414 |
| VIS | VANGUARD WORLD FDS | 9,017,303 | $1.771B | 0.2% | $124.65 | — | INDUSTRIAL | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,803,088 | $1.748B | 0.2% | $87.64 | +101.1% | COM | 053015103 |
| USMV | ISHARES TR | 23,599,798 | $1.737B | 0.2% | $50.69 | — | MSCI USA M | 46429B697 |
| KO | COCA COLA CO | 31,636,161 | $1.712B | 0.2% | $31.56 | +49.8% | COM | 191216100 |
| INTC | INTEL CORP | 30,442,897 | $1.709B | 0.2% | $29.12 | +84.0% | COM | 458140100 |
| TLT | ISHARES TR | 11,495,608 | $1.659B | 0.2% | $145.87 | — | 20 YR TR B | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 23,598,864 | $1.651B | 0.2% | $53.10 | — | SBI CONS S | 81369Y308 |
| AMGN | AMGEN INC | 6,680,446 | $1.628B | 0.2% | $122.69 | +73.2% | COM | 031162100 |
| GOVT | ISHARES TR | 60,124,022 | $1.599B | 0.2% | $25.93 | — | US TREAS B | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 5,835,268 | $1.576B | 0.2% | $101.45 | +118.1% | COM | 03027X100 |
| T | AT&T INC | 53,972,536 | $1.553B | 0.2% | $13.60 | +24.9% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 8,061,663 | $1.538B | 0.2% | $82.26 | +92.9% | COM | 693475105 |
| PLD | PROLOGIS INC. | 12,744,576 | $1.523B | 0.2% | $60.74 | +68.5% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 4,948,102 | $1.52B | 0.2% | $228.26 | +27.5% | COM | 701094104 |
| EEM | ISHARES TR | 27,109,070 | $1.495B | 0.2% | $44.07 | — | MSCI EMG M | 464287234 |
| VBK | VANGUARD INDEX FDS | 5,132,213 | $1.487B | 0.2% | $145.96 | — | SML CP GRW | 922908595 |
| QUAL | ISHARES TR | 11,106,573 | $1.476B | 0.2% | $88.78 | — | MSCI USA Q | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,212,794 | $1.467B | 0.2% | $48.63 | — | SPONSORED | 874039100 |
| TJX | TJX COS INC NEW | 21,750,605 | $1.466B | 0.2% | $42.02 | +51.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 24,062,685 | $1.465B | 0.2% | $42.89 | +10.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 18,624,406 | $1.45B | 0.2% | $36.59 | +101.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 14,555,646 | $1.443B | 0.1% | $56.98 | +34.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 17,254,280 | $1.44B | 0.1% | $55.73 | +26.5% | COM | 126650100 |
| ELV | ANTHEM INC | 3,755,831 | $1.434B | 0.1% | $203.00 | +76.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 9,944,992 | $1.416B | 0.1% | $52.62 | +144.8% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,080,369 | $1.405B | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 18,551,290 | $1.403B | 0.1% | $72.42 | — | US DIVIDEN | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 5,928,181 | $1.387B | 0.1% | $165.25 | +31.6% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 74,905,163 | $1.366B | 0.1% | $13.46 | +1.9% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 39,903,585 | $1.345B | 0.1% | $33.71 | — | ISHARES NE | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 16,366,601 | $1.345B | 0.1% | $80.06 | — | SHORT TRM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,723,419 | $1.306B | 0.1% | $38.14 | +81.3% | COM | 595017104 |
| BA | BOEING CO | 5,451,934 | $1.306B | 0.1% | $199.11 | +21.4% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 15,176,503 | $1.304B | 0.1% | $85.39 | — | TOTAL BND | 921937835 |
| ESGU | ISHARES TR | 13,089,332 | $1.289B | 0.1% | $73.73 | — | ESG AWR MS | 46435G425 |
| IVW | ISHARES TR | 17,718,239 | $1.289B | 0.1% | $73.96 | — | S&P 500 GR | 464287309 |
| MDLZ | MONDELEZ INTL INC | 20,454,259 | $1.277B | 0.1% | $34.59 | +57.9% | CL A | 609207105 |
| IWN | ISHARES TR | 7,639,968 | $1.266B | 0.1% | $132.49 | — | RUS 2000 V | 464287630 |
| COF | CAPITAL ONE FINL CORP | 8,148,023 | $1.26B | 0.1% | $88.55 | +56.5% | COM | 14040H105 |
| INTU | INTUIT | 2,568,599 | $1.259B | 0.1% | $177.51 | +137.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 356,700 | $1.227B | 0.1% | $54.51 | +204.9% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,365,555 | $1.226B | 0.1% | $103.81 | +9.3% | COM | 459200101 |
| USIG | ISHARES TR | 19,984,280 | $1.211B | 0.1% | $56.97 | — | USD INV GR | 464288620 |
| IWM | ISHARES TR | 5,207,200 | $1.194B | 0.1% | $152.74 | — | Call | 464287655 |
| BHP | BHP GROUP LTD | 16,175,968 | $1.178B | 0.1% | $65.57 | — | SPONSORED | 088606108 |
| SCHO | SCHWAB STRATEGIC TR | 22,919,630 | $1.174B | 0.1% | $50.95 | — | SHT TM US | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 21,683,300 | $1.168B | 0.1% | $53.05 | — | Call | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,711,274 | $1.162B | 0.1% | $117.38 | — | S&P500 EQL | 46137V357 |
| — | GENERAL ELECTRIC CO | 86,135,068 | $1.159B | 0.1% | $15.79 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,783,530 | $1.156B | 0.1% | $33.97 | +23.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 2,188,291 | $1.156B | 0.1% | $27.65 | +84.9% | COM | 64110L106 |
| SHY | ISHARES TR | 13,181,909 | $1.136B | 0.1% | $84.33 | — | 1 3 YR TRE | 464287457 |
| VNQ | VANGUARD INDEX FDS | 10,985,895 | $1.118B | 0.1% | $73.21 | — | REAL ESTAT | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 7,881,153 | $1.117B | 0.1% | $96.44 | +38.3% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 14,272,706 | $1.105B | 0.1% | $28.13 | +8.7% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 2,909,372 | $1.104B | 0.1% | $174.26 | +83.3% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,218,715 | $1.089B | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,134,793 | $1.084B | 0.1% | $64.98 | +66.7% | COM | 45866F104 |
| OEF | ISHARES TR | 5,447,811 | $1.069B | 0.1% | $102.57 | — | S&P 100 ET | 464287101 |
| O | REALTY INCOME CORP | 15,974,245 | $1.066B | 0.1% | $46.52 | +11.4% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,695,783 | $1.049B | 0.1% | $92.57 | +33.2% | COM | 43300A203 |
| ADSK | AUTODESK INC | 3,573,591 | $1.043B | 0.1% | $92.46 | +208.5% | COM | 052769106 |
| PFF | ISHARES TR | 26,325,516 | $1.036B | 0.1% | $38.91 | — | PFD AND IN | 464288687 |
| TSLA | TESLA INC | 1,515,983 | $1.03B | 0.1% | $145.22 | +49.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,781,700 | $1.024B | 0.1% | $68.33 | +258.2% | Call | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,259,037 | $1.021B | 0.1% | $64.68 | +93.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 2,788,230 | $1.013B | 0.1% | $209.85 | +59.1% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,652,791 | $1.006B | 0.1% | $187.45 | +4.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 5,331,856 | $1.004B | 0.1% | $132.86 | +28.6% | COM | 369550108 |
| ASML | ASML HOLDING N V | 1,449,061 | $1.001B | 0.1% | $210.65 | — | N Y REGIST | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 3,755,537 | $997M | 0.1% | $105.04 | +138.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 5,198,053 | $996M | 0.1% | $121.64 | — | SPON ADR N | 25243Q205 |
| ESGD | ISHARES TR | 12,597,916 | $996M | 0.1% | $66.92 | — | ESG AW MSC | 46435G516 |
| PAYX | PAYCHEX INC | 9,105,535 | $977M | 0.1% | $48.16 | +83.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,770,360 | $973M | 0.1% | $39.64 | +155.7% | COM | 81762P102 |
| CB | CHUBB LIMITED | 6,012,291 | $956M | 0.1% | $108.73 | +42.8% | COM | H1467J104 |
| IEF | ISHARES TR | 8,223,500 | $950M | 0.1% | $111.51 | — | Call | 464287440 |
| IWP | ISHARES TR | 8,382,506 | $949M | 0.1% | $101.45 | — | RUS MD CP | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 9,053,704 | $943M | 0.1% | $88.01 | — | US SML CAP | 808524607 |
| IWO | ISHARES TR | 2,967,503 | $925M | 0.1% | $164.71 | — | RUS 2000 G | 464287648 |
| IEF | ISHARES TR | 8,000,000 | $924M | 0.1% | $111.51 | — | Put | 464287440 |
| SHM | SPDR SER TR | 18,610,533 | $922M | 0.1% | $48.85 | — | NUVEEN BLM | 78468R739 |
| FITB | FIFTH THIRD BANCORP | 24,075,066 | $920M | 0.1% | $18.48 | +81.1% | COM | 316773100 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,203,820 | $917M | 0.1% | $26.60 | — | EMRNG MKT | 46138E784 |
| IVE | ISHARES TR | 6,102,212 | $901M | 0.1% | $95.75 | — | S&P 500 VA | 464287408 |
| WFC | WELLS FARGO CO NEW | 19,842,740 | $899M | 0.1% | $37.38 | +6.9% | COM | 949746101 |
| — | LINDE PLC | 3,108,348 | $899M | 0.1% | $186.50 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 14,185,207 | $897M | 0.1% | $56.81 | — | SBI INT-UT | 81369Y886 |
| MMM | 3M CO | 4,508,807 | $896M | 0.1% | $87.82 | +59.9% | COM | 88579Y101 |
| IGV | ISHARES TR | 2,290,868 | $894M | 0.1% | $285.16 | — | EXPANDED T | 464287515 |
| GM | GENERAL MTRS CO | 14,893,809 | $881M | 0.1% | $37.06 | +53.0% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 12,098,933 | $881M | 0.1% | $37.01 | +80.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 250,900 | $863M | 0.1% | $54.51 | +204.9% | Call | 023135106 |
| DVY | ISHARES TR | 7,377,527 | $860M | 0.1% | $75.56 | — | SELECT DIV | 464287168 |
| CI | CIGNA CORP NEW | 3,619,492 | $858M | 0.1% | $183.04 | +25.5% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 10,495,542 | $854M | 0.1% | $56.04 | +31.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 3,922,290 | $854M | 0.1% | $100.08 | +111.7% | COM | 149123101 |
| USB | US BANCORP DEL | 14,980,679 | $853M | 0.1% | $30.45 | +56.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 925,508 | $851M | 0.1% | $153.72 | +82.5% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 10,313,871 | $849M | 0.1% | $64.74 | — | SBI MATERI | 81369Y100 |
| RY | ROYAL BK CDA | 8,333,025 | $844M | 0.1% | $74.70 | +32.7% | COM | 780087102 |
| XBI | SPDR SER TR | 6,227,435 | $843M | 0.1% | $94.07 | — | S&P BIOTEC | 78464A870 |
| EL | LAUDER ESTEE COS INC | 2,644,670 | $841M | 0.1% | $109.16 | +159.1% | CL A | 518439104 |
| NVS | NOVARTIS AG | 9,001,642 | $821M | 0.1% | $86.37 | — | SPONSORED | 66987V109 |
| D | DOMINION ENERGY INC | 11,134,386 | $819M | 0.1% | $51.21 | +22.4% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 10,631,140 | $819M | 0.1% | $55.62 | +13.4% | SH BEN INT | 29476L107 |
| SPYV | SPDR SER TR | 20,683,205 | $818M | 0.1% | $38.04 | — | PRTFLO S&P | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 3,649,555 | $816M | 0.1% | $113.33 | +80.9% | COM | 452308109 |
| CSX | CSX CORP | 25,160,123 | $807M | 0.1% | $25.35 | +22.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,846,785 | $801M | 0.1% | $72.45 | +104.1% | COM | 025816109 |
| ITM | VANECK VECTORS ETF TR | 15,434,647 | $800M | 0.1% | $48.31 | — | INTRMDT MU | 92189H201 |
| VDC | VANGUARD WORLD FDS | 4,347,397 | $793M | 0.1% | $132.28 | — | CONSUM STP | 92204A207 |
| BX | BLACKSTONE GROUP INC | 8,108,356 | $788M | 0.1% | $39.97 | +90.8% | COM | 09260D107 |
| GRMN | GARMIN LTD | 5,440,542 | $787M | 0.1% | $103.95 | +21.9% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 1,243,936 | $786M | 0.1% | $259.03 | +113.2% | COM | 45168D104 |
| USHY | ISHARES TR | 18,808,996 | $785M | 0.1% | $43.29 | — | BROAD USD | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 7,413,248 | $777M | 0.1% | $87.70 | — | HIGH DIV Y | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 8,546,048 | $769M | 0.1% | $85.47 | — | INTERMED T | 921937819 |
| ECL | ECOLAB INC | 3,730,457 | $768M | 0.1% | $111.27 | +85.4% | COM | 278865100 |
| HYG | ISHARES TR | 8,686,387 | $765M | 0.1% | $85.38 | — | IBOXX HI Y | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,876,403 | $764M | 0.1% | $14.68 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,026,567 | $762M | 0.1% | $50.24 | — | ALLWRLD EX | 922042775 |
| ADI | ANALOG DEVICES INC | 4,384,941 | $755M | 0.1% | $94.60 | +56.1% | COM | 032654105 |
| DGRO | ISHARES TR | 14,945,879 | $753M | 0.1% | $32.02 | — | CORE DIV G | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 14,974,440 | $751M | 0.1% | $41.72 | +25.2% | COM | 90353T100 |
| SE | SEA LTD | 2,725,451 | $748M | 0.1% | $65.72 | — | SPONSORD A | 81141R100 |
| MO | ALTRIA GROUP INC | 15,681,976 | $748M | 0.1% | $30.26 | +12.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,618,443 | $744M | 0.1% | $91.28 | +101.9% | COM | N6596X109 |
| IWB | ISHARES TR | 3,071,353 | $744M | 0.1% | $139.60 | — | RUS 1000 E | 464287622 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,451,047 | $733M | 0.1% | $50.33 | — | ULTRA SHRT | 46641Q837 |
| DOV | DOVER CORP | 4,864,647 | $733M | 0.1% | $59.30 | +134.5% | COM | 260003108 |
| VICI | VICI PPTYS INC | 23,617,253 | $733M | 0.1% | $20.74 | +16.7% | COM | 925652109 |
| XOP | SPDR SER TR | 7,553,344 | $730M | 0.1% | $61.53 | — | S&P OILGAS | 78468R556 |
| NTR | NUTRIEN LTD | 12,047,180 | $730M | 0.1% | $45.57 | +12.7% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 1,110,263 | $722M | 0.1% | $149.20 | — | COM | 512807108 |
| SMH | VANECK VECTORS ETF TR | 2,745,319 | $720M | 0.1% | $168.75 | — | SEMICONDUC | 92189F676 |
| SDY | SPDR SER TR | 5,861,111 | $717M | 0.1% | $79.25 | — | S&P DIVID | 78464A763 |
| STT | STATE STR CORP | 8,691,561 | $715M | 0.1% | $63.61 | +13.9% | COM | 857477103 |
| ARKK | ARK ETF TR | 5,464,675 | $715M | 0.1% | $104.88 | — | INNOVATION | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 3,873,324 | $713M | 0.1% | $93.53 | +79.6% | SHS | G8994E103 |
| AON | AON PLC | 2,959,725 | $707M | 0.1% | $183.42 | +28.8% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,142,468 | $706M | 0.1% | $84.75 | — | VNG RUS100 | 92206C714 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,636,734 | $704M | 0.1% | $19.29 | +2.1% | COM | 185899101 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,777,747 | $703M | 0.1% | $25.87 | — | NATL AMT M | 46138E537 |
| EZU | ISHARES INC | 14,152,169 | $698M | 0.1% | $41.60 | — | MSCI EURZO | 464286608 |
| PGR | PROGRESSIVE CORP | 7,045,924 | $692M | 0.1% | $65.64 | +34.8% | COM | 743315103 |
| IQLT | ISHARES TR | 17,858,896 | $689M | 0.1% | $30.67 | — | MSCI INTL | 46434V456 |
| WMB | WILLIAMS COS INC | 25,822,553 | $686M | 0.1% | $17.68 | +15.6% | COM | 969457100 |
| IEF | ISHARES TR | 5,931,236 | $685M | 0.1% | $111.51 | — | BARCLAYS 7 | 464287440 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,783,982 | $684M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,489,315 | $684M | 0.1% | $26.35 | +78.1% | COM | 61174X109 |
| PCAR | PACCAR INC | 7,588,283 | $677M | 0.1% | $26.98 | +89.6% | COM | 693718108 |
| EQIX | EQUINIX INC | 842,179 | $676M | 0.1% | $371.72 | +82.6% | COM | 29444U700 |
| SMH | VANECK VECTORS ETF TR | 2,556,000 | $670M | 0.1% | $168.75 | — | Call | 92189F676 |
| VV | VANGUARD INDEX FDS | 3,337,539 | $670M | 0.1% | $102.13 | — | LARGE CAP | 922908637 |
| — | TE CONNECTIVITY LTD | 4,954,983 | $670M | 0.1% | $85.26 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 6,650,583 | $663M | 0.1% | $42.29 | +5.3% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,198,712 | $659M | 0.1% | $11.85 | +16.1% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 2,294,515 | $656M | 0.1% | $173.80 | +43.4% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 15,846,404 | $653M | 0.1% | $18.40 | +98.7% | COM | 060505104 |
| ONLN | PROSHARES TR | 8,067,451 | $652M | 0.1% | $76.50 | — | ONLINE RTL | 74347B169 |
| WDAY | WORKDAY INC | 2,719,610 | $649M | 0.1% | $171.27 | +40.4% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 4,834,020 | $647M | 0.1% | $76.97 | +46.0% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 10,533,487 | $646M | 0.1% | $39.06 | +19.4% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 9,799,939 | $644M | 0.1% | $52.47 | — | VG TL INTL | 921909768 |
| META | FACEBOOK INC | 1,849,600 | $643M | 0.1% | $148.62 | +114.4% | Call | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 9,358,727 | $642M | 0.1% | $42.16 | +39.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,125,317 | $637M | 0.1% | $19.76 | +81.6% | COM | 67103H107 |
| MRNA | MODERNA INC | 2,710,600 | $637M | 0.1% | $65.16 | +174.3% | Put | 60770K107 |
| MSFT | MICROSOFT CORP | 2,331,600 | $632M | 0.1% | $68.33 | +258.2% | Put | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 6,368,700 | $629M | 0.1% | $61.92 | +35.5% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 8,271,504 | $625M | 0.1% | $66.66 | — | MSCI EAFE | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 1,115,844 | $623M | 0.1% | $395.56 | +27.4% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 5,899,783 | $622M | 0.1% | $86.14 | — | COM | 57772K101 |
| GDX | VANECK VECTORS ETF TR | 18,201,489 | $618M | 0.1% | $29.17 | — | GOLD MINER | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,877,735 | $618M | 0.1% | $54.25 | +105.8% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 16,581,648 | $615M | 0.1% | $17.79 | +105.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 2,059,095 | $614M | 0.1% | $158.37 | +70.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,357,350 | $612M | 0.1% | $138.29 | +76.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 7,304,450 | $612M | 0.1% | $57.79 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 8,527,562 | $612M | 0.1% | $58.93 | +10.6% | COM | 209115104 |
| PSX | PHILLIPS 66 | 7,101,197 | $609M | 0.1% | $60.13 | +17.4% | COM | 718546104 |
| ANGL | VANECK VECTORS ETF TR | 18,510,192 | $609M | 0.1% | $26.27 | — | FALLEN ANG | 92189F437 |
| WM | WASTE MGMT INC DEL | 4,314,725 | $605M | 0.1% | $61.08 | +110.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 2,010,433 | $605M | 0.1% | $170.81 | +33.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 3,048,220 | $603M | 0.1% | $65.03 | +132.9% | COM | 74144T108 |
| HYD | VANECK VECTORS ETF TR | 9,485,239 | $603M | 0.1% | $61.92 | — | HIGH YLD M | 92189H409 |
| EW | EDWARDS LIFESCIENCES CORP | 5,746,838 | $595M | 0.1% | $61.24 | +53.9% | COM | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 12,210,256 | $592M | 0.1% | $35.87 | +14.4% | COM | 87165B103 |
| — | UNILEVER PLC | 10,011,759 | $586M | 0.1% | $57.54 | — | SPON ADR N | 904767704 |
| IGV | ISHARES TR | 1,500,100 | $585M | 0.1% | $285.16 | — | Call | 464287515 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,710,507 | $585M | 0.1% | $30.64 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 5,442,964 | $584M | 0.1% | $78.92 | — | EAFE GRWTH | 464288885 |
| AZN | ASTRAZENECA PLC | 9,653,620 | $578M | 0.1% | $37.97 | — | SPONSORED | 046353108 |
| DHI | D R HORTON INC | 6,340,563 | $573M | 0.1% | $39.50 | +126.9% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 1,202,650 | $569M | 0.1% | $266.51 | +51.1% | COM | 452327109 |
| CME | CME GROUP INC | 2,665,885 | $567M | 0.1% | $96.84 | +81.3% | COM | 12572Q105 |
| HDV | ISHARES TR | 5,801,446 | $560M | 0.1% | $89.98 | — | CORE HIGH | 46429B663 |
| MET | METLIFE INC | 9,319,122 | $558M | 0.1% | $32.49 | +69.5% | COM | 59156R108 |
| SPYM | SPDR SER TR | 11,078,855 | $558M | 0.1% | $45.35 | — | PORTFOLIO | 78464A854 |
| VAW | VANGUARD WORLD FDS | 3,018,619 | $546M | 0.1% | $140.10 | — | MATERIALS | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 5,787,987 | $544M | 0.1% | $43.95 | +83.9% | COM | 007903107 |
| — | TWITTER INC | 7,882,194 | $542M | 0.1% | $38.02 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 8,819,970 | $534M | 0.1% | $38.22 | +40.7% | COM | 842587107 |
| — | IHS MARKIT LTD | 4,728,394 | $533M | 0.1% | $50.50 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 1,292,113 | $530M | 0.1% | $169.51 | +118.2% | COM | 78409V104 |
| MTUM | ISHARES TR | 3,035,718 | $526M | 0.1% | $106.08 | — | MSCI USA M | 46432F396 |
| SRE | SEMPRA ENERGY | 3,967,250 | $526M | 0.1% | $43.13 | +36.5% | COM | 816851109 |
| KLAC | KLA CORP | 1,620,538 | $525M | 0.1% | $106.86 | +185.4% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 14,112,526 | $525M | 0.1% | $25.44 | +21.1% | COM | 337932107 |
| MGA | MAGNA INTL INC | 5,666,675 | $525M | 0.1% | $74.93 | +9.1% | COM | 559222401 |
| XYZ | SQUARE INC | 2,150,341 | $524M | 0.1% | $71.00 | +226.7% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,191,838 | $524M | 0.1% | $46.43 | +56.6% | COM | 025537101 |
| SNY | SANOFI | 9,924,840 | $523M | 0.1% | $46.61 | — | SPONSORED | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 14,168,600 | $520M | 0.1% | $26.72 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 3,136,200 | $519M | 0.1% | $142.67 | — | Call | 78463V107 |
| BNS | BANK NOVA SCOTIA B C | 7,962,796 | $518M | 0.1% | $43.47 | +16.2% | COM | 064149107 |
| ESGE | ISHARES INC | 11,475,471 | $518M | 0.1% | $39.60 | — | ESG AWR MS | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,496,461 | $518M | 0.1% | $55.03 | — | S&P500 LOW | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 5,816,762 | $517M | 0.1% | $44.05 | +83.0% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 2,169,396 | $513M | 0.1% | $107.81 | — | MCAP GR ID | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,372,584 | $509M | 0.1% | $27.32 | +116.9% | COM | 697435105 |
| AAPL | APPLE INC | 3,668,600 | $502M | 0.1% | $88.06 | +43.6% | Call | 037833100 |
| ALL | ALLSTATE CORP | 3,846,444 | $502M | 0.1% | $66.77 | +72.7% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,226,041 | $497M | 0.1% | $51.69 | +174.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 7,134,133 | $491M | 0.1% | $52.19 | +7.0% | COM | 375558103 |
| HYLB | DBX ETF TR | 12,180,057 | $491M | 0.1% | $46.63 | — | XTRACK USD | 233051432 |
| BDX | BECTON DICKINSON & CO | 2,009,124 | $489M | 0.1% | $138.03 | +60.9% | COM | 075887109 |
| IGSB | ISHARES TR | 8,907,370 | $488M | 0.1% | $66.43 | — | ISHS 1-5YR | 464288646 |
| SLB | SCHLUMBERGER LTD | 15,204,589 | $487M | 0.1% | $38.88 | -28.6% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 2,962,924 | $485M | 0.1% | $145.07 | +17.3% | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 2,761,413 | $480M | 0.0% | $119.29 | +26.3% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 662,489 | $478M | 0.0% | $482.01 | +39.7% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,202,717 | $478M | 0.0% | $130.25 | +45.0% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 4,980,478 | $475M | 0.0% | $54.35 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 2,194,445 | $475M | 0.0% | $125.20 | +56.2% | COM | 256677105 |
| YUM | YUM BRANDS INC | 4,122,271 | $474M | 0.0% | $52.19 | +107.1% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,041,021 | $471M | 0.0% | $83.27 | +33.9% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 3,121,001 | $470M | 0.0% | $65.67 | +95.6% | COM | 253868103 |
| VLUE | ISHARES TR | 4,456,303 | $468M | 0.0% | $82.53 | — | MSCI USA V | 46432F388 |
| IGBH | ISHARES U S ETF TR | 18,412,503 | $467M | 0.0% | $24.99 | — | INT RT HD | 46431W812 |
| FLOT | ISHARES TR | 9,155,145 | $465M | 0.0% | $50.82 | — | FLTG RATE | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 10,858,065 | $464M | 0.0% | $27.20 | +54.6% | COM | 101137107 |
| EFA | ISHARES TR | 5,855,500 | $462M | 0.0% | $66.64 | — | Put | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 1,671,057 | $461M | 0.0% | $153.23 | — | COM NEW | 50540R409 |
| MGK | VANGUARD WORLD FD | 1,991,819 | $461M | 0.0% | $98.67 | — | MEGA GRWTH | 921910816 |
| DGX | QUEST DIAGNOSTICS INC | 3,480,473 | $459M | 0.0% | $100.37 | +19.3% | COM | 74834L100 |
| KRE | SPDR SER TR | 7,000,782 | $459M | 0.0% | $58.23 | — | S&P REGL B | 78464A698 |
| MRNA | MODERNA INC | 1,947,600 | $458M | 0.0% | $65.16 | +174.3% | Call | 60770K107 |
| ROST | ROSS STORES INC | 3,673,878 | $456M | 0.0% | $90.94 | +30.2% | COM | 778296103 |
| ITOT | ISHARES TR | 4,562,558 | $451M | 0.0% | $59.40 | — | CORE S&P T | 464287150 |
| FAST | FASTENAL CO | 8,623,970 | $448M | 0.0% | $12.33 | +89.0% | COM | 311900104 |
| — | VIACOMCBS INC | 9,915,812 | $448M | 0.0% | $35.65 | — | CL B | 92556H206 |
| FISV | FISERV INC | 4,149,999 | $444M | 0.0% | $95.10 | +22.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 552,200 | $442M | 0.0% | $4.58 | +249.5% | Put | 67066G104 |
| DGRW | WISDOMTREE TR | 7,384,105 | $441M | 0.0% | $37.13 | — | US QTLY DI | 97717X669 |
| CTAS | CINTAS CORP | 1,150,459 | $439M | 0.0% | $71.85 | +18.2% | COM | 172908105 |
| TWLO | TWILIO INC | 1,106,993 | $436M | 0.0% | $155.16 | +123.7% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 171,600 | $430M | 0.0% | $49.44 | +139.3% | Put | 02079K107 |
| EEM | ISHARES TR | 7,766,400 | $428M | 0.0% | $44.07 | — | Put | 464287234 |
| IYR | ISHARES TR | 4,193,832 | $428M | 0.0% | $81.54 | — | U.S. REAL | 464287739 |
| PPG | PPG INDS INC | 2,515,197 | $427M | 0.0% | $106.13 | +47.3% | COM | 693506107 |
| EBAY | EBAY INC. | 6,045,988 | $424M | 0.0% | $38.86 | +48.5% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,875,174 | $422M | 0.0% | $61.15 | — | SHORT TERM | 92206C102 |
| META | FACEBOOK INC | 1,212,800 | $422M | 0.0% | $148.62 | +114.4% | Put | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,418,310 | $420M | 0.0% | $28.47 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,873,668 | $419M | 0.0% | $134.66 | +57.6% | COM | 833034101 |
| EOG | EOG RES INC | 5,014,678 | $418M | 0.0% | $54.03 | +16.3% | COM | 26875P101 |
| MSCI | MSCI INC | 784,585 | $418M | 0.0% | $179.75 | +152.6% | COM | 55354G100 |
| IWS | ISHARES TR | 3,627,160 | $417M | 0.0% | $75.60 | — | RUS MDCP V | 464287473 |
| DXCM | DEXCOM INC | 967,135 | $413M | 0.0% | $51.77 | +85.5% | COM | 252131107 |
| NULV | NUSHARES ETF TR | 10,893,366 | $411M | 0.0% | $29.01 | — | NUVEEN ESG | 67092P300 |
| — | ANSYS INC | 1,175,147 | $408M | 0.0% | $182.19 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,986,213 | $407M | 0.0% | $113.30 | +55.9% | COM | 854502101 |
| ACWI | ISHARES TR | 4,001,244 | $405M | 0.0% | $88.97 | — | MSCI ACWI | 464288257 |
| — | APTIV PLC | 2,571,917 | $405M | 0.0% | $80.37 | — | SHS | G6095L109 |
| SNAP | SNAP INC | 5,927,406 | $404M | 0.0% | $24.08 | +149.3% | CL A | 83304A106 |
| MPLX | MPLX LP | 13,611,477 | $403M | 0.0% | $29.32 | — | COM UNIT R | 55336V100 |
| — | XILINX INC | 2,779,413 | $402M | 0.0% | $103.86 | — | COM | 983919101 |
| SCZ | ISHARES TR | 5,398,369 | $400M | 0.0% | $57.90 | — | EAFE SML C | 464288273 |
| MOAT | VANECK VECTORS ETF TR | 5,405,328 | $400M | 0.0% | $53.64 | — | MORNINGSTA | 92189F643 |
| TRP | TC ENERGY CORP | 8,063,361 | $399M | 0.0% | $34.42 | +14.3% | COM | 87807B107 |
| EWU | ISHARES TR | 12,173,064 | $398M | 0.0% | $32.79 | — | MSCI UK ET | 46435G334 |
| — | CERNER CORP | 5,084,463 | $397M | 0.0% | $70.58 | — | COM | 156782104 |
| IYW | ISHARES TR | 3,962,138 | $394M | 0.0% | $93.11 | — | U.S. TECH | 464287721 |
| IEI | ISHARES TR | 3,007,886 | $393M | 0.0% | $123.59 | — | 3 7 YR TRE | 464288661 |
| ALGN | ALIGN TECHNOLOGY INC | 641,352 | $392M | 0.0% | $305.57 | +93.7% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC | 4,402,296 | $392M | 0.0% | $56.54 | +54.2% | COM | 770323103 |
| VCR | VANGUARD WORLD FDS | 1,246,931 | $392M | 0.0% | $121.75 | — | CONSUM DIS | 92204A108 |
| MGV | VANGUARD WORLD FD | 3,929,925 | $391M | 0.0% | $65.29 | — | MEGA CAP V | 921910840 |
| CBRE | CBRE GROUP INC | 4,563,375 | $391M | 0.0% | $43.88 | +94.5% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 1,252,844 | $390M | 0.0% | $104.01 | +168.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 8,780,182 | $389M | 0.0% | $25.12 | +74.7% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 2,406,086 | $388M | 0.0% | $119.84 | +19.5% | COM | 57667L107 |
| EAGG | ISHARES TR | 6,989,584 | $387M | 0.0% | $54.83 | — | ESG AWR US | 46435U549 |
| EFV | ISHARES TR | 7,451,017 | $386M | 0.0% | $50.52 | — | EAFE VALUE | 464288877 |
| IXUS | ISHARES TR | 5,254,508 | $385M | 0.0% | $50.20 | — | CORE MSCI | 46432F834 |
| PHG | KONINKLIJKE PHILIPS N V | 7,732,424 | $384M | 0.0% | $39.67 | — | NY REGIS S | 500472303 |
| SOXX | ISHARES TR | 845,804 | $384M | 0.0% | $251.08 | — | ISHARES SE | 464287523 |
| CINF | CINCINNATI FINL CORP | 3,282,083 | $383M | 0.0% | $50.70 | +102.6% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 908 | $380M | 0.0% | $182213.56 | +130.7% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 4,467,965 | $380M | 0.0% | $50.50 | +63.1% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 913,670 | $379M | 0.0% | $118.21 | +183.8% | COM | 368736104 |
| FXI | ISHARES TR | 8,182,205 | $379M | 0.0% | $45.31 | — | CHINA LG-C | 464287184 |
| ALC | ALCON AG | 5,390,593 | $379M | 0.0% | $58.22 | +20.7% | ORD SHS | H01301128 |
| MCK | MCKESSON CORP | 1,979,580 | $379M | 0.0% | $145.11 | +29.6% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 2,154,402 | $375M | 0.0% | $115.06 | +49.7% | COM | 929160109 |
| EEM | ISHARES TR | 6,790,600 | $375M | 0.0% | $44.07 | — | Call | 464287234 |
| MPC | MARATHON PETE CORP | 6,198,251 | $374M | 0.0% | $44.37 | +17.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 256,324 | $374M | 0.0% | $41.81 | +194.7% | CL A | 82509L107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,333,730 | $373M | 0.0% | $50.78 | — | ACTIVEBETA | 381430503 |
| XYL | XYLEM INC | 3,080,724 | $370M | 0.0% | $46.82 | +131.0% | COM | 98419M100 |
| BBY | BEST BUY INC | 3,191,121 | $367M | 0.0% | $72.07 | +31.7% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 6,765,500 | $364M | 0.0% | $53.05 | — | Put | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,875,255 | $363M | 0.0% | $78.80 | +10.7% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 3,619,327 | $360M | 0.0% | $55.64 | +62.3% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 639,683 | $356M | 0.0% | $315.67 | — | COM | 78486Q101 |
| SONY | SONY GROUP CORPORATION | 3,621,129 | $352M | 0.0% | $53.44 | — | SPONSORED | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,221,444 | $351M | 0.0% | $54.08 | — | FTSE EUROP | 922042874 |
| NFLX | NETFLIX INC | 663,600 | $351M | 0.0% | $27.65 | +84.9% | Put | 64110L106 |
| SPSB | SPDR SER TR | 11,114,717 | $348M | 0.0% | $30.77 | — | PORTFOLIO | 78464A474 |
| SUB | ISHARES TR | 3,221,123 | $347M | 0.0% | $106.47 | — | SHRT NAT M | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 1,270,313 | $346M | 0.0% | $216.15 | +21.6% | COM | 824348106 |
| WB | WEIBO CORP | 6,549,255 | $345M | 0.0% | $51.18 | — | SPONSORED | 948596101 |
| OTIS | OTIS WORLDWIDE CORP | 4,174,013 | $341M | 0.0% | $48.99 | +46.4% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 4,197,948 | $338M | 0.0% | $59.85 | +26.4% | COM | 071813109 |
| KMX | CARMAX INC | 2,608,685 | $337M | 0.0% | $85.95 | +43.8% | COM | 143130102 |
| NOBL | PROSHARES TR | 3,707,225 | $336M | 0.0% | $59.66 | — | S&P 500 DV | 74348A467 |
| TSCO | TRACTOR SUPPLY CO | 1,789,715 | $333M | 0.0% | $24.83 | +36.6% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 2,353,622 | $331M | 0.0% | $93.08 | — | MCAP VL ID | 922908512 |
| — | SPLUNK INC | 2,286,311 | $331M | 0.0% | $70.42 | — | COM | 848637104 |
| FTV | FORTIVE CORP | 4,727,975 | $330M | 0.0% | $44.22 | +19.5% | COM | 34959J108 |
| — | BROOKFIELD PROPERTY PARTRS L | 17,373,636 | $329M | 0.0% | $18.35 | — | UNIT LTD P | G16249107 |
| AIG | AMERICAN INTL GROUP INC | 6,913,240 | $329M | 0.0% | $38.59 | +15.2% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 1,742,833 | $329M | 0.0% | $103.15 | — | EXTEND MKT | 922908652 |
| WIX | WIX COM LTD | 1,130,983 | $328M | 0.0% | $159.34 | +76.0% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 210,748 | $328M | 0.0% | $879.45 | +66.9% | COM | 58733R102 |
| EPP | ISHARES INC | 6,339,936 | $328M | 0.0% | $45.15 | — | MSCI PAC J | 464286665 |
| BALL | BALL CORP | 4,025,750 | $326M | 0.0% | $58.68 | +39.0% | COM | 058498106 |
| — | SLACK TECHNOLOGIES INC | 7,350,772 | $326M | 0.0% | $37.46 | — | COM CL A | 83088V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,955,291 | $325M | 0.0% | $31.97 | — | NASDAQ CYB | 33734X846 |
| BCE | BCE INC | 6,562,380 | $324M | 0.0% | $27.52 | +27.4% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 725,533 | $321M | 0.0% | $251.59 | +66.2% | COM | 444859102 |
| — | TOTALENERGIES SE | 7,076,252 | $320M | 0.0% | $48.48 | — | SPONSORED | 89151E109 |
| IDV | ISHARES TR | 9,863,733 | $320M | 0.0% | $32.95 | — | INTL SEL D | 464288448 |
| GIS | GENERAL MLS INC | 5,227,078 | $318M | 0.0% | $40.79 | +29.7% | COM | 370334104 |
| AZO | AUTOZONE INC | 213,258 | $318M | 0.0% | $1078.96 | +34.4% | COM | 053332102 |
| KKR | KKR & CO INC | 5,371,032 | $318M | 0.0% | $31.74 | +68.0% | COM | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 820,858 | $318M | 0.0% | $175.98 | +89.3% | CL A | 98980L101 |
| NEAR | ISHARES U S ETF TR | 6,308,568 | $316M | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| ROKU | ROKU INC | 684,806 | $314M | 0.0% | $238.71 | +48.2% | COM CL A | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 2,126,869 | $314M | 0.0% | $63.61 | +107.9% | COM | 00846U101 |
| HYEM | VANECK VECTORS ETF TR | 13,150,193 | $314M | 0.0% | $23.79 | — | EMERGING M | 92189F353 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,950,085 | $314M | 0.0% | $107.73 | +44.6% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 2,162,123 | $313M | 0.0% | $97.15 | +37.1% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 4,722,950 | $313M | 0.0% | $32.64 | +95.4% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 713,071 | $312M | 0.0% | $226.30 | +85.7% | COM | 384802104 |
| SYY | SYSCO CORP | 4,011,372 | $312M | 0.0% | $46.84 | +52.2% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 1,869,440 | $311M | 0.0% | $80.84 | +100.4% | COM | 87918A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,938,654 | $311M | 0.0% | $116.20 | — | FTSE RAFI | 46137V613 |
| IQ | IQIYI INC | 19,893,696 | $310M | 0.0% | $17.01 | — | SPONSORED | 46267X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,533,344 | $309M | 0.0% | $178.44 | +17.2% | COM | 92532F100 |
| NEM | NEWMONT CORP | 4,840,632 | $307M | 0.0% | $37.70 | +53.6% | COM | 651639106 |
| CM | CANADIAN IMP BK COMM | 2,688,551 | $306M | 0.0% | $28.51 | +56.8% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 138,940 | $304M | 0.0% | $1964.61 | +16.9% | COM | 09857L108 |
| IJS | ISHARES TR | 2,881,964 | $304M | 0.0% | $101.70 | — | SP SMCP600 | 464287879 |
| SLV | ISHARES SILVER TR | 12,517,603 | $303M | 0.0% | $19.95 | — | ISHARES | 46428Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 949,833 | $303M | 0.0% | $137.68 | +103.7% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,333,950 | $300M | 0.0% | $56.75 | +22.0% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,561,125 | $299M | 0.0% | $90.00 | +74.0% | COM | 83088M102 |
| EEMV | ISHARES INC | 4,661,839 | $299M | 0.0% | $55.25 | — | MSCI EMERG | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 3,410,122 | $298M | 0.0% | $61.42 | — | INTL DVD E | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 8,013,800 | $294M | 0.0% | $26.72 | — | Call | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,478,363 | $293M | 0.0% | $78.74 | — | COM | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,162,402 | $292M | 0.0% | $104.29 | +106.3% | CL A | 22788C105 |
| DOW | DOW INC | 4,612,962 | $292M | 0.0% | $37.46 | +36.3% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,843,748 | $290M | 0.0% | $54.99 | — | CAP STRENG | 33733E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,930,689 | $288M | 0.0% | $109.09 | +15.8% | COM | 459506101 |
| MINT | PIMCO ETF TR | 2,814,840 | $287M | 0.0% | $101.49 | — | ENHAN SHRT | 72201R833 |
| — | ATLASSIAN CORP PLC | 1,113,690 | $286M | 0.0% | $130.35 | — | CL A | G06242104 |
| VNLA | JANUS DETROIT STR TR | 5,665,378 | $285M | 0.0% | $50.07 | — | HENDRSN SH | 47103U886 |
| CWB | SPDR SER TR | 3,275,760 | $284M | 0.0% | $48.86 | — | BLMBRG BRC | 78464A359 |
| ABBNY | ABB LTD | 8,341,852 | $284M | 0.0% | $25.20 | — | SPONSORED | 000375204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,539,849 | $282M | 0.0% | $51.26 | — | FST LOW OP | 33739Q200 |
| CSGP | COSTAR GROUP INC | 3,373,554 | $279M | 0.0% | $81.97 | +5.5% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP | 3,562,319 | $278M | 0.0% | $49.99 | +32.0% | COM | 91913Y100 |
| TFI | SPDR SER TR | 5,315,502 | $277M | 0.0% | $49.87 | — | NUVEEN BRC | 78468R721 |
| GLW | CORNING INC | 6,760,127 | $276M | 0.0% | $20.67 | +85.4% | COM | 219350105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,942,016 | $275M | 0.0% | $84.76 | — | VNG RUS100 | 92206C680 |
| CMI | CUMMINS INC | 1,125,167 | $274M | 0.0% | $139.94 | +63.1% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 749,222 | $273M | 0.0% | $112.73 | +192.1% | COM | 550021109 |
| NDAQ | NASDAQ INC | 1,554,572 | $273M | 0.0% | $26.71 | +93.3% | COM | 631103108 |
| STE | STERIS PLC | 1,322,356 | $273M | 0.0% | $131.58 | +46.9% | SHS USD | G8473T100 |
| HDB | HDFC BANK LTD | 3,719,005 | $272M | 0.0% | $63.17 | — | SPONSORED | 40415F101 |
| IYT | ISHARES TR | 1,044,120 | $271M | 0.0% | $207.34 | — | TRANS AVG | 464287192 |
| DB | DEUTSCHE BANK A G | 20,695,002 | $271M | 0.0% | $10.16 | +19.8% | NAMEN AKT | D18190898 |
| — | KANSAS CITY SOUTHERN | 944,541 | $268M | 0.0% | $180.02 | — | COM NEW | 485170302 |
| BOTZ | GLOBAL X FDS | 7,652,576 | $267M | 0.0% | $25.60 | — | RBTCS ARTF | 37954Y715 |
| MGC | VANGUARD WORLD FD | 1,749,517 | $267M | 0.0% | $85.19 | — | MEGA CAP I | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 1,779,771 | $266M | 0.0% | $90.60 | +56.0% | COM | 89417E109 |
| ILF | ISHARES TR | 8,423,459 | $266M | 0.0% | $27.86 | — | LATN AMER | 464287390 |
| LMT | LOCKHEED MARTIN CORP | 699,400 | $265M | 0.0% | $179.31 | +88.8% | Call | 539830109 |
| EWJ | ISHARES INC | 3,916,885 | $265M | 0.0% | $55.18 | — | MSCI JPN E | 46434G822 |
| PKG | PACKAGING CORP AMER | 1,947,833 | $264M | 0.0% | $94.60 | +32.1% | COM | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540,678 | $263M | 0.0% | $70.04 | — | TT WRLD ST | 922042742 |
| NEU | NEWMARKET CORP | 816,978 | $263M | 0.0% | $316.01 | +0.1% | COM | 651587107 |
| — | ALEXION PHARMACEUTICALS INC | 1,429,070 | $263M | 0.0% | $147.32 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 4,341,000 | $262M | 0.0% | $44.37 | +17.9% | Call | 56585A102 |
| ENB | ENBRIDGE INC | 6,530,008 | $261M | 0.0% | $24.40 | +17.4% | COM | 29250N105 |
| SRVR | PACER FDS TR | 6,463,473 | $261M | 0.0% | $34.97 | — | BNCHMRK IN | 69374H741 |
| IJK | ISHARES TR | 3,207,173 | $260M | 0.0% | $95.70 | — | S&P MC 400 | 464287606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,818,910 | $259M | 0.0% | $102.00 | — | 500 VAL ID | 921932703 |
| URI | UNITED RENTALS INC | 812,234 | $259M | 0.0% | $144.23 | +116.8% | COM | 911363109 |
| NIO | NIO INC | 4,838,519 | $257M | 0.0% | $27.91 | — | SPON ADS | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 933,766 | $257M | 0.0% | $220.33 | +15.2% | SHS | L8681T102 |
| BIO | BIO RAD LABS INC | 398,200 | $257M | 0.0% | $268.39 | +126.8% | CL A | 090572207 |
| FERG1GBX | FERGUSON PLC NEW | 1,835,610 | $256M | 0.0% | $122.70 | — | SHS | G3421J106 |
| NUSC | NUSHARES ETF TR | 5,644,338 | $255M | 0.0% | $34.69 | — | NUVEEN ESG | 67092P607 |
| EMB | ISHARES TR | 2,259,146 | $254M | 0.0% | $108.69 | — | JPMORGAN U | 464288281 |
| EA | ELECTRONIC ARTS INC | 1,761,208 | $253M | 0.0% | $113.20 | +22.2% | COM | 285512109 |
| ICSH | ISHARES TR | 4,995,782 | $252M | 0.0% | $50.45 | — | BLACKROCK | 46434V878 |
| ALB | ALBEMARLE CORP | 1,495,857 | $252M | 0.0% | $77.60 | +96.6% | COM | 012653101 |
| NULG | NUSHARES ETF TR | 3,875,349 | $250M | 0.0% | $53.97 | — | NUVEEN ESG | 67092P201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,182,979 | $250M | 0.0% | $35.37 | +49.4% | COM | 744573106 |
| IJT | ISHARES TR | 1,877,051 | $249M | 0.0% | $128.46 | — | S&P SML 60 | 464287887 |
| BP | BP PLC | 9,422,666 | $249M | 0.0% | $33.57 | — | SPONSORED | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 14,493,217 | $248M | 0.0% | $21.93 | — | SPONSORED | 92857W308 |
| AMP | AMERIPRISE FINL INC | 995,363 | $248M | 0.0% | $124.96 | +88.2% | COM | 03076C106 |
| SRLN | SSGA ACTIVE ETF TR | 5,327,855 | $247M | 0.0% | $45.95 | — | BLACKSTONE | 78467V608 |
| F | FORD MTR CO DEL | 16,557,300 | $246M | 0.0% | $8.18 | +23.3% | Call | 345370860 |
| VALE | VALE S A | 10,783,231 | $246M | 0.0% | $15.73 | — | SPONSORED | 91912E105 |
| FTNT | FORTINET INC | 1,028,513 | $245M | 0.0% | $13.86 | +208.0% | COM | 34959E109 |
| IJJ | ISHARES TR | 2,310,403 | $243M | 0.0% | $103.24 | — | S&P MC 400 | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,047,591 | $243M | 0.0% | $10.02 | +23.7% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 698,321 | $241M | 0.0% | $211.46 | +55.1% | COM | 90384S303 |
| ARKK | ARK ETF TR | 1,845,100 | $241M | 0.0% | $104.88 | — | Put | 00214Q104 |
| SEIC | SEI INVTS CO | 3,883,757 | $241M | 0.0% | $46.65 | +25.2% | COM | 784117103 |
| IWV | ISHARES TR | 939,029 | $240M | 0.0% | $155.70 | — | RUSSELL 30 | 464287689 |
| FXI | ISHARES TR | 5,181,700 | $240M | 0.0% | $45.31 | — | Put | 464287184 |
| BIIB | BIOGEN INC | 692,251 | $240M | 0.0% | $287.02 | +5.5% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,398,521 | $239M | 0.0% | $87.52 | +24.2% | COM | 256746108 |
| HXL | HEXCEL CORP NEW | 3,785,393 | $236M | 0.0% | $52.34 | +10.2% | COM | 428291108 |
| UBER | UBER TECHNOLOGIES INC | 4,710,200 | $236M | 0.0% | $41.72 | +25.2% | Put | 90353T100 |
| F | FORD MTR CO DEL | 15,857,438 | $236M | 0.0% | $8.18 | +23.3% | COM | 345370860 |
| STLA | STELLANTIS N.V | 11,889,516 | $234M | 0.0% | $18.69 | — | SHS | N82405106 |
| VHT | VANGUARD WORLD FDS | 946,885 | $234M | 0.0% | $141.00 | — | HEALTH CAR | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 5,952,517 | $234M | 0.0% | $53.60 | — | SPONSORED | 110448107 |
| ARKG | ARK ETF TR | 2,528,813 | $234M | 0.0% | $83.64 | — | GENOMIC RE | 00214Q302 |
| MPWR | MONOLITHIC PWR SYS INC | 624,910 | $233M | 0.0% | $146.62 | +131.9% | COM | 609839105 |
| ACWX | ISHARES TR | 4,030,899 | $232M | 0.0% | $47.29 | — | MSCI ACWI | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,693,382 | $232M | 0.0% | $63.06 | +110.1% | COM | 127387108 |
| AFL | AFLAC INC | 4,316,114 | $232M | 0.0% | $35.32 | +38.8% | COM | 001055102 |
| XOP | SPDR SER TR | 2,382,800 | $230M | 0.0% | $61.53 | — | Call | 78468R556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,710,372 | $230M | 0.0% | $44.15 | +35.0% | COM | 416515104 |
| AAXJ | ISHARES TR | 2,431,055 | $230M | 0.0% | $74.80 | — | MSCI AC AS | 464288182 |
| VTIP | VANGUARD MALVERN FDS | 4,367,549 | $229M | 0.0% | $50.48 | — | STRM INFPR | 922020805 |
| FDS | FACTSET RESH SYS INC | 682,048 | $229M | 0.0% | $145.10 | +116.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 1,309,677 | $229M | 0.0% | $97.13 | +77.2% | COM | 92345Y106 |
| SPYD | SPDR SER TR | 5,696,861 | $228M | 0.0% | $39.76 | — | PRTFLO S&P | 78468R788 |
| — | BROOKFIELD ASSET MGMT INC | 4,469,753 | $228M | 0.0% | $40.66 | — | CL A LTD V | 112585104 |
| DOCU | DOCUSIGN INC | 813,465 | $227M | 0.0% | $141.17 | +58.4% | COM | 256163106 |
| GOOGL | ALPHABET INC | 92,200 | $225M | 0.0% | $48.52 | +138.9% | Put | 02079K305 |
| W | WAYFAIR INC | 712,283 | $225M | 0.0% | $186.33 | +68.1% | CL A | 94419L101 |
| IXG | ISHARES TR | 2,880,655 | $224M | 0.0% | $77.42 | — | GLOBAL FIN | 464287333 |
| CRL | CHARLES RIV LABS INTL INC | 603,466 | $223M | 0.0% | $172.59 | +93.5% | COM | 159864107 |
| TSLA | TESLA INC | 328,400 | $223M | 0.0% | $145.22 | +49.5% | Put | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 1,798,690 | $223M | 0.0% | $62.09 | +71.4% | CL A COM | 70614W100 |
| ICLN | ISHARES TR | 9,460,791 | $222M | 0.0% | $24.14 | — | GL CLEAN E | 464288224 |
| JD | JD.COM INC | 2,767,398 | $221M | 0.0% | $58.34 | — | SPON ADR C | 47215P106 |
| SLYV | SPDR SER TR | 2,569,296 | $220M | 0.0% | $80.26 | — | S&P 600 SM | 78464A300 |
| PTLC | PACER FDS TR | 5,852,387 | $220M | 0.0% | $29.31 | — | TRENDP US | 69374H105 |
| HSY | HERSHEY CO | 1,261,823 | $220M | 0.0% | $88.85 | +69.5% | COM | 427866108 |
| — | CYRUSONE INC | 3,053,712 | $218M | 0.0% | $56.06 | — | COM | 23283R100 |
| SHV | ISHARES TR | 1,973,804 | $218M | 0.0% | $110.64 | — | SHORT TREA | 464288679 |
| SUSA | ISHARES TR | 2,274,708 | $217M | 0.0% | $97.38 | — | MSCI USA E | 464288802 |
| MLM | MARTIN MARIETTA MATLS INC | 617,239 | $217M | 0.0% | $223.95 | +54.5% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 1,323,900 | $217M | 0.0% | $145.07 | +17.3% | Call | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 1,664,977 | $216M | 0.0% | $46.68 | +74.4% | COM | 754730109 |
| — | HESS CORP | 2,462,491 | $215M | 0.0% | $62.21 | — | COM | 42809H107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,135,446 | $215M | 0.0% | $51.29 | — | COM | 37890U108 |
| MXI | ISHARES TR | 2,353,735 | $214M | 0.0% | $68.25 | — | GLOBAL MAT | 464288695 |
| CNC | CENTENE CORP DEL | 2,932,525 | $214M | 0.0% | $53.47 | +28.1% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,303,934 | $214M | 0.0% | $79.07 | +57.9% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 2,657,657 | $213M | 0.0% | $55.10 | +27.6% | COM | 30040W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,544,729 | $212M | 0.0% | $59.94 | — | FIRST TR E | 33739Q408 |
| RNG | RINGCENTRAL INC | 728,817 | $212M | 0.0% | $166.29 | +71.6% | CL A | 76680R206 |
| IHI | ISHARES TR | 586,102 | $212M | 0.0% | $208.41 | — | U.S. MED D | 464288810 |
| ITB | ISHARES TR | 3,054,080 | $211M | 0.0% | $53.52 | — | US HOME CO | 464288752 |
| PENN | PENN NATL GAMING INC | 2,757,041 | $211M | 0.0% | $53.08 | +62.2% | COM | 707569109 |
| — | BARNES GROUP INC | 4,100,520 | $210M | 0.0% | $31.08 | — | COM | 067806109 |
| CNI | CANADIAN NATL RY CO | 1,987,432 | $210M | 0.0% | $72.11 | +40.0% | COM | 136375102 |
| VOX | VANGUARD WORLD FDS | 1,455,117 | $209M | 0.0% | $83.37 | — | COMM SRVC | 92204A884 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,446,936 | $209M | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 7,576,720 | $209M | 0.0% | $27.85 | — | BLOOMBERG | 78468R408 |
| PULS | PGIM ETF TR | 4,187,969 | $208M | 0.0% | $49.53 | — | ULTRA SHOR | 69344A107 |
| DVN | DEVON ENERGY CORP NEW | 7,136,896 | $208M | 0.0% | $18.49 | +9.5% | COM | 25179M103 |
| IXN | ISHARES TR | 615,633 | $208M | 0.0% | $115.89 | — | GLOBAL TEC | 464287291 |
| BAR | GRANITESHARES GOLD TR | 11,714,612 | $206M | 0.0% | $18.38 | — | SHS BEN IN | 38748G101 |
| TLH | ISHARES TR | 1,399,814 | $206M | 0.0% | $152.92 | — | 10-20 YR T | 464288653 |
| XOM | EXXON MOBIL CORP | 3,259,500 | $206M | 0.0% | $52.23 | -4.2% | Call | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,386,771 | $205M | 0.0% | $32.27 | +72.8% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 743,899 | $205M | 0.0% | $111.42 | +127.8% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 5,960,096 | $205M | 0.0% | $20.30 | +50.4% | COM NEW | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,086,658 | $203M | 0.0% | $114.33 | +58.8% | COM | 33616C100 |
| IGIB | ISHARES TR | 3,337,562 | $202M | 0.0% | $65.31 | — | ISHS 5-10Y | 464288638 |
| ACWV | ISHARES INC | 1,961,805 | $202M | 0.0% | $79.34 | — | MSCI GBL M | 464286525 |
| JNK | SPDR SER TR | 1,818,211 | $200M | 0.0% | $106.63 | — | BLOOMBERG | 78468R622 |
| HYG | ISHARES TR | 2,265,000 | $199M | 0.0% | $85.38 | — | Call | 464288513 |
| RSG | REPUBLIC SVCS INC | 1,810,549 | $199M | 0.0% | $71.67 | +41.0% | COM | 760759100 |
| FXI | ISHARES TR | 4,294,000 | $199M | 0.0% | $45.31 | — | Call | 464287184 |
| — | PIONEER NAT RES CO | 1,222,845 | $199M | 0.0% | $147.57 | — | COM | 723787107 |
| FOXA | FOX CORP | 5,330,594 | $198M | 0.0% | $31.18 | +13.4% | CL A COM | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 3,783,700 | $198M | 0.0% | $55.97 | -0.9% | Put | 910047109 |
| TD | TORONTO DOMINION BK ONT | 2,822,058 | $198M | 0.0% | $48.84 | +43.2% | COM NEW | 891160509 |
| IQV | IQVIA HLDGS INC | 815,784 | $198M | 0.0% | $136.88 | +68.7% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 2,988,364 | $197M | 0.0% | $37.21 | +61.0% | COM | 98389B100 |
| MCO | MOODYS CORP | 541,083 | $196M | 0.0% | $165.02 | +94.1% | COM | 615369105 |
| EWL | ISHARES INC | 4,030,877 | $196M | 0.0% | $36.23 | — | MSCI SWITZ | 464286749 |
| AMD | ADVANCED MICRO DEVICES INC | 2,081,900 | $196M | 0.0% | $43.95 | +83.9% | Put | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 3,653,274 | $194M | 0.0% | $36.33 | +53.5% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 1,527,471 | $193M | 0.0% | $79.41 | +39.5% | COM | 372460105 |
| HYS | PIMCO ETF TR | 1,923,546 | $192M | 0.0% | $98.52 | — | 0-5 HIGH Y | 72201R783 |
| NGG | NATIONAL GRID PLC | 3,005,423 | $192M | 0.0% | $58.83 | — | SPONSORED | 636274409 |
| AAP | ADVANCE AUTO PARTS INC | 936,526 | $192M | 0.0% | $140.54 | +24.3% | COM | 00751Y106 |
| — | VMWARE INC | 1,198,201 | $192M | 0.0% | $133.87 | — | CL A COM | 928563402 |
| EPAM | EPAM SYS INC | 374,272 | $191M | 0.0% | $162.20 | +188.9% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 1,151,500 | $191M | 0.0% | $142.67 | — | Put | 78463V107 |
| XHB | SPDR SER TR | 2,603,928 | $191M | 0.0% | $53.80 | — | S&P HOMEBU | 78464A888 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,602,863 | $190M | 0.0% | $65.69 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 1,297,737 | $188M | 0.0% | $108.57 | +27.7% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 4,085,317 | $187M | 0.0% | $21.91 | +77.0% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 1,987,432 | $187M | 0.0% | $59.72 | +12.7% | COM | 25278X109 |
| CDW | CDW CORP | 1,063,326 | $186M | 0.0% | $82.91 | +96.4% | COM | 12514G108 |
| — | COHERENT INC | 701,912 | $186M | 0.0% | $196.01 | — | COM | 192479103 |
| ROP | ROPER TECHNOLOGIES INC | 394,598 | $186M | 0.0% | $282.24 | +52.3% | COM | 776696106 |
| EWC | ISHARES INC | 4,973,948 | $185M | 0.0% | $27.77 | — | MSCI CDA E | 464286509 |
| IT | GARTNER INC | 763,368 | $185M | 0.0% | $136.46 | +60.3% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,795,993 | $185M | 0.0% | $51.39 | +51.7% | SHS - A - | N53745100 |
| DBEF | DBX ETF TR | 4,890,363 | $184M | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| — | THOMSON REUTERS CORP. | 1,841,539 | $183M | 0.0% | $60.27 | — | COM NEW | 884903709 |
| MTB | M & T BK CORP | 1,258,066 | $183M | 0.0% | $118.64 | +13.4% | COM | 55261F104 |
| AME | AMETEK INC | 1,368,963 | $183M | 0.0% | $76.27 | +70.3% | COM | 031100100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,795,787 | $182M | 0.0% | $34.74 | — | RISNG DIVD | 33738R506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 694,552 | $182M | 0.0% | $111.08 | — | 500 GRTH I | 921932505 |
| CHD | CHURCH & DWIGHT INC | 2,137,894 | $182M | 0.0% | $48.19 | +69.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 2,657,326 | $182M | 0.0% | $23.15 | +39.6% | CL A | 032095101 |
| BILI | BILIBILI INC | 1,488,702 | $181M | 0.0% | $35.36 | — | SPONS ADS | 090040106 |
| SUI | SUN CMNTYS INC | 1,054,594 | $181M | 0.0% | $129.66 | — | COM | 866674104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,718,894 | $181M | 0.0% | $33.48 | — | S&P500 QUA | 46137V241 |
| RIO | RIO TINTO PLC | 2,149,416 | $180M | 0.0% | $58.29 | — | SPONSORED | 767204100 |
| RELX | RELX PLC | 6,753,031 | $180M | 0.0% | $21.40 | — | SPONSORED | 759530108 |
| MCHI | ISHARES TR | 2,184,048 | $180M | 0.0% | $62.31 | — | MSCI CHINA | 46429B671 |
| EQNR | EQUINOR ASA | 8,480,028 | $180M | 0.0% | $19.64 | — | SPONSORED | 29446M102 |
| BEN | FRANKLIN RESOURCES INC | 5,599,213 | $179M | 0.0% | $22.05 | +16.5% | COM | 354613101 |
| — | DUKE REALTY CORP | 3,774,379 | $179M | 0.0% | $35.78 | — | COM NEW | 264411505 |
| — | BARRICK GOLD CORP | 8,633,562 | $179M | 0.0% | $18.30 | — | COM | 067901108 |
| CPRT | COPART INC | 1,351,978 | $178M | 0.0% | $14.09 | +120.1% | COM | 217204106 |
| AMLP | ALPS ETF TR | 4,890,607 | $178M | 0.0% | $25.88 | — | ALERIAN ML | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP | 4,637,979 | $178M | 0.0% | $21.41 | +83.3% | COM | 682189105 |
| XSOE | WISDOMTREE TR | 4,210,406 | $177M | 0.0% | $35.01 | — | EM EX ST-O | 97717X578 |
| ETSY | ETSY INC | 859,151 | $177M | 0.0% | $119.30 | +55.1% | COM | 29786A106 |
| CHGG | CHEGG INC | 2,122,052 | $176M | 0.0% | $68.83 | +20.3% | COM | 163092109 |
| GPN | GLOBAL PMTS INC | 937,646 | $176M | 0.0% | $106.75 | +80.7% | COM | 37940X102 |
| EIX | EDISON INTL | 3,039,571 | $176M | 0.0% | $44.31 | +6.5% | COM | 281020107 |
| VTRS | VIATRIS INC | 12,298,500 | $176M | 0.0% | $13.29 | -10.7% | COM | 92556V106 |
| ET | ENERGY TRANSFER L P | 16,526,290 | $176M | 0.0% | $11.65 | — | COM UT LTD | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 833,456 | $176M | 0.0% | $168.28 | +13.9% | COM | 446413106 |
| SHOP | SHOPIFY INC | 120,000 | $175M | 0.0% | $41.81 | +194.7% | Call | 82509L107 |
| HCA | HCA HEALTHCARE INC | 847,663 | $175M | 0.0% | $117.23 | +67.0% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 487,058 | $175M | 0.0% | $110.57 | +195.4% | COM | 955306105 |
| PPL | PPL CORP | 6,245,138 | $175M | 0.0% | $21.25 | +14.2% | COM | 69351T106 |
| ENTG | ENTEGRIS INC | 1,419,632 | $175M | 0.0% | $30.25 | +272.8% | COM | 29362U104 |
| FLEX | FLEX LTD | 9,709,510 | $174M | 0.0% | $8.87 | +53.2% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,031,485 | $173M | 0.0% | $52.58 | +46.7% | CL A | 099502106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,549,699 | $173M | 0.0% | $68.01 | — | INTER TERM | 92206C706 |
| KEY | KEYCORP | 8,333,838 | $172M | 0.0% | $11.78 | +46.7% | COM | 493267108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,717,822 | $172M | 0.0% | $100.52 | — | ACCES TREA | 381430529 |
| DRI | DARDEN RESTAURANTS INC | 1,173,320 | $171M | 0.0% | $91.16 | +33.0% | COM | 237194105 |
| CE | CELANESE CORP DEL | 1,123,120 | $170M | 0.0% | $86.93 | +68.9% | COM | 150870103 |
| IEUR | ISHARES TR | 2,972,095 | $170M | 0.0% | $54.63 | — | CORE MSCI | 46434V738 |
| CRM | SALESFORCE COM INC | 696,900 | $170M | 0.0% | $106.66 | +113.5% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 961,200 | $169M | 0.0% | $99.36 | +76.8% | Put | 254687106 |
| TM | TOYOTA MOTOR CORP | 966,189 | $169M | 0.0% | $140.26 | — | SP ADR REP | 892331307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,331,589 | $168M | 0.0% | $50.22 | — | ULTRA SHRT | 46090A887 |
| SPYG | SPDR SER TR | 2,664,233 | $168M | 0.0% | $38.88 | — | PRTFLO S&P | 78464A409 |
| PINS | PINTEREST INC | 2,124,850 | $168M | 0.0% | $47.35 | +47.3% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 5,354,351 | $167M | 0.0% | $40.64 | -37.8% | COM | 674599105 |
| GM | GENERAL MTRS CO | 2,826,800 | $167M | 0.0% | $37.06 | +53.0% | Put | 37045V100 |
| IVOL | KRANESHARES TR | 6,046,449 | $167M | 0.0% | $27.62 | — | QUADRTC IN | 500767736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,081,382 | $167M | 0.0% | $70.58 | +105.6% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 2,171,004 | $167M | 0.0% | $121.32 | — | COM | 13645T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,496,466 | $167M | 0.0% | $31.55 | — | SPONSORED | 98980A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,775,535 | $166M | 0.0% | $32.86 | +28.5% | COM | 962879102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,019,864 | $166M | 0.0% | $69.73 | — | FTSE PACIF | 922042866 |
| IGM | ISHARES TR | 411,387 | $166M | 0.0% | $140.86 | — | EXPND TEC | 464287549 |
| PRU | PRUDENTIAL FINL INC | 1,617,912 | $166M | 0.0% | $62.95 | +29.9% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 4,063,359 | $166M | 0.0% | $39.15 | -13.6% | COM | 500754106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,559,754 | $165M | 0.0% | $22.54 | — | FTSE JAPAN | 35473P744 |
| CAG | CONAGRA BRANDS INC | 4,539,328 | $165M | 0.0% | $21.38 | +41.6% | COM | 205887102 |
| LOW | LOWES COS INC | 847,300 | $164M | 0.0% | $62.88 | +185.5% | Put | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 1,707,925 | $164M | 0.0% | $52.73 | +71.6% | COM | 882681109 |
| TRU | TRANSUNION | 1,487,065 | $163M | 0.0% | $63.58 | +60.1% | COM | 89400J107 |
| CSCO | CISCO SYS INC | 3,078,300 | $163M | 0.0% | $24.24 | +89.1% | Call | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163,066 | $163M | 0.0% | $63.53 | +112.0% | COM | 363576109 |
| — | WISDOMTREE TR | 6,483,644 | $163M | 0.0% | $25.10 | — | FLOATNG RA | 97717X628 |
| — | AVALARA INC | 1,005,959 | $163M | 0.0% | $120.49 | — | COM | 05338G106 |
| TSN | TYSON FOODS INC | 2,203,693 | $163M | 0.0% | $53.03 | +26.8% | CL A | 902494103 |
| OKTA | OKTA INC | 663,930 | $162M | 0.0% | $138.59 | +74.2% | CL A | 679295105 |
| MRNA | MODERNA INC | 690,533 | $162M | 0.0% | $65.16 | +174.3% | COM | 60770K107 |
| — | PRA HEALTH SCIENCES INC | 978,062 | $162M | 0.0% | $153.13 | — | COM | 69354M108 |
| SGI | TEMPUR SEALY INTL INC | 4,122,258 | $162M | 0.0% | $24.68 | +55.2% | COM | 88023U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,239,959 | $161M | 0.0% | $60.82 | +20.3% | COM | 78467J100 |
| EXC | EXELON CORP | 3,638,016 | $161M | 0.0% | $22.77 | +20.2% | COM | 30161N101 |
| GDX | VANECK VECTORS ETF TR | 4,741,800 | $161M | 0.0% | $29.17 | — | Call | 92189F106 |
| CIEN | CIENA CORP | 2,831,394 | $161M | 0.0% | $40.15 | +37.3% | COM NEW | 171779309 |
| RF | REGIONS FINANCIAL CORP NEW | 7,968,773 | $161M | 0.0% | $10.36 | +72.5% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,007,860 | $161M | 0.0% | $56.01 | +30.3% | COM | 023608102 |
| ISTB | ISHARES TR | 3,126,025 | $160M | 0.0% | $51.99 | — | CORE 1 5 Y | 46432F859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,055 | $160M | 0.0% | $13.50 | +111.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,515,100 | $159M | 0.0% | $72.09 | +20.8% | Call | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,215,809 | $159M | 0.0% | $104.00 | -7.4% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 1,355,796 | $158M | 0.0% | $65.90 | +54.1% | COM | 277432100 |
| SAP | SAP SE | 1,126,494 | $158M | 0.0% | $105.22 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 232,200 | $158M | 0.0% | $145.22 | +49.5% | Call | 88160R101 |
| — | JACOBS ENGR GROUP INC | 1,182,874 | $158M | 0.0% | $80.46 | — | COM | 469814107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,184,037 | $157M | 0.0% | $101.71 | — | SPONSORED | 03524A108 |
| SNOW | SNOWFLAKE INC | 649,884 | $157M | 0.0% | $256.62 | -9.3% | CL A | 833445109 |
| SON | SONOCO PRODS CO | 2,346,619 | $157M | 0.0% | $32.86 | +70.4% | COM | 835495102 |
| BMO | BANK MONTREAL QUE | 1,529,704 | $157M | 0.0% | $61.82 | +32.0% | COM | 063671101 |
| NUE | NUCOR CORP | 1,631,617 | $157M | 0.0% | $49.82 | +74.6% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1,005,000 | $156M | 0.0% | $65.34 | +113.9% | Call | 46625H100 |
| GVI | ISHARES TR | 1,350,839 | $156M | 0.0% | $111.48 | — | INTRM GOV | 464288612 |
| QRVO | QORVO INC | 797,216 | $156M | 0.0% | $106.96 | +72.5% | COM | 74736K101 |
| — | KELLOGG CO | 2,409,399 | $155M | 0.0% | $48.70 | +5.9% | COM | 487836108 |
| WELL | WELLTOWER INC | 1,862,247 | $155M | 0.0% | $50.00 | +35.8% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 2,678,377 | $153M | 0.0% | $49.48 | +5.5% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 236,079 | $153M | 0.0% | $271.74 | +91.9% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 1,629,257 | $153M | 0.0% | $47.08 | — | SHS | G46188101 |
| RPM | RPM INTL INC | 1,720,039 | $153M | 0.0% | $65.36 | +42.4% | COM | 749685103 |
| IYF | ISHARES TR | 1,878,937 | $152M | 0.0% | $86.49 | — | U.S. FINLS | 464287788 |
| CVNA | CARVANA CO | 502,323 | $152M | 0.0% | $143.91 | +89.0% | CL A | 146869102 |
| FPE | FIRST TR EXCH TRADED FD III | 7,335,164 | $151M | 0.0% | $19.54 | — | PFD SECS I | 33739E108 |
| — | BLACK KNIGHT INC | 1,934,810 | $151M | 0.0% | $54.47 | — | COM | 09215C105 |
| MAS | MASCO CORP | 2,556,511 | $151M | 0.0% | $33.26 | +70.0% | COM | 574599106 |
| GH | GUARDANT HEALTH INC | 1,210,606 | $150M | 0.0% | $91.10 | +47.6% | COM | 40131M109 |
| HST | HOST HOTELS & RESORTS INC | 8,792,447 | $150M | 0.0% | $13.91 | +3.5% | COM | 44107P104 |
| IYG | ISHARES TR | 809,659 | $150M | 0.0% | $162.50 | — | U.S. FIN S | 464287770 |
| FMB | FIRST TR EXCH TRADED FD III | 2,610,936 | $150M | 0.0% | $54.78 | — | MANAGD MUN | 33739N108 |
| — | COOPER COS INC | 376,994 | $149M | 0.0% | $297.29 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 678,071 | $149M | 0.0% | $122.70 | +70.0% | COM | 45167R104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,970,116 | $149M | 0.0% | $63.39 | — | S&P 500 HB | 46138E370 |
| TREX | TREX CO INC | 1,455,397 | $149M | 0.0% | $58.86 | +71.5% | COM | 89531P105 |
| PWR | QUANTA SVCS INC | 1,641,307 | $149M | 0.0% | $34.43 | +170.5% | COM | 74762E102 |
| IYJ | ISHARES TR | 1,336,645 | $149M | 0.0% | $108.43 | — | US INDUSTR | 464287754 |
| XOM | EXXON MOBIL CORP | 2,334,500 | $147M | 0.0% | $52.23 | -4.2% | Put | 30231G102 |
| QCOM | QUALCOMM INC | 1,029,700 | $147M | 0.0% | $66.24 | +84.4% | Call | 747525103 |
| EMXC | ISHARES INC | 2,349,781 | $147M | 0.0% | $59.22 | — | MSCI EMRG | 46434G764 |
| CWI | SPDR INDEX SHS FDS | 4,844,659 | $146M | 0.0% | $29.78 | — | MSCI ACWI | 78463X848 |
| VFC | V F CORP | 1,781,842 | $146M | 0.0% | $81.12 | +2.8% | COM | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 348,925 | $146M | 0.0% | $231.12 | +83.8% | COM | 879360105 |
| XME | SPDR SER TR | 3,387,777 | $146M | 0.0% | $40.85 | — | S&P METALS | 78464A755 |
| LQDH | ISHARES U S ETF TR | 1,508,940 | $145M | 0.0% | $95.08 | — | INT RT HDG | 46431W705 |
| TFX | TELEFLEX INCORPORATED | 360,706 | $145M | 0.0% | $183.11 | +117.0% | COM | 879369106 |
| — | PROOFPOINT INC | 834,057 | $145M | 0.0% | $118.68 | — | COM | 743424103 |
| VDE | VANGUARD WORLD FDS | 1,907,023 | $145M | 0.0% | $72.27 | — | ENERGY ETF | 92204A306 |
| MKL | MARKEL CORP | 121,739 | $144M | 0.0% | $967.58 | +23.9% | COM | 570535104 |
| — | HILL-ROM HLDGS INC | 1,269,400 | $144M | 0.0% | $87.21 | — | COM | 431475102 |
| BK | BANK NEW YORK MELLON CORP | 2,812,880 | $144M | 0.0% | $34.94 | +25.5% | COM | 064058100 |
| NET | CLOUDFLARE INC | 1,355,591 | $143M | 0.0% | $76.38 | +8.4% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 797,156 | $143M | 0.0% | $127.22 | +23.7% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,710,741 | $143M | 0.0% | $89.07 | -11.0% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 2,497,800 | $142M | 0.0% | $31.28 | +56.9% | Call | 20030N101 |
| SEE | SEALED AIR CORP NEW | 2,391,435 | $142M | 0.0% | $40.66 | +21.2% | COM | 81211K100 |
| UBS | UBS GROUP AG | 9,219,460 | $141M | 0.0% | $15.07 | +4.8% | SHS | H42097107 |
| DTE | DTE ENERGY CO | 1,090,786 | $141M | 0.0% | $81.97 | +22.2% | COM | 233331107 |
| DSI | ISHARES TR | 1,698,524 | $141M | 0.0% | $83.02 | — | MSCI KLD40 | 464288570 |
| AVY | AVERY DENNISON CORP | 658,922 | $139M | 0.0% | $87.68 | +121.4% | COM | 053611109 |
| PODD | INSULET CORP | 501,504 | $138M | 0.0% | $164.48 | +65.3% | COM | 45784P101 |
| VTEB | VANGUARD MUN BD FDS | 2,483,554 | $137M | 0.0% | $52.81 | — | TAX EXEMPT | 922907746 |
| — | ZENDESK INC | 948,923 | $137M | 0.0% | $69.38 | — | COM | 98936J101 |
| CMS | CMS ENERGY CORP | 2,303,979 | $136M | 0.0% | $33.96 | +59.0% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 996,005 | $136M | 0.0% | $100.46 | +38.4% | CL A | 571903202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 415,426 | $135M | 0.0% | $217.90 | — | S&P 500 TO | 46137V233 |
| — | BILIBILI INC | 27,500,000 | $135M | 0.0% | $3.63 | — | NOTE 1.37 | 090040AB2 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,854,570 | $134M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BWA | BORGWARNER INC | 2,756,720 | $134M | 0.0% | $36.00 | +14.3% | COM | 099724106 |
| IBN | ICICI BANK LIMITED | 7,818,873 | $134M | 0.0% | $12.22 | — | ADR | 45104G104 |
| EXAS | EXACT SCIENCES CORP | 1,072,946 | $133M | 0.0% | $71.22 | +67.6% | COM | 30063P105 |
| TER | TERADYNE INC | 994,017 | $133M | 0.0% | $64.18 | +95.6% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 3,585,700 | $133M | 0.0% | $17.79 | +105.4% | Put | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 833,764 | $133M | 0.0% | $147.10 | +16.4% | COM | 57164Y107 |
| — | COUPA SOFTWARE INC | 504,087 | $132M | 0.0% | $205.55 | — | COM | 22266L106 |
| — | FORTRESS TRANS INFRST INVS L | 3,931,144 | $132M | 0.0% | $21.23 | — | COM REP LT | 34960P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,801,583 | $132M | 0.0% | $30.02 | +9.9% | COM | 28414H103 |
| PDD | PINDUODUO INC | 1,032,923 | $131M | 0.0% | $121.61 | — | SPONSORED | 722304102 |
| EWBC | EAST WEST BANCORP INC | 1,830,047 | $131M | 0.0% | $46.97 | +40.1% | COM | 27579R104 |
| SCCO | SOUTHERN COPPER CORP | 2,034,461 | $131M | 0.0% | $43.28 | +25.9% | COM | 84265V105 |
| ABNB | AIRBNB INC | 852,121 | $130M | 0.0% | $155.04 | +1.2% | COM CL A | 009066101 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,928,099 | $130M | 0.0% | $25.30 | — | VAR RATE P | 46138G870 |
| FUTY | FIDELITY COVINGTON TRUST | 3,156,659 | $130M | 0.0% | $40.47 | — | MSCI UTILS | 316092865 |
| ITA | ISHARES TR | 1,180,976 | $129M | 0.0% | $123.73 | — | US AER DEF | 464288760 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,194,585 | $129M | 0.0% | $99.45 | — | SPONSORED | 783513203 |
| NTRS | NORTHERN TR CORP | 1,117,754 | $129M | 0.0% | $73.35 | +35.4% | COM | 665859104 |
| XRT | SPDR SER TR | 1,326,425 | $129M | 0.0% | $75.17 | — | S&P RETAIL | 78464A714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,391,364 | $129M | 0.0% | $102.48 | — | VNG RUS200 | 92206C664 |
| INFY | INFOSYS LTD | 6,077,977 | $129M | 0.0% | $12.46 | — | SPONSORED | 456788108 |
| — | GLAXOSMITHKLINE PLC | 3,220,980 | $128M | 0.0% | $42.61 | — | SPONSORED | 37733W105 |
| MDB | MONGODB INC | 354,587 | $128M | 0.0% | $277.90 | +11.3% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 332,699 | $128M | 0.0% | $31.09 | +81.5% | COM | 243537107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 684,633 | $128M | 0.0% | $149.54 | — | S&P500 EQL | 46137V324 |
| CXSE | WISDOMTREE TR | 1,886,177 | $127M | 0.0% | $68.34 | — | CHINADIV E | 97717X719 |
| ENPH | ENPHASE ENERGY INC | 691,258 | $127M | 0.0% | $134.02 | +9.4% | COM | 29355A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 654,613 | $126M | 0.0% | $89.04 | +107.0% | CL A | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90,407 | $125M | 0.0% | $592.88 | +117.5% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 1,093,760 | $125M | 0.0% | $72.85 | +49.5% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 2,886,152 | $125M | 0.0% | $44.27 | +1.7% | COM NEW | 247361702 |
| RGLD | ROYAL GOLD INC | 1,092,943 | $125M | 0.0% | $107.83 | +9.4% | COM | 780287108 |
| AVB | AVALONBAY CMNTYS INC | 596,464 | $124M | 0.0% | $145.55 | +17.1% | COM | 053484101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,463,995 | $124M | 0.0% | $18.00 | — | UNIT | 46138B103 |
| GOTU | GAOTU TECHEDU INC | 8,421,693 | $124M | 0.0% | $30.02 | — | SPONSORED | 36257Y109 |
| — | LIBERTY MEDIA CORP DEL | 2,566,985 | $124M | 0.0% | $35.44 | — | COM SER C | 531229854 |
| — | CDK GLOBAL INC | 2,490,320 | $124M | 0.0% | $47.61 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 765,002 | $124M | 0.0% | $74.27 | +98.9% | COM | 11133T103 |
| NRG | NRG ENERGY INC | 3,064,877 | $124M | 0.0% | $29.55 | +7.4% | COM NEW | 629377508 |
| MIDD | MIDDLEBY CORP | 712,781 | $123M | 0.0% | $131.80 | +29.3% | COM | 596278101 |
| HPQ | HP INC | 4,090,369 | $123M | 0.0% | $12.91 | +110.5% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 5,150,294 | $123M | 0.0% | $20.51 | -6.9% | COM | 867224107 |
| STIP | ISHARES TR | 1,159,343 | $123M | 0.0% | $101.97 | — | 0-5 YR TIP | 46429B747 |
| PUK | PRUDENTIAL PLC | 3,225,952 | $123M | 0.0% | $42.30 | — | ADR | 74435K204 |
| Z | ZILLOW GROUP INC | 1,004,304 | $123M | 0.0% | $91.13 | +33.5% | CL C CAP S | 98954M200 |
| NTES | NETEASE INC | 1,062,290 | $122M | 0.0% | $130.41 | — | SPONSORED | 64110W102 |
| FNDF | SCHWAB STRATEGIC TR | 3,676,879 | $122M | 0.0% | $27.40 | — | SCHWB FDT | 808524755 |
| ALLY | ALLY FINL INC | 2,449,319 | $122M | 0.0% | $20.29 | +115.7% | COM | 02005N100 |
| STLA | STELLANTIS N.V | 6,192,512 | $122M | 0.0% | $18.69 | — | Put | N82405106 |
| RGEN | REPLIGEN CORP | 610,396 | $122M | 0.0% | $107.39 | +80.6% | COM | 759916109 |
| — | DRAFTKINGS INC | 2,327,578 | $121M | 0.0% | $48.82 | — | COM CL A | 26142R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 684,976 | $121M | 0.0% | $106.55 | +66.6% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 821,100 | $121M | 0.0% | $69.41 | — | Put | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 2,728,620 | $121M | 0.0% | $33.52 | — | RL EST SEL | 81369Y860 |
| DEM | WISDOMTREE TR | 2,633,953 | $120M | 0.0% | $42.92 | — | EMER MKT H | 97717W315 |
| XBI | SPDR SER TR | 883,400 | $120M | 0.0% | $94.07 | — | Put | 78464A870 |
| — | SYNEOS HEALTH INC | 1,334,254 | $119M | 0.0% | $62.68 | — | CL A | 87166B102 |
| ARKW | ARK ETF TR | 773,602 | $119M | 0.0% | $128.45 | — | NEXT GNRTN | 00214Q401 |
| TD | TORONTO DOMINION BK ONT | 1,700,000 | $119M | 0.0% | $48.84 | +43.2% | Call | 891160509 |
| CHWY | CHEWY INC | 1,493,729 | $119M | 0.0% | $48.19 | +60.4% | CL A | 16679L109 |
| ACGL | ARCH CAP GROUP LTD | 3,056,345 | $119M | 0.0% | $29.05 | +29.6% | ORD | G0450A105 |
| IEUS | ISHARES TR | 1,713,645 | $119M | 0.0% | $69.14 | — | DEVSMCP EX | 464288497 |
| AES | AES CORP | 4,552,302 | $119M | 0.0% | $10.36 | +114.2% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 2,079,400 | $119M | 0.0% | $31.28 | +56.9% | Put | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 482,305 | $118M | 0.0% | $148.59 | — | COM | 82669G104 |
| IXJ | ISHARES TR | 1,423,480 | $118M | 0.0% | $63.36 | — | GLOB HLTHC | 464287325 |
| LITE | LUMENTUM HLDGS INC | 1,439,583 | $118M | 0.0% | $72.62 | +15.8% | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,541,406 | $118M | 0.0% | $25.15 | +4.2% | COM | 42250P103 |
| CNQ | CANADIAN NAT RES LTD | 3,239,788 | $118M | 0.0% | $10.33 | +28.7% | COM | 136385101 |
| LPX | LOUISIANA PAC CORP | 1,948,543 | $117M | 0.0% | $42.61 | +50.0% | COM | 546347105 |
| LVS | LAS VEGAS SANDS CORP | 2,225,693 | $117M | 0.0% | $53.42 | +3.2% | COM | 517834107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,513,355 | $117M | 0.0% | $62.64 | — | S&P500 PUR | 46137V258 |
| — | CREE INC | 1,190,564 | $117M | 0.0% | $72.21 | — | COM | 225447101 |
| — | CEDAR FAIR L P | 2,596,931 | $116M | 0.0% | $42.21 | — | DEPOSITRY | 150185106 |
| EQT | EQT CORP | 5,221,147 | $116M | 0.0% | $17.18 | +10.4% | COM | 26884L109 |
| HAS | HASBRO INC | 1,228,197 | $116M | 0.0% | $61.37 | +29.8% | COM | 418056107 |
| DON | WISDOMTREE TR | 2,762,176 | $116M | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| — | APOLLO GLOBAL MGMT INC | 1,862,281 | $116M | 0.0% | $43.17 | — | COM CL A | 03768E105 |
| TTD | THE TRADE DESK INC | 1,490,756 | $115M | 0.0% | $59.97 | +6.6% | COM CL A | 88339J105 |
| HLI | HOULIHAN LOKEY INC | 1,401,388 | $115M | 0.0% | $39.77 | +67.1% | CL A | 441593100 |
| SLYG | SPDR SER TR | 1,287,677 | $114M | 0.0% | $68.82 | — | S&P 600 SM | 78464A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 393,533 | $114M | 0.0% | $180.25 | — | S&P500 EQL | 46137V282 |
| XBI | SPDR SER TR | 839,700 | $114M | 0.0% | $94.07 | — | Call | 78464A870 |
| EFX | EQUIFAX INC | 474,693 | $114M | 0.0% | $119.97 | +80.3% | COM | 294429105 |
| DIOD | DIODES INC | 1,424,576 | $114M | 0.0% | $42.66 | +80.2% | COM | 254543101 |
| AIN | ALBANY INTL CORP | 1,272,384 | $114M | 0.0% | $59.40 | +39.2% | CL A | 012348108 |
| FMC | FMC CORP | 1,046,548 | $113M | 0.0% | $74.00 | +34.3% | COM NEW | 302491303 |
| AOS | SMITH A O CORP | 1,570,278 | $113M | 0.0% | $44.97 | +41.3% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 1,176,532 | $113M | 0.0% | $78.82 | +13.2% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 621,117 | $113M | 0.0% | $110.29 | +32.9% | COM | 015271109 |
| FHN | FIRST HORIZON CORPORATION | 6,527,071 | $113M | 0.0% | $11.36 | +35.6% | COM | 320517105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 997,817 | $112M | 0.0% | $97.45 | +6.7% | COM | 40171V100 |
| GDDY | GODADDY INC | 1,289,444 | $112M | 0.0% | $67.56 | +23.6% | CL A | 380237107 |
| — | CATALENT INC | 1,036,943 | $112M | 0.0% | $59.28 | — | COM | 148806102 |
| KBR | KBR INC | 2,933,098 | $112M | 0.0% | $22.85 | +65.2% | COM | 48242W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,073,576 | $111M | 0.0% | $53.98 | — | TCW OPPORT | 33740F805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 5,531,813 | $111M | 0.0% | $16.68 | — | OPTIMUM YI | 46090F100 |
| YETI | YETI HLDGS INC | 1,202,051 | $110M | 0.0% | $40.81 | +112.7% | COM | 98585X104 |
| NBIS | YANDEX N V | 1,558,413 | $110M | 0.0% | $49.67 | — | SHS CLASS | N97284108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,306,456 | $110M | 0.0% | $18.14 | — | HIG YLD EQ | 46137V563 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,226,753 | $110M | 0.0% | $69.85 | — | SOLAR ETF | 46138G706 |
| CF | CF INDS HLDGS INC | 2,128,797 | $110M | 0.0% | $32.69 | +40.8% | COM | 125269100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 585,852 | $109M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| CRM | SALESFORCE COM INC | 447,000 | $109M | 0.0% | $106.66 | +113.5% | Call | 79466L302 |
| AXTA | AXALTA COATING SYS LTD | 3,578,253 | $109M | 0.0% | $24.52 | +29.1% | COM | G0750C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,219,252 | $109M | 0.0% | $8.50 | — | SP ADR NON | 71654V101 |
| — | FLEETCOR TECHNOLOGIES INC | 424,839 | $109M | 0.0% | $202.82 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 1,253,561 | $109M | 0.0% | $53.09 | +53.2% | COM NEW | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,282,704 | $109M | 0.0% | $29.06 | +57.5% | COM | 05550J101 |
| WAT | WATERS CORP | 313,773 | $108M | 0.0% | $192.02 | +64.8% | COM | 941848103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,101,798 | $108M | 0.0% | $27.48 | — | ACTIVEBETA | 381430107 |
| AA | ALCOA CORP | 2,936,527 | $108M | 0.0% | $22.60 | +53.7% | COM | 013872106 |
| HUBS | HUBSPOT INC | 185,352 | $108M | 0.0% | $87.63 | +495.2% | COM | 443573100 |
| BLD | TOPBUILD CORP | 545,471 | $108M | 0.0% | $146.73 | +41.2% | COM | 89055F103 |
| WDC | WESTERN DIGITAL CORP. | 1,513,328 | $108M | 0.0% | $43.57 | +23.6% | COM | 958102105 |
| BIDU | BAIDU INC | 528,137 | $108M | 0.0% | $188.38 | — | SPON ADR R | 056752108 |
| BRKR | BRUKER CORP | 1,416,721 | $108M | 0.0% | $33.91 | +102.8% | COM | 116794108 |
| TOTL | SSGA ACTIVE ETF TR | 2,222,354 | $108M | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| TU | TELUS CORPORATION | 4,795,478 | $108M | 0.0% | $18.15 | +19.4% | COM | 87971M103 |
| ING | ING GROEP N.V. | 8,115,632 | $107M | 0.0% | $11.78 | — | SPONSORED | 456837103 |
| XHE | SPDR SER TR | 827,343 | $107M | 0.0% | $66.49 | — | HLTH CR EQ | 78464A581 |
| — | ARISTA NETWORKS INC | 293,989 | $107M | 0.0% | $256.92 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 740,700 | $106M | 0.0% | $66.24 | +84.4% | Put | 747525103 |
| — | BERRY GLOBAL GROUP INC | 1,622,310 | $106M | 0.0% | $45.34 | — | COM | 08579W103 |
| TYL | TYLER TECHNOLOGIES INC | 233,701 | $106M | 0.0% | $301.27 | +41.0% | COM | 902252105 |
| WWD | WOODWARD INC | 860,171 | $106M | 0.0% | $75.81 | +57.5% | COM | 980745103 |
| DLN | WISDOMTREE TR | 875,145 | $105M | 0.0% | $77.20 | — | US LARGECA | 97717W307 |
| — | FIREEYE INC | 5,207,157 | $105M | 0.0% | $19.77 | — | COM | 31816Q101 |
| DPZ | DOMINOS PIZZA INC | 224,470 | $105M | 0.0% | $225.74 | +76.8% | COM | 25754A201 |
| EFA | ISHARES TR | 1,325,400 | $105M | 0.0% | $66.64 | — | Call | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 2,450,232 | $105M | 0.0% | $24.53 | +68.6% | COM | 552953101 |
| SMH | VANECK VECTORS ETF TR | 395,600 | $104M | 0.0% | $168.75 | — | Put | 92189F676 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 697,529 | $103M | 0.0% | $110.76 | — | S&P500 EQL | 46137V381 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,107,252 | $103M | 0.0% | $65.08 | — | WILDERHIL | 46137V134 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,371,988 | $103M | 0.0% | $24.06 | +45.4% | FNF GROUP | 31620R303 |
| SPDW | SPDR INDEX SHS FDS | 2,792,589 | $103M | 0.0% | $29.02 | — | PORTFOLIO | 78463X889 |
| RODM | LATTICE STRATEGIES TR | 3,342,552 | $103M | 0.0% | $27.48 | — | HARTFORD M | 518416102 |
| UPS | UNITED PARCEL SERVICE INC | 492,300 | $102M | 0.0% | $76.21 | +115.4% | Put | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 913,531 | $102M | 0.0% | $65.97 | +54.3% | COM | 229899109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,668,679 | $102M | 0.0% | $35.19 | — | COM | 55608B105 |
| IYH | ISHARES TR | 373,889 | $102M | 0.0% | $166.84 | — | US HLTHCAR | 464287762 |
| GNR | SPDR INDEX SHS FDS | 1,922,044 | $102M | 0.0% | $39.52 | — | GLB NAT RE | 78463X541 |
| PHM | PULTE GROUP INC | 1,864,255 | $102M | 0.0% | $30.20 | +76.9% | COM | 745867101 |
| — | ATHENE HOLDING LTD | 1,506,786 | $102M | 0.0% | $51.22 | — | CL A | G0684D107 |
| ICLR | ICON PLC | 491,982 | $102M | 0.0% | $107.16 | +101.4% | SHS | G4705A100 |
| IGLB | ISHARES TR | 1,448,371 | $102M | 0.0% | $67.58 | — | 10+ YR INV | 464289511 |
| BXP | BOSTON PROPERTIES INC | 886,659 | $102M | 0.0% | $77.42 | +13.6% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 191,886 | $102M | 0.0% | $234.19 | +112.8% | CL A | 989207105 |
| SMMU | PIMCO ETF TR | 1,966,768 | $101M | 0.0% | $51.28 | — | SHTRM MUN | 72201R874 |
| LDOS | LEIDOS HOLDINGS INC | 998,262 | $101M | 0.0% | $71.96 | +34.2% | COM | 525327102 |
| IYE | ISHARES TR | 3,467,229 | $101M | 0.0% | $26.62 | — | U.S. ENERG | 464287796 |
| IHDG | WISDOMTREE TR | 2,286,067 | $101M | 0.0% | $32.04 | — | ITL HDG QT | 97717X594 |
| HOLX | HOLOGIC INC | 1,497,062 | $99.88M | 0.0% | $54.97 | +21.6% | COM | 436440101 |
| — | RITCHIE BROS AUCTIONEERS | 1,682,757 | $99.75M | 0.0% | $35.96 | — | COM | 767744105 |
| ARMK | ARAMARK | 2,677,912 | $99.75M | 0.0% | $21.21 | +22.1% | COM | 03852U106 |
| — | SEA LTD | 32,302,000 | $99.65M | 0.0% | $3.08 | — | NOTE 2.37 | 81141RAF7 |
| TTC | TORO CO | 906,029 | $99.55M | 0.0% | $83.72 | +31.3% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 989,131 | $99.1M | 0.0% | $37.58 | +106.3% | COM | 253393102 |
| — | ACTIVISION BLIZZARD INC | 1,038,200 | $99.09M | 0.0% | $54.35 | — | Call | 00507V109 |
| ZS | ZSCALER INC | 456,815 | $98.7M | 0.0% | $104.72 | +81.6% | COM | 98980G102 |
| ALLE | ALLEGION PLC | 708,353 | $98.67M | 0.0% | $73.68 | +74.4% | ORD SHS | G0176J109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,269,951 | $98.34M | 0.0% | $30.56 | +101.0% | COM | 80874P109 |
| — | ISHARES TR | 3,836,885 | $97.46M | 0.0% | $24.96 | — | IBONDS DEC | 46434VBA7 |
| TRIP | TRIPADVISOR INC | 2,416,300 | $97.38M | 0.0% | $31.58 | +43.0% | Call | 896945201 |
| R | RYDER SYS INC | 1,309,316 | $97.32M | 0.0% | $54.09 | +46.2% | COM | 783549108 |
| NTAP | NETAPP INC | 1,188,490 | $97.24M | 0.0% | $39.98 | +74.7% | COM | 64110D104 |
| GDX | VANECK VECTORS ETF TR | 2,848,900 | $96.81M | 0.0% | $29.17 | — | Put | 92189F106 |
| XYZ | SQUARE INC | 395,900 | $96.52M | 0.0% | $71.00 | +226.7% | Call | 852234103 |
| — | WESTROCK CO | 1,812,269 | $96.45M | 0.0% | $41.97 | — | COM | 96145D105 |
| — | REALOGY HLDGS CORP | 5,289,356 | $96.37M | 0.0% | $6.32 | — | COM | 75605Y106 |
| — | SK TELECOM LTD | 3,066,409 | $96.31M | 0.0% | $25.24 | — | SPONSORED | 78440P108 |
| UAL | UNITED AIRLS HLDGS INC | 1,838,213 | $96.12M | 0.0% | $55.97 | -0.9% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 1,913,000 | $95.88M | 0.0% | $41.72 | +25.2% | Call | 90353T100 |
| — | ISHARES TR | 3,676,864 | $95.87M | 0.0% | $25.29 | — | IBONDS DEC | 46434VAX8 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,239,362 | $95.87M | 0.0% | $35.03 | — | LIBERTYQ U | 35473P801 |
| XRAY | DENTSPLY SIRONA INC | 1,510,315 | $95.54M | 0.0% | $55.45 | +18.8% | COM | 24906P109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,251,817 | $95.53M | 0.0% | $10.89 | — | COM SH BEN | 128125101 |
| BURL | BURLINGTON STORES INC | 296,225 | $95.38M | 0.0% | $111.02 | +186.7% | COM | 122017106 |
| BCS | BARCLAYS PLC | 9,850,386 | $95.06M | 0.0% | $10.32 | — | ADR | 06738E204 |
| HUN | HUNTSMAN CORP | 3,580,921 | $94.97M | 0.0% | $27.71 | +2.6% | COM | 447011107 |
| TXT | TEXTRON INC | 1,379,243 | $94.85M | 0.0% | $44.66 | +44.0% | COM | 883203101 |
| CRSP | CRISPR THERAPEUTICS AG | 582,898 | $94.37M | 0.0% | $115.20 | +5.6% | NAMEN AKT | H17182108 |
| DOX | AMDOCS LTD | 1,219,595 | $94.35M | 0.0% | $51.74 | +35.1% | SHS | G02602103 |
| PTC | PTC INC | 666,696 | $94.18M | 0.0% | $100.90 | +35.5% | COM | 69370C100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,759,197 | $94.15M | 0.0% | $32.63 | — | WATER RES | 46137V142 |
| — | ROYAL DUTCH SHELL PLC | 2,329,222 | $94.1M | 0.0% | $55.24 | — | SPONS ADR | 780259206 |
| — | ISHARES TR | 3,564,687 | $94M | 0.0% | $25.52 | — | IBONDS DEC | 46434VBG4 |
| ONC | BEIGENE LTD | 273,730 | $93.94M | 0.0% | $217.99 | — | SPONSORED | 07725L102 |
| — | ISHARES TR | 3,785,848 | $93.81M | 0.0% | $24.78 | — | IBONDS DEC | 46434VBK5 |
| ARES | ARES MANAGEMENT CORPORATION | 1,472,433 | $93.63M | 0.0% | $24.81 | +96.1% | CL A COM S | 03990B101 |
| CRUS | CIRRUS LOGIC INC | 1,099,891 | $93.62M | 0.0% | $63.24 | +26.8% | COM | 172755100 |
| MU | MICRON TECHNOLOGY INC | 1,100,400 | $93.51M | 0.0% | $50.50 | +63.1% | Put | 595112103 |
| CPNG | COUPANG INC | 2,230,632 | $93.28M | 0.0% | $40.96 | -0.0% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 583,345 | $93.13M | 0.0% | $64.20 | +21.3% | COM | 969904101 |
| — | CITRIX SYS INC | 789,567 | $92.59M | 0.0% | $96.95 | — | COM | 177376100 |
| LOW | LOWES COS INC | 473,300 | $91.81M | 0.0% | $62.88 | +185.5% | Call | 548661107 |
| — | NUVASIVE INC | 1,351,372 | $91.6M | 0.0% | $60.90 | — | COM | 670704105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 855,774 | $91.52M | 0.0% | $96.29 | — | LG-TERM CO | 92206C813 |
| — | FIRSTCASH INC | 1,196,064 | $91.43M | 0.0% | $62.35 | — | COM | 33767D105 |
| — | ROYAL DUTCH SHELL PLC | 2,335,688 | $90.69M | 0.0% | $52.74 | — | SPON ADR B | 780259107 |
| UBS | UBS GROUP AG | 5,905,000 | $90.58M | 0.0% | $15.07 | +4.8% | Put | H42097107 |
| EWZ | ISHARES INC | 2,229,410 | $90.38M | 0.0% | $40.34 | — | MSCI BRAZI | 464286400 |
| IUSB | ISHARES TR | 1,689,309 | $90.36M | 0.0% | $52.59 | — | CORE TOTAL | 46434V613 |
| WWW | WOLVERINE WORLD WIDE INC | 2,664,287 | $89.63M | 0.0% | $25.40 | +32.2% | COM | 978097103 |
| POOL | POOL CORP | 194,326 | $89.13M | 0.0% | $145.40 | +173.9% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 687,411 | $89.07M | 0.0% | $87.98 | +29.4% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,400 | $89.03M | 0.0% | $482.01 | +39.7% | Put | 16119P108 |
| — | SEAGEN INC | 563,673 | $88.99M | 0.0% | $174.07 | — | COM | 81181C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,632,000 | $88.84M | 0.0% | $22.84 | — | NO AMER EN | 33738D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 761,813 | $88.81M | 0.0% | $49.85 | +118.1% | COM | 00790R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 318,906 | $88.58M | 0.0% | $149.19 | +51.9% | COM | 92828Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,400,765 | $88.52M | 0.0% | $37.79 | +43.0% | COM | 74251V102 |
| SCHP | SCHWAB STRATEGIC TR | 1,415,256 | $88.47M | 0.0% | $56.98 | — | US TIPS ET | 808524870 |
| MOS | MOSAIC CO NEW | 2,771,437 | $88.44M | 0.0% | $22.36 | +36.9% | COM | 61945C103 |
| TPR | TAPESTRY INC | 2,031,551 | $88.33M | 0.0% | $31.96 | +23.3% | COM | 876030107 |
| WAB | WABTEC | 1,070,255 | $88.08M | 0.0% | $77.19 | +2.4% | COM | 929740108 |
| FND | FLOOR & DECOR HLDGS INC | 833,271 | $88.08M | 0.0% | $71.34 | +45.5% | CL A | 339750101 |
| NVDA | NVIDIA CORPORATION | 109,700 | $87.77M | 0.0% | $4.58 | +249.5% | Call | 67066G104 |
| — | QIAGEN NV | 1,812,374 | $87.68M | 0.0% | $40.26 | — | SHS NEW | N72482123 |
| VTR | VENTAS INC | 1,530,976 | $87.42M | 0.0% | $43.62 | +8.8% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 182,857 | $86.77M | 0.0% | $335.07 | +41.1% | COM | 16359R103 |
| GOOG | ALPHABET INC | 34,600 | $86.72M | 0.0% | $49.44 | +139.3% | Call | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,257,400 | $86.58M | 0.0% | $52.19 | +7.0% | Call | 375558103 |
| TTEK | TETRA TECH INC NEW | 707,592 | $86.35M | 0.0% | $17.22 | +46.1% | COM | 88162G103 |
| AMAT | APPLIED MATLS INC | 605,200 | $86.18M | 0.0% | $52.62 | +144.8% | Put | 038222105 |
| — | CHANGE HEALTHCARE INC | 3,739,641 | $86.16M | 0.0% | $18.49 | — | COM | 15912K100 |
| SPEM | SPDR INDEX SHS FDS | 1,889,239 | $85.96M | 0.0% | $37.44 | — | PORTFOLIO | 78463X509 |
| IYC | ISHARES TR | 1,107,314 | $85.94M | 0.0% | $93.59 | — | U.S. CNSM | 464287580 |
| LEA | LEAR CORP | 489,966 | $85.88M | 0.0% | $124.90 | +32.7% | COM NEW | 521865204 |
| LNT | ALLIANT ENERGY CORP | 1,539,250 | $85.83M | 0.0% | $40.52 | +20.5% | COM | 018802108 |
| LNC | LINCOLN NATL CORP IND | 1,364,065 | $85.72M | 0.0% | $34.05 | +52.3% | COM | 534187109 |
| — | COLONY STARWOOD HOMES | 52,530,000 | $85.66M | 0.0% | $1.56 | — | NOTE 3.50 | 19625XAB8 |
| CMF | ISHARES TR | 1,365,111 | $85.48M | 0.0% | $71.96 | — | CALIF MUN | 464288356 |
| JBHT | HUNT J B TRANS SVCS INC | 522,916 | $85.21M | 0.0% | $110.36 | +46.5% | COM | 445658107 |
| IVLU | ISHARES TR | 3,295,161 | $85.08M | 0.0% | $24.96 | — | MSCI INTL | 46435G409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 369,356 | $84.96M | 0.0% | $162.58 | +43.8% | SHS | G96629103 |
| AVTR | AVANTOR INC | 2,384,449 | $84.67M | 0.0% | $23.54 | +37.4% | COM | 05352A100 |
| — | AMEDISYS INC | 345,377 | $84.59M | 0.0% | $119.13 | — | COM | 023436108 |
| ESS | ESSEX PPTY TR INC | 280,172 | $84.05M | 0.0% | $202.14 | +23.3% | COM | 297178105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 511,009 | $84.05M | 0.0% | $124.59 | — | S&P500 EQL | 46137V316 |
| WHR | WHIRLPOOL CORP | 384,845 | $83.9M | 0.0% | $162.37 | +43.5% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 733,934 | $83.67M | 0.0% | $112.77 | +11.7% | COM NEW | 759351604 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 484,604 | $83.65M | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| EQH | EQUITABLE HLDGS INC | 2,747,091 | $83.65M | 0.0% | $19.72 | +47.3% | COM | 29452E101 |
| EWZ | ISHARES INC | 2,050,000 | $83.11M | 0.0% | $40.34 | — | Put | 464286400 |
| TAL | TAL EDUCATION GROUP | 3,283,626 | $82.85M | 0.0% | $31.78 | — | SPONSORED | 874080104 |
| AMGN | AMGEN INC | 339,500 | $82.75M | 0.0% | $122.69 | +73.2% | Put | 031162100 |
| CSCO | CISCO SYS INC | 1,559,800 | $82.67M | 0.0% | $24.24 | +89.1% | Put | 17275R102 |
| COMT | ISHARES U S ETF TR | 2,382,302 | $82.19M | 0.0% | $32.36 | — | GSCI CMDTY | 46431W853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,711,864 | $82.19M | 0.0% | $48.01 | — | SENIOR LN | 33738D309 |
| XOP | SPDR SER TR | 849,800 | $82.17M | 0.0% | $61.53 | — | Put | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 801,600 | $82.08M | 0.0% | $68.81 | — | Put | 81369Y704 |
| SPBO | SPDR SER TR | 2,317,181 | $82M | 0.0% | $34.38 | — | PORTFOLIO | 78464A144 |
| VTWV | VANGUARD SCOTTSDALE FDS | 561,242 | $81.59M | 0.0% | $133.88 | — | VNG RUS200 | 92206C649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 701,995 | $81.52M | 0.0% | $89.45 | +31.9% | ORD | M22465104 |
| — | STERLING BANCORP DEL | 3,282,035 | $81.36M | 0.0% | $21.77 | — | COM | 85917A100 |
| LOGI | LOGITECH INTL S A | 672,716 | $81.35M | 0.0% | $68.40 | +58.2% | SHS | H50430232 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 319,918 | $81.19M | 0.0% | $76.72 | +63.3% | COM | 679580100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,416,114 | $81.17M | 0.0% | $30.43 | — | NASD TECH | 33738R118 |
| RVTY | PERKINELMER INC | 524,554 | $81M | 0.0% | $90.12 | +54.3% | COM | 714046109 |
| MMS | MAXIMUS INC | 912,896 | $80.31M | 0.0% | $73.60 | +24.5% | COM | 577933104 |
| CNH | CNH INDL N V | 4,801,764 | $80.29M | 0.0% | $11.00 | +16.6% | SHS | N20944109 |
| MOG/A | MOOG INC | 950,691 | $79.92M | 0.0% | $69.00 | +20.0% | CL A | 615394202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,541,344 | $79.9M | 0.0% | $40.14 | — | MULTIFACTO | 47804J206 |
| PEB | PEBBLEBROOK HOTEL TR | 3,389,005 | $79.81M | 0.0% | $24.79 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 700,712 | $79.76M | 0.0% | $78.44 | +49.4% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,370,554 | $79.45M | 0.0% | $51.95 | +12.2% | SHS | G8060N102 |
| VST | VISTRA CORP | 4,263,502 | $79.09M | 0.0% | $17.99 | -12.8% | COM | 92840M102 |
| HOG | HARLEY DAVIDSON INC | 1,723,189 | $78.96M | 0.0% | $30.77 | +50.8% | COM | 412822108 |
| GATX | GATX CORP | 891,384 | $78.86M | 0.0% | $54.37 | +62.2% | COM | 361448103 |
| BL | BLACKLINE INC | 708,231 | $78.81M | 0.0% | $65.97 | +65.5% | COM | 09239B109 |
| JNJ | JOHNSON & JOHNSON | 478,000 | $78.75M | 0.0% | $85.35 | +69.8% | Put | 478160104 |
| PAVE | GLOBAL X FDS | 3,050,941 | $78.56M | 0.0% | $22.26 | — | US INFR DE | 37954Y673 |
| LYV | LIVE NATION ENTERTAINMENT IN | 896,528 | $78.53M | 0.0% | $54.02 | +58.7% | COM | 538034109 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,715,247 | $78.53M | 0.0% | $22.78 | — | COM SHS | 09260E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,027,782 | $78.48M | 0.0% | $68.27 | +4.7% | COM UNIT P | 65341B106 |
| AMGN | AMGEN INC | 321,700 | $78.41M | 0.0% | $122.69 | +73.2% | Call | 031162100 |
| FIVE | FIVE BELOW INC | 405,629 | $78.4M | 0.0% | $89.27 | +113.9% | COM | 33829M101 |
| RBLX | ROBLOX CORP | 869,376 | $78.23M | 0.0% | $77.79 | +3.2% | CL A | 771049103 |
| SIZE | ISHARES TR | 603,147 | $78.06M | 0.0% | $96.85 | — | MSCI USA S | 46432F370 |
| CTRA | CABOT OIL & GAS CORP | 4,462,335 | $77.91M | 0.0% | $14.74 | -10.1% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,592,776 | $77.9M | 0.0% | $53.47 | — | COM UNIT R | 559080106 |
| WRB | BERKLEY W R CORP | 1,046,071 | $77.86M | 0.0% | $18.78 | +64.0% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 2,673,985 | $77.33M | 0.0% | $22.77 | — | CL B CONV | 82028K200 |
| PNW | PINNACLE WEST CAP CORP | 941,610 | $77.18M | 0.0% | $64.39 | +7.1% | COM | 723484101 |
| COIN | COINBASE GLOBAL INC | 304,679 | $77.17M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 433,140 | $76.94M | 0.0% | $145.98 | +18.7% | SHS USD | G50871105 |
| KR | KROGER CO | 2,001,577 | $76.68M | 0.0% | $26.65 | +28.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 5,156,600 | $76.63M | 0.0% | $8.18 | +23.3% | Put | 345370860 |
| — | LHC GROUP INC | 382,001 | $76.5M | 0.0% | $96.45 | — | COM | 50187A107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,600,500 | $76.37M | 0.0% | $16.44 | +37.6% | Put | 02376R102 |
| OGN | ORGANON & CO | 2,522,143 | $76.32M | 0.0% | $26.93 | 0.0% | COMMON STO | 68622V106 |
| XTN | SPDR SER TR | 894,475 | $75.99M | 0.0% | $66.00 | — | S&P TRANSN | 78464A532 |
| MYGN | MYRIAD GENETICS INC | 2,484,514 | $75.98M | 0.0% | $18.67 | +54.8% | COM | 62855J104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,463,186 | $75.83M | 0.0% | $18.76 | — | PHYSCL GOL | 00326A104 |
| GOOGL | ALPHABET INC | 31,000 | $75.7M | 0.0% | $48.52 | +138.9% | Call | 02079K305 |
| IR | INGERSOLL RAND INC | 1,547,787 | $75.55M | 0.0% | $32.20 | +51.6% | COM | 45687V106 |
| ILCG | ISHARES TR | 1,162,268 | $75.27M | 0.0% | $81.51 | — | MORNINGSTA | 464287119 |
| FORM | FORMFACTOR INC | 2,061,678 | $75.17M | 0.0% | $31.61 | +24.7% | COM | 346375108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 472,494 | $75.14M | 0.0% | $58.42 | — | SHS | 337345102 |
| CBT | CABOT CORP | 1,319,764 | $75.14M | 0.0% | $39.71 | +34.1% | COM | 127055101 |
| — | VIACOMCBS INC | 1,654,800 | $74.8M | 0.0% | $35.65 | — | Call | 92556H206 |
| — | ROYCE VALUE TR INC | 3,930,474 | $74.56M | 0.0% | $14.11 | — | COM | 780910105 |
| — | ZYNGA INC | 6,976,613 | $74.16M | 0.0% | $6.42 | — | CL A | 98986T108 |
| CM | CANADIAN IMP BK COMM | 650,000 | $74.01M | 0.0% | $28.51 | +56.8% | Call | 136069101 |
| HYG | ISHARES TR | 840,200 | $73.97M | 0.0% | $85.38 | — | Put | 464288513 |
| KWEB | KRANESHARES TR | 1,059,492 | $73.93M | 0.0% | $56.68 | — | CSI CHI IN | 500767306 |
| VRSN | VERISIGN INC | 323,153 | $73.58M | 0.0% | $148.02 | +45.8% | COM | 92343E102 |
| CSL | CARLISLE COS INC | 384,337 | $73.56M | 0.0% | $99.53 | +77.4% | COM | 142339100 |
| INTC | INTEL CORP | 1,307,400 | $73.4M | 0.0% | $29.12 | +84.0% | Call | 458140100 |
| DASH | DOORDASH INC | 411,219 | $73.33M | 0.0% | $157.10 | -6.7% | CL A | 25809K105 |
| — | BLACKROCK CR ALLOCATION INCO | 4,701,510 | $73.3M | 0.0% | $13.18 | — | COM | 092508100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,630,710 | $73.27M | 0.0% | $20.61 | +87.0% | SHS | M9T951109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,367,856 | $73.18M | 0.0% | $20.75 | — | BULSHS 202 | 46138J866 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,916,355 | $73.03M | 0.0% | $22.75 | — | SPON ADR | 647581107 |
| ARKQ | ARK ETF TR | 841,652 | $72.56M | 0.0% | $69.47 | — | AUTNMUS TE | 00214Q203 |
| — | HUDSON PAC PPTYS INC | 2,607,881 | $72.55M | 0.0% | $27.22 | — | COM | 444097109 |
| MKC | MCCORMICK & CO INC | 818,899 | $72.33M | 0.0% | $69.34 | +16.4% | COM NON VT | 579780206 |
| — | DISCOVERY INC | 2,354,512 | $72.24M | 0.0% | $29.48 | — | COM SER A | 25470F104 |
| CG | CARLYLE GROUP INC | 1,552,869 | $72.18M | 0.0% | $26.52 | +37.5% | COM | 14316J108 |
| ACM | AECOM | 1,139,572 | $72.16M | 0.0% | $49.12 | +28.0% | COM | 00766T100 |
| BF/B | BROWN FORMAN CORP | 961,944 | $72.09M | 0.0% | $50.17 | +38.2% | CL B | 115637209 |
| HYMB | SPDR SER TR | 1,185,101 | $72.08M | 0.0% | $56.76 | — | NUVEEN BBG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,410,999 | $71.97M | 0.0% | $20.91 | — | BULSHS 202 | 46138J700 |
| — | JUNIPER NETWORKS INC | 2,629,576 | $71.92M | 0.0% | $26.23 | — | COM | 48203R104 |
| ERIC | ERICSSON | 5,699,870 | $71.7M | 0.0% | $9.86 | — | ADR B SEK | 294821608 |
| BKR | BAKER HUGHES COMPANY | 3,129,785 | $71.58M | 0.0% | $21.18 | -3.0% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 635,100 | $71.54M | 0.0% | $55.53 | +70.6% | Call | 00287Y109 |
| JBL | JABIL INC | 1,230,772 | $71.53M | 0.0% | $33.53 | +61.5% | COM | 466313103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,890,609 | $71.46M | 0.0% | $5.39 | — | SPON ADR R | 465562106 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $71.42M | 0.0% | $93.29 | — | Call | 81369Y407 |
| CCL | CARNIVAL CORP | 2,708,107 | $71.39M | 0.0% | $32.98 | -15.1% | UNIT 99/99 | 143658300 |
| — | BHP GROUP PLC | 1,195,727 | $71.37M | 0.0% | $54.40 | — | SPONSORED | 05545E209 |
| SCHB | SCHWAB STRATEGIC TR | 684,068 | $71.33M | 0.0% | $60.21 | — | US BRD MKT | 808524102 |
| — | CORESITE RLTY CORP | 529,023 | $71.21M | 0.0% | $99.33 | — | COM | 21870Q105 |
| — | ISHARES TR | 2,635,602 | $71.13M | 0.0% | $25.85 | — | IBONDS DEC | 46434VBD1 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 737,179 | $71.1M | 0.0% | $81.30 | — | PHYSCL PM | 003263100 |
| GLOB | GLOBANT S A | 324,251 | $71.07M | 0.0% | $128.44 | +71.1% | COM | L44385109 |
| LW | LAMB WESTON HLDGS INC | 878,931 | $70.89M | 0.0% | $54.12 | +36.9% | COM | 513272104 |
| LDUR | PIMCO ETF TR | 696,664 | $70.86M | 0.0% | $101.72 | — | ENHNCD LW | 72201R718 |
| OMC | OMNICOM GROUP INC | 884,633 | $70.76M | 0.0% | $54.57 | +26.4% | COM | 681919106 |
| RH | RH | 104,168 | $70.73M | 0.0% | $324.93 | +99.9% | COM | 74967X103 |
| FALN | ISHARES TR | 2,358,431 | $70.66M | 0.0% | $29.26 | — | FALN ANGLS | 46435G474 |
| KBE | SPDR SER TR | 1,375,704 | $70.6M | 0.0% | $41.70 | — | S&P BK ETF | 78464A797 |
| UDR | UDR INC | 1,440,892 | $70.57M | 0.0% | $31.82 | +24.4% | COM | 902653104 |
| PTNQ | PACER FDS TR | 1,273,795 | $70.56M | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| HAL | HALLIBURTON CO | 3,047,938 | $70.47M | 0.0% | $28.36 | -28.2% | COM | 406216101 |
| ICF | ISHARES TR | 1,077,452 | $70.41M | 0.0% | $73.57 | — | COHEN STEE | 464287564 |
| CCK | CROWN HLDGS INC | 687,359 | $70.25M | 0.0% | $67.66 | +48.6% | COM | 228368106 |
| AIZ | ASSURANT INC | 449,375 | $70.18M | 0.0% | $109.72 | +31.5% | COM | 04621X108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,480,014 | $70.12M | 0.0% | $28.88 | — | DORSEY WRT | 33738R605 |
| SLF | SUN LIFE FINANCIAL INC. | 1,357,451 | $69.96M | 0.0% | $47.38 | +11.5% | COM | 866796105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,494,481 | $69.82M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| OIH | VANECK VECTORS ETF TR | 318,254 | $69.68M | 0.0% | $195.46 | — | OIL SVCS E | 92189H607 |
| EGP | EASTGROUP PPTYS INC | 423,500 | $69.64M | 0.0% | $108.60 | — | COM | 277276101 |
| AROC | ARCHROCK INC | 7,808,813 | $69.58M | 0.0% | $5.58 | +31.5% | COM | 03957W106 |
| — | SWITCH INC | 3,294,939 | $69.56M | 0.0% | $20.96 | — | CL A | 87105L104 |
| XLB | SELECT SECTOR SPDR TR | 844,300 | $69.49M | 0.0% | $64.74 | — | Call | 81369Y100 |
| CBSH | COMMERCE BANCSHARES INC | 931,308 | $69.44M | 0.0% | $43.58 | +33.8% | COM | 200525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 543,421 | $69.27M | 0.0% | $65.32 | — | US EQTY OP | 336920103 |
| ABBV | ABBVIE INC | 614,000 | $69.16M | 0.0% | $55.53 | +70.6% | Put | 00287Y109 |
| TXG | 10X GENOMICS INC | 353,034 | $69.13M | 0.0% | $108.57 | +66.7% | CL A COM | 88025U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,424,567 | $69.11M | 0.0% | $47.82 | — | FIRST TR T | 33738D408 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,815,825 | $68.72M | 0.0% | $7.24 | +19.0% | COM | 69121K104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 921,285 | $68.46M | 0.0% | $73.67 | — | COM | 29472R108 |
| BNS | BANK NOVA SCOTIA B C | 1,050,000 | $68.32M | 0.0% | $43.47 | +16.2% | Call | 064149107 |
| BXMT | BLACKSTONE MTG TR INC | 2,139,236 | $68.22M | 0.0% | $27.56 | — | COM CL A | 09257W100 |
| LRGF | ISHARES TR | 1,592,731 | $68.22M | 0.0% | $30.17 | — | MSCI USA M | 46434V282 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 459,472 | $68.21M | 0.0% | $104.87 | +25.8% | COM | 22410J106 |
| MAA | MID-AMER APT CMNTYS INC | 404,776 | $68.17M | 0.0% | $86.01 | +57.9% | COM | 59522J103 |
| COWZ | PACER FDS TR | 1,590,372 | $68.04M | 0.0% | $34.27 | — | US CASH CO | 69374H881 |
| OKE | ONEOK INC NEW | 1,219,747 | $67.87M | 0.0% | $40.27 | +2.5% | COM | 682680103 |
| BBD | BANCO BRADESCO S A | 13,192,551 | $67.68M | 0.0% | $5.21 | — | SP ADR PFD | 059460303 |
| DELL | DELL TECHNOLOGIES INC | 678,710 | $67.65M | 0.0% | $27.06 | +69.8% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 484,961 | $67.61M | 0.0% | $94.16 | +46.5% | COM | 422806109 |
| CFA | VICTORY PORTFOLIOS II | 947,273 | $67.51M | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| WTM | WHITE MTNS INS GROUP LTD | 58,594 | $67.27M | 0.0% | $879.41 | +32.8% | COM | G9618E107 |
| DOW | DOW INC | 1,060,900 | $67.13M | 0.0% | $37.46 | +36.3% | Call | 260557103 |
| DLB | DOLBY LABORATORIES INC | 682,211 | $67.05M | 0.0% | $45.78 | +100.7% | COM CL A | 25659T107 |
| JMBS | JANUS DETROIT STR TR | 1,261,399 | $67.04M | 0.0% | $52.42 | — | HENDERSON | 47103U852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 490,965 | $66.99M | 0.0% | $109.77 | — | FTSE SMCAP | 922042718 |
| GOOS | CANADA GOOSE HLDGS INC | 1,529,436 | $66.9M | 0.0% | $39.57 | +3.1% | SHS SUB VT | 135086106 |
| INVH | INVITATION HOMES INC | 1,792,137 | $66.83M | 0.0% | $24.02 | +27.3% | COM | 46187W107 |
| PFFD | GLOBAL X FDS | 2,550,433 | $66.75M | 0.0% | $24.46 | — | US PFD ETF | 37954Y657 |
| FXL | FIRST TR EXCHANGE TRADED FD | 534,604 | $66.37M | 0.0% | $49.33 | — | TECH ALPHA | 33734X176 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,192,000 | $66.3M | 0.0% | $4.36 | — | NOTE 3.75 | 02553EAB2 |
| — | AMC ENTMT HLDGS INC | 1,168,665 | $66.24M | 0.0% | $32.34 | — | CL A COM | 00165C104 |
| XT | ISHARES TR | 1,044,827 | $66.09M | 0.0% | $43.84 | — | EXPONENTIA | 46434V381 |
| MTN | VAIL RESORTS INC | 208,416 | $65.97M | 0.0% | $212.34 | +50.1% | COM | 91879Q109 |
| DTD | WISDOMTREE TR | 554,679 | $65.72M | 0.0% | $75.26 | — | US TOTAL D | 97717W109 |
| WYNN | WYNN RESORTS LTD | 534,842 | $65.41M | 0.0% | $105.89 | +16.9% | COM | 983134107 |
| RPRX | ROYALTY PHARMA PLC | 1,592,556 | $65.28M | 0.0% | $45.58 | -6.7% | SHS CLASS | G7709Q104 |
| ITT | ITT INC | 712,034 | $65.21M | 0.0% | $52.69 | +76.7% | COM | 45073V108 |
| DAR | DARLING INGREDIENTS INC | 965,194 | $65.15M | 0.0% | $28.84 | +144.2% | COM | 237266101 |
| DDOG | DATADOG INC | 624,977 | $65.05M | 0.0% | $74.67 | +21.0% | CL A COM | 23804L103 |
| BAND | BANDWIDTH INC | 471,282 | $65M | 0.0% | $141.61 | -11.4% | COM CL A | 05988J103 |
| SPTL | SPDR SER TR | 1,571,310 | $64.89M | 0.0% | $41.66 | — | PORTFOLIO | 78464A664 |
| PAYC | PAYCOM SOFTWARE INC | 178,366 | $64.83M | 0.0% | $114.63 | +203.1% | COM | 70432V102 |
| — | ABIOMED INC | 206,902 | $64.58M | 0.0% | $245.99 | — | COM | 003654100 |
| ICVT | ISHARES TR | 632,063 | $64.45M | 0.0% | $81.78 | — | CONV BD ET | 46435G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 734,272 | $64.4M | 0.0% | $84.68 | — | LONG TERM | 92206C847 |
| VNO | VORNADO RLTY TR | 1,376,442 | $64.24M | 0.0% | $52.00 | — | SH BEN INT | 929042109 |
| — | SOUTHWEST AIRLS CO | 42,362,000 | $64.15M | 0.0% | $1.50 | — | NOTE 1.25 | 844741BG2 |
| BOND | PIMCO ETF TR | 577,613 | $64.09M | 0.0% | $106.95 | — | ACTIVE BD | 72201R775 |
| GGB | GERDAU SA | 10,826,482 | $63.88M | 0.0% | $5.59 | — | SPON ADR R | 373737105 |
| AVGO | BROADCOM INC | 133,900 | $63.85M | 0.0% | $22.75 | +84.8% | Put | 11135F101 |
| BRO | BROWN & BROWN INC | 1,200,539 | $63.8M | 0.0% | $30.00 | +66.3% | COM | 115236101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,922,746 | $63.8M | 0.0% | $31.36 | — | TAXABLE MU | 46138G805 |
| — | VEREIT INC | 1,386,161 | $63.67M | 0.0% | $42.86 | — | COM | 92339V308 |
| — | SPRINGWORKS THERAPEUTICS INC | 772,462 | $63.66M | 0.0% | $76.38 | — | COM | 85205L107 |
| RCL | ROYAL CARIBBEAN GROUP | 746,255 | $63.64M | 0.0% | $85.92 | -0.3% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 3,246,529 | $63.6M | 0.0% | $7.46 | +67.6% | COM | 04010L103 |
| T | AT&T INC | 2,207,900 | $63.54M | 0.0% | $13.60 | +24.9% | Put | 00206R102 |
| SDOG | ALPS ETF TR | 1,197,664 | $63.42M | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 738,800 | $63.03M | 0.0% | $55.22 | +37.1% | Call | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,473,170 | $63M | 0.0% | $14.79 | +23.6% | COM | 388689101 |
| KBA | KRANESHARES TR | 1,316,069 | $62.96M | 0.0% | $30.43 | — | BOSERA MSC | 500767405 |
| AOR | ISHARES TR | 1,123,732 | $62.93M | 0.0% | $41.27 | — | GRWT ALLOC | 464289867 |
| CGNX | COGNEX CORP | 747,041 | $62.79M | 0.0% | $46.15 | +70.1% | COM | 192422103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,118,470 | $62.68M | 0.0% | $17.33 | — | COM | 58463J304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 599,490 | $62.2M | 0.0% | $54.79 | +84.1% | COM | 12769G100 |
| RWL | INVESCO EXCH TRADED FD TR II | 843,544 | $62.18M | 0.0% | $54.11 | — | S&P 500 RE | 46138G698 |
| LIVN | LIVANOVA PLC | 738,329 | $62.1M | 0.0% | $58.86 | +39.9% | SHS | G5509L101 |
| GEM | GOLDMAN SACHS ETF TR | 1,521,536 | $62.09M | 0.0% | $30.72 | — | ACTIVEBETA | 381430206 |
| — | ALLEGHANY CORP MD | 93,031 | $62.06M | 0.0% | $560.36 | — | COM | 017175100 |
| T | AT&T INC | 2,150,700 | $61.9M | 0.0% | $13.60 | +24.9% | Call | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,059,903 | $61.86M | 0.0% | $53.77 | — | GLB EX US | 922042676 |
| MHK | MOHAWK INDS INC | 321,589 | $61.81M | 0.0% | $172.38 | +18.1% | COM | 608190104 |
| EWD | ISHARES INC | 1,331,821 | $61.8M | 0.0% | $34.80 | — | MSCI SWEDE | 464286756 |
| C | CITIGROUP INC | 873,400 | $61.79M | 0.0% | $46.14 | +35.9% | Put | 172967424 |
| NWL | NEWELL BRANDS INC | 2,248,977 | $61.78M | 0.0% | $17.78 | +26.1% | COM | 651229106 |
| NVR | NVR INC | 12,395 | $61.64M | 0.0% | $3253.74 | +49.4% | COM | 62944T105 |
| IWY | ISHARES TR | 409,050 | $61.6M | 0.0% | $90.02 | — | RUS TP200 | 464289438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 333,759 | $61.45M | 0.0% | $121.15 | — | S&P500 PUR | 46137V266 |
| — | NUANCE COMMUNICATIONS INC | 1,128,003 | $61.41M | 0.0% | $22.70 | — | COM | 67020Y100 |
| KDP | KEURIG DR PEPPER INC | 1,740,305 | $61.33M | 0.0% | $24.12 | +31.2% | COM | 49271V100 |
| SHYG | ISHARES TR | 1,329,343 | $61.23M | 0.0% | $46.21 | — | 0-5YR HI Y | 46434V407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 614,524 | $61.21M | 0.0% | $51.89 | +56.7% | COM | 34964C106 |
| APA | APA CORPORATION | 2,827,318 | $61.16M | 0.0% | $16.37 | +10.2% | COM | 03743Q108 |
| LSTR | LANDSTAR SYS INC | 386,994 | $61.15M | 0.0% | $103.29 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 209,500 | $61.06M | 0.0% | $75.18 | +250.5% | Put | 70450Y103 |
| TLT | ISHARES TR | 422,800 | $61.03M | 0.0% | $145.87 | — | Put | 464287432 |
| VAL | VALARIS LIMITED | 2,112,861 | $61.02M | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| GL | GLOBE LIFE INC | 640,431 | $61M | 0.0% | $88.54 | +11.3% | COM | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 1,003,766 | $60.68M | 0.0% | $48.41 | +22.6% | COM | 008474108 |
| SMMV | ISHARES TR | 1,591,224 | $60.53M | 0.0% | $29.89 | — | MSCI USA S | 46435G433 |
| — | BARRICK GOLD CORP | 2,926,200 | $60.51M | 0.0% | $18.30 | — | Put | 067901108 |
| INTC | INTEL CORP | 1,076,200 | $60.42M | 0.0% | $29.12 | +84.0% | Put | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 2,056,192 | $60.29M | 0.0% | $18.89 | +60.4% | COM | 071734107 |
| OMCL | OMNICELL COM | 397,808 | $60.25M | 0.0% | $75.55 | +84.3% | COM | 68213N109 |
| — | MEDALLIA INC | 1,782,807 | $60.17M | 0.0% | $31.55 | — | COM | 584021109 |
| OC | OWENS CORNING NEW | 611,913 | $59.91M | 0.0% | $58.86 | +69.7% | COM | 690742101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,120,741 | $59.56M | 0.0% | $48.06 | +5.0% | CL B | 775109200 |
| EME | EMCOR GROUP INC | 482,974 | $59.5M | 0.0% | $70.19 | +71.1% | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 235,101 | $59.49M | 0.0% | $136.07 | +84.6% | COM | 60855R100 |
| BIIB | BIOGEN INC | 171,300 | $59.32M | 0.0% | $287.02 | +5.5% | Put | 09062X103 |
| JACK | JACK IN THE BOX INC | 532,222 | $59.31M | 0.0% | $75.34 | +55.2% | COM | 466367109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,303,709 | $59.27M | 0.0% | $37.63 | +20.5% | CL A | 499049104 |
| ESGV | VANGUARD WORLD FD | 739,811 | $59.17M | 0.0% | $57.71 | — | ESG US STK | 921910733 |
| — | STERICYCLE INC | 825,617 | $59.07M | 0.0% | $74.04 | — | COM | 858912108 |
| — | EATON VANCE ENHANCED EQUITY | 2,534,020 | $58.99M | 0.0% | $13.93 | — | COM | 278277108 |
| IDEV | ISHARES TR | 873,622 | $58.93M | 0.0% | $56.58 | — | CORE MSCI | 46435G326 |
| BILL | BILL COM HLDGS INC | 321,109 | $58.82M | 0.0% | $114.83 | +36.5% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 126,772 | $58.77M | 0.0% | $217.53 | +106.7% | COM | 57060D108 |
| — | AMC ENTMT HLDGS INC | 1,036,800 | $58.77M | 0.0% | $32.34 | — | Put | 00165C104 |
| FOXF | FOX FACTORY HLDG CORP | 376,414 | $58.59M | 0.0% | $64.39 | +130.9% | COM | 35138V102 |
| KEX | KIRBY CORP | 965,890 | $58.57M | 0.0% | $71.02 | -9.3% | COM | 497266106 |
| NI | NISOURCE INC | 2,390,443 | $58.57M | 0.0% | $20.14 | +8.3% | COM | 65473P105 |
| — | EATON VANCE TAX ADVT DIV INC | 2,118,383 | $58.55M | 0.0% | $21.98 | — | COM | 27828G107 |
| WFG | WEST FRASER TIMBER CO LTD | 815,331 | $58.44M | 0.0% | $66.79 | +15.1% | COM | 952845105 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,606,286 | $58.33M | 0.0% | $21.47 | — | COM SHS | 72202D106 |
| DOCU | DOCUSIGN INC | 208,500 | $58.29M | 0.0% | $141.17 | +58.4% | Put | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 103,800 | $57.98M | 0.0% | $395.56 | +27.4% | Call | 75886F107 |
| — | CMC MATERIALS INC | 384,207 | $57.91M | 0.0% | $154.43 | — | COM | 12571T100 |
| LPLA | LPL FINL HLDGS INC | 428,917 | $57.9M | 0.0% | $64.95 | +123.9% | COM | 50212V100 |
| LKQ | LKQ CORP | 1,174,174 | $57.79M | 0.0% | $28.41 | +51.0% | COM | 501889208 |
| SLAB | SILICON LABORATORIES INC | 376,326 | $57.67M | 0.0% | $93.26 | +49.9% | COM | 826919102 |
| — | WORLD WRESTLING ENTMT INC | 995,969 | $57.66M | 0.0% | $55.55 | — | CL A | 98156Q108 |
| ATR | APTARGROUP INC | 409,148 | $57.62M | 0.0% | $93.67 | +47.9% | COM | 038336103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,065,325 | $57.54M | 0.0% | $16.74 | — | UNIT LTD P | 726503105 |
| — | QTS RLTY TR INC | 741,270 | $57.3M | 0.0% | $56.47 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 294,975 | $57.2M | 0.0% | $129.38 | +58.5% | COM | 96208T104 |
| — | BRIDGEBIO PHARMA INC | 34,838,000 | $57.13M | 0.0% | $1.64 | — | NOTE 2.50 | 10806XAB8 |
| TFII | TFI INTL INC | 626,312 | $57.11M | 0.0% | $48.21 | +80.6% | COM | 87241L109 |
| — | VROOM INC | 1,362,636 | $57.04M | 0.0% | $41.57 | — | COM | 92918V109 |
| DIS | DISNEY WALT CO | 324,200 | $56.98M | 0.0% | $99.36 | +76.8% | Call | 254687106 |
| NTNX | NUTANIX INC | 1,489,612 | $56.93M | 0.0% | $33.93 | -8.2% | CL A | 67059N108 |
| SF | STIFEL FINL CORP | 874,858 | $56.74M | 0.0% | $38.11 | +62.4% | COM | 860630102 |
| — | CIMAREX ENERGY CO | 783,101 | $56.74M | 0.0% | $53.22 | — | COM | 171798101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 580,287 | $56.47M | 0.0% | $83.48 | +14.8% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 1,634,135 | $56.33M | 0.0% | $17.02 | +93.3% | COM | 443201108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,352,671 | $56.11M | 0.0% | $5.73 | — | SPONSORED | 606822104 |
| CACI | CACI INTL INC | 219,591 | $56.02M | 0.0% | $152.84 | +68.8% | CL A | 127190304 |
| DXJ | WISDOMTREE TR | 917,732 | $56M | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| FELE | FRANKLIN ELEC INC | 694,335 | $55.98M | 0.0% | $57.71 | +35.4% | COM | 353514102 |
| GHYG | ISHARES INC | 1,099,281 | $55.91M | 0.0% | $48.68 | — | US INTL HG | 464286178 |
| POST | POST HLDGS INC | 514,744 | $55.83M | 0.0% | $50.39 | +46.4% | COM | 737446104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,223,417 | $55.8M | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| KBWB | INVESCO EXCH TRADED FD TR II | 863,682 | $55.63M | 0.0% | $58.06 | — | KBW BK ETF | 46138E628 |
| — | ALTRA INDL MOTION CORP | 855,110 | $55.6M | 0.0% | $43.85 | — | COM | 02208R106 |
| CMA | COMERICA INC | 778,824 | $55.56M | 0.0% | $45.11 | +32.1% | COM | 200340107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,573,189 | $55.55M | 0.0% | $20.89 | — | BULSHS 202 | 46138J882 |
| JLL | JONES LANG LASALLE INC | 284,033 | $55.52M | 0.0% | $139.88 | +39.6% | COM | 48020Q107 |
| NEO | NEOGENOMICS INC | 1,220,905 | $55.15M | 0.0% | $32.63 | +35.8% | COM NEW | 64049M209 |
| HEDJ | WISDOMTREE TR | 722,377 | $55.08M | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,317,515 | $54.95M | 0.0% | $23.95 | — | SHS BEN IN | 09260K101 |
| JKS | JINKOSOLAR HLDG CO LTD | 980,517 | $54.93M | 0.0% | $55.42 | — | SPONSORED | 47759T100 |
| EVRG | EVERGY INC | 898,903 | $54.32M | 0.0% | $42.09 | +23.4% | COM | 30034W106 |
| TDC | TERADATA CORP DEL | 1,086,268 | $54.28M | 0.0% | $34.44 | +32.1% | COM | 88076W103 |
| UNH | UNITEDHEALTH GROUP INC | 135,400 | $54.22M | 0.0% | $159.84 | +130.9% | Put | 91324P102 |
| C | CITIGROUP INC | 765,000 | $54.12M | 0.0% | $46.14 | +35.9% | Call | 172967424 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 780,757 | $54.04M | 0.0% | $62.04 | — | NAS CLNEDG | 33733E500 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,236,184 | $53.98M | 0.0% | $33.51 | — | FINLS ALPH | 33734X135 |
| FRPT | FRESHPET INC | 330,910 | $53.93M | 0.0% | $41.72 | +308.8% | COM | 358039105 |
| — | CRH PLC | 1,060,497 | $53.92M | 0.0% | $35.61 | — | ADR | 12626K203 |
| SNN | SMITH & NEPHEW PLC | 1,239,222 | $53.83M | 0.0% | $37.27 | — | SPDN ADR N | 83175M205 |
| — | ZILLOW GROUP INC | 19,200,000 | $53.83M | 0.0% | $2.80 | — | NOTE 0.75 | 98954MAE1 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,002,301 | $53.81M | 0.0% | $26.78 | — | IQ MACKAY | 45409F827 |
| — | WEINGARTEN RLTY INVS | 1,674,357 | $53.7M | 0.0% | $32.02 | — | SH BEN INT | 948741103 |
| EDV | VANGUARD WORLD FD | 395,951 | $53.59M | 0.0% | $128.19 | — | EXTENDED D | 921910709 |
| NICE | NICE LTD | 216,456 | $53.56M | 0.0% | $98.91 | — | SPONSORED | 653656108 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,278,091 | $53.52M | 0.0% | $11.66 | -16.6% | COM | 68554V108 |
| — | WORLD GOLD TR | 3,034,864 | $53.44M | 0.0% | $16.93 | — | SPDR GLD M | 98149E204 |
| HMC | HONDA MOTOR LTD | 1,660,214 | $53.43M | 0.0% | $29.19 | — | AMERN SHS | 438128308 |
| THC | TENET HEALTHCARE CORP | 795,467 | $53.29M | 0.0% | $52.46 | +18.2% | COM NEW | 88033G407 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,156,605 | $53.2M | 0.0% | $32.87 | — | COM | 92766K106 |
| QSR | RESTAURANT BRANDS INTL INC | 823,980 | $53.1M | 0.0% | $59.13 | +13.9% | COM | 76131D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,461,584 | $53.04M | 0.0% | $36.38 | — | COM | 681936100 |
| — | WELBILT INC | 2,275,376 | $52.67M | 0.0% | $14.31 | — | COM | 949090104 |
| LFUS | LITTELFUSE INC | 206,568 | $52.63M | 0.0% | $170.90 | +52.5% | COM | 537008104 |
| SAN | BANCO SANTANDER S.A. | 13,401,136 | $52.4M | 0.0% | $3.52 | — | ADR | 05964H105 |
| SCHX | SCHWAB STRATEGIC TR | 503,690 | $52.37M | 0.0% | $80.59 | — | US LRG CAP | 808524201 |
| HD | HOME DEPOT INC | 163,900 | $52.27M | 0.0% | $95.19 | +198.2% | Call | 437076102 |
| IVZ | INVESCO LTD | 1,952,561 | $52.19M | 0.0% | $14.89 | +50.2% | SHS | G491BT108 |
| IAC | IAC INTERACTIVECORP NEW | 338,161 | $52.13M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| FTSD | FRANKLIN ETF TR | 548,956 | $52.11M | 0.0% | $94.95 | — | LIBERTY SH | 353506108 |
| LYFT | LYFT INC | 860,257 | $52.03M | 0.0% | $52.48 | +9.6% | CL A COM | 55087P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 686,839 | $51.85M | 0.0% | $46.72 | +79.1% | COM | 70959W103 |
| JNJ | JOHNSON & JOHNSON | 314,400 | $51.79M | 0.0% | $85.35 | +69.8% | Call | 478160104 |
| KOMP | SPDR SER TR | 774,553 | $51.78M | 0.0% | $54.71 | — | S&P KENSHO | 78468R648 |
| SLQD | ISHARES TR | 995,486 | $51.6M | 0.0% | $51.16 | — | 0-5YR INVT | 46434V100 |
| VOYA | VOYA FINANCIAL INC | 837,860 | $51.53M | 0.0% | $50.37 | +19.7% | COM | 929089100 |
| U | UNITY SOFTWARE INC | 468,669 | $51.47M | 0.0% | $107.87 | -8.9% | COM | 91332U101 |
| DOW | DOW INC | 812,300 | $51.4M | 0.0% | $37.46 | +36.3% | Put | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,781 | $51.33M | 0.0% | $107.65 | +36.0% | COM | 02043Q107 |
| TKR | TIMKEN CO | 635,716 | $51.23M | 0.0% | $49.70 | +70.3% | COM | 887389104 |
| KSS | KOHLS CORP | 923,742 | $50.91M | 0.0% | $48.14 | +19.4% | COM | 500255104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,102,500 | $50.72M | 0.0% | $32.87 | — | Put | 92766K106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 543,304 | $50.67M | 0.0% | $82.24 | — | COM SHS | 33734Y109 |
| EMGF | ISHARES INC | 932,363 | $50.52M | 0.0% | $45.12 | — | MSCI EMERG | 46434G889 |
| AR | ANTERO RESOURCES CORP | 3,350,285 | $50.35M | 0.0% | $8.92 | +31.6% | COM | 03674X106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,506,812 | $50.34M | 0.0% | $20.92 | — | SPONSORED | 92763W103 |
| PNR | PENTAIR PLC | 745,776 | $50.33M | 0.0% | $39.43 | +58.0% | SHS | G7S00T104 |
| REM | ISHARES TR | 1,353,378 | $50.24M | 0.0% | $32.27 | — | MORTGE REL | 46435G342 |
| CBOE | CBOE GLOBAL MKTS INC | 421,812 | $50.22M | 0.0% | $89.69 | +15.3% | COM | 12503M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 902,825 | $50.15M | 0.0% | $44.55 | — | LP INT UNI | G16252101 |
| DNL | WISDOMTREE TR | 1,203,250 | $50.15M | 0.0% | $53.16 | — | GLB US QTL | 97717W844 |
| SPIP | SPDR SER TR | 1,608,434 | $50.09M | 0.0% | $33.43 | — | PORTFLI TI | 78464A656 |
| — | VANECK VECTORS ETF TR | 1,721,797 | $49.9M | 0.0% | $24.06 | — | RUSSIA ETF | 92189F403 |
| LAMR | LAMAR ADVERTISING CO NEW | 477,518 | $49.86M | 0.0% | $65.86 | — | CL A | 512816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 840,029 | $49.83M | 0.0% | $31.16 | +61.2% | SHS | G25839104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,329,686 | $49.76M | 0.0% | $38.23 | +4.2% | COM | 440327104 |
| FOX | FOX CORP | 1,412,534 | $49.72M | 0.0% | $33.30 | +1.9% | CL B COM | 35137L204 |
| VPU | VANGUARD WORLD FDS | 357,983 | $49.67M | 0.0% | $117.22 | — | UTILITIES | 92204A876 |
| CNP | CENTERPOINT ENERGY INC | 2,022,284 | $49.59M | 0.0% | $21.02 | +3.7% | COM | 15189T107 |
| DT | DYNATRACE INC | 848,440 | $49.56M | 0.0% | $41.07 | +27.2% | COM NEW | 268150109 |
| CALF | PACER FDS TR | 1,110,803 | $49.55M | 0.0% | $41.65 | — | PACER US S | 69374H857 |
| NKE | NIKE INC | 320,100 | $49.45M | 0.0% | $70.52 | +78.2% | Put | 654106103 |
| — | KIRKLAND LAKE GOLD LTD | 1,281,025 | $49.36M | 0.0% | $33.63 | — | COM | 49741E100 |
| BCE | BCE INC | 1,000,000 | $49.32M | 0.0% | $27.52 | +27.4% | Call | 05534B760 |
| ABT | ABBOTT LABS | 425,000 | $49.27M | 0.0% | $52.33 | +105.0% | Put | 002824100 |
| IWC | ISHARES TR | 322,326 | $49.19M | 0.0% | $103.31 | — | MICRO-CAP | 464288869 |
| — | COHEN & STEERS QUALITY INCOM | 3,128,025 | $49.14M | 0.0% | $11.78 | — | COM | 19247L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,198,616 | $49.05M | 0.0% | $21.04 | — | BULSHS 202 | 46138J825 |
| — | GABELLI DIVID & INCOME TR | 1,863,081 | $49.02M | 0.0% | $19.93 | — | COM | 36242H104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,188,431 | $49.01M | 0.0% | $27.29 | +24.4% | COM | 00402L107 |
| RNR | RENAISSANCERE HLDGS LTD | 329,132 | $48.98M | 0.0% | $127.38 | +24.8% | COM | G7496G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 543,982 | $48.75M | 0.0% | $60.49 | — | DWA MOMENT | 46137V837 |
| — | BROOKFIELD INFRASTRUCTURE CO | 646,009 | $48.71M | 0.0% | $52.22 | — | COM SB VTG | 11275Q107 |
| DES | WISDOMTREE TR | 1,521,246 | $48.51M | 0.0% | $35.12 | — | US SMALLCA | 97717W604 |
| FXH | FIRST TR EXCHANGE TRADED FD | 414,222 | $48.51M | 0.0% | $66.33 | — | HLTH CARE | 33734X143 |
| VTWG | VANGUARD SCOTTSDALE FDS | 213,690 | $48.49M | 0.0% | $168.24 | — | VNG RUS200 | 92206C623 |
| ZG | ZILLOW GROUP INC | 395,603 | $48.47M | 0.0% | $46.72 | +164.4% | CL A | 98954M101 |
| KO | COCA COLA CO | 894,800 | $48.42M | 0.0% | $31.56 | +49.8% | Put | 191216100 |
| IWL | ISHARES TR | 468,334 | $48.15M | 0.0% | $67.35 | — | RUS TOP 20 | 464289446 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750,475 | $48.11M | 0.0% | $44.92 | — | SPONSORED | 82706C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,166,939 | $48.08M | 0.0% | $20.94 | — | BULSHS 202 | 46138J841 |
| PSN | PARSONS CORP DEL | 1,221,036 | $48.06M | 0.0% | $34.97 | +17.6% | COM | 70202L102 |
| PII | POLARIS INC | 350,669 | $48.03M | 0.0% | $97.83 | +38.6% | COM | 731068102 |
| PCG | PG&E CORP | 4,722,040 | $48.02M | 0.0% | $12.18 | -12.9% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 805,578 | $48.01M | 0.0% | $24.55 | +121.9% | COM | 858119100 |
| NHI | NATIONAL HEALTH INVS INC | 715,650 | $47.98M | 0.0% | $70.67 | — | COM | 63633D104 |
| IGE | ISHARES TR | 1,576,698 | $47.98M | 0.0% | $27.87 | — | NORTH AMER | 464287374 |
| AGCO | AGCO CORP | 365,561 | $47.66M | 0.0% | $68.44 | +75.7% | COM | 001084102 |
| INDA | ISHARES TR | 1,074,830 | $47.56M | 0.0% | $34.37 | — | MSCI INDIA | 46429B598 |
| — | II-VI INC | 654,171 | $47.49M | 0.0% | $54.83 | — | COM | 902104108 |
| — | NUANCE COMMUNICATIONS INC | 870,900 | $47.41M | 0.0% | $22.70 | — | Call | 67020Y100 |
| UGI | UGI CORP NEW | 1,021,985 | $47.33M | 0.0% | $38.58 | +16.6% | COM | 902681105 |
| — | BARRICK GOLD CORP | 2,287,500 | $47.3M | 0.0% | $18.30 | — | Call | 067901108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,495,519 | $47.21M | 0.0% | $34.97 | -13.1% | COM | 421906108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 56,655 | $47.18M | 0.0% | $567.26 | +48.0% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 919,408 | $47.08M | 0.0% | $43.08 | +31.9% | SHS | N00985106 |
| — | NEW YORK CMNTY BANCORP INC | 4,269,154 | $47.05M | 0.0% | $12.07 | — | COM | 649445103 |
| PEGA | PEGASYSTEMS INC | 337,523 | $46.98M | 0.0% | $36.91 | +70.8% | COM | 705573103 |
| AGNC | AGNC INVT CORP | 2,771,761 | $46.81M | 0.0% | $16.60 | — | COM | 00123Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 564,710 | $46.77M | 0.0% | $28.66 | +159.8% | COM | 04280A100 |
| SCHW | SCHWAB CHARLES CORP | 641,400 | $46.7M | 0.0% | $37.01 | +80.0% | Call | 808513105 |
| LLY | LILLY ELI & CO | 203,300 | $46.66M | 0.0% | $94.27 | +103.6% | Put | 532457108 |
| PGNY | PROGYNY INC | 790,190 | $46.62M | 0.0% | $31.42 | +78.8% | COM | 74340E103 |
| — | TABULA RASA HEALTHCARE INC | 932,412 | $46.62M | 0.0% | $50.27 | — | COM | 873379101 |
| CGAU | CENTERRA GOLD INC | 6,102,504 | $46.56M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| BWX | SPDR SER TR | 1,585,100 | $46.52M | 0.0% | $32.07 | — | BLOMBERG I | 78464A516 |
| FSV | FIRSTSERVICE CORP NEW | 270,845 | $46.38M | 0.0% | $108.43 | +47.2% | COM | 33767E202 |
| — | GENERAL ELECTRIC CO | 3,441,800 | $46.33M | 0.0% | $15.79 | — | Put | 369604103 |
| — | ENVISTA HOLDINGS CORPORATION | 21,704,000 | $46.23M | 0.0% | $2.13 | — | NOTE 2.37 | 29415FAB0 |
| AMN | AMN HEALTHCARE SVCS INC | 476,499 | $46.21M | 0.0% | $55.14 | +57.4% | COM | 001744101 |
| — | SPDR SER TR | 470,781 | $46.01M | 0.0% | $81.19 | — | S&P 600 SM | 78464A813 |
| EXI | ISHARES TR | 385,125 | $45.99M | 0.0% | $103.53 | — | GLOB INDST | 464288729 |
| ARKK | ARK ETF TR | 350,900 | $45.89M | 0.0% | $104.88 | — | Call | 00214Q104 |
| RWR | SPDR SER TR | 437,102 | $45.85M | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| LLY | LILLY ELI & CO | 199,700 | $45.84M | 0.0% | $94.27 | +103.6% | Call | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 1,408,735 | $45.77M | 0.0% | $15.85 | +69.6% | COM | 460690100 |
| REGL | PROSHARES TR | 641,225 | $45.75M | 0.0% | $53.95 | — | S&P MDCP 4 | 74347B680 |
| NTLA | INTELLIA THERAPEUTICS INC | 282,260 | $45.7M | 0.0% | $53.92 | +44.4% | COM | 45826J105 |
| FAF | FIRST AMERN FINL CORP | 732,540 | $45.67M | 0.0% | $34.40 | +57.3% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 484,795 | $45.61M | 0.0% | $32.76 | +54.1% | COM | 59001A102 |
| CNMD | CONMED CORP | 331,596 | $45.57M | 0.0% | $76.25 | +72.4% | COM | 207410101 |
| GTLS | CHART INDS INC | 310,941 | $45.5M | 0.0% | $76.77 | +91.1% | COM | 16115Q308 |
| — | CHAMPIONX CORPORATION | 1,772,942 | $45.48M | 0.0% | $14.99 | — | COM | 15872M104 |
| WSO | WATSCO INC | 158,531 | $45.44M | 0.0% | $157.08 | +82.3% | COM | 942622200 |
| DXC | DXC TECHNOLOGY CO | 1,166,503 | $45.42M | 0.0% | $36.71 | -2.8% | COM | 23355L106 |
| — | PDC ENERGY INC | 988,371 | $45.26M | 0.0% | $23.28 | — | COM | 69327R101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 861,900 | $45.05M | 0.0% | $38.95 | — | DYNMC LEIS | 46137V720 |
| RS | RELIANCE STEEL & ALUMINUM CO | 298,493 | $45.04M | 0.0% | $93.86 | +73.1% | COM | 759509102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 501,500 | $45.03M | 0.0% | $59.59 | — | DWA SMLCP | 46138E842 |
| JPM | JPMORGAN CHASE & CO | 288,900 | $44.94M | 0.0% | $65.34 | +113.9% | Put | 46625H100 |
| NBP | I MAB | 534,295 | $44.85M | 0.0% | $49.76 | — | SPONSORED | 44975P103 |
| JKHY | HENRY JACK & ASSOC INC | 274,220 | $44.84M | 0.0% | $97.53 | +54.6% | COM | 426281101 |
| SONO | SONOS INC | 1,271,895 | $44.81M | 0.0% | $15.76 | +137.4% | COM | 83570H108 |
| — | ACTIVISION BLIZZARD INC | 469,400 | $44.8M | 0.0% | $54.35 | — | Put | 00507V109 |
| MASI | MASIMO CORP | 184,558 | $44.75M | 0.0% | $148.91 | +53.2% | COM | 574795100 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $44.64M | 0.0% | $93.29 | — | Put | 81369Y407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,647,790 | $44.61M | 0.0% | $9.07 | — | SPONSORED | 71654V408 |
| — | COLFAX CORP | 973,517 | $44.6M | 0.0% | $36.48 | — | COM | 194014106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 734,308 | $44.59M | 0.0% | $40.16 | — | CONSUMR DI | 33734X101 |
| BEKE | KE HLDGS INC | 933,666 | $44.52M | 0.0% | $57.94 | — | SPONSORED | 482497104 |
| MANH | MANHATTAN ASSOCIATES INC | 307,228 | $44.5M | 0.0% | $52.30 | +154.7% | COM | 562750109 |
| GMAB | GENMAB A/S | 1,088,726 | $44.45M | 0.0% | $28.94 | — | SPONSORED | 372303206 |
| WMT | WALMART INC | 315,100 | $44.44M | 0.0% | $25.11 | +74.5% | Put | 931142103 |
| TRMB | TRIMBLE INC | 541,582 | $44.32M | 0.0% | $42.75 | +86.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 152,000 | $44.3M | 0.0% | $75.18 | +250.5% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 970,300 | $43.95M | 0.0% | $37.38 | +6.9% | Put | 949746101 |
| — | VONAGE HLDGS CORP | 3,043,576 | $43.86M | 0.0% | $8.44 | — | COM | 92886T201 |
| MOO | VANECK VECTORS ETF TR | 481,498 | $43.85M | 0.0% | $60.58 | — | AGRIBUSINE | 92189F700 |
| OGE | OGE ENERGY CORP | 1,299,418 | $43.73M | 0.0% | $34.78 | -3.0% | COM | 670837103 |
| BLMN | BLOOMIN BRANDS INC | 1,609,321 | $43.68M | 0.0% | $14.61 | +63.5% | COM | 094235108 |
| ALK | ALASKA AIR GROUP INC | 722,790 | $43.59M | 0.0% | $61.28 | +10.1% | COM | 011659109 |
| WCN | WASTE CONNECTIONS INC | 364,775 | $43.56M | 0.0% | $68.63 | +68.2% | COM | 94106B101 |
| SPTS | SPDR SER TR | 1,420,147 | $43.51M | 0.0% | $30.54 | — | PORTFOLIO | 78468R101 |
| TECK | TECK RESOURCES LTD | 1,879,300 | $43.3M | 0.0% | $16.01 | +42.1% | Put | 878742204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 896,394 | $43.29M | 0.0% | $44.21 | — | COM | 007800105 |
| — | QURATE RETAIL INC | 3,303,493 | $43.24M | 0.0% | $14.37 | — | COM SER A | 74915M100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 905,648 | $43.21M | 0.0% | $50.74 | — | COM | 88087E100 |
| ASGN | ASGN INC | 445,196 | $43.15M | 0.0% | $80.64 | +26.7% | COM | 00191U102 |
| — | 2U INC | 1,035,178 | $43.14M | 0.0% | $32.14 | — | COM | 90214J101 |
| CRSP | CRISPR THERAPEUTICS AG | 266,400 | $43.13M | 0.0% | $115.20 | +5.6% | Call | H17182108 |
| KBH | KB HOME | 1,057,764 | $43.07M | 0.0% | $32.78 | +30.4% | COM | 48666K109 |
| ACIW | ACI WORLDWIDE INC | 1,157,626 | $42.99M | 0.0% | $30.00 | +30.3% | COM | 004498101 |
| IXC | ISHARES TR | 1,615,212 | $42.95M | 0.0% | $24.84 | — | GLOBAL ENE | 464287341 |
| PKW | INVESCO EXCHANGE TRADED FD T | 475,569 | $42.92M | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| CRBN | ISHARES TR | 258,495 | $42.91M | 0.0% | $130.60 | — | MSCI LW CR | 46434V464 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,901 | $42.89M | 0.0% | $117.14 | +25.9% | CL B | 913903100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 820,827 | $42.82M | 0.0% | $47.15 | -0.3% | COM CL A | 98980F104 |
| HSIC | HENRY SCHEIN INC | 576,488 | $42.77M | 0.0% | $63.15 | +19.3% | COM | 806407102 |
| XYZ | SQUARE INC | 174,900 | $42.64M | 0.0% | $71.00 | +226.7% | Put | 852234103 |
| EWZ | ISHARES INC | 1,050,000 | $42.57M | 0.0% | $40.34 | — | Call | 464286400 |
| FTS | FORTIS INC | 961,698 | $42.54M | 0.0% | $26.60 | +41.8% | COM | 349553107 |
| RMD | RESMED INC | 172,453 | $42.51M | 0.0% | $105.97 | +90.7% | COM | 761152107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,049,796 | $42.48M | 0.0% | $27.71 | — | SPECTRUM P | 74255Y888 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,162,983 | $42.46M | 0.0% | $8.91 | — | COM | 27829F108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 719,423 | $42.44M | 0.0% | $49.20 | — | INDLS PROD | 33734X150 |
| NKE | NIKE INC | 274,400 | $42.39M | 0.0% | $70.52 | +78.2% | Call | 654106103 |
| — | NATURA &CO HLDG S A | 1,866,265 | $42.34M | 0.0% | $18.97 | — | ADS | 63884N108 |
| — | PINNACLE FINL PARTNERS INC | 479,154 | $42.3M | 0.0% | $52.60 | — | COM | 72346Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 958,122 | $42.23M | 0.0% | $41.58 | — | S&P500 HDL | 46138E362 |
| LVS | LAS VEGAS SANDS CORP | 801,500 | $42.23M | 0.0% | $53.42 | +3.2% | Call | 517834107 |
| SBUX | STARBUCKS CORP | 377,500 | $42.21M | 0.0% | $45.44 | +123.7% | Put | 855244109 |
| GGG | GRACO INC | 555,569 | $42.06M | 0.0% | $34.70 | +104.0% | COM | 384109104 |
| — | AERIE PHARMACEUTICALS INC | 2,625,907 | $42.04M | 0.0% | $18.10 | — | COM | 00771V108 |
| PATH | UIPATH INC | 617,945 | $41.98M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| FICO | FAIR ISAAC CORP | 83,434 | $41.94M | 0.0% | $233.00 | +117.1% | COM | 303250104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 970,609 | $41.94M | 0.0% | $23.93 | +81.3% | COM | 29415F104 |
| LOPE | GRAND CANYON ED INC | 463,919 | $41.74M | 0.0% | $77.57 | +27.4% | COM | 38526M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,581,591 | $41.69M | 0.0% | $21.12 | +9.5% | CL A | 69608A108 |
| COLD | AMERICOLD RLTY TR | 1,100,789 | $41.66M | 0.0% | $28.15 | — | COM | 03064D108 |
| — | CERNER CORP | 531,900 | $41.57M | 0.0% | $70.58 | — | Call | 156782104 |
| AYI | ACUITY BRANDS INC | 221,772 | $41.48M | 0.0% | $144.51 | +24.2% | COM | 00508Y102 |
| EYE | NATIONAL VISION HLDGS INC | 809,545 | $41.39M | 0.0% | $38.07 | +28.8% | COM | 63845R107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,574,616 | $41.3M | 0.0% | $21.19 | — | COM SHS BE | 09257P105 |
| M | MACYS INC | 2,178,045 | $41.29M | 0.0% | $18.27 | -2.8% | COM | 55616P104 |
| HEI/A | HEICO CORP NEW | 332,203 | $41.25M | 0.0% | $87.76 | +43.1% | CL A | 422806208 |
| MS | MORGAN STANLEY | 449,300 | $41.2M | 0.0% | $37.17 | +98.3% | Put | 617446448 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,732,988 | $41.19M | 0.0% | $13.98 | — | COM | 92840R101 |
| ECON | COLUMBIA ETF TR II | 1,459,301 | $41.17M | 0.0% | $23.86 | — | EMRG MARKE | 19762B509 |
| NFLX | NETFLIX INC | 77,900 | $41.15M | 0.0% | $27.65 | +84.9% | Call | 64110L106 |
| ZION | ZIONS BANCORPORATION N A | 777,545 | $41.1M | 0.0% | $45.08 | +24.2% | COM | 989701107 |
| DVYE | ISHARES INC | 1,056,415 | $41.04M | 0.0% | $38.82 | — | EM MKTS DI | 464286319 |
| TCOM | TRIP COM GROUP LTD | 1,155,892 | $40.99M | 0.0% | $36.01 | — | ADS | 89677Q107 |
| — | BARCLAYS BANK PLC | 1,386,000 | $40.83M | 0.0% | $0.30 | — | Put | 06747R477 |
| — | SKECHERS U S A INC | 819,402 | $40.83M | 0.0% | $32.84 | — | CL A | 830566105 |
| TGT | TARGET CORP | 168,600 | $40.76M | 0.0% | $53.82 | +255.9% | Call | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 328,600 | $40.75M | 0.0% | $62.09 | +71.4% | Put | 70614W100 |
| EWY | ISHARES INC | 436,974 | $40.72M | 0.0% | $68.01 | — | MSCI STH K | 464286772 |
| ORANY | ORANGE | 3,559,135 | $40.72M | 0.0% | $13.07 | — | SPONSORED | 684060106 |
| — | SIRIUS XM HOLDINGS INC | 6,220,240 | $40.68M | 0.0% | $6.06 | — | COM | 82968B103 |
| AA | ALCOA CORP | 1,102,700 | $40.62M | 0.0% | $22.60 | +53.7% | Call | 013872106 |
| CAR | AVIS BUDGET GROUP | 519,522 | $40.47M | 0.0% | $59.78 | +31.8% | COM | 053774105 |
| CLVT | CLARIVATE PLC | 1,467,136 | $40.39M | 0.0% | $25.86 | +6.3% | ORD SHS | G21810109 |
| CPT | CAMDEN PPTY TR | 302,517 | $40.13M | 0.0% | $77.61 | +36.2% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,400 | $40.13M | 0.0% | $158.69 | +76.1% | Put | 084670702 |
| — | CONTINENTAL RES INC | 1,053,808 | $40.08M | 0.0% | $35.24 | — | COM | 212015101 |
| STPZ | PIMCO ETF TR | 727,489 | $40.05M | 0.0% | $53.82 | — | 1-5 US TIP | 72201R205 |
| — | ASPEN TECHNOLOGY INC | 291,061 | $40.03M | 0.0% | $113.38 | — | COM | 045327103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 787,684 | $40.03M | 0.0% | $24.38 | +42.8% | CL A | 04316A108 |
| INGR | INGREDION INC | 441,741 | $39.98M | 0.0% | $92.33 | +1.1% | COM | 457187102 |
| IOO | ISHARES TR | 561,513 | $39.86M | 0.0% | $51.97 | — | GLOBAL 100 | 464287572 |
| CVX | CHEVRON CORP NEW | 380,000 | $39.8M | 0.0% | $72.09 | +20.8% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,100 | $39.77M | 0.0% | $158.69 | +76.1% | Call | 084670702 |
| PVH | PVH CORPORATION | 369,258 | $39.73M | 0.0% | $103.70 | +5.1% | COM | 693656100 |
| — | REXNORD CORP | 793,721 | $39.72M | 0.0% | $26.70 | — | COM | 76169B102 |
| L | LOEWS CORP | 725,987 | $39.67M | 0.0% | $42.23 | +30.4% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 398,000 | $39.67M | 0.0% | $27.06 | +69.8% | Call | 24703L202 |
| — | INVITAE CORP | 1,175,479 | $39.65M | 0.0% | $37.27 | — | COM | 46185L103 |
| — | BLACKROCK CAP ALLOCATION TR | 1,806,143 | $39.52M | 0.0% | $21.44 | — | COM | 09260U109 |
| HELE | HELEN OF TROY LTD | 172,863 | $39.44M | 0.0% | $134.16 | +63.9% | COM | G4388N106 |
| ATRC | ATRICURE INC | 494,823 | $39.25M | 0.0% | $41.05 | +77.1% | COM | 04963C209 |
| MTZ | MASTEC INC | 369,954 | $39.25M | 0.0% | $49.57 | +119.0% | COM | 576323109 |
| — | DISH NETWORK CORPORATION | 935,938 | $39.12M | 0.0% | $33.80 | — | CL A | 25470M109 |
| FLRN | SPDR SER TR | 1,276,201 | $39.12M | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 364,632 | $39.11M | 0.0% | $75.58 | +30.0% | COM | 04247X102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 718,415 | $39.1M | 0.0% | $35.15 | — | MLTFCTR LR | 47804J107 |
| — | SUMMIT MATLS INC | 1,121,080 | $39.07M | 0.0% | $17.45 | — | CL A | 86614U100 |
| SBUX | STARBUCKS CORP | 349,100 | $39.03M | 0.0% | $45.44 | +123.7% | Call | 855244109 |
| WPC | WP CAREY INC | 522,328 | $38.98M | 0.0% | $69.34 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 177,001 | $38.85M | 0.0% | $103.17 | +94.9% | COM | 655663102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 941,630 | $38.82M | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,000 | $38.71M | 0.0% | $178.44 | +17.2% | Put | 92532F100 |
| — | BRYN MAWR BK CORP | 916,695 | $38.67M | 0.0% | $41.42 | — | COM | 117665109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 952,181 | $38.66M | 0.0% | $39.86 | +8.6% | COM | 238337109 |
| — | TENNECO INC | 1,998,673 | $38.61M | 0.0% | $22.73 | — | CL A VTG C | 880349105 |
| POR | PORTLAND GEN ELEC CO | 837,593 | $38.6M | 0.0% | $35.32 | +14.3% | COM NEW | 736508847 |
| EWT | ISHARES INC | 602,240 | $38.51M | 0.0% | $37.43 | — | MSCI TAIWA | 46434G772 |
| — | FANHUA INC | 2,545,959 | $38.44M | 0.0% | $25.66 | — | SPONSORED | 30712A103 |
| VLU | SPDR SER TR | 262,464 | $38.43M | 0.0% | $138.40 | — | SPDR S&P15 | 78464A128 |
| XAR | SPDR SER TR | 290,168 | $38.39M | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| AZTA | BROOKS AUTOMATION INC NEW | 402,895 | $38.39M | 0.0% | $38.96 | +148.2% | COM | 114340102 |
| — | IAA INC | 703,781 | $38.38M | 0.0% | $42.94 | — | COM | 449253103 |
| CRNC | CERENCE INC | 359,479 | $38.36M | 0.0% | $31.47 | +212.7% | COM | 156727109 |
| BMO | BANK MONTREAL QUE | 373,500 | $38.31M | 0.0% | $61.82 | +32.0% | Call | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 454,634 | $38.25M | 0.0% | $52.61 | +65.4% | COM | 681116109 |
| NTRA | NATERA INC | 336,746 | $38.23M | 0.0% | $45.18 | +126.4% | COM | 632307104 |
| MORN | MORNINGSTAR INC | 148,596 | $38.21M | 0.0% | $83.44 | +190.8% | COM | 617700109 |
| PRGO | PERRIGO CO PLC | 832,415 | $38.17M | 0.0% | $54.18 | -18.2% | SHS | G97822103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,977,400 | $38.14M | 0.0% | $18.11 | — | FINL PFD E | 46137V621 |
| — | TECHTARGET INC | 489,572 | $37.94M | 0.0% | $23.63 | — | COM | 87874R100 |
| EMLC | VANECK VECTORS ETF TR | 1,208,041 | $37.91M | 0.0% | $32.69 | — | JP MORGAN | 92189H300 |
| EPR | EPR PPTYS | 718,172 | $37.83M | 0.0% | $32.77 | — | COM SH BEN | 26884U109 |
| XSD | SPDR SER TR | 196,016 | $37.71M | 0.0% | $96.97 | — | S&P SEMICN | 78464A862 |
| SCHG | SCHWAB STRATEGIC TR | 257,913 | $37.65M | 0.0% | $92.76 | — | US LCAP GR | 808524300 |
| TAN | INVESCO EXCH TRADED FD TR II | 420,900 | $37.6M | 0.0% | $69.85 | — | Put | 46138G706 |
| DGS | WISDOMTREE TR | 688,942 | $37.53M | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| LMND | LEMONADE INC | 342,693 | $37.49M | 0.0% | $93.42 | -2.8% | COM | 52567D107 |
| IBDR | ISHARES TR | 1,405,087 | $37.39M | 0.0% | $24.95 | — | IBONDS DEC | 46435GAA0 |
| HEFA | ISHARES TR | 1,078,948 | $37.37M | 0.0% | $27.32 | — | HDG MSCI E | 46434V803 |
| CW | CURTISS WRIGHT CORP | 314,461 | $37.34M | 0.0% | $108.67 | +13.0% | COM | 231561101 |
| ACVA | ACV AUCTIONS INC | 1,454,432 | $37.28M | 0.0% | $29.15 | -0.0% | COM CL A | 00091G104 |
| XPO | XPO LOGISTICS INC | 266,089 | $37.22M | 0.0% | $25.35 | +92.7% | COM | 983793100 |
| BMBL | BUMBLE INC | 645,318 | $37.17M | 0.0% | $57.02 | -7.5% | COM CL A | 12047B105 |
| QLTA | ISHARES TR | 653,464 | $37.15M | 0.0% | $56.21 | — | A RATE CP | 46429B291 |
| ZD | J2 GLOBAL INC | 269,983 | $37.13M | 0.0% | $72.78 | +51.0% | COM | 48123V102 |
| POWI | POWER INTEGRATIONS INC | 451,950 | $37.09M | 0.0% | $49.86 | +53.7% | COM | 739276103 |
| UNF | UNIFIRST CORP MASS | 158,047 | $37.09M | 0.0% | $182.80 | +18.9% | COM | 904708104 |
| FNB | F N B CORP | 3,001,514 | $37.01M | 0.0% | $9.09 | +20.8% | COM | 302520101 |
| KRE | SPDR SER TR | 561,800 | $36.81M | 0.0% | $58.23 | — | Put | 78464A698 |
| EXP | EAGLE MATLS INC | 258,975 | $36.8M | 0.0% | $84.55 | +65.5% | COM | 26969P108 |
| DWX | SPDR INDEX SHS FDS | 930,899 | $36.68M | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| — | HOLLYFRONTIER CORP | 1,114,385 | $36.66M | 0.0% | $33.62 | — | COM | 436106108 |
| TECH | BIO-TECHNE CORP | 81,340 | $36.63M | 0.0% | $35.84 | +188.0% | COM | 09073M104 |
| APA | APA CORPORATION | 1,692,800 | $36.62M | 0.0% | $16.37 | +10.2% | Call | 03743Q108 |
| LYFT | LYFT INC | 605,000 | $36.59M | 0.0% | $52.48 | +9.6% | Call | 55087P104 |
| WERN | WERNER ENTERPRISES INC | 820,863 | $36.54M | 0.0% | $39.95 | +16.9% | COM | 950755108 |
| CCJ | CAMECO CORP | 1,905,166 | $36.54M | 0.0% | $12.83 | +45.3% | COM | 13321L108 |
| LII | LENNOX INTL INC | 104,156 | $36.54M | 0.0% | $181.86 | +75.2% | COM | 526107107 |
| PFE | PFIZER INC | 931,100 | $36.46M | 0.0% | $20.33 | +52.4% | Put | 717081103 |
| SIGI | SELECTIVE INS GROUP INC | 448,517 | $36.4M | 0.0% | $40.98 | +73.3% | COM | 816300107 |
| CRSP | CRISPR THERAPEUTICS AG | 224,800 | $36.39M | 0.0% | $115.20 | +5.6% | Put | H17182108 |
| NEOG | NEOGEN CORP | 789,030 | $36.33M | 0.0% | $36.57 | +26.4% | COM | 640491106 |
| AN | AUTONATION INC | 383,089 | $36.32M | 0.0% | $61.23 | +60.0% | COM | 05329W102 |
| NVCR | NOVOCURE LTD | 163,727 | $36.32M | 0.0% | $71.80 | +170.9% | ORD SHS | G6674U108 |
| PLNT | PLANET FITNESS INC | 482,500 | $36.31M | 0.0% | $50.19 | +58.6% | CL A | 72703H101 |
| — | SUNNOVA ENERGY INTL INC. | 963,586 | $36.29M | 0.0% | $38.66 | — | COM | 86745K104 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,331,234 | $36.28M | 0.0% | $10.56 | — | COM | 27829C105 |
| FIVN | FIVE9 INC | 197,732 | $36.26M | 0.0% | $65.96 | +161.4% | COM | 338307101 |
| VYMI | VANGUARD WHITEHALL FDS | 533,062 | $36.24M | 0.0% | $62.26 | — | INTL HIGH | 921946794 |
| RACE | FERRARI N V | 175,785 | $36.22M | 0.0% | $124.65 | +67.3% | COM | N3167Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,151,354 | $36.21M | 0.0% | $17.47 | — | SPONSORED | 874060205 |
| — | NORDSTROM INC | 985,469 | $36.04M | 0.0% | $41.40 | — | COM | 655664100 |
| SRPT | SAREPTA THERAPEUTICS INC | 462,103 | $35.92M | 0.0% | $112.02 | -32.3% | COM | 803607100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 863,836 | $35.91M | 0.0% | $38.10 | — | SPONSORED | 358029106 |
| OTEX | OPEN TEXT CORP | 705,993 | $35.86M | 0.0% | $29.44 | +43.9% | COM | 683715106 |
| KRNT | KORNIT DIGITAL LTD | 288,087 | $35.82M | 0.0% | $24.62 | +329.1% | SHS | M6372Q113 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,600 | $35.78M | 0.0% | $482.01 | +39.7% | Call | 16119P108 |
| VWOB | VANGUARD WHITEHALL FDS | 447,732 | $35.74M | 0.0% | $80.12 | — | EMERG MKT | 921946885 |
| RUN | SUNRUN INC | 640,000 | $35.7M | 0.0% | $33.03 | +46.2% | Put | 86771W105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 171,899 | $35.66M | 0.0% | $167.61 | — | SMLLCP 600 | 921932828 |
| MSTR | MICROSTRATEGY INC | 53,579 | $35.6M | 0.0% | $52.55 | +12.6% | CL A NEW | 594972408 |
| ACH | OWENS & MINOR INC NEW | 839,326 | $35.53M | 0.0% | $19.60 | +98.4% | COM | 690732102 |
| LMND | LEMONADE INC | 324,000 | $35.45M | 0.0% | $93.42 | -2.8% | Put | 52567D107 |
| — | FOOT LOCKER INC | 574,180 | $35.39M | 0.0% | $42.77 | — | COM | 344849104 |
| IGV | ISHARES TR | 90,600 | $35.34M | 0.0% | $285.16 | — | Put | 464287515 |
| ROG | ROGERS CORP | 175,462 | $35.23M | 0.0% | $128.29 | +48.9% | COM | 775133101 |
| RUN | SUNRUN INC | 630,602 | $35.17M | 0.0% | $33.03 | +46.2% | COM | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 374,100 | $35.14M | 0.0% | $43.95 | +83.9% | Call | 007903107 |
| NSIT | INSIGHT ENTERPRISES INC | 351,241 | $35.13M | 0.0% | $49.77 | +103.1% | COM | 45765U103 |
| FR | FIRST INDL RLTY TR INC | 672,359 | $35.12M | 0.0% | $33.28 | — | COM | 32054K103 |
| EG | EVEREST RE GROUP LTD | 139,353 | $35.12M | 0.0% | $191.57 | +24.5% | COM | G3223R108 |
| — | MIRATI THERAPEUTICS INC | 217,231 | $35.09M | 0.0% | $127.10 | — | COM | 60468T105 |
| ITA | ISHARES TR | 320,000 | $35.05M | 0.0% | $123.73 | — | Call | 464288760 |
| OSK | OSHKOSH CORP | 280,827 | $35M | 0.0% | $76.30 | +53.1% | COM | 688239201 |
| CALY | CALLAWAY GOLF CO | 1,037,528 | $35M | 0.0% | $13.72 | +134.3% | COM | 131193104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,073,571 | $34.96M | 0.0% | $7.46 | — | SPONSORED | 86562M209 |
| — | ANGI INC | 2,584,117 | $34.94M | 0.0% | $12.87 | — | COM CL A N | 00183L102 |
| EVR | EVERCORE INC | 247,278 | $34.81M | 0.0% | $58.68 | +118.1% | CLASS A | 29977A105 |
| CACC | CREDIT ACCEP CORP MICH | 76,612 | $34.79M | 0.0% | $385.42 | +6.4% | COM | 225310101 |
| PRG | PROG HOLDINGS INC | 721,835 | $34.74M | 0.0% | $49.91 | -3.8% | COM NPV | 74319R101 |
| PCTY | PAYLOCITY HLDG CORP | 181,913 | $34.71M | 0.0% | $95.11 | +89.2% | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 235,819 | $34.69M | 0.0% | $121.82 | +22.8% | COM | 109194100 |
| — | CALAMOS CONV & HIGH INCOME F | 2,124,669 | $34.67M | 0.0% | $12.18 | — | COM SHS | 12811P108 |
| CATH | GLOBAL X FDS | 649,148 | $34.63M | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| HD | HOME DEPOT INC | 108,500 | $34.6M | 0.0% | $95.19 | +198.2% | Put | 437076102 |
| ENR | ENERGIZER HLDGS INC NEW | 802,891 | $34.51M | 0.0% | $34.94 | +10.7% | COM | 29272W109 |
| KIM | KIMCO RLTY CORP | 1,654,912 | $34.51M | 0.0% | $13.27 | +27.5% | COM | 49446R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,277,030 | $34.43M | 0.0% | $5.03 | — | SPONSORED | 00215W100 |
| GIL | GILDAN ACTIVEWEAR INC | 932,491 | $34.43M | 0.0% | $26.75 | +19.4% | COM | 375916103 |
| NFG | NATIONAL FUEL GAS CO | 658,856 | $34.43M | 0.0% | $45.53 | +13.9% | COM | 636180101 |
| SAM | BOSTON BEER INC | 33,719 | $34.42M | 0.0% | $585.44 | +91.7% | CL A | 100557107 |
| VISN | COMMSCOPE HLDG CO INC | 1,610,951 | $34.33M | 0.0% | $13.56 | +37.4% | COM | 20337X109 |
| VRT | VERTIV HOLDINGS CO | 1,256,769 | $34.31M | 0.0% | $20.28 | +17.3% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 37,300 | $34.3M | 0.0% | $153.72 | +82.5% | Put | 46120E602 |
| BPOP | POPULAR INC | 456,680 | $34.27M | 0.0% | $59.35 | +12.6% | COM NEW | 733174700 |
| IHAK | ISHARES TR | 793,860 | $34.26M | 0.0% | $39.19 | — | CYBERSECUR | 46435U135 |
| — | SHOCKWAVE MED INC | 180,442 | $34.23M | 0.0% | $84.33 | — | COM | 82489T104 |
| SANM | SANMINA CORPORATION | 878,112 | $34.21M | 0.0% | $30.94 | +33.3% | COM | 801056102 |
| VZ | VERIZON COMMUNICATIONS INC | 609,500 | $34.15M | 0.0% | $31.73 | +36.8% | Call | 92343V104 |
| OLN | OLIN CORP | 737,623 | $34.12M | 0.0% | $16.89 | +143.4% | COM PAR $1 | 680665205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 607,376 | $34.1M | 0.0% | $20.51 | +99.3% | COM | 41068X100 |
| IRM | IRON MTN INC NEW | 805,402 | $34.08M | 0.0% | $21.65 | +60.1% | COM | 46284V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,254,166 | $34.06M | 0.0% | $24.84 | — | SHS CL A | G5480U104 |
| — | SOUTH ST CORP | 416,275 | $34.03M | 0.0% | $67.06 | — | COM | 840441109 |
| — | VIACOMCBS INC | 750,000 | $33.9M | 0.0% | $35.65 | — | Put | 92556H206 |
| LI | LI AUTO INC | 966,569 | $33.77M | 0.0% | $30.28 | — | SPONSORED | 50202M102 |
| INCY | INCYTE CORP | 400,855 | $33.72M | 0.0% | $96.30 | -13.4% | COM | 45337C102 |
| GDXJ | VANECK VECTORS ETF TR | 720,622 | $33.69M | 0.0% | $45.18 | — | JR GOLD MI | 92189F791 |
| VTC | VANGUARD SCOTTSDALE FDS | 365,833 | $33.66M | 0.0% | $88.13 | — | TOTAL CORP | 92206C573 |
| — | SQUARE INC | 16,335,000 | $33.64M | 0.0% | $2.06 | — | NOTE 0.12 | 852234AF0 |
| — | L BRANDS INC | 466,742 | $33.63M | 0.0% | $37.98 | — | COM | 501797104 |
| GAP | GAP INC | 998,460 | $33.6M | 0.0% | $18.16 | +51.1% | COM | 364760108 |
| — | JAZZ INVESTMENTS I LTD | 25,231,000 | $33.56M | 0.0% | $1.33 | — | NOTE 2.00 | 472145AF8 |
| OXY | OCCIDENTAL PETE CORP | 1,073,100 | $33.56M | 0.0% | $40.64 | -37.8% | Call | 674599105 |
| — | NATIONAL INSTRS CORP | 792,173 | $33.49M | 0.0% | $34.00 | — | COM | 636518102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,770,681 | $33.48M | 0.0% | $9.59 | — | COM | 035710409 |
| — | TRITON INTL LTD | 639,641 | $33.48M | 0.0% | $49.17 | — | CL A | G9078F107 |
| — | PATTERSON COS INC | 1,101,451 | $33.47M | 0.0% | $21.49 | — | COM | 703395103 |
| CNX | CNX RES CORP | 2,446,730 | $33.42M | 0.0% | $10.27 | +36.2% | COM | 12653C108 |
| — | FEDERAL RLTY INVT TR | 284,731 | $33.36M | 0.0% | $116.92 | — | SH BEN INT | 313747206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,700 | $33.12M | 0.0% | $43.03 | +25.2% | Call | 110122108 |
| TOL | TOLL BROTHERS INC | 572,256 | $33.08M | 0.0% | $41.38 | +47.3% | COM | 889478103 |
| BBIO | BRIDGEBIO PHARMA INC | 542,437 | $33.07M | 0.0% | $57.09 | +0.0% | COM | 10806X102 |
| — | DISCOVERY INC | 1,076,800 | $33.04M | 0.0% | $29.48 | — | Put | 25470F104 |
| GNTX | GENTEX CORP | 996,062 | $32.96M | 0.0% | $22.29 | +55.6% | COM | 371901109 |
| GXC | SPDR INDEX SHS FDS | 247,021 | $32.78M | 0.0% | $91.67 | — | S&P CHINA | 78463X400 |
| — | CIT GROUP INC | 635,168 | $32.77M | 0.0% | $43.00 | — | COM NEW | 125581801 |
| MFC | MANULIFE FINL CORP | 1,662,098 | $32.74M | 0.0% | $17.96 | +16.6% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 221,200 | $32.7M | 0.0% | $63.61 | +107.9% | Put | 00846U101 |
| PTMC | PACER FDS TR | 920,648 | $32.67M | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| — | PIMCO DYNAMIC INCOME FD | 1,133,584 | $32.66M | 0.0% | $29.45 | — | SHS | 72201Y101 |
| NYF | ISHARES TR | 558,648 | $32.65M | 0.0% | $65.44 | — | NEW YORK M | 464288323 |
| SWX | SOUTHWEST GAS HLDGS INC | 492,936 | $32.63M | 0.0% | $69.73 | -2.1% | COM | 844895102 |
| DBX | DROPBOX INC | 1,075,364 | $32.59M | 0.0% | $20.80 | +31.4% | CL A | 26210C104 |
| — | SKILLZ INC | 1,500,626 | $32.59M | 0.0% | $21.68 | — | COM | 83067L109 |
| — | UMPQUA HLDGS CORP | 1,761,105 | $32.49M | 0.0% | $16.99 | — | COM | 904214103 |
| — | MARATHON OIL CORP | 2,385,381 | $32.49M | 0.0% | $14.16 | — | COM | 565849106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 422,211 | $32.47M | 0.0% | $45.51 | +25.1% | COM NEW | 19239V302 |
| EEFT | EURONET WORLDWIDE INC | 239,653 | $32.44M | 0.0% | $90.52 | +61.0% | COM | 298736109 |
| — | STORE CAP CORP | 939,479 | $32.42M | 0.0% | $28.04 | — | COM | 862121100 |
| IYK | ISHARES TR | 176,198 | $32.4M | 0.0% | $115.59 | — | U.S. CNSM | 464287812 |
| — | AMERICA MOVIL SAB DE CV | 2,159,505 | $32.39M | 0.0% | $14.37 | — | SPON ADR L | 02364W105 |
| BKH | BLACK HILLS CORP | 492,923 | $32.35M | 0.0% | $47.20 | +18.3% | COM | 092113109 |
| — | TILRAY INC | 1,789,100 | $32.35M | 0.0% | $19.03 | — | Put | 88688T100 |
| PFE | PFIZER INC | 826,000 | $32.35M | 0.0% | $20.33 | +52.4% | Call | 717081103 |
| VYX | NCR CORP NEW | 708,979 | $32.34M | 0.0% | $17.77 | +55.7% | COM | 62886E108 |
| RDN | RADIAN GROUP INC | 1,452,991 | $32.33M | 0.0% | $15.68 | +28.3% | COM | 750236101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 333,836 | $32.3M | 0.0% | $67.27 | — | JPMORGAN D | 46641Q407 |
| — | SAREPTA THERAPEUTICS INC | 24,485,000 | $32.27M | 0.0% | $1.31 | — | DBCV 1.50 | 803607AB6 |
| ENS | ENERSYS | 330,157 | $32.27M | 0.0% | $62.97 | +41.8% | COM | 29275Y102 |
| SAIA | SAIA INC | 153,692 | $32.2M | 0.0% | $123.24 | +84.0% | COM | 78709Y105 |
| TRP | TC ENERGY CORP | 650,000 | $32.19M | 0.0% | $34.42 | +14.3% | Call | 87807B107 |
| — | PIONEER NAT RES CO | 20,172,000 | $32.19M | 0.0% | $1.60 | — | NOTE 0.25 | 723787AP2 |
| SMDV | PROSHARES TR | 504,549 | $32.12M | 0.0% | $55.81 | — | RUSS 2000 | 74347B698 |
| TGT | TARGET CORP | 132,800 | $32.1M | 0.0% | $53.82 | +255.9% | Put | 87612E106 |
| ABNB | AIRBNB INC | 209,600 | $32.1M | 0.0% | $155.04 | +1.2% | Call | 009066101 |
| SCI | SERVICE CORP INTL | 598,665 | $32.08M | 0.0% | $39.02 | +36.1% | COM | 817565104 |
| RRC | RANGE RES CORP | 1,913,123 | $32.06M | 0.0% | $10.88 | +15.4% | COM | 75281A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 572,317 | $32M | 0.0% | $38.68 | +24.4% | COM CL A | G68707101 |
| RCL | ROYAL CARIBBEAN GROUP | 375,000 | $31.98M | 0.0% | $85.92 | -0.3% | Put | V7780T103 |
| ONEQ | FIDELITY COMWLTH TR | 567,195 | $31.96M | 0.0% | $72.03 | — | NASDAQ COM | 315912808 |
| PWV | INVESCO EXCHANGE TRADED FD T | 719,635 | $31.93M | 0.0% | $35.48 | — | DYNMC LRG | 46137V738 |
| MNRO | MONRO INC | 501,731 | $31.86M | 0.0% | $57.49 | +15.0% | COM | 610236101 |
| — | INFINERA CORP | 3,123,496 | $31.86M | 0.0% | $6.80 | — | COM | 45667G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,300 | $31.8M | 0.0% | $133.13 | +287.2% | Call | 00724F101 |
| GAL | SSGA ACTIVE ETF TR | 690,533 | $31.78M | 0.0% | $35.05 | — | GLOBL ALLO | 78467V400 |
| WK | WORKIVA INC | 285,419 | $31.77M | 0.0% | $51.17 | +89.8% | COM CL A | 98139A105 |
| AVNT | AVIENT CORPORATION | 646,032 | $31.76M | 0.0% | $28.83 | +56.2% | COM | 05368V106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 530,822 | $31.73M | 0.0% | $53.82 | — | S&P500 EQL | 46137V340 |
| MRCY | MERCURY SYS INC | 477,518 | $31.65M | 0.0% | $55.55 | +24.4% | COM | 589378108 |
| IAT | ISHARES TR | 549,845 | $31.63M | 0.0% | $49.23 | — | US REGNL B | 464288778 |
| MKSI | MKS INSTRS INC | 177,415 | $31.57M | 0.0% | $96.66 | +81.1% | COM | 55306N104 |
| SBSW | SIBANYE STILLWATER LTD | 1,886,895 | $31.57M | 0.0% | $8.75 | — | SPONSORED | 82575P107 |
| IHF | ISHARES TR | 118,308 | $31.52M | 0.0% | $178.96 | — | US HLTHCR | 464288828 |
| — | BLOOMIN BRANDS INC | 13,000,000 | $31.52M | 0.0% | $2.42 | — | NOTE 5.00 | 094235AB4 |
| BE | BLOOM ENERGY CORP | 1,172,124 | $31.5M | 0.0% | $25.07 | -3.3% | COM CL A | 093712107 |
| FTCHQ | FARFETCH LTD | 624,862 | $31.47M | 0.0% | $59.27 | -20.0% | ORD SH CL | 30744W107 |
| FEZ | SPDR INDEX SHS FDS | 671,549 | $31.45M | 0.0% | $39.42 | — | EURO STOXX | 78463X202 |
| ENSG | ENSIGN GROUP INC | 359,755 | $31.18M | 0.0% | $53.60 | +59.5% | COM | 29358P101 |
| PEP | PEPSICO INC | 210,200 | $31.14M | 0.0% | $71.36 | +76.8% | Put | 713448108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 372,760 | $31.14M | 0.0% | $52.35 | — | WTR ETF | 33733B100 |
| — | LIBERTY GLOBAL PLC | 1,151,600 | $31.14M | 0.0% | $23.89 | — | SHS CL C | G5480U120 |
| CHH | CHOICE HOTELS INTL INC | 261,542 | $31.09M | 0.0% | $67.26 | +65.8% | COM | 169905106 |
| — | LIBERTY MEDIA CORP DEL | 669,634 | $31.06M | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| NYT | NEW YORK TIMES CO | 710,947 | $30.96M | 0.0% | $33.51 | +26.5% | CL A | 650111107 |
| SCHV | SCHWAB STRATEGIC TR | 452,614 | $30.95M | 0.0% | $54.92 | — | US LCAP VA | 808524409 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,039,634 | $30.94M | 0.0% | $5.71 | — | COM | 92838X102 |
| UPS | UNITED PARCEL SERVICE INC | 148,600 | $30.9M | 0.0% | $76.21 | +115.4% | Call | 911312106 |
| DORM | DORMAN PRODS INC | 297,272 | $30.82M | 0.0% | $73.27 | +39.9% | COM | 258278100 |
| — | PALO ALTO NETWORKS INC | 21,140,000 | $30.81M | 0.0% | $1.40 | — | NOTE 0.75 | 697435AD7 |
| DLS | WISDOMTREE TR | 411,694 | $30.75M | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| ICUI | ICU MED INC | 149,148 | $30.69M | 0.0% | $182.60 | +12.7% | COM | 44930G107 |
| HALO | HALOZYME THERAPEUTICS INC | 675,648 | $30.68M | 0.0% | $34.93 | +26.7% | COM | 40637H109 |
| FTI | TECHNIPFMC PLC | 3,384,370 | $30.63M | 0.0% | $13.41 | -38.2% | COM | G87110105 |
| VONE | VANGUARD SCOTTSDALE FDS | 152,823 | $30.61M | 0.0% | $149.43 | — | VNG RUS100 | 92206C730 |
| HQY | HEALTHEQUITY INC | 380,239 | $30.6M | 0.0% | $69.91 | +9.0% | COM | 42226A107 |
| — | SKILLZ INC | 1,408,000 | $30.58M | 0.0% | $21.68 | — | Put | 83067L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,065,761 | $30.58M | 0.0% | $20.93 | — | COM | 19248A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 206,654 | $30.56M | 0.0% | $62.73 | +103.1% | CL A | 65336K103 |
| STAG | STAG INDL INC | 814,652 | $30.49M | 0.0% | $28.11 | — | COM | 85254J102 |
| CARG | CARGURUS INC | 1,162,368 | $30.49M | 0.0% | $29.79 | -12.8% | COM CL A | 141788109 |
| FVRR | FIVERR INTL LTD | 125,709 | $30.48M | 0.0% | $125.42 | +65.4% | ORD SHS | M4R82T106 |
| GDS | GDS HLDGS LTD | 388,383 | $30.48M | 0.0% | $61.06 | — | SPONSORED | 36165L108 |
| IYY | ISHARES TR | 282,293 | $30.48M | 0.0% | $108.59 | — | DOW JONES | 464287846 |
| — | PENN NATL GAMING INC | 9,114,000 | $30.41M | 0.0% | $3.34 | — | NOTE 2.75 | 707569AU3 |
| PG | PROCTER AND GAMBLE CO | 225,300 | $30.4M | 0.0% | $67.87 | +77.9% | Call | 742718109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 397,876 | $30.37M | 0.0% | $65.20 | — | INDXX NEXT | 33737K205 |
| LCII | LCI INDS | 230,911 | $30.35M | 0.0% | $107.94 | +9.4% | COM | 50189K103 |
| — | PPD INC | 658,282 | $30.34M | 0.0% | $35.32 | — | COM | 69355F102 |
| JJSF | J & J SNACK FOODS CORP | 173,945 | $30.34M | 0.0% | $122.60 | +25.0% | COM | 466032109 |
| RDY | DR REDDYS LABS LTD | 412,178 | $30.3M | 0.0% | $48.90 | — | ADR | 256135203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,700 | $30.28M | 0.0% | $133.13 | +287.2% | Put | 00724F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 646,882 | $30.25M | 0.0% | $36.25 | — | RUSL 1000 | 46138J619 |
| IAGG | ISHARES TR | 548,566 | $30.23M | 0.0% | $55.03 | — | CORE INTL | 46435G672 |
| WMT | WALMART INC | 214,200 | $30.21M | 0.0% | $25.11 | +74.5% | Call | 931142103 |
| HRL | HORMEL FOODS CORP | 630,755 | $30.12M | 0.0% | $37.81 | +9.8% | COM | 440452100 |
| BCI | ETFS TR | 1,141,530 | $30.1M | 0.0% | $23.14 | — | BBRG ALL C | 003261104 |
| GM | GENERAL MTRS CO | 508,400 | $30.08M | 0.0% | $37.06 | +53.0% | Call | 37045V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,454,744 | $30.07M | 0.0% | $19.59 | — | INSTL PFD | 33739P855 |
| VNT | VONTIER CORPORATION | 922,459 | $30.05M | 0.0% | $31.32 | +5.2% | COM | 928881101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 967,252 | $30.04M | 0.0% | $15.08 | — | NY REGISTR | 03938L203 |
| ABM | ABM INDS INC | 677,066 | $30.03M | 0.0% | $22.94 | +99.1% | COM | 000957100 |
| Z | ZILLOW GROUP INC | 245,500 | $30M | 0.0% | $91.13 | +33.5% | Put | 98954M200 |
| MC | MOELIS & CO | 526,029 | $29.93M | 0.0% | $21.35 | +93.6% | CL A | 60786M105 |
| JOYY | JOYY INC | 451,454 | $29.78M | 0.0% | $77.34 | — | ADS REPSTG | 46591M109 |
| KMPR | KEMPER CORP | 403,007 | $29.78M | 0.0% | $74.07 | +4.1% | COM | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 192,348 | $29.7M | 0.0% | $121.00 | +32.7% | COM | 398905109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,008,955 | $29.67M | 0.0% | $28.11 | +7.2% | SHS | G66721104 |
| CASY | CASEYS GEN STORES INC | 152,349 | $29.65M | 0.0% | $133.42 | +56.9% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 744,757 | $29.6M | 0.0% | $37.79 | +4.5% | COM | 01973R101 |
| GEN | NORTONLIFELOCK INC | 1,086,191 | $29.57M | 0.0% | $15.95 | +41.7% | COM | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 143,700 | $29.56M | 0.0% | $91.28 | +101.9% | Put | N6596X109 |
| MMM | 3M CO | 148,800 | $29.56M | 0.0% | $87.82 | +59.9% | Call | 88579Y101 |
| TXN | TEXAS INSTRS INC | 153,600 | $29.54M | 0.0% | $67.35 | +143.8% | Put | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $29.53M | 0.0% | $69.41 | — | Call | 81369Y803 |
| THG | HANOVER INS GROUP INC | 217,508 | $29.5M | 0.0% | $98.54 | +24.6% | COM | 410867105 |
| AVGO | BROADCOM INC | 61,800 | $29.47M | 0.0% | $22.75 | +84.8% | Call | 11135F101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,285,549 | $29.43M | 0.0% | $18.48 | — | COM | 11120U105 |
| TDOC | TELADOC HEALTH INC | 176,900 | $29.42M | 0.0% | $80.84 | +100.4% | Put | 87918A105 |
| PG | PROCTER AND GAMBLE CO | 217,700 | $29.37M | 0.0% | $67.87 | +77.9% | Put | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 573,387 | $29.27M | 0.0% | $50.80 | — | ULTRA SHT | 46641Q654 |
| — | FISKER INC | 1,518,200 | $29.27M | 0.0% | $18.98 | — | CL A COM S | 33813J106 |
| CSTM | CONSTELLIUM SE | 1,542,500 | $29.23M | 0.0% | $14.77 | +16.6% | Put | F21107101 |
| TAP | MOLSON COORS BEVERAGE CO | 543,650 | $29.19M | 0.0% | $48.79 | -0.3% | CL B | 60871R209 |
| IDA | IDACORP INC | 298,579 | $29.11M | 0.0% | $94.23 | +6.4% | COM | 451107106 |
| DIAL | COLUMBIA ETF TR I | 1,350,698 | $29.11M | 0.0% | $20.98 | — | DIVERSIFID | 19761L508 |
| — | EATON VANCE TX ADV GLBL DIV | 1,380,585 | $28.99M | 0.0% | $16.68 | — | COM | 27828S101 |
| CDC | VICTORY PORTFOLIOS II | 448,759 | $28.98M | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| Z | ZILLOW GROUP INC | 236,800 | $28.94M | 0.0% | $91.13 | +33.5% | Call | 98954M200 |
| ALRM | ALARM COM HLDGS INC | 341,599 | $28.93M | 0.0% | $44.88 | +90.3% | COM | 011642105 |
| WSBC | WESBANCO INC | 811,256 | $28.91M | 0.0% | $30.81 | +21.7% | COM | 950810101 |
| CPRI | CAPRI HOLDINGS LIMITED | 503,858 | $28.82M | 0.0% | $42.09 | +29.2% | SHS | G1890L107 |
| DB | DEUTSCHE BANK A G | 2,200,000 | $28.78M | 0.0% | $10.16 | +19.8% | Put | D18190898 |
| UPST | UPSTART HLDGS INC | 229,714 | $28.69M | 0.0% | $89.71 | +37.2% | COM | 91680M107 |
| UMBF | UMB FINL CORP | 307,747 | $28.64M | 0.0% | $66.43 | +43.0% | COM | 902788108 |
| IONS | IONIS PHARMACEUTICALS INC | 717,497 | $28.62M | 0.0% | $54.03 | -27.5% | COM | 462222100 |
| — | AVAYA HLDGS CORP | 1,063,151 | $28.6M | 0.0% | $26.48 | — | COM | 05351X101 |
| — | ALTERYX INC | 332,434 | $28.59M | 0.0% | $73.92 | — | COM CL A | 02156B103 |
| FUTU | FUTU HLDGS LTD | 158,922 | $28.46M | 0.0% | $151.03 | — | SPON ADS C | 36118L106 |
| JEF | JEFFERIES FINL GROUP INC | 832,019 | $28.46M | 0.0% | $17.71 | +48.9% | COM | 47233W109 |
| EXPE | EXPEDIA GROUP INC | 173,400 | $28.39M | 0.0% | $145.07 | +17.3% | Put | 30212P303 |
| GILD | GILEAD SCIENCES INC | 411,100 | $28.31M | 0.0% | $52.19 | +7.0% | Put | 375558103 |
| H | HYATT HOTELS CORP | 363,599 | $28.23M | 0.0% | $64.96 | +22.9% | COM CL A | 448579102 |
| HLNE | HAMILTON LANE INC | 309,610 | $28.21M | 0.0% | $63.35 | +42.9% | CL A | 407497106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 256,988 | $28.21M | 0.0% | $52.80 | — | COM SHS | 33735K108 |
| QLYS | QUALYS INC | 279,665 | $28.16M | 0.0% | $81.07 | +25.6% | COM | 74758T303 |
| — | EVO PMTS INC | 1,014,637 | $28.14M | 0.0% | $26.19 | — | CL A COM | 26927E104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 154,533 | $28.12M | 0.0% | $128.96 | — | MIDCP 400 | 921932885 |
| — | LUMINEX CORP DEL | 763,587 | $28.1M | 0.0% | $27.73 | — | COM | 55027E102 |
| IBDS | ISHARES TR | 1,038,337 | $28.09M | 0.0% | $25.56 | — | IBONDS 27 | 46435UAA9 |
| EWW | ISHARES INC | 585,224 | $28.09M | 0.0% | $42.25 | — | MSCI MEXIC | 464286822 |
| ISCV | ISHARES TR | 476,894 | $28.03M | 0.0% | $74.90 | — | MRNING SM | 464288703 |
| — | ACCOLADE INC | 515,788 | $28.01M | 0.0% | $52.95 | — | COM | 00437E102 |
| — | AMCOR PLC | 2,442,888 | $28M | 0.0% | $8.62 | +14.0% | ORD | G0250X107 |
| INTF | ISHARES TR | 931,344 | $27.99M | 0.0% | $26.99 | — | MSCI INTL | 46434V274 |
| RAMP | LIVERAMP HLDGS INC | 597,144 | $27.98M | 0.0% | $51.55 | -6.7% | COM | 53815P108 |
| ABEV | AMBEV SA | 8,132,595 | $27.98M | 0.0% | $3.44 | — | SPONSORED | 02319V103 |
| EPC | EDGEWELL PERS CARE CO | 636,638 | $27.95M | 0.0% | $53.65 | -27.2% | COM | 28035Q102 |
| MLPA | GLOBAL X FDS | 721,784 | $27.9M | 0.0% | $27.90 | — | GLBL X MLP | 37954Y343 |
| KRG | KITE RLTY GROUP TR | 1,267,204 | $27.89M | 0.0% | $20.32 | — | COM NEW | 49803T300 |
| MSA | MSA SAFETY INC | 168,304 | $27.87M | 0.0% | $92.66 | +75.0% | COM | 553498106 |
| — | HOWARD HUGHES CORP | 285,540 | $27.83M | 0.0% | $116.27 | — | COM | 44267D107 |
| GIB | CGI INC | 306,993 | $27.81M | 0.0% | $67.80 | +30.0% | CL A SUB V | 12532H104 |
| IQDG | WISDOMTREE TR | 698,731 | $27.81M | 0.0% | $32.18 | — | INTL QULTY | 97717X131 |
| KB | KB FINL GROUP INC | 562,092 | $27.71M | 0.0% | $42.44 | — | SPONSORED | 48241A105 |
| — | NEVRO CORP | 167,133 | $27.71M | 0.0% | $101.73 | — | COM | 64157F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 170,599 | $27.61M | 0.0% | $132.64 | — | MIDCP 400 | 921932844 |
| CRS | CARPENTER TECHNOLOGY CORP | 686,377 | $27.61M | 0.0% | $27.80 | +42.5% | COM | 144285103 |
| EZM | WISDOMTREE TR | 526,894 | $27.6M | 0.0% | $52.55 | — | US MIDCAP | 97717W570 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 592,604 | $27.59M | 0.0% | $29.21 | — | UNIT LTD P | 01881G106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 543,770 | $27.59M | 0.0% | $40.36 | — | S&P SMCP V | 46137V480 |
| FDLO | FIDELITY COVINGTON TRUST | 581,859 | $27.43M | 0.0% | $42.03 | — | LOW VOLITY | 316092824 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,266,708 | $27.43M | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 368,117 | $27.41M | 0.0% | $45.56 | — | DYNMC LRG | 46137V746 |
| INDS | PACER FDS TR | 633,838 | $27.35M | 0.0% | $33.21 | — | BNCHMRK IN | 69374H766 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 509,382 | $27.33M | 0.0% | $31.33 | +68.0% | COM | 615111101 |
| — | THOMSON REUTERS CORP. | 275,000 | $27.31M | 0.0% | $60.27 | — | Call | 884903709 |
| EWG | ISHARES INC | 789,107 | $27.3M | 0.0% | $27.44 | — | MSCI GERMA | 464286806 |
| BLKB | BLACKBAUD INC | 354,989 | $27.18M | 0.0% | $71.98 | +0.1% | COM | 09227Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,600 | $27.06M | 0.0% | $103.81 | +9.3% | Put | 459200101 |
| LNTH | LANTHEUS HLDGS INC | 978,949 | $27.06M | 0.0% | $17.51 | +31.1% | COM | 516544103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,060,553 | $27.05M | 0.0% | $25.65 | — | LIBERTY US | 35473P553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 410,931 | $26.98M | 0.0% | $49.14 | — | COM SHS | 33735J101 |
| HUBB | HUBBELL INC | 144,371 | $26.98M | 0.0% | $99.46 | +76.0% | COM | 443510607 |
| GSSC | GOLDMAN SACHS ETF TR | 414,865 | $26.97M | 0.0% | $52.96 | — | ACTIVEBETA | 381430602 |
| AEIS | ADVANCED ENERGY INDS | 239,040 | $26.94M | 0.0% | $51.50 | +102.1% | COM | 007973100 |
| — | MASONITE INTL CORP | 240,962 | $26.94M | 0.0% | $71.89 | — | COM | 575385109 |
| — | EVERBRIDGE INC | 197,890 | $26.93M | 0.0% | $81.14 | — | COM | 29978A104 |
| WCC | WESCO INTL INC | 261,698 | $26.91M | 0.0% | $45.30 | +113.4% | COM | 95082P105 |
| NOK | NOKIA CORP | 5,055,786 | $26.9M | 0.0% | $5.34 | — | SPONSORED | 654902204 |
| STLA | STELLANTIS N.V | 1,358,251 | $26.77M | 0.0% | $18.69 | — | Call | N82405106 |
| COLM | COLUMBIA SPORTSWEAR CO | 272,080 | $26.76M | 0.0% | $71.84 | +36.0% | COM | 198516106 |
| FINX | GLOBAL X FDS | 561,203 | $26.75M | 0.0% | $32.42 | — | FINTECH ET | 37954Y814 |
| — | APARTMENT INCOME REIT CORP | 563,389 | $26.72M | 0.0% | $38.70 | — | COM | 03750L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 850,867 | $26.72M | 0.0% | $28.92 | +8.6% | COM CL A | 21044C107 |
| MUR | MURPHY OIL CORP | 1,143,879 | $26.63M | 0.0% | $15.40 | +13.2% | COM | 626717102 |
| — | ENVESTNET INC | 350,401 | $26.58M | 0.0% | $69.63 | — | COM | 29404K106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 472,540 | $26.55M | 0.0% | $26.63 | — | COM | 518415104 |
| VZ | VERIZON COMMUNICATIONS INC | 473,600 | $26.54M | 0.0% | $31.73 | +36.8% | Put | 92343V104 |
| VISN | COMMSCOPE HLDG CO INC | 1,244,000 | $26.51M | 0.0% | $13.56 | +37.4% | Call | 20337X109 |
| EES | WISDOMTREE TR | 535,734 | $26.46M | 0.0% | $38.50 | — | US SMALLCA | 97717W562 |
| — | HANESBRANDS INC | 1,413,261 | $26.39M | 0.0% | $17.57 | — | COM | 410345102 |
| FFIV | F5 NETWORKS INC | 141,267 | $26.37M | 0.0% | $164.87 | +16.7% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,200 | $26.33M | 0.0% | $142.30 | +227.5% | Call | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 65,700 | $26.31M | 0.0% | $159.84 | +130.9% | Call | 91324P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 144,060 | $26.27M | 0.0% | $152.25 | — | SMLCP 600 | 921932778 |
| EQL | ALPS ETF TR | 262,084 | $26.23M | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| EWX | SPDR INDEX SHS FDS | 427,507 | $26.21M | 0.0% | $46.51 | — | S&P EMKTSC | 78463X756 |
| IGHG | PROSHARES TR | 342,553 | $26.21M | 0.0% | $76.26 | — | INVT INT R | 74347B607 |
| GLPI | GAMING & LEISURE PPTYS INC | 565,578 | $26.2M | 0.0% | $38.36 | — | COM | 36467J108 |
| — | CANOPY GROWTH CORP | 1,083,462 | $26.2M | 0.0% | $26.05 | — | COM | 138035100 |
| AVT | AVNET INC | 653,421 | $26.19M | 0.0% | $32.61 | +17.1% | COM | 053807103 |
| VSGX | VANGUARD WORLD FD | 407,239 | $26.12M | 0.0% | $51.84 | — | ESG INTL S | 921910725 |
| — | OSI ETF TR | 620,936 | $26.09M | 0.0% | $34.79 | — | OSHARES US | 67110P407 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 100,417 | $26.07M | 0.0% | $150.03 | — | PHYSCL PAL | 003262102 |
| ACI | ALBERTSONS COS INC | 1,325,943 | $26.07M | 0.0% | $10.58 | +23.0% | COMMON STO | 013091103 |
| — | TALEND S A | 396,367 | $26M | 0.0% | $64.89 | — | ADS | 874224207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 231,657 | $25.99M | 0.0% | $95.32 | — | SHS | 337344105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 168,520 | $25.99M | 0.0% | $128.34 | +24.2% | COM | 008252108 |
| LAD | LITHIA MTRS INC | 75,464 | $25.93M | 0.0% | $196.67 | +83.9% | COM | 536797103 |
| — | HEARTLAND FINL USA INC | 551,158 | $25.9M | 0.0% | $45.69 | — | COM | 42234Q102 |
| VCTR | VICTORY CAP HLDGS INC | 801,650 | $25.89M | 0.0% | $16.34 | +54.5% | COM CL A | 92645B103 |
| TDTT | FLEXSHARES TR | 976,847 | $25.88M | 0.0% | $26.26 | — | IBOXX 3R T | 33939L506 |
| GINN | GOLDMAN SACHS ETF TR | 415,831 | $25.87M | 0.0% | $55.40 | — | INNOVAT EQ | 38149W820 |
| — | AMERICAN AIRLS GROUP INC | 16,494,000 | $25.85M | 0.0% | $1.55 | — | NOTE 6.50 | 02376RAF9 |
| — | HANNON ARMSTRONG SUST INFR C | 12,490,000 | $25.82M | 0.0% | $2.10 | — | NOTE 4.12 | 41068XAB6 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,053,629 | $25.81M | 0.0% | $22.00 | — | CEF INM CO | 46138E404 |
| IBDT | ISHARES TR | 893,125 | $25.81M | 0.0% | $28.03 | — | IBDS DEC28 | 46435U515 |
| — | TWITTER INC | 375,100 | $25.81M | 0.0% | $38.02 | — | Put | 90184L102 |
| MCD | MCDONALDS CORP | 111,700 | $25.8M | 0.0% | $87.44 | +139.4% | Put | 580135101 |
| VRRM | VERRA MOBILITY CORP | 1,677,963 | $25.79M | 0.0% | $13.48 | +7.7% | COM | 92511U102 |
| — | DISH NETWORK CORPORATION | 616,400 | $25.77M | 0.0% | $33.80 | — | Put | 25470M109 |
| SPTM | SPDR SER TR | 486,396 | $25.77M | 0.0% | $39.26 | — | PORTFOLI S | 78464A805 |
| MTX | MINERALS TECHNOLOGIES INC | 327,293 | $25.75M | 0.0% | $58.17 | +35.7% | COM | 603158106 |
| LBRDA | LIBERTY BROADBAND CORP | 152,924 | $25.72M | 0.0% | $95.57 | +53.3% | COM SER A | 530307107 |
| SYF | SYNCHRONY FINANCIAL | 530,000 | $25.72M | 0.0% | $35.87 | +14.4% | Put | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,200 | $25.7M | 0.0% | $106.55 | +66.6% | Put | 874054109 |
| PM | PHILIP MORRIS INTL INC | 258,200 | $25.59M | 0.0% | $56.98 | +34.1% | Put | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,995 | $25.59M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | FISKER INC | 1,325,900 | $25.56M | 0.0% | $18.98 | — | Put | 33813J106 |
| FN | FABRINET | 266,563 | $25.55M | 0.0% | $52.80 | +69.5% | SHS | G3323L100 |
| JELD | JELD-WEN HLDG INC | 972,679 | $25.54M | 0.0% | $24.43 | +15.8% | COM | 47580P103 |
| GVA | GRANITE CONSTR INC | 614,968 | $25.54M | 0.0% | $38.04 | +4.3% | COM | 387328107 |
| STAA | STAAR SURGICAL CO | 167,099 | $25.48M | 0.0% | $55.04 | +139.3% | COM PAR $0 | 852312305 |
| FCX | FREEPORT-MCMORAN INC | 686,300 | $25.47M | 0.0% | $17.79 | +105.4% | Call | 35671D857 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 442,558 | $25.44M | 0.0% | $51.40 | — | MATERIALS | 33734X168 |
| GKOS | GLAUKOS CORP | 299,667 | $25.42M | 0.0% | $46.52 | +76.5% | COM | 377322102 |
| — | EVERBRIDGE INC | 18,602,000 | $25.38M | 0.0% | $1.42 | — | NOTE 0.12 | 29978AAC8 |
| REGN | REGENERON PHARMACEUTICALS | 45,400 | $25.36M | 0.0% | $395.56 | +27.4% | Put | 75886F107 |
| — | PHYSICIANS RLTY TR | 1,372,787 | $25.35M | 0.0% | $17.23 | — | COM | 71943U104 |
| RY | ROYAL BK CDA | 250,000 | $25.33M | 0.0% | $74.70 | +32.7% | Call | 780087102 |
| QTWO | Q2 HLDGS INC | 246,803 | $25.32M | 0.0% | $80.73 | +24.0% | COM | 74736L109 |
| AXON | AXON ENTERPRISE INC | 143,066 | $25.29M | 0.0% | $103.37 | +42.4% | COM | 05464C101 |
| TER | TERADYNE INC | 188,500 | $25.25M | 0.0% | $64.18 | +95.6% | Put | 880770102 |
| IYZ | ISHARES TR | 758,953 | $25.21M | 0.0% | $30.05 | — | US TELECOM | 464287713 |
| XLV | SELECT SECTOR SPDR TR | 200,100 | $25.2M | 0.0% | $81.28 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 200,100 | $25.2M | 0.0% | $81.28 | — | Put | 81369Y209 |
| — | CBRE CLARION GLOBAL REAL EST | 2,858,778 | $25.19M | 0.0% | $8.45 | — | COM | 12504G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,584 | $25.18M | 0.0% | $95.35 | +38.6% | CL A | 942749102 |
| BYND | BEYOND MEAT INC | 159,763 | $25.16M | 0.0% | $135.12 | -1.6% | COM | 08862E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 785,931 | $25.16M | 0.0% | $24.66 | +36.5% | COM | 90984P303 |
| GWX | SPDR INDEX SHS FDS | 649,614 | $25.11M | 0.0% | $30.38 | — | S&P INTL S | 78463X871 |
| — | SPIRIT RLTY CAP INC NEW | 524,858 | $25.11M | 0.0% | $41.03 | — | COM NEW | 84860W300 |
| TREE | LENDINGTREE INC NEW | 118,449 | $25.1M | 0.0% | $271.19 | — | COM | 52603B107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 604,560 | $25.03M | 0.0% | $34.78 | +1.1% | CL A | 16842Q100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 293,999 | $25M | 0.0% | $69.13 | +27.5% | COM | 84790A105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 753,085 | $24.99M | 0.0% | $25.98 | — | SHS | 336917109 |
| — | M D C HLDGS INC | 493,214 | $24.96M | 0.0% | $38.23 | — | COM | 552676108 |
| NGVT | INGEVITY CORP | 306,629 | $24.95M | 0.0% | $59.49 | +35.2% | COM | 45688C107 |
| — | PREMIER INC | 717,027 | $24.95M | 0.0% | $35.19 | — | CL A | 74051N102 |
| DVA | DAVITA INC | 206,638 | $24.89M | 0.0% | $67.73 | +74.7% | COM | 23918K108 |
| SSD | SIMPSON MFG INC | 224,759 | $24.82M | 0.0% | $60.13 | +76.7% | COM | 829073105 |
| MCD | MCDONALDS CORP | 107,400 | $24.81M | 0.0% | $87.44 | +139.4% | Call | 580135101 |
| — | VIMEO INC | 506,209 | $24.8M | 0.0% | $49.00 | — | COMMON STO | 92719V100 |
| LIT | GLOBAL X FDS | 342,054 | $24.79M | 0.0% | $54.90 | — | LITHIUM BT | 37954Y855 |
| — | INVESTORS BANCORP INC NEW | 1,733,468 | $24.72M | 0.0% | $11.74 | — | COM | 46146L101 |
| BNTX | BIONTECH SE | 110,323 | $24.7M | 0.0% | $98.49 | — | SPONSORED | 09075V102 |
| AGZ | ISHARES TR | 208,471 | $24.68M | 0.0% | $116.45 | — | AGENCY BON | 464288166 |
| — | UNITED STATES STL CORP NEW | 1,026,966 | $24.65M | 0.0% | $17.70 | — | COM | 912909108 |
| KN | KNOWLES CORP | 1,247,988 | $24.64M | 0.0% | $19.10 | +6.7% | COM | 49926D109 |
| SPMB | SPDR SER TR | 952,587 | $24.63M | 0.0% | $26.23 | — | PORTFLI MO | 78464A383 |
| ZLAB | ZAI LAB LTD | 139,131 | $24.63M | 0.0% | $91.91 | — | ADR | 98887Q104 |
| AMSF | AMERISAFE INC | 411,218 | $24.55M | 0.0% | $40.46 | +3.8% | COM | 03071H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,506,458 | $24.52M | 0.0% | $14.51 | — | COM | 27828Y108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 285,010 | $24.47M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,600 | $24.43M | 0.0% | $43.03 | +25.2% | Put | 110122108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,672,485 | $24.4M | 0.0% | $23.41 | -15.8% | COM | 89422G107 |
| RBC | RBC BEARINGS INC | 122,273 | $24.38M | 0.0% | $148.91 | +32.6% | COM | 75524B104 |
| BIIB | BIOGEN INC | 70,100 | $24.27M | 0.0% | $287.02 | +5.5% | Call | 09062X103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,586,173 | $24.27M | 0.0% | $8.31 | +11.8% | COM STK | 05684B107 |
| AMH | AMERICAN HOMES 4 RENT | 624,619 | $24.27M | 0.0% | $25.50 | — | CL A | 02665T306 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,737,432 | $24.2M | 0.0% | $15.50 | — | COM SHS BE | 09257R101 |
| SR | SPIRE INC | 334,754 | $24.19M | 0.0% | $67.91 | — | COM | 84857L101 |
| DBAW | DBX ETF TR | 718,314 | $24.16M | 0.0% | $25.12 | — | XTRACK MSC | 233051820 |
| BWXT | BWX TECHNOLOGIES INC | 415,454 | $24.15M | 0.0% | $41.86 | +45.3% | COM | 05605H100 |
| — | SYNOVUS FINL CORP | 550,273 | $24.14M | 0.0% | $36.74 | — | COM NEW | 87161C501 |
| CPNG | COUPANG INC | 577,100 | $24.13M | 0.0% | $40.96 | -0.0% | Put | 22266T109 |
| SCHE | SCHWAB STRATEGIC TR | 733,664 | $24.12M | 0.0% | $24.42 | — | EMRG MKTEQ | 808524706 |
| WING | WINGSTOP INC | 153,018 | $24.12M | 0.0% | $83.86 | +71.8% | COM | 974155103 |
| — | HEALTHCARE TR AMER INC | 901,763 | $24.08M | 0.0% | $28.14 | — | CL A NEW | 42225P501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 134,109 | $24.06M | 0.0% | $147.26 | +29.3% | COM | 91307C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 671,132 | $24.06M | 0.0% | $36.36 | — | SPN ADR RE | 824596100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 640,735 | $24.05M | 0.0% | $12.77 | +137.2% | COM | 02553E106 |
| INVA | INNOVIVA INC | 1,790,787 | $24.01M | 0.0% | $12.37 | +1.1% | COM | 45781M101 |
| — | EQUITRANS MIDSTREAM CORP | 2,814,667 | $23.95M | 0.0% | $8.64 | — | COM | 294600101 |
| REZI | RESIDEO TECHNOLOGIES INC | 794,323 | $23.83M | 0.0% | $19.09 | +55.1% | COM | 76118Y104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,218,869 | $23.82M | 0.0% | $18.15 | — | FNDMNTL HY | 46138E719 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,609,452 | $23.77M | 0.0% | $13.47 | — | COM | 09254P108 |
| SCHF | SCHWAB STRATEGIC TR | 599,242 | $23.64M | 0.0% | $34.11 | — | INTL EQTY | 808524805 |
| KFY | KORN FERRY | 325,542 | $23.62M | 0.0% | $37.49 | +63.8% | COM NEW | 500643200 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,261,340 | $23.61M | 0.0% | $18.49 | — | CL A | 609720107 |
| CORP | PIMCO ETF TR | 206,086 | $23.59M | 0.0% | $107.43 | — | INV GRD CR | 72201R817 |
| XMLV | INVESCO EXCH TRADED FD TR II | 441,058 | $23.59M | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| — | KAMAN CORP | 467,855 | $23.58M | 0.0% | $47.49 | — | COM | 483548103 |
| DB | DEUTSCHE BANK A G | 1,800,000 | $23.54M | 0.0% | $10.16 | +19.8% | Call | D18190898 |
| TW | TRADEWEB MKTS INC | 278,110 | $23.52M | 0.0% | $59.09 | +38.1% | CL A | 892672106 |
| MEDP | MEDPACE HLDGS INC | 133,121 | $23.51M | 0.0% | $63.49 | +171.8% | COM | 58506Q109 |
| SSTK | SHUTTERSTOCK INC | 239,276 | $23.49M | 0.0% | $70.88 | +29.4% | COM | 825690100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,269,084 | $23.49M | 0.0% | $11.55 | +45.7% | COM | 01988P108 |
| BCPC | BALCHEM CORP | 178,631 | $23.45M | 0.0% | $82.20 | +52.5% | COM | 057665200 |
| TTEC | TTEC HLDGS INC | 226,534 | $23.35M | 0.0% | $77.47 | +34.1% | COM | 89854H102 |
| SLGN | SILGAN HOLDINGS INC | 561,612 | $23.31M | 0.0% | $32.44 | +30.8% | COM | 827048109 |
| KGC | KINROSS GOLD CORP | 3,667,417 | $23.29M | 0.0% | $6.12 | +21.4% | COM | 496902404 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 455,746 | $23.27M | 0.0% | $27.93 | — | COM | 78781P105 |
| RL | RALPH LAUREN CORP | 197,391 | $23.25M | 0.0% | $89.57 | +26.3% | CL A | 751212101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 775,253 | $23.24M | 0.0% | $28.36 | — | UNIT LTD P | 226344208 |
| PD | PAGERDUTY INC | 545,758 | $23.24M | 0.0% | $34.41 | +17.7% | COM | 69553P100 |
| — | LINDE PLC | 80,200 | $23.19M | 0.0% | $186.50 | — | Put | G5494J103 |
| MMSI | MERIT MED SYS INC | 358,213 | $23.16M | 0.0% | $40.56 | +52.5% | COM | 589889104 |
| CAE | CAE INC | 751,685 | $23.15M | 0.0% | $22.59 | +35.4% | COM | 124765108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 238,378 | $23.14M | 0.0% | $61.83 | — | COM | G11196105 |
| — | LIFE STORAGE INC | 215,369 | $23.12M | 0.0% | $96.13 | — | COM | 53223X107 |
| FPH | FIVE POINT HOLDINGS LLC | 2,859,169 | $23.1M | 0.0% | $13.62 | -44.4% | COM CL A | 33833Q106 |
| — | MORGAN STANLEY EMERGING MKTS | 3,771,726 | $23.08M | 0.0% | $9.31 | — | COM | 617477104 |
| SM | SM ENERGY CO | 935,957 | $23.05M | 0.0% | $11.87 | +50.6% | COM | 78454L100 |
| FATE | FATE THERAPEUTICS INC | 265,092 | $23.01M | 0.0% | $56.85 | +41.7% | COM | 31189P102 |
| GRFS | GRIFOLS S A | 1,324,237 | $22.98M | 0.0% | $18.30 | — | SP ADR REP | 398438408 |
| HCM | HUTCHMED CHINA LTD | 584,885 | $22.97M | 0.0% | $27.02 | — | SPONSORED | 44842L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,693,829 | $22.94M | 0.0% | $5.63 | — | SPONSORED | 05946K101 |
| — | BROOKFIELD RENEWABLE CORP | 546,752 | $22.93M | 0.0% | $50.08 | — | CL A SUB V | 11284V105 |
| TECK | TECK RESOURCES LTD | 994,816 | $22.92M | 0.0% | $16.01 | +42.1% | CL B | 878742204 |
| — | STEELCASE INC | 1,513,610 | $22.87M | 0.0% | $13.90 | — | CL A | 858155203 |
| COST | COSTCO WHSL CORP NEW | 57,700 | $22.83M | 0.0% | $144.28 | +148.9% | Call | 22160K105 |
| IYM | ISHARES TR | 174,819 | $22.79M | 0.0% | $104.27 | — | U.S. BAS M | 464287838 |
| FSLY | FASTLY INC | 381,893 | $22.76M | 0.0% | $48.34 | +17.5% | CL A | 31188V100 |
| — | BLUEPRINT MEDICINES CORP | 258,557 | $22.74M | 0.0% | $83.96 | — | COM | 09627Y109 |
| MLN | VANECK VECTORS ETF TR | 1,037,400 | $22.73M | 0.0% | $20.90 | — | LONG MUNI | 92189F536 |
| BYD | BOYD GAMING CORP | 369,270 | $22.71M | 0.0% | $34.91 | +73.4% | COM | 103304101 |
| FBND | FIDELITY MERRIMACK STR TR | 425,400 | $22.69M | 0.0% | $52.51 | — | TOTAL BD E | 316188309 |
| HIW | HIGHWOODS PPTYS INC | 501,528 | $22.65M | 0.0% | $44.27 | — | COM | 431284108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 540,843 | $22.62M | 0.0% | $25.39 | +37.8% | COM CL A | 32055Y201 |
| — | DISCOVERY INC | 780,210 | $22.61M | 0.0% | $23.21 | — | COM SER C | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 151,000 | $22.56M | 0.0% | $109.09 | +15.8% | Put | 459506101 |
| MDT | MEDTRONIC PLC | 181,700 | $22.55M | 0.0% | $71.64 | +52.9% | Put | G5960L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,508 | $22.55M | 0.0% | $67.31 | +54.8% | COM | 90400D108 |
| SPSM | SPDR SER TR | 511,923 | $22.49M | 0.0% | $32.43 | — | PORTFOLIO | 78468R853 |
| KOF | COCA-COLA FEMSA SAB DE CV | 424,916 | $22.49M | 0.0% | $42.31 | — | SPONSORD A | 191241108 |
| BOX | BOX INC | 880,000 | $22.48M | 0.0% | $18.07 | +28.9% | Call | 10316T104 |
| WTFC | WINTRUST FINL CORP | 297,196 | $22.48M | 0.0% | $49.21 | +58.8% | COM | 97650W108 |
| — | AIR TRANSPORT SERVICES GRP I | 967,066 | $22.46M | 0.0% | $22.21 | — | COM | 00922R105 |
| FLTR | VANECK VECTORS ETF TR | 884,393 | $22.45M | 0.0% | $25.29 | — | INVT GRADE | 92189F486 |
| NOMD | NOMAD FOODS LTD | 791,976 | $22.39M | 0.0% | $20.41 | +44.2% | USD ORD SH | G6564A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 245,740 | $22.38M | 0.0% | $59.05 | +54.3% | COM | 03820C105 |
| HEZU | ISHARES TR | 614,010 | $22.37M | 0.0% | $26.23 | — | CUR HD EUR | 46434V639 |
| XPEV | XPENG INC | 502,650 | $22.33M | 0.0% | $37.90 | — | ADS | 98422D105 |
| — | FOCUS FINL PARTNERS INC | 460,235 | $22.32M | 0.0% | $37.51 | — | COM CL A | 34417P100 |
| STWD | STARWOOD PPTY TR INC | 852,697 | $22.31M | 0.0% | $23.52 | — | COM | 85571B105 |
| — | CALLAWAY GOLF CO | 10,917,000 | $22.25M | 0.0% | $2.04 | — | NOTE 2.75 | 131193AE4 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,415,729 | $22.23M | 0.0% | $14.12 | — | COM | 670657105 |
| CFO | VICTORY PORTFOLIOS II | 311,405 | $22.22M | 0.0% | $48.83 | — | VCSHS US 5 | 92647N782 |
| TTCFQ | TATTOOED CHEF INC | 1,035,421 | $22.21M | 0.0% | $19.45 | +0.9% | COM CL A | 87663X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 325,456 | $22.21M | 0.0% | $49.24 | +43.6% | COM NEW | 457985208 |
| FTDR | FRONTDOOR INC | 445,623 | $22.2M | 0.0% | $34.24 | +54.0% | COM | 35905A109 |
| — | GRACE W R & CO DEL NEW | 320,370 | $22.14M | 0.0% | $67.95 | — | COM | 38388F108 |
| PIO | INVESCO EXCH TRADED FD TR II | 557,842 | $22.14M | 0.0% | $26.23 | — | GLOBAL WAT | 46138E651 |
| BAP | CREDICORP LTD | 182,531 | $22.11M | 0.0% | $148.03 | -18.9% | COM | G2519Y108 |
| UFPI | UFP INDUSTRIES INC | 297,320 | $22.1M | 0.0% | $46.51 | +69.8% | COM | 90278Q108 |
| — | COHEN & STEERS LTD DURATION | 805,963 | $22.07M | 0.0% | $23.93 | — | COM | 19248C105 |
| MTDR | MATADOR RES CO | 612,859 | $22.07M | 0.0% | $18.40 | +58.4% | COM | 576485205 |
| VITL | VITAL FARMS INC | 1,103,842 | $22.03M | 0.0% | $24.60 | -10.0% | COM | 92847W103 |
| — | CERIDIAN HCM HLDG INC | 229,649 | $22.03M | 0.0% | $77.94 | +15.9% | COM | 15677J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 515,811 | $22M | 0.0% | $27.70 | +67.4% | COM | 12008R107 |
| BILL | BILL COM HLDGS INC | 120,000 | $21.98M | 0.0% | $114.83 | +36.5% | Call | 090043100 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,309,750 | $21.94M | 0.0% | $15.73 | — | COM | 09254F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 600,181 | $21.91M | 0.0% | $35.69 | +10.1% | COM | 909907107 |
| — | MAGELLAN HEALTH INC | 232,353 | $21.89M | 0.0% | $88.72 | — | COM NEW | 559079207 |
| KNSL | KINSALE CAP GROUP INC | 132,744 | $21.87M | 0.0% | $107.25 | +52.6% | COM | 49714P108 |
| — | NUVASIVE INC | 20,979,000 | $21.87M | 0.0% | $1.04 | — | NOTE 1.00 | 670704AL9 |
| WAL | WESTERN ALLIANCE BANCORP | 235,218 | $21.84M | 0.0% | $37.70 | +137.4% | COM | 957638109 |
| A | AGILENT TECHNOLOGIES INC | 147,700 | $21.83M | 0.0% | $63.61 | +107.9% | Call | 00846U101 |
| AXGN | AXOGEN INC | 1,010,015 | $21.83M | 0.0% | $16.06 | +25.8% | COM | 05463X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 448,700 | $21.76M | 0.0% | $37.89 | +39.4% | COM | 71377A103 |
| REZ | ISHARES TR | 260,711 | $21.73M | 0.0% | $69.58 | — | RESIDENTIA | 464288562 |
| RPD | RAPID7 INC | 229,087 | $21.68M | 0.0% | $53.49 | +57.5% | COM | 753422104 |
| PAAS | PAN AMERN SILVER CORP | 758,422 | $21.67M | 0.0% | $29.63 | +8.7% | COM | 697900108 |
| MUNI | PIMCO ETF TR | 381,217 | $21.64M | 0.0% | $54.92 | — | INTER MUN | 72201R866 |
| — | BLACKROCK INNOVATION AND GRW | 1,064,868 | $21.63M | 0.0% | $20.31 | — | SHS BEN IN | 09260Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 273,711 | $21.61M | 0.0% | $67.78 | — | COM | 78377T107 |
| TTCFQ | TATTOOED CHEF INC | 1,006,500 | $21.59M | 0.0% | $19.45 | +0.9% | Put | 87663X102 |
| CX | CEMEX SAB DE CV | 2,565,479 | $21.55M | 0.0% | $7.72 | — | SPON ADR N | 151290889 |
| COPX | GLOBAL X FDS | 578,770 | $21.5M | 0.0% | $34.40 | — | GLOBAL X C | 37954Y830 |
| — | REAVES UTIL INCOME FD | 626,274 | $21.49M | 0.0% | $31.10 | — | COM SH BEN | 756158101 |
| BSX | BOSTON SCIENTIFIC CORP | 502,100 | $21.47M | 0.0% | $27.20 | +54.6% | Put | 101137107 |
| UNP | UNION PAC CORP | 97,600 | $21.46M | 0.0% | $99.79 | +100.8% | Call | 907818108 |
| CWEN | CLEARWAY ENERGY INC | 810,306 | $21.46M | 0.0% | $15.10 | +42.4% | CL C | 18539C204 |
| SHOO | MADDEN STEVEN LTD | 489,390 | $21.42M | 0.0% | $25.66 | +44.8% | COM | 556269108 |
| WU | WESTERN UN CO | 931,519 | $21.4M | 0.0% | $22.24 | — | COM | 959802109 |
| CVLT | COMMVAULT SYS INC | 273,687 | $21.39M | 0.0% | $56.00 | +29.8% | COM | 204166102 |
| — | FIRST MIDWEST BANCORP DEL | 1,078,362 | $21.38M | 0.0% | $20.65 | — | COM | 320867104 |
| AMBA | AMBARELLA INC | 200,414 | $21.37M | 0.0% | $47.36 | +109.1% | SHS | G037AX101 |
| IPGP | IPG PHOTONICS CORP | 101,157 | $21.32M | 0.0% | $187.88 | +12.1% | COM | 44980X109 |
| AL | AIR LEASE CORP | 510,223 | $21.3M | 0.0% | $34.62 | +23.3% | CL A | 00912X302 |
| SIVR | ABERDEEN STD SILVER ETF TR | 845,055 | $21.29M | 0.0% | $20.02 | — | PHYSCL SIL | 003264108 |
| HFXI | INDEXIQ ETF TR | 857,840 | $21.25M | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| ARCB | ARCBEST CORP | 364,700 | $21.22M | 0.0% | $58.16 | +20.1% | Put | 03937C105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 766,123 | $21.2M | 0.0% | $27.36 | — | IQ MACKAY | 45409F843 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 250,327 | $21.16M | 0.0% | $90.20 | — | SPON ADR U | 344419106 |
| HRI | HERC HLDGS INC | 188,582 | $21.13M | 0.0% | $68.48 | +42.3% | COM | 42704L104 |
| REXR | REXFORD INDL RLTY INC | 370,970 | $21.13M | 0.0% | $27.94 | — | COM | 76169C100 |
| TTMI | TTM TECHNOLOGIES INC | 1,471,877 | $21.05M | 0.0% | $13.33 | +12.1% | COM | 87305R109 |
| WTRG | ESSENTIAL UTILS INC | 460,306 | $21.04M | 0.0% | $47.09 | -0.4% | COM | 29670G102 |
| FSS | FEDERAL SIGNAL CORP | 522,789 | $21.03M | 0.0% | $23.59 | +68.5% | COM | 313855108 |
| MAN | MANPOWERGROUP INC WIS | 176,724 | $21.01M | 0.0% | $89.92 | +31.3% | COM | 56418H100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 335,458 | $20.95M | 0.0% | $56.32 | — | DIV RTN IN | 46641Q209 |
| VSAT | VIASAT INC | 420,171 | $20.94M | 0.0% | $53.97 | -7.9% | COM | 92552V100 |
| — | FARFETCH LTD | 6,450,000 | $20.93M | 0.0% | $3.24 | — | NOTE 3.75 | 30744WAD9 |
| LEG | LEGGETT & PLATT INC | 403,144 | $20.89M | 0.0% | $44.06 | +18.1% | COM | 524660107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,101,185 | $20.89M | 0.0% | $14.11 | -40.0% | COM | 703481101 |
| OLED | UNIVERSAL DISPLAY CORP | 93,878 | $20.87M | 0.0% | $161.12 | +30.1% | COM | 91347P105 |
| MORT | VANECK VECTORS ETF TR | 1,049,472 | $20.83M | 0.0% | $19.08 | — | MTG REIT I | 92189F452 |
| OCGN | OCUGEN INC | 2,586,600 | $20.77M | 0.0% | $8.27 | +2.1% | Put | 67577C105 |
| KEMQ | KRANESHARES TR | 620,288 | $20.75M | 0.0% | $24.34 | — | EMRNG MKT | 500767876 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,093,720 | $20.73M | 0.0% | $17.48 | — | SPONSORED | 881624209 |
| QYLD | GLOBAL X FDS | 924,054 | $20.73M | 0.0% | $22.39 | — | NASDAQ 100 | 37954Y483 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,656,546 | $20.72M | 0.0% | $11.79 | — | COM | 01879R106 |
| ZROZ | PIMCO ETF TR | 142,414 | $20.67M | 0.0% | $143.61 | — | 25YR+ ZERO | 72201R882 |
| SGRY | SURGERY PARTNERS INC | 309,857 | $20.64M | 0.0% | $21.98 | +147.1% | COM | 86881A100 |
| RVLV | REVOLVE GROUP INC | 298,858 | $20.59M | 0.0% | $26.69 | +101.3% | CL A | 76156B107 |
| RYN | RAYONIER INC | 571,819 | $20.55M | 0.0% | $35.31 | — | COM | 754907103 |
| CBU | COMMUNITY BK SYS INC | 271,391 | $20.53M | 0.0% | $53.33 | +27.5% | COM | 203607106 |
| — | AMERICAN EQTY INVT LIFE HLD | 634,572 | $20.51M | 0.0% | $27.01 | — | COM | 025676206 |
| — | ARCH RESOURCES INC | 359,571 | $20.49M | 0.0% | $45.64 | — | CL A | 03940R107 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20.48M | 0.0% | $68.81 | — | Call | 81369Y704 |
| TPH | TRI POINTE HOMES INC | 955,072 | $20.47M | 0.0% | $14.40 | +59.0% | COM | 87265H109 |
| KIE | SPDR SER TR | 529,241 | $20.4M | 0.0% | $43.01 | — | S&P INS ET | 78464A789 |
| — | BELLRING BRANDS INC | 650,309 | $20.38M | 0.0% | $23.85 | — | COM CL A | 079823100 |
| EXLS | EXLSERVICE HOLDINGS INC | 191,782 | $20.38M | 0.0% | $10.78 | +84.1% | COM | 302081104 |
| DTH | WISDOMTREE TR | 513,695 | $20.35M | 0.0% | $41.64 | — | ITL HIGH D | 97717W802 |
| NTR | NUTRIEN LTD | 335,000 | $20.3M | 0.0% | $45.57 | +12.7% | Call | 67077M108 |
| SYNA | SYNAPTICS INC | 130,458 | $20.3M | 0.0% | $66.99 | +101.8% | COM | 87157D109 |
| BCO | BRINKS CO | 264,097 | $20.29M | 0.0% | $55.13 | +33.3% | COM | 109696104 |
| SNX | SYNNEX CORP | 166,251 | $20.24M | 0.0% | $56.35 | +105.1% | COM | 87162W100 |
| — | BEACON ROOFING SUPPLY INC | 379,337 | $20.2M | 0.0% | $38.65 | — | COM | 073685109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 903,034 | $20.18M | 0.0% | $18.77 | — | COM | 56064K100 |
| — | PRIMO WATER CORPORATION | 1,205,885 | $20.17M | 0.0% | $11.60 | — | COM | 74167P108 |
| — | SIX FLAGS ENTMT CORP NEW | 465,995 | $20.17M | 0.0% | $37.75 | — | COM | 83001A102 |
| — | EQUITY COMWLTH | 769,434 | $20.16M | 0.0% | $30.97 | — | COM SH BEN | 294628102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 338,027 | $20.14M | 0.0% | $22.81 | — | SHS | 09258G104 |
| TROX | TRONOX HOLDINGS PLC | 897,345 | $20.1M | 0.0% | $17.18 | +27.7% | SHS | G9087Q102 |
| CMBS | ISHARES TR | 369,225 | $20.08M | 0.0% | $52.17 | — | CMBS ETF | 46429B366 |
| SCHM | SCHWAB STRATEGIC TR | 255,085 | $19.97M | 0.0% | $73.31 | — | US MID-CAP | 808524508 |
| — | MAXAR TECHNOLOGIES INC | 499,698 | $19.95M | 0.0% | $35.59 | — | COM | 57778K105 |
| — | MOMO INC | 1,301,206 | $19.92M | 0.0% | $24.55 | — | ADR | 60879B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 420,632 | $19.91M | 0.0% | $40.78 | — | SPON ADR S | 833635105 |
| IDGT | ISHARES TR | 273,091 | $19.89M | 0.0% | $67.24 | — | NA TEC MUL | 464287531 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190,782 | $19.88M | 0.0% | $122.87 | -32.3% | COM | 018581108 |
| — | NUVEEN FLOATING RATE INCOME | 2,029,332 | $19.81M | 0.0% | $9.10 | — | COM SHS | 6706EN100 |
| — | TILRAY INC | 1,095,071 | $19.8M | 0.0% | $19.03 | — | COM CL 2 | 88688T100 |
| — | NEW RELIC INC | 295,400 | $19.78M | 0.0% | $72.18 | — | Call | 64829B100 |
| EMBJ | EMBRAER S.A. | 1,304,727 | $19.75M | 0.0% | $16.56 | — | SPONSORED | 29082A107 |
| WHD | CACTUS INC | 537,283 | $19.73M | 0.0% | $32.84 | +5.3% | CL A | 127203107 |
| FSLR | FIRST SOLAR INC | 217,902 | $19.72M | 0.0% | $68.15 | +16.1% | COM | 336433107 |
| PHR | PHREESIA INC | 321,631 | $19.72M | 0.0% | $34.94 | +49.0% | COM | 71944F106 |
| EXPO | EXPONENT INC | 219,979 | $19.62M | 0.0% | $49.08 | +80.7% | COM | 30214U102 |
| EGHT | 8X8 INC NEW | 706,815 | $19.62M | 0.0% | $18.44 | +53.8% | COM | 282914100 |
| WFC | WELLS FARGO CO NEW | 431,200 | $19.53M | 0.0% | $37.38 | +6.9% | Call | 949746101 |
| ARKG | ARK ETF TR | 211,100 | $19.53M | 0.0% | $83.64 | — | Call | 00214Q302 |
| SMB | VANECK VECTORS ETF TR | 1,079,809 | $19.51M | 0.0% | $17.83 | — | SHORT MUNI | 92189F528 |
| SMTC | SEMTECH CORP | 282,852 | $19.46M | 0.0% | $46.07 | +43.5% | COM | 816850101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 862,931 | $19.46M | 0.0% | $18.18 | +19.9% | COM | 928298108 |
| ON | ON SEMICONDUCTOR CORP | 508,000 | $19.45M | 0.0% | $21.41 | +83.3% | Put | 682189105 |
| DCI | DONALDSON INC | 305,719 | $19.42M | 0.0% | $39.88 | +43.7% | COM | 257651109 |
| — | EARGO INC | 483,385 | $19.29M | 0.0% | $45.22 | — | COM | 270087109 |
| JSML | JANUS DETROIT STR TR | 281,854 | $19.29M | 0.0% | $64.06 | — | HENDERSN C | 47103U100 |
| KGC | KINROSS GOLD CORP | 3,035,500 | $19.27M | 0.0% | $6.12 | +21.4% | Put | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,200 | $19.27M | 0.0% | $142.30 | +227.5% | Put | 883556102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 691,244 | $19.27M | 0.0% | $17.99 | +59.8% | COM CL A | 971378104 |
| AMCX | AMC NETWORKS INC | 288,226 | $19.25M | 0.0% | $67.06 | -17.8% | CL A | 00164V103 |
| FBK | FB FINL CORP | 515,861 | $19.25M | 0.0% | $32.32 | +19.5% | COM | 30257X104 |
| — | MANTECH INTERNATIONAL CORP | 222,247 | $19.23M | 0.0% | $69.17 | — | CL A | 564563104 |
| COIN | COINBASE GLOBAL INC | 75,900 | $19.23M | 0.0% | $259.62 | 0.0% | Call | 19260Q107 |
| OVV | OVINTIV INC | 610,278 | $19.21M | 0.0% | $18.40 | +46.0% | COM | 69047Q102 |
| MSTR | MICROSTRATEGY INC | 28,900 | $19.2M | 0.0% | $52.55 | +12.6% | Put | 594972408 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 732,530 | $19.19M | 0.0% | $25.88 | — | LIBERTY IN | 35473P603 |
| UNP | UNION PAC CORP | 87,100 | $19.16M | 0.0% | $99.79 | +100.8% | Put | 907818108 |
| CMC | COMMERCIAL METALS CO | 623,607 | $19.16M | 0.0% | $17.10 | +69.7% | COM | 201723103 |
| TXN | TEXAS INSTRS INC | 99,600 | $19.15M | 0.0% | $67.35 | +143.8% | Call | 882508104 |
| ABNB | AIRBNB INC | 125,000 | $19.14M | 0.0% | $155.04 | +1.2% | Put | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 441,700 | $19.11M | 0.0% | $44.27 | +1.7% | Call | 247361702 |
| URTH | ISHARES INC | 150,667 | $19.07M | 0.0% | $98.07 | — | MSCI WORLD | 464286392 |
| REG | REGENCY CTRS CORP | 297,412 | $19.05M | 0.0% | $46.50 | +12.6% | COM | 758849103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 198,817 | $19.05M | 0.0% | $78.70 | — | BETBULD MS | 46641Q738 |
| XLU | SELECT SECTOR SPDR TR | 301,100 | $19.04M | 0.0% | $56.81 | — | Put | 81369Y886 |
| — | BLACKROCK MUN INCOME TR | 1,231,470 | $19.01M | 0.0% | $14.10 | — | SH BEN INT | 09248F109 |
| — | MGM GROWTH PPTYS LLC | 518,757 | $19M | 0.0% | $30.08 | — | CL A COM | 55303A105 |
| — | BLACKROCK INC | 21,700 | $18.99M | 0.0% | $380.80 | — | Put | 09247X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 110,626 | $18.96M | 0.0% | $118.37 | +62.5% | COM | 043436104 |
| ESTC | ELASTIC N V | 129,970 | $18.95M | 0.0% | $101.03 | +23.7% | ORD SHS | N14506104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 731,055 | $18.85M | 0.0% | $21.62 | — | SHS | 09248X100 |
| VRNS | VARONIS SYS INC | 327,014 | $18.84M | 0.0% | $54.93 | -5.2% | COM | 922280102 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,118,942 | $18.84M | 0.0% | $23.96 | — | COM | 486606106 |
| WDAY | WORKDAY INC | 78,900 | $18.84M | 0.0% | $171.27 | +40.4% | Put | 98138H101 |
| QDF | FLEXSHARES TR | 335,473 | $18.83M | 0.0% | $46.61 | — | QUALT DIVD | 33939L860 |
| — | PEOPLES UNITED FINANCIAL INC | 1,098,370 | $18.83M | 0.0% | $16.22 | — | COM | 712704105 |
| SLM | SLM CORP | 898,646 | $18.82M | 0.0% | $11.20 | +75.9% | COM | 78442P106 |
| — | LORDSTOWN MOTORS CORP | 1,700,034 | $18.8M | 0.0% | $11.08 | — | COM CL A | 54405Q100 |
| NWSA | NEWS CORP NEW | 729,214 | $18.79M | 0.0% | $19.35 | +30.8% | CL A | 65249B109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 556,107 | $18.79M | 0.0% | $19.74 | — | COM | 30057T105 |
| TGTX | TG THERAPEUTICS INC | 484,261 | $18.78M | 0.0% | $36.88 | +6.5% | COM | 88322Q108 |
| MU | MICRON TECHNOLOGY INC | 220,900 | $18.77M | 0.0% | $50.50 | +63.1% | Call | 595112103 |
| FHB | FIRST HAWAIIAN INC | 662,240 | $18.77M | 0.0% | $19.88 | +14.0% | COM | 32051X108 |
| ARKQ | ARK ETF TR | 216,600 | $18.67M | 0.0% | $69.47 | — | Call | 00214Q203 |
| SPTI | SPDR SER TR | 576,630 | $18.67M | 0.0% | $38.49 | — | PORTFLI IN | 78464A672 |
| NOVT | NOVANTA INC | 138,546 | $18.67M | 0.0% | $54.19 | +148.3% | COM | 67000B104 |
| EWY | ISHARES INC | 200,000 | $18.64M | 0.0% | $68.01 | — | Put | 464286772 |
| EWY | ISHARES INC | 200,000 | $18.64M | 0.0% | $68.01 | — | Call | 464286772 |
| COP | CONOCOPHILLIPS | 305,900 | $18.63M | 0.0% | $42.89 | +10.0% | Put | 20825C104 |
| CHDN | CHURCHILL DOWNS INC | 93,875 | $18.61M | 0.0% | $67.83 | +49.0% | COM | 171484108 |
| ATHM | AUTOHOME INC | 290,028 | $18.55M | 0.0% | $77.18 | — | SP ADS RP | 05278C107 |
| — | DISH NETWORK CORPORATION | 443,300 | $18.53M | 0.0% | $33.80 | — | Call | 25470M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,195,957 | $18.51M | 0.0% | $20.08 | — | SPON ADS | 88034P109 |
| IOSP | INNOSPEC INC | 204,155 | $18.5M | 0.0% | $71.47 | +29.5% | COM | 45768S105 |
| PATK | PATRICK INDS INC | 253,174 | $18.48M | 0.0% | $31.41 | +66.1% | COM | 703343103 |
| QEFA | SPDR INDEX SHS FDS | 244,327 | $18.48M | 0.0% | $62.22 | — | MSCI EAFE | 78463X434 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,147,432 | $18.46M | 0.0% | $14.09 | — | UNIT BEN I | 46428R107 |
| NOV | NOV INC | 1,204,749 | $18.45M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| TIGR | UP FINTECH HLDG LTD | 635,666 | $18.42M | 0.0% | $28.71 | — | SPONSORED | 91531W106 |
| DHS | WISDOMTREE TR | 235,361 | $18.41M | 0.0% | $64.31 | — | US HIGH DI | 97717W208 |
| — | FIRST TR SR FLTG RATE INCOME | 1,449,610 | $18.41M | 0.0% | $13.76 | — | COM | 33733U108 |
| — | PERFICIENT INC | 228,908 | $18.41M | 0.0% | $63.44 | — | COM | 71375U101 |
| — | HEALTH CATALYST INC | 9,585,000 | $18.37M | 0.0% | $1.92 | — | NOTE 2.50 | 42225TAB3 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 792,632 | $18.37M | 0.0% | $21.17 | — | COM BEN SH | 69355M107 |
| EHC | ENCOMPASS HEALTH CORP | 235,335 | $18.36M | 0.0% | $44.79 | +41.5% | COM | 29261A100 |
| MNA | INDEXIQ ETF TR | 547,718 | $18.36M | 0.0% | $31.25 | — | IQ MRGR AR | 45409B800 |
| IBDV | ISHARES TR | 719,018 | $18.34M | 0.0% | $25.89 | — | IBONDS DEC | 46436E726 |
| CUBE | CUBESMART | 395,602 | $18.32M | 0.0% | $31.22 | — | COM | 229663109 |
| FHLC | FIDELITY COVINGTON TRUST | 286,618 | $18.27M | 0.0% | $50.64 | — | MSCI HLTH | 316092600 |
| EAT | BRINKER INTL INC | 295,307 | $18.26M | 0.0% | $44.37 | +42.5% | COM | 109641100 |
| DIV | GLOBAL X FDS | 913,446 | $18.25M | 0.0% | $17.88 | — | GLOBX SUPD | 37950E291 |
| BCC | BOISE CASCADE CO DEL | 312,745 | $18.25M | 0.0% | $24.79 | +97.9% | COM | 09739D100 |
| MET | METLIFE INC | 304,900 | $18.25M | 0.0% | $32.49 | +69.5% | Put | 59156R108 |
| WOOD | ISHARES TR | 210,081 | $18.24M | 0.0% | $67.57 | — | GL TIMB FO | 464288174 |
| — | AKAMAI TECHNOLOGIES INC | 13,945,000 | $18.23M | 0.0% | $1.19 | — | NOTE 0.12 | 00971TAJ0 |
| LRN | STRIDE INC | 566,995 | $18.22M | 0.0% | $24.92 | +19.6% | COM | 86333M108 |
| RLX | RLX TECHNOLOGY INC | 2,086,318 | $18.21M | 0.0% | $9.68 | — | SPONSORED | 74969N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 266,769 | $18.17M | 0.0% | $61.79 | — | COM NEW | 049164205 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,134,761 | $18.17M | 0.0% | $14.95 | — | COM | 67066V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 435,215 | $18.16M | 0.0% | $37.24 | +4.1% | COM CL A | 56600D107 |
| NWE | NORTHWESTERN CORP | 301,586 | $18.16M | 0.0% | $42.87 | +22.3% | COM NEW | 668074305 |
| NRG | NRG ENERGY INC | 450,000 | $18.14M | 0.0% | $29.55 | +7.4% | Put | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 3,197,758 | $18.13M | 0.0% | $4.20 | — | COM | 845467109 |
| — | PACIFIC PREMIER BANCORP | 428,621 | $18.13M | 0.0% | $28.64 | — | COM | 69478X105 |
| HAE | HAEMONETICS CORP MASS | 271,338 | $18.08M | 0.0% | $87.22 | -18.9% | COM | 405024100 |
| — | BED BATH & BEYOND INC | 540,932 | $18.01M | 0.0% | $16.36 | — | COM | 075896100 |
| IRM | IRON MTN INC NEW | 425,000 | $17.99M | 0.0% | $21.65 | +60.1% | Put | 46284V101 |
| KRC | KILROY RLTY CORP | 257,729 | $17.95M | 0.0% | $69.21 | — | COM | 49427F108 |
| ISRG | INTUITIVE SURGICAL INC | 19,500 | $17.93M | 0.0% | $153.72 | +82.5% | Call | 46120E602 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 582,051 | $17.92M | 0.0% | $34.24 | -10.5% | COM | 868459108 |
| USFD | US FOODS HLDG CORP | 465,932 | $17.87M | 0.0% | $33.30 | +16.5% | COM | 912008109 |
| TQQQ | PROSHARES TR | 145,762 | $17.86M | 0.0% | $91.61 | — | ULTRAPRO Q | 74347X831 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 206,870 | $17.84M | 0.0% | $69.65 | — | NASDAQ 100 | 33733E401 |
| — | LORDSTOWN MOTORS CORP | 1,611,600 | $17.82M | 0.0% | $11.08 | — | Put | 54405Q100 |
| TENB | TENABLE HLDGS INC | 430,485 | $17.8M | 0.0% | $29.41 | +37.9% | COM | 88025T102 |
| — | COHEN & STEERS REIT & PFD & | 653,784 | $17.8M | 0.0% | $21.88 | — | COM | 19247X100 |
| ESNT | ESSENT GROUP LTD | 395,606 | $17.78M | 0.0% | $34.65 | +28.7% | COM | G3198U102 |
| EXAS | EXACT SCIENCES CORP | 142,900 | $17.76M | 0.0% | $71.22 | +67.6% | Put | 30063P105 |
| IGF | ISHARES TR | 391,149 | $17.75M | 0.0% | $41.02 | — | GLB INFRAS | 464288372 |
| IAI | ISHARES TR | 173,656 | $17.73M | 0.0% | $94.63 | — | US BR DEL | 464288794 |
| BIGGQ | BIG LOTS INC | 268,474 | $17.72M | 0.0% | $57.52 | +5.8% | COM | 089302103 |
| — | ISHARES TR | 674,403 | $17.71M | 0.0% | $25.91 | — | IBONDS DEC | 46435G755 |
| — | ATLANTICA SUSTAINABLE INFR P | 475,162 | $17.69M | 0.0% | $24.09 | — | SHS | G0751N103 |
| CBZ | CBIZ INC | 539,121 | $17.67M | 0.0% | $24.10 | +38.7% | COM | 124805102 |
| KALU | KAISER ALUMINUM CORP | 142,862 | $17.64M | 0.0% | $78.32 | +33.1% | COM PAR $0 | 483007704 |
| PSCT | INVESCO EXCH TRADED FD TR II | 122,757 | $17.63M | 0.0% | $91.99 | — | S&P SMLCP | 46138E115 |
| PEN | PENUMBRA INC | 64,220 | $17.6M | 0.0% | $122.51 | +122.8% | COM | 70975L107 |
| — | THE AARONS COMPANY INC | 547,238 | $17.51M | 0.0% | $18.96 | — | COM | 00258W108 |
| INSP | INSPIRE MED SYS INC | 90,515 | $17.49M | 0.0% | $86.80 | +128.5% | COM | 457730109 |
| TMUS | T-MOBILE US INC | 120,300 | $17.42M | 0.0% | $97.15 | +37.1% | Call | 872590104 |
| BUR | BURFORD CAP LTD | 1,676,056 | $17.41M | 0.0% | $9.11 | +18.8% | ORD SHS | G17977110 |
| DVN | DEVON ENERGY CORP NEW | 596,000 | $17.4M | 0.0% | $18.49 | +9.5% | Put | 25179M103 |
| ROL | ROLLINS INC | 508,672 | $17.39M | 0.0% | $28.40 | +15.9% | COM | 775711104 |
| HWC | HANCOCK WHITNEY CORPORATION | 390,141 | $17.34M | 0.0% | $39.45 | +17.9% | COM | 410120109 |
| DAN | DANA INC | 729,081 | $17.32M | 0.0% | $15.29 | +50.1% | COM | 235825205 |
| — | WIX COM LTD | 8,429,000 | $17.32M | 0.0% | $2.02 | — | NOTE | 92940WAB5 |
| NNN | NATIONAL RETAIL PROPERTIES I | 369,378 | $17.32M | 0.0% | $44.46 | — | COM | 637417106 |
| TRGP | TARGA RES CORP | 388,048 | $17.25M | 0.0% | $31.31 | +12.6% | COM | 87612G101 |
| — | LEXINGTON REALTY TRUST | 1,441,837 | $17.23M | 0.0% | $10.54 | — | COM | 529043101 |
| — | DRAFTKINGS INC | 330,200 | $17.23M | 0.0% | $48.82 | — | Call | 26142R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,269 | $17.21M | 0.0% | $143.81 | +75.1% | COM | 83417M104 |
| — | INARI MED INC | 184,461 | $17.21M | 0.0% | $94.62 | — | COM | 45332Y109 |
| DWM | WISDOMTREE TR | 314,595 | $17.15M | 0.0% | $50.66 | — | INTL EQUIT | 97717W703 |
| ISCG | ISHARES TR | 330,681 | $17.13M | 0.0% | $111.20 | — | MRGSTR SM | 464288604 |
| ITGR | INTEGER HLDGS CORP | 181,485 | $17.09M | 0.0% | $79.34 | +16.1% | COM | 45826H109 |
| — | LUMINAR TECHNOLOGIES INC | 778,141 | $17.08M | 0.0% | $23.46 | — | COM CL A | 550424105 |
| AGGY | WISDOMTREE TR | 326,493 | $17.04M | 0.0% | $52.14 | — | YIELD ENHA | 97717X511 |
| SPLB | SPDR SER TR | 534,659 | $16.99M | 0.0% | $30.07 | — | PORTFOLIO | 78464A367 |
| ALGT | ALLEGIANT TRAVEL CO | 87,575 | $16.99M | 0.0% | $172.32 | +25.7% | COM | 01748X102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,761,606 | $16.98M | 0.0% | $14.74 | -33.8% | COM | 03152W109 |
| IDU | ISHARES TR | 216,131 | $16.97M | 0.0% | $110.29 | — | U.S. UTILI | 464287697 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 762,433 | $16.92M | 0.0% | $17.05 | +29.7% | COM | 83012A109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 771,485 | $16.91M | 0.0% | $20.49 | — | BULSHS 202 | 46138J783 |
| — | NUVEEN FLOATING RATE INCOME | 1,685,648 | $16.89M | 0.0% | $10.00 | — | COM | 67072T108 |
| CNXC | CONCENTRIX CORP | 104,916 | $16.87M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| RIG | TRANSOCEAN LTD | 3,731,600 | $16.87M | 0.0% | $3.76 | +0.9% | Put | H8817H100 |
| CNO | CNO FINL GROUP INC | 712,135 | $16.82M | 0.0% | $16.20 | +42.3% | COM | 12621E103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,140,062 | $16.82M | 0.0% | $13.24 | — | COM | 101119105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,073,686 | $16.78M | 0.0% | $10.39 | +23.7% | CL A | 559663109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 321,843 | $16.77M | 0.0% | $40.03 | +20.0% | COM | 74112D101 |
| IMCG | ISHARES TR | 243,324 | $16.76M | 0.0% | $145.72 | — | MRGSTR MD | 464288307 |
| FCN | FTI CONSULTING INC | 122,681 | $16.76M | 0.0% | $80.18 | +75.5% | COM | 302941109 |
| RWX | SPDR INDEX SHS FDS | 455,587 | $16.73M | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 168,700 | $16.72M | 0.0% | $56.98 | +34.1% | Call | 718172109 |
| — | PACIRA BIOSCIENCES INC | 15,296,000 | $16.7M | 0.0% | $1.18 | — | NOTE 2.37 | 695127AD2 |
| — | INVITAE CORP | 495,000 | $16.7M | 0.0% | $37.27 | — | Put | 46185L103 |
| KT | KT CORP | 1,196,713 | $16.7M | 0.0% | $10.77 | — | SPONSORED | 48268K101 |
| COP | CONOCOPHILLIPS | 273,700 | $16.67M | 0.0% | $42.89 | +10.0% | Call | 20825C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,469 | $16.67M | 0.0% | $104.92 | +66.7% | COM | 82982L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,000,127 | $16.66M | 0.0% | $2.35 | — | SP ADR N-V | 204409601 |
| PRAA | PRA GROUP INC | 432,959 | $16.66M | 0.0% | $44.09 | -12.9% | COM | 69354N106 |
| MEAR | ISHARES U S ETF TR | 331,832 | $16.65M | 0.0% | $50.09 | — | BLACKROCK | 46431W838 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83,486 | $16.62M | 0.0% | $135.44 | — | VNG RUS300 | 92206C599 |
| OGS | ONE GAS INC | 224,184 | $16.62M | 0.0% | $76.81 | +0.3% | COM | 68235P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 373,086 | $16.61M | 0.0% | $36.17 | -2.6% | COM NEW | 09062W204 |
| AUDC | AUDIOCODES LTD | 500,385 | $16.56M | 0.0% | $26.09 | +6.2% | ORD | M15342104 |
| — | FORTIVE CORP | 16,508,000 | $16.55M | 0.0% | $0.98 | — | NOTE 0.87 | 34959JAK4 |
| HTLD | HEARTLAND EXPRESS INC | 965,909 | $16.55M | 0.0% | $20.01 | -7.7% | COM | 422347104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 372,411 | $16.53M | 0.0% | $24.58 | — | DIVERSFD E | 46641Q845 |
| REET | ISHARES TR | 596,204 | $16.53M | 0.0% | $25.80 | — | GLOBAL REI | 46434V647 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 765,176 | $16.46M | 0.0% | $19.78 | — | GBL WND EN | 33736G106 |
| MATX | MATSON INC | 257,126 | $16.46M | 0.0% | $31.96 | +91.5% | COM | 57686G105 |
| ACN | ACCENTURE PLC IRELAND | 55,700 | $16.42M | 0.0% | $109.29 | +145.4% | Put | G1151C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 765,952 | $16.41M | 0.0% | $22.92 | — | COM UNIT L | 958669103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 389,736 | $16.41M | 0.0% | $35.77 | — | S&P 500 EN | 46138E396 |
| — | AMERICAN CAMPUS CMNTYS INC | 350,955 | $16.4M | 0.0% | $42.96 | — | COM | 024835100 |
| MLPX | GLOBAL X FDS | 450,976 | $16.39M | 0.0% | $25.60 | — | GLB X MLP | 37954Y293 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 877,036 | $16.38M | 0.0% | $13.99 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 626,871 | $16.37M | 0.0% | $25.62 | — | IBONDS DEC | 46435G318 |
| VC | VISTEON CORP | 135,008 | $16.33M | 0.0% | $80.98 | +47.7% | COM NEW | 92839U206 |
| PBF | PBF ENERGY INC | 1,066,557 | $16.32M | 0.0% | $14.44 | +6.9% | CL A | 69318G106 |
| EEMS | ISHARES INC | 259,974 | $16.3M | 0.0% | $55.14 | — | EM MKT SM- | 464286475 |
| — | CREDIT SUISSE GROUP | 1,551,445 | $16.27M | 0.0% | $15.19 | — | SPONSORED | 225401108 |
| RKT | ROCKET COS INC | 839,600 | $16.25M | 0.0% | $18.33 | -3.0% | Call | 77311W101 |
| ICLN | ISHARES TR | 691,400 | $16.22M | 0.0% | $24.14 | — | Put | 464288224 |
| — | WESTERN DIGITAL CORP. | 15,176,000 | $16.21M | 0.0% | $0.99 | — | NOTE 1.50 | 958102AP0 |
| TNL | TRAVEL PLUS LEISURE CO | 271,111 | $16.12M | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,521,676 | $16.11M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 183,681 | $16.11M | 0.0% | $75.88 | +17.7% | COM | 808625107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,173 | $16.11M | 0.0% | $40.62 | +89.2% | COM | 025932104 |
| — | EATON VANCE FLTING RATE INC | 1,119,060 | $16.1M | 0.0% | $14.52 | — | COM | 278279104 |
| GBF | ISHARES TR | 131,484 | $16.1M | 0.0% | $116.26 | — | GOV/CRED B | 464288596 |
| KAI | KADANT INC | 91,361 | $16.09M | 0.0% | $84.51 | +103.5% | COM | 48282T104 |
| DEI | DOUGLAS EMMETT INC | 478,016 | $16.07M | 0.0% | $30.54 | — | COM | 25960P109 |
| NEM | NEWMONT CORP | 253,500 | $16.07M | 0.0% | $37.70 | +53.6% | Call | 651639106 |
| WDFC | WD 40 CO | 62,666 | $16.06M | 0.0% | $153.13 | +54.6% | COM | 929236107 |
| RXI | ISHARES TR | 93,679 | $16.06M | 0.0% | $128.51 | — | GLB CNS DI | 464288745 |
| KWR | QUAKER CHEM CORP | 67,695 | $16.06M | 0.0% | $171.81 | +39.2% | COM | 747316107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 425,035 | $16.02M | 0.0% | $30.87 | — | DWA DEV MK | 46138E875 |
| SPAB | SPDR SER TR | 533,819 | $16.02M | 0.0% | $31.73 | — | PORTFOLIO | 78464A649 |
| TCBI | TEXAS CAP BANCSHARES INC | 252,307 | $16.02M | 0.0% | $64.42 | +4.6% | COM | 88224Q107 |
| SLB | SCHLUMBERGER LTD | 500,000 | $16M | 0.0% | $38.88 | -28.6% | Call | 806857108 |
| MLKN | MILLER HERMAN INC | 339,385 | $16M | 0.0% | $29.05 | +34.8% | COM | 600544100 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,435,000 | $16M | 0.0% | $1.04 | — | NOTE 0.59 | 09061GAH4 |
| EWT | ISHARES INC | 250,000 | $15.99M | 0.0% | $37.43 | — | Put | 46434G772 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 713,174 | $15.98M | 0.0% | $23.49 | -0.5% | COM | 71601V105 |
| SABR | SABRE CORP | 1,280,330 | $15.98M | 0.0% | $14.08 | -0.1% | COM | 78573M104 |
| ESI | ELEMENT SOLUTIONS INC | 683,422 | $15.98M | 0.0% | $11.91 | +73.1% | COM | 28618M106 |
| — | CATCHMARK TIMBER TR INC | 1,365,348 | $15.97M | 0.0% | $10.69 | — | CL A | 14912Y202 |
| HRB | BLOCK H & R INC | 679,447 | $15.95M | 0.0% | $18.26 | +11.3% | COM | 093671105 |
| RCI | ROGERS COMMUNICATIONS INC | 300,000 | $15.94M | 0.0% | $48.06 | +5.0% | Call | 775109200 |
| NSP | INSPERITY INC | 176,052 | $15.91M | 0.0% | $60.90 | +27.6% | COM | 45778Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 860,939 | $15.9M | 0.0% | $17.58 | — | COM CL A | 720190206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 131,905 | $15.89M | 0.0% | $84.74 | — | S&P SMALLC | 46138G664 |
| BKU | BANKUNITED INC | 370,581 | $15.82M | 0.0% | $28.72 | +35.7% | COM | 06652K103 |
| LECO | LINCOLN ELEC HLDGS INC | 119,989 | $15.8M | 0.0% | $96.22 | +33.1% | COM | 533900106 |
| FLO | FLOWERS FOODS INC | 652,957 | $15.8M | 0.0% | $13.73 | +44.5% | COM | 343498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 734,150 | $15.8M | 0.0% | $20.71 | — | BULSHS 202 | 46138J791 |
| — | NUVEEN PFD & INCM SECURTIES | 1,585,695 | $15.79M | 0.0% | $8.74 | — | COM | 67072C105 |
| ARGX | ARGENX SE | 52,449 | $15.79M | 0.0% | $192.51 | — | SPONSORED | 04016X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 356,094 | $15.77M | 0.0% | $20.87 | +108.1% | COM | 77313F106 |
| SMMD | ISHARES TR | 237,673 | $15.74M | 0.0% | $51.96 | — | RUSEL 2500 | 46435G268 |
| TIMB | TIM S A | 1,365,030 | $15.73M | 0.0% | $11.82 | — | SPONSORED | 88706T108 |
| FBP | FIRST BANCORP P R | 1,317,816 | $15.71M | 0.0% | $7.41 | +43.2% | COM NEW | 318672706 |
| EBS | EMERGENT BIOSOLUTIONS INC | 249,238 | $15.7M | 0.0% | $60.90 | +5.5% | COM | 29089Q105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 169,480 | $15.7M | 0.0% | $75.73 | — | NASDQ CLN | 33737A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 216,833 | $15.67M | 0.0% | $53.83 | +37.2% | COM | 98311A105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 226,407 | $15.67M | 0.0% | $53.62 | — | INVESCO MS | 46137V407 |
| — | DRAFTKINGS INC | 300,000 | $15.65M | 0.0% | $48.82 | — | Put | 26142R104 |
| SPIB | SPDR SER TR | 425,819 | $15.63M | 0.0% | $35.38 | — | PORTFOLIO | 78464A375 |
| ORCL | ORACLE CORP | 200,700 | $15.62M | 0.0% | $36.59 | +101.1% | Call | 68389X105 |
| CDNA | CAREDX INC | 170,598 | $15.61M | 0.0% | $58.87 | +35.0% | COM | 14167L103 |
| TEX | TEREX CORP NEW | 327,484 | $15.6M | 0.0% | $30.45 | +59.5% | COM | 880779103 |
| VVV | VALVOLINE INC | 480,216 | $15.59M | 0.0% | $21.21 | +46.6% | COM | 92047W101 |
| — | SITE CTRS CORP | 1,034,464 | $15.58M | 0.0% | $9.41 | — | COM | 82981J109 |
| FDX | FEDEX CORP | 52,200 | $15.57M | 0.0% | $158.37 | +70.7% | Put | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 907,978 | $15.57M | 0.0% | $13.48 | +36.7% | COM | 382550101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 379,861 | $15.56M | 0.0% | $40.28 | — | TOTAL RTRN | 41653L305 |
| — | NEOGENOMICS INC | 10,935,000 | $15.5M | 0.0% | $1.47 | — | NOTE 1.25 | 64049MAA8 |
| — | VROOM INC | 370,000 | $15.49M | 0.0% | $41.57 | — | Put | 92918V109 |
| EMR | EMERSON ELEC CO | 160,900 | $15.48M | 0.0% | $51.65 | +65.5% | Put | 291011104 |
| RWK | INVESCO EXCH TRADED FD TR II | 174,077 | $15.41M | 0.0% | $60.70 | — | S&P MDCP 4 | 46138G672 |
| VCYT | VERACYTE INC | 385,494 | $15.41M | 0.0% | $31.13 | +37.4% | COM | 92337F107 |
| SNPE | DBX ETF TR | 407,686 | $15.4M | 0.0% | $35.77 | — | XTRACKERS | 233051143 |
| FHI | FEDERATED HERMES INC | 454,076 | $15.4M | 0.0% | $20.41 | +29.7% | CL B | 314211103 |
| — | FORTERRA INC | 654,534 | $15.39M | 0.0% | $21.61 | — | COM | 34960W106 |
| DTEC | ALPS ETF TR | 316,553 | $15.38M | 0.0% | $30.92 | — | DISRUPTIVE | 00162Q478 |
| NVT | NVENT ELECTRIC PLC | 492,367 | $15.38M | 0.0% | $21.79 | +31.6% | SHS | G6700G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,489 | $15.38M | 0.0% | $217.22 | — | S&P500 EQL | 46137V332 |
| TMHC | TAYLOR MORRISON HOME CORP | 581,186 | $15.36M | 0.0% | $23.59 | +25.9% | COM | 87724P106 |
| — | WORKHORSE GROUP INC | 924,731 | $15.34M | 0.0% | $17.38 | — | COM NEW | 98138J206 |
| — | DISCOVERY INC | 500,000 | $15.34M | 0.0% | $29.48 | — | Call | 25470F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 970,128 | $15.34M | 0.0% | $6.78 | +100.4% | COM | 09058V103 |
| — | VMWARE INC | 95,800 | $15.32M | 0.0% | $133.87 | — | Put | 928563402 |
| CGW | INVESCO EXCH TRADED FD TR II | 284,249 | $15.25M | 0.0% | $34.69 | — | S&P GBL WA | 46138E263 |
| LGLV | SPDR SER TR | 114,521 | $15.24M | 0.0% | $98.42 | — | SSGA US LR | 78468R804 |
| REMX | VANECK VECTORS ETF TR | 179,175 | $15.22M | 0.0% | $68.48 | — | RARE EARTH | 92189H805 |
| BC | BRUNSWICK CORP | 152,685 | $15.21M | 0.0% | $48.57 | +90.6% | COM | 117043109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,081,682 | $15.21M | 0.0% | $12.37 | — | COM | 09255E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,379 | $15.19M | 0.0% | $37.57 | +37.4% | COM | 03753U106 |
| KO | COCA COLA CO | 280,200 | $15.16M | 0.0% | $31.56 | +49.8% | Call | 191216100 |
| GMED | GLOBUS MED INC | 195,351 | $15.14M | 0.0% | $42.04 | +69.1% | CL A | 379577208 |
| SEM | SELECT MED HLDGS CORP | 358,085 | $15.13M | 0.0% | $10.55 | +81.4% | COM | 81619Q105 |
| OIH | VANECK VECTORS ETF TR | 69,000 | $15.11M | 0.0% | $195.46 | — | Put | 92189H607 |
| UMC | UNITED MICROELECTRONICS CORP | 1,598,314 | $15.11M | 0.0% | $9.03 | — | SPON ADR N | 910873405 |
| RING | ISHARES INC | 538,712 | $15.08M | 0.0% | $26.09 | — | MSCI GBL G | 46434G855 |
| MS | MORGAN STANLEY | 164,400 | $15.07M | 0.0% | $37.17 | +98.3% | Call | 617446448 |
| AOM | ISHARES TR | 334,352 | $15.06M | 0.0% | $38.28 | — | MODERT ALL | 464289875 |
| SNSR | GLOBAL X FDS | 421,464 | $15.05M | 0.0% | $26.65 | — | INTERNET O | 37954Y780 |
| — | OSI ETF TR | 262,961 | $15.01M | 0.0% | $46.51 | — | OSHS GBL I | 67110P704 |
| ASHR | DBX ETF TR | 369,878 | $14.99M | 0.0% | $29.24 | — | XTRACK HRV | 233051879 |
| PB | PROSPERITY BANCSHARES INC | 208,436 | $14.97M | 0.0% | $51.38 | +24.7% | COM | 743606105 |
| XMPT | VANECK VECTORS ETF TR | 496,456 | $14.96M | 0.0% | $27.98 | — | CEF MUN IN | 92189F460 |
| BZUN | BAOZUN INC | 421,528 | $14.94M | 0.0% | $36.63 | — | SPONSORED | 06684L103 |
| CLOU | GLOBAL X FDS | 521,680 | $14.89M | 0.0% | $24.74 | — | CLOUD COMP | 37954Y442 |
| BOH | BANK HAWAII CORP | 176,613 | $14.88M | 0.0% | $57.87 | +26.4% | COM | 062540109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,236,917 | $14.84M | 0.0% | $11.57 | — | CL A | 292104106 |
| ESPO | VANECK VECTORS ETF TR | 204,327 | $14.83M | 0.0% | $49.62 | — | VIDEO GAMI | 92189F114 |
| FNDX | SCHWAB STRATEGIC TR | 270,759 | $14.82M | 0.0% | $37.76 | — | SCHWAB FDT | 808524771 |
| WD | WALKER & DUNLOP INC | 141,520 | $14.77M | 0.0% | $55.95 | +64.8% | COM | 93148P102 |
| — | CORE LABORATORIES N V | 379,195 | $14.77M | 0.0% | $50.00 | — | COM | N22717107 |
| UNM | UNUM GROUP | 519,768 | $14.76M | 0.0% | $30.93 | -5.0% | COM | 91529Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 299,710 | $14.73M | 0.0% | $35.40 | +26.5% | COM | 32020R109 |
| — | AMERICAN ELEC PWR CO INC | 299,565 | $14.72M | 0.0% | $50.03 | — | UNIT 08/01 | 025537127 |
| ITRI | ITRON INC | 147,180 | $14.71M | 0.0% | $85.32 | +8.7% | COM | 465741106 |
| GSHD | GOOSEHEAD INS INC | 115,544 | $14.71M | 0.0% | $56.60 | +80.0% | COM CL A | 38267D109 |
| MLI | MUELLER INDS INC | 339,075 | $14.69M | 0.0% | $14.83 | +43.0% | COM | 624756102 |
| AI | C3 AI INC | 234,331 | $14.65M | 0.0% | $106.94 | -41.9% | CL A | 12468P104 |
| LYG | LLOYDS BANKING GROUP PLC | 5,742,156 | $14.64M | 0.0% | $2.58 | — | SPONSORED | 539439109 |
| GBDC | GOLUB CAP BDC INC | 949,608 | $14.64M | 0.0% | $9.19 | +5.0% | COM | 38173M102 |
| — | INDEPENDENT BANK GROUP INC | 197,920 | $14.64M | 0.0% | $55.97 | — | COM | 45384B106 |
| PEP | PEPSICO INC | 98,700 | $14.62M | 0.0% | $71.36 | +76.8% | Call | 713448108 |
| — | NEXTERA ENERGY INC | 259,926 | $14.6M | 0.0% | $54.38 | — | UNIT 09/01 | 65339F796 |
| SHYD | VANECK VECTORS ETF TR | 572,482 | $14.57M | 0.0% | $24.17 | — | SHRT HGH Y | 92189F387 |
| — | CI FINL CORP | 791,610 | $14.55M | 0.0% | $13.37 | — | COM | 125491100 |
| HUBG | HUB GROUP INC | 220,046 | $14.52M | 0.0% | $24.22 | +40.6% | CL A | 443320106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 516,842 | $14.46M | 0.0% | $23.94 | — | EMERG MKT | 33737J182 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,217,518 | $14.44M | 0.0% | $11.10 | — | COM | 46132R104 |
| CAT | CATERPILLAR INC | 66,300 | $14.43M | 0.0% | $100.08 | +111.7% | Put | 149123101 |
| — | LUMENTUM HLDGS INC | 13,349,000 | $14.4M | 0.0% | $1.08 | — | NOTE 0.50 | 55024UAD1 |
| XNTK | SPDR SER TR | 90,519 | $14.4M | 0.0% | $82.61 | — | NYSE TECH | 78464A102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 170,998 | $14.4M | 0.0% | $50.69 | — | CHINA TECH | 46138E800 |
| IBDU | ISHARES TR | 536,675 | $14.39M | 0.0% | $26.14 | — | IBONDS DEC | 46436E205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 86,535 | $14.39M | 0.0% | $107.57 | — | DWA HEALTH | 46137V852 |
| CAT | CATERPILLAR INC | 66,100 | $14.39M | 0.0% | $100.08 | +111.7% | Call | 149123101 |
| — | LIVENT CORP | 6,000,000 | $14.38M | 0.0% | $2.40 | — | NOTE 4.12 | 53814LAB4 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 463,392 | $14.38M | 0.0% | $25.02 | — | NASDAQ BK | 33738R860 |
| — | WORKHORSE GROUP INC | 866,400 | $14.37M | 0.0% | $17.38 | — | Put | 98138J206 |
| — | SOUTH JERSEY INDS INC | 554,006 | $14.37M | 0.0% | $26.89 | — | COM | 838518108 |
| ILCB | ISHARES TR | 236,333 | $14.36M | 0.0% | $79.54 | — | MORNINGSTR | 464287127 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 516,702 | $14.32M | 0.0% | $26.56 | — | COM | 92838Y100 |
| SPSC | SPS COMM INC | 143,412 | $14.32M | 0.0% | $56.60 | +74.6% | COM | 78463M107 |
| GVIP | GOLDMAN SACHS ETF TR | 140,690 | $14.3M | 0.0% | $76.42 | — | HEDGE IND | 381430545 |
| XRX | XEROX HOLDINGS CORP | 607,953 | $14.28M | 0.0% | $27.24 | -11.2% | COM NEW | 98421M106 |
| NVCR | NOVOCURE LTD | 64,300 | $14.26M | 0.0% | $71.80 | +170.9% | Call | G6674U108 |
| WOR | WORTHINGTON INDS INC | 232,939 | $14.25M | 0.0% | $28.75 | +40.8% | COM | 981811102 |
| — | AZEK CO INC | 335,171 | $14.23M | 0.0% | $37.75 | — | CL A | 05478C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,400 | $14.22M | 0.0% | $107.73 | +44.6% | Put | 98956P102 |
| TRUP | TRUPANION INC | 123,495 | $14.21M | 0.0% | $54.84 | +58.6% | COM | 898202106 |
| XPH | SPDR SER TR | 274,448 | $14.21M | 0.0% | $43.46 | — | S&P PHARMA | 78464A722 |
| MAC | MACERICH CO | 778,332 | $14.21M | 0.0% | $28.85 | — | COM | 554382101 |
| — | ARCONIC CORPORATION | 398,267 | $14.19M | 0.0% | $21.15 | — | COM | 03966V107 |
| JBLU | JETBLUE AWYS CORP | 844,834 | $14.18M | 0.0% | $18.05 | +7.3% | COM | 477143101 |
| SPT | SPROUT SOCIAL INC | 158,376 | $14.16M | 0.0% | $48.58 | +42.7% | COM CL A | 85209W109 |
| FNDC | SCHWAB STRATEGIC TR | 360,751 | $14.16M | 0.0% | $38.70 | — | SCHWB FDT | 808524748 |
| — | HUBSPOT INC | 6,686,000 | $14.15M | 0.0% | $2.12 | — | NOTE 0.37 | 443573AD2 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,156,566 | $14.12M | 0.0% | $11.80 | — | SH BEN INT | 46132E103 |
| NVAX | NOVAVAX INC | 66,500 | $14.12M | 0.0% | $103.55 | +76.9% | Call | 670002401 |
| MMM | 3M CO | 71,000 | $14.1M | 0.0% | $87.82 | +59.9% | Put | 88579Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 603,785 | $14.1M | 0.0% | $20.53 | — | FTSE RAFI | 46138E727 |
| ABCB | AMERIS BANCORP | 278,210 | $14.09M | 0.0% | $37.00 | +36.6% | COM | 03076K108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 708,886 | $14.09M | 0.0% | $19.16 | +5.4% | COM | 489398107 |
| BLV | VANGUARD BD INDEX FDS | 136,508 | $14.06M | 0.0% | $94.51 | — | LONG TERM | 921937793 |
| ARCB | ARCBEST CORP | 241,699 | $14.06M | 0.0% | $58.16 | +20.1% | COM | 03937C105 |
| FMHI | FIRST TR EXCH TRADED FD III | 249,483 | $14.03M | 0.0% | $52.19 | — | MUNI HI IN | 33739P301 |
| JETS | ETF SER SOLUTIONS | 580,000 | $14.02M | 0.0% | $23.99 | — | Put | 26922A842 |
| SOFI | SOFI TECHNOLOGIES INC | 731,278 | $14.02M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| VIAV | VIAVI SOLUTIONS INC | 793,327 | $14.01M | 0.0% | $13.01 | +29.7% | COM | 925550105 |
| SNAP | SNAP INC | 205,500 | $14M | 0.0% | $24.08 | +149.3% | Put | 83304A106 |
| IFRA | ISHARES TR | 396,287 | $13.99M | 0.0% | $33.75 | — | US INFRAST | 46435U713 |
| SFIX | STITCH FIX INC | 231,794 | $13.98M | 0.0% | $24.62 | +108.0% | COM CL A | 860897107 |
| NXPI | NXP SEMICONDUCTORS N V | 67,900 | $13.97M | 0.0% | $91.28 | +101.9% | Call | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 458,000 | $13.96M | 0.0% | $24.52 | +29.1% | Call | G0750C108 |
| — | LIVEPERSON INC | 220,651 | $13.95M | 0.0% | $36.83 | — | COM | 538146101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 459,660 | $13.95M | 0.0% | $25.13 | +2.5% | COM | 76171L106 |
| HYHG | PROSHARES TR | 220,781 | $13.95M | 0.0% | $63.39 | — | HGH YLD IN | 74348A541 |
| ARTY | ISHARES TR | 310,576 | $13.94M | 0.0% | $36.80 | — | ROBOTICS A | 46435U556 |
| AMRC | AMERESCO INC | 222,071 | $13.93M | 0.0% | $44.96 | +19.7% | CL A | 02361E108 |
| — | COHEN & STEERS TAX ADVAN PFD | 550,652 | $13.92M | 0.0% | $25.18 | — | COM | 19249X108 |
| ADC | AGREE RLTY CORP | 197,449 | $13.92M | 0.0% | $65.02 | — | COM | 008492100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 185,075 | $13.91M | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| — | RENEWABLE ENERGY GROUP INC | 222,766 | $13.89M | 0.0% | $61.20 | — | COM NEW | 75972A301 |
| — | UNDER ARMOUR INC | 7,051,000 | $13.84M | 0.0% | $1.96 | — | NOTE 1.50 | 904311AC1 |
| — | SPLUNK INC | 95,600 | $13.82M | 0.0% | $70.42 | — | Put | 848637104 |
| CWST | CASELLA WASTE SYS INC | 217,816 | $13.82M | 0.0% | $44.24 | +50.0% | CL A | 147448104 |
| HEWJ | ISHARES TR | 355,247 | $13.8M | 0.0% | $29.39 | — | HDG MSCI J | 46434V886 |
| UPWK | UPWORK INC | 236,772 | $13.8M | 0.0% | $25.06 | +87.6% | COM | 91688F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,900 | $13.8M | 0.0% | $13.50 | +111.3% | Put | 169656105 |
| AGO | ASSURED GUARANTY LTD | 290,272 | $13.78M | 0.0% | $29.88 | +46.4% | COM | G0585R106 |
| GBCI | GLACIER BANCORP INC NEW | 250,158 | $13.78M | 0.0% | $32.05 | +57.7% | COM | 37637Q105 |
| ROKU | ROKU INC | 30,000 | $13.78M | 0.0% | $238.71 | +48.2% | Put | 77543R102 |
| ATKR | ATKORE INC | 193,988 | $13.77M | 0.0% | $24.53 | +199.4% | COM | 047649108 |
| — | DEXCOM INC | 13,173,000 | $13.76M | 0.0% | $1.04 | — | NOTE 0.25 | 252131AK3 |
| — | TREEHOUSE FOODS INC | 308,532 | $13.74M | 0.0% | $49.39 | — | COM | 89469A104 |
| — | WORKDAY INC | 8,300,000 | $13.72M | 0.0% | $1.62 | — | NOTE 0.25 | 98138HAF8 |
| XRX | XEROX HOLDINGS CORP | 583,900 | $13.72M | 0.0% | $27.24 | -11.2% | Call | 98421M106 |
| EDIT | EDITAS MEDICINE INC | 242,126 | $13.71M | 0.0% | $43.61 | -15.3% | COM | 28106W103 |
| — | SQUARE INC | 4,381,000 | $13.71M | 0.0% | $3.02 | — | NOTE 0.50 | 852234AD5 |
| DNOW | NOW INC | 1,443,105 | $13.69M | 0.0% | $12.52 | -17.5% | COM | 67011P100 |
| USSG | DBX ETF TR | 345,920 | $13.67M | 0.0% | $29.48 | — | XTRCKR MSC | 233051150 |
| NVRI | HARSCO CORP | 669,078 | $13.66M | 0.0% | $16.90 | +22.0% | COM | 415864107 |
| — | DOUBLELINE INCOME SOLUTIONS | 754,289 | $13.64M | 0.0% | $21.16 | — | COM | 258622109 |
| — | CYBERARK SOFTWARE LTD | 104,747 | $13.64M | 0.0% | $90.18 | — | SHS | M2682V108 |
| — | CALAMOS CONV OPPORTUNITIES & | 899,437 | $13.64M | 0.0% | $11.85 | — | SH BEN INT | 128117108 |
| SFM | SPROUTS FMRS MKT INC | 548,243 | $13.62M | 0.0% | $24.28 | +9.9% | COM | 85208M102 |
| CUK | CARNIVAL PLC | 585,476 | $13.62M | 0.0% | $21.49 | — | ADR | 14365C103 |
| CPNG | COUPANG INC | 325,000 | $13.59M | 0.0% | $40.96 | -0.0% | Call | 22266T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 155,070 | $13.59M | 0.0% | $73.51 | — | S&P 500 GA | 46137V431 |
| CHT | CHUNGHWA TELECOM CO LTD | 334,164 | $13.59M | 0.0% | $37.24 | — | SPON ADR N | 17133Q502 |
| HCAT | HEALTH CATALYST INC | 244,525 | $13.57M | 0.0% | $35.68 | +49.3% | COM | 42225T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 292,160 | $13.55M | 0.0% | $34.04 | +30.2% | COM | 293712105 |
| — | SL GREEN RLTY CORP | 169,415 | $13.55M | 0.0% | $69.99 | — | COM | 78440X804 |
| SDG | ISHARES TR | 136,256 | $13.54M | 0.0% | $73.43 | — | MSCI GLOBA | 46435G532 |
| SKT | TANGER FACTORY OUTLET CTRS I | 717,986 | $13.53M | 0.0% | $15.08 | — | COM | 875465106 |
| — | INVITAE CORP | 10,065,000 | $13.53M | 0.0% | $1.37 | — | NOTE 2.00 | 46185LAB9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,200 | $13.52M | 0.0% | $300.96 | — | Put | 78467X109 |
| FOUR | SHIFT4 PMTS INC | 144,244 | $13.52M | 0.0% | $53.81 | +75.4% | CL A | 82452J109 |
| MTG | MGIC INVT CORP WIS | 992,686 | $13.5M | 0.0% | $11.63 | +23.5% | COM | 552848103 |
| — | TRINSEO S A | 225,330 | $13.48M | 0.0% | $53.08 | — | SHS | L9340P101 |
| PICK | ISHARES INC | 297,520 | $13.44M | 0.0% | $29.56 | — | MSCI GBL E | 46434G848 |
| PSTG | PURE STORAGE INC | 686,951 | $13.42M | 0.0% | $21.01 | -6.4% | CL A | 74624M102 |
| SOFI | SOFI TECHNOLOGIES INC | 699,500 | $13.41M | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| FSTA | FIDELITY COVINGTON TRUST | 314,431 | $13.39M | 0.0% | $36.04 | — | CONSMR STA | 316092303 |
| CABO | CABLE ONE INC | 6,997 | $13.38M | 0.0% | $730.76 | +128.9% | COM | 12685J105 |
| — | ISHARES TR | 521,812 | $13.38M | 0.0% | $25.67 | — | IBONDS DEC | 46435G789 |
| — | CONTAINER STORE GROUP INC | 1,025,228 | $13.37M | 0.0% | $4.28 | — | COM | 210751103 |
| — | FORWARD AIR CORP | 148,862 | $13.36M | 0.0% | $60.27 | — | COM | 349853101 |
| — | LINDE PLC | 46,200 | $13.36M | 0.0% | $186.50 | — | Call | G5494J103 |
| CRI | CARTERS INC | 128,806 | $13.29M | 0.0% | $75.44 | +12.0% | COM | 146229109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 567,586 | $13.28M | 0.0% | $20.34 | — | COM | 67074C103 |
| — | SMARTSHEET INC | 183,582 | $13.28M | 0.0% | $59.46 | — | COM CL A | 83200N103 |
| DUK | DUKE ENERGY CORP NEW | 134,300 | $13.26M | 0.0% | $61.92 | +35.5% | Put | 26441C204 |
| PRI | PRIMERICA INC | 86,498 | $13.25M | 0.0% | $102.87 | +53.5% | COM | 74164M108 |
| — | CHARGEPOINT HOLDINGS INC | 380,721 | $13.23M | 0.0% | $34.61 | — | COM CL A | 15961R105 |
| SCHZ | SCHWAB STRATEGIC TR | 242,095 | $13.22M | 0.0% | $53.70 | — | US AGGREGA | 808524839 |
| WKC | WORLD FUEL SVCS CORP | 415,771 | $13.19M | 0.0% | $32.16 | +3.4% | COM | 981475106 |
| — | PIMCO MUN INCOME FD II | 873,629 | $13.17M | 0.0% | $12.98 | — | COM | 72200W106 |
| ALG | ALAMO GROUP INC | 86,231 | $13.16M | 0.0% | $95.51 | +58.3% | COM | 011311107 |
| — | ISHARES TR | 487,602 | $13.16M | 0.0% | $26.42 | — | IBONDS DEC | 46435U697 |
| OMF | ONEMAIN HLDGS INC | 219,637 | $13.16M | 0.0% | $30.25 | +87.1% | COM | 68268W103 |
| PKX | POSCO | 171,134 | $13.14M | 0.0% | $56.47 | — | SPONSORED | 693483109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 254,594 | $13.14M | 0.0% | $31.64 | — | SSI STRG E | 33739Q507 |
| COST | COSTCO WHSL CORP NEW | 33,200 | $13.14M | 0.0% | $144.28 | +148.9% | Put | 22160K105 |
| ORCL | ORACLE CORP | 168,500 | $13.12M | 0.0% | $36.59 | +101.1% | Put | 68389X105 |
| FFBC | FIRST FINL BANCORP OH | 554,764 | $13.11M | 0.0% | $18.27 | +13.0% | COM | 320209109 |
| APG | API GROUP CORP | 627,201 | $13.1M | 0.0% | $11.18 | +26.9% | COM STK | 00187Y100 |
| CNC | CENTENE CORP DEL | 179,600 | $13.1M | 0.0% | $53.47 | +28.1% | Put | 15135B101 |
| NEE | NEXTERA ENERGY INC | 178,700 | $13.1M | 0.0% | $55.70 | +19.4% | Call | 65339F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 360,457 | $13.07M | 0.0% | $26.13 | — | DIVID ACHI | 46137V506 |
| — | ACCELERON PHARMA INC | 103,550 | $12.99M | 0.0% | $64.38 | — | COM | 00434H108 |
| AOA | ISHARES TR | 183,673 | $12.98M | 0.0% | $49.33 | — | AGGRES ALL | 464289859 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 158,340 | $12.94M | 0.0% | $84.56 | +10.7% | COM | 030506109 |
| BAX | BAXTER INTL INC | 160,700 | $12.94M | 0.0% | $59.85 | +26.4% | Call | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 1,120,999 | $12.93M | 0.0% | $9.88 | — | COM | 670928100 |
| — | ILLUMINA INC | 10,262,000 | $12.92M | 0.0% | $1.11 | — | NOTE | 452327AK5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 490,000 | $12.92M | 0.0% | $21.12 | +9.5% | Put | 69608A108 |
| — | EATON VANCE ENHANCED EQUITY | 694,534 | $12.89M | 0.0% | $13.39 | — | COM | 278274105 |
| DOO | BRP INC | 164,435 | $12.89M | 0.0% | $56.18 | +44.5% | COM SUN VT | 05577W200 |
| EEMA | ISHARES INC | 139,169 | $12.87M | 0.0% | $69.91 | — | MSCI EM AS | 464286426 |
| LVHD | LEGG MASON ETF INVT TR | 352,614 | $12.86M | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 746,764 | $12.85M | 0.0% | $15.68 | — | COM SH BEN | 67070X101 |
| FDRR | FIDELITY COVINGTON TRUST | 303,991 | $12.84M | 0.0% | $30.43 | — | DIVID ETF | 316092832 |
| SPMD | SPDR SER TR | 271,383 | $12.81M | 0.0% | $35.31 | — | PORTFOLIO | 78464A847 |
| ECPG | ENCORE CAP GROUP INC | 270,258 | $12.81M | 0.0% | $36.22 | +20.0% | COM | 292554102 |
| MUSA | MURPHY USA INC | 95,957 | $12.8M | 0.0% | $107.35 | +25.7% | COM | 626755102 |
| GEF | GREIF INC | 211,051 | $12.78M | 0.0% | $36.73 | +43.1% | CL A | 397624107 |
| NJR | NEW JERSEY RES CORP | 322,472 | $12.76M | 0.0% | $29.00 | +22.6% | COM | 646025106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 815,476 | $12.75M | 0.0% | $14.37 | — | COM | 09253X102 |
| DGRS | WISDOMTREE TR | 273,991 | $12.73M | 0.0% | $40.94 | — | US S CAP Q | 97717X651 |
| — | BUNGE LIMITED | 162,795 | $12.72M | 0.0% | $68.79 | — | COM | G16962105 |
| — | LUMINAR TECHNOLOGIES INC | 579,400 | $12.72M | 0.0% | $23.46 | — | Put | 550424105 |
| MGRC | MCGRATH RENTCORP | 155,746 | $12.71M | 0.0% | $55.39 | +48.9% | COM | 580589109 |
| RNST | RENASANT CORP | 317,381 | $12.7M | 0.0% | $35.15 | +21.2% | COM | 75970E107 |
| UPBD | RENT A CTR INC NEW | 239,179 | $12.69M | 0.0% | $23.93 | +142.7% | COM | 76009N100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 301,255 | $12.69M | 0.0% | $42.02 | — | MUN OPORTU | 41653L503 |
| ORI | OLD REP INTL CORP | 508,512 | $12.67M | 0.0% | $13.86 | +24.1% | COM | 680223104 |
| — | WELLPOINT INC | 2,344,000 | $12.65M | 0.0% | $3.87 | — | NOTE 2.75 | 94973VBG1 |
| — | CHARGEPOINT HOLDINGS INC | 363,000 | $12.61M | 0.0% | $34.61 | — | Put | 15961R105 |
| STOT | SSGA ACTIVE TR | 253,378 | $12.61M | 0.0% | $49.80 | — | SPDR DBLEL | 78470P200 |
| INN | SUMMIT HOTEL PPTYS INC | 1,350,133 | $12.6M | 0.0% | $10.32 | — | COM | 866082100 |
| GME | GAMESTOP CORP NEW | 58,800 | $12.59M | 0.0% | $1.40 | +3364.8% | Put | 36467W109 |
| RLI | RLI CORP | 120,088 | $12.56M | 0.0% | $28.07 | +61.4% | COM | 749607107 |
| MO | ALTRIA GROUP INC | 262,900 | $12.54M | 0.0% | $30.26 | +12.3% | Put | 02209S103 |
| TIPZ | PIMCO ETF TR | 190,350 | $12.51M | 0.0% | $63.27 | — | BROAD US T | 72201R403 |
| HON | HONEYWELL INTL INC | 57,000 | $12.5M | 0.0% | $90.73 | +111.8% | Put | 438516106 |
| BSY | BENTLEY SYS INC | 192,916 | $12.5M | 0.0% | $45.71 | +17.9% | COM CL B | 08265T208 |
| — | NUANCE COMMUNICATIONS INC | 5,552,000 | $12.49M | 0.0% | $1.34 | — | DBCV 1.00 | 67020YAK6 |
| — | OASIS MIDSTREAM PARTNERS LP | 531,587 | $12.47M | 0.0% | $23.36 | — | COM UNITS | 67420T206 |
| WLK | WESTLAKE CHEM CORP | 138,347 | $12.46M | 0.0% | $80.48 | +12.0% | COM | 960413102 |
| — | STANLEY BLACK & DECKER INC | 103,144 | $12.45M | 0.0% | $90.64 | — | UNIT 11/15 | 854502846 |
| MYRG | MYR GROUP INC DEL | 136,910 | $12.45M | 0.0% | $37.13 | +119.0% | COM | 55405W104 |
| HEEM | ISHARES INC | 375,884 | $12.43M | 0.0% | $23.65 | — | CUR HD MSC | 46434G509 |
| OI | O-I GLASS INC | 759,476 | $12.4M | 0.0% | $10.60 | +59.8% | COM | 67098H104 |
| — | PRICELINE GRP INC | 11,411,000 | $12.39M | 0.0% | $1.11 | — | NOTE 0.90 | 741503AX4 |
| PAGP | PLAINS GP HLDGS L P | 1,037,252 | $12.38M | 0.0% | $17.81 | — | LTD PARTNR | 72651A207 |
| — | SILK RD MED INC | 258,679 | $12.38M | 0.0% | $45.93 | — | COM | 82710M100 |
| MAT | MATTEL INC | 615,870 | $12.38M | 0.0% | $19.86 | +4.0% | COM | 577081102 |
| — | MOBILE TELESYSTEMS PJSC | 1,333,720 | $12.35M | 0.0% | $10.12 | — | SPONSORED | 607409109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 591,264 | $12.33M | 0.0% | $20.22 | +13.4% | COM | 01741R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 355,000 | $12.31M | 0.0% | $30.02 | +9.9% | Put | 28414H103 |
| BHF | BRIGHTHOUSE FINL INC | 270,225 | $12.31M | 0.0% | $44.33 | +6.0% | COM | 10922N103 |
| WEN | WENDYS CO | 524,886 | $12.29M | 0.0% | $17.87 | +28.4% | COM | 95058W100 |
| AVO | MISSION PRODUCE INC | 593,432 | $12.29M | 0.0% | $18.91 | +8.1% | COM | 60510V108 |
| UFCS | UNITED FIRE GROUP INC | 443,143 | $12.29M | 0.0% | $34.71 | -10.3% | COM | 910340108 |
| TRMK | TRUSTMARK CORP | 398,771 | $12.28M | 0.0% | $25.43 | +12.8% | COM | 898402102 |
| STC | STEWART INFORMATION SVCS COR | 216,461 | $12.27M | 0.0% | $45.44 | +28.4% | COM | 860372101 |
| DHR | DANAHER CORPORATION | 45,700 | $12.26M | 0.0% | $57.69 | +276.4% | Put | 235851102 |
| HOPE | HOPE BANCORP INC | 862,703 | $12.23M | 0.0% | $16.10 | -5.8% | COM | 43940T109 |
| IEO | ISHARES TR | 213,153 | $12.21M | 0.0% | $55.65 | — | US OIL GS | 464288851 |
| — | RAPID7 INC | 7,359,000 | $12.21M | 0.0% | $1.66 | — | NOTE 2.25 | 753422AD6 |
| HYLN | HYLIION HOLDINGS CORP | 1,048,017 | $12.21M | 0.0% | $10.92 | -4.3% | COMMON STO | 449109107 |
| SLV | ISHARES SILVER TR | 503,000 | $12.18M | 0.0% | $19.95 | — | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 201,500 | $12.18M | 0.0% | $48.41 | +22.6% | Call | 008474108 |
| — | AT HOME GROUP INC | 330,329 | $12.17M | 0.0% | $18.01 | — | COM | 04650Y100 |
| FUL | FULLER H B CO | 191,185 | $12.16M | 0.0% | $51.37 | +23.0% | COM | 359694106 |
| PTCT | PTC THERAPEUTICS INC | 287,643 | $12.16M | 0.0% | $40.79 | +5.0% | COM | 69366J200 |
| — | LIONS GATE ENTMNT CORP | 664,069 | $12.15M | 0.0% | $16.88 | — | CL B NON V | 535919500 |
| FLS | FLOWSERVE CORP | 301,397 | $12.15M | 0.0% | $33.27 | +12.6% | COM | 34354P105 |
| — | ARES ACQUISITION CORPORATION | 1,246,025 | $12.15M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 431,840 | $12.14M | 0.0% | $26.83 | — | CALIF AMT | 46138E206 |
| EMHY | ISHARES INC | 265,170 | $12.12M | 0.0% | $46.10 | — | JP MRGN EM | 464286285 |
| NBR | NABORS INDUSTRIES LTD | 105,999 | $12.11M | 0.0% | $95.04 | +5.8% | SHS | G6359F137 |
| PPH | VANECK VECTORS ETF TR | 165,348 | $12.08M | 0.0% | $68.61 | — | PHARMACEUT | 92189F692 |
| — | CORNERSTONE ONDEMAND INC | 234,028 | $12.07M | 0.0% | $44.61 | — | COM | 21925Y103 |
| CSGS | CSG SYS INTL INC | 255,685 | $12.06M | 0.0% | $35.47 | +16.3% | COM | 126349109 |
| TDS | TELEPHONE & DATA SYS INC | 532,258 | $12.06M | 0.0% | $26.10 | -6.6% | COM NEW | 879433829 |
| NVCR | NOVOCURE LTD | 54,300 | $12.04M | 0.0% | $71.80 | +170.9% | Put | G6674U108 |
| DRI | DARDEN RESTAURANTS INC | 82,500 | $12.04M | 0.0% | $91.16 | +33.0% | Put | 237194105 |
| — | COVANTA HLDG CORP | 683,491 | $12.04M | 0.0% | $14.37 | — | COM | 22282E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 857,540 | $12.03M | 0.0% | $13.33 | — | UNIT | 85207H104 |
| — | SABRE GLBL INC | 6,609,000 | $12.03M | 0.0% | $1.82 | — | NOTE 4.00 | 78573NAE2 |
| ILMN | ILLUMINA INC | 25,400 | $12.02M | 0.0% | $266.51 | +51.1% | Call | 452327109 |
| PRLB | PROTO LABS INC | 130,855 | $12.01M | 0.0% | $85.19 | +15.6% | COM | 743713109 |
| YELP | YELP INC | 300,622 | $12.01M | 0.0% | $31.27 | +26.9% | CL A | 985817105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 460,590 | $11.98M | 0.0% | $12.25 | +112.2% | COM | 462260100 |
| FUBO | FUBOTV INC | 373,111 | $11.98M | 0.0% | $28.17 | -15.5% | COM | 35953D104 |
| HCKT | HACKETT GROUP INC | 664,409 | $11.97M | 0.0% | $14.73 | +18.1% | COM | 404609109 |
| RUSHA | RUSH ENTERPRISES INC | 276,549 | $11.96M | 0.0% | $21.15 | +51.2% | CL A | 781846209 |
| — | HIBBETT INC | 133,277 | $11.95M | 0.0% | $64.10 | — | COM | 428567101 |
| AMKR | AMKOR TECHNOLOGY INC | 504,341 | $11.94M | 0.0% | $12.85 | +62.2% | COM | 031652100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 488,547 | $11.91M | 0.0% | $35.19 | -35.9% | COM | 004225108 |
| — | NEW RELIC INC | 177,728 | $11.9M | 0.0% | $72.18 | — | COM | 64829B100 |
| PTEU | PACER FDS TR | 479,255 | $11.9M | 0.0% | $27.19 | — | TRENDPILOT | 69374H808 |
| — | MANAGED PORTFOLIO SERIES | 528,078 | $11.9M | 0.0% | $23.28 | — | TORTOISE N | 56167N720 |
| — | REDFIN CORP | 187,598 | $11.9M | 0.0% | $40.12 | — | COM | 75737F108 |
| — | WORLD WRESTLING ENTMT INC | 5,000,000 | $11.89M | 0.0% | $1.88 | — | NOTE 3.37 | 98156QAB4 |
| — | GRAFTECH INTL LTD | 1,021,464 | $11.87M | 0.0% | $10.67 | — | COM | 384313508 |
| APLE | APPLE HOSPITALITY REIT INC | 777,274 | $11.86M | 0.0% | $12.14 | — | COM NEW | 03784Y200 |
| — | US ECOLOGY INC | 315,906 | $11.85M | 0.0% | $50.58 | — | COM | 91734M103 |
| CRTO | CRITEO S A | 261,834 | $11.84M | 0.0% | $25.17 | — | SPONS ADS | 226718104 |
| — | HILLENBRAND INC | 268,224 | $11.82M | 0.0% | $40.90 | — | COM | 431571108 |
| ACES | ALPS ETF TR | 155,766 | $11.81M | 0.0% | $77.10 | — | CLEAN ENER | 00162Q460 |
| FNDE | SCHWAB STRATEGIC TR | 366,059 | $11.81M | 0.0% | $26.36 | — | SCHWB FDT | 808524730 |
| NAGE | CHROMADEX CORP | 1,195,341 | $11.79M | 0.0% | $7.87 | +10.8% | COM NEW | 171077407 |
| EW | EDWARDS LIFESCIENCES CORP | 113,500 | $11.76M | 0.0% | $61.24 | +53.9% | Put | 28176E108 |
| JETS | ETF SER SOLUTIONS | 485,589 | $11.74M | 0.0% | $23.99 | — | US GLB JET | 26922A842 |
| — | CAPSTEAD MTG CORP | 1,900,901 | $11.67M | 0.0% | $8.01 | — | COM NO PAR | 14067E506 |
| — | PIMCO CORPORATE & INCOME OPP | 589,621 | $11.67M | 0.0% | $16.95 | — | COM | 72201B101 |
| FLDR | FIDELITY MERRIMACK STR TR | 229,084 | $11.64M | 0.0% | $50.67 | — | LOW DURTIN | 316188408 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,146,499 | $11.64M | 0.0% | $10.15 | — | UNIT 06/16 | 989570205 |
| — | DENBURY INC | 151,417 | $11.63M | 0.0% | $51.28 | — | COM | 24790A101 |
| — | CRANE CO | 125,655 | $11.61M | 0.0% | $81.01 | — | COM | 224399105 |
| — | CLOUGH GLOBAL EQUITY FD | 785,083 | $11.59M | 0.0% | $12.01 | — | COM | 18914C100 |
| AAL | AMERICAN AIRLS GROUP INC | 545,734 | $11.57M | 0.0% | $16.44 | +37.6% | COM | 02376R102 |
| VLY | VALLEY NATL BANCORP | 861,789 | $11.57M | 0.0% | $10.76 | +29.8% | COM | 919794107 |
| SUSB | ISHARES TR | 443,677 | $11.55M | 0.0% | $25.90 | — | ESG AWRE 1 | 46435G243 |
| — | GREAT WESTERN BANCORP INC | 352,311 | $11.55M | 0.0% | $32.38 | — | COM | 391416104 |
| — | KNOLL INC | 444,289 | $11.55M | 0.0% | $21.51 | — | COM NEW | 498904200 |
| FLR | FLUOR CORP NEW | 652,155 | $11.54M | 0.0% | $22.67 | -9.1% | COM | 343412102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,500 | $11.52M | 0.0% | $32.87 | — | Call | 92766K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 403,996 | $11.51M | 0.0% | $21.63 | +22.2% | COM NEW | 50077B207 |
| TV | GRUPO TELEVISA S A B | 805,717 | $11.51M | 0.0% | $13.92 | — | SPON ADR R | 40049J206 |
| HTH | HILLTOP HOLDINGS INC | 316,000 | $11.5M | 0.0% | $29.03 | +23.0% | COM | 432748101 |
| FTEC | FIDELITY COVINGTON TRUST | 97,637 | $11.5M | 0.0% | $58.50 | — | MSCI INFO | 316092808 |
| CDL | VICTORY PORTFOLIOS II | 202,395 | $11.46M | 0.0% | $43.03 | — | VCSHS US L | 92647N865 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 690,007 | $11.43M | 0.0% | $18.88 | — | ADR | 585464100 |
| WBS | WEBSTER FINL CORP CONN | 214,026 | $11.42M | 0.0% | $48.42 | +14.5% | COM | 947890109 |
| DIN | DINE BRANDS GLOBAL INC | 127,765 | $11.4M | 0.0% | $56.82 | +34.0% | COM | 254423106 |
| RIG | TRANSOCEAN LTD | 2,523,000 | $11.4M | 0.0% | $3.76 | +0.9% | Call | H8817H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 998,790 | $11.4M | 0.0% | $9.58 | — | ENERGY ALP | 33734X127 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 79,885 | $11.39M | 0.0% | $103.19 | +33.0% | COM | 477839104 |
| CSW | CSW INDUSTRIALS INC | 96,068 | $11.38M | 0.0% | $77.61 | +60.9% | COM | 126402106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 609,929 | $11.36M | 0.0% | $16.24 | — | AGRICULTUR | 46140H106 |
| — | HORIZON THERAPEUTICS PUB L | 121,300 | $11.36M | 0.0% | $47.08 | — | Call | G46188101 |
| — | INVESCO SR INCOME TR | 2,545,540 | $11.35M | 0.0% | $4.82 | — | COM | 46131H107 |
| RKT | ROCKET COS INC | 585,650 | $11.33M | 0.0% | $18.33 | -3.0% | COM CL A | 77311W101 |
| XSW | SPDR SER TR | 66,048 | $11.33M | 0.0% | $82.41 | — | COMP SOFTW | 78464A599 |
| SPGI | S&P GLOBAL INC | 27,600 | $11.33M | 0.0% | $169.51 | +118.2% | Put | 78409V104 |
| — | WNS HLDGS LTD | 141,781 | $11.32M | 0.0% | $47.30 | — | SPON ADR | 92932M101 |
| ESML | ISHARES TR | 280,409 | $11.32M | 0.0% | $28.06 | — | ESG AWARE | 46435U663 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 619,797 | $11.32M | 0.0% | $18.26 | — | SPONSORED | 48214T305 |
| MSM | MSC INDL DIRECT INC | 126,048 | $11.31M | 0.0% | $75.67 | +20.8% | CL A | 553530106 |
| — | DENNYS CORP | 685,816 | $11.31M | 0.0% | $12.60 | — | COM | 24869P104 |
| IMCB | ISHARES TR | 168,528 | $11.3M | 0.0% | $95.26 | — | MRGSTR MD | 464288208 |
| — | PIONEER NAT RES CO | 69,500 | $11.29M | 0.0% | $147.57 | — | Call | 723787107 |
| — | NCL CORP LTD | 4,850,000 | $11.26M | 0.0% | $2.32 | — | NOTE 6.00 | 62886HAT8 |
| — | ENLINK MIDSTREAM LLC | 1,759,064 | $11.24M | 0.0% | $7.49 | — | COM UNIT R | 29336T100 |
| TU | TELUS CORPORATION | 500,000 | $11.21M | 0.0% | $18.15 | +19.4% | Call | 87971M103 |
| XHB | SPDR SER TR | 152,800 | $11.19M | 0.0% | $53.80 | — | Put | 78464A888 |
| CROX | CROCS INC | 95,964 | $11.18M | 0.0% | $49.49 | +98.8% | COM | 227046109 |
| EWC | ISHARES INC | 300,000 | $11.18M | 0.0% | $27.77 | — | Call | 464286509 |
| IPAR | INTER PARFUMS INC | 155,296 | $11.18M | 0.0% | $39.80 | +85.4% | COM | 458334109 |
| EBAY | EBAY INC. | 159,200 | $11.18M | 0.0% | $38.86 | +48.5% | Call | 278642103 |
| PTON | PELOTON INTERACTIVE INC | 89,900 | $11.15M | 0.0% | $62.09 | +71.4% | Call | 70614W100 |
| HUN | HUNTSMAN CORP | 420,000 | $11.14M | 0.0% | $27.71 | +2.6% | Put | 447011107 |
| PRGS | PROGRESS SOFTWARE CORP | 240,345 | $11.12M | 0.0% | $36.38 | +24.5% | COM | 743312100 |
| IEV | ISHARES TR | 208,573 | $11.12M | 0.0% | $44.02 | — | EUROPE ETF | 464287861 |
| HE | HAWAIIAN ELEC INDUSTRIES | 262,907 | $11.12M | 0.0% | $34.47 | +25.6% | COM | 419870100 |
| — | EATON VANCE LTD DURATION INC | 835,854 | $11.08M | 0.0% | $13.68 | — | COM | 27828H105 |
| CDLX | CARDLYTICS INC | 87,212 | $11.07M | 0.0% | $36.67 | +207.8% | COM | 14161W105 |
| SPEU | SPDR INDEX SHS FDS | 264,413 | $11.06M | 0.0% | $33.37 | — | PORTFLO EU | 78463X103 |
| CC | CHEMOURS CO | 317,801 | $11.06M | 0.0% | $19.15 | +46.8% | COM | 163851108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 107,491 | $11.06M | 0.0% | $85.06 | +13.3% | COM | M7516K103 |
| COTY | COTY INC | 1,183,924 | $11.06M | 0.0% | $7.42 | +22.4% | COM CL A | 222070203 |
| VIR | VIR BIOTECHNOLOGY INC | 233,674 | $11.05M | 0.0% | $47.77 | -4.8% | COM | 92764N102 |
| PCRX | PACIRA BIOSCIENCES INC | 182,018 | $11.04M | 0.0% | $48.58 | +30.3% | COM | 695127100 |
| — | UNITED STATES STL CORP NEW | 459,400 | $11.03M | 0.0% | $17.70 | — | Put | 912909108 |
| — | TWO HBRS INVT CORP | 1,457,124 | $11.02M | 0.0% | $8.48 | — | COM NEW | 90187B408 |
| WDAY | WORKDAY INC | 46,100 | $11.01M | 0.0% | $171.27 | +40.4% | Call | 98138H101 |
| — | NEW YORK MTG TR INC | 2,460,199 | $11M | 0.0% | $4.50 | — | COM PAR $. | 649604501 |
| — | SPLUNK INC | 9,013,000 | $11M | 0.0% | $1.22 | — | NOTE 1.12 | 848637AD6 |
| PBA | PEMBINA PIPELINE CORP | 345,623 | $10.98M | 0.0% | $20.55 | +20.5% | COM | 706327103 |
| EXEL | EXELIXIS INC | 602,628 | $10.98M | 0.0% | $20.94 | +11.4% | COM | 30161Q104 |
| JBGS | JBG SMITH PPTYS | 347,716 | $10.96M | 0.0% | $34.71 | — | COM | 46590V100 |
| PSK | SPDR SER TR | 247,690 | $10.95M | 0.0% | $43.01 | — | ICE PFD SE | 78464A292 |
| — | SPLUNK INC | 11,231,000 | $10.94M | 0.0% | $0.97 | — | NOTE 1.12 | 848637AF1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,000 | $10.94M | 0.0% | $122.87 | -32.3% | Call | 018581108 |
| — | FIRST TR SR FLOATING RATE 20 | 1,149,060 | $10.94M | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| APD | AIR PRODS & CHEMS INC | 38,000 | $10.93M | 0.0% | $161.62 | +61.3% | Put | 009158106 |
| ILMN | ILLUMINA INC | 23,100 | $10.93M | 0.0% | $266.51 | +51.1% | Put | 452327109 |
| GFI | GOLD FIELDS LTD | 1,226,568 | $10.92M | 0.0% | $6.44 | — | SPONSORED | 38059T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 722,895 | $10.92M | 0.0% | $14.28 | — | COM | 09253W104 |
| HYLN | HYLIION HOLDINGS CORP | 935,500 | $10.9M | 0.0% | $10.92 | -4.3% | Put | 449109107 |
| — | 2U INC | 6,618,000 | $10.88M | 0.0% | $1.64 | — | NOTE 2.25 | 90214JAB7 |
| LOGI | LOGITECH INTL S A | 90,000 | $10.88M | 0.0% | $68.40 | +58.2% | Put | H50430232 |
| — | PHILLIPS 66 PARTNERS LP | 275,755 | $10.88M | 0.0% | $41.93 | — | COM UNIT R | 718549207 |
| ESE | ESCO TECHNOLOGIES INC | 115,962 | $10.88M | 0.0% | $65.51 | +51.7% | COM | 296315104 |
| CPB | CAMPBELL SOUP CO | 238,634 | $10.88M | 0.0% | $36.07 | +14.2% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $10.88M | 0.0% | $61.24 | +53.9% | Call | 28176E108 |
| DIVB | ISHARES TR | 275,355 | $10.81M | 0.0% | $38.18 | — | US DIVID B | 46435U861 |
| CMPR | CIMPRESS PLC | 99,696 | $10.81M | 0.0% | $128.07 | -21.1% | SHS EURO | G2143T103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 184,152 | $10.79M | 0.0% | $58.57 | — | BETABUILDE | 46641Q191 |
| ILCV | ISHARES TR | 166,898 | $10.78M | 0.0% | $80.06 | — | MORNINGSTA | 464288109 |
| — | UNITED STATES STL CORP NEW | 448,500 | $10.76M | 0.0% | $17.70 | — | Call | 912909108 |
| EWA | ISHARES INC | 414,114 | $10.76M | 0.0% | $22.22 | — | MSCI AUST | 464286103 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,986 | $10.76M | 0.0% | $68.45 | +21.5% | COM NEW | 53220K504 |
| — | SANDY SPRING BANCORP INC | 243,545 | $10.75M | 0.0% | $36.85 | — | COM | 800363103 |
| — | HOSTESS BRANDS INC | 663,665 | $10.75M | 0.0% | $12.73 | — | CL A | 44109J106 |
| — | CONTEXTLOGIC INC | 815,744 | $10.74M | 0.0% | $13.41 | — | COM CL A | 21077C107 |
| NVAX | NOVAVAX INC | 50,500 | $10.72M | 0.0% | $103.55 | +76.9% | Put | 670002401 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 254,148 | $10.72M | 0.0% | $33.20 | — | INDXX INOV | 33741X201 |
| — | UNIVAR SOLUTIONS USA INC | 439,459 | $10.71M | 0.0% | $20.96 | — | COM | 91336L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 493,862 | $10.7M | 0.0% | $29.01 | — | SPONSORED | 715684106 |
| KRMA | GLOBAL X FDS | 341,676 | $10.69M | 0.0% | $22.97 | — | CONSCIOUS | 37954Y731 |
| INDB | INDEPENDENT BK CORP MASS | 141,616 | $10.69M | 0.0% | $62.82 | +9.1% | COM | 453836108 |
| FUBO | FUBOTV INC | 332,600 | $10.68M | 0.0% | $28.17 | -15.5% | Put | 35953D104 |
| — | NIELSEN HLDGS PLC | 432,658 | $10.67M | 0.0% | $24.61 | — | SHS EUR | G6518L108 |
| — | PETIQ INC | 275,717 | $10.64M | 0.0% | $33.75 | — | COM CL A | 71639T106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 195,950 | $10.64M | 0.0% | $35.33 | — | NASDQ ARTF | 33738R720 |
| — | OZON HLDGS PLC | 181,411 | $10.63M | 0.0% | $54.36 | — | SPONSORED | 69269L104 |
| IWX | ISHARES TR | 159,494 | $10.6M | 0.0% | $48.73 | — | RUS TP200 | 464289420 |
| — | GLOBAL X FDS | 749,886 | $10.6M | 0.0% | $16.82 | — | GLB X SUPE | 37950E549 |
| GIGB | GOLDMAN SACHS ETF TR | 193,192 | $10.59M | 0.0% | $53.16 | — | ACCESS INV | 381430479 |
| NET | CLOUDFLARE INC | 100,000 | $10.58M | 0.0% | $76.38 | +8.4% | Put | 18915M107 |
| HURN | HURON CONSULTING GROUP INC | 214,996 | $10.57M | 0.0% | $58.67 | -8.4% | COM | 447462102 |
| ETSY | ETSY INC | 51,300 | $10.56M | 0.0% | $119.30 | +55.1% | Call | 29786A106 |
| HTHT | HUAZHU GROUP LTD | 199,866 | $10.55M | 0.0% | $46.93 | — | SPONSORED | 44332N106 |
| — | QIAGEN NV | 218,000 | $10.55M | 0.0% | $40.26 | — | Call | N72482123 |
| — | BURLINGTON STORES INC | 6,636,000 | $10.54M | 0.0% | $1.59 | — | NOTE 2.25 | 122017AB2 |
| SKY | SKYLINE CHAMPION CORPORATION | 197,579 | $10.53M | 0.0% | $26.33 | +79.0% | COM | 830830105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 232,478 | $10.53M | 0.0% | $37.84 | — | S&P500 EQL | 46137V365 |
| — | NEENAH INC | 209,819 | $10.53M | 0.0% | $59.86 | — | COM | 640079109 |
| GIII | G III APPAREL GROUP LTD | 320,333 | $10.53M | 0.0% | $35.07 | -8.0% | COM | 36237H101 |
| CUT | INVESCO EXCH TRADED FD TR II | 280,668 | $10.52M | 0.0% | $32.51 | — | MSCI GBL T | 46138E545 |
| AXTA | AXALTA COATING SYS LTD | 345,000 | $10.52M | 0.0% | $24.52 | +29.1% | Put | G0750C108 |
| MDU | MDU RES GROUP INC | 335,205 | $10.5M | 0.0% | $8.55 | +28.1% | COM | 552690109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 356,700 | $10.48M | 0.0% | $22.31 | — | COM SHS | 670699107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 104,666 | $10.48M | 0.0% | $60.38 | — | COM SHS | 33735B108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,757,240 | $10.47M | 0.0% | $6.07 | — | COM | 92912T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166,906 | $10.47M | 0.0% | $47.11 | +33.1% | COM | 00404A109 |
| INSM | INSMED INC | 367,899 | $10.47M | 0.0% | $29.93 | -0.8% | COM PAR $. | 457669307 |
| RVNU | DBX ETF TR | 353,902 | $10.45M | 0.0% | $28.15 | — | XTRACK MUN | 233051705 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 428,227 | $10.45M | 0.0% | $20.56 | — | COM | 338479108 |
| — | BANCORPSOUTH BK TUPELO MISS | 368,859 | $10.45M | 0.0% | $29.52 | — | COM | 05971J102 |
| HLF | HERBALIFE NUTRITION LTD | 198,047 | $10.44M | 0.0% | $45.82 | +8.5% | COM SHS | G4412G101 |
| — | NEW RELIC INC | 155,800 | $10.43M | 0.0% | $72.18 | — | Put | 64829B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 260,841 | $10.43M | 0.0% | $30.17 | +28.7% | COM | 46269C102 |
| EVH | EVOLENT HEALTH INC | 493,484 | $10.42M | 0.0% | $16.33 | +22.7% | CL A | 30050B101 |
| PVI | INVESCO EXCH TRADED FD TR II | 417,855 | $10.4M | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | BLACKSTONE SENIOR FLOATNG RA | 635,686 | $10.39M | 0.0% | $16.94 | — | COM | 09256U105 |
| TFLO | ISHARES TR | 206,751 | $10.39M | 0.0% | $50.31 | — | TRS FLT RT | 46434V860 |
| NOW | SERVICENOW INC | 18,900 | $10.39M | 0.0% | $39.64 | +155.7% | Put | 81762P102 |
| — | TURNING POINT THERAPEUTICS I | 133,114 | $10.38M | 0.0% | $72.13 | — | COM | 90041T108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,583,911 | $10.38M | 0.0% | $6.42 | — | COM BENE I | 092524107 |
| CUZ | COUSINS PPTYS INC | 281,984 | $10.37M | 0.0% | $35.88 | — | COM NEW | 222795502 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10.36M | 0.0% | $25.91 | — | NASDAQ BIO | 46138G599 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 649,996 | $10.35M | 0.0% | $14.69 | — | COM | 09254L107 |
| DY | DYCOM INDS INC | 138,835 | $10.35M | 0.0% | $82.66 | +4.2% | COM | 267475101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $10.35M | 0.0% | $300.96 | — | Call | 78467X109 |
| LC | LENDINGCLUB CORP | 570,505 | $10.34M | 0.0% | $13.40 | +15.9% | COM NEW | 52603A208 |
| SHAG | WISDOMTREE TR | 202,362 | $10.34M | 0.0% | $51.44 | — | YIELD ENHA | 97717Y808 |
| AIA | ISHARES TR | 112,711 | $10.33M | 0.0% | $79.42 | — | ASIA 50 ET | 464288430 |
| INMD | INMODE LTD | 109,099 | $10.33M | 0.0% | $17.13 | +148.0% | SHS | M5425M103 |
| CENTA | CENTRAL GARDEN & PET CO | 213,797 | $10.33M | 0.0% | $28.85 | +42.2% | CL A NON-V | 153527205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 40,191 | $10.32M | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $10.31M | 0.0% | $47.38 | +11.5% | Put | 866796105 |
| ONB | OLD NATL BANCORP IND | 585,384 | $10.31M | 0.0% | $17.62 | +7.4% | COM | 680033107 |
| — | BRF SA | 1,884,239 | $10.31M | 0.0% | $5.50 | — | SPONSORED | 10552T107 |
| RACE | FERRARI N V | 50,000 | $10.3M | 0.0% | $124.65 | +67.3% | Put | N3167Y103 |
| TNDM | TANDEM DIABETES CARE INC | 105,771 | $10.3M | 0.0% | $65.68 | +35.8% | COM NEW | 875372203 |
| BA | BOEING CO | 43,000 | $10.3M | 0.0% | $199.11 | +21.4% | Put | 097023105 |
| NVAX | NOVAVAX INC | 48,468 | $10.29M | 0.0% | $103.55 | +76.9% | COM NEW | 670002401 |
| — | COMPANHIA PARANAENSE ENERG C | 1,783,182 | $10.29M | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 993,966 | $10.29M | 0.0% | $11.12 | -5.5% | COM | 024061103 |
| REAL | THE REALREAL INC | 520,191 | $10.28M | 0.0% | $18.22 | +12.1% | COM | 88339P101 |
| — | BANDWIDTH INC | 6,326,000 | $10.26M | 0.0% | $1.53 | — | NOTE 0.25 | 05988JAB9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,000 | $10.26M | 0.0% | $103.81 | +9.3% | Call | 459200101 |
| — | AMC ENTMT HLDGS INC | 180,800 | $10.25M | 0.0% | $32.34 | — | Call | 00165C104 |
| — | SOUTHERN CO | 202,346 | $10.24M | 0.0% | $52.38 | — | UNIT 08/01 | 842587602 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 436,923 | $10.24M | 0.0% | $14.45 | +56.3% | COM | 10948W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,709 | $10.23M | 0.0% | $24.86 | — | BULSHS 202 | 46138J858 |
| PK | PARK HOTELS & RESORTS INC | 496,188 | $10.23M | 0.0% | $21.73 | — | COM | 700517105 |
| FSLY | FASTLY INC | 171,600 | $10.23M | 0.0% | $48.34 | +17.5% | Call | 31188V100 |
| GFL | GFL ENVIRONMENTAL INC | 319,978 | $10.21M | 0.0% | $22.18 | +46.6% | SUB VTG SH | 36168Q104 |
| FDX | FEDEX CORP | 34,200 | $10.2M | 0.0% | $158.37 | +70.7% | Call | 31428X106 |
| — | NUANCE COMMUNICATIONS INC | 3,668,000 | $10.19M | 0.0% | $2.34 | — | NOTE 1.25 | 67020YAN0 |
| MLAB | MESA LABS INC | 37,588 | $10.19M | 0.0% | $230.10 | +7.8% | COM | 59064R109 |
| DG | DOLLAR GEN CORP NEW | 47,100 | $10.19M | 0.0% | $125.20 | +56.2% | Put | 256677105 |
| — | ENSTAR GROUP LIMITED | 42,605 | $10.18M | 0.0% | $185.87 | — | SHS | G3075P101 |
| CNS | COHEN & STEERS INC | 123,815 | $10.16M | 0.0% | $50.60 | +22.0% | COM | 19247A100 |
| PRKS | SEAWORLD ENTMT INC | 203,367 | $10.16M | 0.0% | $26.02 | +104.0% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,600 | $10.13M | 0.0% | $65.69 | — | Call | 931427108 |
| — | BALLYS CORPORATION | 187,014 | $10.12M | 0.0% | $51.23 | — | COM | 05875B106 |
| IMCV | ISHARES TR | 157,458 | $10.11M | 0.0% | $87.32 | — | MRGSTR MD | 464288406 |
| — | SIRIUS XM HOLDINGS INC | 1,545,000 | $10.1M | 0.0% | $6.06 | — | Call | 82968B103 |
| — | CALLON PETE CO DEL | 175,129 | $10.1M | 0.0% | $37.81 | — | COM | 13123X508 |
| GTN | GRAY TELEVISION INC | 431,367 | $10.09M | 0.0% | $18.64 | +16.4% | COM | 389375106 |
| PRU | PRUDENTIAL FINL INC | 98,400 | $10.08M | 0.0% | $62.95 | +29.9% | Put | 744320102 |
| WIP | SPDR SER TR | 178,589 | $10.08M | 0.0% | $56.79 | — | FTSE INT G | 78464A490 |
| AVAV | AEROVIRONMENT INC | 100,575 | $10.07M | 0.0% | $82.94 | +32.7% | COM | 008073108 |
| SAVA | CASSAVA SCIENCES INC | 117,800 | $10.06M | 0.0% | $25.61 | +109.2% | Call | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 117,800 | $10.06M | 0.0% | $25.61 | +109.2% | Put | 14817C107 |
| IMO | IMPERIAL OIL LTD | 330,968 | $10.06M | 0.0% | $19.30 | +38.6% | COM NEW | 453038408 |
| GME | GAMESTOP CORP NEW | 46,932 | $10.05M | 0.0% | $1.40 | +3364.8% | CL A | 36467W109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 380,000 | $10.04M | 0.0% | $26.42 | — | INVESCO PH | 46138G615 |
| ICFI | ICF INTL INC | 114,135 | $10.03M | 0.0% | $68.28 | +34.0% | COM | 44925C103 |
| MO | ALTRIA GROUP INC | 210,300 | $10.03M | 0.0% | $30.26 | +12.3% | Call | 02209S103 |
| SBIO | ALPS ETF TR | 204,835 | $10.02M | 0.0% | $35.90 | — | MED BREAKT | 00162Q593 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212,227 | $10.02M | 0.0% | $58.28 | — | COM CL A | 848574109 |
| NPO | ENPRO INDS INC | 103,071 | $10.01M | 0.0% | $66.22 | +38.0% | COM | 29355X107 |
| LYFT | LYFT INC | 165,000 | $9.979M | 0.0% | $52.48 | +9.6% | Put | 55087P104 |
| — | ARES CAPITAL CORP | 9,548,000 | $9.978M | 0.0% | $1.00 | — | NOTE 3.75 | 04010LAT0 |
| USRT | ISHARES TR | 170,982 | $9.975M | 0.0% | $50.38 | — | CRE U S RE | 464288521 |
| ALV | AUTOLIV INC | 101,912 | $9.964M | 0.0% | $69.36 | +28.3% | COM | 052800109 |
| — | CLOUDERA INC | 626,954 | $9.943M | 0.0% | $12.71 | — | COM | 18914U100 |
| — | INSMED INC | 9,517,000 | $9.94M | 0.0% | $1.11 | — | NOTE 1.75 | 457669AA7 |
| — | ZYNGA INC | 7,209,000 | $9.921M | 0.0% | $1.35 | — | NOTE 0.25 | 98986TAB4 |
| — | LIVENT CORP | 512,325 | $9.918M | 0.0% | $17.51 | — | COM | 53814L108 |
| GPRE | GREEN PLAINS INC | 294,777 | $9.91M | 0.0% | $25.13 | +18.7% | COM | 393222104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 312,738 | $9.909M | 0.0% | $24.14 | — | MULTFCTR E | 47804J834 |
| — | YATSEN HLDG LTD | 1,057,232 | $9.907M | 0.0% | $9.41 | — | ADS | 985194109 |
| IHRT | IHEARTMEDIA INC | 367,302 | $9.892M | 0.0% | $16.89 | +31.1% | COM CL A | 45174J509 |
| — | DOMINION ENERGY INC | 101,283 | $9.837M | 0.0% | $103.46 | — | UNIT 99/99 | 25746U133 |
| — | WHITING PETE CORP NEW | 179,790 | $9.807M | 0.0% | $35.25 | — | COM NEW | 966387508 |
| PSCI | INVESCO EXCH TRADED FD TR II | 105,348 | $9.797M | 0.0% | $72.05 | — | S&P SMLCP | 46138E123 |
| — | CADENCE BANCORPORATION | 469,155 | $9.796M | 0.0% | $16.99 | — | CL A | 12739A100 |
| SZNE | PACER FDS TR | 257,738 | $9.795M | 0.0% | $28.25 | — | CFRA STVAL | 69374H691 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 279,796 | $9.784M | 0.0% | $28.46 | +2.2% | COM | 69404D108 |
| E | ENI S P A | 400,827 | $9.777M | 0.0% | $30.21 | — | SPONSORED | 26874R108 |
| TRS | TRIMAS CORP | 320,900 | $9.734M | 0.0% | $26.05 | +21.7% | COM NEW | 896215209 |
| ARVN | ARVINAS INC | 126,410 | $9.734M | 0.0% | $49.55 | +40.1% | COM | 04335A105 |
| MBUU | MALIBU BOATS INC | 132,724 | $9.733M | 0.0% | $35.32 | +125.3% | COM CL A | 56117J100 |
| — | BLACKROCK INC | 11,100 | $9.712M | 0.0% | $380.80 | — | Call | 09247X101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 132,513 | $9.711M | 0.0% | $45.01 | — | SML CP GRW | 33737M300 |
| RRX | REGAL BELOIT CORP | 72,449 | $9.672M | 0.0% | $78.29 | +80.3% | COM | 758750103 |
| — | DEXCOM INC | 3,721,000 | $9.67M | 0.0% | $1.85 | — | NOTE 0.75 | 252131AH0 |
| PLUG | PLUG POWER INC | 282,097 | $9.644M | 0.0% | $14.22 | +104.0% | COM NEW | 72919P202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 329,737 | $9.642M | 0.0% | $14.08 | — | COM | 184692200 |
| — | PROTERRA INC | 563,532 | $9.642M | 0.0% | $17.11 | — | COM | 74374T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,701 | $9.637M | 0.0% | $24.01 | — | BULSHS 202 | 46138J874 |
| CYRX | CRYOPORT INC | 152,690 | $9.635M | 0.0% | $35.77 | +57.4% | COM PAR $0 | 229050307 |
| SUZ | SUZANO S A | 799,848 | $9.631M | 0.0% | $11.96 | — | SPON ADS | 86959K105 |
| EXE | CHESAPEAKE ENERGY CORP | 185,406 | $9.627M | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,286 | $9.625M | 0.0% | $24.38 | — | BULSHS 202 | 46138J809 |
| — | DCP MIDSTREAM LP | 313,284 | $9.614M | 0.0% | $28.77 | — | COM UT LTD | 23311P100 |
| VEGI | ISHARES INC | 243,173 | $9.613M | 0.0% | $38.07 | — | GLB AGRIC | 464286350 |
| AIR | AAR CORP | 246,835 | $9.564M | 0.0% | $34.48 | +16.7% | COM | 000361105 |
| DLTR | DOLLAR TREE INC | 96,100 | $9.562M | 0.0% | $87.52 | +24.2% | Put | 256746108 |
| — | ALLETE INC | 135,801 | $9.502M | 0.0% | $61.45 | — | COM NEW | 018522300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 351,378 | $9.501M | 0.0% | $23.11 | — | COM | 29670E107 |
| JHG | JANUS HENDERSON GROUP PLC | 244,287 | $9.48M | 0.0% | $27.98 | +29.9% | ORD SHS | G4474Y214 |
| M | MACYS INC | 500,000 | $9.48M | 0.0% | $18.27 | -2.8% | Put | 55616P104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 459,075 | $9.466M | 0.0% | $19.53 | — | KBW HIG DV | 46138E610 |
| TUR | ISHARES INC | 449,189 | $9.465M | 0.0% | $23.84 | — | MSCI TURKE | 464286715 |
| — | NUVEEN ENHANCED MUN VALUE FD | 544,633 | $9.449M | 0.0% | $14.63 | — | COM | 67074M101 |
| — | VICTORY PORTFOLIOS II | 210,287 | $9.441M | 0.0% | $34.27 | — | VCSHS INTL | 92647N840 |
| MXL | MAXLINEAR INC | 221,156 | $9.397M | 0.0% | $24.20 | +54.1% | COM | 57776J100 |
| — | FTI CONSULTING INC | 6,571,000 | $9.377M | 0.0% | $1.43 | — | NOTE 2.00 | 302941AP4 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,000 | $9.365M | 0.0% | $65.69 | — | Put | 931427108 |
| SCL | STEPAN CO | 77,762 | $9.353M | 0.0% | $92.59 | +41.4% | COM | 858586100 |
| MDYG | SPDR SER TR | 120,528 | $9.343M | 0.0% | $73.29 | — | S&P 400 MD | 78464A821 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 262,788 | $9.329M | 0.0% | $32.76 | -7.9% | CL A | 82489W107 |
| — | SANDERSON FARMS INC | 49,568 | $9.317M | 0.0% | $123.69 | — | COM | 800013104 |
| — | PROTERRA INC | 543,200 | $9.294M | 0.0% | $17.11 | — | Put | 74374T109 |
| VIRT | VIRTU FINL INC | 336,296 | $9.292M | 0.0% | $26.21 | +13.5% | CL A | 928254101 |
| CNNE | CANNAE HLDGS INC | 273,847 | $9.286M | 0.0% | $33.87 | +4.8% | COM | 13765N107 |
| SFNC | SIMMONS 1ST NATL CORP | 316,414 | $9.284M | 0.0% | $28.14 | +6.1% | CL A $1 PA | 828730200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 72,231 | $9.273M | 0.0% | $55.88 | — | DYNMC SEMI | 46137V647 |
| — | DICERNA PHARMACEUTICALS INC | 248,421 | $9.271M | 0.0% | $21.12 | — | COM | 253031108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 156,282 | $9.263M | 0.0% | $49.30 | — | DIV RTN EM | 46641Q308 |
| ONTO | ONTO INNOVATION INC | 126,581 | $9.245M | 0.0% | $47.91 | +43.4% | COM | 683344105 |
| — | VERINT SYS INC | 205,020 | $9.24M | 0.0% | $44.58 | — | COM | 92343X100 |
| QINT | AMERICAN CENTY ETF TR | 177,841 | $9.235M | 0.0% | $51.67 | — | QUALITY DI | 025072406 |
| SNDR | SCHNEIDER NATIONAL INC | 423,690 | $9.223M | 0.0% | $22.71 | +6.6% | CL B | 80689H102 |
| VREX | VAREX IMAGING CORP | 343,397 | $9.21M | 0.0% | $31.59 | -22.4% | COM | 92214X106 |
| EMR | EMERSON ELEC CO | 95,600 | $9.201M | 0.0% | $51.65 | +65.5% | Call | 291011104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,116 | $9.155M | 0.0% | $47.51 | +17.7% | COM | 00847X104 |
| PRIM | PRIMORIS SVCS CORP | 310,734 | $9.145M | 0.0% | $25.80 | +25.1% | COM | 74164F103 |
| — | MOMENTIVE GLOBAL INC | 433,953 | $9.144M | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | SCULPTOR CAP MGMT | 370,428 | $9.109M | 0.0% | $18.27 | — | COM CL A | 811246107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 261,121 | $9.108M | 0.0% | $28.60 | — | MULTIFACTR | 47804J842 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 937,577 | $9.085M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | R1 RCM INC | 408,407 | $9.082M | 0.0% | $15.14 | — | COM | 749397105 |
| AQN | ALGONQUIN PWR UTILS CORP | 610,249 | $9.081M | 0.0% | $9.23 | +33.0% | COM | 015857105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 377,846 | $9.053M | 0.0% | $9.83 | +50.8% | SHS USD | G4863A108 |
| SBH | SALLY BEAUTY HLDGS INC | 410,151 | $9.052M | 0.0% | $18.27 | +15.4% | COM | 79546E104 |
| — | HEALTHCARE RLTY TR | 299,655 | $9.049M | 0.0% | $30.70 | — | COM | 421946104 |
| HAIN | HAIN CELESTIAL GROUP INC | 224,789 | $9.018M | 0.0% | $32.05 | +28.8% | COM | 405217100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 259,700 | $9.009M | 0.0% | $30.02 | +9.9% | Call | 28414H103 |
| WIX | WIX COM LTD | 31,000 | $8.999M | 0.0% | $159.34 | +76.0% | Put | M98068105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,217 | $8.997M | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| — | ETSY INC | 3,751,000 | $8.987M | 0.0% | $2.18 | — | NOTE 0.12 | 29786AAJ5 |
| TWST | TWIST BIOSCIENCE CORP | 67,270 | $8.963M | 0.0% | $99.97 | +16.3% | COM | 90184D100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 329,449 | $8.957M | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| — | POSHMARK INC | 187,126 | $8.932M | 0.0% | $47.46 | — | COM CL A | 73739W104 |
| HPQ | HP INC | 295,700 | $8.927M | 0.0% | $12.91 | +110.5% | Put | 40434L105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 392,875 | $8.926M | 0.0% | $19.54 | — | COM | 338478100 |
| — | CHURCHILL CAPITAL CORP IV | 309,401 | $8.917M | 0.0% | $12.65 | — | CL A | 171439102 |
| DBEU | DBX ETF TR | 261,278 | $8.912M | 0.0% | $26.80 | — | XTRACK MSC | 233051853 |
| CSAN | COSAN S A | 467,794 | $8.898M | 0.0% | $16.64 | — | ADS | 22113B103 |
| DUK | DUKE ENERGY CORP NEW | 90,100 | $8.895M | 0.0% | $61.92 | +35.5% | Call | 26441C204 |
| — | TELLURIAN INC NEW | 1,910,697 | $8.884M | 0.0% | $2.36 | — | COM | 87968A104 |
| DFJ | WISDOMTREE TR | 120,277 | $8.881M | 0.0% | $74.78 | — | JP SMALLCP | 97717W836 |
| DBJP | DBX ETF TR | 182,933 | $8.88M | 0.0% | $46.42 | — | XTRACK MSC | 233051507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 189,015 | $8.863M | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| COLB | COLUMBIA BKG SYS INC | 229,834 | $8.863M | 0.0% | $28.01 | +19.4% | COM | 197236102 |
| — | FERRO CORP | 410,639 | $8.857M | 0.0% | $13.61 | — | COM | 315405100 |
| RIG | TRANSOCEAN LTD | 1,958,626 | $8.853M | 0.0% | $3.76 | +0.9% | REG SHS | H8817H100 |
| IMAX | IMAX CORP | 411,650 | $8.851M | 0.0% | $21.36 | +0.9% | COM | 45245E109 |
| — | MIMECAST LTD | 166,636 | $8.84M | 0.0% | $40.38 | — | ORD SHS | G14838109 |
| — | PACWEST BANCORP DEL | 214,283 | $8.819M | 0.0% | $37.73 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 76,000 | $8.811M | 0.0% | $52.33 | +105.0% | Call | 002824100 |
| DHI | D R HORTON INC | 97,400 | $8.802M | 0.0% | $39.50 | +126.9% | Call | 23331A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137,228 | $8.794M | 0.0% | $43.42 | +33.7% | COM | 55405Y100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 168,099 | $8.793M | 0.0% | $50.56 | — | HIGH YLD R | 46641Q878 |
| — | CLOUDFLARE INC | 3,087,000 | $8.79M | 0.0% | $2.85 | — | NOTE 0.75 | 18915MAB3 |
| RLJ | RLJ LODGING TR | 575,586 | $8.766M | 0.0% | $17.62 | — | COM | 74965L101 |
| — | ADVENT CONV & INCOME FD | 453,958 | $8.748M | 0.0% | $14.85 | — | COM | 00764C109 |
| GO | GROCERY OUTLET HLDG CORP | 252,211 | $8.742M | 0.0% | $37.21 | -1.7% | COM | 39874R101 |
| IGRO | ISHARES TR | 129,598 | $8.736M | 0.0% | $53.43 | — | INTL DIV G | 46435G524 |
| — | AXONICS INC | 137,650 | $8.728M | 0.0% | $48.17 | — | COM | 05465P101 |
| SVC | SERVICE PPTYS TR | 691,407 | $8.711M | 0.0% | $16.84 | — | COM SH BEN | 81761L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 180,141 | $8.69M | 0.0% | $31.80 | +54.0% | COM | 199333105 |
| TMUS | T-MOBILE US INC | 60,000 | $8.69M | 0.0% | $97.15 | +37.1% | Put | 872590104 |
| BDC | BELDEN INC | 171,491 | $8.673M | 0.0% | $56.58 | -14.6% | COM | 077454106 |
| SNBR | SLEEP NUMBER CORP | 78,885 | $8.673M | 0.0% | $70.10 | +62.5% | COM | 83125X103 |
| TGNA | TEGNA INC | 461,957 | $8.666M | 0.0% | $15.17 | +29.4% | COM | 87901J105 |
| — | WESTPAC BANKING CORP | 448,426 | $8.663M | 0.0% | $18.78 | — | SPONSORED | 961214301 |
| FDIS | FIDELITY COVINGTON TRUST | 106,718 | $8.654M | 0.0% | $61.06 | — | MSCI CONSM | 316092204 |
| PPC | PILGRIMS PRIDE CORP | 390,053 | $8.651M | 0.0% | $24.16 | -1.4% | COM | 72147K108 |
| STNE | STONECO LTD | 129,007 | $8.651M | 0.0% | $49.85 | — | COM CL A | G85158106 |
| DG | DOLLAR GEN CORP NEW | 39,900 | $8.634M | 0.0% | $125.20 | +56.2% | Call | 256677105 |
| AAT | AMERICAN ASSETS TR INC | 230,858 | $8.609M | 0.0% | $39.26 | — | COM | 024013104 |
| — | LAM RESEARCH CORP | 13,200 | $8.589M | 0.0% | $149.20 | — | Put | 512807108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 383,000 | $8.583M | 0.0% | $23.49 | -0.5% | Put | 71601V105 |
| — | TWITTER INC | 124,700 | $8.581M | 0.0% | $38.02 | — | Call | 90184L102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 643,861 | $8.575M | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| AVA | AVISTA CORP | 200,654 | $8.562M | 0.0% | $31.46 | +17.1% | COM | 05379B107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 346,507 | $8.552M | 0.0% | $22.91 | — | COM | 401664107 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $8.549M | 0.0% | $109.29 | +145.4% | Call | G1151C101 |
| CMP | COMPASS MINERALS INTL INC | 144,221 | $8.547M | 0.0% | $50.65 | +23.2% | COM | 20451N101 |
| UHAL | AMERCO | 14,489 | $8.54M | 0.0% | $41.01 | +42.9% | COM | 023586100 |
| CNA | CNA FINL CORP | 187,547 | $8.531M | 0.0% | $20.42 | +65.2% | COM | 126117100 |
| — | CHEGG INC | 5,061,000 | $8.53M | 0.0% | $1.64 | — | NOTE 0.12 | 163092AD1 |
| NAVI | NAVIENT CORPORATION | 441,015 | $8.524M | 0.0% | $12.77 | +34.4% | COM | 63938C108 |
| LZB | LA Z BOY INC | 228,898 | $8.479M | 0.0% | $34.74 | +21.0% | COM | 505336107 |
| — | PS BUSINESS PKS INC CALIF | 57,263 | $8.479M | 0.0% | $130.39 | — | COM | 69360J107 |
| — | PROS HOLDINGS INC | 185,899 | $8.472M | 0.0% | $34.96 | — | COM | 74346Y103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 278,405 | $8.47M | 0.0% | $26.65 | +17.7% | COM | 89214P109 |
| — | TELUS INTL CDA INC | 271,989 | $8.462M | 0.0% | $30.64 | — | SUB VTG SH | 87975H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,500 | $8.46M | 0.0% | $38.14 | +81.3% | Put | 595017104 |
| — | CHURCHILL CAPITAL CORP IV | 293,400 | $8.456M | 0.0% | $12.65 | — | Put | 171439102 |
| MWA | MUELLER WTR PRODS INC | 585,121 | $8.437M | 0.0% | $10.37 | +28.7% | COM SER A | 624758108 |
| — | REATA PHARMACEUTICALS INC | 59,453 | $8.415M | 0.0% | $78.70 | — | CL A | 75615P103 |
| — | COHN ROBBINS HOLDINGS CORP | 849,691 | $8.37M | 0.0% | $9.85 | — | COM CL A | G23726105 |
| MDLZ | MONDELEZ INTL INC | 133,900 | $8.361M | 0.0% | $34.59 | +57.9% | Call | 609207105 |
| — | GENERAL ELECTRIC CO | 621,100 | $8.359M | 0.0% | $15.79 | — | Call | 369604103 |
| — | EVERI HLDGS INC | 335,163 | $8.359M | 0.0% | $7.00 | — | COM | 30034T103 |
| GNMA | ISHARES TR | 167,094 | $8.355M | 0.0% | $51.12 | — | GNMA BOND | 46429B333 |
| FULT | FULTON FINL CORP PA | 529,280 | $8.352M | 0.0% | $11.00 | +27.1% | COM | 360271100 |
| G | GENPACT LIMITED | 183,429 | $8.334M | 0.0% | $30.50 | +39.9% | SHS | G3922B107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 323,113 | $8.32M | 0.0% | $21.18 | — | COM | 09248D104 |
| — | LIBERTY MEDIA CORP DEL | 178,491 | $8.313M | 0.0% | $41.20 | — | COM A SIRI | 531229409 |
| IBND | SPDR SER TR | 228,992 | $8.313M | 0.0% | $35.37 | — | BLOMBRG BR | 78464A151 |
| HSBC | HSBC HLDGS PLC | 287,803 | $8.303M | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| — | EURONET WORLDWIDE INC | 7,287,000 | $8.298M | 0.0% | $1.05 | — | NOTE 0.75 | 298736AL3 |
| ASB | ASSOCIATED BANC CORP | 404,428 | $8.284M | 0.0% | $15.88 | +15.8% | COM | 045487105 |
| HP | HELMERICH & PAYNE INC | 253,844 | $8.283M | 0.0% | $24.98 | +17.8% | COM | 423452101 |
| — | BLACKROCK HEALTH SCIENCES TR | 170,440 | $8.266M | 0.0% | $33.03 | — | COM | 09250W107 |
| THRM | GENTHERM INC | 116,336 | $8.265M | 0.0% | $39.02 | +86.9% | COM | 37253A103 |
| BAX | BAXTER INTL INC | 102,600 | $8.259M | 0.0% | $59.85 | +26.4% | Put | 071813109 |
| — | CONVEY HLDG PARENT INC | 725,769 | $8.259M | 0.0% | $11.38 | — | COM | 21258C108 |
| RACE | FERRARI N V | 40,000 | $8.242M | 0.0% | $124.65 | +67.3% | Call | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 257,200 | $8.233M | 0.0% | $38.88 | -28.6% | Put | 806857108 |
| RGLD | ROYAL GOLD INC | 72,100 | $8.227M | 0.0% | $107.83 | +9.4% | Put | 780287108 |
| PLXS | PLEXUS CORP | 89,900 | $8.218M | 0.0% | $58.72 | +59.7% | COM | 729132100 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 | $8.198M | 0.0% | $174.26 | +83.3% | Put | 38141G104 |
| — | BRIGHAM MINERALS INC | 384,460 | $8.186M | 0.0% | $15.35 | — | CL A COM | 10918L103 |
| CSB | VICTORY PORTFOLIOS II | 136,150 | $8.182M | 0.0% | $54.33 | — | VCSHS US S | 92647N873 |
| ELME | WASHINGTON REAL ESTATE INVT | 355,696 | $8.181M | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| MRVL | MARVELL TECHNOLOGY INC | 140,000 | $8.166M | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| SUSC | ISHARES TR | 294,199 | $8.156M | 0.0% | $26.07 | — | ESG AWRE U | 46435G193 |
| CENT | CENTRAL GARDEN & PET CO | 153,983 | $8.151M | 0.0% | $29.49 | +48.9% | COM | 153527106 |
| — | SIRIUS XM HOLDINGS INC | 1,245,400 | $8.145M | 0.0% | $6.06 | — | Put | 82968B103 |
| — | DRIL-QUIP INC | 240,484 | $8.135M | 0.0% | $45.12 | — | COM | 262037104 |
| PRPL | PURPLE INNOVATION INC | 307,876 | $8.131M | 0.0% | $22.02 | +39.3% | COM | 74640Y106 |
| FC | FRANKLIN COVEY CO | 251,091 | $8.123M | 0.0% | $18.35 | +68.0% | COM | 353469109 |
| EZA | ISHARES INC | 166,164 | $8.119M | 0.0% | $35.91 | — | MSCI STH A | 464286780 |
| AGZD | WISDOMTREE TR | 172,449 | $8.112M | 0.0% | $47.08 | — | INTRST RAT | 97717W380 |
| IDOG | ALPS ETF TR | 288,976 | $8.103M | 0.0% | $22.71 | — | INTL SEC D | 00162Q718 |
| URA | GLOBAL X FDS | 381,700 | $8.092M | 0.0% | $17.97 | — | GLOBAL X U | 37954Y871 |
| NTGR | NETGEAR INC | 211,001 | $8.084M | 0.0% | $31.12 | +24.6% | COM | 64111Q104 |
| CVBF | CVB FINL CORP | 392,521 | $8.081M | 0.0% | $16.45 | +9.7% | COM | 126600105 |
| QQQE | DIREXION SHS ETF TR | 96,669 | $8.08M | 0.0% | $67.10 | — | NAS100 EQL | 25459Y207 |
| — | FIRST TR INTER DURATN PFD & | 321,422 | $8.071M | 0.0% | $22.41 | — | COM | 33718W103 |
| KTB | KONTOOR BRANDS INC | 142,859 | $8.059M | 0.0% | $35.51 | +72.7% | COM | 50050N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 197,001 | $8.05M | 0.0% | $33.58 | +15.8% | COM | 00650F109 |
| — | CLEVELAND-CLIFFS INC NEW | 2,888,000 | $8.05M | 0.0% | $2.79 | — | DBCV 1.50 | 185899AA9 |
| GHC | GRAHAM HLDGS CO | 12,646 | $8.016M | 0.0% | $474.80 | +29.7% | COM CL B | 384637104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 120,602 | $8.003M | 0.0% | $108.50 | -27.0% | COM | 450056106 |
| GFF | GRIFFON CORP | 312,218 | $8.002M | 0.0% | $18.47 | +19.4% | COM | 398433102 |
| NMRK | NEWMARK GROUP INC | 665,346 | $7.99M | 0.0% | $9.22 | +24.0% | CL A | 65158N102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,776 | $7.984M | 0.0% | $124.12 | — | MIDCP 400 | 921932869 |
| LMT | LOCKHEED MARTIN CORP | 21,100 | $7.983M | 0.0% | $179.31 | +88.8% | Put | 539830109 |
| — | NEW YORK CMNTY CAP TR V | 153,607 | $7.981M | 0.0% | $49.41 | — | UNIT 11/01 | 64944P307 |
| WSFS | WSFS FINL CORP | 170,914 | $7.963M | 0.0% | $41.23 | +23.5% | COM | 929328102 |
| — | VISTA OUTDOOR INC | 171,955 | $7.958M | 0.0% | $28.84 | — | COM | 928377100 |
| KGC | KINROSS GOLD CORP | 1,250,100 | $7.938M | 0.0% | $6.12 | +21.4% | Call | 496902404 |
| OXM | OXFORD INDS INC | 80,189 | $7.927M | 0.0% | $72.31 | +29.8% | COM | 691497309 |
| DRIV | GLOBAL X FDS | 279,629 | $7.916M | 0.0% | $24.98 | — | AUTONMOUS | 37954Y624 |
| CWT | CALIFORNIA WTR SVC GROUP | 142,394 | $7.909M | 0.0% | $30.91 | +68.5% | COM | 130788102 |
| NMIH | NMI HLDGS INC | 351,195 | $7.895M | 0.0% | $24.67 | -3.3% | CL A | 629209305 |
| PJT | PJT PARTNERS INC | 110,522 | $7.89M | 0.0% | $46.75 | +40.6% | COM CL A | 69343T107 |
| BOX | BOX INC | 307,608 | $7.859M | 0.0% | $18.07 | +28.9% | CL A | 10316T104 |
| FDVV | FIDELITY COVINGTON TRUST | 208,239 | $7.848M | 0.0% | $27.58 | — | HIGH DIVID | 316092840 |
| WAFD | WASHINGTON FED INC | 246,813 | $7.842M | 0.0% | $23.25 | +19.9% | COM | 938824109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 251,560 | $7.841M | 0.0% | $19.93 | — | COM | 12811V105 |
| — | MODEL N INC | 228,739 | $7.839M | 0.0% | $33.59 | — | COM | 607525102 |
| CLVT | CLARIVATE PLC | 284,700 | $7.838M | 0.0% | $25.86 | +6.3% | Put | G21810109 |
| AORT | CRYOLIFE INC | 275,511 | $7.824M | 0.0% | $22.70 | +20.0% | COM | 228903100 |
| — | CHAMPIONX CORPORATION | 305,000 | $7.823M | 0.0% | $14.99 | — | Call | 15872M104 |
| KMT | KENNAMETAL INC | 217,491 | $7.813M | 0.0% | $27.55 | +23.0% | COM | 489170100 |
| — | DUN & BRADSTREET HLDGS INC | 365,526 | $7.812M | 0.0% | $21.96 | — | COM | 26484T106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 395,005 | $7.809M | 0.0% | $16.45 | — | COM | 006212104 |
| AIVL | WISDOMTREE TR | 79,762 | $7.756M | 0.0% | $73.97 | — | US DIVID E | 97717W406 |
| FSK | FS KKR CAP CORP | 360,204 | $7.747M | 0.0% | $10.82 | +2.1% | COM | 302635206 |
| KXI | ISHARES TR | 126,595 | $7.74M | 0.0% | $57.15 | — | GLB CNSM S | 464288737 |
| — | ROTOR ACQUISITION CORP | 775,548 | $7.739M | 0.0% | $9.80 | — | COM | 77879W105 |
| DK | DELEK US HLDGS INC NEW | 357,603 | $7.732M | 0.0% | $24.18 | -20.1% | COM | 24665A103 |
| IFGL | ISHARES TR | 263,495 | $7.721M | 0.0% | $27.01 | — | INTL DEV R | 464288489 |
| IX | ORIX CORP | 91,041 | $7.708M | 0.0% | $70.52 | — | SPONSORED | 686330101 |
| LGIH | LGI HOMES INC | 47,593 | $7.707M | 0.0% | $92.41 | +79.1% | COM | 50187T106 |
| AXP | AMERICAN EXPRESS CO | 46,600 | $7.7M | 0.0% | $72.45 | +104.1% | Put | 025816109 |
| MSEX | MIDDLESEX WTR CO | 94,202 | $7.699M | 0.0% | $74.13 | +11.7% | COM | 596680108 |
| PLD | PROLOGIS INC. | 64,400 | $7.698M | 0.0% | $60.74 | +68.5% | Call | 74340W103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 542,096 | $7.692M | 0.0% | $13.34 | — | COM | 670656107 |
| — | GLATFELTER CORPORATION | 550,604 | $7.691M | 0.0% | $16.46 | — | COM | 377320106 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $7.675M | 0.0% | $85.92 | -0.3% | Call | V7780T103 |
| — | LIGHTSPEED POS INC | 91,592 | $7.658M | 0.0% | $77.72 | — | SUB VTG SH | 53227R106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 72,341 | $7.644M | 0.0% | $105.85 | — | TREAS COLA | 46138G888 |
| AAL | AMERICAN AIRLS GROUP INC | 360,100 | $7.638M | 0.0% | $16.44 | +37.6% | Call | 02376R102 |
| STEP | STEPSTONE GROUP INC | 221,120 | $7.607M | 0.0% | $32.23 | +3.2% | COM CL A | 85914M107 |
| — | AURORA CANNABIS INC | 839,895 | $7.592M | 0.0% | $8.86 | — | COM | 05156X884 |
| — | ABSOLUTE SOFTWARE CORP | 523,883 | $7.586M | 0.0% | $12.47 | — | COM | 00386B109 |
| DBX | DROPBOX INC | 250,000 | $7.578M | 0.0% | $20.80 | +31.4% | Call | 26210C104 |
| HZO | MARINEMAX INC | 155,431 | $7.576M | 0.0% | $24.84 | +110.0% | COM | 567908108 |
| — | PERSHING SQUARE TONTINE HLDG | 332,573 | $7.569M | 0.0% | $23.31 | — | COM CL A | 71531R109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,915 | $7.56M | 0.0% | $127.91 | — | S&P500 EQL | 46137V373 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,831 | $7.547M | 0.0% | $14.37 | +17.3% | COM CL A | 45841N107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 45,764 | $7.543M | 0.0% | $85.77 | — | DYNMC SOFT | 46137V639 |
| UVV | UNIVERSAL CORP VA | 132,361 | $7.54M | 0.0% | $52.26 | +10.4% | COM | 913456109 |
| BBBY | OVERSTOCK COM INC DEL | 81,740 | $7.537M | 0.0% | $40.28 | +98.4% | COM | 690370101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,113,054 | $7.535M | 0.0% | $4.44 | +46.7% | COM | 04206A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 194,987 | $7.519M | 0.0% | $38.38 | — | PARTNERSHI | G16258108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 270,924 | $7.504M | 0.0% | $26.99 | -3.3% | COM | 01749D105 |
| NGD | NEW GOLD INC CDA | 4,143,314 | $7.5M | 0.0% | $1.15 | +64.1% | COM | 644535106 |
| AX | AXOS FINANCIAL INC | 161,610 | $7.497M | 0.0% | $38.06 | +22.8% | COM | 05465C100 |
| — | G1 THERAPEUTICS INC | 341,638 | $7.496M | 0.0% | $19.38 | — | COM | 3621LQ109 |
| EWH | ISHARES INC | 280,424 | $7.493M | 0.0% | $23.65 | — | MSCI HONG | 464286871 |
| APPS | DIGITAL TURBINE INC | 98,509 | $7.49M | 0.0% | $46.73 | +52.7% | COM NEW | 25400W102 |
| MD | MEDNAX INC | 247,885 | $7.474M | 0.0% | $29.29 | +0.8% | COM | 58502B106 |
| GEVO | GEVO INC | 1,027,394 | $7.469M | 0.0% | $8.49 | -13.9% | COM PAR | 374396406 |
| — | CYBERARK SOFTWARE LTD | 6,900,000 | $7.461M | 0.0% | $1.17 | — | NOTE | 23248VAB1 |
| PLOW | DOUGLAS DYNAMICS INC | 183,006 | $7.447M | 0.0% | $38.29 | +14.7% | COM | 25960R105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 537,272 | $7.426M | 0.0% | $13.80 | +4.7% | COM | 09259E108 |
| — | 51JOB INC | 95,380 | $7.418M | 0.0% | $77.75 | — | SPONSORED | 316827104 |
| LNG | CHENIERE ENERGY INC | 85,500 | $7.416M | 0.0% | $53.09 | +53.2% | Call | 16411R208 |
| LUXE | MYT NETHERLANDS PARENT B V | 243,628 | $7.414M | 0.0% | $29.64 | — | ADS | 55406W103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 78,054 | $7.413M | 0.0% | $66.99 | — | S&P SML600 | 46137V167 |
| SCHR | SCHWAB STRATEGIC TR | 130,136 | $7.401M | 0.0% | $57.55 | — | INTRM TRM | 808524854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 343,100 | $7.397M | 0.0% | $19.29 | +2.1% | Call | 185899101 |
| — | NUVEEN NEW YORK QLT MUN INC | 490,789 | $7.392M | 0.0% | $13.68 | — | COM | 67066X107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 312,544 | $7.391M | 0.0% | $21.52 | -0.0% | COM | 74623V103 |
| IPAC | ISHARES TR | 111,309 | $7.385M | 0.0% | $54.05 | — | CORE MSCI | 46434V696 |
| — | POSHMARK INC | 154,600 | $7.381M | 0.0% | $47.46 | — | Put | 73739W104 |
| AXS | AXIS CAP HLDGS LTD | 150,516 | $7.377M | 0.0% | $39.78 | +18.2% | SHS | G0692U109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 434,726 | $7.373M | 0.0% | $18.96 | — | MULTI ASSE | 33738R100 |
| PCH | POTLATCHDELTIC CORPORATION | 138,715 | $7.372M | 0.0% | $45.35 | — | COM | 737630103 |
| HAYW | HAYWARD HLDGS INC | 282,465 | $7.35M | 0.0% | $16.70 | +30.7% | COM | 421298100 |
| CSTM | CONSTELLIUM SE | 387,677 | $7.346M | 0.0% | $14.77 | +16.6% | CL A SHS | F21107101 |
| — | 26 CAPITAL ACQUISITION CORP | 756,222 | $7.343M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| SLX | VANECK VECTORS ETF TR | 118,425 | $7.338M | 0.0% | $51.03 | — | STEEL ETF | 92189F205 |
| OPCH | OPTION CARE HEALTH INC | 335,304 | $7.333M | 0.0% | $16.79 | +14.8% | COM NEW | 68404L201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 550,000 | $7.326M | 0.0% | $11.28 | -13.0% | Put | 18914F103 |
| CODI | COMPASS DIVERSIFIED | 286,975 | $7.318M | 0.0% | $11.07 | +82.7% | SH BEN INT | 20451Q104 |
| PZZA | PAPA JOHNS INTL INC | 70,049 | $7.315M | 0.0% | $57.18 | +47.6% | COM | 698813102 |
| — | CAPITOL INVESTMENT CORP V | 732,247 | $7.301M | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| BB | BLACKBERRY LTD | 597,362 | $7.3M | 0.0% | $5.08 | +106.1% | COM | 09228F103 |
| SKYW | SKYWEST INC | 169,372 | $7.294M | 0.0% | $36.67 | +34.4% | COM | 830879102 |
| ARCB | ARCBEST CORP | 125,000 | $7.274M | 0.0% | $58.16 | +20.1% | Call | 03937C105 |
| LEVI | LEVI STRAUSS & CO NEW | 262,388 | $7.273M | 0.0% | $16.32 | +48.6% | CL A COM S | 52736R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 280,044 | $7.264M | 0.0% | $23.58 | — | DJ GLBL DI | 33734X200 |
| MED | MEDIFAST INC | 25,658 | $7.261M | 0.0% | $127.50 | +88.4% | COM | 58470H101 |
| NUS | NU SKIN ENTERPRISES INC | 127,984 | $7.25M | 0.0% | $35.76 | +35.0% | CL A | 67018T105 |
| — | WW INTL INC | 200,589 | $7.25M | 0.0% | $31.15 | — | COM | 98262P101 |
| KRE | SPDR SER TR | 110,500 | $7.241M | 0.0% | $58.23 | — | Call | 78464A698 |
| — | INOVALON HLDGS INC | 212,108 | $7.228M | 0.0% | $19.24 | — | COM CL A | 45781D101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 976,623 | $7.227M | 0.0% | $9.95 | — | SPONSORED | 20441A102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 236,132 | $7.226M | 0.0% | $24.25 | — | DWA ENERGY | 46137V878 |
| — | GUESS INC | 273,672 | $7.225M | 0.0% | $14.90 | — | COM | 401617105 |
| STN | STANTEC INC | 161,843 | $7.221M | 0.0% | $38.70 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 115,500 | $7.212M | 0.0% | $34.59 | +57.9% | Put | 609207105 |
| — | ISHARES INC | 217,199 | $7.209M | 0.0% | $32.51 | — | MSCI FRONT | 464286145 |
| — | TESLA INC | 659,000 | $7.207M | 0.0% | $10.93 | — | NOTE 2.00 | 88160RAG6 |
| ASH | ASHLAND GLOBAL HLDGS INC | 82,329 | $7.203M | 0.0% | $66.07 | +25.1% | COM | 044186104 |
| OPTU | ALTICE USA INC | 210,830 | $7.198M | 0.0% | $25.35 | +38.1% | CL A | 02156K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,458 | $7.196M | 0.0% | $31.79 | -12.6% | SHS | V5633W109 |
| RWO | SPDR INDEX SHS FDS | 139,737 | $7.195M | 0.0% | $45.87 | — | DJ GLB RL | 78463X749 |
| IDRV | ISHARES TR | 144,771 | $7.193M | 0.0% | $46.35 | — | SELF DRIVN | 46435U366 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $7.191M | 0.0% | $20.51 | -6.9% | Call | 867224107 |
| IGOV | ISHARES TR | 137,570 | $7.187M | 0.0% | $56.35 | — | INTL TREA | 464288117 |
| ROUS | LATTICE STRATEGIES TR | 178,944 | $7.185M | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 704,350 | $7.184M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| EPS | WISDOMTREE TR | 155,401 | $7.181M | 0.0% | $33.37 | — | US LARGECA | 97717W588 |
| BMO | BANK MONTREAL QUE | 70,000 | $7.179M | 0.0% | $61.82 | +32.0% | Put | 063671101 |
| ACA | ARCOSA INC | 122,159 | $7.175M | 0.0% | $44.74 | +36.3% | COM | 039653100 |
| CDNA | CAREDX INC | 78,400 | $7.175M | 0.0% | $58.87 | +35.0% | Put | 14167L103 |
| SMPL | SIMPLY GOOD FOODS CO | 196,350 | $7.169M | 0.0% | $23.65 | +44.5% | COM | 82900L102 |
| — | SWITCH INC | 339,600 | $7.169M | 0.0% | $20.96 | — | Call | 87105L104 |
| MVIS | MICROVISION INC DEL | 427,890 | $7.167M | 0.0% | $15.43 | +6.4% | COM NEW | 594960304 |
| — | STAMPS COM INC | 35,765 | $7.164M | 0.0% | $164.36 | — | COM NEW | 852857200 |
| — | ADAM NAT RES FD INC | 441,730 | $7.156M | 0.0% | $13.72 | — | COM | 00548F105 |
| WPP | WPP PLC NEW | 105,360 | $7.143M | 0.0% | $64.43 | — | ADR | 92937A102 |
| — | VIRTUOSO ACQUISITION CORP | 719,164 | $7.134M | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 352,676 | $7.131M | 0.0% | $20.19 | — | BASE METAL | 46140H700 |
| — | INDEXIQ ETF TR | 199,862 | $7.131M | 0.0% | $28.10 | — | IQ CHAIKIN | 45409B396 |
| — | GABELLI EQUITY TR INC | 1,033,404 | $7.13M | 0.0% | $5.88 | — | COM | 362397101 |
| SBCF | SEACOAST BKG CORP FLA | 208,776 | $7.129M | 0.0% | $25.41 | +43.5% | COM NEW | 811707801 |
| DRH | DIAMONDROCK HOSPITALITY CO | 734,765 | $7.127M | 0.0% | $9.69 | — | COM | 252784301 |
| — | INSULET CORP | 5,242,000 | $7.126M | 0.0% | $1.36 | — | NOTE 0.37 | 45784PAK7 |
| — | MRC GLOBAL INC | 757,598 | $7.121M | 0.0% | $12.75 | — | COM | 55345K103 |
| — | SANTANDER CONSUMER USA HLDGS | 196,046 | $7.12M | 0.0% | $16.71 | — | COM | 80283M101 |
| — | MR COOPER GROUP INC | 215,173 | $7.114M | 0.0% | $26.65 | — | COM | 62482R107 |
| AMAT | APPLIED MATLS INC | 49,900 | $7.106M | 0.0% | $52.62 | +144.8% | Call | 038222105 |
| OKE | ONEOK INC NEW | 127,700 | $7.105M | 0.0% | $40.27 | +2.5% | Call | 682680103 |
| PLD | PROLOGIS INC. | 59,300 | $7.088M | 0.0% | $60.74 | +68.5% | Put | 74340W103 |
| — | H & E EQUIPMENT SERVICES INC | 213,043 | $7.087M | 0.0% | $35.06 | — | COM | 404030108 |
| NTST | NETSTREIT CORP | 306,833 | $7.075M | 0.0% | $21.66 | — | COM | 64119V303 |
| PRN | INVESCO EXCHANGE TRADED FD T | 71,113 | $7.072M | 0.0% | $77.12 | — | DWA INDLS | 46137V845 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,481 | $7.063M | 0.0% | $60.84 | — | S&P MDCP M | 46137V464 |
| — | BLACKROCK MUNIASSETS FD INC | 418,123 | $7.049M | 0.0% | $13.88 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 446,012 | $7.025M | 0.0% | $14.01 | — | COM | 09254N103 |
| CATY | CATHAY GEN BANCORP | 178,265 | $7.017M | 0.0% | $28.27 | +25.2% | COM | 149150104 |
| STM | STMICROELECTRONICS N V | 192,733 | $7.012M | 0.0% | $31.18 | — | NY REGISTR | 861012102 |
| — | WESTERN AST INFL LKD OPP & I | 534,691 | $7.01M | 0.0% | $11.43 | — | COM | 95766R104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 156,613 | $7.008M | 0.0% | $25.23 | — | FTSE TAIWA | 35473P686 |
| — | RETAIL PPTYS AMER INC | 610,574 | $6.991M | 0.0% | $11.37 | — | CL A | 76131V202 |
| — | DTE ENERGY CO | 141,439 | $6.991M | 0.0% | $45.21 | — | UNIT 11/01 | 233331842 |
| — | NUVEEN AMT FREE MUN CR INC F | 391,350 | $6.99M | 0.0% | $15.97 | — | COM | 67071L106 |
| TRNO | TERRENO RLTY CORP | 108,306 | $6.988M | 0.0% | $49.16 | — | COM | 88146M101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 294,900 | $6.974M | 0.0% | $21.52 | -0.0% | Put | 74623V103 |
| BTG | B2GOLD CORP | 1,654,943 | $6.968M | 0.0% | $3.02 | +33.2% | COM | 11777Q209 |
| XP | XP INC | 159,946 | $6.965M | 0.0% | $33.98 | +21.7% | CL A | G98239109 |
| — | CRESCENT PT ENERGY CORP | 1,537,396 | $6.964M | 0.0% | $3.22 | — | COM | 22576C101 |
| IYLD | ISHARES TR | 287,738 | $6.957M | 0.0% | $24.85 | — | MRNGSTR IN | 46432F875 |
| — | EATON VANCE NATL MUN OPPORT | 308,351 | $6.951M | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 140,098 | $6.944M | 0.0% | $35.47 | — | DYNMC BLDG | 46137V779 |
| BIZD | VANECK VECTORS ETF TR | 404,568 | $6.942M | 0.0% | $14.99 | — | BDC INCOME | 92189F411 |
| DSGX | DESCARTES SYS GROUP INC | 99,875 | $6.907M | 0.0% | $44.18 | +43.1% | COM | 249906108 |
| — | COVETRUS INC | 255,364 | $6.896M | 0.0% | $27.34 | — | COM | 22304C100 |
| PRSU | VIAD CORP | 138,009 | $6.88M | 0.0% | $38.89 | +13.7% | COM | 92552R406 |
| TSPH | TUSIMPLE HLDGS INC | 96,530 | $6.877M | 0.0% | $71.24 | — | CL A | 90089L108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 419,165 | $6.874M | 0.0% | $11.22 | — | NAT GAS ET | 33733E807 |
| — | SILVER CREST ACQUISITION COR | 712,184 | $6.873M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| ARI | APOLLO COML REAL EST FIN INC | 430,680 | $6.87M | 0.0% | $15.52 | — | COM | 03762U105 |
| GUNR | FLEXSHARES TR | 179,318 | $6.865M | 0.0% | $33.63 | — | MORNSTAR U | 33939L407 |
| CPK | CHESAPEAKE UTILS CORP | 57,040 | $6.863M | 0.0% | $85.41 | +26.6% | COM | 165303108 |
| PXF | INVESCO EXCH TRADED FD TR II | 142,504 | $6.86M | 0.0% | $39.78 | — | FTSE RAFI | 46138E743 |
| — | PIONEER NAT RES CO | 42,200 | $6.859M | 0.0% | $147.57 | — | Put | 723787107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 708,123 | $6.855M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | UNITI GROUP INC | 647,241 | $6.855M | 0.0% | $11.77 | — | COM | 91325V108 |
| AWR | AMER STATES WTR CO | 86,132 | $6.852M | 0.0% | $61.00 | +18.6% | COM | 029899101 |
| FISV | FISERV INC | 64,000 | $6.841M | 0.0% | $95.10 | +22.2% | Put | 337738108 |
| — | ISHARES TR | 243,592 | $6.82M | 0.0% | $27.63 | — | IBONDS DEC | 46435U432 |
| TXNM | PNM RES INC | 139,849 | $6.82M | 0.0% | $40.39 | +21.8% | COM | 69349H107 |
| — | GUIDEWIRE SOFTWARE INC | 5,828,000 | $6.816M | 0.0% | $1.13 | — | NOTE 1.25 | 40171VAA8 |
| BSX | BOSTON SCIENTIFIC CORP | 159,300 | $6.812M | 0.0% | $27.20 | +54.6% | Call | 101137107 |
| MET | METLIFE INC | 113,800 | $6.811M | 0.0% | $32.49 | +69.5% | Call | 59156R108 |
| TRIP | TRIPADVISOR INC | 169,021 | $6.811M | 0.0% | $31.58 | +43.0% | COM | 896945201 |
| IHY | VANECK VECTORS ETF TR | 263,945 | $6.804M | 0.0% | $24.89 | — | INTL HIGH | 92189F445 |
| — | EATON VANCE TAX-MANAGED DIVE | 483,318 | $6.8M | 0.0% | $11.16 | — | COM | 27828N102 |
| — | BLACKROCK MUNI INCOME TR II | 431,203 | $6.791M | 0.0% | $14.91 | — | COM | 09249N101 |
| NURE | NUSHARES ETF TR | 199,936 | $6.789M | 0.0% | $29.34 | — | NUVEEN SHR | 67092P706 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,224 | $6.786M | 0.0% | $33.95 | — | COM SHS BE | 637870106 |
| — | VOCERA COMMUNICATIONS INC | 170,235 | $6.783M | 0.0% | $29.39 | — | COM | 92857F107 |
| — | SOGOU INC | 793,798 | $6.771M | 0.0% | $8.79 | — | ADR REPSTG | 83409V104 |
| — | VERITIV CORP | 110,103 | $6.763M | 0.0% | $45.12 | — | COM | 923454102 |
| — | GENERAL AMERN INVS CO INC | 155,697 | $6.761M | 0.0% | $32.58 | — | COM | 368802104 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $6.753M | 0.0% | $82.26 | +92.9% | Call | 693475105 |
| STNG | SCORPIO TANKERS INC | 306,278 | $6.753M | 0.0% | $19.52 | — | SHS | Y7542C130 |
| CELH | CELSIUS HLDGS INC | 88,701 | $6.75M | 0.0% | $17.24 | +18.1% | COM NEW | 15118V207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,800 | $6.747M | 0.0% | $107.65 | +36.0% | Put | 02043Q107 |
| — | BLACKROCK ENHANCD CAP & INM | 327,228 | $6.738M | 0.0% | $14.03 | — | COM | 09256A109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117,719 | $6.717M | 0.0% | $54.83 | — | TOTAL RETU | 46090A804 |
| — | DNP SELECT INCOME FD INC | 642,590 | $6.715M | 0.0% | $11.20 | — | COM | 23325P104 |
| UTZ | UTZ BRANDS INC | 308,157 | $6.715M | 0.0% | $16.57 | +50.7% | COM CL A | 918090101 |
| FMC | FMC CORP | 62,000 | $6.708M | 0.0% | $74.00 | +34.3% | Put | 302491303 |
| — | OSI ETF TR | 190,987 | $6.705M | 0.0% | $29.34 | — | OSHARES US | 67110P100 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $6.696M | 0.0% | $82.26 | +92.9% | Put | 693475105 |
| CALX | CALIX INC | 140,908 | $6.693M | 0.0% | $15.82 | +177.6% | COM | 13100M509 |
| IIIV | I3 VERTICALS INC | 221,401 | $6.691M | 0.0% | $30.71 | +3.3% | COM CL A | 46571Y107 |
| EVTC | EVERTEC INC | 153,269 | $6.69M | 0.0% | $27.65 | +49.3% | COM | 30040P103 |
| USO | UNITED STS OIL FD LP | 134,122 | $6.69M | 0.0% | $33.35 | — | UNITS | 91232N207 |
| CLNE | CLEAN ENERGY FUELS CORP | 657,739 | $6.676M | 0.0% | $11.37 | -9.3% | COM | 184499101 |
| HOMB | HOME BANCSHARES INC | 268,405 | $6.624M | 0.0% | $22.57 | +19.6% | COM | 436893200 |
| EFAD | PROSHARES TR | 144,211 | $6.619M | 0.0% | $38.91 | — | MSCI EAFE | 74347B839 |
| — | GOL LINHAS AEREAS INTELIGENT | 717,822 | $6.618M | 0.0% | $9.24 | — | SPON ADR P | 38045R206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 687,790 | $6.617M | 0.0% | $9.79 | — | COM | 09253R105 |
| SPYX | SPDR SER TR | 62,292 | $6.611M | 0.0% | $76.61 | — | SPDR S&P 5 | 78468R796 |
| — | UNITED STS NAT GAS FD LP | 504,510 | $6.599M | 0.0% | $13.08 | — | UNIT PAR | 912318300 |
| IDNA | ISHARES TR | 126,660 | $6.59M | 0.0% | $44.30 | — | GENOMICS I | 46435U192 |
| UI | UBIQUITI INC | 21,090 | $6.583M | 0.0% | $167.52 | +74.8% | COM | 90353W103 |
| ALKS | ALKERMES PLC | 268,052 | $6.573M | 0.0% | $34.50 | -35.5% | SHS | G01767105 |
| URI | UNITED RENTALS INC | 20,600 | $6.572M | 0.0% | $144.23 | +116.8% | Put | 911363109 |
| — | TEKLA HEALTHCARE INVS | 254,918 | $6.559M | 0.0% | $21.26 | — | SH BEN INT | 87911J103 |
| — | HESS CORP | 75,000 | $6.549M | 0.0% | $62.21 | — | Put | 42809H107 |
| — | BROOKLINE BANCORP INC DEL | 437,416 | $6.541M | 0.0% | $15.09 | — | COM | 11373M107 |
| — | FLAGSTAR BANCORP INC | 154,501 | $6.531M | 0.0% | $33.47 | — | COM PAR .0 | 337930705 |
| GEL | GENESIS ENERGY L P | 561,969 | $6.523M | 0.0% | $12.65 | — | UNIT LTD P | 371927104 |
| — | VAREX IMAGING CORP | 4,412,000 | $6.519M | 0.0% | $1.48 | — | NOTE 4.00 | 92214XAB2 |
| MZTI | LANCASTER COLONY CORP | 33,687 | $6.518M | 0.0% | $143.61 | +30.7% | COM | 513847103 |
| IXP | ISHARES TR | 75,283 | $6.518M | 0.0% | $60.01 | — | GBL COMM S | 464287275 |
| SMLF | ISHARES TR | 118,748 | $6.514M | 0.0% | $45.21 | — | MSCI USA S | 46434V290 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 524,211 | $6.51M | 0.0% | $11.56 | — | COM | 867892101 |
| — | HANNON ARMSTRONG SUST INFR C | 5,284,000 | $6.499M | 0.0% | $1.35 | — | NOTE | 41068XAD2 |
| FXG | FIRST TR EXCHANGE TRADED FD | 114,024 | $6.497M | 0.0% | $43.84 | — | CONSUMR ST | 33734X119 |
| — | HANCOCK JOHN FINL OPPTYS FD | 172,943 | $6.492M | 0.0% | $25.20 | — | SH BEN INT | 409735206 |
| — | ARISTA NETWORKS INC | 17,900 | $6.485M | 0.0% | $256.92 | — | Call | 040413106 |
| — | WESTERN ASST INFLTN LKD INM | 461,877 | $6.466M | 0.0% | $11.62 | — | COM SH BEN | 95766Q106 |
| SO | SOUTHERN CO | 106,800 | $6.462M | 0.0% | $38.22 | +40.7% | Put | 842587107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 322,768 | $6.455M | 0.0% | $18.12 | — | COM | 25862D105 |
| OPLN | KAR AUCTION SVCS INC | 366,855 | $6.437M | 0.0% | $18.14 | -6.6% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 75,000 | $6.436M | 0.0% | $60.13 | +17.4% | Call | 718546104 |
| KLIC | KULICKE & SOFFA INDS INC | 105,113 | $6.433M | 0.0% | $17.73 | +181.5% | COM | 501242101 |
| — | LUFAX HOLDING LTD | 568,641 | $6.425M | 0.0% | $13.27 | — | ADS REP SH | 54975P102 |
| — | NIKOLA CORP | 355,705 | $6.424M | 0.0% | $19.22 | — | COM | 654110105 |
| EWS | ISHARES INC | 276,151 | $6.419M | 0.0% | $21.90 | — | MSCI SINGP | 46434G780 |
| DE | DEERE & CO | 18,200 | $6.419M | 0.0% | $156.80 | +118.6% | Put | 244199105 |
| — | CANOO INC | 645,647 | $6.418M | 0.0% | $9.48 | — | COM CL A | 13803R102 |
| BBH | VANECK VECTORS ETF TR | 31,811 | $6.415M | 0.0% | $127.93 | — | BIOTECH ET | 92189F726 |
| OZK | BANK OZK | 152,113 | $6.413M | 0.0% | $26.43 | +33.6% | COM | 06417N103 |
| — | CORE-MARK HLDG CO INC | 142,029 | $6.393M | 0.0% | $33.41 | — | COM | 218681104 |
| MDT | MEDTRONIC PLC | 51,500 | $6.393M | 0.0% | $71.64 | +52.9% | Call | G5960L103 |
| PDS | PRECISION DRILLING CORP | 153,016 | $6.38M | 0.0% | $21.00 | +48.0% | COM NEW | 74022D407 |
| UUP | INVESCO DB US DLR INDEX TR | 256,841 | $6.377M | 0.0% | $24.88 | — | BULLISH FD | 46141D203 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 293,960 | $6.373M | 0.0% | $18.82 | — | COM SBI | 40167F101 |
| AAON | AAON INC | 101,780 | $6.371M | 0.0% | $30.10 | +42.9% | COM PAR $0 | 000360206 |
| — | ZENDESK INC | 4,374,000 | $6.37M | 0.0% | $1.46 | — | NOTE 0.62 | 98936JAD3 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6.345M | 0.0% | $1964.61 | +16.9% | Put | 09857L108 |
| — | TRI CONTL CORP | 185,935 | $6.339M | 0.0% | $22.35 | — | COM | 895436103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 411,182 | $6.328M | 0.0% | $14.12 | — | COM | 670682103 |
| FCPT | FOUR CORNERS PPTY TR INC | 228,497 | $6.309M | 0.0% | $26.52 | — | COM | 35086T109 |
| SLVP | ISHARES INC | 409,942 | $6.297M | 0.0% | $15.13 | — | MSCI GLB S | 464286327 |
| DGII | DIGI INTL INC | 312,221 | $6.278M | 0.0% | $18.88 | -0.5% | COM | 253798102 |
| DOL | WISDOMTREE TR | 127,023 | $6.268M | 0.0% | $43.62 | — | INTL LRGCA | 97717W794 |
| SO | SOUTHERN CO | 103,200 | $6.245M | 0.0% | $38.22 | +40.7% | Call | 842587107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 32,199 | $6.239M | 0.0% | $134.49 | — | S&P SMLCP | 46138E149 |
| BRC | BRADY CORP | 111,025 | $6.222M | 0.0% | $42.10 | +23.6% | CL A | 104674106 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $6.22M | 0.0% | $43.17 | — | Put | 03768E105 |
| — | APRIA INC | 221,925 | $6.213M | 0.0% | $27.98 | — | COM | 03836A101 |
| EA | ELECTRONIC ARTS INC | 43,200 | $6.213M | 0.0% | $113.20 | +22.2% | Put | 285512109 |
| JOE | ST JOE CO | 139,202 | $6.21M | 0.0% | $22.43 | +101.0% | COM | 790148100 |
| — | BLACKROCK MUNIYIELD QUALITY | 417,681 | $6.203M | 0.0% | $13.86 | — | COM | 09254E103 |
| — | EATON VANCE SR FLTNG RTE TR | 437,963 | $6.197M | 0.0% | $14.14 | — | COM | 27828Q105 |
| CARG | CARGURUS INC | 236,200 | $6.195M | 0.0% | $29.79 | -12.8% | Put | 141788109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 338,056 | $6.193M | 0.0% | $25.65 | — | COM | 014491104 |
| PLMR | PALOMAR HLDGS INC | 82,087 | $6.193M | 0.0% | $58.51 | +23.2% | COM | 69753M105 |
| CAKE | CHEESECAKE FACTORY INC | 114,262 | $6.19M | 0.0% | $38.00 | +37.1% | COM | 163072101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 197,209 | $6.186M | 0.0% | $31.59 | +0.4% | COM | 565788106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 129,044 | $6.182M | 0.0% | $32.13 | — | MULTIFACTO | 47804J503 |
| — | CENTENNIAL RESOURCE DEV INC | 911,081 | $6.177M | 0.0% | $5.69 | — | CL A | 15136A102 |
| EUFN | ISHARES TR | 315,864 | $6.176M | 0.0% | $19.26 | — | MSCI EURO | 464289180 |
| — | RETAIL OPPORTUNITY INVTS COR | 349,667 | $6.174M | 0.0% | $16.56 | — | COM | 76131N101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,299,000 | $6.172M | 0.0% | $1.88 | — | NOTE 0.12 | 78781PAB1 |
| DQ | DAQO NEW ENERGY CORP | 94,911 | $6.171M | 0.0% | $46.29 | — | SPNSRD ADS | 23703Q203 |
| — | NATIONAL VISION HLDGS INC | 3,500,000 | $6.162M | 0.0% | $1.76 | — | NOTE 2.50 | 63845RAB3 |
| PID | INVESCO EXCHANGE TRADED FD T | 346,857 | $6.129M | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| PJP | INVESCO EXCHANGE TRADED FD T | 76,055 | $6.12M | 0.0% | $62.52 | — | DYNMC PHRM | 46137V662 |
| — | INVESCO MUN OPPORTUNITY TR | 449,804 | $6.117M | 0.0% | $13.24 | — | COM | 46132C107 |
| — | SAGE THERAPEUTICS INC | 107,439 | $6.103M | 0.0% | $112.77 | — | COM | 78667J108 |
| EGO | ELDORADO GOLD CORP NEW | 613,138 | $6.1M | 0.0% | $8.03 | +38.7% | COM | 284902509 |
| CVSA | ADTALEM GLOBAL ED INC | 171,089 | $6.097M | 0.0% | $38.75 | -3.2% | COM | 00737L103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 102,734 | $6.096M | 0.0% | $42.19 | — | S&P 500 MO | 46138E339 |
| PSL | INVESCO EXCHANGE TRADED FD T | 65,105 | $6.093M | 0.0% | $68.01 | — | DWA STAPLE | 46137V886 |
| — | WESTERN ASSET GLOBAL CORP DE | 327,173 | $6.085M | 0.0% | $17.74 | — | COM | 95790C107 |
| — | HUMANIGEN INC | 350,000 | $6.083M | 0.0% | $17.52 | — | Call | 444863203 |
| IDLV | INVESCO EXCH TRADED FD TR II | 196,783 | $6.083M | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| — | CHP MERGER CORP | 610,922 | $6.079M | 0.0% | $9.81 | — | COM CL A | 12558Y106 |
| WMG | WARNER MUSIC GROUP CORP | 168,629 | $6.078M | 0.0% | $29.68 | +8.8% | COM CL A | 934550203 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 107,496 | $6.073M | 0.0% | $56.50 | — | BETABULDRS | 46641Q217 |
| — | ASCENDANT DIGITAL ACQUISITIO | 610,000 | $6.07M | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | VEDANTA LIMITED | 425,933 | $6.048M | 0.0% | $12.11 | — | SPONSORED | 92242Y100 |
| HUN | HUNTSMAN CORP | 227,800 | $6.041M | 0.0% | $27.71 | +2.6% | Call | 447011107 |
| — | SPIRIT AIRLS INC | 6,338,000 | $6.041M | 0.0% | $0.95 | — | NOTE 1.00 | 848577AB8 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 384,088 | $6.034M | 0.0% | $14.62 | — | COM | 09253T101 |
| NX | QUANEX BLDG PRODS CORP | 241,787 | $6.006M | 0.0% | $18.16 | +37.5% | COM | 747619104 |
| GDOT | GREEN DOT CORP | 128,095 | $6.001M | 0.0% | $52.13 | -14.5% | CL A | 39304D102 |
| FIX | COMFORT SYS USA INC | 76,113 | $5.997M | 0.0% | $50.20 | +59.0% | COM | 199908104 |
| MVIS | MICROVISION INC DEL | 358,000 | $5.996M | 0.0% | $15.43 | +6.4% | Put | 594960304 |
| — | RAVEN INDS INC | 103,574 | $5.992M | 0.0% | $29.86 | — | COM | 754212108 |
| EPOL | ISHARES TR | 278,838 | $5.987M | 0.0% | $18.36 | — | MSCI POLAN | 46429B606 |
| VNDA | VANDA PHARMACEUTICALS INC | 278,063 | $5.981M | 0.0% | $17.10 | +4.6% | COM | 921659108 |
| WCLD | WISDOMTREE TR | 106,798 | $5.969M | 0.0% | $50.33 | — | CLOUD COMP | 97717Y691 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 599,833 | $5.968M | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | INVESCO EXCHANGE TRADED FD T | 389,554 | $5.964M | 0.0% | $12.44 | — | GBL LISTED | 46137V589 |
| — | CANOO INC | 600,000 | $5.964M | 0.0% | $9.48 | — | Put | 13803R102 |
| ICL | ICL GROUP LTD | 868,605 | $5.959M | 0.0% | $3.38 | +101.6% | SHS | M53213100 |
| — | ARGO GROUP INTL HLDGS LTD | 114,803 | $5.951M | 0.0% | $58.42 | — | COM | G0464B107 |
| EWI | ISHARES INC | 183,675 | $5.949M | 0.0% | $29.04 | — | MSCI ITALY | 46434G830 |
| AM | ANTERO MIDSTREAM CORP | 571,949 | $5.942M | 0.0% | $4.82 | +40.0% | COM | 03676B102 |
| — | STEM INC | 164,800 | $5.934M | 0.0% | $35.99 | — | Call | 85859N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 353,484 | $5.932M | 0.0% | $16.17 | — | COM | 09253N104 |
| PINS | PINTEREST INC | 75,000 | $5.921M | 0.0% | $47.35 | +47.3% | Call | 72352L106 |
| GOLF | ACUSHNET HLDGS CORP | 119,806 | $5.918M | 0.0% | $38.19 | +25.8% | COM | 005098108 |
| — | DOMTAR CORP | 107,628 | $5.915M | 0.0% | $42.40 | — | COM NEW | 257559203 |
| — | STEM INC | 163,900 | $5.902M | 0.0% | $35.99 | — | Put | 85859N102 |
| ULST | SSGA ACTIVE ETF TR | 145,747 | $5.899M | 0.0% | $40.41 | — | ULT SHT TR | 78467V707 |
| CCS | CENTURY CMNTYS INC | 88,635 | $5.897M | 0.0% | $39.65 | +66.9% | COM | 156504300 |
| — | GCP APPLIED TECHNOLOGIES INC | 252,648 | $5.877M | 0.0% | $25.01 | — | COM | 36164Y101 |
| BALL | BALL CORP | 72,300 | $5.858M | 0.0% | $58.68 | +39.0% | Call | 058498106 |
| — | PEGASYSTEMS INC | 4,917,000 | $5.857M | 0.0% | $1.10 | — | NOTE 0.75 | 705573AB9 |
| — | BLUEBIRD BIO INC | 183,087 | $5.855M | 0.0% | $86.03 | — | COM | 09609G100 |
| QS | QUANTUMSCAPE CORP | 200,000 | $5.852M | 0.0% | $36.81 | -12.1% | Call | 74767V109 |
| USPH | U S PHYSICAL THERAPY | 50,382 | $5.837M | 0.0% | $101.18 | +13.6% | COM | 90337L108 |
| LPRO | OPEN LENDING CORP | 135,446 | $5.836M | 0.0% | $23.19 | +65.7% | COM CL A | 68373J104 |
| — | PATRICK INDS INC | 5,406,000 | $5.832M | 0.0% | $1.08 | — | DBCV 1.00 | 703343AB9 |
| IHE | ISHARES TR | 31,345 | $5.823M | 0.0% | $151.97 | — | U.S. PHARM | 464288836 |
| — | WESTERN ASSET HIGH INCOME OP | 1,101,507 | $5.816M | 0.0% | $5.23 | — | COM | 95766K109 |
| ANEW | PROSHARES TR | 125,910 | $5.816M | 0.0% | $43.83 | — | MSCI TRANF | 74347G796 |
| — | DICKS SPORTING GOODS INC | 1,965,000 | $5.815M | 0.0% | $2.96 | — | NOTE 3.25 | 253393AD4 |
| MP | MP MATERIALS CORP | 157,703 | $5.813M | 0.0% | $29.37 | +5.8% | COM CL A | 553368101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,641 | $5.805M | 0.0% | $154.38 | +17.1% | CL A | 55825T103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100,324 | $5.789M | 0.0% | $56.03 | — | S&P SMLCP | 46138E156 |
| — | ALTIMETER GROWTH CORP | 494,799 | $5.789M | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | HESKA CORP | 25,192 | $5.787M | 0.0% | $86.14 | — | COM RESTRC | 42805E306 |
| ALTO | ALTO INGREDIENTS INC | 944,771 | $5.773M | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 84,310 | $5.765M | 0.0% | $67.86 | — | INTL EQUIT | 33734X853 |
| — | SPX CORP | 94,287 | $5.76M | 0.0% | $53.36 | — | COM | 784635104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 398,227 | $5.756M | 0.0% | $12.63 | — | COMMON SHS | 33735T109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 232,619 | $5.75M | 0.0% | $22.87 | — | BULSHS 202 | 46138J817 |
| D | DOMINION ENERGY INC | 78,000 | $5.738M | 0.0% | $51.21 | +22.4% | Put | 25746U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 412,310 | $5.735M | 0.0% | $3.00 | — | *W EXP 08/ | 674599162 |
| URBN | URBAN OUTFITTERS INC | 139,177 | $5.735M | 0.0% | $28.99 | +30.0% | COM | 917047102 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $5.735M | 0.0% | $2.69 | — | COM | 111444105 |
| HON | HONEYWELL INTL INC | 26,100 | $5.725M | 0.0% | $90.73 | +111.8% | Call | 438516106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 57,081 | $5.724M | 0.0% | $94.18 | — | PHYSCL PLA | 003260106 |
| — | ALTIMETER GROWTH CORP | 488,700 | $5.718M | 0.0% | $11.70 | — | Put | G0370L108 |
| — | SCVX CORP | 578,151 | $5.718M | 0.0% | $9.89 | — | COM | G79448208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 217,566 | $5.715M | 0.0% | $15.22 | +40.9% | COM | 597742105 |
| ORA | ORMAT TECHNOLOGIES INC | 82,062 | $5.706M | 0.0% | $72.13 | -4.2% | COM | 686688102 |
| SOCL | GLOBAL X FDS | 78,804 | $5.705M | 0.0% | $48.51 | — | SOCIAL MED | 37950E416 |
| MHO | M/I HOMES INC | 96,873 | $5.684M | 0.0% | $37.20 | +73.6% | COM | 55305B101 |
| — | COLUMBIA PPTY TR INC | 326,149 | $5.671M | 0.0% | $19.03 | — | COM NEW | 198287203 |
| IQDF | FLEXSHARES TR | 213,482 | $5.666M | 0.0% | $24.41 | — | INTL QLTDV | 33939L837 |
| — | ALTAIR ENGR INC | 81,982 | $5.655M | 0.0% | $44.74 | — | COM CL A | 021369103 |
| GCOW | PACER FDS TR | 179,430 | $5.649M | 0.0% | $29.61 | — | GLOBL CASH | 69374H709 |
| UAA | UNDER ARMOUR INC | 266,922 | $5.646M | 0.0% | $14.78 | +50.8% | CL A | 904311107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 85,080 | $5.632M | 0.0% | $62.17 | — | IPO ETF | 759937204 |
| NFE | NEW FORTRESS ENERGY INC | 148,683 | $5.632M | 0.0% | $36.07 | +18.6% | COM CL A | 644393100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $5.63M | 0.0% | $12.77 | +137.2% | Call | 02553E106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 553,400 | $5.628M | 0.0% | $8.75 | — | COM SH BEN | 00326L100 |
| — | WESTERN ASSET EMERGING MKTS | 401,362 | $5.623M | 0.0% | $14.58 | — | COM | 95766A101 |
| PRU | PRUDENTIAL FINL INC | 54,800 | $5.615M | 0.0% | $62.95 | +29.9% | Call | 744320102 |
| APPN | APPIAN CORP | 40,749 | $5.615M | 0.0% | $110.30 | +3.0% | CL A | 03782L101 |
| KOD | KODIAK SCIENCES INC | 60,348 | $5.612M | 0.0% | $105.12 | -8.7% | COM | 50015M109 |
| — | LANDCADIA HOLDINGS III INC | 452,657 | $5.612M | 0.0% | $10.11 | — | COM CL A | 51476H100 |
| ELV | ANTHEM INC | 14,700 | $5.612M | 0.0% | $203.00 | +76.6% | Put | 036752103 |
| — | CINCINNATI BELL INC NEW | 362,852 | $5.595M | 0.0% | $14.30 | — | COM NEW | 171871502 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 52,338 | $5.595M | 0.0% | $79.88 | — | SPON ADR B | 400506101 |
| — | VIAVI SOLUTIONS INC | 3,970,000 | $5.595M | 0.0% | $1.40 | — | NOTE 1.00 | 925550AB1 |
| OEC | ORION ENGINEERED CARBONS S A | 294,270 | $5.588M | 0.0% | $21.65 | -8.6% | COM | L72967109 |
| QGEN 1 11/13/24 | QIAGEN NV | 4,600,000 | $5.585M | 0.0% | $1.21 | — | DEBT 1.00 | N72482AT4 |
| SXT | SENSIENT TECHNOLOGIES CORP | 64,505 | $5.584M | 0.0% | $51.98 | +63.0% | COM | 81725T100 |
| LTPZ | PIMCO ETF TR | 64,530 | $5.576M | 0.0% | $87.15 | — | 15+ YR US | 72201R304 |
| MP | MP MATERIALS CORP | 150,900 | $5.562M | 0.0% | $29.37 | +5.8% | Call | 553368101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 225,578 | $5.56M | 0.0% | $19.65 | — | DORSEY WRI | 33738R886 |
| CVGW | CALAVO GROWERS INC | 87,613 | $5.556M | 0.0% | $60.53 | +9.0% | COM | 128246105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 572,522 | $5.553M | 0.0% | $9.76 | — | CL A | 68237L105 |
| PLUS | EPLUS INC | 63,899 | $5.54M | 0.0% | $39.22 | +21.7% | COM | 294268107 |
| — | BANCOLOMBIA S A | 192,289 | $5.539M | 0.0% | $40.12 | — | SPON ADR P | 05968L102 |
| FNKO | FUNKO INC | 259,308 | $5.518M | 0.0% | $21.47 | +6.0% | COM CL A | 361008105 |
| — | CEL-SCI CORP | 634,100 | $5.504M | 0.0% | $14.83 | — | Put | 150837607 |
| CSM | PROSHARES TR | 55,116 | $5.472M | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,917 | $5.47M | 0.0% | $150.35 | — | SMLCP 600 | 921932794 |
| — | BLACKROCK LTD DURATION INCOM | 320,878 | $5.462M | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| KIDS | ORTHOPEDIATRICS CORP | 86,312 | $5.454M | 0.0% | $38.17 | +50.5% | COM | 68752L100 |
| SSYS | STRATASYS LTD | 210,846 | $5.451M | 0.0% | $25.85 | -11.9% | SHS | M85548101 |
| — | COMSCORE INC | 1,088,531 | $5.443M | 0.0% | $13.65 | — | COM | 20564W105 |
| LASR | NLIGHT INC | 149,930 | $5.439M | 0.0% | $25.31 | +18.0% | COM | 65487K100 |
| OTTR | OTTER TAIL CORP | 111,296 | $5.432M | 0.0% | $36.93 | +14.9% | COM | 689648103 |
| SFL | SFL CORPORATION LTD | 708,656 | $5.421M | 0.0% | $10.79 | -24.1% | SHS | G7738W106 |
| BGS | B & G FOODS INC NEW | 165,004 | $5.412M | 0.0% | $16.40 | +21.4% | COM | 05508R106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 374,235 | $5.378M | 0.0% | $12.63 | — | COM | 6706ER101 |
| SPGI | S&P GLOBAL INC | 13,100 | $5.377M | 0.0% | $169.51 | +118.2% | Call | 78409V104 |
| ARKF | ARK ETF TR | 99,300 | $5.373M | 0.0% | $52.80 | — | Call | 00214Q708 |
| — | GABELLI GLOBAL SMALL & MID C | 335,620 | $5.37M | 0.0% | $11.21 | — | COM | 36249W104 |
| — | LIVONGO HEALTH INC | 3,400,000 | $5.366M | 0.0% | $1.58 | — | NOTE 0.87 | 539183AA1 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 842,572 | $5.358M | 0.0% | $6.22 | — | COM SH BEN | 00302L108 |
| AKR | ACADIA RLTY TR | 243,968 | $5.357M | 0.0% | $22.95 | — | COM SH BEN | 004239109 |
| — | GOHEALTH INC | 477,460 | $5.352M | 0.0% | $11.68 | — | COM CL A | 38046W105 |
| ZTS | ZOETIS INC | 28,700 | $5.349M | 0.0% | $75.07 | +121.8% | Put | 98978V103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 175,943 | $5.345M | 0.0% | $19.97 | — | COM UNIT L | 866142409 |
| — | KANDI TECHNOLOGIES GROUP INC | 893,600 | $5.344M | 0.0% | $5.58 | — | Put | 483709101 |
| RICK | RCI HOSPITALITY HLDGS INC | 80,591 | $5.335M | 0.0% | $62.25 | +12.7% | COM | 74934Q108 |
| — | INDEXIQ ACTIVE ETF TR | 107,584 | $5.333M | 0.0% | $49.53 | — | IQ ULTR SH | 45409F819 |
| — | ANAPLAN INC | 100,000 | $5.33M | 0.0% | $51.06 | — | Put | 03272L108 |
| — | ANAPLAN INC | 100,000 | $5.33M | 0.0% | $51.06 | — | Call | 03272L108 |
| CRCT | CRICUT INC | 124,914 | $5.322M | 0.0% | $12.84 | +50.4% | COM CL A | 22658D100 |
| TRND | PACER FDS TR | 175,242 | $5.321M | 0.0% | $25.88 | — | TRENDPILOT | 69374H675 |
| SY | SO YOUNG INTERNATIONAL INC | 553,547 | $5.32M | 0.0% | $11.25 | — | SPONSORED | 83356Q108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 146,084 | $5.318M | 0.0% | $33.65 | — | 1 30 LADER | 46138E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 291,958 | $5.313M | 0.0% | $19.27 | — | COM | 78573L106 |
| KOP | KOPPERS HOLDINGS INC | 163,178 | $5.278M | 0.0% | $27.92 | +17.1% | COM | 50060P106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,528,000 | $5.242M | 0.0% | $1.49 | — | NOTE 0.87 | 01988PAF5 |
| XITK | SPDR SER TR | 23,169 | $5.238M | 0.0% | $163.86 | — | FACTST INV | 78464A110 |
| GDRX | GOODRX HLDGS INC | 145,325 | $5.234M | 0.0% | $40.58 | -9.0% | COM CL A | 38246G108 |
| WABC | WESTAMERICA BANCORPORATION | 90,161 | $5.231M | 0.0% | $43.68 | +21.2% | COM | 957090103 |
| — | OAK STR HEALTH INC | 89,188 | $5.225M | 0.0% | $56.52 | — | COM | 67181A107 |
| — | BLACKROCK ENHANCED EQUITY DI | 514,357 | $5.21M | 0.0% | $8.01 | — | COM | 09251A104 |
| — | ARENA PHARMACEUTICALS INC | 76,404 | $5.209M | 0.0% | $53.95 | — | COM NEW | 040047607 |
| — | DOUYU INTL HLDGS LTD | 758,921 | $5.191M | 0.0% | $10.63 | — | SPONSORED | 25985W105 |
| PZT | INVESCO EXCH TRADED FD TR II | 196,618 | $5.181M | 0.0% | $24.81 | — | NY AMT FRE | 46138E529 |
| — | BLACKROCK 2022 GBL INCM OPP | 557,614 | $5.175M | 0.0% | $9.41 | — | COM | 09258P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 331,789 | $5.173M | 0.0% | $13.71 | — | COM | 67069Y102 |
| — | AUSTERLITZ ACQUISITION CORP | 500,188 | $5.167M | 0.0% | $10.04 | — | UNIT 99/99 | G0633D117 |
| WLY | WILEY JOHN & SONS INC | 85,634 | $5.153M | 0.0% | $41.53 | +22.1% | CL A | 968223206 |
| AOK | ISHARES TR | 129,069 | $5.137M | 0.0% | $37.15 | — | CONSER ALL | 464289883 |
| CZA | INVESCO EXCHANGE TRADED FD T | 56,997 | $5.124M | 0.0% | $68.70 | — | ZACKS MID | 46137Y401 |
| — | NCINO INC | 85,385 | $5.116M | 0.0% | $66.75 | — | COM | 63947U107 |
| — | FG NEW AMER ACQUISITION CORP | 500,000 | $5.105M | 0.0% | $10.19 | — | COM | 30259V106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 126,026 | $5.089M | 0.0% | $28.07 | +26.7% | COM | 808541106 |
| — | VISHAY INTERTECHNOLOGY INC | 4,838,000 | $5.086M | 0.0% | $1.07 | — | NOTE 2.25 | 928298AP3 |
| — | SVF INVESTMENT CORP | 514,000 | $5.078M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| PFXF | VANECK VECTORS ETF TR | 237,829 | $5.075M | 0.0% | $19.05 | — | PFD SECS E | 92189F429 |
| — | NIKOLA CORP | 281,000 | $5.075M | 0.0% | $19.22 | — | Put | 654110105 |
| EPI | WISDOMTREE TR | 149,636 | $5.067M | 0.0% | $25.51 | — | INDIA ERNG | 97717W422 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $5.055M | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | EAST STONE ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $9.99 | — | SHS | G2911D108 |
| — | BLACKSTONE MTG TR INC | 4,971,000 | $5.039M | 0.0% | $1.04 | — | NOTE 4.37 | 09257WAB6 |
| TNC | TENNANT CO | 63,058 | $5.034M | 0.0% | $64.19 | +19.5% | COM | 880345103 |
| FBNC | FIRST BANCORP N C | 123,024 | $5.034M | 0.0% | $29.75 | +30.5% | COM | 318910106 |
| ADSK | AUTODESK INC | 17,200 | $5.021M | 0.0% | $92.46 | +208.5% | Put | 052769106 |
| NWN | NORTHWEST NAT HLDG CO | 95,454 | $5.014M | 0.0% | $53.89 | +0.4% | COM | 66765N105 |
| — | TORTOISE ENERGY INFRA CORP | 174,158 | $5.012M | 0.0% | $20.71 | — | COM | 89147L886 |
| SYSB | ISHARES TR | 49,702 | $5.002M | 0.0% | $99.50 | — | U.S. FIXED | 46435U796 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 81,041 | $5.002M | 0.0% | $45.38 | +26.1% | COM | 70932M107 |
| TIPX | SPDR SER TR | 236,591 | $5M | 0.0% | $20.85 | — | BLOMBERG 1 | 78468R861 |
| DNLI | DENALI THERAPEUTICS INC | 63,752 | $5M | 0.0% | $43.14 | +43.4% | COM | 24823R105 |
| — | SPX FLOW INC | 76,599 | $4.997M | 0.0% | $54.74 | — | COM | 78469X107 |
| MILN | GLOBAL X FDS | 114,984 | $4.978M | 0.0% | $26.94 | — | MILLENNIAL | 37954Y764 |
| — | LYDALL INC | 82,242 | $4.978M | 0.0% | $30.97 | — | COM | 550819106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 386,398 | $4.973M | 0.0% | $10.66 | +7.3% | COM CL A | 46333X108 |
| PI | IMPINJ INC | 96,284 | $4.967M | 0.0% | $41.23 | +24.8% | COM | 453204109 |
| — | IMMUNOGEN INC | 753,584 | $4.966M | 0.0% | $4.93 | — | COM | 45253H101 |
| ASAN | ASANA INC | 80,025 | $4.965M | 0.0% | $35.66 | +8.2% | CL A | 04342Y104 |
| TSN | TYSON FOODS INC | 67,300 | $4.964M | 0.0% | $53.03 | +26.8% | Put | 902494103 |
| EZPW | EZCORP INC | 822,876 | $4.962M | 0.0% | $6.66 | -5.1% | CL A NON V | 302301106 |
| MGNI | MAGNITE INC | 146,222 | $4.947M | 0.0% | $20.19 | +67.8% | COM | 55955D100 |
| UA | UNDER ARMOUR INC | 265,992 | $4.939M | 0.0% | $14.35 | +31.3% | CL C | 904311206 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 136,408 | $4.939M | 0.0% | $27.01 | — | US VALUE F | 46641Q753 |
| IMTB | ISHARES TR | 96,004 | $4.937M | 0.0% | $51.44 | — | CR 5 10 YR | 46435G417 |
| — | QUALTRICS INTL INC | 128,991 | $4.934M | 0.0% | $34.90 | — | COM CL A | 747601201 |
| — | BROOKFIELD REAL ASSETS INCOM | 225,217 | $4.932M | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| — | BLACKROCK MUNIYIELD N J FD I | 309,787 | $4.923M | 0.0% | $14.33 | — | COM | 09254Y109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 289,069 | $4.92M | 0.0% | $15.93 | — | SHS | 67075F105 |
| — | DIGITALBRIDGE GROUP INC | 622,370 | $4.917M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CME | CME GROUP INC | 23,100 | $4.913M | 0.0% | $96.84 | +81.3% | Put | 12572Q105 |
| PLCE | CHILDRENS PL INC NEW | 52,750 | $4.91M | 0.0% | $53.30 | +59.4% | COM | 168905107 |
| — | KRATON CORP | 151,981 | $4.908M | 0.0% | $29.91 | — | COM | 50077C106 |
| DURA | VANECK VECTORS ETF TR | 158,573 | $4.906M | 0.0% | $27.21 | — | MRNGSTR DU | 92189H102 |
| BANR | BANNER CORP | 90,458 | $4.903M | 0.0% | $37.79 | +27.5% | COM NEW | 06652V208 |
| TBI | TRUEBLUE INC | 174,109 | $4.894M | 0.0% | $23.39 | +13.8% | COM | 89785X101 |
| FENY | FIDELITY COVINGTON TRUST | 330,974 | $4.882M | 0.0% | $14.59 | — | MSCI ENERG | 316092402 |
| FVAL | FIDELITY COVINGTON TRUST | 101,504 | $4.878M | 0.0% | $36.93 | — | VLU FACTOR | 316092782 |
| — | PDL CMNTY BANCORP | 357,092 | $4.878M | 0.0% | $11.11 | — | COM | 69290X101 |
| — | RPT REALTY | 374,973 | $4.868M | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| FTS | FORTIS INC | 110,000 | $4.865M | 0.0% | $26.60 | +41.8% | Call | 349553107 |
| ADT | ADT INC DEL | 450,725 | $4.864M | 0.0% | $8.73 | +3.1% | COM | 00090Q103 |
| SLQT | SELECTQUOTE INC | 252,493 | $4.863M | 0.0% | $20.66 | +20.7% | COM | 816307300 |
| — | INDIA FD INC | 221,168 | $4.857M | 0.0% | $22.71 | — | COM | 454089103 |
| CYTK | CYTOKINETICS INC | 245,402 | $4.857M | 0.0% | $20.63 | +13.8% | COM NEW | 23282W605 |
| IRT | INDEPENDENCE RLTY TR INC | 266,384 | $4.856M | 0.0% | $13.61 | — | COM | 45378A106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 139,722 | $4.848M | 0.0% | $31.48 | — | COM | 92840N100 |
| — | GORES METROPOULOS II INC | 489,403 | $4.84M | 0.0% | $9.90 | — | CL A | 382873107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $4.825M | 0.0% | $92.57 | +33.2% | Put | 43300A203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 208,665 | $4.819M | 0.0% | $21.62 | — | INVSCO BLS | 46138J643 |
| — | OI SA | 3,233,475 | $4.817M | 0.0% | $1.35 | — | SPONSORED | 670851500 |
| EDIV | SPDR INDEX SHS FDS | 160,548 | $4.813M | 0.0% | $32.32 | — | S&P EM MKT | 78463X533 |
| — | NUVEEN MUN CR OPPORTUNITIES | 311,915 | $4.813M | 0.0% | $14.90 | — | COM | 670663103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 144,353 | $4.809M | 0.0% | $25.47 | — | FRANKLN SW | 35473P694 |
| — | BLACKROCK MUNIYIELD CALIF FD | 311,571 | $4.795M | 0.0% | $14.11 | — | COM | 09254M105 |
| CCJ | CAMECO CORP | 250,000 | $4.795M | 0.0% | $12.83 | +45.3% | Put | 13321L108 |
| IBCP | INDEPENDENT BK CORP MICH | 220,809 | $4.793M | 0.0% | $15.73 | +22.0% | COM NEW | 453838609 |
| — | FLAHERTY & CRUMRINE PFD INCO | 286,835 | $4.79M | 0.0% | $18.73 | — | COM | 338480106 |
| — | 1LIFE HEALTHCARE INC | 144,867 | $4.789M | 0.0% | $33.94 | — | COM | 68269G107 |
| — | NUVEEN INTER DURATION MUN TE | 318,703 | $4.774M | 0.0% | $12.43 | — | COM | 670671106 |
| CERT | CERTARA INC | 168,423 | $4.772M | 0.0% | $32.68 | -15.0% | COM | 15687V109 |
| — | STATE AUTO FINL CORP | 278,492 | $4.768M | 0.0% | $27.26 | — | COM | 855707105 |
| QFIN | 360 DIGITECH INC | 113,939 | $4.767M | 0.0% | $41.11 | — | AMERICAN D | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 388,848 | $4.763M | 0.0% | $10.29 | — | ADR | 528877103 |
| QUS | SPDR SER TR | 39,827 | $4.757M | 0.0% | $94.16 | — | MSCI USA S | 78468R812 |
| SHE | SPDR SER TR | 46,809 | $4.756M | 0.0% | $71.07 | — | SSGA GNDER | 78468R747 |
| CRMT | AMERICAS CAR-MART INC | 33,505 | $4.749M | 0.0% | $103.46 | +44.7% | COM | 03062T105 |
| — | INTERCEPT PHARMACEUTICALS IN | 237,419 | $4.741M | 0.0% | $88.56 | — | COM | 45845P108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 79,177 | $4.731M | 0.0% | $59.96 | — | KBW REGL B | 46138E578 |
| CWEN/A | CLEARWAY ENERGY INC | 187,057 | $4.718M | 0.0% | $17.06 | +15.9% | CL A | 18539C105 |
| — | SOFTWARE ACQUISITN GRUP INC | 473,934 | $4.716M | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | COPA HOLDINGS SA | 2,885,000 | $4.714M | 0.0% | $1.63 | — | NOTE 4.50 | 21720AAB8 |
| TDOC | TELADOC HEALTH INC | 28,300 | $4.706M | 0.0% | $80.84 | +100.4% | Call | 87918A105 |
| BDN | BRANDYWINE RLTY TR | 343,042 | $4.703M | 0.0% | $15.16 | — | SH BEN INT | 105368203 |
| — | HEALTHCARE CAPITAL CORP | 487,293 | $4.702M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 187,178 | $4.698M | 0.0% | $25.38 | — | LIBERTY IN | 35473P611 |
| — | JOANN INC | 297,969 | $4.693M | 0.0% | $10.15 | — | COM | 47768J101 |
| — | INVESCO TR INVT GRADE MUNS | 334,621 | $4.691M | 0.0% | $13.24 | — | COM | 46131M106 |
| VSDA | VICTORY PORTFOLIOS II | 106,256 | $4.69M | 0.0% | $34.28 | — | VICSHS DV | 92647N667 |
| VTOL | BRISTOW GROUP INC | 182,865 | $4.682M | 0.0% | $12.74 | +112.1% | COM | 11040G103 |
| ESI | ELEMENT SOLUTIONS INC | 200,000 | $4.676M | 0.0% | $11.91 | +73.1% | Call | 28618M106 |
| — | CHEESECAKE FACTORY INC | 4,746,000 | $4.672M | 0.0% | $0.98 | — | NOTE 0.37 | 163072AA9 |
| — | GENETRON HLDGS LTD | 231,644 | $4.664M | 0.0% | $17.36 | — | ADS | 37186H100 |
| CSR | CENTERSPACE | 59,061 | $4.661M | 0.0% | $74.45 | — | COM | 15202L107 |
| — | MONGODB INC | 2,583,000 | $4.661M | 0.0% | $1.62 | — | NOTE 0.25 | 60937PAD8 |
| DDWM | WISDOMTREE TR | 151,526 | $4.651M | 0.0% | $27.86 | — | CURRNCY IN | 97717X263 |
| — | SEA LTD | 850,000 | $4.651M | 0.0% | $5.34 | — | NOTE 1.00 | 81141RAD2 |
| HAL | HALLIBURTON CO | 200,700 | $4.64M | 0.0% | $28.36 | -28.2% | Put | 406216101 |
| CNK | CINEMARK HLDGS INC | 211,150 | $4.635M | 0.0% | $23.09 | -5.1% | COM | 17243V102 |
| — | CHUYS HLDGS INC | 124,215 | $4.629M | 0.0% | $30.67 | — | COM | 171604101 |
| IRBTQ | IROBOT CORP | 49,562 | $4.628M | 0.0% | $80.19 | +27.9% | COM | 462726100 |
| MDXG | MIMEDX GROUP INC | 369,902 | $4.627M | 0.0% | $8.15 | +32.9% | COM | 602496101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 200,445 | $4.626M | 0.0% | $20.09 | — | COM | 55608D101 |
| GSEW | GOLDMAN SACHS ETF TR | 68,808 | $4.624M | 0.0% | $46.83 | — | EQUAL WEIG | 381430438 |
| — | VERITEX HLDGS INC | 130,475 | $4.62M | 0.0% | $27.07 | — | COM | 923451108 |
| GNL | GLOBAL NET LEASE INC | 249,695 | $4.619M | 0.0% | $18.15 | — | COM NEW | 379378201 |
| PNTG | PENNANT GROUP INC | 112,776 | $4.613M | 0.0% | $39.02 | -0.3% | COM | 70805E109 |
| — | CONTEXTLOGIC INC | 350,000 | $4.61M | 0.0% | $13.41 | — | Put | 21077C107 |
| — | APELLIS PHARMACEUTICALS INC | 2,500,000 | $4.609M | 0.0% | $1.84 | — | NOTE 3.50 | 03753UAB2 |
| — | PIMCO ENERGY & TACTICAL CR O | 368,234 | $4.603M | 0.0% | $14.17 | — | COM SHS BE | 69346N107 |
| PAYX | PAYCHEX INC | 42,900 | $4.603M | 0.0% | $48.16 | +83.3% | Put | 704326107 |
| SPFF | GLOBAL X FDS | 381,040 | $4.599M | 0.0% | $11.99 | — | GLBX SUPRI | 37950E333 |
| — | DFP HEALTHCARE ACQUISITNS CO | 462,000 | $4.597M | 0.0% | $9.95 | — | COM CL A | 23343Q100 |
| PSMT | PRICESMART INC | 50,488 | $4.596M | 0.0% | $82.57 | +0.4% | COM | 741511109 |
| — | ROYCE MICRO-CAP TR INC | 370,512 | $4.594M | 0.0% | $8.22 | — | COM | 780915104 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $4.592M | 0.0% | $101.45 | +118.1% | Put | 03027X100 |
| — | TUPPERWARE BRANDS CORP | 193,188 | $4.588M | 0.0% | $26.19 | — | COM | 899896104 |
| EFC | ELLINGTON FINANCIAL INC | 239,205 | $4.581M | 0.0% | $16.91 | — | COM | 28852N109 |
| SIG | SIGNET JEWELERS LIMITED | 56,580 | $4.573M | 0.0% | $49.41 | +24.0% | SHS | G81276100 |
| EUSA | ISHARES INC | 54,053 | $4.569M | 0.0% | $62.83 | — | MSCI EQUAL | 464286681 |
| THFF | FIRST FINL CORP IND | 111,891 | $4.567M | 0.0% | $35.49 | +6.3% | COM | 320218100 |
| EBF | ENNIS INC | 212,132 | $4.565M | 0.0% | $10.42 | +43.2% | COM | 293389102 |
| DAVA | ENDAVA PLC | 40,214 | $4.56M | 0.0% | $71.57 | — | ADS | 29260V105 |
| PRK | PARK NATL CORP | 38,829 | $4.56M | 0.0% | $97.81 | +28.6% | COM | 700658107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 106,754 | $4.556M | 0.0% | $36.80 | — | EUROPE ALP | 33737J117 |
| — | GOLDEN FALCON ACQUISITION CO | 468,000 | $4.549M | 0.0% | $9.68 | — | CL A | 38102H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138,195 | $4.543M | 0.0% | $26.64 | +5.9% | ORD | G36738105 |
| — | TWITTER INC | 4,446,000 | $4.529M | 0.0% | $1.04 | — | NOTE 1.00 | 90184LAD4 |
| — | PRETIUM RES INC | 473,860 | $4.529M | 0.0% | $9.34 | — | COM | 74139C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 73,560 | $4.527M | 0.0% | $64.71 | — | SH BEN INT | 91359E105 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,601,000 | $4.523M | 0.0% | $0.95 | — | NOTE 0.62 | 868459AD0 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 462,713 | $4.511M | 0.0% | $9.26 | — | COM | 46135X108 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4.51M | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| OSIS | OSI SYSTEMS INC | 44,348 | $4.508M | 0.0% | $81.14 | +20.0% | COM | 671044105 |
| — | AVANGRID INC | 87,600 | $4.506M | 0.0% | $49.73 | — | COM | 05351W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 143,400 | $4.498M | 0.0% | $31.59 | +0.4% | Put | 565788106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 304,853 | $4.497M | 0.0% | $13.66 | — | COM | 09255C106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 357,642 | $4.488M | 0.0% | $12.67 | — | COM | 092501105 |
| CHCO | CITY HLDG CO | 59,567 | $4.481M | 0.0% | $58.33 | +18.2% | COM | 177835105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 474,753 | $4.477M | 0.0% | $9.25 | — | COM | 27831H100 |
| EA | ELECTRONIC ARTS INC | 31,100 | $4.473M | 0.0% | $113.20 | +22.2% | Call | 285512109 |
| CVCO | CAVCO INDS INC DEL | 20,117 | $4.47M | 0.0% | $192.61 | +13.1% | COM | 149568107 |
| BOOT | BOOT BARN HLDGS INC | 53,161 | $4.468M | 0.0% | $44.81 | +63.5% | COM | 099406100 |
| TFIN | TRIUMPH BANCORP INC | 60,148 | $4.466M | 0.0% | $50.40 | +69.0% | COM | 89679E300 |
| SDCCQ | SMILEDIRECTCLUB INC | 513,800 | $4.46M | 0.0% | $10.38 | -11.2% | Call | 83192H106 |
| — | UGI CORP NEW | 41,830 | $4.459M | 0.0% | $106.60 | — | UNIT 99/99 | 902681113 |
| VERX | VERTEX INC | 202,969 | $4.454M | 0.0% | $28.44 | -28.6% | CL A | 92538J106 |
| — | CREE INC | 2,051,000 | $4.452M | 0.0% | $2.17 | — | NOTE 1.75 | 225447AD3 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 117,899 | $4.445M | 0.0% | $29.19 | — | COM UT REP | 86765K109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $4.44M | 0.0% | $9.59 | — | Put | 035710409 |
| — | EATON VANCE MUNI INCOME TRUS | 315,070 | $4.421M | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | ALGONQUIN PWR UTILS CORP | 89,013 | $4.42M | 0.0% | $49.66 | — | UNIT 99/99 | 015857873 |
| — | NV5 GLOBAL INC | 46,768 | $4.42M | 0.0% | $95.18 | — | COM | 62945V109 |
| NNDM | NANO DIMENSION LTD | 535,202 | $4.41M | 0.0% | $8.29 | — | SPONSORD A | 63008G203 |
| MRTN | MARTEN TRANS LTD | 267,243 | $4.407M | 0.0% | $13.25 | +17.0% | COM | 573075108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 247,798 | $4.393M | 0.0% | $17.77 | -0.1% | COM | 683712103 |
| TMDX | TRANSMEDICS GROUP INC | 132,208 | $4.387M | 0.0% | $24.06 | +15.6% | COM | 89377M109 |
| MTRN | MATERION CORP | 58,211 | $4.386M | 0.0% | $53.25 | +39.2% | COM | 576690101 |
| CLDT | CHATHAM LODGING TR | 340,586 | $4.384M | 0.0% | $18.38 | — | COM | 16208T102 |
| GWW | GRAINGER W W INC | 10,000 | $4.38M | 0.0% | $226.30 | +85.7% | Put | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.38M | 0.0% | $54.02 | +58.7% | Call | 538034109 |
| PAWZ | PROSHARES TR | 54,001 | $4.377M | 0.0% | $72.59 | — | PET CARE E | 74348A145 |
| CTRE | CARETRUST REIT INC | 188,199 | $4.372M | 0.0% | $22.32 | — | COM | 14174T107 |
| MELI | MERCADOLIBRE INC | 2,800 | $4.362M | 0.0% | $879.45 | +66.9% | Put | 58733R102 |
| BBY | BEST BUY INC | 37,900 | $4.358M | 0.0% | $72.07 | +31.7% | Put | 086516101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 81,827 | $4.353M | 0.0% | $41.43 | +29.3% | COM | 98943L107 |
| TNET | TRINET GROUP INC | 60,064 | $4.353M | 0.0% | $53.71 | +40.7% | COM | 896288107 |
| TDTF | FLEXSHARES TR | 155,358 | $4.352M | 0.0% | $25.48 | — | IBOXX 5YR | 33939L605 |
| CHIQ | GLOBAL X FDS | 122,862 | $4.346M | 0.0% | $29.36 | — | MSCI CHINA | 37950E408 |
| IMTM | ISHARES TR | 111,774 | $4.323M | 0.0% | $30.87 | — | MSCI INTL | 46434V449 |
| MITK | MITEK SYS INC | 223,821 | $4.311M | 0.0% | $15.49 | +8.6% | COM NEW | 606710200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 163,473 | $4.311M | 0.0% | $23.43 | +19.9% | COM | 915271100 |
| ICHR | ICHOR HOLDINGS | 79,997 | $4.305M | 0.0% | $33.71 | +63.4% | SHS | G4740B105 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 79,025 | $4.304M | 0.0% | $54.46 | — | US AGGREGA | 46641Q241 |
| IAG | IAMGOLD CORP | 1,457,282 | $4.3M | 0.0% | $3.49 | -3.4% | COM | 450913108 |
| — | SHYFT GROUP INC | 114,848 | $4.296M | 0.0% | $25.18 | — | COM | 825698103 |
| DLX | DELUXE CORP | 89,914 | $4.295M | 0.0% | $36.29 | -5.0% | COM | 248019101 |
| TRGP | TARGA RES CORP | 96,600 | $4.294M | 0.0% | $31.31 | +12.6% | Call | 87612G101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,601,000 | $4.292M | 0.0% | $1.26 | — | NOTE 1.50 | 57164YAB3 |
| SGMO | SANGAMO THERAPEUTICS INC | 358,086 | $4.287M | 0.0% | $11.26 | +0.5% | COM | 800677106 |
| — | PIMCO INCOME OPPORTUNITY FD | 160,834 | $4.286M | 0.0% | $23.13 | — | COM | 72202B100 |
| — | OUTFRONT MEDIA INC | 178,035 | $4.278M | 0.0% | $21.87 | — | COM | 69007J106 |
| — | NAVISTAR INTL CORP NEW | 96,062 | $4.274M | 0.0% | $43.48 | — | COM | 63934E108 |
| — | BLACKROCK DEBT STRATEGIES FD | 372,326 | $4.263M | 0.0% | $10.17 | — | COM NEW | 09255R202 |
| CLH | CLEAN HARBORS INC | 45,717 | $4.259M | 0.0% | $72.19 | +25.9% | COM | 184496107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 163,101 | $4.253M | 0.0% | $29.94 | -4.8% | COM | 019770106 |
| — | CONCERT PHARMACEUTICALS INC | 1,006,158 | $4.246M | 0.0% | $9.21 | — | COM | 206022105 |
| — | CARDIOVASCULAR SYS INC DEL | 99,531 | $4.244M | 0.0% | $37.65 | — | COM | 141619106 |
| EMCS | DBX ETF TR | 119,570 | $4.243M | 0.0% | $28.93 | — | XTKR MSCI | 233051226 |
| — | FRANKLIN TEMPLETON ETF TR | 137,201 | $4.239M | 0.0% | $19.96 | — | FTSE FRANC | 35473P793 |
| — | BRANDYWINEGBL GBL INCM OPP F | 336,056 | $4.238M | 0.0% | $12.35 | — | COM | 10537L104 |
| SAH | SONIC AUTOMOTIVE INC | 94,645 | $4.234M | 0.0% | $38.58 | +25.8% | CL A | 83545G102 |
| EASG | DBX ETF TR | 137,590 | $4.232M | 0.0% | $25.86 | — | XTRACKERS | 233051218 |
| — | EASTERLY GOVT PPTYS INC | 200,724 | $4.231M | 0.0% | $20.72 | — | COM | 27616P103 |
| — | LAM RESEARCH CORP | 6,500 | $4.23M | 0.0% | $149.20 | — | Call | 512807108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 118,968 | $4.217M | 0.0% | $23.18 | +29.7% | SHS NEW | G0772R208 |
| — | BROOKFIELD PPTY REIT INC | 223,183 | $4.215M | 0.0% | $18.43 | — | CL A | 11282X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 116,171 | $4.208M | 0.0% | $27.87 | +17.7% | COM | 04911A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,297,000 | $4.206M | 0.0% | $1.27 | — | NOTE 1.87 | 049164BJ4 |
| — | BEST INC | 2,362,098 | $4.205M | 0.0% | $5.82 | — | SPONSORED | 08653C106 |
| BV | BRIGHTVIEW HLDGS INC | 260,675 | $4.201M | 0.0% | $13.78 | +27.5% | COM | 10948C107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 140,092 | $4.193M | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 166,585 | $4.192M | 0.0% | $24.84 | — | BULSHS 202 | 46138J833 |
| — | BLACKROCK MUNIYLD MICH QLTY | 271,967 | $4.191M | 0.0% | $13.50 | — | COM | 09254V105 |
| EGO | ELDORADO GOLD CORP NEW | 420,700 | $4.186M | 0.0% | $8.03 | +38.7% | Call | 284902509 |
| MUST | COLUMBIA ETF TR I | 185,143 | $4.184M | 0.0% | $21.76 | — | MULTI SEC | 19761L607 |
| UEIC | UNIVERSAL ELECTRS INC | 85,941 | $4.168M | 0.0% | $52.88 | -1.9% | COM | 913483103 |
| MGEE | MGE ENERGY INC | 55,955 | $4.165M | 0.0% | $53.99 | +24.9% | COM | 55277P104 |
| — | SOUTH JERSEY INDS INC | 74,587 | $4.162M | 0.0% | $49.69 | — | UNIT 04/01 | 838518306 |
| — | CLOUGH GLOBAL DIVID & INCOME | 382,383 | $4.16M | 0.0% | $11.25 | — | COM | 18913Y103 |
| — | INVESCO VALUE MUN INCOME TR | 252,161 | $4.159M | 0.0% | $15.75 | — | COM | 46132P108 |
| WGO | WINNEBAGO INDS INC | 61,170 | $4.156M | 0.0% | $59.44 | +24.2% | COM | 974637100 |
| — | MFS CHARTER INCOME TR | 475,427 | $4.155M | 0.0% | $8.04 | — | SH BEN INT | 552727109 |
| — | BLACKROCK GLOBAL FLOATING RA | 323,001 | $4.154M | 0.0% | $12.62 | — | COM | 091941104 |
| — | SCORE MEDIA & GAMING INC | 208,213 | $4.154M | 0.0% | $20.21 | — | CL A SUB V | 80919D202 |
| PAYX | PAYCHEX INC | 38,700 | $4.153M | 0.0% | $48.16 | +83.3% | Call | 704326107 |
| RSI | RUSH STREET INTERACTIVE INC | 337,703 | $4.14M | 0.0% | $15.37 | -12.6% | COM | 782011100 |
| DDD | 3-D SYS CORP DEL | 103,482 | $4.136M | 0.0% | $24.68 | +7.1% | COM NEW | 88554D205 |
| VMI | VALMONT INDS INC | 17,532 | $4.136M | 0.0% | $153.59 | +57.5% | COM | 920253101 |
| KSS | KOHLS CORP | 75,000 | $4.133M | 0.0% | $48.14 | +19.4% | Put | 500255104 |
| — | COWEN INC | 100,577 | $4.129M | 0.0% | $23.90 | — | CL A NEW | 223622606 |
| PFI | INVESCO EXCHANGE TRADED FD T | 81,275 | $4.124M | 0.0% | $38.93 | — | DWA FINL M | 46137V860 |
| — | ALTERYX INC | 2,024,000 | $4.123M | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| HUM | HUMANA INC | 9,300 | $4.117M | 0.0% | $251.59 | +66.2% | Put | 444859102 |
| — | DADA NEXUS LTD | 141,562 | $4.106M | 0.0% | $27.56 | — | ADS | 23344D108 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,614 | $4.105M | 0.0% | $52.72 | +38.8% | COM | 42328H109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 62,174 | $4.099M | 0.0% | $47.83 | — | DEFENSIVE | 46138J775 |
| NWS | NEWS CORP NEW | 168,232 | $4.096M | 0.0% | $15.42 | +54.1% | CL B | 65249B208 |
| SWIM | LATHAM GROUP INC | 128,076 | $4.093M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| BDX | BECTON DICKINSON & CO | 16,800 | $4.086M | 0.0% | $138.03 | +60.9% | Put | 075887109 |
| LNN | LINDSAY CORP | 24,652 | $4.074M | 0.0% | $135.68 | +15.3% | COM | 535555106 |
| GNW | GENWORTH FINL INC | 1,044,488 | $4.074M | 0.0% | $3.79 | +5.4% | COM CL A | 37247D106 |
| YEXT | YEXT INC | 285,029 | $4.074M | 0.0% | $16.60 | -16.2% | COM | 98585N106 |
| TAC | TRANSALTA CORP | 407,148 | $4.062M | 0.0% | $8.84 | +9.2% | COM | 89346D107 |
| — | AVALARA INC | 25,000 | $4.045M | 0.0% | $120.49 | — | Put | 05338G106 |
| KOS | KOSMOS ENERGY LTD | 1,164,194 | $4.029M | 0.0% | $3.05 | +1.7% | COM | 500688106 |
| CNRG | SPDR SER TR | 38,061 | $4.028M | 0.0% | $103.14 | — | S&P KENSHO | 78468R655 |
| RRR | RED ROCK RESORTS INC | 94,774 | $4.027M | 0.0% | $19.10 | +107.0% | CL A | 75700L108 |
| CARG | CARGURUS INC | 153,400 | $4.024M | 0.0% | $29.79 | -12.8% | Call | 141788109 |
| HNI | HNI CORP | 91,338 | $4.016M | 0.0% | $37.23 | +16.4% | COM | 404251100 |
| HGV | HILTON GRAND VACATIONS INC | 96,756 | $4.005M | 0.0% | $30.60 | +41.9% | COM | 43283X105 |
| QHY | WISDOMTREE TR | 75,879 | $4.004M | 0.0% | $52.25 | — | US HGH YLD | 97717X172 |
| SIL | GLOBAL X FDS | 93,686 | $4M | 0.0% | $38.40 | — | GLOBAL X S | 37954Y848 |
| — | TEMPLETON DRAGON FD INC | 168,394 | $3.996M | 0.0% | $20.04 | — | COM | 88018T101 |
| — | TZP STRATEGIES ACQUISTN CORP | 411,614 | $3.993M | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| AFRM | AFFIRM HLDGS INC | 59,278 | $3.992M | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| HAL | HALLIBURTON CO | 172,400 | $3.986M | 0.0% | $28.36 | -28.2% | Call | 406216101 |
| THO | THOR INDS INC | 35,173 | $3.976M | 0.0% | $73.08 | +58.0% | COM | 885160101 |
| UAL | UNITED AIRLS HLDGS INC | 76,000 | $3.974M | 0.0% | $55.97 | -0.9% | Call | 910047109 |
| — | FRONTIER COMMUNICATIONS PARE | 150,104 | $3.963M | 0.0% | $26.40 | — | COM | 35909D109 |
| PRA | PROASSURANCE CORP | 174,080 | $3.961M | 0.0% | $36.96 | -31.9% | COM | 74267C106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 357,947 | $3.952M | 0.0% | $8.80 | — | COM | 44157R109 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $3.951M | 0.0% | $216.15 | +21.6% | Put | 824348106 |
| SYK | STRYKER CORPORATION | 15,200 | $3.948M | 0.0% | $138.29 | +76.1% | Put | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 54,200 | $3.946M | 0.0% | $37.01 | +80.0% | Put | 808513105 |
| — | HEXO CORP | 679,241 | $3.94M | 0.0% | $4.50 | — | COM NEW | 428304307 |
| — | CORNERSTONE BLDG BRANDS INC | 216,712 | $3.94M | 0.0% | $8.48 | — | COM | 21925D109 |
| HYDB | ISHARES TR | 75,611 | $3.939M | 0.0% | $51.34 | — | HIGH YLD B | 46435G250 |
| KSA | ISHARES TR | 99,875 | $3.937M | 0.0% | $28.42 | — | MSCI SAUDI | 46434V423 |
| SDGR | SCHRODINGER INC | 52,083 | $3.937M | 0.0% | $60.57 | +19.7% | COM | 80810D103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 213,233 | $3.934M | 0.0% | $15.96 | — | COM | 09247D105 |
| RBCAA | REPUBLIC BANCORP INC KY | 85,204 | $3.931M | 0.0% | $34.29 | +33.3% | CL A | 760281204 |
| PMT | PENNYMAC MTG INVT TR | 186,520 | $3.929M | 0.0% | $19.28 | — | COM | 70931T103 |
| BGRN | ISHARES TR | 71,776 | $3.929M | 0.0% | $55.08 | — | GBL GREEN | 46435U440 |
| TX | TERNIUM SA | 102,148 | $3.928M | 0.0% | $33.33 | — | SPONSORED | 880890108 |
| XHS | SPDR SER TR | 34,353 | $3.927M | 0.0% | $70.74 | — | HLTH CARE | 78464A573 |
| — | ADTRAN INC | 190,129 | $3.926M | 0.0% | $19.48 | — | COM | 00738A106 |
| — | DRAGONEER GROWTH OPPTY CORP | 388,554 | $3.924M | 0.0% | $10.10 | — | SHS CL A | G28314105 |
| FLWS | 1 800 FLOWERS COM INC | 122,995 | $3.92M | 0.0% | $29.26 | +6.7% | CL A | 68243Q106 |
| HIMS | HIMS & HERS HEALTH INC | 359,766 | $3.918M | 0.0% | $12.27 | -3.1% | COM CL A | 433000106 |
| DAL | DELTA AIR LINES INC DEL | 90,400 | $3.911M | 0.0% | $44.27 | +1.7% | Put | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 317,024 | $3.906M | 0.0% | $10.92 | — | COM | 09255P107 |
| GMF | SPDR INDEX SHS FDS | 29,032 | $3.905M | 0.0% | $109.31 | — | ASIA PACIF | 78463X301 |
| — | COHEN & STEERS CLOSED-END OP | 268,770 | $3.905M | 0.0% | $12.82 | — | COM | 19248P106 |
| SSL | SASOL LTD | 254,719 | $3.904M | 0.0% | $14.44 | — | SPONSORED | 803866300 |
| — | LIBERTY MEDIA CORP DEL | 91,560 | $3.902M | 0.0% | $27.54 | — | COM SER A | 531229870 |
| CVE | CENOVUS ENERGY INC | 406,010 | $3.89M | 0.0% | $4.68 | +63.9% | COM | 15135U109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $3.888M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SPHY | SPDR SER TR | 144,440 | $3.884M | 0.0% | $26.43 | — | PORTFLI HI | 78468R606 |
| ADSK | AUTODESK INC | 13,300 | $3.882M | 0.0% | $92.46 | +208.5% | Call | 052769106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,575 | $3.881M | 0.0% | $25.77 | — | TCW UNCONS | 33740F888 |
| WDIV | SPDR INDEX SHS FDS | 56,781 | $3.865M | 0.0% | $62.15 | — | S&P GLBDIV | 78463X459 |
| — | INVESCO MUN TR | 281,598 | $3.863M | 0.0% | $12.78 | — | COM | 46131J103 |
| ENVA | ENOVA INTL INC | 112,815 | $3.859M | 0.0% | $21.96 | +60.3% | COM | 29357K103 |
| GBX | GREENBRIER COS INC | 88,471 | $3.855M | 0.0% | $35.99 | +12.5% | COM | 393657101 |
| — | NANOSTRING TECHNOLOGIES INC | 59,466 | $3.853M | 0.0% | $48.47 | — | COM | 63009R109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 112,504 | $3.844M | 0.0% | $34.16 | — | SELECT WRL | 23908L306 |
| FSP | FRANKLIN STR PPTYS CORP | 729,466 | $3.837M | 0.0% | $9.11 | — | COM | 35471R106 |
| — | INVESCO ACTIVELY MANAGED ETF | 66,026 | $3.833M | 0.0% | $54.35 | — | EMGRING MK | 46090C305 |
| CALM | CAL MAINE FOODS INC | 105,724 | $3.828M | 0.0% | $30.46 | -4.5% | COM NEW | 128030202 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $3.814M | 0.0% | $216.15 | +21.6% | Call | 824348106 |
| — | FTAC HERA ACQUISITION CORP | 391,000 | $3.812M | 0.0% | $9.75 | — | CLASS A OR | G3728Y103 |
| — | CONCORD ACQUISITION CORP | 387,027 | $3.812M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| HIMS | HIMS & HERS HEALTH INC | 350,000 | $3.812M | 0.0% | $12.27 | -3.1% | Put | 433000106 |
| GIS | GENERAL MLS INC | 62,500 | $3.808M | 0.0% | $40.79 | +29.7% | Call | 370334104 |
| GIS | GENERAL MLS INC | 62,500 | $3.808M | 0.0% | $40.79 | +29.7% | Put | 370334104 |
| — | MCAFEE CORP | 135,169 | $3.787M | 0.0% | $27.18 | — | COM CL A | 579063108 |
| — | THE REALREAL INC | 2,787,000 | $3.785M | 0.0% | $1.36 | — | NOTE 3.00 | 88339PAB7 |
| GLNG | GOLAR LNG LTD | 285,269 | $3.781M | 0.0% | $18.66 | -42.0% | SHS | G9456A100 |
| COKE | COCA COLA CONS INC | 9,399 | $3.779M | 0.0% | $24.74 | +36.3% | COM | 191098102 |
| — | TREBIA ACQUISITION CORP | 381,241 | $3.774M | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| — | CENTURY BANCORPORATION INC | 33,098 | $3.774M | 0.0% | $60.54 | — | CL A NON V | 156432106 |
| — | BONANZA CREEK ENERGY INC | 79,943 | $3.764M | 0.0% | $30.11 | — | COM NEW | 097793400 |
| UNFI | UNITED NAT FOODS INC | 101,714 | $3.762M | 0.0% | $21.28 | +70.9% | COM | 911163103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 248,971 | $3.76M | 0.0% | $13.45 | — | COM | 670972108 |
| — | PQ GROUP HLDGS INC | 244,799 | $3.76M | 0.0% | $15.21 | — | COM | 73943T103 |
| ADI | ANALOG DEVICES INC | 21,800 | $3.753M | 0.0% | $94.60 | +56.1% | Call | 032654105 |
| — | QUIDEL CORP | 29,286 | $3.752M | 0.0% | $103.77 | — | COM | 74838J101 |
| — | NUVEEN CA QUALTY MUN INCOME | 235,564 | $3.734M | 0.0% | $14.58 | — | COM | 67066Y105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 270,517 | $3.722M | 0.0% | $11.67 | — | COM NEW | 65340G205 |
| — | MEREDITH CORP | 85,676 | $3.721M | 0.0% | $19.96 | — | COM | 589433101 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $3.717M | 0.0% | $72.45 | +104.1% | Call | 025816109 |
| ARKG | ARK ETF TR | 40,000 | $3.7M | 0.0% | $83.64 | — | Put | 00214Q302 |
| — | CARLOTZ INC | 677,276 | $3.698M | 0.0% | $7.09 | — | COM CL A | 142552108 |
| JUST | GOLDMAN SACHS ETF TR | 59,151 | $3.697M | 0.0% | $51.42 | — | JUST US LR | 381430396 |
| IAK | ISHARES TR | 47,726 | $3.695M | 0.0% | $68.05 | — | U.S. INSRN | 464288786 |
| — | LESLIES INC | 134,121 | $3.688M | 0.0% | $25.44 | — | COM | 527064109 |
| — | AVAYA HLDGS CORP | 137,000 | $3.685M | 0.0% | $26.48 | — | Call | 05351X101 |
| FIDU | FIDELITY COVINGTON TRUST | 67,919 | $3.683M | 0.0% | $39.01 | — | MSCI INDL | 316092709 |
| PIPR | PIPER SANDLER COMPANIES | 28,373 | $3.677M | 0.0% | $82.67 | +48.2% | COM | 724078100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 259,995 | $3.676M | 0.0% | $12.59 | — | SH BEN INT | 746922103 |
| CORT | CORCEPT THERAPEUTICS INC | 167,059 | $3.675M | 0.0% | $20.57 | +8.2% | COM | 218352102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 108,302 | $3.674M | 0.0% | $31.90 | — | ADS | 49639K101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 247,675 | $3.671M | 0.0% | $16.38 | — | COM SH BEN | 89148A103 |
| SCHC | SCHWAB STRATEGIC TR | 88,216 | $3.67M | 0.0% | $32.43 | — | INTL SCEQT | 808524888 |
| — | PROPERTY SOLUTIONS ACQUISITI | 234,800 | $3.658M | 0.0% | $12.06 | — | COM | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 234,800 | $3.658M | 0.0% | $12.06 | — | Put | 74348Q108 |
| TBBK | BANCORP INC DEL | 158,361 | $3.645M | 0.0% | $8.20 | +186.2% | COM | 05969A105 |
| — | ISTAR INC | 175,353 | $3.635M | 0.0% | $15.88 | — | COM | 45031U101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 64,509 | $3.635M | 0.0% | $54.08 | — | DYNMC MEDI | 46137V696 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.62M | 0.0% | $28.47 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.62M | 0.0% | $28.47 | — | Call | 293792107 |
| — | DANIMER SCIENTIFIC INC | 144,483 | $3.62M | 0.0% | $37.68 | — | COM CL A | 236272100 |
| CTS | CTS CORP | 97,404 | $3.62M | 0.0% | $30.08 | +12.4% | COM | 126501105 |
| BWIN | BRP GROUP INC | 135,750 | $3.617M | 0.0% | $18.90 | +43.5% | COM CL A | 05589G102 |
| MCBS | METROCITY BANKSHARES INC | 206,606 | $3.617M | 0.0% | $13.95 | +2.3% | COM | 59165J105 |
| HERO | GLOBAL X FDS | 111,913 | $3.616M | 0.0% | $30.10 | — | VDEO GAM E | 37954Y392 |
| HUYA | HUYA INC | 204,789 | $3.615M | 0.0% | $19.66 | — | ADS REP SH | 44852D108 |
| — | ROSS ACQUISITION CORP II | 372,162 | $3.61M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | PBF LOGISTICS LP | 241,468 | $3.593M | 0.0% | $14.51 | — | UNIT LTD P | 69318Q104 |
| — | PEBBLEBROOK HOTEL TR | 3,165,000 | $3.589M | 0.0% | $1.09 | — | NOTE 1.75 | 70509VAA8 |
| — | WINNEBAGO INDS INC | 2,797,000 | $3.585M | 0.0% | $1.28 | — | NOTE 1.50 | 974637AB6 |
| BIGGQ | BIG LOTS INC | 54,300 | $3.584M | 0.0% | $57.52 | +5.8% | Call | 089302103 |
| OPRX | OPTIMIZERX CORP | 57,814 | $3.579M | 0.0% | $30.12 | +69.0% | COM NEW | 68401U204 |
| HAIL | SPDR SER TR | 57,641 | $3.579M | 0.0% | $54.55 | — | S&P KENSHO | 78468R689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $3.576M | 0.0% | $106.55 | +66.6% | Call | 874054109 |
| EBC | EASTERN BANKSHARES INC | 173,766 | $3.575M | 0.0% | $14.48 | +29.4% | COM | 27627N105 |
| — | NATUS MED INC DEL | 137,641 | $3.575M | 0.0% | $29.90 | — | COM | 639050103 |
| NUBD | NUSHARES ETF TR | 137,066 | $3.575M | 0.0% | $26.04 | — | NUVEEN ESG | 67092P870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,800 | $3.571M | 0.0% | $89.07 | -11.0% | Put | 09061G101 |
| — | SERES THERAPEUTICS INC | 149,266 | $3.56M | 0.0% | $23.67 | — | COM | 81750R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 77,864 | $3.557M | 0.0% | $43.93 | — | RUSEL 1000 | 46138E420 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 245,276 | $3.554M | 0.0% | $12.58 | — | COM | 09254G108 |
| — | SYKES ENTERPRISES INC | 66,133 | $3.552M | 0.0% | $31.36 | — | COM | 871237103 |
| — | INTRA-CELLULAR THERAPIES INC | 87,030 | $3.551M | 0.0% | $25.85 | — | COM | 46116X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 210,396 | $3.549M | 0.0% | $16.04 | — | COM SHS | 67079X102 |
| CDE | COEUR MNG INC | 399,160 | $3.545M | 0.0% | $5.67 | +70.0% | COM NEW | 192108504 |
| — | EATON VANCE MUN INCOME 2028 | 152,097 | $3.541M | 0.0% | $19.45 | — | SHS | 27829U105 |
| FLR | FLUOR CORP NEW | 200,000 | $3.54M | 0.0% | $22.67 | -9.1% | Put | 343412102 |
| VCEL | VERICEL CORP | 67,342 | $3.535M | 0.0% | $37.69 | +51.2% | COM | 92346J108 |
| — | ZILLOW GROUP INC | 1,791,000 | $3.532M | 0.0% | $1.91 | — | NOTE 2.75 | 98954MAH4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 265,378 | $3.527M | 0.0% | $14.58 | — | COM | 04208T108 |
| ECH | ISHARES INC | 121,727 | $3.527M | 0.0% | $29.31 | — | MSCI CHILE | 464286640 |
| — | MERIDIAN BANCORP INC MD | 172,269 | $3.525M | 0.0% | $17.00 | — | COM | 58958U103 |
| OCFC | OCEANFIRST FINL CORP | 169,024 | $3.522M | 0.0% | $17.08 | +6.4% | COM | 675234108 |
| EWQ | ISHARES INC | 93,018 | $3.521M | 0.0% | $28.42 | — | MSCI FRANC | 464286707 |
| CNH | CNH INDL N V | 210,000 | $3.511M | 0.0% | $11.00 | +16.6% | Call | N20944109 |
| MBWM | MERCANTILE BK CORP | 116,062 | $3.505M | 0.0% | $24.06 | +11.7% | COM | 587376104 |
| VRE | MACK CALI RLTY CORP | 204,112 | $3.5M | 0.0% | $16.96 | — | COM | 554489104 |
| VNET | 21VIANET GROUP INC | 152,421 | $3.499M | 0.0% | $29.62 | — | SPONSORED | 90138A103 |
| FNCL | FIDELITY COVINGTON TRUST | 66,646 | $3.49M | 0.0% | $39.66 | — | MSCI FINLS | 316092501 |
| CHRS | COHERUS BIOSCIENCES INC | 251,987 | $3.485M | 0.0% | $15.71 | -9.9% | COM | 19249H103 |
| PRTS | CARPARTS COM INC | 170,873 | $3.479M | 0.0% | $16.33 | +2.5% | COM | 14427M107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 351,137 | $3.473M | 0.0% | $9.88 | — | COM CL A | 612657106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,200 | $3.466M | 0.0% | $64.98 | +66.7% | Put | 45866F104 |
| — | VECTOR GROUP LTD | 244,674 | $3.459M | 0.0% | $14.52 | — | COM | 92240M108 |
| — | COUPA SOFTWARE INC | 2,000,000 | $3.456M | 0.0% | $1.79 | — | NOTE 0.12 | 22266LAC0 |
| AIV | APARTMENT INVT & MGMT CO | 514,347 | $3.451M | 0.0% | $5.28 | — | CL A | 03748R747 |
| OCGN | OCUGEN INC | 429,561 | $3.45M | 0.0% | $8.27 | +2.1% | COM | 67577C105 |
| HL | HECLA MNG CO | 463,633 | $3.449M | 0.0% | $4.72 | +55.5% | COM | 422704106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $3.445M | 0.0% | $220.33 | +15.2% | Put | L8681T102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150,442 | $3.439M | 0.0% | $10.20 | +45.2% | COM NEW | 032797300 |
| AMT | AMERICAN TOWER CORP NEW | 12,700 | $3.431M | 0.0% | $101.45 | +118.1% | Call | 03027X100 |
| — | BLACKROCK RES & COMMODITIES | 364,180 | $3.43M | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | PINDUODUO INC | 3,339,000 | $3.429M | 0.0% | $1.03 | — | NOTE | 722304AC6 |
| MYE | MYERS INDS INC | 162,928 | $3.421M | 0.0% | $14.12 | +31.0% | COM | 628464109 |
| FLTB | FIDELITY MERRIMACK STR TR | 65,046 | $3.406M | 0.0% | $51.38 | — | LTD TRM BD | 316188200 |
| CASH | META FINL GROUP INC | 67,227 | $3.403M | 0.0% | $28.23 | +72.8% | COM | 59100U108 |
| — | NUVEEN SELECT TAX FREE INCOM | 181,983 | $3.401M | 0.0% | $15.69 | — | SH BEN INT | 67063X100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 349,593 | $3.398M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | SILVERBOX ENGAGED MERGER CO | 349,989 | $3.395M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 158,433 | $3.392M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| — | LIBERTY ALL STAR EQUITY FD | 375,118 | $3.391M | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| CPF | CENTRAL PAC FINL CORP | 130,111 | $3.39M | 0.0% | $17.56 | +26.9% | COM NEW | 154760409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 168,742 | $3.385M | 0.0% | $20.51 | — | COM | 258623107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 763,085 | $3.381M | 0.0% | $4.60 | — | COM | 003009107 |
| — | LITHIUM AMERS CORP NEW | 227,555 | $3.377M | 0.0% | $6.93 | — | COM NEW | 53680Q207 |
| FFWM | FIRST FNDTN INC | 149,513 | $3.366M | 0.0% | $17.68 | +29.2% | COM | 32026V104 |
| ATNI | ATN INTL INC | 73,898 | $3.362M | 0.0% | $47.45 | -13.6% | COM | 00215F107 |
| RGR | STURM RUGER & CO INC | 37,343 | $3.36M | 0.0% | $64.27 | +16.6% | COM | 864159108 |
| — | GLOBAL MED REIT INC | 226,479 | $3.343M | 0.0% | $12.94 | — | COM NEW | 37954A204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 97,074 | $3.34M | 0.0% | $34.23 | — | NASDAQNXTG | 46138G631 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 127,796 | $3.34M | 0.0% | $21.44 | — | COM SHS BE | 456237106 |
| — | BLACKROCK CORE BD TR | 202,114 | $3.339M | 0.0% | $13.62 | — | SHS BEN IN | 09249E101 |
| BMI | BADGER METER INC | 34,023 | $3.338M | 0.0% | $75.94 | +20.2% | COM | 056525108 |
| — | INVESCO CALIF VALUE MUN INCO | 239,432 | $3.331M | 0.0% | $12.15 | — | COM | 46132H106 |
| — | AUSTERLITZ ACQUISITION CORP | 342,100 | $3.329M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 220,304 | $3.327M | 0.0% | $14.68 | — | SH BEN INT | 09248L106 |
| — | TEMPLETON GLOBAL INCOME FD | 593,214 | $3.322M | 0.0% | $6.82 | — | COM | 880198106 |
| ALKT | ALKAMI TECHNOLOGY INC | 93,071 | $3.32M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| NMFC | NEW MTN FIN CORP | 251,808 | $3.316M | 0.0% | $6.18 | +25.9% | COM | 647551100 |
| — | SINCLAIR BROADCAST GROUP INC | 99,696 | $3.311M | 0.0% | $26.48 | — | CL A | 829226109 |
| — | MODIVCARE INC | 19,465 | $3.311M | 0.0% | $148.13 | — | COM | 60783X104 |
| SHC | SOTERA HEALTH CO | 136,297 | $3.302M | 0.0% | $26.59 | -7.5% | COM | 83601L102 |
| — | AGILITI INC | 150,870 | $3.299M | 0.0% | $21.87 | — | COM | 00848J104 |
| SIBN | SI-BONE INC | 104,507 | $3.288M | 0.0% | $24.77 | +30.5% | COM | 825704109 |
| PRCH | PORCH GROUP INC | 169,908 | $3.286M | 0.0% | $16.46 | +0.2% | COM | 733245104 |
| GTIP | GOLDMAN SACHS ETF TR | 56,821 | $3.283M | 0.0% | $56.26 | — | ACCESS INF | 381430362 |
| PBE | INVESCO EXCHANGE TRADED FD T | 42,423 | $3.28M | 0.0% | $52.53 | — | DYNMC BIOT | 46137V787 |
| — | BNY MELLON STRATEGIC MUNS IN | 364,719 | $3.272M | 0.0% | $8.46 | — | COM | 05588W108 |
| MELI | MERCADOLIBRE INC | 2,100 | $3.271M | 0.0% | $879.45 | +66.9% | Call | 58733R102 |
| — | TEMPLETON EMERGING MKTS INCO | 410,025 | $3.268M | 0.0% | $10.29 | — | COM | 880192109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,974 | $3.266M | 0.0% | $54.23 | — | DWA CYCLIC | 46137V803 |
| — | NUVEEN PFD & INCOME OPPORTUN | 327,008 | $3.264M | 0.0% | $9.87 | — | COM | 67073B106 |
| BOKF | BOK FINL CORP | 37,693 | $3.263M | 0.0% | $67.88 | +17.0% | COM NEW | 05561Q201 |
| — | INVESCO QUALITY MUN INCOME T | 241,653 | $3.262M | 0.0% | $12.73 | — | COM | 46133G107 |
| TG | TREDEGAR CORP | 236,714 | $3.26M | 0.0% | $11.25 | +20.3% | COM | 894650100 |
| — | JAMF HLDG CORP | 97,064 | $3.259M | 0.0% | $32.76 | — | COM | 47074L105 |
| ADUS | ADDUS HOMECARE CORP | 37,326 | $3.257M | 0.0% | $97.73 | -0.5% | COM | 006739106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 112,754 | $3.256M | 0.0% | $29.61 | -8.7% | CL A COM | 71742Q106 |
| EWN | ISHARES INC | 67,171 | $3.255M | 0.0% | $30.06 | — | MSCI NETHE | 464286814 |
| — | TRISTATE CAP HLDGS INC | 159,355 | $3.25M | 0.0% | $24.72 | — | COM | 89678F100 |
| — | RATTLER MIDSTREAM LP | 297,439 | $3.247M | 0.0% | $16.49 | — | COM UNITS | 75419T103 |
| — | PIMCO CORPORATE & INCM STRG | 173,637 | $3.247M | 0.0% | $15.47 | — | COM | 72200U100 |
| IEZ | ISHARES TR | 211,672 | $3.243M | 0.0% | $13.12 | — | US OIL EQ& | 464288844 |
| — | NEW SR INVT GROUP INC | 369,129 | $3.241M | 0.0% | $6.25 | — | COM | 648691103 |
| NUDM | NUSHARES ETF TR | 102,560 | $3.238M | 0.0% | $26.20 | — | NUVEEN ESG | 67092P805 |
| — | ISTAR INC | 2,142,000 | $3.237M | 0.0% | $1.30 | — | NOTE 3.12 | 45031UCB5 |
| — | VISTAS MEDIA ACQUISITION CO | 324,000 | $3.237M | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,514 | $3.234M | 0.0% | $37.17 | +10.0% | CL A | 55826T102 |
| — | MOTION ACQUISITION CORP | 325,000 | $3.23M | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| ICOW | PACER FDS TR | 99,173 | $3.228M | 0.0% | $27.94 | — | DEVELOPED | 69374H873 |
| AGI | ALAMOS GOLD INC NEW | 421,565 | $3.225M | 0.0% | $7.71 | +6.6% | COM CL A | 011532108 |
| RMBS | RAMBUS INC DEL | 135,927 | $3.222M | 0.0% | $12.87 | +56.3% | COM | 750917106 |
| — | OCA ACQUISITION CORP | 325,000 | $3.221M | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | CHINA INDEX HLDGS LTD | 1,601,205 | $3.218M | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| — | ATLAS CORP | 225,739 | $3.218M | 0.0% | $10.58 | — | SHARES | Y0436Q109 |
| HCC | WARRIOR MET COAL INC | 187,141 | $3.218M | 0.0% | $19.44 | -10.3% | COM | 93627C101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 206,331 | $3.216M | 0.0% | $15.11 | — | ENERGY FD | 46140H304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 220,065 | $3.215M | 0.0% | $8.96 | +64.9% | COM | 390607109 |
| — | MERIDIAN BIOSCIENCE INC | 144,687 | $3.209M | 0.0% | $20.46 | — | COM | 589584101 |
| — | VMWARE INC | 20,000 | $3.199M | 0.0% | $133.87 | — | Call | 928563402 |
| FCOM | FIDELITY COVINGTON TRUST | 58,270 | $3.175M | 0.0% | $34.74 | — | MSCI COMMN | 316092873 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 198,938 | $3.173M | 0.0% | $13.84 | — | COM | 09254X101 |
| TMP | TOMPKINS FINL CORP | 40,820 | $3.166M | 0.0% | $58.90 | +14.5% | COM | 890110109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 136,682 | $3.157M | 0.0% | $18.08 | — | SHS | 879105104 |
| SGDM | SPROTT ETF TRUST | 111,542 | $3.154M | 0.0% | $24.96 | — | GOLD MINER | 85210B102 |
| DD | DUPONT DE NEMOURS INC | 40,700 | $3.15M | 0.0% | $28.13 | +8.7% | Put | 26614N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 223,438 | $3.144M | 0.0% | $10.43 | +19.7% | COM | 319829107 |
| — | ZUORA INC | 181,992 | $3.14M | 0.0% | $14.55 | — | COM CL A | 98983V106 |
| ABR | ARBOR REALTY TRUST INC | 175,922 | $3.135M | 0.0% | $11.69 | — | COM | 038923108 |
| — | NUVEEN CORPORATE INCM NOVEME | 332,785 | $3.135M | 0.0% | $9.31 | — | COM | 67077N106 |
| UE | URBAN EDGE PPTYS | 163,857 | $3.13M | 0.0% | $19.04 | — | COM | 91704F104 |
| EHTH | EHEALTH INC | 53,487 | $3.122M | 0.0% | $74.51 | -11.8% | COM | 28238P109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 169,399 | $3.12M | 0.0% | $15.96 | — | DYNMC ENRG | 46137V761 |
| — | MOTIVE CAPITAL CORP | 318,960 | $3.116M | 0.0% | $9.77 | — | SHS CL A | G6293A103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 206,907 | $3.102M | 0.0% | $12.98 | — | COM | 670677103 |
| CFFN | CAPITOL FED FINL INC | 262,961 | $3.098M | 0.0% | $8.11 | +12.9% | COM | 14057J101 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.096M | 0.0% | $28.13 | +8.7% | Call | 26614N102 |
| ELV | ANTHEM INC | 8,100 | $3.093M | 0.0% | $203.00 | +76.6% | Call | 036752103 |
| LEN/B | LENNAR CORP | 37,919 | $3.089M | 0.0% | $41.00 | +70.0% | CL B | 526057302 |
| — | ACCELERON PHARMA INC | 24,600 | $3.087M | 0.0% | $64.38 | — | Put | 00434H108 |
| — | RITE AID CORP | 189,322 | $3.086M | 0.0% | $13.24 | — | COM | 767754872 |
| — | BGC PARTNERS INC | 543,984 | $3.084M | 0.0% | $6.27 | — | CL A | 05541T101 |
| — | KINGSWOOD ACQUISITION CORP | 306,374 | $3.074M | 0.0% | $9.94 | — | COM CL A | 496861105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,131 | $3.073M | 0.0% | $21.23 | +4.4% | COM | 084680107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,500 | $3.071M | 0.0% | $52.61 | +65.4% | Put | 681116109 |
| — | VIACOMCBS INC | 63,366 | $3.07M | 0.0% | $27.37 | — | CL A | 92556H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 278,034 | $3.07M | 0.0% | $7.76 | — | SHS NEW | G39637205 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3.068M | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | VIPER ENERGY PARTNERS LP | 162,591 | $3.062M | 0.0% | $10.97 | — | COM UNT RP | 92763M105 |
| — | NUVEEN SELECT TAX FREE INCOM | 185,233 | $3.06M | 0.0% | $14.23 | — | SH BEN INT | 67063C106 |
| BANF | BANCFIRST CORP | 48,985 | $3.059M | 0.0% | $48.95 | +29.2% | COM | 05945F103 |
| — | CHINOOK THERAPEUTICS INC | 216,470 | $3.057M | 0.0% | $15.43 | — | COM | 16961L106 |
| — | CF ACQUISITION CORP IV | 315,096 | $3.053M | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| OII | OCEANEERING INTL INC | 196,032 | $3.052M | 0.0% | $11.90 | +17.2% | COM | 675232102 |
| SHAK | SHAKE SHACK INC | 28,512 | $3.051M | 0.0% | $93.40 | +8.0% | CL A | 819047101 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,732 | $3.042M | 0.0% | $25.41 | — | BULSHS 202 | 46138J551 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 318,838 | $3.037M | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $3.03M | 0.0% | $37.75 | — | Call | 83001A102 |
| FMNY | FIRST TR EXCH TRADED FD III | 100,000 | $3.03M | 0.0% | $30.30 | — | NEW YORK M | 33739P822 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 72,172 | $3.028M | 0.0% | $38.94 | — | DYNMC FOOD | 46137V753 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 112,454 | $3.027M | 0.0% | $15.74 | — | COM UNIT R | 960417103 |
| ETSY | ETSY INC | 14,700 | $3.026M | 0.0% | $119.30 | +55.1% | Put | 29786A106 |
| NUSA | NUSHARES ETF TR | 119,749 | $3.024M | 0.0% | $24.91 | — | NUVEEN ENH | 67092P110 |
| — | LIBERTY MEDIA CORP DEL | 108,789 | $3.021M | 0.0% | $24.52 | — | COM C BRAV | 531229888 |
| GRBK | GREEN BRICK PARTNERS INC | 132,764 | $3.019M | 0.0% | $19.68 | +21.7% | COM | 392709101 |
| EIG | EMPLOYERS HLDGS INC | 70,542 | $3.019M | 0.0% | $29.25 | +19.7% | COM | 292218104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,997 | $3.016M | 0.0% | $40.94 | +32.0% | COM | 87357P100 |
| ZUMZ | ZUMIEZ INC | 61,539 | $3.015M | 0.0% | $39.59 | +13.4% | COM | 989817101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 89,353 | $3.015M | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| XHR | XENIA HOTELS & RESORTS INC | 160,849 | $3.013M | 0.0% | $19.20 | — | COM | 984017103 |
| SEMR | SEMRUSH HLDGS INC | 130,601 | $3.006M | 0.0% | $12.01 | +45.0% | CL A COM | 81686C104 |
| CPS | COOPER STD HLDGS INC | 103,494 | $3.001M | 0.0% | $64.14 | -51.8% | COM | 21676P103 |
| OPITQ | OFFICE PPTYS INCOME TR | 102,064 | $2.992M | 0.0% | $27.21 | — | COM SHS BE | 67623C109 |
| CGNT | COGNYTE SOFTWARE LTD | 122,067 | $2.991M | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $2.982M | 0.0% | $9.88 | — | UNIT 99/99 | 00461L303 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,989 | $2.978M | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| ADI | ANALOG DEVICES INC | 17,300 | $2.978M | 0.0% | $94.60 | +56.1% | Put | 032654105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 119,532 | $2.976M | 0.0% | $22.88 | — | COM | 41013V100 |
| — | ARES CAPITAL CORP | 2,732,000 | $2.974M | 0.0% | $1.08 | — | NOTE 4.62 | 04010LAW3 |
| RDNT | RADNET INC | 87,924 | $2.963M | 0.0% | $15.63 | +68.5% | COM | 750491102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 187,695 | $2.958M | 0.0% | $13.90 | — | COM | 09255G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,339 | $2.957M | 0.0% | $24.16 | — | BULLSHS 24 | 46138J650 |
| IBMO | ISHARES TR | 109,438 | $2.952M | 0.0% | $26.75 | — | IBONDS DEC | 46435U259 |
| — | SABA CAPITAL INCOME & OPRNT | 626,462 | $2.951M | 0.0% | $4.71 | — | SHARES | 78518H103 |
| EXC | EXELON CORP | 66,600 | $2.951M | 0.0% | $22.77 | +20.2% | Put | 30161N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,733 | $2.95M | 0.0% | $26.54 | +24.4% | COM | 74366E102 |
| — | OAKTREE ACQUISITION CORP II | 297,046 | $2.935M | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | THERAVANCE INC | 2,881,000 | $2.928M | 0.0% | $1.02 | — | NOTE 2.12 | 88338TAB0 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $2.928M | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| ACCO | ACCO BRANDS CORP | 339,323 | $2.928M | 0.0% | $6.05 | +13.5% | COM | 00081T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 82,389 | $2.926M | 0.0% | $19.58 | — | COM | 19842X109 |
| — | WESTERN ASSET MANAGED MUNS F | 215,882 | $2.925M | 0.0% | $13.75 | — | COM | 95766M105 |
| — | PGT INNOVATIONS INC | 125,820 | $2.922M | 0.0% | $20.10 | — | COM | 69336V101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $2.922M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| WTI | W & T OFFSHORE INC | 602,186 | $2.921M | 0.0% | $3.34 | +15.5% | COM | 92922P106 |
| SMOG | VANECK VECTORS ETF TR | 18,108 | $2.918M | 0.0% | $100.42 | — | LOW CARBN | 92189F502 |
| CI | CIGNA CORP NEW | 12,300 | $2.916M | 0.0% | $183.04 | +25.5% | Call | 125523100 |
| ESG | FLEXSHARES TR | 27,701 | $2.911M | 0.0% | $77.61 | — | STOX US ES | 33939L696 |
| — | ATLANTIC AVE ACQUISITION COR | 299,551 | $2.908M | 0.0% | $9.92 | — | COM CL A | 04906P101 |
| WEX | WEX INC | 15,000 | $2.908M | 0.0% | $129.38 | +58.5% | Call | 96208T104 |
| API | AGORA INC | 69,238 | $2.906M | 0.0% | $42.78 | — | ADS | 00851L103 |
| NEE | NEXTERA ENERGY INC | 39,600 | $2.902M | 0.0% | $55.70 | +19.4% | Put | 65339F101 |
| EIS | ISHARES INC | 41,665 | $2.901M | 0.0% | $53.78 | — | MSCI ISRAE | 464286632 |
| TR | TOOTSIE ROLL INDS INC | 85,440 | $2.897M | 0.0% | $28.29 | +2.6% | COM | 890516107 |
| EBIZ | GLOBAL X FDS | 84,233 | $2.895M | 0.0% | $34.21 | — | E COMMERCE | 37954Y467 |
| PLTK | PLAYTIKA HLDG CORP | 121,419 | $2.895M | 0.0% | $27.15 | -3.7% | COM | 72815L107 |
| VIV | TELEFONICA BRASIL SA | 340,449 | $2.895M | 0.0% | $8.10 | — | NEW ADR | 87936R205 |
| QS | QUANTUMSCAPE CORP | 98,900 | $2.894M | 0.0% | $36.81 | -12.1% | Put | 74767V109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,053 | $2.891M | 0.0% | $79.99 | — | TOTAL WLD | 92206C565 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,048 | $2.875M | 0.0% | $25.58 | — | BULSHS 202 | 46138J544 |
| — | LAREDO PETROLEUM INC | 30,949 | $2.872M | 0.0% | $67.73 | — | COM | 516806205 |
| — | KKR ACQUISITION HOLDING I CO | 291,795 | $2.865M | 0.0% | $9.82 | — | COM CLASS | 48253T109 |
| — | FALCON CAPITAL ACQUISITN COR | 308,669 | $2.864M | 0.0% | $9.28 | — | COM CL A | 30606L108 |
| — | APOLLO SR FLOATING RATE FD I | 180,578 | $2.85M | 0.0% | $15.96 | — | COM | 037636107 |
| IS5EUR | IRONSOURCE LTD | 271,300 | $2.849M | 0.0% | $10.50 | — | Call | M5R75Y101 |
| FLNG | FLEX LNG LTD | 193,075 | $2.848M | 0.0% | $6.09 | +20.5% | SHS | G35947202 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,366 | $2.843M | 0.0% | $25.78 | — | BULSHS 202 | 46138J528 |
| — | FRANCHISE GROUP INC | 80,462 | $2.838M | 0.0% | $27.74 | — | COM | 35180X105 |
| CMPS | COMPASS PATHWAYS PLC | 74,399 | $2.838M | 0.0% | $38.15 | — | SPONSORED | 20451W101 |
| — | MR COOPER GROUP INC | 85,800 | $2.837M | 0.0% | $26.65 | — | Call | 62482R107 |
| OSPN | ONESPAN INC | 111,089 | $2.837M | 0.0% | $22.52 | +12.4% | COM | 68287N100 |
| — | DHB CAPITAL CORP | 292,137 | $2.831M | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | SLACK TECHNOLOGIES INC | 1,868,000 | $2.829M | 0.0% | $1.51 | — | NOTE 0.50 | 83088VAB8 |
| — | PIMCO INCOME STRATEGY FD II | 256,777 | $2.819M | 0.0% | $9.59 | — | COM | 72201J104 |
| — | CARA THERAPEUTICS INC | 197,547 | $2.819M | 0.0% | $15.16 | — | COM | 140755109 |
| CSX | CSX CORP | 87,800 | $2.817M | 0.0% | $25.35 | +22.1% | Put | 126408103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 23,528 | $2.813M | 0.0% | $66.46 | — | COM SHS | 33733F101 |
| — | FIBROGEN INC | 105,546 | $2.81M | 0.0% | $45.84 | — | COM | 31572Q808 |
| AIQ | GLOBAL X FDS | 91,965 | $2.805M | 0.0% | $19.38 | — | ARTIFICIAL | 37954Y632 |
| ENB | ENBRIDGE INC | 70,000 | $2.803M | 0.0% | $24.40 | +17.4% | Call | 29250N105 |
| NBHC | NATIONAL BK HLDGS CORP | 74,212 | $2.801M | 0.0% | $28.77 | +21.3% | CL A | 633707104 |
| — | KARUNA THERAPEUTICS INC | 24,512 | $2.795M | 0.0% | $87.63 | — | COM | 48576A100 |
| — | Y-MABS THERAPEUTICS INC | 82,570 | $2.791M | 0.0% | $28.52 | — | COM | 984241109 |
| DHR | DANAHER CORPORATION | 10,400 | $2.791M | 0.0% | $57.69 | +276.4% | Call | 235851102 |
| CASS | CASS INFORMATION SYS INC | 68,290 | $2.783M | 0.0% | $36.25 | +8.9% | COM | 14808P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 307,034 | $2.778M | 0.0% | $9.73 | — | SPONSORED | 204448104 |
| TASK | TASKUS INC | 81,093 | $2.777M | 0.0% | $31.59 | 0.0% | CLASS A CO | 87652V109 |
| XTL | SPDR SER TR | 27,147 | $2.777M | 0.0% | $83.16 | — | S&P TELECO | 78464A540 |
| — | ACUITYADS HLDGS INC | 278,862 | $2.775M | 0.0% | $9.95 | — | COM | 00510L106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 213,794 | $2.775M | 0.0% | $12.09 | — | COM SHS | 723763108 |
| SATS | ECHOSTAR CORP | 114,234 | $2.774M | 0.0% | $28.54 | -10.1% | CL A | 278768106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 81,909 | $2.767M | 0.0% | $12.35 | — | SHS | G8766E109 |
| MCY | MERCURY GENL CORP NEW | 42,578 | $2.765M | 0.0% | $47.51 | +33.4% | COM | 589400100 |
| GH | GUARDANT HEALTH INC | 22,200 | $2.757M | 0.0% | $91.10 | +47.6% | Put | 40131M109 |
| — | INDUSTRIAL TECH ACQU INC | 275,200 | $2.755M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| — | DATADOG INC | 2,064,000 | $2.749M | 0.0% | $1.33 | — | NOTE 0.12 | 23804LAB9 |
| WLFC | WILLIS LEASE FIN CORP | 64,041 | $2.745M | 0.0% | $38.22 | +14.6% | COM | 970646105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 631,818 | $2.742M | 0.0% | $4.46 | -26.2% | COM | 88162F105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 106,313 | $2.741M | 0.0% | $25.68 | — | BULSHS 202 | 46138J536 |
| SDCCQ | SMILEDIRECTCLUB INC | 315,712 | $2.74M | 0.0% | $10.38 | -11.2% | CL A COM | 83192H106 |
| ZTS | ZOETIS INC | 14,700 | $2.739M | 0.0% | $75.07 | +121.8% | Call | 98978V103 |
| FLGT | FULGENT GENETICS INC | 29,688 | $2.738M | 0.0% | $75.80 | +5.3% | COM | 359664109 |
| QAI | INDEXIQ ETF TR | 84,766 | $2.735M | 0.0% | $29.45 | — | HEDGE MLTI | 45409B107 |
| — | ISHARES TR | 100,965 | $2.735M | 0.0% | $34.03 | — | IBONDS MAR | 46432FAZ0 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,286 | $2.723M | 0.0% | $22.33 | +18.7% | CL A COM | 292765104 |
| BALL | BALL CORP | 33,600 | $2.722M | 0.0% | $58.68 | +39.0% | Put | 058498106 |
| MQ | MARQETA INC | 96,566 | $2.711M | 0.0% | $29.82 | 0.0% | CLASS A CO | 57142B104 |
| — | NEW BEGINNINGS ACQUISITION C | 269,560 | $2.696M | 0.0% | $10.00 | — | COM | 64222H100 |
| TRN | TRINITY INDS INC | 100,273 | $2.696M | 0.0% | $18.01 | +30.2% | COM | 896522109 |
| — | MERITOR INC | 114,929 | $2.692M | 0.0% | $27.27 | — | COM | 59001K100 |
| ROCK | GIBRALTAR INDS INC | 35,250 | $2.69M | 0.0% | $34.76 | +137.7% | COM | 374689107 |
| TS | TENARIS S A | 122,845 | $2.69M | 0.0% | $22.98 | — | SPONSORED | 88031M109 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2.69M | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | SPIRIT AIRLS INC | 88,305 | $2.688M | 0.0% | $26.95 | — | COM | 848577102 |
| — | RMG ACQUISITION CORP III | 275,000 | $2.682M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| GME | GAMESTOP CORP NEW | 12,500 | $2.677M | 0.0% | $1.40 | +3364.8% | Call | 36467W109 |
| NUAG | NUSHARES ETF TR | 107,164 | $2.672M | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 41,230 | $2.668M | 0.0% | $64.71 | — | BETABUILDE | 46641Q225 |
| ALEC | ALECTOR INC | 127,775 | $2.661M | 0.0% | $17.97 | +4.9% | COM | 014442107 |
| TPICQ | TPI COMPOSITES INC | 54,848 | $2.656M | 0.0% | $36.95 | +33.0% | COM | 87266J104 |
| EC | ECOPETROL S A | 181,356 | $2.652M | 0.0% | $11.74 | — | SPONSORED | 279158109 |
| SRNE | SORRENTO THERAPEUTICS INC | 273,362 | $2.65M | 0.0% | $6.49 | +22.7% | COM NEW | 83587F202 |
| — | HAWAIIAN HOLDINGS INC | 108,745 | $2.65M | 0.0% | $28.17 | — | COM | 419879101 |
| — | CATALENT INC | 24,500 | $2.649M | 0.0% | $59.28 | — | Put | 148806102 |
| NRC | NATIONAL RESH CORP | 57,623 | $2.645M | 0.0% | $47.59 | -0.1% | COM NEW | 637372202 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,668 | $2.643M | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 252,980 | $2.641M | 0.0% | $10.36 | — | COM | 92838R105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 114,282 | $2.641M | 0.0% | $32.05 | — | KBW PREM Y | 46138E594 |
| — | JAMES HARDIE INDS PLC | 77,128 | $2.636M | 0.0% | $24.92 | — | SPONSORED | 47030M106 |
| — | ENVIVA PARTNERS LP | 50,267 | $2.634M | 0.0% | $46.18 | — | COM UNIT | 29414J107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 186,393 | $2.634M | 0.0% | $13.32 | 0.0% | COMMON STO | 47103N106 |
| DMLP | DORCHESTER MINERALS LP | 156,163 | $2.631M | 0.0% | $23.29 | — | COM UNIT | 25820R105 |
| NUEM | NUSHARES ETF TR | 70,852 | $2.629M | 0.0% | $30.22 | — | NUVEEN ESG | 67092P888 |
| ADNT | ADIENT PLC | 58,165 | $2.629M | 0.0% | $28.37 | +64.9% | ORD SHS | G0084W101 |
| — | EXACT SCIENCES CORP | 2,125,000 | $2.627M | 0.0% | $1.24 | — | NOTE 0.37 | 30063PAC9 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2.626M | 0.0% | $1964.61 | +16.9% | Call | 09857L108 |
| — | D AND Z MEDIA ACQUISITION CO | 269,910 | $2.621M | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| MBSD | FLEXSHARES TR | 111,003 | $2.619M | 0.0% | $23.70 | — | DISCP DUR | 33939L779 |
| — | BLACKROCK MULTI SECTOR INC T | 139,877 | $2.611M | 0.0% | $17.19 | — | COM | 09258A107 |
| — | MSG NETWORK INC | 179,035 | $2.61M | 0.0% | $22.18 | — | CL A | 553573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $2.6M | 0.0% | $64.98 | +66.7% | Call | 45866F104 |
| — | PMV CONSUMER ACQUISITION COR | 266,574 | $2.599M | 0.0% | $9.87 | — | COM | 693486102 |
| — | INOVIO PHARMACEUTICALS INC | 279,774 | $2.594M | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| DFE | WISDOMTREE TR | 35,314 | $2.592M | 0.0% | $65.77 | — | EUROPE SMC | 97717W869 |
| — | VICTORY PORTFOLIOS II | 76,065 | $2.591M | 0.0% | $32.51 | — | VCSHS DEV | 92647N816 |
| EGRX | EAGLE PHARMACEUTICALS INC | 60,443 | $2.588M | 0.0% | $50.32 | -18.0% | COM | 269796108 |
| — | ZYMERGEN INC | 64,688 | $2.588M | 0.0% | $40.01 | — | COM | 98985X100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 114,201 | $2.586M | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 483,312 | $2.586M | 0.0% | $4.98 | — | COM | 92838U108 |
| YORW | YORK WTR CO | 57,079 | $2.585M | 0.0% | $26.61 | +68.3% | COM | 987184108 |
| RH | RH | 3,800 | $2.58M | 0.0% | $324.93 | +99.9% | Call | 74967X103 |
| PFS | PROVIDENT FINL SVCS INC | 112,706 | $2.58M | 0.0% | $14.71 | +29.1% | COM | 74386T105 |
| — | GLOBAL X FDS | 181,231 | $2.578M | 0.0% | $11.35 | — | GLBX MSCI | 37950E747 |
| — | STRATIM CLOUD ACQUISITION CO | 265,735 | $2.573M | 0.0% | $9.68 | — | CLASS A CO | 86309R107 |
| GII | SPDR INDEX SHS FDS | 49,256 | $2.572M | 0.0% | $50.37 | — | S&P GBLINF | 78463X855 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,847 | $2.572M | 0.0% | $40.63 | +50.7% | COM | 81768T108 |
| DLTR | DOLLAR TREE INC | 25,800 | $2.567M | 0.0% | $87.52 | +24.2% | Call | 256746108 |
| PRDO | PERDOCEO ED CORP | 209,029 | $2.564M | 0.0% | $13.12 | -11.7% | COM | 71363P106 |
| TOLZ | PROSHARES TR | 55,408 | $2.562M | 0.0% | $40.60 | — | DJ BRKFLD | 74347B508 |
| — | LYFT INC | 1,500,000 | $2.56M | 0.0% | $1.71 | — | NOTE 1.50 | 55087PAB0 |
| — | U S XPRESS ENTERPRISES INC | 297,217 | $2.556M | 0.0% | $7.35 | — | COM CL A | 90338N202 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 73,359 | $2.55M | 0.0% | $32.94 | — | LUNT US FA | 33733E872 |
| PBYI | PUMA BIOTECHNOLOGY INC | 277,036 | $2.543M | 0.0% | $17.38 | -41.7% | COM | 74587V107 |
| ELF | E L F BEAUTY INC | 93,682 | $2.542M | 0.0% | $23.27 | +23.0% | COM | 26856L103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 45,986 | $2.541M | 0.0% | $46.57 | — | UT COM SHS | 33736Q104 |
| AI | C3 AI INC | 40,600 | $2.539M | 0.0% | $106.94 | -41.9% | Put | 12468P104 |
| — | MALACCA STRAITS ACQUISITION | 256,004 | $2.534M | 0.0% | $9.91 | — | COM CL A | G5859B117 |
| MDYV | SPDR SER TR | 37,481 | $2.531M | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| IDCC | INTERDIGITAL INC | 34,644 | $2.53M | 0.0% | $66.11 | +11.8% | COM | 45867G101 |
| — | BIONANO GENOMICS INC | 343,706 | $2.519M | 0.0% | $7.34 | — | COM | 09075F107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,097 | $2.518M | 0.0% | $3.47 | +21.4% | COM | 04216R102 |
| — | MORGAN STANLEY CHINA A SH FD | 110,087 | $2.518M | 0.0% | $19.91 | — | COM | 617468103 |
| TILE | INTERFACE INC | 164,313 | $2.513M | 0.0% | $15.72 | -8.4% | COM | 458665304 |
| — | TORTOISE MIDSTRM ENERGY FD I | 83,937 | $2.511M | 0.0% | $25.78 | — | COM | 89148B200 |
| — | PETRA ACQUISITION INC | 250,001 | $2.51M | 0.0% | $10.05 | — | COM | 716421102 |
| NOG | NORTHERN OIL AND GAS INC MN | 120,477 | $2.502M | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| CCBG | CAPITAL CITY BK GROUP INC | 96,910 | $2.5M | 0.0% | $15.44 | +49.7% | COM | 139674105 |
| AIVI | WISDOMTREE TR | 57,783 | $2.499M | 0.0% | $37.62 | — | INTL DIV E | 97717W786 |
| — | VICTORY PORTFOLIOS II | 101,994 | $2.497M | 0.0% | $24.20 | — | VICOTRYSHS | 92647N808 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,542 | $2.497M | 0.0% | $15.53 | +13.9% | COM | 84920Y106 |
| USO | UNITED STS OIL FD LP | 50,000 | $2.494M | 0.0% | $33.35 | — | Call | 91232N207 |
| DBEM | DBX ETF TR | 85,209 | $2.493M | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| CENX | CENTURY ALUM CO | 192,320 | $2.48M | 0.0% | $11.75 | +22.6% | COM | 156431108 |
| VECO | VEECO INSTRS INC DEL | 103,112 | $2.479M | 0.0% | $18.41 | +24.4% | COM | 922417100 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2.476M | 0.0% | $24.76 | — | HENDERSON | 47103U829 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | — | CL SHS | G00748106 |
| — | DWS MUN INCOME TR | 202,088 | $2.471M | 0.0% | $10.65 | — | COM | 233368109 |
| — | QUOTIENT TECHNOLOGY INC | 228,417 | $2.469M | 0.0% | $9.11 | — | COM | 749119103 |
| GTY | GETTY RLTY CORP NEW | 79,244 | $2.468M | 0.0% | $27.55 | — | COM | 374297109 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.468M | 0.0% | $9.87 | — | COM CL A | 482506102 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $2.467M | 0.0% | $174.26 | +83.3% | Call | 38141G104 |
| GPRO | GOPRO INC | 211,568 | $2.465M | 0.0% | $7.15 | +57.8% | CL A | 38268T103 |
| — | CHIMERA INVT CORP | 163,636 | $2.465M | 0.0% | $13.24 | — | COM NEW | 16934Q208 |
| — | DISH NETWORK CORPORATION | 2,414,000 | $2.464M | 0.0% | $0.93 | — | NOTE 3.37 | 25470MAB5 |
| — | VECTOR ACQUISITION CORP II | 247,998 | $2.463M | 0.0% | $9.93 | — | CL A SHS | G9460A104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 183,513 | $2.461M | 0.0% | $14.30 | — | COM SHS | 33740D107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 27,910 | $2.452M | 0.0% | $63.45 | — | DIVERSFED | 46641Q886 |
| FRI | FIRST TR S&P REIT INDEX FD | 87,021 | $2.441M | 0.0% | $25.16 | — | COM | 33734G108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.44M | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | INVESCO BD FD | 117,520 | $2.439M | 0.0% | $18.87 | — | COM | 46132L107 |
| IZRL | ARK ETF TR | 76,054 | $2.437M | 0.0% | $28.96 | — | ISRAEL INO | 00214Q609 |
| SOFI | SOFI TECHNOLOGIES INC | 127,000 | $2.435M | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| — | FUELCELL ENERGY INC | 273,233 | $2.432M | 0.0% | $13.53 | — | COM | 35952H601 |
| — | KARYOPHARM THERAPEUTICS INC | 235,428 | $2.429M | 0.0% | $16.29 | — | COM | 48576U106 |
| — | ISHARES TR | 95,664 | $2.425M | 0.0% | $25.34 | — | IBONDS 21 | 46436E700 |
| RILY | B. RILEY FINANCIAL INC | 32,130 | $2.425M | 0.0% | $36.75 | +90.5% | COM | 05580M108 |
| — | ANGLOGOLD ASHANTI LIMITED | 130,469 | $2.423M | 0.0% | $23.36 | — | SPONSORED | 035128206 |
| — | ENCORE WIRE CORP | 31,777 | $2.408M | 0.0% | $59.01 | — | COM | 292562105 |
| LEMB | ISHARES INC | 55,158 | $2.407M | 0.0% | $43.81 | — | JP MORGAN | 464286517 |
| — | BLACKROCK MUN INCOME QUALITY | 153,510 | $2.407M | 0.0% | $14.33 | — | COM | 092479104 |
| PETS | PETMED EXPRESS INC | 75,543 | $2.406M | 0.0% | $26.92 | +18.0% | COM | 716382106 |
| CHEF | CHEFS WHSE INC | 75,404 | $2.4M | 0.0% | $25.61 | +24.8% | COM | 163086101 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,409 | $2.386M | 0.0% | $38.89 | +37.7% | COM | 90385V107 |
| PINS | PINTEREST INC | 30,200 | $2.384M | 0.0% | $47.35 | +47.3% | Put | 72352L106 |
| UTL | UNITIL CORP | 45,003 | $2.384M | 0.0% | $45.01 | +19.5% | COM | 913259107 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.38M | 0.0% | $38.59 | +15.2% | Put | 026874784 |
| RH | RH | 3,500 | $2.376M | 0.0% | $324.93 | +99.9% | Put | 74967X103 |
| CUBI | CUSTOMERS BANCORP INC | 60,921 | $2.376M | 0.0% | $22.14 | +62.6% | COM | 23204G100 |
| BZH | BEAZER HOMES USA INC | 123,104 | $2.375M | 0.0% | $15.00 | +46.3% | COM NEW | 07556Q881 |
| TELFY | TELEFONICA S A | 504,482 | $2.371M | 0.0% | $6.31 | — | SPONSORED | 879382208 |
| — | FAST ACQUISITION CORP | 200,641 | $2.37M | 0.0% | $11.21 | — | COM CL A | 311875108 |
| HESM | HESS MIDSTREAM LP | 93,874 | $2.37M | 0.0% | $14.17 | +17.3% | CL A SHS | 428103105 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2.369M | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | PARAMOUNT GROUP INC | 235,179 | $2.367M | 0.0% | $11.08 | — | COM | 69924R108 |
| — | GDL FD | 260,682 | $2.364M | 0.0% | $10.23 | — | COM SH BEN | 361570104 |
| SYK | STRYKER CORPORATION | 9,100 | $2.364M | 0.0% | $138.29 | +76.1% | Call | 863667101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,109,000 | $2.354M | 0.0% | $1.11 | — | NOTE 2.00 | 538034AU3 |
| BF/A | BROWN FORMAN CORP | 33,401 | $2.354M | 0.0% | $49.69 | +30.4% | CL A | 115637100 |
| THR | THERMON GROUP HLDGS INC | 137,925 | $2.35M | 0.0% | $20.55 | -9.5% | COM | 88362T103 |
| — | TURQUOISE HILL RES LTD | 139,220 | $2.349M | 0.0% | $13.16 | — | COM | 900435207 |
| — | OPKO HEALTH INC | 1,800,000 | $2.349M | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| — | BOTTOMLINE TECH DEL INC | 63,347 | $2.349M | 0.0% | $41.98 | — | COM | 101388106 |
| — | INDEXIQ ETF TR | 81,586 | $2.347M | 0.0% | $26.98 | — | IQ GLB RES | 45409B883 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,094 | $2.346M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $2.346M | 0.0% | $18.89 | +60.4% | Put | 071734107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,677 | $2.345M | 0.0% | $23.37 | +20.2% | SHS NEW | M87915274 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 119,678 | $2.344M | 0.0% | $21.82 | -4.8% | COM | 76243J105 |
| — | STONEMOR INC | 888,455 | $2.329M | 0.0% | $1.20 | — | COM | 86184W106 |
| LOB | LIVE OAK BANCSHARES INC | 39,459 | $2.328M | 0.0% | $33.57 | +86.9% | COM | 53803X105 |
| — | PALO ALTO NETWORKS INC | 1,712,000 | $2.328M | 0.0% | $1.36 | — | NOTE 0.37 | 697435AF2 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,163 | $2.326M | 0.0% | $33.23 | +24.1% | COM | 459044103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 194,595 | $2.322M | 0.0% | $11.32 | — | COM | 72369J102 |
| ESLT | ELBIT SYS LTD | 17,895 | $2.322M | 0.0% | $130.29 | -0.2% | ORD | M3760D101 |
| DSP | VIANT TECHNOLOGY INC | 77,929 | $2.321M | 0.0% | $36.06 | -10.9% | COM CL A | 92557A101 |
| SMLV | SPDR SER TR | 20,605 | $2.32M | 0.0% | $97.28 | — | SSGA US SM | 78468R887 |
| HYZD | WISDOMTREE TR | 103,947 | $2.314M | 0.0% | $22.69 | — | HEDGED HI | 97717W430 |
| — | COHEN & STEERS SELECT PFD & | 75,344 | $2.309M | 0.0% | $26.44 | — | COM | 19248Y107 |
| — | BNY MELLON MUN BD INFRASTRUC | 156,912 | $2.305M | 0.0% | $13.44 | — | COM SHS | 09662W109 |
| LFEQ | VANECK VECTORS ETF TR | 57,786 | $2.302M | 0.0% | $27.69 | — | LONG TREND | 92189F148 |
| — | PLANTRONICS INC NEW | 55,163 | $2.301M | 0.0% | $28.66 | — | COM | 727493108 |
| — | BIOXCEL THERAPEUTICS INC | 78,891 | $2.292M | 0.0% | $47.39 | — | COM | 09075P105 |
| — | SHELL MIDSTREAM PARTNERS L P | 155,035 | $2.29M | 0.0% | $14.18 | — | UNIT LTD I | 822634101 |
| QDEF | FLEXSHARES TR | 42,434 | $2.282M | 0.0% | $47.35 | — | QLT DIV DE | 33939L845 |
| — | NEXTERA ENERGY INC | 46,530 | $2.278M | 0.0% | $49.85 | — | UNIT 99/99 | 65339F770 |
| DJD | INVESCO EXCHANGE TRADED FD T | 51,617 | $2.272M | 0.0% | $39.99 | — | DJ INDL AV | 46137V605 |
| VICR | VICOR CORP | 21,379 | $2.261M | 0.0% | $78.68 | +13.1% | COM | 925815102 |
| — | MCAP ACQUISITION CORP | 235,000 | $2.261M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| DE | DEERE & CO | 6,400 | $2.258M | 0.0% | $156.80 | +118.6% | Call | 244199105 |
| — | CUREVAC N V | 30,639 | $2.251M | 0.0% | $68.22 | — | COM | N2451R105 |
| — | NEKTAR THERAPEUTICS | 130,880 | $2.247M | 0.0% | $44.44 | — | COM | 640268108 |
| INGN | INOGEN INC | 34,433 | $2.244M | 0.0% | $102.68 | -38.4% | COM | 45780L104 |
| RLAY | RELAY THERAPEUTICS INC | 61,296 | $2.243M | 0.0% | $39.73 | -17.1% | COM | 75943R102 |
| LADR | LADDER CAP CORP | 194,048 | $2.24M | 0.0% | $13.75 | — | CL A | 505743104 |
| APP | APPLOVIN CORP | 29,800 | $2.24M | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | GRANITE REAL ESTATE INVT TR | 33,712 | $2.238M | 0.0% | $55.51 | — | UNIT 99/99 | 387437114 |
| D | DOMINION ENERGY INC | 30,400 | $2.237M | 0.0% | $51.21 | +22.4% | Call | 25746U109 |
| BJRI | BJS RESTAURANTS INC | 45,482 | $2.235M | 0.0% | $43.41 | +27.4% | COM | 09180C106 |
| BFOR | ALPS ETF TR | 37,489 | $2.228M | 0.0% | $39.06 | — | BARRONS 40 | 00162Q726 |
| — | HH&L ACQUISITION CO | 229,633 | $2.227M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | NUVEEN PFD & INCOME 2022 TER | 89,128 | $2.227M | 0.0% | $24.79 | — | COM | 67075T105 |
| — | TATA MTRS LTD | 97,307 | $2.218M | 0.0% | $19.13 | — | SPONSORED | 876568502 |
| IBP | INSTALLED BLDG PRODS INC | 18,087 | $2.213M | 0.0% | $76.74 | +46.9% | COM | 45780R101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 227,068 | $2.21M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 257,595 | $2.21M | 0.0% | $9.84 | — | COM | 92912P108 |
| — | KELLOGG CO | 34,300 | $2.207M | 0.0% | $48.70 | +5.9% | Put | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2.205M | 0.0% | $87.64 | +101.1% | Put | 053015103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 99,599 | $2.199M | 0.0% | $22.02 | — | GBL SRT TR | 46138E669 |
| RGNX | REGENXBIO INC | 56,551 | $2.197M | 0.0% | $39.86 | -10.3% | COM | 75901B107 |
| — | THE ODP CORP | 45,654 | $2.192M | 0.0% | $24.58 | — | COM | 88337F105 |
| STRA | STRATEGIC ED INC | 28,774 | $2.189M | 0.0% | $112.16 | -38.2% | COM | 86272C103 |
| — | POEMA GLOBAL HOLDINGS CORP | 226,100 | $2.189M | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| — | THE BEACHBODY COMPANY INC | 210,400 | $2.188M | 0.0% | $10.40 | — | COM CL A | 073463101 |
| — | THE BEACHBODY COMPANY INC | 209,500 | $2.179M | 0.0% | $10.40 | — | Put | 073463101 |
| — | SUMO LOGIC INC | 105,519 | $2.179M | 0.0% | $20.72 | — | COM | 86646P103 |
| — | INVESCO EXCH TRADED FD TR II | 270,453 | $2.172M | 0.0% | $6.71 | — | S&P SMLCP | 46138E164 |
| — | CITY OFFICE REIT INC | 174,665 | $2.171M | 0.0% | $10.28 | — | COM | 178587101 |
| DJCO | DAILY JOURNAL CORP | 6,413 | $2.171M | 0.0% | $220.23 | +45.8% | COM | 233912104 |
| — | TRILLIUM THERAPEUTICS INC | 223,801 | $2.17M | 0.0% | $8.97 | — | COM NEW | 89620X506 |
| — | ICLICK INTERACTIVE ASIA GROU | 196,313 | $2.168M | 0.0% | $11.77 | — | SPONSORED | 45113Y104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 93,965 | $2.168M | 0.0% | $10.31 | — | COM | 18469P209 |
| — | NUTANIX INC | 2,048,000 | $2.163M | 0.0% | $1.01 | — | NOTE | 67059NAB4 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,863 | $2.163M | 0.0% | $22.76 | — | COM | 27828U106 |
| DBI | DESIGNER BRANDS INC | 130,562 | $2.16M | 0.0% | $16.94 | -7.1% | CL A | 250565108 |
| WNC | WABASH NATL CORP | 135,057 | $2.16M | 0.0% | $14.10 | +10.8% | COM | 929566107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,297 | $2.158M | 0.0% | $153.09 | — | COM | 45781V101 |
| — | FIRST TR EXCHANGE TRADED FD | 34,545 | $2.157M | 0.0% | $41.23 | — | CHINDIA ET | 33733A102 |
| — | HUDSON EXECUTIVE INVES III | 221,000 | $2.156M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,544 | $2.152M | 0.0% | $40.41 | -11.4% | COM | 71722W107 |
| CNOB | CONNECTONE BANCORP INC | 82,091 | $2.147M | 0.0% | $21.12 | +11.5% | COM | 20786W107 |
| PARR | PAR PAC HOLDINGS INC | 127,494 | $2.145M | 0.0% | $16.60 | -9.4% | COM NEW | 69888T207 |
| — | PREMIER FINANCIAL CORP | 75,386 | $2.141M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | INDEXIQ ETF TR | 84,628 | $2.138M | 0.0% | $24.64 | — | IQ S&P HGH | 45409B412 |
| LILAK | LIBERTY LATIN AMERICA LTD | 151,541 | $2.136M | 0.0% | $12.42 | +13.7% | COM CL C | G9001E128 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,985 | $2.134M | 0.0% | $44.82 | +10.5% | COM | 82312B106 |
| TLS | TELOS CORP MD | 62,736 | $2.133M | 0.0% | $34.09 | -1.2% | COM | 87969B101 |
| CVI | CVR ENERGY INC | 118,614 | $2.131M | 0.0% | $16.47 | -18.2% | COM | 12662P108 |
| EEMX | SPDR INDEX SHS FDS | 25,941 | $2.13M | 0.0% | $76.10 | — | MSCI EMR M | 78470E205 |
| — | EATON VANCE RISK-MANAGED DIV | 184,218 | $2.122M | 0.0% | $8.95 | — | COM | 27829G106 |
| — | MULTIPLAN CORPORATION | 222,425 | $2.118M | 0.0% | $9.27 | — | COM | 62548M100 |
| GEO | GEO GROUP INC NEW | 296,077 | $2.108M | 0.0% | $8.93 | -29.5% | COM | 36162J106 |
| QGRO | AMERICAN CENTY ETF TR | 30,067 | $2.107M | 0.0% | $63.25 | — | STOXX US Q | 025072307 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 34,316 | $2.102M | 0.0% | $53.19 | — | GLOBAL DRG | 46137V571 |
| QTRX | QUANTERIX CORP | 35,783 | $2.099M | 0.0% | $38.35 | +51.4% | COM | 74766Q101 |
| — | BURNING ROCK BIOTECH LTD | 71,043 | $2.093M | 0.0% | $28.20 | — | SPONSORED | 12233L107 |
| — | URSTADT BIDDLE PPTYS INC | 107,953 | $2.092M | 0.0% | $18.67 | — | CL A | 917286205 |
| BDX | BECTON DICKINSON & CO | 8,600 | $2.091M | 0.0% | $138.03 | +60.9% | Call | 075887109 |
| — | AMARIN CORP PLC | 476,751 | $2.087M | 0.0% | $7.24 | — | SPONS ADR | 023111206 |
| — | BIG 5 SPORTING GOODS CORP | 81,170 | $2.085M | 0.0% | $25.18 | — | COM | 08915P101 |
| SAVA | CASSAVA SCIENCES INC | 24,396 | $2.085M | 0.0% | $25.61 | +109.2% | COM | 14817C107 |
| NZAC | SPDR INDEX SHS FDS | 16,334 | $2.077M | 0.0% | $88.04 | — | LOW CARBON | 78463X194 |
| — | APOLLO TACTICAL INCOME FD IN | 132,730 | $2.077M | 0.0% | $15.51 | — | COM | 037638103 |
| HY | HYSTER YALE MATLS HANDLING I | 28,450 | $2.076M | 0.0% | $49.00 | +36.8% | CL A | 449172105 |
| LTC | LTC PPTYS INC | 53,939 | $2.071M | 0.0% | $42.72 | — | COM | 502175102 |
| — | TLG ACQUISITION ONE CORP | 214,129 | $2.071M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| EXAS | EXACT SCIENCES CORP | 16,600 | $2.064M | 0.0% | $71.22 | +67.6% | Call | 30063P105 |
| PEBO | PEOPLES BANCORP INC | 69,420 | $2.057M | 0.0% | $26.90 | +20.9% | COM | 709789101 |
| — | REVANCE THERAPEUTICS INC | 69,325 | $2.056M | 0.0% | $22.66 | — | COM | 761330109 |
| RVSB | RIVERVIEW BANCORP INC | 290,029 | $2.056M | 0.0% | $6.42 | -6.3% | COM | 769397100 |
| — | FIRST CHOICE BANCORP | 67,452 | $2.054M | 0.0% | $27.97 | — | COM | 31948P104 |
| BKR | BAKER HUGHES COMPANY | 89,500 | $2.047M | 0.0% | $21.18 | -3.0% | Call | 05722G100 |
| — | NEUBERGER BERMAN MUN FD INC | 127,140 | $2.046M | 0.0% | $15.06 | — | COM | 64124P101 |
| — | LIBERTY MEDIA CORP DEL | 1,501,000 | $2.041M | 0.0% | $1.36 | — | NOTE 1.00 | 531229AF9 |
| HUM | HUMANA INC | 4,600 | $2.037M | 0.0% | $251.59 | +66.2% | Call | 444859102 |
| — | CONSTELLATION PHARMCETICLS I | 60,252 | $2.036M | 0.0% | $23.98 | — | COM | 210373106 |
| NOW | SERVICENOW INC | 3,700 | $2.034M | 0.0% | $39.64 | +155.7% | Call | 81762P102 |
| BNL | BROADSTONE NET LEASE INC | 86,573 | $2.026M | 0.0% | $18.73 | — | COM | 11135E203 |
| — | PROSPECTOR CAPITAL CORP | 208,810 | $2.025M | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | AVID BIOSERVICES INC | 78,846 | $2.022M | 0.0% | $16.27 | — | COM | 05368M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 60,135 | $2.021M | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| AVNS | AVANOS MED INC | 55,542 | $2.02M | 0.0% | $56.42 | -26.7% | COM | 05350V106 |
| — | EJF ACQUISITION CORP | 208,799 | $2.017M | 0.0% | $9.66 | — | CL A SHS | G2955B109 |
| TALO | TALOS ENERGY INC | 128,740 | $2.013M | 0.0% | $14.72 | -6.1% | COM | 87484T108 |
| — | ALLAKOS INC | 23,576 | $2.012M | 0.0% | $87.75 | — | COM | 01671P100 |
| — | PUTNAM PREMIER INCOME TR | 431,638 | $2.011M | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| DIDIY | DIDI GLOBAL INC | 142,000 | $2.008M | 0.0% | $14.14 | — | SPONSORED | 23292E108 |
| FRME | FIRST MERCHANTS CORP | 48,161 | $2.006M | 0.0% | $30.83 | +25.2% | COM | 320817109 |
| — | EATON VANCE SHORT DURATION D | 150,873 | $2.002M | 0.0% | $13.73 | — | COM | 27828V104 |
| — | NEUBERGER BERMAN NEXT GENERA | 99,931 | $2.002M | 0.0% | $20.03 | — | COMMON STO | 64133Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,571 | $1.999M | 0.0% | $74.70 | +21.8% | COM | 800422107 |
| — | FOREST ROAD ACQUISITION COR | 203,913 | $1.998M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 04/01 | 08954L201 |
| LKFN | LAKELAND FINL CORP | 32,411 | $1.998M | 0.0% | $42.54 | +31.4% | COM | 511656100 |
| — | ARES DYNAMIC CR ALLOCATION F | 123,503 | $1.997M | 0.0% | $16.07 | — | COM | 04014F102 |
| MNKD | MANNKIND CORP | 365,858 | $1.994M | 0.0% | $3.97 | +9.0% | COM NEW | 56400P706 |
| ASND | ASCENDIS PHARMA A/S | 15,122 | $1.99M | 0.0% | $125.98 | — | SPONSORED | 04351P101 |
| SCHJ | SCHWAB STRATEGIC TR | 38,800 | $1.986M | 0.0% | $51.12 | — | 1 5YR CORP | 808524714 |
| — | MASON INDUSTRIAL TECHNOLGY I | 205,499 | $1.985M | 0.0% | $9.68 | — | COM CL A | 57520Y106 |
| MFIC | APOLLO INVT CORP | 145,348 | $1.984M | 0.0% | $6.18 | +33.2% | COM NEW | 03761U502 |
| TSN | TYSON FOODS INC | 26,900 | $1.984M | 0.0% | $53.03 | +26.8% | Call | 902494103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 109,823 | $1.984M | 0.0% | $13.71 | +27.5% | ORD SHS | G39108108 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.98M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | WAYFAIR INC | 723,000 | $1.979M | 0.0% | $1.67 | — | NOTE 1.12 | 94419LAD3 |
| — | LAZARD GLOBAL TOTAL RETURN & | 95,152 | $1.979M | 0.0% | $14.73 | — | COM | 52106W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,200 | $1.977M | 0.0% | $38.14 | +81.3% | Call | 595017104 |
| — | KERNEL GROUP HOLDINGS INC | 203,385 | $1.975M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| BEAM | BEAM THERAPEUTICS INC | 15,335 | $1.974M | 0.0% | $67.93 | +17.3% | COM | 07373V105 |
| — | TERADYNE INC | 466,000 | $1.974M | 0.0% | $3.83 | — | NOTE 1.25 | 880770AG7 |
| — | SUNPOWER CORP | 67,411 | $1.971M | 0.0% | $22.97 | — | COM | 867652406 |
| XENWX | EATON VANCE NEW YORK MUN BD | 153,302 | $1.97M | 0.0% | $11.49 | — | COM | 27827Y109 |
| LAND | GLADSTONE LD CORP | 81,791 | $1.969M | 0.0% | $15.75 | — | COM | 376549101 |
| NNI | NELNET INC | 26,172 | $1.969M | 0.0% | $66.19 | +13.5% | CL A | 64031N108 |
| NSC | NORFOLK SOUTHN CORP | 7,400 | $1.964M | 0.0% | $105.04 | +138.3% | Put | 655844108 |
| PAR | PAR TECHNOLOGY CORP | 28,058 | $1.962M | 0.0% | $55.03 | +28.8% | COM | 698884103 |
| AXSM | AXSOME THERAPEUTICS INC | 29,081 | $1.961M | 0.0% | $54.33 | +10.5% | COM | 05464T104 |
| — | ANAPLAN INC | 36,799 | $1.961M | 0.0% | $51.06 | — | COM | 03272L108 |
| — | U S CONCRETE INC | 26,534 | $1.958M | 0.0% | $63.47 | — | COM | 90333L201 |
| NOAH | NOAH HLDGS LTD | 41,440 | $1.956M | 0.0% | $42.41 | — | SPON ADS C | 65487X102 |
| — | SCION TECH GROWTH I | 199,998 | $1.954M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | PUTNAM MANAGED MUN INCOME TR | 222,599 | $1.952M | 0.0% | $7.64 | — | COM | 746823103 |
| GRWG | GROWGENERATION CORP | 40,584 | $1.952M | 0.0% | $30.90 | +41.7% | COM | 39986L109 |
| PSNL | PERSONALIS INC | 77,101 | $1.951M | 0.0% | $17.91 | +27.8% | COM | 71535D106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 215,484 | $1.95M | 0.0% | $7.49 | — | COM | 00301W105 |
| RWT | REDWOOD TR INC | 161,339 | $1.946M | 0.0% | $11.88 | — | COM | 758075402 |
| YPF | YPF SOCIEDAD ANONIMA | 415,394 | $1.944M | 0.0% | $6.88 | — | SPON ADR C | 984245100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,868 | $1.943M | 0.0% | $41.38 | — | COM UNIT | 16411Q101 |
| JXI | ISHARES TR | 32,666 | $1.942M | 0.0% | $55.57 | — | GLOB UTILI | 464288711 |
| — | CF ACQUISITION CORP VI | 199,388 | $1.942M | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 118,903 | $1.938M | 0.0% | $14.32 | — | COM | 670651108 |
| — | INVESCO MUNI INCOME OPP TRST | 233,115 | $1.937M | 0.0% | $7.74 | — | COM | 46132X101 |
| — | LIVENT CORP | 100,000 | $1.936M | 0.0% | $17.51 | — | Call | 53814L108 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.936M | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| BYLD | ISHARES TR | 76,585 | $1.935M | 0.0% | $24.74 | — | YLD OPTIM | 46434V787 |
| GENI | GENIUS SPORTS LIMITED | 103,097 | $1.935M | 0.0% | $19.73 | 0.0% | SHARES CL | G3934V109 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.934M | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,557 | $1.933M | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | CREDIT SUISSE ASSET MGMT INC | 547,808 | $1.928M | 0.0% | $3.09 | — | COM | 224916106 |
| ISCB | ISHARES TR | 32,869 | $1.928M | 0.0% | $81.49 | — | MRGSTR SM | 464288505 |
| — | VELOCITY ACQUISITION CORP | 199,339 | $1.926M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| LVS | LAS VEGAS SANDS CORP | 36,500 | $1.923M | 0.0% | $53.42 | +3.2% | Put | 517834107 |
| CWH | CAMPING WORLD HLDGS INC | 46,812 | $1.919M | 0.0% | $20.14 | +61.6% | CL A | 13462K109 |
| NUMG | NUSHARES ETF TR | 34,970 | $1.911M | 0.0% | $40.47 | — | NUVEEN ESG | 67092P409 |
| HRTX | HERON THERAPEUTICS INC | 123,069 | $1.91M | 0.0% | $21.80 | -27.0% | COM | 427746102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 139,997 | $1.909M | 0.0% | $10.00 | +4.0% | COM | 667340103 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,716 | $1.908M | 0.0% | $27.58 | -0.0% | COM | 00288U106 |
| — | SAFEHOLD INC | 24,314 | $1.908M | 0.0% | $60.62 | — | COM | 78645L100 |
| RTH | VANECK VECTORS ETF TR | 10,855 | $1.906M | 0.0% | $129.54 | — | RETAIL ETF | 92189F684 |
| BUG | GLOBAL X FDS | 66,127 | $1.906M | 0.0% | $26.80 | — | CYBRSCURTY | 37954Y384 |
| IS5EUR | IRONSOURCE LTD | 181,506 | $1.906M | 0.0% | $10.50 | — | CL A ORD S | M5R75Y101 |
| COHU | COHU INC | 51,775 | $1.905M | 0.0% | $36.97 | +7.3% | COM | 192576106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 47,939 | $1.904M | 0.0% | $27.99 | — | US MEGA CP | 74255Y870 |
| PDN | INVESCO EXCH TRADED FD TR II | 49,730 | $1.903M | 0.0% | $34.68 | — | FTSE RAFI | 46138E735 |
| JSMD | JANUS DETROIT STR TR | 28,134 | $1.902M | 0.0% | $43.54 | — | HENDERSN S | 47103U209 |
| — | DESKTOP METAL INC | 165,420 | $1.901M | 0.0% | $15.77 | — | COM CL A | 25058X105 |
| — | TEMPLETON EMERGING MKTS FD | 95,810 | $1.896M | 0.0% | $17.30 | — | COM | 880191101 |
| CHRD | OASIS PETROLEUM INC | 18,816 | $1.891M | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| EGBN | EAGLE BANCORP INC MD | 33,644 | $1.887M | 0.0% | $38.39 | +17.7% | COM | 268948106 |
| — | HOLLY ENERGY PARTNERS L P | 83,199 | $1.882M | 0.0% | $15.56 | — | COM UT LTD | 435763107 |
| TFSL | TFS FINL CORP | 92,659 | $1.881M | 0.0% | $11.45 | +25.0% | COM | 87240R107 |
| FQAL | FIDELITY COVINGTON TRUST | 38,040 | $1.879M | 0.0% | $32.79 | — | QLTY FCTOR | 316092790 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $1.877M | 0.0% | $19.73 | 0.0% | Put | G3934V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 119,857 | $1.871M | 0.0% | $40.24 | -47.6% | COM SHS | 04271T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 78,279 | $1.868M | 0.0% | $23.85 | +2.8% | COM | 55933J203 |
| SGOV | ISHARES TR | 18,673 | $1.868M | 0.0% | $100.01 | — | 0-3 MNTH T | 46436E718 |
| RLY | SSGA ACTIVE ETF TR | 65,374 | $1.867M | 0.0% | $23.03 | — | MULT ASS R | 78467V103 |
| CAJPY | CANON INC | 82,194 | $1.86M | 0.0% | $25.00 | — | SPONSORED | 138006309 |
| NSC | NORFOLK SOUTHN CORP | 7,000 | $1.858M | 0.0% | $105.04 | +138.3% | Call | 655844108 |
| FROG | JFROG LTD | 40,747 | $1.855M | 0.0% | $59.27 | -24.0% | ORD SHS | M6191J100 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.853M | 0.0% | $209.85 | +59.1% | Put | 666807102 |
| NFRA | FLEXSHARES TR | 32,211 | $1.851M | 0.0% | $48.16 | — | STOXX GLOB | 33939L795 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,100 | $1.85M | 0.0% | $27.58 | -0.0% | Put | 00288U106 |
| — | COLICITY INC | 189,442 | $1.847M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 36,182 | $1.847M | 0.0% | $44.73 | — | COM | 33736N101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 36,692 | $1.843M | 0.0% | $35.68 | — | MULTIFACTO | 47804J404 |
| FMNB | FARMERS NATIONAL BANC CORP | 118,783 | $1.842M | 0.0% | $10.20 | +31.4% | COM | 309627107 |
| — | CUREVAC N V | 25,000 | $1.837M | 0.0% | $68.22 | — | Call | N2451R105 |
| OPPJ | WISDOMTREE TR | 42,134 | $1.833M | 0.0% | $39.47 | — | JPN SCAP H | 97717W521 |
| — | SOURCE CAP INC | 40,278 | $1.833M | 0.0% | $45.42 | — | COM | 836144105 |
| — | BIONANO GENOMICS INC | 250,000 | $1.832M | 0.0% | $7.34 | — | Put | 09075F107 |
| — | DIREXION SHS ETF TR | 50,000 | $1.83M | 0.0% | $31.76 | — | MOONSHOT I | 25460G732 |
| CI | CIGNA CORP NEW | 7,700 | $1.825M | 0.0% | $183.04 | +25.5% | Put | 125523100 |
| EQH | EQUITABLE HLDGS INC | 59,900 | $1.824M | 0.0% | $19.72 | +47.3% | Call | 29452E101 |
| — | NUSTAR ENERGY LP | 101,036 | $1.823M | 0.0% | $16.14 | — | UNIT COM | 67058H102 |
| — | INDEXIQ ETF TR | 69,878 | $1.819M | 0.0% | $23.72 | — | US RL EST | 45409B628 |
| — | MFS INTER INCOME TR | 484,243 | $1.811M | 0.0% | $4.21 | — | SH BEN INT | 55273C107 |
| MTW | MANITOWOC CO INC | 73,787 | $1.808M | 0.0% | $15.51 | +53.5% | COM NEW | 563571405 |
| ETN | EATON CORP PLC | 12,200 | $1.808M | 0.0% | $82.28 | +62.8% | Put | G29183103 |
| — | CAI INTERNATIONAL INC | 32,239 | $1.805M | 0.0% | $36.08 | — | COM | 12477X106 |
| — | L BRANDS INC | 25,000 | $1.802M | 0.0% | $37.98 | — | Put | 501797104 |
| — | BRILLIANT ACQUISITION CORP | 180,000 | $1.802M | 0.0% | $10.01 | — | SHS | G1643W111 |
| ARKF | ARK ETF TR | 33,318 | $1.802M | 0.0% | $52.80 | — | FINTECH IN | 00214Q708 |
| SII | SPROTT INC | 45,787 | $1.801M | 0.0% | $32.51 | +18.5% | COM NEW | 852066208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.801M | 0.0% | $592.88 | +117.5% | Call | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.801M | 0.0% | $592.88 | +117.5% | Put | 592688105 |
| LOVE | LOVESAC COMPANY | 22,533 | $1.797M | 0.0% | $32.21 | +131.2% | COM | 54738L109 |
| BWA | BORGWARNER INC | 37,000 | $1.796M | 0.0% | $36.00 | +14.3% | Call | 099724106 |
| AZZ | AZZ INC | 34,678 | $1.796M | 0.0% | $44.13 | +12.4% | COM | 002474104 |
| MSTR | MICROSTRATEGY INC | 2,700 | $1.794M | 0.0% | $52.55 | +12.6% | Call | 594972408 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.793M | 0.0% | $58.93 | +10.6% | Put | 209115104 |
| — | SOLARWINDS CORP | 105,960 | $1.79M | 0.0% | $17.48 | — | COM | 83417Q105 |
| PRVA | PRIVIA HEALTH GROUP INC | 40,302 | $1.787M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 184,439 | $1.786M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | SPROTT FOCUS TR INC | 209,922 | $1.785M | 0.0% | $7.11 | — | COM | 85208J109 |
| — | VICTORY PORTFOLIOS II | 29,445 | $1.784M | 0.0% | $43.39 | — | VCSHS US D | 92647N774 |
| BK | BANK NEW YORK MELLON CORP | 34,800 | $1.783M | 0.0% | $34.94 | +25.5% | Call | 064058100 |
| — | HOLICITY INC | 144,363 | $1.783M | 0.0% | $11.84 | — | COM CL A | 435063102 |
| QNST | QUINSTREET INC | 95,876 | $1.781M | 0.0% | $17.66 | +7.4% | COM | 74874Q100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,113 | $1.779M | 0.0% | $52.02 | +27.9% | COM NEW | 740367404 |
| CXW | CORECIVIC INC | 169,795 | $1.778M | 0.0% | $9.29 | -3.4% | COM | 21871N101 |
| — | ORBCOMM INC | 157,912 | $1.775M | 0.0% | $7.46 | — | COM | 68555P100 |
| NBTB | NBT BANCORP INC | 49,288 | $1.773M | 0.0% | $36.14 | +6.9% | COM | 628778102 |
| CARS | CARS COM INC | 123,650 | $1.772M | 0.0% | $14.05 | -1.2% | COM | 14575E105 |
| PCVX | VAXCYTE INC | 78,611 | $1.77M | 0.0% | $24.05 | -14.9% | COM | 92243G108 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,453 | $1.769M | 0.0% | $43.49 | -2.0% | COM | 635017106 |
| OMER | OMEROS CORP | 119,067 | $1.767M | 0.0% | $16.93 | -0.8% | COM | 682143102 |
| CMRE | COSTAMARE INC | 149,481 | $1.766M | 0.0% | $4.63 | +98.3% | SHS | Y1771G102 |
| ANF | ABERCROMBIE & FITCH CO | 37,957 | $1.762M | 0.0% | $24.40 | +65.2% | CL A | 002896207 |
| — | EARTHSTONE ENERGY INC | 158,927 | $1.76M | 0.0% | $6.98 | — | CL A | 27032D304 |
| — | SALIENT MIDSTREAM & MLP FD | 294,116 | $1.753M | 0.0% | $6.05 | — | SH BEN INT | 79471V105 |
| EL | LAUDER ESTEE COS INC | 5,500 | $1.749M | 0.0% | $109.16 | +159.1% | Put | 518439104 |
| RIOT | RIOT BLOCKCHAIN INC | 46,439 | $1.749M | 0.0% | $29.51 | +21.1% | COM | 767292105 |
| APOG | APOGEE ENTERPRISES INC | 42,857 | $1.745M | 0.0% | $31.10 | +9.4% | COM | 037598109 |
| — | EBIX INC | 51,498 | $1.745M | 0.0% | $31.99 | — | COM NEW | 278715206 |
| — | GUGGENHEIM ENHANCED EQT INCM | 202,449 | $1.743M | 0.0% | $6.47 | — | COM | 40167B100 |
| — | OLO INC | 46,591 | $1.742M | 0.0% | $34.96 | — | CL A | 68134L109 |
| — | TIVITY HEALTH INC | 66,100 | $1.739M | 0.0% | $20.16 | — | COM | 88870R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,200 | $1.734M | 0.0% | $38.96 | +148.2% | Call | 114340102 |
| — | GORES HLDGS V INC | 171,664 | $1.734M | 0.0% | $10.06 | — | COM CL A | 382864106 |
| HTO | SJW GROUP | 27,374 | $1.732M | 0.0% | $63.79 | +1.5% | COM | 784305104 |
| — | FIREEYE INC | 1,528,000 | $1.726M | 0.0% | $1.20 | — | NOTE 0.87 | 31816QAF8 |
| USNA | USANA HEALTH SCIENCES INC | 16,826 | $1.724M | 0.0% | $89.86 | +11.7% | COM | 90328M107 |
| — | L&F ACQUISITION CORP | 172,648 | $1.723M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| LDEM | ISHARES TR | 26,032 | $1.713M | 0.0% | $65.44 | — | ESG MSCI E | 46436E601 |
| SUSL | ISHARES TR | 22,804 | $1.713M | 0.0% | $64.27 | — | ESG MSCI L | 46435U218 |
| XES | SPDR SER TR | 27,627 | $1.712M | 0.0% | $31.80 | — | OILGAS EQU | 78468R549 |
| KARS | KRANESHARES TR | 36,685 | $1.709M | 0.0% | $39.72 | — | ELEC VEH F | 500767827 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $1.708M | 0.0% | $209.85 | +59.1% | Call | 666807102 |
| EBND | SPDR SER TR | 64,519 | $1.706M | 0.0% | $27.75 | — | BLOMBRG BR | 78464A391 |
| — | AMYRIS INC | 104,100 | $1.705M | 0.0% | $3.92 | — | COM NEW | 03236M200 |
| SMIN | ISHARES TR | 31,166 | $1.701M | 0.0% | $48.97 | — | MSCI INDIA | 46429B614 |
| — | NEOLEUKIN THERAPEUTICS INC | 184,214 | $1.7M | 0.0% | $9.96 | — | COM | 64049K104 |
| — | MACATAWA BK CORP | 193,805 | $1.696M | 0.0% | $9.58 | — | COM | 554225102 |
| OFG | OFG BANCORP | 76,539 | $1.693M | 0.0% | $19.46 | +22.1% | COM | 67103X102 |
| — | TECH AND ENERGY TRANSITION | 175,000 | $1.69M | 0.0% | $9.66 | — | CLASS A CO | 87823R102 |
| CERS | CERUS CORP | 285,944 | $1.69M | 0.0% | $5.74 | +2.1% | COM | 157085101 |
| SPXL | DIREXION SHS ETF TR | 15,847 | $1.689M | 0.0% | $105.17 | — | DRX S&P500 | 25459W862 |
| — | PIMCO MUN INCOME FD | 113,098 | $1.688M | 0.0% | $13.39 | — | COM | 72200R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,200 | $1.688M | 0.0% | $117.38 | — | Put | 46137V357 |
| — | APPHARVEST INC | 105,128 | $1.682M | 0.0% | $16.03 | — | COM | 03783T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 111,831 | $1.681M | 0.0% | $11.38 | +37.7% | CL A | 39813G109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,938 | $1.679M | 0.0% | $34.39 | +18.6% | COM | 84470P109 |
| MATW | MATTHEWS INTL CORP | 46,595 | $1.676M | 0.0% | $33.20 | +3.1% | CL A | 577128101 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.675M | 0.0% | $52.46 | +18.2% | Put | 88033G407 |
| OSG | AMBAC FINL GROUP INC | 106,634 | $1.67M | 0.0% | $15.55 | +3.3% | COM NEW | 023139884 |
| — | WELLS FARGO GLOBAL DIVID OPP | 288,814 | $1.669M | 0.0% | $5.74 | — | COM | 94987C103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,078 | $1.668M | 0.0% | $34.77 | +11.7% | COM | 866683105 |
| CSTL | CASTLE BIOSCIENCES INC | 22,703 | $1.664M | 0.0% | $53.05 | +24.5% | COM | 14843C105 |
| VKTX | VIKING THERAPEUTICS INC | 277,743 | $1.664M | 0.0% | $8.31 | -28.6% | COM | 92686J106 |
| CNC | CENTENE CORP DEL | 22,800 | $1.663M | 0.0% | $53.47 | +28.1% | Call | 15135B101 |
| MMI | MARCUS & MILLICHAP INC | 42,706 | $1.66M | 0.0% | $30.94 | +12.3% | COM | 566324109 |
| — | ONECONNECT FINL TECHNOLOGY C | 137,926 | $1.658M | 0.0% | $12.67 | — | SPONSORED | 68248T105 |
| — | XL FLEET CORP | 197,697 | $1.646M | 0.0% | $19.83 | — | COM CL A | 9837FR100 |
| DEW | WISDOMTREE TR | 33,993 | $1.638M | 0.0% | $40.51 | — | GLB HIGH D | 97717W877 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,747 | $1.635M | 0.0% | $39.21 | — | COM | 65341D102 |
| SGMO | SANGAMO THERAPEUTICS INC | 136,500 | $1.634M | 0.0% | $11.26 | +0.5% | Call | 800677106 |
| ENPH | ENPHASE ENERGY INC | 8,900 | $1.634M | 0.0% | $134.02 | +9.4% | Put | 29355A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,426 | $1.633M | 0.0% | $32.35 | +28.0% | COM NEW | 054540208 |
| — | PONTEM CORPORATION | 167,846 | $1.631M | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | ECHO GLOBAL LOGISTICS INC | 52,820 | $1.623M | 0.0% | $27.89 | — | COM | 27875T101 |
| — | ROMEO POWER INC | 199,302 | $1.622M | 0.0% | $8.17 | — | COM | 776153108 |
| — | HOSTESS BRANDS INC | 100,000 | $1.619M | 0.0% | $12.73 | — | Call | 44109J106 |
| — | AMERICAN WELL CORP | 128,603 | $1.617M | 0.0% | $22.24 | — | CL A | 03044L105 |
| ECNS | ISHARES TR | 27,911 | $1.612M | 0.0% | $54.77 | — | CHINA SM-C | 46429B200 |
| MEI | METHODE ELECTRS INC | 32,734 | $1.612M | 0.0% | $33.72 | +20.3% | COM | 591520200 |
| — | TASTEMAKER ACQUISITION CORP | 165,869 | $1.612M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| SXI | STANDEX INTL CORP | 16,980 | $1.611M | 0.0% | $84.14 | +15.2% | COM | 854231107 |
| — | BIOTECH ACQUISITION COMPANY | 166,523 | $1.611M | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| PIE | INVESCO EXCH TRADED FD TR II | 58,746 | $1.607M | 0.0% | $20.21 | — | DWA EMERG | 46138E867 |
| BSRR | SIERRA BANCORP | 63,125 | $1.607M | 0.0% | $18.13 | +23.4% | COM | 82620P102 |
| MCS | MARCUS CORP DEL | 75,696 | $1.606M | 0.0% | $20.03 | +3.8% | COM | 566330106 |
| — | EATON VANCE CALIF MUN INCOM | 114,879 | $1.606M | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| KURA | KURA ONCOLOGY INC | 76,738 | $1.6M | 0.0% | $18.52 | +34.0% | COM | 50127T109 |
| — | FRONTLINE LTD | 177,791 | $1.6M | 0.0% | $7.56 | — | SHS NEW | G3682E192 |
| TRTX | TPG RE FIN TR INC | 118,605 | $1.596M | 0.0% | $13.67 | — | COM | 87266M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 202,696 | $1.596M | 0.0% | $6.61 | +24.9% | COM | 05614L209 |
| CAC | CAMDEN NATL CORP | 33,397 | $1.594M | 0.0% | $26.55 | +46.3% | COM | 133034108 |
| PAYO | PAYONEER GLOBAL INC | 153,750 | $1.594M | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | BLUE WTR ACQUISITION CORP | 158,125 | $1.594M | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,082 | $1.588M | 0.0% | $240.20 | — | CL A | 638517102 |
| — | FUSION ACQUISITION CORP II | 163,998 | $1.585M | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| SMP | STANDARD MTR PRODS INC | 36,580 | $1.585M | 0.0% | $43.73 | +2.3% | COM | 853666105 |
| INSW | INTERNATIONAL SEAWAYS INC | 82,536 | $1.583M | 0.0% | $12.65 | -2.6% | COM | Y41053102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 127,790 | $1.577M | 0.0% | $11.98 | — | COM | 723762100 |
| DBEZ | DBX ETF TR | 41,738 | $1.577M | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| AGRO | ADECOAGRO S A | 156,022 | $1.566M | 0.0% | $8.79 | +0.7% | COM | L00849106 |
| TDAY | GANNETT CO INC | 285,178 | $1.566M | 0.0% | $6.23 | -18.1% | COM | 36472T109 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.557M | 0.0% | $1.22 | — | NOTE 0.25 | 021369AA1 |
| ALTL | PACER FDS TR | 38,009 | $1.555M | 0.0% | $40.91 | — | LUNT LRG C | 69374H717 |
| XPMQX | PIMCO MUN INCOME FD III | 118,861 | $1.554M | 0.0% | $12.16 | — | COM | 72201A103 |
| — | FLEXION THERAPEUTICS INC | 188,841 | $1.553M | 0.0% | $13.91 | — | COM | 33938J106 |
| STBA | S & T BANCORP INC | 49,562 | $1.552M | 0.0% | $32.40 | +2.3% | COM | 783859101 |
| SLAMF | SLAM CORP | 160,000 | $1.551M | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 79,900 | $1.55M | 0.0% | $19.40 | — | COM BEN IN | 67080D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $1.548M | 0.0% | $175.98 | +89.3% | Call | 98980L101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,187 | $1.543M | 0.0% | $39.55 | — | S&P SMLCP | 46137V498 |
| ASTE | ASTEC INDS INC | 24,461 | $1.54M | 0.0% | $55.29 | +19.4% | COM | 046224101 |
| WASH | WASHINGTON TR BANCORP INC | 29,968 | $1.539M | 0.0% | $26.44 | +47.4% | COM | 940610108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $1.539M | 0.0% | $109.09 | +15.8% | Call | 459506101 |
| MCHB | HOMESTREET INC | 37,732 | $1.537M | 0.0% | $34.12 | +26.3% | COM | 43785V102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 34,005 | $1.536M | 0.0% | $35.29 | — | INTL BUYBA | 46138E644 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 62,062 | $1.536M | 0.0% | $23.18 | — | FTSE UNTD | 35473P678 |
| AHCO | ADAPTHEALTH CORP | 56,038 | $1.535M | 0.0% | $35.17 | -18.9% | COM CL A | 00653Q102 |
| IEP | ICAHN ENTERPRISES LP | 27,913 | $1.535M | 0.0% | $58.90 | — | DEPOSITARY | 451100101 |
| BEAM | BEAM THERAPEUTICS INC | 11,900 | $1.532M | 0.0% | $67.93 | +17.3% | Call | 07373V105 |
| GCO | GENESCO INC | 24,038 | $1.531M | 0.0% | $35.65 | +52.1% | COM | 371532102 |
| — | WIDEOPENWEST INC | 73,868 | $1.53M | 0.0% | $9.63 | — | COM | 96758W101 |
| — | CONSOLIDATED COMM HLDGS INC | 173,743 | $1.526M | 0.0% | $9.79 | — | COM | 209034107 |
| FSMD | FIDELITY COVINGTON TRUST | 45,022 | $1.525M | 0.0% | $24.38 | — | SML MID ML | 316092527 |
| CNYA | ISHARES TR | 34,330 | $1.522M | 0.0% | $40.81 | — | MSCI CHINA | 46434V514 |
| HBM | HUDBAY MINERALS INC | 228,413 | $1.521M | 0.0% | $5.94 | +25.8% | COM | 443628102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,378,000 | $1.521M | 0.0% | $1.11 | — | NOTE 0.50 | 457985AM1 |
| — | CAPSTAR SPL PURP ACQUISITION | 155,337 | $1.521M | 0.0% | $9.99 | — | COM CL A | 14070Y101 |
| — | TURQUOISE HILL RES LTD | 90,000 | $1.518M | 0.0% | $13.16 | — | Call | 900435207 |
| — | ZOGENIX INC | 87,841 | $1.518M | 0.0% | $29.21 | — | COM NEW | 98978L204 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,519 | $1.518M | 0.0% | $54.79 | — | S&P SPIN O | 46137V159 |
| — | CSI COMPRESSCO LP | 824,283 | $1.517M | 0.0% | $1.70 | — | COM UNIT | 12637A103 |
| — | ATHLON ACQUISITION CORP | 156,865 | $1.515M | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | LIONS GATE ENTMNT CORP | 73,156 | $1.514M | 0.0% | $17.27 | — | CL A VTG | 535919401 |
| CARV | CARVER BANCORP INC | 147,228 | $1.508M | 0.0% | $6.77 | +44.2% | COM NEW | 146875604 |
| BKE | BUCKLE INC | 30,292 | $1.508M | 0.0% | $18.56 | +36.4% | COM | 118440106 |
| — | DIREXION SHS ETF TR | 25,000 | $1.508M | 0.0% | $52.00 | — | CONNECTED | 25460G724 |
| RGP | RESOURCES CONNECTION INC | 105,043 | $1.508M | 0.0% | $13.73 | +5.2% | COM | 76122Q105 |
| HL | HECLA MNG CO | 202,500 | $1.507M | 0.0% | $4.72 | +55.5% | Put | 422704106 |
| NKTX | NKARTA INC | 47,545 | $1.507M | 0.0% | $44.22 | -34.8% | COM | 65487U108 |
| — | EATON VANCE TAX MNGED BUY WR | 89,762 | $1.506M | 0.0% | $14.30 | — | COM | 27828X100 |
| CGBD | TCG BDC INC | 114,002 | $1.506M | 0.0% | $6.21 | +26.1% | COM | 872280102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 161,899 | $1.503M | 0.0% | $6.79 | — | TR UNIT | 85207K107 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.502M | 0.0% | $1.01 | — | NOTE 1.87 | 472145AB7 |
| — | ASA GOLD AND PRECIOUS MTLS L | 69,517 | $1.499M | 0.0% | $14.05 | — | SHS | G3156P103 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1.494M | 0.0% | $9.96 | — | COM CLASS | 66573W107 |
| FCOR | FIDELITY MERRIMACK STR TR | 26,554 | $1.479M | 0.0% | $55.54 | — | CORP BOND | 316188101 |
| DLAPQ | DELTA APPAREL INC | 50,068 | $1.478M | 0.0% | $16.94 | +80.7% | COM | 247368103 |
| — | INOVIO PHARMACEUTICALS INC | 159,300 | $1.477M | 0.0% | $10.26 | — | Put | 45773H201 |
| CLIX | PROSHARES TR | 17,700 | $1.47M | 0.0% | $70.25 | — | LONG ONLIN | 74347B375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $1.47M | 0.0% | $87.64 | +101.1% | Call | 053015103 |
| HL | HECLA MNG CO | 197,400 | $1.469M | 0.0% | $4.72 | +55.5% | Call | 422704106 |
| SXC | SUNCOKE ENERGY INC | 205,513 | $1.468M | 0.0% | $8.45 | -15.7% | COM | 86722A103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 128,149 | $1.467M | 0.0% | $7.33 | — | COM | 38148G206 |
| — | NORDSTROM INC | 40,100 | $1.466M | 0.0% | $41.40 | — | Put | 655664100 |
| SNEX | STONEX GROUP INC | 24,144 | $1.465M | 0.0% | $26.23 | +10.8% | COM | 861896108 |
| — | IG ACQUISITION CORP | 150,442 | $1.465M | 0.0% | $9.88 | — | COM CL A | 449534106 |
| BANC | BANC OF CALIFORNIA INC | 83,555 | $1.465M | 0.0% | $15.35 | +4.5% | COM | 05990K106 |
| — | GORES GUGGENHEIM INC | 150,000 | $1.465M | 0.0% | $9.77 | — | CLASS A CO | 38286Q107 |
| CAL | CALERES INC | 53,678 | $1.464M | 0.0% | $19.41 | +21.6% | COM | 129500104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,173 | $1.461M | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| NTCT | NETSCOUT SYS INC | 51,185 | $1.461M | 0.0% | $27.70 | +2.5% | COM | 64115T104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 62,102 | $1.461M | 0.0% | $22.19 | — | S&P SMLCAP | 46138E131 |
| — | VELODYNE LIDAR INC | 137,297 | $1.46M | 0.0% | $18.02 | — | COM | 92259F101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 103,131 | $1.46M | 0.0% | $11.02 | +22.5% | COM CL A | 53115L104 |
| — | BANK COMM HLDGS | 97,120 | $1.459M | 0.0% | $11.48 | — | COM | 06424J103 |
| — | INVESCO EXCHANGE TRADED FD T | 374,860 | $1.458M | 0.0% | $3.79 | — | DYNMC OIL | 46137V670 |
| — | SPECTRUM PHARMACEUTICALS INC | 388,373 | $1.456M | 0.0% | $5.23 | — | COM | 84763A108 |
| TRIP | TRIPADVISOR INC | 36,100 | $1.455M | 0.0% | $31.58 | +43.0% | Put | 896945201 |
| — | GROWTH CAP ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | INVESCO PA VALUE MUN INC TR | 108,679 | $1.454M | 0.0% | $12.73 | — | COM | 46132K109 |
| MEC | MAYVILLE ENGR CO INC | 72,228 | $1.453M | 0.0% | $11.51 | +53.4% | COM | 578605107 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,296 | $1.453M | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | CANOPY GROWTH CORP | 60,000 | $1.451M | 0.0% | $26.05 | — | Call | 138035100 |
| — | CUSHMAN WAKEFIELD PLC | 82,948 | $1.45M | 0.0% | $16.58 | — | SHS | G2717B108 |
| BBY | BEST BUY INC | 12,600 | $1.449M | 0.0% | $72.07 | +31.7% | Call | 086516101 |
| — | PETROCHINA CO LTD | 29,527 | $1.448M | 0.0% | $46.92 | — | SPONSORED | 71646E100 |
| BKF | ISHARES INC | 26,466 | $1.448M | 0.0% | $40.38 | — | MSCI BRIC | 464286657 |
| — | ESSENTIAL UTILS INC | 25,307 | $1.447M | 0.0% | $55.94 | — | UNIT 04/30 | 29670G201 |
| — | CALAMOS GBL DYN INCOME FUND | 131,514 | $1.441M | 0.0% | $6.91 | — | COM | 12811L107 |
| — | BLACKROCK FLOATING RATE INCO | 108,680 | $1.44M | 0.0% | $12.71 | — | COM | 09255X100 |
| — | LAZARD LTD | 31,814 | $1.439M | 0.0% | $38.37 | — | SHS A | G54050102 |
| CDXS | CODEXIS INC | 63,516 | $1.439M | 0.0% | $18.44 | +17.5% | COM | 192005106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 89,568 | $1.439M | 0.0% | $13.68 | — | COM | 67073G105 |
| JOUT | JOHNSON OUTDOORS INC | 11,890 | $1.438M | 0.0% | $91.74 | +46.0% | CL A | 479167108 |
| — | JACK CREEK INVESTMENT CORP | 149,274 | $1.437M | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | BROOKFIELD ASSET MGMT REINS | 27,627 | $1.437M | 0.0% | $52.01 | — | CL A EXCH | G16169107 |
| — | ARMOUR RESIDENTIAL REIT INC | 125,770 | $1.436M | 0.0% | $14.61 | — | COM NEW | 042315507 |
| — | EMPOWERMENT & INCLUSION CAPI | 146,626 | $1.434M | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| JMIA | JUMIA TECHNOLOGIES AG | 47,214 | $1.433M | 0.0% | $35.64 | — | SPONSORED | 48138M105 |
| CTRN | CITI TRENDS INC | 16,462 | $1.433M | 0.0% | $50.66 | +81.6% | COM | 17306X102 |
| ATEX | ANTERIX INC | 23,854 | $1.431M | 0.0% | $41.41 | +21.0% | COM | 03676C100 |
| — | OLINK HLDG AB | 41,504 | $1.429M | 0.0% | $34.43 | — | SPONSORED | 680710100 |
| — | INVESCO TR INVT GRADE NEW YO | 102,786 | $1.428M | 0.0% | $13.37 | — | COM | 46131T101 |
| NUMV | NUSHARES ETF TR | 39,305 | $1.426M | 0.0% | $27.94 | — | NUVEEN ESG | 67092P508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,304 | $1.425M | 0.0% | $6.44 | +110.8% | COM | 203668108 |
| IMVT | IMMUNOVANT INC | 134,721 | $1.425M | 0.0% | $25.21 | -44.6% | COM | 45258J102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,100 | $1.423M | 0.0% | $58.06 | — | Put | 46138E628 |
| AGYS | AGILYSYS INC | 24,994 | $1.421M | 0.0% | $42.32 | +22.2% | COM | 00847J105 |
| OFIX | ORTHOFIX MED INC | 35,329 | $1.417M | 0.0% | $45.65 | -7.4% | COM | 68752M108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 337,908 | $1.413M | 0.0% | $4.47 | — | COM SH BEN | 25525P107 |
| CNDT | CONDUENT INC | 188,235 | $1.412M | 0.0% | $10.05 | -27.4% | COM | 206787103 |
| — | GAMCO NAT RES GOLD & INCOME | 257,907 | $1.411M | 0.0% | $6.66 | — | SH BEN INT | 36465E101 |
| MMTM | SPDR SER TR | 7,756 | $1.409M | 0.0% | $114.95 | — | S&P1500MOM | 78468R705 |
| SWBI | SMITH & WESSON BRANDS INC | 40,583 | $1.408M | 0.0% | $11.81 | +77.2% | COM | 831754106 |
| — | CHINDATA GROUP HLDGS LTD | 93,059 | $1.405M | 0.0% | $15.10 | — | ADS | 16955F107 |
| INDY | ISHARES TR | 29,962 | $1.4M | 0.0% | $29.51 | — | INDIA 50 E | 464289529 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 84,435 | $1.397M | 0.0% | $14.76 | — | COM | 67064R102 |
| HTGC | HERCULES CAPITAL INC | 81,762 | $1.395M | 0.0% | $14.75 | +16.0% | COM | 427096508 |
| AVIR | ATEA PHARMACEUTICALS INC | 64,899 | $1.394M | 0.0% | $36.37 | -17.4% | COM | 04683R106 |
| IQDY | FLEXSHARES TR | 44,738 | $1.391M | 0.0% | $29.93 | — | INT QLTDVD | 33939L829 |
| — | LUX HEALTH TECH ACQUISITION | 140,646 | $1.391M | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,457 | $1.39M | 0.0% | $94.57 | — | S&P500 EQL | 46137V274 |
| — | PGIM HIGH YIELD BOND FUND IN | 85,452 | $1.39M | 0.0% | $14.19 | — | COM | 69346H100 |
| — | EXONE CO | 64,157 | $1.389M | 0.0% | $20.42 | — | COM | 302104104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 86,720 | $1.389M | 0.0% | $16.41 | +3.0% | COM | 535219109 |
| CME | CME GROUP INC | 6,500 | $1.382M | 0.0% | $96.84 | +81.3% | Call | 12572Q105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 86,588 | $1.38M | 0.0% | $13.73 | — | COM | 69346J106 |
| — | YAMANA GOLD INC | 326,331 | $1.377M | 0.0% | $3.07 | — | COM | 98462Y100 |
| HFWA | HERITAGE FINL CORP WASH | 54,836 | $1.372M | 0.0% | $26.29 | +6.0% | COM | 42722X106 |
| MGPI | MGP INGREDIENTS INC NEW | 20,256 | $1.371M | 0.0% | $67.40 | -2.8% | COM | 55303J106 |
| URGN | UROGEN PHARMA LTD | 89,635 | $1.369M | 0.0% | $21.17 | -14.6% | COM | M96088105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 28,007 | $1.367M | 0.0% | $38.45 | — | S&P 500 VL | 46137V423 |
| PMVP | PMV PHARMACEUTICALS INC | 40,019 | $1.367M | 0.0% | $39.19 | -14.8% | COM | 69353Y103 |
| GOGO | GOGO INC | 119,900 | $1.364M | 0.0% | $9.42 | +22.8% | Put | 38046C109 |
| ONTF | ON24 INC | 38,321 | $1.36M | 0.0% | $42.46 | -8.0% | COM | 68339B104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 89,780 | $1.36M | 0.0% | $14.27 | — | COM | 67061E104 |
| FNDA | SCHWAB STRATEGIC TR | 24,966 | $1.358M | 0.0% | $36.27 | — | SCHWAB FDT | 808524763 |
| — | DSP GROUPS INC | 91,709 | $1.357M | 0.0% | $14.17 | — | COM | 23332B106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 63,770 | $1.356M | 0.0% | $21.09 | — | BULETSHS 2 | 46138J577 |
| — | VEON LTD | 740,791 | $1.355M | 0.0% | $1.63 | — | SPONSORED | 91822M106 |
| — | BARINGS GLOBAL SHORT DURATIO | 79,200 | $1.353M | 0.0% | $19.11 | — | COM | 06760L100 |
| — | TPG PACE BEN FIN CORP | 104,859 | $1.35M | 0.0% | $14.61 | — | CL A COM | G8990D125 |
| — | PIMCO INCOME STRATEGY FD | 105,587 | $1.346M | 0.0% | $11.76 | — | COM | 72201H108 |
| SEB | SEABOARD CORP DEL | 348 | $1.346M | 0.0% | $3313.97 | +11.7% | COM | 811543107 |
| — | FORTRESS CAPITAL ACQUISITION | 136,277 | $1.341M | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| — | INVESCO EXCH TRADED FD TR II | 28,581 | $1.336M | 0.0% | $35.80 | — | S&P 500 EX | 46138E388 |
| FISI | FINANCIAL INSTNS INC | 44,434 | $1.334M | 0.0% | $20.17 | +22.5% | COM | 317585404 |
| SCHH | SCHWAB STRATEGIC TR | 29,115 | $1.334M | 0.0% | $41.33 | — | US REIT ET | 808524847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86,862 | $1.333M | 0.0% | $37.03 | — | UNIT LTD P | 864482104 |
| — | MESOBLAST LTD | 177,703 | $1.329M | 0.0% | $12.80 | — | SPONS ADR | 590717104 |
| — | ACCELERATE DIAGNOSTICS INC | 164,665 | $1.328M | 0.0% | $10.80 | — | COM | 00430H102 |
| — | AMERICAN FIN TR INC | 156,624 | $1.327M | 0.0% | $9.89 | — | COM CLASS | 02607T109 |
| BHB | BAR HBR BANKSHARES | 46,291 | $1.324M | 0.0% | $20.22 | +20.7% | COM | 066849100 |
| — | FIRST FINANCIAL NORTHWEST IN | 87,363 | $1.323M | 0.0% | $15.87 | — | COM | 32022K102 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1.319M | 0.0% | $113.33 | +80.9% | Put | 452308109 |
| ANDE | ANDERSONS INC | 43,049 | $1.315M | 0.0% | $25.18 | +9.9% | COM | 034164103 |
| — | AGENUS INC | 239,645 | $1.315M | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| — | SUPER MICRO COMPUTER INC | 37,325 | $1.313M | 0.0% | $27.01 | — | COM | 86800U104 |
| GLP | GLOBAL PARTNERS LP | 50,629 | $1.312M | 0.0% | $13.65 | — | COM UNITS | 37946R109 |
| — | WEIBO CORP | 1,357,000 | $1.312M | 0.0% | $0.97 | — | NOTE 1.25 | 948596AC5 |
| SAFT | SAFETY INS GROUP INC | 16,738 | $1.311M | 0.0% | $81.09 | +2.8% | COM | 78648T100 |
| — | ORGANIGRAM HLDGS INC | 457,983 | $1.309M | 0.0% | $3.36 | — | COM | 68620P101 |
| PLAB | PHOTRONICS INC | 98,924 | $1.307M | 0.0% | $11.51 | +13.7% | COM | 719405102 |
| — | GATOS SILVER INC | 74,600 | $1.305M | 0.0% | $12.75 | — | Put | 368036109 |
| GRPN | GROUPON INC | 30,192 | $1.304M | 0.0% | $26.92 | +74.8% | COM NEW | 399473206 |
| RMAX | RE MAX HLDGS INC | 39,094 | $1.304M | 0.0% | $35.63 | -8.1% | CL A | 75524W108 |
| CCCC | C4 THERAPEUTICS INC | 34,305 | $1.298M | 0.0% | $38.43 | -6.8% | COM STK | 12529R107 |
| — | DIREXION SHS ETF TR | 50,000 | $1.296M | 0.0% | $25.92 | — | DAILY 5G C | 25460G559 |
| SEER | SEER INC | 39,528 | $1.296M | 0.0% | $55.56 | -29.0% | COM CL A | 81578P106 |
| MSB | MESABI TR | 36,467 | $1.291M | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| ASIX | ADVANSIX INC | 43,194 | $1.289M | 0.0% | $19.74 | +39.0% | COM | 00773T101 |
| — | RIGEL PHARMACEUTICALS INC | 296,987 | $1.289M | 0.0% | $3.56 | — | COM NEW | 766559603 |
| ITIC | INVESTORS TITLE CO NC | 7,379 | $1.289M | 0.0% | $168.48 | +3.3% | COM | 461804106 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,201 | $1.287M | 0.0% | $16.40 | — | SPONSORED | 43289P106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,092 | $1.286M | 0.0% | $43.90 | — | COM | 20369C106 |
| CAH | CARDINAL HEALTH INC | 22,500 | $1.285M | 0.0% | $49.48 | +5.5% | Call | 14149Y108 |
| — | ENVESTNET INC | 1,047,000 | $1.282M | 0.0% | $1.27 | — | NOTE 1.75 | 29404KAB2 |
| SSRM | SSR MNG INC | 82,215 | $1.282M | 0.0% | $16.45 | +2.2% | COM | 784730103 |
| — | MORGAN STANLEY INDIA INVT FD | 51,954 | $1.281M | 0.0% | $20.05 | — | COM | 61745C105 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,066 | $1.281M | 0.0% | $14.46 | +18.4% | COM | 268603107 |
| EFAX | SPDR INDEX SHS FDS | 15,326 | $1.28M | 0.0% | $79.59 | — | MSCI EAFE | 78470E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 130,222 | $1.279M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| AGM | FEDERAL AGRIC MTG CORP | 12,937 | $1.279M | 0.0% | $55.13 | +58.6% | CL C | 313148306 |
| WSR | WHITESTONE REIT | 154,895 | $1.278M | 0.0% | $9.36 | — | COM | 966084204 |
| ATEC | ALPHATEC HLDGS INC | 83,472 | $1.278M | 0.0% | $11.43 | +35.0% | COM NEW | 02081G201 |
| — | OSI ETF TR | 45,407 | $1.277M | 0.0% | $28.11 | — | OSHARES EU | 67110P506 |
| — | MESA AIR GROUP INC | 136,931 | $1.277M | 0.0% | $10.67 | — | COM NEW | 590479135 |
| O | REALTY INCOME CORP | 19,100 | $1.275M | 0.0% | $46.52 | +11.4% | Put | 756109104 |
| — | TILE SHOP HLDGS INC | 158,318 | $1.275M | 0.0% | $8.05 | — | COM | 88677Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 118,025 | $1.275M | 0.0% | $10.79 | +14.5% | COM CL A | 00791N102 |
| HYXF | ISHARES TR | 24,239 | $1.274M | 0.0% | $52.10 | — | ESG ADVNCD | 46435G441 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,789 | $1.272M | 0.0% | $54.96 | — | S&P 100 EQ | 46137V449 |
| — | EQ HEALTH ACQUISITION CORP | 131,743 | $1.272M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | ROMEO POWER INC | 156,300 | $1.272M | 0.0% | $8.17 | — | Put | 776153108 |
| — | FARO TECHNOLOGIES INC | 16,318 | $1.269M | 0.0% | $74.64 | — | COM | 311642102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,936 | $1.269M | 0.0% | $18.95 | -0.6% | COM | 03209R103 |
| EXPI | EXP WORLD HLDGS INC | 32,678 | $1.267M | 0.0% | $35.43 | -8.7% | COM | 30212W100 |
| KFRC | KFORCE INC | 20,094 | $1.265M | 0.0% | $35.15 | +68.5% | COM | 493732101 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,000 | $1.263M | 0.0% | $49.56 | — | INVESTMENT | 316188606 |
| LUNG | PULMONX CORP | 28,629 | $1.263M | 0.0% | $57.23 | -23.9% | COM | 745848101 |
| ED | CONSOLIDATED EDISON INC | 17,600 | $1.262M | 0.0% | $58.93 | +10.6% | Call | 209115104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,349 | $1.262M | 0.0% | $46.07 | — | ROBO GLB E | 301505707 |
| — | WESTERN ASSET MUN HIGH INCOM | 149,106 | $1.261M | 0.0% | $7.34 | — | COM | 95766N103 |
| — | COHEN & STEERS MLP INCOME & | 309,630 | $1.26M | 0.0% | $3.97 | — | COM SHS | 19249B106 |
| PSO | PEARSON PLC | 108,493 | $1.259M | 0.0% | $10.08 | — | SPONSORED | 705015105 |
| — | MFA FINL INC | 274,338 | $1.259M | 0.0% | $4.84 | — | COM | 55272X102 |
| KNTK | ALTUS MIDSTREAM CO | 18,641 | $1.258M | 0.0% | $26.16 | +20.9% | COM NEW CL | 02215L209 |
| FPFD | FIDELITY COVINGTON TRUST | 50,000 | $1.257M | 0.0% | $25.14 | — | PFD SECS I | 316092261 |
| HAFC | HANMI FINL CORP | 65,885 | $1.255M | 0.0% | $15.25 | +34.4% | COM NEW | 410495204 |
| — | GLOBALSTAR INC | 704,345 | $1.254M | 0.0% | $0.86 | — | COM | 378973408 |
| LMAT | LEMAITRE VASCULAR INC | 20,501 | $1.251M | 0.0% | $36.61 | +39.0% | COM | 525558201 |
| IBMP | ISHARES TR | 46,040 | $1.25M | 0.0% | $26.81 | — | IBONDS DEC | 46435U283 |
| URI | UNITED RENTALS INC | 3,900 | $1.244M | 0.0% | $144.23 | +116.8% | Call | 911363109 |
| VVX | VECTRUS INC | 26,149 | $1.244M | 0.0% | $42.93 | +19.9% | COM | 92242T101 |
| TRC | TEJON RANCH CO | 81,705 | $1.243M | 0.0% | $18.11 | -14.2% | COM | 879080109 |
| XNCR | XENCOR INC | 35,978 | $1.24M | 0.0% | $36.29 | +9.3% | COM | 98401F105 |
| ILTB | ISHARES TR | 17,146 | $1.239M | 0.0% | $69.01 | — | CORE LT US | 464289479 |
| ALLT | ALLOT LTD | 62,414 | $1.238M | 0.0% | $9.83 | +87.3% | SHS | M0854Q105 |
| — | DISCOVERY INC | 19,400 | $1.238M | 0.0% | $33.51 | — | COM SER B | 25470F203 |
| CRON | CRONOS GROUP INC | 143,656 | $1.235M | 0.0% | $10.14 | -18.4% | COM | 22717L101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,991 | $1.232M | 0.0% | $23.45 | -0.9% | COM NEW | 205826209 |
| KHC | KRAFT HEINZ CO | 30,100 | $1.227M | 0.0% | $39.15 | -13.6% | Call | 500754106 |
| FOSL | FOSSIL GROUP INC | 85,959 | $1.227M | 0.0% | $6.92 | +90.4% | COM | 34988V106 |
| UAN | CVR PARTNERS LP | 19,787 | $1.226M | 0.0% | $22.91 | — | COM | 126633205 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,488 | $1.225M | 0.0% | $31.56 | — | COM | 422819102 |
| EVX | VANECK VECTORS ETF TR | 8,661 | $1.225M | 0.0% | $111.95 | — | ENVIRONMEN | 92189F304 |
| — | CAMBRIDGE BANCORP | 14,750 | $1.224M | 0.0% | $78.79 | — | COM | 132152109 |
| LVHI | LEGG MASON ETF INVT TR | 47,376 | $1.221M | 0.0% | $24.11 | — | INT LW VTY | 52468L505 |
| NGL | NGL ENERGY PARTNERS LP | 512,740 | $1.22M | 0.0% | $12.57 | — | COM UNIT R | 62913M107 |
| KHC | KRAFT HEINZ CO | 29,900 | $1.219M | 0.0% | $39.15 | -13.6% | Put | 500754106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $1.218M | 0.0% | $39.86 | +8.6% | Call | 238337109 |
| — | INVESCO MORTGAGE CAPITAL INC | 311,559 | $1.215M | 0.0% | $5.12 | — | COM | 46131B100 |
| — | ATOTECH LTD | 47,522 | $1.214M | 0.0% | $20.25 | — | COM | G0625A105 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,153 | $1.214M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 285,782 | $1.212M | 0.0% | $5.21 | — | SPONSORED | 109199109 |
| AVD | AMERICAN VANGUARD CORP | 69,236 | $1.212M | 0.0% | $16.80 | +10.4% | COM | 030371108 |
| EELV | INVESCO EXCH TRADED FD TR II | 50,085 | $1.211M | 0.0% | $24.16 | — | S&P EMRNG | 46138E297 |
| EL | LAUDER ESTEE COS INC | 3,800 | $1.209M | 0.0% | $109.16 | +159.1% | Call | 518439104 |
| — | FISKER INC | 62,500 | $1.205M | 0.0% | $18.98 | — | Call | 33813J106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 44,662 | $1.204M | 0.0% | $24.15 | +0.1% | COM CL A | 37959R103 |
| CEMB | ISHARES INC | 22,936 | $1.204M | 0.0% | $52.35 | — | JP MRG EM | 464286251 |
| OIH | VANECK VECTORS ETF TR | 5,500 | $1.204M | 0.0% | $195.46 | — | Call | 92189H607 |
| — | XPERI HOLDING CORP | 54,027 | $1.201M | 0.0% | $17.62 | — | COM | 98390M103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,870 | $1.2M | 0.0% | $41.52 | — | RUSL 2000 | 46138J593 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1.199M | 0.0% | $49.48 | +5.5% | Put | 14149Y108 |
| — | MARQUEE RAINE ACQUISITION CO | 120,942 | $1.197M | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| PSTL | POSTAL REALTY TRUST INC | 65,616 | $1.197M | 0.0% | $17.27 | — | CL A | 73757R102 |
| AROW | ARROW FINL CORP | 33,271 | $1.196M | 0.0% | $23.16 | +24.0% | COM | 042744102 |
| — | LEO HLDGS CORP II | 122,794 | $1.193M | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| IBMQ | ISHARES TR | 43,457 | $1.191M | 0.0% | $27.20 | — | IBONDS DEC | 46435U325 |
| SID | COMPANHIA SIDERURGICA NACION | 135,420 | $1.189M | 0.0% | $5.90 | — | SPONSORED | 20440W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,400 | $1.188M | 0.0% | $28.11 | +7.2% | Put | G66721104 |
| CTBI | COMMUNITY TR BANCORP INC | 29,356 | $1.185M | 0.0% | $28.90 | +25.6% | COM | 204149108 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,246 | $1.184M | 0.0% | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| — | SMART GLOBAL HLDGS INC | 24,832 | $1.184M | 0.0% | $36.10 | — | SHS | G8232Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,713 | $1.181M | 0.0% | $53.34 | — | SPONSORED | 45857P806 |
| — | GLOBAL X FDS | 119,362 | $1.18M | 0.0% | $13.76 | — | REIT ETF | 37950E127 |
| — | BLACKSTONE LONG SHORT CR INC | 77,824 | $1.177M | 0.0% | $15.30 | — | COM SHS BN | 09257D102 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,641 | $1.176M | 0.0% | $11.77 | +22.7% | COM | 140501107 |
| SBR | SABINE RTY TR | 29,149 | $1.176M | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| CRC | CALIFORNIA RES CORP | 38,985 | $1.175M | 0.0% | $24.24 | +1.8% | COM STOCK | 13057Q305 |
| — | GLOBAL PARTNER ACQISTN CORP | 120,344 | $1.174M | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | COHEN & STEERS TOTAL RETURN | 71,987 | $1.173M | 0.0% | $11.93 | — | COM | 19247R103 |
| — | LAKELAND BANCORP INC | 66,962 | $1.171M | 0.0% | $15.55 | — | COM | 511637100 |
| — | LUTHER BURBANK CORP | 98,775 | $1.171M | 0.0% | $10.13 | — | COM | 550550107 |
| BFLY | BUTTERFLY NETWORK INC | 80,840 | $1.17M | 0.0% | $14.07 | -4.0% | COM CL A | 124155102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,474 | $1.166M | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| — | Z-WORK ACQUISITION CORP | 119,998 | $1.164M | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | ITHAX ACQUISITION CORP | 119,500 | $1.162M | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| GPOR | GULFPORT ENERGY CORP | 17,916 | $1.16M | 0.0% | $64.14 | 0.0% | COMMON SHA | 402635502 |
| XYLD | GLOBAL X FDS | 23,541 | $1.155M | 0.0% | $47.18 | — | S&P 500 CO | 37954Y475 |
| — | 1847 GOEDEKER INC | 300,047 | $1.155M | 0.0% | $3.85 | — | COM | 28252C109 |
| DGICA | DONEGAL GROUP INC | 79,087 | $1.153M | 0.0% | $11.86 | +4.0% | CL A | 257701201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 351,603 | $1.153M | 0.0% | $3.72 | -9.1% | COM | G65773106 |
| EUHY | ISHARES INC | 20,469 | $1.152M | 0.0% | $54.62 | — | INTL HIGH | 464286210 |
| BLDP | BALLARD PWR SYS INC NEW | 63,504 | $1.151M | 0.0% | $29.07 | -36.0% | COM | 058586108 |
| ALTY | GLOBAL X FDS | 84,465 | $1.151M | 0.0% | $13.62 | — | SUPER DIV | 37954Y806 |
| KR | KROGER CO | 30,000 | $1.149M | 0.0% | $26.65 | +28.0% | Call | 501044101 |
| — | KKR INCOME OPPORTUNITIES FD | 68,793 | $1.147M | 0.0% | $15.38 | — | COM | 48249T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 69,924 | $1.147M | 0.0% | $10.82 | +23.9% | COM | 66611T108 |
| — | HANCOCK JOHN INVS TR | 60,714 | $1.144M | 0.0% | $17.13 | — | COM | 410142103 |
| — | DIVERSEY HLDGS LTD | 63,895 | $1.144M | 0.0% | $14.72 | — | ORD SHS | G28923103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1.143M | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 81,546 | $1.142M | 0.0% | $13.11 | — | COM | 09254C107 |
| RLGT | RADIANT LOGISTICS INC | 164,452 | $1.14M | 0.0% | $4.01 | +80.4% | COM | 75025X100 |
| — | EXONE CO | 52,600 | $1.138M | 0.0% | $20.42 | — | Put | 302104104 |
| — | SANDSTORM GOLD LTD | 143,900 | $1.135M | 0.0% | $7.32 | — | Put | 80013R206 |
| — | HESS CORP | 13,000 | $1.135M | 0.0% | $62.21 | — | Call | 42809H107 |
| — | PING IDENTITY HLDG CORP | 49,539 | $1.135M | 0.0% | $26.17 | — | COM | 72341T103 |
| WHG | WESTWOOD HLDGS GROUP INC | 52,188 | $1.135M | 0.0% | $34.80 | -45.4% | COM | 961765104 |
| — | DIREXION SHS ETF TR | 50,000 | $1.132M | 0.0% | $22.64 | — | DAILY TRAV | 25460G542 |
| RC | READY CAPITAL CORP | 71,360 | $1.132M | 0.0% | $13.28 | — | COM | 75574U101 |
| DDS | DILLARDS INC | 6,263 | $1.132M | 0.0% | $47.52 | +110.9% | CL A | 254067101 |
| DOMO | DOMO INC | 13,980 | $1.13M | 0.0% | $49.56 | +32.2% | COM CL B | 257554105 |
| JRVR | JAMES RIV GROUP LTD | 30,102 | $1.129M | 0.0% | $42.34 | -5.6% | COM | G5005R107 |
| — | DATTO HLDG CORP | 40,499 | $1.128M | 0.0% | $26.67 | — | COM | 23821D100 |
| — | TREPONT ACQUISITION CORP I | 113,894 | $1.127M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| CECO | CECO ENVIRONMENTAL CORP | 157,261 | $1.126M | 0.0% | $7.17 | +7.9% | COM | 125141101 |
| — | FIRST TR ENERGY INCOME & GRO | 77,598 | $1.125M | 0.0% | $20.79 | — | COM | 33738G104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 281,081 | $1.124M | 0.0% | $4.67 | — | COM SH BEN | 36465A109 |
| — | APPHARVEST INC | 70,200 | $1.123M | 0.0% | $16.03 | — | Put | 03783T103 |
| SIMS | SPDR SER TR | 23,458 | $1.122M | 0.0% | $41.67 | — | S&P KENSHO | 78468R697 |
| GREK | GLOBAL X FDS | 40,231 | $1.12M | 0.0% | $25.39 | — | MSCI GREEC | 37954Y319 |
| LPL | LG DISPLAY CO LTD | 104,715 | $1.119M | 0.0% | $8.46 | — | SPONS ADR | 50186V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.118M | 0.0% | $113.33 | +80.9% | Call | 452308109 |
| — | MARLIN TECHNOLOGY CORP | 115,216 | $1.116M | 0.0% | $9.69 | — | CL A SHS | G58411102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 98,265 | $1.113M | 0.0% | $11.50 | +4.5% | COM | 01438T106 |
| ACRE | ARES COML REAL ESTATE CORP | 75,730 | $1.113M | 0.0% | $12.53 | — | COM | 04013V108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 115,698 | $1.111M | 0.0% | $7.59 | — | COM | 05588N108 |
| ONEO | SPDR SER TR | 11,229 | $1.11M | 0.0% | $64.62 | — | RUSSELL MO | 78468R762 |
| KARO | KAROOOOO LTD | 30,193 | $1.11M | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| KREF | KKR REAL ESTATE FIN TR INC | 51,266 | $1.109M | 0.0% | $18.46 | — | COM | 48251K100 |
| — | NEW FRONTIER HEALTH CORP | 99,272 | $1.109M | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| — | KAIROS ACQUISITION CORP | 114,028 | $1.106M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,953 | $1.106M | 0.0% | $22.49 | — | COM | 670735109 |
| HLIT | HARMONIC INC | 129,674 | $1.105M | 0.0% | $7.46 | +2.7% | COM | 413160102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 113,662 | $1.103M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | SPARTANNASH CO | 57,047 | $1.102M | 0.0% | $18.65 | — | COM | 847215100 |
| — | GMS INC | 22,881 | $1.101M | 0.0% | $33.19 | — | COM | 36251C103 |
| — | BERRY CORP | 163,870 | $1.101M | 0.0% | $10.07 | — | COM | 08579X101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,500 | $1.098M | 0.0% | $9.94 | — | COM CL A | 03212A105 |
| SCSC | SCANSOURCE INC | 38,986 | $1.097M | 0.0% | $32.15 | -7.4% | COM | 806037107 |
| GPMT | GRANITE PT MTG TR INC | 74,334 | $1.096M | 0.0% | $12.83 | — | COM STK | 38741L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 312,951 | $1.096M | 0.0% | $13.23 | — | COM | 00773U108 |
| — | WESTERN ASSET INVT GRADE DEF | 49,765 | $1.095M | 0.0% | $21.15 | — | COM | 95790A101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,904 | $1.093M | 0.0% | $64.81 | — | S&P MDCP40 | 46137V225 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 14,611 | $1.089M | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| — | AEGON N V | 263,775 | $1.089M | 0.0% | $4.48 | — | NY REGISTR | 007924103 |
| — | WELLS FARGO ADV MULTI SCTR I | 85,034 | $1.089M | 0.0% | $12.31 | — | COM | 94987D101 |
| TRST | TRUSTCO BK CORP N Y | 31,632 | $1.087M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| HPQ | HP INC | 36,000 | $1.087M | 0.0% | $12.91 | +110.5% | Call | 40434L105 |
| — | HANGER INC | 42,964 | $1.086M | 0.0% | $21.50 | — | COM NEW | 41043F208 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,621 | $1.084M | 0.0% | $11.65 | — | COM | 92912X101 |
| — | METROMILE INC | 118,372 | $1.083M | 0.0% | $10.10 | — | COM | 591697107 |
| S | SENTINELONE INC | 25,500 | $1.083M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | AURORA CANNABIS INC | 119,400 | $1.079M | 0.0% | $8.86 | — | Put | 05156X884 |
| — | KIMBALL INTL INC | 81,641 | $1.074M | 0.0% | $13.86 | — | CL B | 494274103 |
| — | H I G ACQUISITION CORP | 110,299 | $1.071M | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | NEXTGEN HEALTHCARE INC | 64,523 | $1.07M | 0.0% | $17.08 | — | COM | 65343C102 |
| FNWB | FIRST NORTHWEST BANCORP | 60,897 | $1.069M | 0.0% | $13.99 | +13.1% | COM | 335834107 |
| — | ALLEGIANCE BANCSHARES INC | 27,768 | $1.067M | 0.0% | $38.13 | — | COM | 01748H107 |
| EDOG | ALPS ETF TR | 43,704 | $1.067M | 0.0% | $22.64 | — | EM SECT DI | 00162Q668 |
| ENPH | ENPHASE ENERGY INC | 5,800 | $1.065M | 0.0% | $134.02 | +9.4% | Call | 29355A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 373,620 | $1.064M | 0.0% | $2.83 | — | SPONSORED | 60687Y109 |
| — | FLEXSHARES TR | 17,871 | $1.064M | 0.0% | $44.00 | — | QLT DIVDYN | 33939L852 |
| CMBT | EURONAV NV | 113,859 | $1.062M | 0.0% | $4.93 | +8.6% | SHS | B38564108 |
| QEMM | SPDR INDEX SHS FDS | 15,100 | $1.06M | 0.0% | $60.21 | — | MSCI EMRG | 78463X426 |
| — | BLACKROCK ENERGY & RES TR | 107,746 | $1.057M | 0.0% | $10.01 | — | COM | 09250U101 |
| OPRT | OPORTUN FINL CORP | 52,755 | $1.057M | 0.0% | $17.46 | +17.3% | COM | 68376D104 |
| — | BTRS HOLDINGS INC | 83,775 | $1.057M | 0.0% | $12.62 | — | COM CL 1 | 11778X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 183,752 | $1.056M | 0.0% | $4.03 | +28.0% | COM | 14888U101 |
| USB | US BANCORP DEL | 18,500 | $1.054M | 0.0% | $30.45 | +56.7% | Put | 902973304 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 398,682 | $1.053M | 0.0% | $4.42 | -45.7% | COM | 18453H106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 347,384 | $1.052M | 0.0% | $3.85 | -19.5% | COM | 03879J100 |
| — | NATIXIS ETF TR | 41,683 | $1.052M | 0.0% | $25.24 | — | LOOMIS SAY | 63873X208 |
| — | RUTHS HOSPITALITY GROUP INC | 45,622 | $1.05M | 0.0% | $23.26 | — | COM | 783332109 |
| FA | FIRST ADVANTAGE CORP NEW | 52,697 | $1.049M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| RERE | AIHUISHOU INTL CO LTD | 70,130 | $1.048M | 0.0% | $14.94 | — | SPONSORED | 00138L108 |
| — | WESTERN ASSET HIGH YIELD DEF | 66,683 | $1.046M | 0.0% | $16.21 | — | COM | 95768B107 |
| — | LYELL IMMUNOPHARMA INC | 64,460 | $1.046M | 0.0% | $16.23 | — | COM | 55083R104 |
| HBNC | HORIZON BANCORP INC | 59,721 | $1.041M | 0.0% | $15.76 | +15.7% | COM | 440407104 |
| TBPH | THERAVANCE BIOPHARMA INC | 71,576 | $1.04M | 0.0% | $23.06 | -18.6% | COM | G8807B106 |
| DGT | SPDR SER TR | 9,403 | $1.04M | 0.0% | $87.53 | — | GLB DOW ET | 78464A706 |
| — | CONTEXTLOGIC INC | 78,800 | $1.038M | 0.0% | $13.41 | — | Call | 21077C107 |
| IIIN | INSTEEL INDS INC | 32,234 | $1.037M | 0.0% | $20.09 | +31.0% | COM | 45774W108 |
| WAT | WATERS CORP | 3,000 | $1.037M | 0.0% | $192.02 | +64.8% | Put | 941848103 |
| WAT | WATERS CORP | 3,000 | $1.037M | 0.0% | $192.02 | +64.8% | Call | 941848103 |
| — | ZIOPHARM ONCOLOGY INC | 391,875 | $1.035M | 0.0% | $2.68 | — | COM | 98973P101 |
| — | AMERICAN NATIONAL GROUP INC | 6,962 | $1.035M | 0.0% | $67.54 | — | COM NEW | 02772A109 |
| — | HANCOCK JOHN PREM DIVID FD | 61,041 | $1.034M | 0.0% | $15.50 | — | COM SH BEN | 41013T105 |
| ROAM | LATTICE STRATEGIES TR | 40,572 | $1.033M | 0.0% | $20.78 | — | HARTFRD EM | 518416201 |
| — | ISHARES TR | 18,840 | $1.033M | 0.0% | $50.66 | — | FOCUSD VAL | 46435U333 |
| — | ANGEL OAK FINL STRATEGIES IN | 57,398 | $1.032M | 0.0% | $17.09 | — | COM BEN IN | 03464A100 |
| EQX | EQUINOX GOLD CORP | 148,500 | $1.032M | 0.0% | $8.80 | -2.9% | Call | 29446Y502 |
| DIBS | 1STDIBS COM INC | 29,626 | $1.031M | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 63,592 | $1.03M | 0.0% | $12.07 | — | COM SH BEN | 128118106 |
| ANGO | ANGIODYNAMICS INC | 37,902 | $1.028M | 0.0% | $18.33 | +33.2% | COM | 03475V101 |
| — | SP PLUS CORP | 33,503 | $1.026M | 0.0% | $31.62 | — | COM | 78469C103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 33,218 | $1.026M | 0.0% | $44.36 | -27.7% | COM | 82835W108 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $1.022M | 0.0% | $1.02 | — | NOTE 1.50 | 19249HAB9 |
| HWKN | HAWKINS INC | 31,157 | $1.02M | 0.0% | $29.47 | +12.4% | COM | 420261109 |
| — | NEUBERGER BERMAN REAL ESTATE | 201,994 | $1.016M | 0.0% | $4.50 | — | COM | 64190A103 |
| — | BM TECHNOLOGIES INC | 81,617 | $1.015M | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| — | CHINA LIFE INS CO LTD | 101,942 | $1.014M | 0.0% | $11.75 | — | SPON ADR R | 16939P106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 97,486 | $1.014M | 0.0% | $8.09 | — | COM | 6706EP105 |
| — | KL ACQUISITION CORP | 104,334 | $1.012M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| TOL | TOLL BROTHERS INC | 17,500 | $1.012M | 0.0% | $41.38 | +47.3% | Call | 889478103 |
| CAN | CANAAN INC | 124,135 | $1.011M | 0.0% | $8.04 | — | SPONSORED | 134748102 |
| — | FIREEYE INC | 50,000 | $1.011M | 0.0% | $19.77 | — | Put | 31816Q101 |
| RCUS | ARCUS BIOSCIENCES INC | 36,787 | $1.01M | 0.0% | $20.22 | +41.3% | COM | 03969F109 |
| — | SCHNITZER STEEL INDS INC | 20,540 | $1.007M | 0.0% | $31.00 | — | CL A | 806882106 |
| FFIC | FLUSHING FINL CORP | 46,970 | $1.006M | 0.0% | $11.62 | +50.8% | COM | 343873105 |
| — | SPARTACUS ACQUISITION CORP | 100,143 | $1.006M | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | CORNER GROWTH ACQUISITION CO | 103,230 | $1.005M | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 103,700 | $1.004M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| NMR | NOMURA HLDGS INC | 197,122 | $1.004M | 0.0% | $4.76 | — | SPONSORED | 65535H208 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,258 | $1.004M | 0.0% | $18.14 | — | COM | 41021P103 |
| OBK | ORIGIN BANCORP INC | 23,630 | $1.004M | 0.0% | $31.89 | +36.0% | COM | 68621T102 |
| ERIE | ERIE INDTY CO | 5,185 | $1.003M | 0.0% | $158.52 | +20.0% | CL A | 29530P102 |
| TILT | FLEXSHARES TR | 5,883 | $1.002M | 0.0% | $113.51 | — | MORNSTAR U | 33939L100 |
| — | CBRE ACQUISITION HLDGS INC | 103,051 | $1.001M | 0.0% | $9.71 | — | COM CL A | 12510J106 |
| — | TISHMAN SPEYER INNOVATION CO | 101,000 | $1.001M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | EG ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99 | 26846A209 |
| — | PAYA HOLDINGS INC | 90,725 | $999K | 0.0% | $12.12 | — | COM CL A | 70434P103 |
| — | SCIPLAY CORPORATION | 58,887 | $998K | 0.0% | $13.95 | — | CL A | 809087109 |
| EVER | EVERQUOTE INC | 30,491 | $997K | 0.0% | $39.86 | -16.4% | COM CL A | 30041R108 |
| — | O2MICRO INTERNATIONAL LIMITE | 138,172 | $996K | 0.0% | $2.61 | — | SPONS ADR | 67107W100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $993K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| DXPE | DXP ENTERPRISES INC | 29,786 | $992K | 0.0% | $29.41 | +5.0% | COM NEW | 233377407 |
| — | PARATEK PHARMACEUTICALS INC | 145,275 | $991K | 0.0% | $5.96 | — | COM | 699374302 |
| SICPQ | SILVERGATE CAP CORP | 8,740 | $990K | 0.0% | $63.29 | +79.0% | CL A | 82837P408 |
| — | NEW GERMANY FD INC | 48,948 | $990K | 0.0% | $17.69 | — | COM | 644465106 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $987K | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | LEO HOLDINGS III CORP | 100,000 | $987K | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | CF ACQUISITION CORP V | 99,999 | $987K | 0.0% | $9.87 | — | CL A | 12520R106 |
| SANA | SANA BIOTECHNOLOGY INC | 50,000 | $983K | 0.0% | $29.63 | -23.5% | Call | 799566104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 72,613 | $983K | 0.0% | $10.34 | +15.4% | COM | 31931U102 |
| GSM | FERROGLOBE PLC | 160,000 | $979K | 0.0% | $4.53 | +0.6% | Call | G33856108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 83,560 | $976K | 0.0% | $9.60 | — | COM | 67090H102 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 208,725 | $975K | 0.0% | $5.87 | — | SPON ADR N | 900111204 |
| TDUP | THREDUP INC | 33,525 | $974K | 0.0% | $24.20 | -10.9% | CL A | 88556E102 |
| IMKTA | INGLES MKTS INC | 16,686 | $973K | 0.0% | $42.83 | +38.9% | CL A | 457030104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,198 | $972K | 0.0% | $30.45 | — | DWA UTILS | 46137V795 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $971K | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | RXR ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | — | CLASS A CO | 74981W107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 100,000 | $970K | 0.0% | $9.70 | — | COM CLASS | 04687A109 |
| SHYL | DBX ETF TR | 20,137 | $970K | 0.0% | $47.67 | — | XTRACKERS | 233051283 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| MCW | MISTER CAR WASH INC | 45,000 | $969K | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | CLASS ACCELERATION CORP | 100,000 | $969K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $968K | 0.0% | $9.68 | — | CLASS A CO | 42087R108 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $967K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| DCO | DUCOMMUN INC DEL | 17,722 | $967K | 0.0% | $41.73 | +36.1% | COM | 264147109 |
| JETS | ETF SER SOLUTIONS | 40,000 | $967K | 0.0% | $23.99 | — | Call | 26922A842 |
| — | CATCHA INVESTMENT CORP | 99,999 | $966K | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| KRO | KRONOS WORLDWIDE INC | 67,483 | $966K | 0.0% | $11.87 | +6.3% | COM | 50105F105 |
| MAIN | MAIN STR CAP CORP | 23,498 | $966K | 0.0% | $35.56 | +16.9% | COM | 56035L104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| NNBR | NN INC | 130,782 | $961K | 0.0% | $8.84 | -15.1% | COM | 629337106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 126,956 | $961K | 0.0% | $17.09 | — | COM | 48661E108 |
| — | QUOTIENT LTD | 263,599 | $960K | 0.0% | $7.60 | — | SHS | G73268107 |
| RGCO | RGC RES INC | 37,988 | $958K | 0.0% | $27.00 | -16.2% | COM | 74955L103 |
| — | TEKLA WORLD HEALTHCARE FD | 58,070 | $955K | 0.0% | $14.21 | — | BEN INT SH | 87911L108 |
| APA | APA CORPORATION | 44,100 | $954K | 0.0% | $16.37 | +10.2% | Put | 03743Q108 |
| — | BNY MELLON STRATEGIC MUN BD | 115,788 | $953K | 0.0% | $7.94 | — | COM | 09662E109 |
| NEM | NEWMONT CORP | 15,000 | $951K | 0.0% | $37.70 | +53.6% | Put | 651639106 |
| NG | NOVAGOLD RES INC | 118,543 | $950K | 0.0% | $7.58 | +24.2% | COM NEW | 66987E206 |
| — | OUTSET MED INC | 18,967 | $948K | 0.0% | $56.83 | — | COM | 690145107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 165,209 | $944K | 0.0% | $5.27 | -0.3% | COM | 42330P107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,516 | $942K | 0.0% | $16.10 | — | COM | 670695105 |
| BFS | SAUL CTRS INC | 20,693 | $941K | 0.0% | $40.85 | — | COM | 804395101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 867,000 | $940K | 0.0% | $1.08 | — | NOTE 2.25 | 049164BH8 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,760 | $938K | 0.0% | $7.07 | +131.3% | COM | 065066102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 51,226 | $937K | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 96,207 | $935K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| BA | BOEING CO | 3,900 | $935K | 0.0% | $199.11 | +21.4% | Call | 097023105 |
| TGB | TASEKO MINES LTD | 440,147 | $933K | 0.0% | $1.26 | +70.6% | COM | 876511106 |
| CSTE | CAESARSTONE LTD | 63,251 | $933K | 0.0% | $14.02 | +3.7% | ORD SHS | M20598104 |
| — | ALPHA CAPITAL ACQUISITION CO | 96,077 | $933K | 0.0% | $9.71 | — | CL A ORD S | G0316P130 |
| BUSE | FIRST BUSEY CORP | 37,733 | $930K | 0.0% | $19.28 | +9.5% | COM NEW | 319383204 |
| KRNY | KEARNY FINL CORP MD | 77,688 | $929K | 0.0% | $11.62 | +8.8% | COM | 48716P108 |
| SLP | SIMULATIONS PLUS INC | 16,889 | $927K | 0.0% | $62.73 | -10.3% | COM | 829214105 |
| KODK | EASTMAN KODAK CO | 111,150 | $925K | 0.0% | $7.92 | -0.9% | COM NEW | 277461406 |
| PBI | PITNEY BOWES INC | 105,381 | $924K | 0.0% | $8.69 | -4.0% | COM | 724479100 |
| IQSU | INDEXIQ ETF TR | 25,111 | $924K | 0.0% | $34.35 | — | IQ CANDRM | 45409B461 |
| — | AVID TECHNOLOGY INC | 23,574 | $923K | 0.0% | $12.24 | — | COM | 05367P100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,520 | $921K | 0.0% | $13.69 | — | COM | 01864U106 |
| VPG | VISHAY PRECISION GROUP INC | 27,036 | $920K | 0.0% | $32.24 | +3.0% | COM | 92835K103 |
| WTPI | WISDOMTREE TR | 28,926 | $919K | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| AD | UNITED STATES CELLULAR CORP | 25,294 | $918K | 0.0% | $21.64 | -0.7% | COM | 911684108 |
| — | TRIUMPH GROUP INC NEW | 44,296 | $918K | 0.0% | $11.29 | — | COM | 896818101 |
| WRLD | WORLD ACCEP CORPORATION | 5,720 | $916K | 0.0% | $121.03 | +21.0% | COM | 981419104 |
| FORR | FORRESTER RESH INC | 19,966 | $915K | 0.0% | $41.18 | +4.8% | COM | 346563109 |
| ACEL | ACCEL ENTERTAINMENT INC | 76,922 | $913K | 0.0% | $10.63 | +16.9% | COM CL A1 | 00436Q106 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,936 | $912K | 0.0% | $43.52 | — | SHS | 264120106 |
| SCHL | SCHOLASTIC CORP | 24,070 | $912K | 0.0% | $27.74 | +8.7% | COM | 807066105 |
| — | MORPHIC HLDG INC | 15,837 | $909K | 0.0% | $39.76 | — | COM | 61775R105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,303 | $909K | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| — | GO ACQUISITION CORP | 92,800 | $908K | 0.0% | $10.08 | — | COM | 362019101 |
| LAUR | LAUREATE EDUCATION INC | 62,498 | $907K | 0.0% | $14.58 | -3.1% | CL A | 518613203 |
| — | DUFF & PHELPS UTLITY AND INF | 63,228 | $906K | 0.0% | $15.55 | — | COM | 26433C105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 38,864 | $905K | 0.0% | $23.30 | — | SELCT INTL | 23908L405 |
| DV | DOUBLEVERIFY HLDGS INC | 21,353 | $904K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| QNCX | CORTEXYME INC | 17,021 | $903K | 0.0% | $37.89 | +10.7% | COM | 22053A107 |
| ELD | WISDOMTREE TR | 27,641 | $902K | 0.0% | $33.28 | — | EM LCL DEB | 97717X867 |
| RVMD | REVOLUTION MEDICINES INC | 28,433 | $902K | 0.0% | $33.76 | +3.4% | COM | 76155X100 |
| BMRC | BANK MARIN BANCORP | 28,258 | $901K | 0.0% | $27.33 | +4.7% | COM | 063425102 |
| — | EXTRACTION OIL & GAS INC | 16,366 | $899K | 0.0% | $51.34 | — | COM | 30227M303 |
| INKM | SSGA ACTIVE ETF TR | 25,206 | $898K | 0.0% | $31.62 | — | INCOM ALLO | 78467V202 |
| COMP | COMPASS INC | 68,216 | $897K | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | U S SILICA HLDGS INC | 77,402 | $895K | 0.0% | $16.73 | — | COM | 90346E103 |
| VFF | VILLAGE FARMS INTL INC | 83,651 | $895K | 0.0% | $10.19 | +3.3% | COM | 92707Y108 |
| — | TRICIDA INC | 206,708 | $893K | 0.0% | $9.19 | — | COM | 89610F101 |
| NUE | NUCOR CORP | 9,300 | $892K | 0.0% | $49.82 | +74.6% | Put | 670346105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,712 | $891K | 0.0% | $22.22 | +4.0% | COM | 19459J104 |
| WDC | WESTERN DIGITAL CORP. | 12,500 | $890K | 0.0% | $43.57 | +23.6% | Call | 958102105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,237 | $890K | 0.0% | $41.20 | — | MLTFACTR I | 47804J883 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,848 | $888K | 0.0% | $8.88 | -8.2% | COM | 75508B104 |
| HVT | HAVERTY FURNITURE COS INC | 20,756 | $887K | 0.0% | $29.82 | +46.6% | COM | 419596101 |
| — | CC NEUBERGER PRIN HLDGS II | 89,590 | $886K | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| TXG | 10X GENOMICS INC | 4,500 | $881K | 0.0% | $108.57 | +66.7% | Call | 88025U109 |
| TXG | 10X GENOMICS INC | 4,500 | $881K | 0.0% | $108.57 | +66.7% | Put | 88025U109 |
| MTUS | TIMKENSTEEL CORPORATION | 62,112 | $880K | 0.0% | $8.49 | +59.2% | COM | 887399103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $880K | 0.0% | $56.75 | +22.0% | Put | 192446102 |
| — | AEQUI ACQUISITION CORP | 90,110 | $879K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| CNXN | PC CONNECTION INC | 18,996 | $879K | 0.0% | $44.42 | +0.2% | COM | 69318J100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 244,635 | $879K | 0.0% | $3.74 | — | COM | 87157B103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 147,522 | $877K | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $876K | 0.0% | $40.64 | -37.8% | Put | 674599105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 7,453 | $874K | 0.0% | $77.53 | — | S&P SMLCP | 46138E180 |
| AN | AUTONATION INC | 9,200 | $872K | 0.0% | $61.23 | +60.0% | Put | 05329W102 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,890 | $872K | 0.0% | $14.57 | -4.2% | COM CL A | G9001E102 |
| — | DISH NETWORK CORPORATION | 900,000 | $872K | 0.0% | $0.97 | — | NOTE 2.37 | 25470MAD1 |
| — | CHURCHILL CAPITAL CORP VII | 89,476 | $871K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| EXTR | EXTREME NETWORKS INC | 77,897 | $870K | 0.0% | $7.80 | +36.1% | COM | 30226D106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,190 | $870K | 0.0% | $28.93 | +9.6% | COM | 205306103 |
| — | FRANKLIN LTD DURATION INCOME | 94,349 | $869K | 0.0% | $11.13 | — | COM | 35472T101 |
| WYNN | WYNN RESORTS LTD | 7,100 | $868K | 0.0% | $105.89 | +16.9% | Call | 983134107 |
| — | GLOBAL X FDS | 44,993 | $868K | 0.0% | $19.30 | — | TELMDC&DIG | 37954Y285 |
| NANR | SPDR INDEX SHS FDS | 20,778 | $864K | 0.0% | $35.70 | — | S&P NORTH | 78463X152 |
| — | BLUCORA INC | 49,833 | $863K | 0.0% | $21.39 | — | COM | 095229100 |
| SSP | SCRIPPS E W CO OHIO | 42,368 | $863K | 0.0% | $9.37 | +68.2% | CL A NEW | 811054402 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,778 | $862K | 0.0% | $108.62 | — | EURO SHS | 46138K103 |
| — | NUVEEN CR STRATEGIES INCOME | 127,454 | $860K | 0.0% | $7.13 | — | COM SHS | 67073D102 |
| — | EATON VANCE MUN BD FD | 62,773 | $859K | 0.0% | $12.20 | — | COM | 27827X101 |
| — | MICROCHIP TECHNOLOGY INC. | 386,000 | $859K | 0.0% | $2.11 | — | NOTE 1.62 | 595017AF1 |
| HSTM | HEALTHSTREAM INC | 30,628 | $856K | 0.0% | $25.44 | -1.1% | COM | 42222N103 |
| BHE | BENCHMARK ELECTRS INC | 30,058 | $855K | 0.0% | $23.64 | +14.8% | COM | 08160H101 |
| — | SPRAGUE RES LP | 33,672 | $852K | 0.0% | $22.11 | — | COM UNIT R | 849343108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 51,919 | $850K | 0.0% | $14.87 | — | COM | 670980101 |
| MASS | 908 DEVICES INC | 21,924 | $850K | 0.0% | $56.90 | -20.4% | COM | 65443P102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 14,552 | $850K | 0.0% | $58.41 | — | BETABUILDE | 46641Q233 |
| — | BP MIDSTREAM PARTNERS LP | 58,653 | $849K | 0.0% | $14.27 | — | UNIT LTD P | 0556EL109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,778 | $846K | 0.0% | $54.26 | +27.3% | COM | 609027107 |
| — | VICTORY PORTFOLIOS II | 25,739 | $844K | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| — | MICROCHIP TECHNOLOGY INC. | 255,000 | $841K | 0.0% | $3.44 | — | NOTE 1.62 | 595017AD6 |
| HNST | HONEST CO INC | 51,874 | $840K | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,101 | $836K | 0.0% | $25.24 | — | BULSHS 202 | 46138J569 |
| ALCO | ALICO INC | 23,376 | $832K | 0.0% | $28.36 | +0.1% | COM | 016230104 |
| — | TURMERIC ACQUISITION CORP | 84,469 | $832K | 0.0% | $9.80 | — | CL A | G9127T108 |
| — | ARRIVAL GROUP | 53,077 | $832K | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | EATON VANCE TAX MNGD BUY WRI | 72,053 | $831K | 0.0% | $10.44 | — | COM SH BEN | 27829M103 |
| PRTA | PROTHENA CORP PLC | 16,143 | $829K | 0.0% | $17.08 | +82.7% | SHS | G72800108 |
| CEVA | CEVA INC | 17,397 | $823K | 0.0% | $50.20 | -1.8% | COM | 157210105 |
| JYNT | JOINT CORP | 9,806 | $822K | 0.0% | $27.39 | +126.4% | COM | 47973J102 |
| PROF | PROFOUND MED CORP | 50,186 | $821K | 0.0% | $15.14 | +22.9% | COM NEW | 74319B502 |
| — | EDIFY ACQUISITION CORP | 84,998 | $821K | 0.0% | $9.66 | — | CL A | 28059Q103 |
| IBB | ISHARES TR | 5,000 | $818K | 0.0% | $152.62 | — | Call | 464287556 |
| EWP | ISHARES INC | 28,742 | $817K | 0.0% | $27.36 | — | MSCI SPAIN | 464286764 |
| — | OSISKO GOLD ROYALTIES LTD | 59,591 | $816K | 0.0% | $10.90 | — | COM | 68827L101 |
| — | QAD INC | 9,380 | $815K | 0.0% | $54.08 | — | CL A | 74727D306 |
| APPF | APPFOLIO INC | 5,776 | $815K | 0.0% | $124.10 | +11.9% | COM CL A | 03783C100 |
| VXRT | VAXART INC | 108,797 | $815K | 0.0% | $6.77 | +3.1% | COM NEW | 92243A200 |
| — | VICTORY PORTFOLIOS II | 12,522 | $814K | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| ANIK | ANIKA THERAPEUTICS INC | 18,668 | $809K | 0.0% | $37.72 | +12.9% | COM | 035255108 |
| RCEL | AVITA MEDICAL INC | 39,387 | $808K | 0.0% | $23.20 | -15.1% | COM | 05380C102 |
| WT | WISDOMTREE INVTS INC | 129,991 | $806K | 0.0% | $4.68 | +40.8% | COM | 97717P104 |
| — | SANDSTORM GOLD LTD | 102,000 | $805K | 0.0% | $7.32 | — | Call | 80013R206 |
| FIGS | FIGS INC | 16,059 | $805K | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| — | SOC TELEMED INC | 141,328 | $805K | 0.0% | $7.56 | — | COM CL A | 78472F101 |
| — | CHICOS FAS INC | 122,304 | $804K | 0.0% | $3.54 | — | COM | 168615102 |
| — | HERSHA HOSPITALITY TR | 74,826 | $804K | 0.0% | $12.87 | — | PR SHS BEN | 427825500 |
| IBRX | IMMUNITYBIO INC | 56,290 | $804K | 0.0% | $22.57 | -26.8% | COM | 45256X103 |
| CRVL | CORVEL CORP | 5,973 | $801K | 0.0% | $30.57 | +29.2% | COM | 221006109 |
| HCI | HCI GROUP INC | 8,061 | $801K | 0.0% | $48.23 | +68.2% | COM | 40416E103 |
| FSBW | FS BANCORP INC | 11,245 | $801K | 0.0% | $19.83 | +51.6% | COM | 30263Y104 |
| FMAT | FIDELITY COVINGTON TRUST | 17,335 | $801K | 0.0% | $34.29 | — | MSCI MATLS | 316092881 |
| — | WELLS FARGO ADVANTAGE INCOME | 90,946 | $799K | 0.0% | $8.53 | — | WF INC OPP | 94987B105 |
| RBB | RBB BANCORP | 33,014 | $799K | 0.0% | $17.91 | +24.9% | COM | 74930B105 |
| MOD | MODINE MFG CO | 48,167 | $799K | 0.0% | $15.96 | +2.6% | COM | 607828100 |
| UIS | UNISYS CORP | 31,538 | $798K | 0.0% | $18.11 | +39.5% | COM NEW | 909214306 |
| — | AMERICAN NATL BANKSHARES INC | 25,675 | $798K | 0.0% | $31.41 | — | COM | 027745108 |
| — | HUMANCO ACQUISITION CORP | 81,611 | $797K | 0.0% | $9.77 | — | COM CL A | 44487N109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,500 | $797K | 0.0% | $16.94 | — | Call | G45667105 |
| EB | EVENTBRITE INC | 41,911 | $796K | 0.0% | $18.81 | +12.7% | COM CL A | 29975E109 |
| RMR | RMR GROUP INC | 20,543 | $795K | 0.0% | $26.42 | -10.1% | CL A | 74967R106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,638 | $795K | 0.0% | $19.49 | +51.3% | COM | 02875D109 |
| CSX | CSX CORP | 24,700 | $792K | 0.0% | $25.35 | +22.1% | Call | 126408103 |
| ASTH | APOLLO MED HLDGS INC | 12,601 | $791K | 0.0% | $21.22 | +74.3% | COM NEW | 03763A207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $790K | 0.0% | $6.78 | +100.4% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $790K | 0.0% | $6.78 | +100.4% | Put | 09058V103 |
| W | WAYFAIR INC | 2,500 | $789K | 0.0% | $186.33 | +68.1% | Call | 94419L101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 198,050 | $789K | 0.0% | $6.02 | -33.2% | COM | 760416107 |
| NHC | NATIONAL HEALTHCARE CORP | 11,289 | $788K | 0.0% | $72.63 | +0.1% | COM | 635906100 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,864 | $788K | 0.0% | $26.49 | -12.2% | COM | 05370A108 |
| WF | WOORI FINL GROUP INC | 26,013 | $787K | 0.0% | $30.78 | — | SPONSORED | 981064108 |
| ADMA | ADMA BIOLOGICS INC | 490,823 | $786K | 0.0% | $2.31 | -23.7% | COM | 000899104 |
| — | TWC TECH HLDGS II CORP | 79,010 | $785K | 0.0% | $9.95 | — | COM | 90117G105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,308 | $784K | 0.0% | $25.83 | — | S&P MDCP V | 46137V456 |
| — | ARRIVAL GROUP | 50,000 | $784K | 0.0% | $16.06 | — | Put | L0423Q108 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,678 | $784K | 0.0% | $45.59 | — | COM SHS AN | 33718M105 |
| WYNN | WYNN RESORTS LTD | 6,400 | $783K | 0.0% | $105.89 | +16.9% | Put | 983134107 |
| REX | REX AMERICAN RES CORP | 8,665 | $781K | 0.0% | $14.70 | -1.1% | COM | 761624105 |
| — | ENTERPRISE BANCORP INC MASS | 23,860 | $781K | 0.0% | $30.42 | — | COM | 293668109 |
| — | VIZIO HLDG CORP | 28,878 | $779K | 0.0% | $26.79 | — | CL A COM | 92858V101 |
| MTLS | MATERIALISE NV | 32,328 | $779K | 0.0% | $31.72 | — | SPONSORED | 57667T100 |
| — | GAN LTD | 47,320 | $778K | 0.0% | $18.48 | — | SHS | G3728V109 |
| — | BROADSCALE ACQUISITION CORP | 80,100 | $777K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| MGNX | MACROGENICS INC | 28,920 | $777K | 0.0% | $13.31 | +120.0% | COM | 556099109 |
| — | HENNESSY CAPITAL INVS CORP V | 76,788 | $776K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $775K | 0.0% | $13.50 | +111.3% | Call | 169656105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 238,872 | $774K | 0.0% | $4.11 | — | COM | 41150T108 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $774K | 0.0% | $30.56 | +101.0% | Call | 80874P109 |
| EXC | EXELON CORP | 17,300 | $767K | 0.0% | $22.77 | +20.2% | Call | 30161N101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,532 | $765K | 0.0% | $15.30 | +13.3% | COM | 068463108 |
| PSEC | PROSPECT CAP CORP | 91,094 | $765K | 0.0% | $3.03 | +54.8% | COM | 74348T102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 75,678 | $763K | 0.0% | $10.00 | 0.0% | CLASS A CO | 28489L104 |
| — | CREE INC | 458,000 | $763K | 0.0% | $1.84 | — | NOTE 0.87 | 225447AB7 |
| — | BANKFINANCIAL CORP | 66,698 | $763K | 0.0% | $12.63 | — | COM | 06643P104 |
| GABC | GERMAN AMERN BANCORP INC | 20,475 | $761K | 0.0% | $29.68 | +23.2% | COM | 373865104 |
| FOR | FORESTAR GROUP INC | 36,353 | $760K | 0.0% | $18.89 | +23.8% | COM | 346232101 |
| GXDW | GLOBAL X FDS | 14,700 | $759K | 0.0% | $50.86 | — | THMATC GWT | 37954Y418 |
| — | SENIOR CONNECT ACQUISITN COR | 78,027 | $759K | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | ISHARES TR | 22,690 | $757K | 0.0% | $25.92 | — | CUR HED MS | 46434V704 |
| — | ASSETMARK FINL HLDGS INC | 30,169 | $757K | 0.0% | $23.65 | — | COM | 04546L106 |
| GSBD | GOLDMAN SACHS BDC INC | 38,619 | $757K | 0.0% | $19.39 | +1.9% | SHS | 38147U107 |
| RXT | RACKSPACE TECHNOLOGY INC | 38,476 | $755K | 0.0% | $20.64 | +7.3% | COM | 750102105 |
| TCBK | TRICO BANCSHARES | 17,700 | $753K | 0.0% | $38.62 | +20.1% | COM | 896095106 |
| — | SHOPIFY INC | 577,000 | $751K | 0.0% | $1.16 | — | NOTE 0.12 | 82509LAA5 |
| — | MFS INVT GRADE MUN TR | 73,102 | $751K | 0.0% | $9.72 | — | SH BEN INT | 59318B108 |
| — | MERSANA THERAPEUTICS INC | 55,232 | $750K | 0.0% | $13.38 | — | COM | 59045L106 |
| — | PIONEER MERGER CORP | 75,638 | $750K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,571 | $749K | 0.0% | $6.21 | — | COM | 10482B101 |
| — | CUTERA INC | 15,261 | $748K | 0.0% | $28.52 | — | COM | 232109108 |
| AMTB | AMERANT BANCORP INC | 34,892 | $746K | 0.0% | $14.59 | +33.8% | CL A | 023576101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 57,562 | $746K | 0.0% | $14.42 | -11.7% | COM | 05156V102 |
| KELYA | KELLY SVCS INC | 31,150 | $746K | 0.0% | $19.19 | +19.1% | CL A | 488152208 |
| — | THE MUSIC ACQUISITION CORP | 77,074 | $745K | 0.0% | $9.67 | — | COM CLASS | 62752R100 |
| — | KINS TECHNOLOGY GROUP INC | 75,448 | $744K | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,918 | $744K | 0.0% | $22.05 | +13.1% | COM | 91388P105 |
| — | ESPORTS ENTMT GROUP INC | 68,484 | $744K | 0.0% | $12.00 | — | COM | 29667K306 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,529 | $744K | 0.0% | $8.67 | — | COM NEW | 268158201 |
| HSCZ | ISHARES TR | 20,421 | $743K | 0.0% | $29.22 | — | MSCI EAFE | 46435G839 |
| — | TRANSLATE BIO INC | 26,936 | $741K | 0.0% | $14.89 | — | COM | 89374L104 |
| — | CAREMAX INC | 57,415 | $741K | 0.0% | $12.91 | — | COM CL A | 14171W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,359 | $740K | 0.0% | $13.88 | +19.2% | COM | 630402105 |
| NRIX | NURIX THERAPEUTICS INC | 27,909 | $740K | 0.0% | $34.91 | -15.9% | COM | 67080M103 |
| — | GIGCAPITAL4 INC | 75,000 | $739K | 0.0% | $9.85 | — | COM | 37518G101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,419 | $739K | 0.0% | $25.56 | — | BULSHS 202 | 46138J510 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,676 | $738K | 0.0% | $22.91 | +34.1% | COM | 598511103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,996 | $737K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| MOV | MOVADO GROUP INC | 23,404 | $736K | 0.0% | $21.70 | +40.4% | COM | 624580106 |
| ALKS | ALKERMES PLC | 30,000 | $736K | 0.0% | $34.50 | -35.5% | Call | G01767105 |
| ALKS | ALKERMES PLC | 30,000 | $736K | 0.0% | $34.50 | -35.5% | Put | G01767105 |
| — | WALKME LTD | 25,178 | $736K | 0.0% | $29.23 | — | ORD SHS | M97628107 |
| WIT | WIPRO LTD | 94,044 | $734K | 0.0% | $5.40 | — | SPON ADR 1 | 97651M109 |
| ISHG | ISHARES TR | 8,920 | $733K | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| — | NUVEEN REAL ESTATE INCOME FD | 65,780 | $730K | 0.0% | $10.65 | — | COM | 67071B108 |
| PDFS | PDF SOLUTIONS INC | 40,022 | $728K | 0.0% | $17.72 | +1.1% | COM | 693282105 |
| — | PURE STORAGE INC | 693,000 | $725K | 0.0% | $1.05 | — | NOTE 0.12 | 74624MAB8 |
| DIM | WISDOMTREE TR | 10,698 | $725K | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| CF | CF INDS HLDGS INC | 14,100 | $725K | 0.0% | $32.69 | +40.8% | Call | 125269100 |
| — | TENNECO INC | 37,400 | $723K | 0.0% | $22.73 | — | Call | 880349105 |
| CDE | COEUR MNG INC | 81,300 | $722K | 0.0% | $5.67 | +70.0% | Call | 192108504 |
| QLV | FLEXSHARES TR | 14,336 | $721K | 0.0% | $40.94 | — | US QT LW V | 33939L654 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 73,700 | $721K | 0.0% | $9.78 | — | COM | G54085108 |
| — | FEDERATED HERMES PREM MUNI I | 46,071 | $721K | 0.0% | $12.73 | — | COM | 31423P108 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $721K | 0.0% | $9.61 | — | COM CL A | 849196100 |
| BRF | VANECK VECTORS ETF TR | 29,151 | $718K | 0.0% | $25.04 | — | BRAZIL SMA | 92189F825 |
| QS | QUANTUMSCAPE CORP | 24,565 | $718K | 0.0% | $36.81 | -12.1% | COM CL A | 74767V109 |
| MNOV | MEDICINOVA INC | 168,763 | $717K | 0.0% | $5.26 | -18.2% | COM NEW | 58468P206 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 70,900 | $715K | 0.0% | $10.00 | 0.0% | Put | 28489L104 |
| VSMV | VICTORY PORTFOLIOS II | 18,699 | $714K | 0.0% | $29.95 | — | VICTORYSHS | 92647N691 |
| UPLD | UPLAND SOFTWARE INC | 17,234 | $710K | 0.0% | $35.33 | +24.5% | COM | 91544A109 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $706K | 0.0% | $33.92 | — | COM B SIRI | 531229508 |
| UUUU | ENERGY FUELS INC | 116,622 | $705K | 0.0% | $4.32 | +42.2% | COM NEW | 292671708 |
| TBCH | TURTLE BEACH CORP | 22,106 | $705K | 0.0% | $24.06 | +26.0% | COM NEW | 900450206 |
| CIVB | CIVISTA BANCSHARES INC | 31,788 | $702K | 0.0% | $15.94 | +24.5% | COM NO PAR | 178867107 |
| — | VILLAGE BK & TR FINL CORP | 14,857 | $702K | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| CVS | CVS HEALTH CORP | 8,400 | $701K | 0.0% | $55.73 | +26.5% | Put | 126650100 |
| — | BROADMARK RLTY CAP INC | 66,176 | $701K | 0.0% | $10.01 | — | COM | 11135B100 |
| FITE | SPDR SER TR | 13,482 | $698K | 0.0% | $49.17 | — | S&P KENSHO | 78468R671 |
| — | NUVEEN REAL ASSET INCOME & G | 43,371 | $697K | 0.0% | $16.38 | — | COM | 67074Y105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 170,897 | $696K | 0.0% | $9.87 | — | COM SER A | 531465102 |
| ETN | EATON CORP PLC | 4,700 | $696K | 0.0% | $82.28 | +62.8% | Call | G29183103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 70,000 | $695K | 0.0% | $9.93 | — | UNIT 06/30 | 88605L206 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 85,590 | $695K | 0.0% | $8.01 | — | COM | 67077P101 |
| — | MADISON COVERED CALL & EQUIT | 85,815 | $694K | 0.0% | $6.29 | — | COM | 557437100 |
| MCI | BARINGS CORPORATE INVS | 45,388 | $690K | 0.0% | $15.43 | — | COM | 06759X107 |
| — | INTRUSION INC | 44,753 | $690K | 0.0% | $18.98 | — | COM NEW | 46121E205 |
| TCX | TUCOWS INC | 8,558 | $687K | 0.0% | $64.89 | +22.1% | COM NEW | 898697206 |
| — | SPARTAN ACQUISITION CORP III | 70,000 | $685K | 0.0% | $9.79 | — | COM CL A | 84677R106 |
| IH | IHUMAN INC | 65,934 | $682K | 0.0% | $10.75 | — | ADS COMMON | 45175B109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,948 | $681K | 0.0% | $97.40 | — | SWISS FRAN | 46138R108 |
| — | DIEBOLD NIXDORF INC | 53,048 | $681K | 0.0% | $12.17 | — | COM STK | 253651103 |
| BLNK | BLINK CHARGING CO | 16,519 | $679K | 0.0% | $37.84 | -1.9% | COM | 09354A100 |
| — | ETF MANAGERS TR | 11,190 | $678K | 0.0% | $41.39 | — | PRIME CYBR | 26924G201 |
| — | ALTABANCORP | 15,637 | $678K | 0.0% | $27.81 | — | COM | 021347109 |
| — | SWISS HELVETIA FD INC | 69,579 | $677K | 0.0% | $8.86 | — | COM | 870875101 |
| SOHU | SOHU COM LTD | 36,416 | $677K | 0.0% | $14.07 | — | SPONSORED | 83410S108 |
| PWS | PACER FDS TR | 20,882 | $677K | 0.0% | $31.59 | — | WEALTHSHIE | 69374H840 |
| USDP | USD PARTNERS LP | 89,486 | $676K | 0.0% | $10.49 | — | COM UT REP | 903318103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,844 | $675K | 0.0% | $52.50 | — | MULTIFACTO | 47804J305 |
| — | RIVERNORTH OPPORTUNITIES FD | 36,719 | $674K | 0.0% | $14.97 | — | COM | 76881Y109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,617 | $674K | 0.0% | $8.75 | +18.6% | CL A | 22284P105 |
| CRAI | CRA INTL INC | 7,819 | $670K | 0.0% | $41.52 | +84.9% | COM | 12618T105 |
| TNA | DIREXION SHS ETF TR | 6,845 | $670K | 0.0% | $97.16 | — | DLY SMCAP | 25459W847 |
| MGTX | MEIRAGTX HLDGS PLC | 43,159 | $669K | 0.0% | $15.18 | -5.9% | COM | G59665102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,524 | $669K | 0.0% | $9.36 | +63.1% | COM | 227483104 |
| — | SHARPSPRING INC | 39,301 | $664K | 0.0% | $16.83 | — | COM | 820054104 |
| — | PRINCIPAL REAL ESTATE INCOME | 43,761 | $664K | 0.0% | $15.16 | — | SHS BEN IN | 74255X104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,069 | $663K | 0.0% | $128.10 | — | S&P SML600 | 46137V175 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 55,132 | $662K | 0.0% | $11.23 | — | COM | 00302M106 |
| — | FIRST LONG IS CORP | 31,179 | $662K | 0.0% | $21.62 | — | COM | 320734106 |
| MYPS | PLAYSTUDIOS INC | 89,054 | $661K | 0.0% | $9.67 | 0.0% | CLASS A CO | 72815G108 |
| MBI | MBIA INC | 60,119 | $661K | 0.0% | $3.94 | +10.3% | COM | 55262C100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,290 | $659K | 0.0% | $28.29 | -0.5% | COM | 26210V102 |
| CLBK | COLUMBIA FINL INC | 38,175 | $658K | 0.0% | $15.60 | +12.9% | COM | 197641103 |
| DMRC | DIGIMARC CORP NEW | 19,566 | $656K | 0.0% | $33.15 | -0.5% | COM | 25381B101 |
| ROKT | SPDR SER TR | 15,421 | $656K | 0.0% | $39.55 | — | S&P KENSHO | 78468R630 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,865 | $655K | 0.0% | $25.64 | — | BULSHS 202 | 46138J486 |
| — | AMER SOFTWARE INC | 29,824 | $655K | 0.0% | $18.50 | — | CL A | 029683109 |
| — | RESOLUTE FST PRODS INC | 53,654 | $655K | 0.0% | $12.06 | — | COM | 76117W109 |
| PKE | PARK AEROSPACE CORP | 43,899 | $654K | 0.0% | $15.11 | -4.6% | COM | 70014A104 |
| BK | BANK NEW YORK MELLON CORP | 12,700 | $651K | 0.0% | $34.94 | +25.5% | Put | 064058100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,065 | $650K | 0.0% | $25.31 | — | BULSHS 202 | 46138J494 |
| — | INVESCO DB G10 CURRENCY HARV | 26,021 | $650K | 0.0% | $24.27 | — | UNIT | 46139B102 |
| HTBK | HERITAGE COMM CORP | 58,420 | $650K | 0.0% | $9.76 | +21.9% | COM | 426927109 |
| — | VAPOTHERM INC | 27,448 | $649K | 0.0% | $35.81 | — | COM | 922107107 |
| — | OATLY GROUP AB | 26,533 | $649K | 0.0% | $24.46 | — | SPONSORED | 67421J108 |
| — | SUTRO BIOPHARMA INC | 34,941 | $649K | 0.0% | $20.01 | — | COM | 869367102 |
| KOKU | DBX ETF TR | 7,976 | $648K | 0.0% | $81.24 | — | XTRACKERS | 233051135 |
| — | ABERDEEN GLOBAL INCOME FD IN | 71,306 | $647K | 0.0% | $7.97 | — | COM | 003013109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 31,964 | $647K | 0.0% | $15.88 | — | COM | 89148K200 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,682 | $647K | 0.0% | $55.96 | — | COM | 24344T101 |
| — | SURMODICS INC | 11,915 | $646K | 0.0% | $52.38 | — | COM | 868873100 |
| — | VIRACTA THERAPEUTICS INC | 56,889 | $645K | 0.0% | $11.22 | — | COM | 92765F108 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,598 | $645K | 0.0% | $37.32 | +38.5% | COM | 842873101 |
| MVBF | MVB FINL CORP | 15,111 | $645K | 0.0% | $23.42 | +53.7% | COM | 553810102 |
| PCB | PCB BANCORP | 40,088 | $645K | 0.0% | $10.10 | +55.0% | COM | 69320M109 |
| CTO | CTO RLTY GROWTH INC NEW | 12,022 | $643K | 0.0% | $51.99 | — | COM | 22948Q101 |
| THD | ISHARES INC | 8,232 | $642K | 0.0% | $75.95 | — | MSCI THAIL | 464286624 |
| NPK | NATIONAL PRESTO INDS INC | 6,319 | $642K | 0.0% | $100.34 | +2.7% | COM | 637215104 |
| BY | BYLINE BANCORP INC | 28,205 | $638K | 0.0% | $16.42 | +26.6% | COM | 124411109 |
| — | NAUTILUS INC | 37,712 | $636K | 0.0% | $12.66 | — | COM | 63910B102 |
| LXFR | LUXFER HOLDINGS PLC | 28,469 | $634K | 0.0% | $18.62 | +16.8% | SHS | G5698W116 |
| WMK | WEIS MKTS INC | 12,264 | $633K | 0.0% | $44.54 | +8.5% | COM | 948849104 |
| — | RETAIL VALUE INC | 29,108 | $632K | 0.0% | $18.58 | — | COM | 76133Q102 |
| ACI | ALBERTSONS COS INC | 32,100 | $632K | 0.0% | $10.58 | +23.0% | Put | 013091103 |
| NNOX | NANO X IMAGING LTD | 19,685 | $631K | 0.0% | $30.94 | -1.7% | ORD SHS | M70700105 |
| — | BOWX ACQUISITION CORP | 54,891 | $631K | 0.0% | $10.32 | — | CL A | 103085106 |
| — | VINE ENERGY INC | 40,486 | $631K | 0.0% | $15.53 | — | CL A | 92735P103 |
| GOGO | GOGO INC | 55,321 | $630K | 0.0% | $9.42 | +22.8% | COM | 38046C109 |
| SCHK | SCHWAB STRATEGIC TR | 14,780 | $630K | 0.0% | $31.75 | — | 1000 INDEX | 808524722 |
| — | DELAWARE ENHANCED GLOBAL DIV | 58,445 | $626K | 0.0% | $9.42 | — | COM | 246060107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,337 | $625K | 0.0% | $25.88 | — | SHS | 33848W106 |
| MEOH | METHANEX CORP | 18,890 | $624K | 0.0% | $26.00 | +41.4% | COM | 59151K108 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $623K | 0.0% | $9.81 | — | Call | 62477L107 |
| FREL | FIDELITY COVINGTON TRUST | 20,449 | $622K | 0.0% | $25.77 | — | MSCI RL ES | 316092857 |
| ATRO | ASTRONICS CORP | 35,396 | $620K | 0.0% | $19.03 | -8.6% | COM | 046433108 |
| — | COVA ACQUISITION CORP | 63,970 | $620K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| LQDT | LIQUIDITY SVCS INC | 24,295 | $619K | 0.0% | $14.25 | +54.4% | COM | 53635B107 |
| OPK | OPKO HEALTH INC | 152,546 | $617K | 0.0% | $4.48 | -12.4% | COM | 68375N103 |
| — | NISOURCE INC | 5,998 | $617K | 0.0% | $102.87 | — | UNIT 12/01 | 65473P121 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,758 | $616K | 0.0% | $15.19 | +53.8% | COM | 319390100 |
| — | ANTARES PHARMA INC | 141,214 | $616K | 0.0% | $2.99 | — | COM | 036642106 |
| EIDO | ISHARES TR | 30,343 | $615K | 0.0% | $22.47 | — | MSCI INDON | 46429B309 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,932 | $615K | 0.0% | $15.99 | — | SHS | 67075G103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,346 | $615K | 0.0% | $28.54 | — | COM | 92841M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $614K | 0.0% | $90.00 | +74.0% | Call | 83088M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 57,314 | $613K | 0.0% | $10.03 | +5.3% | COM | 00973N102 |
| — | BLACKROCK INCOME TR INC | 96,761 | $613K | 0.0% | $6.04 | — | COM | 09247F100 |
| — | PROSHARES TR | 33,600 | $612K | 0.0% | $23.69 | — | ULTRAPRO S | 74347B110 |
| — | ATARA BIOTHERAPEUTICS INC | 39,282 | $611K | 0.0% | $14.50 | — | COM | 046513107 |
| PPL | PPL CORP | 21,800 | $610K | 0.0% | $21.25 | +14.2% | Put | 69351T106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 28,617 | $608K | 0.0% | $15.32 | — | MLTFACTOR | 47804J701 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $605K | 0.0% | $187.45 | +4.3% | Put | 502431109 |
| — | DRAGONEER GROWTH OPT CORP II | 60,520 | $605K | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | THIMBLE POINT ACQUISITION CO | 61,132 | $604K | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | HOMOLOGY MEDICINES INC | 82,850 | $603K | 0.0% | $12.94 | — | COM | 438083107 |
| VALQ | AMERICAN CENTY ETF TR | 12,153 | $603K | 0.0% | $44.39 | — | STOXX US Q | 025072208 |
| — | CHANGE HEALTHCARE INC | 7,899 | $601K | 0.0% | $47.91 | — | UNIT 99/99 | 15912K209 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $600K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | INTERSECT ENT INC | 35,048 | $599K | 0.0% | $17.88 | — | COM | 46071F103 |
| GOSS | GOSSAMER BIO INC | 73,470 | $597K | 0.0% | $13.41 | -35.3% | COM | 38341P102 |
| — | DIREXION SHS ETF TR | 24,729 | $596K | 0.0% | $27.19 | — | DLY S&P500 | 25460E265 |
| CRK | COMSTOCK RES INC | 88,961 | $594K | 0.0% | $5.38 | +1.4% | COM | 205768302 |
| — | CIRCOR INTL INC | 18,202 | $593K | 0.0% | $29.01 | — | COM | 17273K109 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,778 | $593K | 0.0% | $10.93 | +14.4% | COM | 680277100 |
| — | G SQUARED ASCEND I INC | 60,000 | $592K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | 1847 GOEDEKER INC | 153,800 | $592K | 0.0% | $3.85 | — | Call | 28252C109 |
| — | PCSB FINL CORP | 32,563 | $592K | 0.0% | $15.07 | — | COM | 69324R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,400 | $592K | 0.0% | $60.90 | +5.5% | Call | 29089Q105 |
| BKD | BROOKDALE SR LIVING INC | 74,802 | $591K | 0.0% | $6.52 | +10.3% | COM | 112463104 |
| — | 89BIO INC | 31,517 | $590K | 0.0% | $25.08 | — | COM | 282559103 |
| RDWR | RADWARE LTD | 19,139 | $589K | 0.0% | $19.50 | +47.9% | ORD | M81873107 |
| FPRO | FIDELITY COVINGTON TRUST | 25,000 | $589K | 0.0% | $21.00 | — | FIDELITY R | 316092311 |
| MG | MISTRAS GROUP INC | 59,910 | $589K | 0.0% | $18.25 | -40.9% | COM | 60649T107 |
| KEP | KOREA ELEC PWR CORP | 54,310 | $587K | 0.0% | $12.34 | — | SPONSORED | 500631106 |
| NUHY | NUSHARES ETF TR | 23,630 | $587K | 0.0% | $24.69 | — | ESG HI TLD | 67092P854 |
| — | COUPA SOFTWARE INC | 505,000 | $583K | 0.0% | $1.15 | — | NOTE 0.37 | 22266LAF3 |
| — | EXECUTIVE NETWORK PARTNERING | 59,853 | $583K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 41,427 | $582K | 0.0% | $14.82 | — | COM | 465893105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,600 | $582K | 0.0% | $32.27 | +72.8% | Call | 039483102 |
| VNM | VANECK VECTORS ETF TR | 27,868 | $580K | 0.0% | $17.06 | — | VIETNAM ET | 92189F817 |
| — | WESTERN ASSET HIGH INCOME FD | 80,812 | $580K | 0.0% | $6.68 | — | COM | 95766J102 |
| LEGN | LEGEND BIOTECH CORP | 14,124 | $579K | 0.0% | $32.44 | — | SPONSORED | 52490G102 |
| USTB | VICTORY PORTFOLIOS II | 11,134 | $578K | 0.0% | $51.88 | — | VICTORYSHS | 92647N535 |
| — | KALA PHARMACEUTICALS INC | 108,812 | $577K | 0.0% | $8.52 | — | COM | 483119103 |
| — | CLOVIS ONCOLOGY INC | 99,258 | $576K | 0.0% | $13.92 | — | COM | 189464100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,400 | $574K | 0.0% | $11.85 | +16.1% | Put | 42824C109 |
| YALA | YALLA GROUP LTD | 28,707 | $574K | 0.0% | $20.00 | — | ADS | 98459U103 |
| — | WISDOMTREE TR | 16,180 | $573K | 0.0% | $28.28 | — | GERMANY HE | 97717W448 |
| — | BOULDER GROWTH & INCOME FD I | 42,163 | $571K | 0.0% | $9.66 | — | COM | 101507101 |
| CF | CF INDS HLDGS INC | 11,100 | $571K | 0.0% | $32.69 | +40.8% | Put | 125269100 |
| — | APPLIED MOLECULAR TRANS INC | 12,489 | $571K | 0.0% | $35.61 | — | COM | 03824M109 |
| — | PORTMAN RIDGE FIN CORP | 239,812 | $570K | 0.0% | $2.36 | — | COM | 73688F102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,832 | $570K | 0.0% | $31.65 | -37.5% | COM | 09203E105 |
| TSBK | TIMBERLAND BANCORP INC | 20,270 | $569K | 0.0% | $21.78 | +10.9% | COM | 887098101 |
| TPC | TUTOR PERINI CORP | 40,872 | $566K | 0.0% | $17.34 | -8.0% | COM | 901109108 |
| — | SMITH MICRO SOFTWARE INC | 108,268 | $566K | 0.0% | $3.55 | — | COM NEW | 832154207 |
| — | HAYNES INTERNATIONAL INC | 15,950 | $564K | 0.0% | $28.96 | — | COM NEW | 420877201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,837 | $564K | 0.0% | $19.08 | -4.0% | COM | 87164F105 |
| CRD/A | CRAWFORD & CO | 62,203 | $564K | 0.0% | $7.60 | +13.6% | CL A | 224633206 |
| — | TUESDAY MORNING CORP | 125,259 | $563K | 0.0% | $4.49 | — | COM | 89904V101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,995 | $562K | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| — | REGIS CORP MINN | 60,058 | $562K | 0.0% | $13.41 | — | COM | 758932107 |
| — | STEM INC | 15,615 | $562K | 0.0% | $35.99 | — | COM | 85859N102 |
| APT | ALPHA PRO TECH LTD | 65,484 | $561K | 0.0% | $12.49 | -30.2% | COM | 020772109 |
| O | REALTY INCOME CORP | 8,400 | $561K | 0.0% | $46.52 | +11.4% | Call | 756109104 |
| — | KNOWBE4 INC | 17,952 | $561K | 0.0% | $31.25 | — | CL A | 49926T104 |
| — | HOEGH LNG PARTNERS LP | 31,863 | $560K | 0.0% | $15.21 | — | COM UNIT L | Y3262R100 |
| — | FIRST BANCSHARES INC MS | 14,947 | $560K | 0.0% | $33.20 | — | COM | 318916103 |
| AXTI | AXT INC | 51,004 | $560K | 0.0% | $9.21 | +15.2% | COM | 00246W103 |
| SYBT | STOCK YDS BANCORP INC | 10,992 | $559K | 0.0% | $42.12 | +22.7% | COM | 861025104 |
| — | TPG PACE TECH OPPORTUNITIES | 56,160 | $558K | 0.0% | $9.90 | — | CL A COM | G8990Y103 |
| MPAA | MOTORCAR PTS AMER INC | 24,893 | $558K | 0.0% | $21.45 | +5.9% | COM | 620071100 |
| KRYS | KRYSTAL BIOTECH INC | 8,210 | $558K | 0.0% | $56.03 | +24.6% | COM | 501147102 |
| — | HUMANIGEN INC | 32,129 | $558K | 0.0% | $17.52 | — | COM NEW | 444863203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $557K | 0.0% | $26.35 | +78.1% | Put | 61174X109 |
| RPAY | REPAY HLDGS CORP | 23,153 | $557K | 0.0% | $21.33 | +9.8% | COM CL A | 76029L100 |
| OOMA | OOMA INC | 29,488 | $556K | 0.0% | $12.44 | +45.7% | COM | 683416101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 56,524 | $556K | 0.0% | $10.34 | — | CL A | G1702T116 |
| STRL | STERLING CONSTR INC | 23,032 | $555K | 0.0% | $15.46 | +44.7% | COM | 859241101 |
| — | BERKELEY LTS INC | 12,396 | $555K | 0.0% | $51.39 | — | COM | 084310101 |
| — | PCM FD INC | 46,658 | $554K | 0.0% | $11.07 | — | COM | 69323T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,128 | $553K | 0.0% | $44.50 | -45.9% | COM | 29664W105 |
| — | CEDAR REALTY TRUST INC | 32,763 | $552K | 0.0% | $10.22 | — | COM NEW | 150602605 |
| BNAI | DHC ACQUISITION CORP | 56,900 | $552K | 0.0% | $97.00 | 0.0% | CLASS A OR | G2758T109 |
| LPG | DORIAN LPG LTD | 39,074 | $551K | 0.0% | $12.14 | +15.2% | SHS USD | Y2106R110 |
| CURI | CURIOSITYSTREAM INC | 40,464 | $551K | 0.0% | $11.11 | +1.5% | COM CL A | 23130Q107 |
| — | POWER & DIGITAL INFRA ACQ CO | 56,000 | $550K | 0.0% | $9.82 | — | COM CL A | 739190106 |
| SJT | SAN JUAN BASIN RTY TR | 106,872 | $549K | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| ATEN | A10 NETWORKS INC | 48,780 | $549K | 0.0% | $6.66 | +35.9% | COM | 002121101 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,509 | $549K | 0.0% | $16.11 | +29.5% | COM | 33621E109 |
| ENFR | ALPS ETF TR | 27,277 | $548K | 0.0% | $16.58 | — | ALERIAN EN | 00162Q676 |
| — | FIFTH WALL ACQUISITN CORP II | 55,000 | $547K | 0.0% | $9.95 | — | CLASS A OR | G34142102 |
| BSBR | BANCO SANTANDER BRASIL S A | 66,630 | $546K | 0.0% | $5.53 | — | ADS REP 1 | 05967A107 |
| — | CONX CORP | 53,783 | $545K | 0.0% | $10.44 | — | UNIT 10/30 | 212873202 |
| FRPH | FRP HLDGS INC | 9,799 | $545K | 0.0% | $22.79 | +21.4% | COM | 30292L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,305 | $544K | 0.0% | $12.91 | — | SH BEN INT | 09248E102 |
| POWR | ISHARES INC | 31,905 | $543K | 0.0% | $14.71 | — | GLB ENR PR | 464286343 |
| TSQ | TOWNSQUARE MEDIA INC | 42,566 | $542K | 0.0% | $7.10 | +67.4% | CL A | 892231101 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,631 | $542K | 0.0% | $64.02 | — | SPON ADR H | 16941R108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 21,227 | $541K | 0.0% | $22.84 | — | COM | 67075A106 |
| — | SILICON LABORATORIES INC | 390,000 | $541K | 0.0% | $1.39 | — | NOTE 0.62 | 826919AD4 |
| EPHE | ISHARES TR | 17,490 | $541K | 0.0% | $26.85 | — | MSCI PHILI | 46429B408 |
| — | ROOT INC | 50,000 | $541K | 0.0% | $13.33 | — | Call | 77664L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,572 | $541K | 0.0% | $9.43 | +117.7% | COM | 297602104 |
| LQD | ISHARES TR | 4,000 | $537K | 0.0% | $120.55 | — | Put | 464287242 |
| JAKK | JAKKS PAC INC | 48,796 | $537K | 0.0% | $8.69 | +0.0% | COM NEW | 47012E403 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,510 | $537K | 0.0% | $25.63 | — | BULSHS 202 | 46138J478 |
| MPB | MID PENN BANCORP INC | 19,498 | $536K | 0.0% | $19.83 | +18.2% | COM | 59540G107 |
| — | STONE HBR EMERGING MKTS INCO | 62,696 | $535K | 0.0% | $14.02 | — | COM | 86164T107 |
| QCRH | QCR HOLDINGS INC | 11,098 | $534K | 0.0% | $41.14 | +14.0% | COM | 74727A104 |
| — | RELIANT BANCORP INC | 19,218 | $534K | 0.0% | $23.80 | — | COM | 75956B101 |
| EWM | ISHARES INC | 20,869 | $533K | 0.0% | $29.68 | — | MSCI MLY E | 46434G814 |
| — | DWS STRATEGIC MUN INCOME TR | 42,217 | $532K | 0.0% | $10.61 | — | COM | 23342Q101 |
| AGX | ARGAN INC | 11,127 | $531K | 0.0% | $38.28 | +18.4% | COM | 04010E109 |
| — | EAST RES ACQUISITION CO | 51,666 | $530K | 0.0% | $10.09 | — | UNIT 07/01 | 274681204 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $530K | 0.0% | $10.72 | — | UNIT 01/22 | 53073L203 |
| — | ATLANTIC CAP BANCSHARES INC | 20,830 | $530K | 0.0% | $15.95 | — | COM | 048269203 |
| — | NATURAL ORDER ACQUISITION CO | 50,000 | $530K | 0.0% | $10.52 | — | UNIT 99/99 | 63889L206 |
| — | TRUECAR INC | 93,612 | $529K | 0.0% | $5.22 | — | COM | 89785L107 |
| — | GLOBAL X FDS | 21,144 | $527K | 0.0% | $22.51 | — | GENOMIC BI | 37954Y434 |
| EQBK | EQUITY BANCSHARES INC | 17,299 | $527K | 0.0% | $25.84 | +11.2% | COM CL A | 29460X109 |
| — | CBTX INC | 19,263 | $526K | 0.0% | $27.53 | — | COM | 12481V104 |
| — | CHENIERE ENERGY INC | 625,000 | $526K | 0.0% | $0.78 | — | NOTE 4.25 | 16411RAG4 |
| — | AMERICA FIRST MULTIFAMILY IN | 77,978 | $525K | 0.0% | $6.36 | — | BEN UNIT C | 02364V107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,474 | $524K | 0.0% | $37.14 | -8.9% | COM | 03969T109 |
| — | VYNE THERAPEUTICS INC | 149,218 | $524K | 0.0% | $6.19 | — | COM | 92941V209 |
| — | HANCOCK JOHN PFD INCOME FD | 24,196 | $523K | 0.0% | $20.75 | — | SH BEN INT | 41013W108 |
| — | HOOKIPA PHARMA INC | 56,782 | $520K | 0.0% | $9.84 | — | COM | 43906K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,100 | $520K | 0.0% | $55.22 | +37.1% | Put | 75513E101 |
| — | VIAVI SOLUTIONS INC | 387,000 | $520K | 0.0% | $1.34 | — | NOTE 1.75 | 925550AE5 |
| — | MARLIN BUSINESS SVCS CORP | 22,848 | $520K | 0.0% | $13.52 | — | COM | 571157106 |
| OLP | ONE LIBERTY PPTYS INC | 18,298 | $519K | 0.0% | $21.54 | — | COM | 682406103 |
| ARTNA | ARTESIAN RES CORP | 14,109 | $519K | 0.0% | $30.43 | +13.9% | CL A | 043113208 |
| — | WESTERN ASSET MTG DEFINED OP | 33,196 | $518K | 0.0% | $16.00 | — | COM | 95790B109 |
| TSHA | TAYSHA GENE THERAPIES INC | 24,379 | $517K | 0.0% | $24.02 | -4.0% | COM SHS | 877619106 |
| — | GORES TECHNOLOGY PARTNERS II | 52,000 | $517K | 0.0% | $9.94 | — | CLASS A CO | 38287L107 |
| ISCF | ISHARES TR | 14,063 | $516K | 0.0% | $27.13 | — | MSCI INTL | 46434V266 |
| — | FINSERV ACQUISITION CORP II | 51,600 | $516K | 0.0% | $9.96 | — | UNIT 02/17 | 31809Y202 |
| — | HPX CORP | 52,400 | $516K | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| WMB | WILLIAMS COS INC | 19,400 | $515K | 0.0% | $17.68 | +15.6% | Put | 969457100 |
| ERII | ENERGY RECOVERY INC | 22,623 | $515K | 0.0% | $10.39 | +89.8% | COM | 29270J100 |
| — | 1LIFE HEALTHCARE INC | 466,000 | $515K | 0.0% | $1.11 | — | NOTE 3.00 | 68269GAB3 |
| XPEL | XPEL INC | 6,124 | $514K | 0.0% | $37.05 | +99.0% | COM | 98379L100 |
| UVE | UNIVERSAL INS HLDGS INC | 36,969 | $513K | 0.0% | $29.44 | -52.3% | COM | 91359V107 |
| NVEC | NVE CORP | 6,917 | $512K | 0.0% | $70.50 | +1.0% | COM NEW | 629445206 |
| OCUL | OCULAR THERAPEUTIX INC | 36,038 | $511K | 0.0% | $7.05 | +115.7% | COM | 67576A100 |
| — | SPARK ENERGY INC | 45,117 | $511K | 0.0% | $9.93 | — | CL A COM | 846511103 |
| JPXN | ISHARES TR | 7,091 | $510K | 0.0% | $57.09 | — | JPX NIKKEI | 464287382 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,550 | $510K | 0.0% | $56.19 | — | S&P MDCP40 | 46137V191 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $508K | 0.0% | $20.32 | — | WOMEN | 316092287 |
| FSTR | FOSTER L B CO | 27,261 | $508K | 0.0% | $19.25 | -8.8% | COM | 350060109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 35,934 | $508K | 0.0% | $13.23 | — | COM | 24610V103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 49,998 | $508K | 0.0% | $10.16 | — | COM CL A | G4R87P114 |
| DHT | DHT HOLDINGS INC | 78,206 | $507K | 0.0% | $4.09 | +12.7% | SHS NEW | Y2065G121 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $507K | 0.0% | $20.28 | — | SUSTAINABI | 316092279 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 12,878 | $506K | 0.0% | $34.68 | — | S&P 500A E | 46137Y609 |
| OPY | OPPENHEIMER HLDGS INC | 9,938 | $505K | 0.0% | $27.60 | +74.8% | CL A NON V | 683797104 |
| INCY | INCYTE CORP | 6,000 | $505K | 0.0% | $96.30 | -13.4% | Call | 45337C102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505K | 0.0% | $10.10 | — | CLASS A OR | G8253Y105 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $504K | 0.0% | $9.92 | — | UNIT 99/99 | 00439D201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $503K | 0.0% | $104.29 | +106.3% | Call | 22788C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,795 | $503K | 0.0% | $15.97 | — | COM | 6706EW100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,000 | $501K | 0.0% | $21.12 | +9.5% | Call | 69608A108 |
| FDMO | FIDELITY COVINGTON TRUST | 10,282 | $501K | 0.0% | $30.97 | — | MOMENTUM F | 316092816 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,700 | $501K | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| PUMP | PROPETRO HLDG CORP | 54,758 | $501K | 0.0% | $10.65 | -2.7% | COM | 74347M108 |
| — | FLEXSHARES TR | 15,066 | $500K | 0.0% | $33.10 | — | REAL ASST | 33939L738 |
| SGDJ | SPROTT ETF TRUST | 11,330 | $499K | 0.0% | $39.70 | — | JR GOLD MI | 85210B201 |
| — | ATOSSA THERAPEUTICS INC | 78,823 | $498K | 0.0% | $6.32 | — | COM | 04962H506 |
| — | GENERATION BIO CO | 18,408 | $496K | 0.0% | $28.45 | — | COM | 37148K100 |
| — | ACELRX PHARMACEUTICALS INC | 359,131 | $496K | 0.0% | $1.58 | — | COM | 00444T100 |
| GQRE | FLEXSHARES TR | 7,417 | $495K | 0.0% | $58.97 | — | GLB QLT R/ | 33939L787 |
| — | ISHARES TR | 20,379 | $495K | 0.0% | $24.24 | — | IBONDS 22 | 46435U176 |
| NRP | NATURAL RESOURCE PARTNERS L | 23,366 | $495K | 0.0% | $17.03 | — | COM UNIT L | 63900P608 |
| GRC | GORMAN RUPP CO | 14,372 | $495K | 0.0% | $32.87 | +5.9% | COM | 383082104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 34,164 | $494K | 0.0% | $15.15 | — | COM | 78472W104 |
| DVYA | ISHARES INC | 12,184 | $494K | 0.0% | $43.27 | — | ASIA/PAC D | 464286293 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,987 | $494K | 0.0% | $9.82 | +9.8% | COM | P73684113 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,605 | $494K | 0.0% | $10.57 | — | COM CL A | 09627J102 |
| SRG | SERITAGE GROWTH PPTYS | 26,775 | $493K | 0.0% | $29.80 | -40.5% | CL A | 81752R100 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $493K | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,887 | $493K | 0.0% | $27.69 | — | LIBERTYQ U | 35473P876 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $492K | 0.0% | $9.84 | — | SHS CL A | G9461D107 |
| — | PUXIN LTD | 274,564 | $491K | 0.0% | $2.26 | — | ADS | 74704P108 |
| — | COUPA SOFTWARE INC | 84,000 | $491K | 0.0% | $5.77 | — | NOTE 0.37 | 22266LAB2 |
| CGEN | COMPUGEN LTD | 59,114 | $490K | 0.0% | $11.53 | -29.6% | ORD | M25722105 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $490K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $489K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 40,834 | $488K | 0.0% | $10.89 | — | COM | 27828A100 |
| HYGV | FLEXSHARES TR | 9,726 | $487K | 0.0% | $48.81 | — | HIG YLD VL | 33939L662 |
| QARP | DBX ETF TR | 12,220 | $487K | 0.0% | $26.81 | — | XTRCKR RUS | 233051242 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $486K | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | PAE INC | 54,537 | $486K | 0.0% | $8.35 | — | COM CL A | 69290Y109 |
| YAC | YUCAIPA ACQUISITION CORP | 49,185 | $486K | 0.0% | $10.10 | — | COM | G9879L105 |
| WHF | WHITEHORSE FIN INC | 32,650 | $486K | 0.0% | $15.54 | 0.0% | COM | 96524V106 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $485K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | CASTLIGHT HEALTH INC | 184,560 | $485K | 0.0% | $1.55 | — | CL B | 14862Q100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,478 | $485K | 0.0% | $2.40 | +44.6% | CL A | 29382R107 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | PASSAGE BIO INC | 36,529 | $483K | 0.0% | $18.08 | — | COM | 702712100 |
| — | PROVIDENT ACQUISITION CORP | 49,900 | $483K | 0.0% | $9.75 | — | CL A | G7282L100 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,032 | $482K | 0.0% | $18.93 | — | COM | 40168G108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $482K | 0.0% | $46.43 | +56.6% | Put | 025537101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,132 | $481K | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| WHR | WHIRLPOOL CORP | 2,200 | $480K | 0.0% | $162.37 | +43.5% | Put | 963320106 |
| — | BIODESIX INC | 36,262 | $480K | 0.0% | $20.29 | — | COM | 09075X108 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,900 | $479K | 0.0% | $9.80 | — | CLASS A OR | G0R21B104 |
| VET | VERMILION ENERGY INC | 54,886 | $479K | 0.0% | $4.54 | +72.3% | COM | 923725105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,911 | $478K | 0.0% | $105.32 | +12.4% | COM | 558868105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,360 | $477K | 0.0% | $26.27 | +18.8% | COM | 704699107 |
| BBDC | BARINGS BDC INC | 44,945 | $475K | 0.0% | $6.07 | +4.5% | COM | 06759L103 |
| ERO | ERO COPPER CORP | 22,590 | $475K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,541 | $475K | 0.0% | $43.16 | +0.0% | COM | 25402D102 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,020 | $474K | 0.0% | $17.15 | — | COM CL A | G5269C101 |
| — | ENDO INTL PLC | 101,340 | $474K | 0.0% | $7.40 | — | SHS | G30401106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,765 | $474K | 0.0% | $31.08 | — | LIBERTYQ U | 35473P884 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,873 | $473K | 0.0% | $101.66 | — | DYNMC MKT | 46137V712 |
| BXC | BLUELINX HLDGS INC | 9,396 | $473K | 0.0% | $21.81 | +125.6% | COM NEW | 09624H208 |
| — | NUVEEN ARIZONA QLTY MUN INC | 29,142 | $472K | 0.0% | $14.42 | — | COM | 67061W104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,259 | $472K | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 41,165 | $472K | 0.0% | $10.96 | — | COM | 72201C109 |
| — | PROSHARES TR | 5,108 | $470K | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| — | TORTOISE PWR & ENERGY INFRAS | 34,282 | $470K | 0.0% | $11.39 | — | COM | 89147X104 |
| — | SAPIENS INTL CORP N V | 17,901 | $470K | 0.0% | $27.41 | — | SHS | G7T16G103 |
| — | MFS MUN INCOME TR | 65,804 | $470K | 0.0% | $6.54 | — | SH BEN INT | 552738106 |
| OIS | OIL STS INTL INC | 59,875 | $470K | 0.0% | $20.49 | -67.3% | COM | 678026105 |
| — | FIRST TR HIGH INCOME LONG / | 29,621 | $467K | 0.0% | $15.37 | — | COM | 33738E109 |
| OSCR | OSCAR HEALTH INC | 21,762 | $467K | 0.0% | $29.50 | -18.9% | CL A | 687793109 |
| — | NATIONAL CINEMEDIA INC | 91,992 | $466K | 0.0% | $4.75 | — | COM | 635309107 |
| AMTX | AEMETIS INC | 41,674 | $466K | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| TITN | TITAN MACHY INC | 14,999 | $464K | 0.0% | $14.82 | +88.9% | COM | 88830R101 |
| ZEUS | OLYMPIC STEEL INC | 15,712 | $462K | 0.0% | $16.45 | +91.6% | COM | 68162K106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,152 | $462K | 0.0% | $25.01 | — | FNDMNTL IG | 46138E693 |
| CTSO | CYTOSORBENTS CORP | 61,224 | $462K | 0.0% | $8.80 | -4.2% | COM NEW | 23283X206 |
| TEO | TELECOM ARGENTINA S A | 86,869 | $462K | 0.0% | $8.94 | — | SPON ADR R | 879273209 |
| SBLK | STAR BULK CARRIERS CORP. | 20,060 | $461K | 0.0% | $19.76 | +0.0% | SHS PAR | Y8162K204 |
| BCAB | BIOATLA INC | 10,868 | $461K | 0.0% | $49.98 | -9.6% | COM | 09077B104 |
| TPB | TURNING PT BRANDS INC | 10,017 | $459K | 0.0% | $41.18 | +12.3% | COM | 90041L105 |
| — | PREFERRED APT CMNTYS INC | 47,157 | $459K | 0.0% | $17.38 | — | COM | 74039L103 |
| BOC | BOSTON OMAHA CORP | 14,453 | $458K | 0.0% | $27.82 | +4.4% | COM | 101044105 |
| LFCR | LANDEC CORP | 40,670 | $458K | 0.0% | $12.48 | -7.7% | COM | 514766104 |
| EOLS | EVOLUS INC | 36,127 | $457K | 0.0% | $8.92 | +23.2% | COM | 30052C107 |
| — | RADIUS HEALTH INC | 25,000 | $456K | 0.0% | $23.94 | — | COM NEW | 750469207 |
| — | AKOUOS INC | 36,364 | $456K | 0.0% | $15.71 | — | COM | 00973J101 |
| TIPT | TIPTREE INC | 48,976 | $455K | 0.0% | $7.56 | +39.6% | COM | 88822Q103 |
| SPNT | SIRIUSPOINT LTD | 45,134 | $454K | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,851 | $454K | 0.0% | $11.80 | — | SHS | G6375R107 |
| — | BEASLEY BROADCAST GROUP INC | 157,166 | $454K | 0.0% | $4.12 | — | CL A | 074014101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $454K | 0.0% | $187.45 | +4.3% | Call | 502431109 |
| NATR | NATURES SUNSHINE PRODS INC | 26,090 | $454K | 0.0% | $17.15 | +15.2% | COM | 639027101 |
| LE | LANDS END INC NEW | 11,031 | $454K | 0.0% | $20.86 | +30.9% | COM | 51509F105 |
| BOOM | DMC GLOBAL INC | 8,047 | $453K | 0.0% | $49.94 | +10.1% | COM | 23291C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,717 | $452K | 0.0% | $19.19 | +55.2% | COM | 25787G100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,514 | $452K | 0.0% | $14.75 | — | COM | 67090X107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 23,079 | $449K | 0.0% | $17.92 | 0.0% | COMMON STO | 536221104 |
| KCE | SPDR SER TR | 4,773 | $449K | 0.0% | $60.21 | — | S&P CAP MK | 78464A771 |
| SVM | SILVERCORP METALS INC | 81,785 | $449K | 0.0% | $5.61 | +3.4% | COM | 82835P103 |
| CATO | CATO CORP NEW | 26,545 | $448K | 0.0% | $7.50 | +50.5% | CL A | 149205106 |
| — | VERSO CORP | 25,304 | $448K | 0.0% | $16.11 | — | CL A | 92531L207 |
| SRI | STONERIDGE INC | 15,156 | $448K | 0.0% | $24.03 | +31.8% | COM | 86183P102 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,912 | $444K | 0.0% | $24.24 | +4.1% | COM | 353525108 |
| — | VEONEER INC | 19,231 | $444K | 0.0% | $17.45 | — | COM | 92336X109 |
| SITM | SITIME CORP | 3,493 | $443K | 0.0% | $97.39 | +4.9% | COM | 82982T106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 22,008 | $443K | 0.0% | $21.57 | — | SPONSORED | 204429104 |
| W | WAYFAIR INC | 1,400 | $442K | 0.0% | $186.33 | +68.1% | Put | 94419L101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,441 | $442K | 0.0% | $24.48 | — | DOW 30 EQL | 33733A201 |
| FNLC | FIRST BANCORP INC ME | 14,958 | $441K | 0.0% | $17.62 | +32.6% | COM | 31866P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,290 | $440K | 0.0% | $30.30 | +12.6% | COM | 75689M101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,133 | $438K | 0.0% | $27.42 | +11.6% | COM | 80706P103 |
| — | CONNS INC | 17,134 | $437K | 0.0% | $22.79 | — | COM | 208242107 |
| ORLA | ORLA MNG LTD NEW | 105,985 | $437K | 0.0% | $4.14 | -0.1% | COM | 68634K106 |
| UFI | UNIFI INC | 17,911 | $437K | 0.0% | $24.43 | +9.3% | COM NEW | 904677200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $436K | 0.0% | $56.75 | +22.0% | Call | 192446102 |
| NULC | NUSHARES ETF TR | 10,830 | $434K | 0.0% | $31.86 | — | ESG LARGE | 67092P862 |
| UFPT | UFP TECHNOLOGIES INC | 7,545 | $433K | 0.0% | $46.55 | +16.7% | COM | 902673102 |
| NUE | NUCOR CORP | 4,500 | $432K | 0.0% | $49.82 | +74.6% | Call | 670346105 |
| — | MORGAN STANLEY EMKT DBT FD I | 46,168 | $432K | 0.0% | $9.07 | — | COM | 61744H105 |
| SCVL | SHOE CARNIVAL INC | 6,017 | $431K | 0.0% | $19.30 | +67.7% | COM | 824889109 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $431K | 0.0% | $56.04 | +31.0% | Call | 194162103 |
| ROSC | LATTICE STRATEGIES TR | 10,972 | $431K | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,252 | $430K | 0.0% | $25.80 | — | FTSE CHINA | 35473P819 |
| CSIQ | CANADIAN SOLAR INC | 9,552 | $428K | 0.0% | $42.20 | -3.0% | COM | 136635109 |
| SENEA | SENECA FOODS CORP NEW | 8,388 | $428K | 0.0% | $42.44 | +13.7% | CL A | 817070501 |
| TECB | ISHARES TR | 10,652 | $427K | 0.0% | $35.75 | — | US TECH BR | 46436E502 |
| GLIN | VANECK VECTORS ETF TR | 11,023 | $427K | 0.0% | $49.47 | — | INDIA GRWT | 92189F767 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 33,781 | $427K | 0.0% | $7.19 | — | COM | 31647Q205 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 13,628 | $427K | 0.0% | $25.64 | — | DORSEYWRIG | 33738R696 |
| — | REMARK HLDGS INC | 230,023 | $427K | 0.0% | $2.28 | — | COM | 75955K102 |
| TBHC | KIRKLANDS INC | 18,585 | $426K | 0.0% | $26.87 | 0.0% | COM | 497498105 |
| CNTY | CENTURY CASINOS INC | 31,694 | $426K | 0.0% | $7.15 | +82.7% | COM | 156492100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,692 | $425K | 0.0% | $14.69 | +86.8% | COM NEW | 15117B202 |
| — | MAG SILVER CORP | 20,294 | $425K | 0.0% | $15.07 | — | COM | 55903Q104 |
| — | ATHERSYS INC NEW | 294,636 | $424K | 0.0% | $1.98 | — | COM | 04744L106 |
| CPA | COPA HOLDINGS SA | 5,627 | $424K | 0.0% | $74.92 | -8.6% | CL A | P31076105 |
| PHI | PLDT INC | 16,072 | $423K | 0.0% | $23.77 | — | SPONSORED | 69344D408 |
| ERX | DIREXION SHS ETF TR | 14,950 | $422K | 0.0% | $15.09 | — | DLY ENRGY | 25460G609 |
| — | SALISBURY BANCORP INC | 8,313 | $422K | 0.0% | $36.60 | — | COM | 795226109 |
| — | TECH AND ENERGY TRANSITION | 42,233 | $421K | 0.0% | $10.00 | — | UNIT 03/31 | 87823R201 |
| — | HYDROFARM HLDGS GROUP INC | 7,107 | $420K | 0.0% | $60.26 | — | COM | 44888K209 |
| — | ABERDEEN INCOME CR STRATEGIE | 37,655 | $419K | 0.0% | $13.81 | — | COM | 003057106 |
| IJR | ISHARES TR | 3,700 | $418K | 0.0% | $84.62 | — | Call | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $418K | 0.0% | $32.27 | +72.8% | Put | 039483102 |
| — | DUNE ACQUISITION CORP | 42,525 | $416K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,727 | $416K | 0.0% | $49.77 | +12.7% | COM | 390905107 |
| CZNC | CITIZENS & NORTHN CORP | 17,011 | $416K | 0.0% | $16.97 | +12.4% | COM | 172922106 |
| STOK | STOKE THERAPEUTICS INC | 12,323 | $415K | 0.0% | $48.30 | -26.8% | COM | 86150R107 |
| GEF/B | GREIF INC | 7,036 | $415K | 0.0% | $38.68 | +25.4% | CL B | 397624206 |
| TWI | TITAN INTL INC ILL | 48,939 | $414K | 0.0% | $7.69 | +26.8% | COM | 88830M102 |
| — | RENALYTIX PLC | 13,402 | $414K | 0.0% | $12.20 | — | ADS | 75973T101 |
| BYSI | BEYONDSPRING INC | 39,652 | $414K | 0.0% | $13.10 | -19.5% | SHS | G10830100 |
| — | TEKLA LIFE SCIENCES INVS | 19,318 | $414K | 0.0% | $18.35 | — | SH BEN INT | 87911K100 |
| — | FTC SOLAR INC | 31,017 | $413K | 0.0% | $13.32 | — | COM | 30320C103 |
| NIC | NICOLET BANKSHARES INC | 5,858 | $412K | 0.0% | $67.14 | +12.5% | COM | 65406E102 |
| — | HARBORONE BANCORP INC NEW | 28,695 | $412K | 0.0% | $12.09 | — | COM NEW | 41165Y100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,300 | $411K | 0.0% | $9.69 | — | CL A COMMO | 143636108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 38,334 | $410K | 0.0% | $10.21 | — | COM STK | 67062C107 |
| MKC/V | MCCORMICK & CO INC | 4,630 | $408K | 0.0% | $62.54 | +28.9% | COM VTG | 579780107 |
| — | ATRECA INC | 47,667 | $407K | 0.0% | $12.05 | — | CL A COM | 04965G109 |
| — | KINDRED BIOSCIENCES INC | 44,317 | $406K | 0.0% | $6.80 | — | COM | 494577109 |
| KYMR | KYMERA THERAPEUTICS INC | 8,352 | $405K | 0.0% | $57.47 | -24.5% | COM | 501575104 |
| FTNT | FORTINET INC | 1,700 | $405K | 0.0% | $13.86 | +208.0% | Put | 34959E109 |
| — | CUSHING MLP & INFRASTRUCT | 13,730 | $405K | 0.0% | $18.26 | — | COM NEW | 231631300 |
| QURE | UNIQURE NV | 13,125 | $404K | 0.0% | $41.59 | -19.4% | SHS | N90064101 |
| QUAD | QUAD / GRAPHICS INC | 97,147 | $404K | 0.0% | $11.56 | -68.6% | COM CL A | 747301109 |
| ANAB | ANAPTYSBIO INC | 15,549 | $403K | 0.0% | $24.93 | -3.9% | COM | 032724106 |
| — | WATFORD HLDGS LTD | 11,520 | $403K | 0.0% | $29.93 | — | SHS | G94787101 |
| — | KRONOS BIO INC | 16,820 | $402K | 0.0% | $28.05 | — | COM | 50107A104 |
| EGO | ELDORADO GOLD CORP NEW | 40,400 | $402K | 0.0% | $8.03 | +38.7% | Put | 284902509 |
| PACK | RANPAK HOLDINGS CORP | 15,972 | $400K | 0.0% | $10.54 | +99.2% | COM CL A | 75321W103 |
| PPL | PPL CORP | 14,300 | $400K | 0.0% | $21.25 | +14.2% | Call | 69351T106 |
| — | CERNER CORP | 5,100 | $399K | 0.0% | $70.58 | — | Put | 156782104 |
| — | VIVINT SMART HOME INC | 30,169 | $399K | 0.0% | $15.00 | — | COM CL A | 928542109 |
| — | ISHARES TR | 16,117 | $399K | 0.0% | $24.57 | — | IBONDS 23 | 46435U150 |
| — | WESTERN ASSET PREMIER BD FD | 27,118 | $399K | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| SCJ | ISHARES INC | 5,005 | $399K | 0.0% | $74.54 | — | MSCI JAPN | 464286582 |
| CIA | CITIZENS INC | 75,264 | $398K | 0.0% | $6.31 | -12.8% | CL A | 174740100 |
| — | CHASE CORP | 3,884 | $398K | 0.0% | $111.04 | — | COM | 16150R104 |
| — | CASCADE ACQUISITION CORP | 40,318 | $398K | 0.0% | $9.82 | — | COM CL A | 147151104 |
| LAKE | LAKELAND INDS INC | 17,838 | $398K | 0.0% | $25.43 | +1.5% | COM | 511795106 |
| — | LEVEL ONE BANCORP INC | 14,583 | $398K | 0.0% | $22.40 | — | COM | 52730D208 |
| DMTKQ | DERMTECH INC | 9,581 | $398K | 0.0% | $48.23 | — | COM | 24984K105 |
| — | AZUL S A | 15,021 | $396K | 0.0% | $16.21 | — | SPONSR ADR | 05501U106 |
| CSTM | CONSTELLIUM SE | 20,900 | $396K | 0.0% | $14.77 | +16.6% | Call | F21107101 |
| — | CYMABAY THERAPEUTICS INC | 90,747 | $396K | 0.0% | $4.83 | — | COM | 23257D103 |
| — | ENDEAVOR GROUP HLDGS INC | 14,284 | $395K | 0.0% | $27.65 | — | CL A COM | 29260Y109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,198 | $394K | 0.0% | $20.44 | +15.7% | COM | 31983A103 |
| NRIM | NORTHRIM BANCORP INC | 9,218 | $394K | 0.0% | $5.65 | +60.0% | COM | 666762109 |
| DAO | YOUDAO INC | 17,046 | $394K | 0.0% | $23.12 | — | SPONSORED | 98741T104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 47,406 | $394K | 0.0% | $8.76 | — | COM | 67075U102 |
| — | INSEEGO CORP | 39,039 | $393K | 0.0% | $7.63 | — | COM | 45782B104 |
| CSV | CARRIAGE SVCS INC | 10,617 | $393K | 0.0% | $27.79 | +25.9% | COM | 143905107 |
| — | FRANKS INTL N V | 129,339 | $392K | 0.0% | $3.72 | — | COM | N33462107 |
| WHR | WHIRLPOOL CORP | 1,800 | $392K | 0.0% | $162.37 | +43.5% | Call | 963320106 |
| — | HEMISPHERE MEDIA GROUP INC | 33,149 | $391K | 0.0% | $10.47 | — | CL A | 42365Q103 |
| — | HH&L ACQUISITION CO | 38,800 | $391K | 0.0% | $10.10 | — | UNIT 99/99 | G39714111 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,476 | $390K | 0.0% | $22.22 | — | COM | 55003T107 |
| — | INVACARE CORP | 48,010 | $388K | 0.0% | $7.44 | — | COM | 461203101 |
| — | KADMON HLDGS INC | 99,839 | $387K | 0.0% | $4.04 | — | COM | 48283N106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,510 | $386K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,013 | $386K | 0.0% | $29.08 | — | FRANKLIN I | 35473P769 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,669 | $385K | 0.0% | $25.00 | +23.0% | SHS | G6331P104 |
| — | UNITY BIOTECHNOLOGY INC | 83,056 | $385K | 0.0% | $7.37 | — | COM | 91381U101 |
| VUZI | VUZIX CORP | 20,974 | $385K | 0.0% | $19.02 | +6.2% | COM NEW | 92921W300 |
| — | SPIRIT AIRLS INC | 148,000 | $384K | 0.0% | $2.15 | — | NOTE 4.75 | 848577AA0 |
| — | RUBIUS THERAPEUTICS INC | 15,771 | $384K | 0.0% | $10.97 | — | COM | 78116T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,300 | $383K | 0.0% | $5.12 | — | Call | 46131B100 |
| UAE | ISHARES TR | 27,105 | $383K | 0.0% | $14.11 | — | MSCI UAE E | 46434V761 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,658 | $382K | 0.0% | $22.40 | — | ZACKS MULT | 46137Y500 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,526 | $382K | 0.0% | $28.62 | — | S&P500 EQL | 46137V290 |
| — | ALBIREO PHARMA INC | 10,869 | $382K | 0.0% | $30.18 | — | COM | 01345P106 |
| — | DELWINDS INS ACQUISITION COR | 39,002 | $382K | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,427 | $382K | 0.0% | $30.03 | +26.6% | COM | 320866106 |
| STKL | SUNOPTA INC | 31,153 | $381K | 0.0% | $8.76 | +49.0% | COM | 8676EP108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,126 | $380K | 0.0% | $29.15 | — | LIBERTYQ E | 35473P207 |
| — | FORTRESS BIOTECH INC | 106,334 | $379K | 0.0% | $3.21 | — | COM | 34960Q109 |
| — | RMR MORTGAGE TR | 31,756 | $379K | 0.0% | $13.23 | — | COM | 76970B101 |
| — | IVERIC BIO INC | 59,931 | $378K | 0.0% | $5.21 | — | COM | 46583P102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 43,174 | $377K | 0.0% | $8.13 | — | SPON ADR P | 15234Q108 |
| CGEM | CULLINAN ONCOLOGY INC | 14,636 | $376K | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| — | AVADEL PHARMACEUTICALS PLC | 55,838 | $376K | 0.0% | $7.91 | — | SPONSORED | 05337M104 |
| — | NUVEEN SELECT MAT MUN FD | 34,194 | $375K | 0.0% | $10.16 | — | SH BEN INT | 67061T101 |
| — | DELAWARE INVTS DIVID & INCOM | 33,071 | $374K | 0.0% | $12.36 | — | COM | 245915103 |
| — | LIBERTY GLOBAL PLC | 13,736 | $372K | 0.0% | $21.42 | — | SHS CL B | G5480U112 |
| KEN | KENON HLDGS LTD | 10,746 | $371K | 0.0% | $10.72 | +44.3% | SHS | Y46717107 |
| — | ONTRAK INC | 11,403 | $370K | 0.0% | $36.14 | — | COM | 683373104 |
| KE | KIMBALL ELECTRONICS INC | 17,009 | $370K | 0.0% | $19.67 | +14.5% | COM | 49428J109 |
| SRCE | 1ST SOURCE CORP | 7,963 | $370K | 0.0% | $44.13 | — | COM | 336901103 |
| INDI | INDIE SEMICONDUCTOR INC | 37,500 | $370K | 0.0% | $10.05 | 0.0% | CLASS A CO | 45569U101 |
| — | TEAM INC | 55,243 | $370K | 0.0% | $10.56 | — | COM | 878155100 |
| — | NATWEST GROUP PLC | 65,628 | $370K | 0.0% | $4.51 | — | SPONS ADR | 639057108 |
| IPI | INTREPID POTASH INC | 11,581 | $369K | 0.0% | $19.00 | +55.3% | COM | 46121Y201 |
| HOFT | HOOKER FURNITURE CORP | 10,672 | $369K | 0.0% | $33.35 | +11.7% | COM | 439038100 |
| VRA | VERA BRADLEY INC | 29,814 | $369K | 0.0% | $10.06 | +13.5% | COM | 92335C106 |
| — | NUANCE COMMUNICATIONS INC | 140,000 | $368K | 0.0% | $2.13 | — | DEBT 1.50 | 67020YAG5 |
| SPOK | SPOK HLDGS INC | 38,222 | $368K | 0.0% | $12.78 | -16.5% | COM | 84863T106 |
| INDI | INDIE SEMICONDUCTOR INC | 37,200 | $367K | 0.0% | $10.05 | 0.0% | Put | 45569U101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,896 | $367K | 0.0% | $19.94 | +15.1% | COM | 83946P107 |
| RUSHB | RUSH ENTERPRISES INC | 9,577 | $365K | 0.0% | $20.69 | +29.5% | CL B | 781846308 |
| — | TRIPLE-S MGMT CORP | 16,360 | $365K | 0.0% | $17.78 | — | COM | 896749108 |
| PGEN | PRECIGEN INC | 56,079 | $365K | 0.0% | $5.53 | +26.5% | COM | 74017N105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,010 | $365K | 0.0% | $11.01 | -26.1% | COM | 03823U102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,012 | $365K | 0.0% | $12.56 | +6.1% | COM | 656811106 |
| TBHC | KIRKLANDS INC | 15,800 | $362K | 0.0% | $26.87 | 0.0% | Put | 497498105 |
| FRST | PRIMIS FINANCIAL CORP | 23,621 | $361K | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| CLSK | CLEANSPARK INC | 21,592 | $359K | 0.0% | $17.78 | +3.3% | COM NEW | 18452B209 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,863 | $359K | 0.0% | $10.68 | -17.7% | COM CL A | 83418M103 |
| WTTR | SELECT ENERGY SVCS INC | 59,337 | $359K | 0.0% | $7.58 | — | CL A COM | 81617J301 |
| SLRC | SLR INVESTMENT CORP | 19,263 | $359K | 0.0% | $9.06 | +28.1% | COM | 83413U100 |
| EPM | EVOLUTION PETE CORP | 72,196 | $358K | 0.0% | $4.18 | -34.2% | COM | 30049A107 |
| — | VENATOR MATLS PLC | 75,314 | $357K | 0.0% | $4.71 | — | SHS | G9329Z100 |
| — | RAPID7 INC | 157,000 | $356K | 0.0% | $2.27 | — | NOTE 1.25 | 753422AB0 |
| REPL | REPLIMUNE GROUP INC | 9,267 | $356K | 0.0% | $17.61 | +94.2% | COM | 76029N106 |
| — | TEEKAY TANKERS LTD | 24,667 | $356K | 0.0% | $22.33 | — | CL A | Y8565N300 |
| POWL | POWELL INDS INC | 11,467 | $355K | 0.0% | $28.11 | +11.9% | COM | 739128106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,517 | $355K | 0.0% | $14.46 | — | COM CL A | 750481103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 36,589 | $355K | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | DONNELLEY R R & SONS CO | 56,398 | $355K | 0.0% | $5.85 | — | COM | 257867200 |
| — | WHOLE EARTH BRANDS INC | 24,470 | $355K | 0.0% | $11.47 | — | COM CL A | 96684W100 |
| NWPX | NORTHWEST PIPE CO | 12,547 | $354K | 0.0% | $29.13 | +9.0% | COM | 667746101 |
| — | CHEMOCENTRYX INC | 26,494 | $354K | 0.0% | $41.18 | — | COM | 16383L106 |
| — | VOR BIOPHARMA INC | 18,942 | $353K | 0.0% | $43.14 | — | COM | 929033108 |
| NXE | NEXGEN ENERGY LTD | 85,887 | $353K | 0.0% | $2.47 | +72.3% | COM | 65340P106 |
| APEI | AMERICAN PUB ED INC | 12,416 | $352K | 0.0% | $30.56 | -1.2% | COM | 02913V103 |
| — | NUVEEN N Y MUN VALUE FD | 35,016 | $352K | 0.0% | $9.98 | — | COM | 67062M105 |
| — | STONE HBR EMERGING MKTS TOTA | 37,089 | $351K | 0.0% | $11.30 | — | COM | 86164W100 |
| — | OXFORD LANE CAP CORP | 47,290 | $351K | 0.0% | $8.34 | — | COM | 691543102 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,814 | $351K | 0.0% | $26.83 | -18.3% | COM | 68622P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,573 | $351K | 0.0% | $19.19 | — | COM | 376536108 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,690 | $350K | 0.0% | $16.49 | — | COM | 33738C103 |
| CUE | CUE BIOPHARMA INC | 30,041 | $350K | 0.0% | $15.75 | -18.0% | COM | 22978P106 |
| — | PAYSAFE LIMITED | 28,916 | $349K | 0.0% | $12.27 | — | ORD | G6964L107 |
| PAY | PAYMENTUS HOLDINGS INC | 9,830 | $349K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| NUVB | NUVATION BIO INC | 37,402 | $348K | 0.0% | $11.40 | +0.0% | COM CL A | 67080N101 |
| SPXV | PROSHARES TR | 3,859 | $348K | 0.0% | $86.82 | — | SP500 EX H | 74347B565 |
| LUNA | LUNA INNOVATIONS INC | 32,226 | $348K | 0.0% | $9.70 | +12.2% | COM | 550351100 |
| DAKT | DAKTRONICS INC | 52,508 | $346K | 0.0% | $6.39 | +2.3% | COM | 234264109 |
| — | COLFAX CORP | 1,859 | $346K | 0.0% | $186.12 | — | UNIT 01/15 | 194014205 |
| ULTA | ULTA BEAUTY INC | 1,000 | $346K | 0.0% | $211.46 | +55.1% | Put | 90384S303 |
| — | MISONIX INC | 15,513 | $345K | 0.0% | $17.75 | — | COM | 604871103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 14,876 | $344K | 0.0% | $21.01 | — | COM | 76883F108 |
| — | ISHARES TR | 10,659 | $342K | 0.0% | $29.48 | — | MSCI CDA E | 46435G706 |
| COLO | GLOBAL X FDS | 12,283 | $342K | 0.0% | $27.84 | — | GLBX MSCI | 37954Y327 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 35,195 | $342K | 0.0% | $11.06 | — | COM | 72369H106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 8,356 | $342K | 0.0% | $32.56 | — | US QUALTY | 46641Q761 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,295 | $341K | 0.0% | $33.12 | — | FTSE CANAD | 35473P827 |
| — | ALIGOS THERAPEUTICS INC | 16,744 | $341K | 0.0% | $24.86 | — | COM | 01626L105 |
| — | GREENHILL & CO INC | 21,917 | $341K | 0.0% | $19.31 | — | COM | 395259104 |
| GENC | GENCOR INDS INC | 28,058 | $341K | 0.0% | $12.63 | -2.5% | COM | 368678108 |
| IGEB | ISHARES TR | 6,280 | $340K | 0.0% | $48.18 | — | INVESTMENT | 46435G219 |
| — | MONEYGRAM INTL INC | 33,702 | $340K | 0.0% | $6.05 | — | COM NEW | 60935Y208 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,457 | $339K | 0.0% | $8.67 | +30.9% | COM NEW | 48253L205 |
| ALL | ALLSTATE CORP | 2,600 | $339K | 0.0% | $66.77 | +72.7% | Call | 020002101 |
| — | URBAN-GRO INC | 37,000 | $339K | 0.0% | $9.16 | — | COM NEW | 91704K202 |
| KROS | KEROS THERAPEUTICS INC | 7,993 | $339K | 0.0% | $61.13 | -11.4% | COM | 492327101 |
| — | DBX ETF TR | 10,381 | $336K | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| — | ISHARES TR | 13,195 | $335K | 0.0% | $25.41 | — | IBONDS 22 | 46436E809 |
| CTLP | CANTALOUPE INC | 28,145 | $334K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,241 | $334K | 0.0% | $13.46 | +61.2% | COM | 34984V209 |
| EOG | EOG RES INC | 4,000 | $334K | 0.0% | $54.03 | +16.3% | Put | 26875P101 |
| INVA | INNOVIVA INC | 24,800 | $333K | 0.0% | $12.37 | +1.1% | Put | 45781M101 |
| INVA | INNOVIVA INC | 24,800 | $333K | 0.0% | $12.37 | +1.1% | Call | 45781M101 |
| IMMR | IMMERSION CORP | 37,743 | $332K | 0.0% | $8.98 | -4.6% | COM | 452521107 |
| — | ISHARES TR | 12,969 | $332K | 0.0% | $25.67 | — | IBONDS 23 | 46436E882 |
| MBIN | MERCHANTS BANCORP IND | 8,453 | $332K | 0.0% | $14.09 | +87.4% | COM | 58844R108 |
| — | ATRION CORP | 535 | $332K | 0.0% | $659.52 | — | COM | 049904105 |
| BSM | BLACK STONE MINERALS L P | 30,741 | $331K | 0.0% | $9.40 | — | COM UNIT | 09225M101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 61,821 | $331K | 0.0% | $9.55 | -45.2% | SHS | G39342103 |
| — | USA TRUCK INC | 20,595 | $331K | 0.0% | $16.10 | — | COM | 902925106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,067 | $331K | 0.0% | $4.82 | +47.1% | COM | 206704108 |
| BSET | BASSETT FURNITURE INDS INC | 13,618 | $331K | 0.0% | $11.07 | +99.2% | COM | 070203104 |
| — | IMMUNOGEN INC | 50,000 | $330K | 0.0% | $4.93 | — | Call | 45253H101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $330K | 0.0% | $46.43 | +56.6% | Call | 025537101 |
| VSEC | VSE CORP | 6,642 | $329K | 0.0% | $34.44 | +29.5% | COM | 918284100 |
| MTRX | MATRIX SVC CO | 31,369 | $329K | 0.0% | $14.00 | -13.8% | COM | 576853105 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,547 | $328K | 0.0% | $4.81 | -30.0% | COM | 00972D105 |
| — | ZYMEWORKS INC | 9,445 | $328K | 0.0% | $36.90 | — | COM | 98985W102 |
| DX | DYNEX CAP INC | 17,604 | $328K | 0.0% | $17.96 | — | COM | 26817Q886 |
| FFTY | INNOVATOR ETFS TR | 7,063 | $327K | 0.0% | $37.17 | — | IBD 50 ETF | 45782C102 |
| — | HANCOCK JOHN INCOME SECS TR | 20,479 | $327K | 0.0% | $14.57 | — | COM | 410123103 |
| VRAYQ | VIEWRAY INC | 49,613 | $327K | 0.0% | $4.72 | +12.8% | COM | 92672L107 |
| NL | NL INDS INC | 50,324 | $327K | 0.0% | $2.78 | +88.4% | COM NEW | 629156407 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,289 | $326K | 0.0% | $51.84 | — | BETABLDRS | 46641Q258 |
| MPV | BARINGS PARTN INVS | 23,735 | $326K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| ISRA | VANECK VECTORS ETF TR | 6,821 | $326K | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| — | SANDSTORM GOLD LTD | 41,239 | $325K | 0.0% | $7.32 | — | COM NEW | 80013R206 |
| — | ALLOVIR INC | 16,454 | $325K | 0.0% | $24.40 | — | COM | 019818103 |
| AFIB | ACUTUS MED INC | 19,097 | $324K | 0.0% | $24.79 | -41.0% | COM | 005111109 |
| — | FREQUENCY THERAPEUTICS INC | 32,529 | $324K | 0.0% | $13.45 | — | COM | 35803L108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,907 | $323K | 0.0% | $48.80 | +22.6% | COM | 00166B105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,439 | $322K | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,105 | $322K | 0.0% | $190.35 | +46.3% | COM | 433323102 |
| HBCP | HOME BANCORP INC | 8,417 | $321K | 0.0% | $27.52 | +23.3% | COM | 43689E107 |
| — | NEXTCURE INC | 39,933 | $321K | 0.0% | $16.65 | — | COM | 65343E108 |
| — | GATOS SILVER INC | 18,357 | $321K | 0.0% | $12.75 | — | COM | 368036109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,928 | $321K | 0.0% | $23.08 | — | FTSE GERMA | 35473P785 |
| BFC | BANK FIRST CORP | 4,589 | $320K | 0.0% | $60.29 | +6.9% | COM | 06211J100 |
| IBUY | AMPLIFY ETF TR | 2,465 | $320K | 0.0% | $84.81 | — | ONLIN RETL | 032108102 |
| — | ADAMAS PHARMACEUTICALS INC | 60,339 | $319K | 0.0% | $5.76 | — | COM | 00548A106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,720 | $319K | 0.0% | $147.89 | — | SPON ADR S | 40051E202 |
| — | BIODELIVERY SCIENCES INTL IN | 88,946 | $319K | 0.0% | $4.21 | — | COM | 09060J106 |
| — | PRECISION BIOSCIENCES INC | 25,256 | $317K | 0.0% | $9.85 | — | COM | 74019P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,217 | $317K | 0.0% | $61.82 | -20.8% | COM | 29251M106 |
| IRMD | IRADIMED CORP | 10,760 | $317K | 0.0% | $18.99 | +32.6% | COM | 46266A109 |
| — | ACHILLES THERAPEUTICS PLC | 32,346 | $316K | 0.0% | $16.55 | — | SPONSORED | 00449L102 |
| GLPG | GALAPAGOS NV | 4,589 | $316K | 0.0% | $124.13 | — | SPON ADR | 36315X101 |
| — | SIGNIFY HEALTH INC | 10,332 | $315K | 0.0% | $30.35 | — | CL A COM | 82671G100 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,684 | $315K | 0.0% | $25.14 | — | US DIVIDEN | 46641Q795 |
| INBK | FIRST INTERNET BANCORP | 10,175 | $315K | 0.0% | $30.62 | +10.8% | COM | 320557101 |
| — | DIREXION SHS ETF TR | 11,724 | $314K | 0.0% | $26.78 | — | DAILY FINL | 25460E240 |
| — | CROSSFIRST BANKSHARES INC | 22,829 | $314K | 0.0% | $12.28 | — | COM | 22766M109 |
| — | PROVENTION BIO INC | 37,203 | $313K | 0.0% | $11.36 | — | COM | 74374N102 |
| OPPE | WISDOMTREE TR | 8,911 | $312K | 0.0% | $29.72 | — | EUR HDG SM | 97717X552 |
| ZYXIQ | ZYNEX INC | 20,000 | $311K | 0.0% | $14.14 | -2.2% | Put | 98986M103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,852 | $310K | 0.0% | $88.32 | +43.5% | COM NEW | 25264R207 |
| — | ASPIRA WOMENS HEALTH INC | 55,221 | $310K | 0.0% | $6.24 | — | COM | 04537Y109 |
| ZYXIQ | ZYNEX INC | 19,877 | $309K | 0.0% | $14.14 | -2.2% | COM | 98986M103 |
| — | EPIZYME INC | 37,250 | $309K | 0.0% | $11.73 | — | COM | 29428V104 |
| BTBT | BIT DIGITAL INC | 45,043 | $308K | 0.0% | $10.66 | -0.1% | SHS | G1144A105 |
| — | MFS MULTIMARKET INCOME TR | 49,154 | $307K | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| — | ATHENEX INC | 66,177 | $306K | 0.0% | $5.41 | — | COM | 04685N103 |
| — | CELESTICA INC | 38,888 | $306K | 0.0% | $7.06 | — | SUB VTG SH | 15101Q108 |
| — | GABELLI UTIL TR | 38,355 | $306K | 0.0% | $6.75 | — | COM | 36240A101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,854 | $305K | 0.0% | $76.07 | — | CDN DLR SH | 46138T104 |
| — | CHANNELADVISOR CORP | 12,408 | $304K | 0.0% | $19.31 | — | COM | 159179100 |
| EDAP | EDAP TMS S A | 42,959 | $304K | 0.0% | $6.10 | — | SPONSORED | 268311107 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,529 | $304K | 0.0% | $15.95 | — | COM | 76882G107 |
| — | LIVEXLIVE MEDIA INC | 64,400 | $304K | 0.0% | $4.13 | — | COM NEW | 53839L208 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $304K | 0.0% | $165.25 | +31.6% | Put | 21036P108 |
| — | WESTERN ASSET MTG CAP CORP | 93,240 | $303K | 0.0% | $6.73 | — | COM | 95790D105 |
| — | INTEVAC INC | 44,863 | $302K | 0.0% | $6.00 | — | COM | 461148108 |
| — | AFFIMED N V | 35,468 | $302K | 0.0% | $5.99 | — | COM | N01045108 |
| SMHI | SEACOR MARINE HLDGS INC | 68,486 | $302K | 0.0% | $4.32 | +2.2% | COM | 78413P101 |
| MERC | MERCER INTL INC | 23,768 | $302K | 0.0% | $10.16 | +25.8% | COM | 588056101 |
| NRG | NRG ENERGY INC | 7,500 | $302K | 0.0% | $29.55 | +7.4% | Call | 629377508 |
| MLR | MILLER INDS INC TENN | 7,643 | $301K | 0.0% | $22.98 | +69.0% | COM NEW | 600551204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 42,351 | $301K | 0.0% | $5.97 | — | COM | 362409104 |
| RM | REGIONAL MGMT CORP | 6,477 | $301K | 0.0% | $21.50 | +69.4% | COM | 75902K106 |
| EMIF | ISHARES TR | 12,338 | $301K | 0.0% | $30.47 | — | EMGR MKT I | 464288216 |
| — | REV GROUP INC | 19,199 | $301K | 0.0% | $14.02 | — | COM | 749527107 |
| CRSR | CORSAIR GAMING INC | 9,072 | $301K | 0.0% | $35.93 | -8.5% | COM | 22041X102 |
| — | SUMMIT FINL GROUP INC | 13,649 | $300K | 0.0% | $22.59 | — | COM | 86606G101 |
| — | BENEFITFOCUS INC | 21,262 | $299K | 0.0% | $33.25 | — | COM | 08180D106 |
| ARDX | ARDELYX INC | 39,283 | $298K | 0.0% | $5.80 | +27.4% | COM | 039697107 |
| — | CASPER SLEEP INC | 36,168 | $298K | 0.0% | $6.50 | — | COM | 147626105 |
| — | CONSOL ENERGY INC NEW | 16,142 | $298K | 0.0% | $9.90 | — | COM | 20854L108 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,181 | $297K | 0.0% | $26.27 | — | INTL CORP | 46138E636 |
| GDEN | GOLDEN ENTMT INC | 6,637 | $297K | 0.0% | $16.11 | +110.8% | COM | 381013101 |
| GTX | GARRETT MOTION INC | 37,162 | $297K | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | OPTINOSE INC | 95,587 | $297K | 0.0% | $7.50 | — | COM | 68404V100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,566 | $296K | 0.0% | $9.67 | +18.3% | COM | 63888U108 |
| — | LENDINGTREE INC NEW | 251,000 | $296K | 0.0% | $1.18 | — | NOTE 0.62 | 52603BAA5 |
| GORO | GOLD RESOURCE CORP | 114,681 | $296K | 0.0% | $4.13 | -32.9% | COM | 38068T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $294K | 0.0% | $28.11 | +7.2% | Call | G66721104 |
| — | BRIGHTCOVE INC | 20,432 | $293K | 0.0% | $13.48 | — | COM | 10921T101 |
| BCH | BANCO DE CHILE | 14,885 | $293K | 0.0% | $29.56 | — | SPONSORED | 059520106 |
| — | ISHARES TR | 11,795 | $293K | 0.0% | $24.24 | — | IBONDS 24 | 46435U184 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,647 | $291K | 0.0% | $6.42 | — | SPONSORED | 15234Q207 |
| — | MIRATI THERAPEUTICS INC | 1,800 | $291K | 0.0% | $127.10 | — | Put | 60468T105 |
| AGL | AGILON HEALTH INC | 7,179 | $291K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | MOGO INC | 36,900 | $290K | 0.0% | $7.33 | — | COM | 60800C109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 29,934 | $290K | 0.0% | $9.69 | — | COM | 92835W107 |
| — | AYRO INC | 59,215 | $289K | 0.0% | $4.95 | — | COM | 054748108 |
| EDEN | ISHARES TR | 2,660 | $288K | 0.0% | $98.10 | — | MSCI DENMA | 46429B523 |
| — | CHIMERIX INC | 35,915 | $288K | 0.0% | $3.62 | — | COM | 16934W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,100 | $288K | 0.0% | $43.49 | -2.0% | Put | 635017106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,877 | $288K | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | VOXX INTL CORP | 20,604 | $288K | 0.0% | $4.99 | — | CL A | 91829F104 |
| — | MMA CAPITAL HOLDINGS INC | 10,592 | $288K | 0.0% | $26.11 | — | COM | 55315D105 |
| DYN | DYNE THERAPEUTICS INC | 13,638 | $287K | 0.0% | $19.73 | -4.7% | COM | 26818M108 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 11,319 | $287K | 0.0% | $21.69 | — | DORSEYWRGT | 33738R712 |
| STTK | SHATTUCK LABS INC | 9,860 | $286K | 0.0% | $37.74 | -22.5% | COM | 82024L103 |
| — | BNY MELLON ETF TRUST | 5,561 | $286K | 0.0% | $51.33 | — | SHRT DUR C | 09661T701 |
| — | ETF MANAGERS TR | 18,690 | $284K | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| MAX | MEDIAALPHA INC | 6,715 | $283K | 0.0% | $47.67 | -16.1% | CL A | 58450V104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,267 | $282K | 0.0% | $27.89 | +42.1% | COM | 843380106 |
| SIXG | ETF SER SOLUTIONS | 7,411 | $282K | 0.0% | $25.59 | — | DEFIANCE N | 26922A289 |
| — | ISHARES TR | 11,637 | $281K | 0.0% | $24.16 | — | IBONDS 21 | 46435U226 |
| EML | EASTERN CO | 9,282 | $281K | 0.0% | $17.58 | +54.6% | COM | 276317104 |
| GSM | FERROGLOBE PLC | 45,753 | $280K | 0.0% | $4.53 | +0.6% | SHS | G33856108 |
| FLYW | FLYWIRE CORPORATION | 7,630 | $280K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,687 | $279K | 0.0% | $18.29 | +43.0% | COM | 483497103 |
| VMD | VIEMED HEALTHCARE INC | 38,732 | $277K | 0.0% | $7.04 | +23.0% | COM | 92663R105 |
| KBE | SPDR SER TR | 5,400 | $277K | 0.0% | $41.70 | — | Call | 78464A797 |
| — | HOWARD BANCORP INC | 17,169 | $277K | 0.0% | $15.69 | — | COM | 442496105 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,613 | $276K | 0.0% | $10.68 | +74.6% | COM | 68621F102 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $276K | 0.0% | $39.06 | +19.4% | Call | 460146103 |
| ONIT | OCWEN FINL CORP | 8,869 | $275K | 0.0% | $27.68 | +9.9% | COM NEW | 675746606 |
| — | HANCOCK JOHN INVT TR | 39,306 | $275K | 0.0% | $6.13 | — | TAX ADV GL | 41013P749 |
| GEG | GREAT ELM GROUP INC | 122,485 | $275K | 0.0% | $2.54 | +0.1% | COM NEW | 39037G109 |
| — | LIMELIGHT NETWORKS INC | 87,167 | $275K | 0.0% | $6.09 | — | COM | 53261M104 |
| — | WESTERN ASSET GBL HIGH INC F | 25,670 | $275K | 0.0% | $10.14 | — | COM | 95766B109 |
| LMND | LEMONADE INC | 2,500 | $274K | 0.0% | $93.42 | -2.8% | Call | 52567D107 |
| ALL | ALLSTATE CORP | 2,100 | $274K | 0.0% | $66.77 | +72.7% | Put | 020002101 |
| — | FLUENT INC | 93,559 | $274K | 0.0% | $3.04 | — | COM | 34380C102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 31,826 | $273K | 0.0% | $11.32 | -18.6% | COM | 42727J102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,816 | $273K | 0.0% | $24.28 | +29.4% | COM NEW | 652526203 |
| TRNS | TRANSCAT INC | 4,806 | $272K | 0.0% | $22.66 | +129.9% | COM | 893529107 |
| — | SIENTRA INC | 34,067 | $272K | 0.0% | $6.44 | — | COM | 82621J105 |
| — | NEXTERA ENERGY INC | 5,503 | $272K | 0.0% | $47.75 | — | UNIT 99/99 | 65339F739 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,086 | $272K | 0.0% | $65.77 | — | DWA BASIC | 46137V704 |
| ANIP | ANI PHARMACEUTICALS INC | 7,713 | $270K | 0.0% | $37.53 | -9.4% | COM | 00182C103 |
| — | ISHARES TR | 15,709 | $270K | 0.0% | $16.95 | — | INTL PFD S | 46429B135 |
| AFK | VANECK VECTORS ETF TR | 12,349 | $270K | 0.0% | $18.17 | — | AFRICA IND | 92189F866 |
| WOMN | IMPACT SHS FDS I TR | 8,200 | $270K | 0.0% | $24.60 | — | YWCA WOMEN | 45259A100 |
| OVID | OVID THERAPEUTICS INC | 69,102 | $270K | 0.0% | $3.80 | +3.7% | COM | 690469101 |
| UITB | VICTORY PORTFOLIOS II | 4,992 | $269K | 0.0% | $52.14 | — | VICTORYSHS | 92647N527 |
| — | NEUBERGER BERMAN MLP & ENERG | 53,711 | $269K | 0.0% | $9.48 | — | COM | 64129H104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,922 | $269K | 0.0% | $13.52 | — | COM | 45686J104 |
| — | BLACKROCK VA MUN BD TR | 15,000 | $268K | 0.0% | $15.94 | — | COM | 092481100 |
| WINA | WINMARK CORP | 1,397 | $268K | 0.0% | $174.01 | +11.7% | COM | 974250102 |
| — | LOCUST WALK ACQUISITION CORP | 27,085 | $268K | 0.0% | $9.64 | — | COM CL A | 54015L103 |
| — | PIEDMONT LITHIUM INC | 3,424 | $268K | 0.0% | $78.27 | — | COM | 72016P105 |
| PLSE | PULSE BIOSCIENCES INC | 16,335 | $268K | 0.0% | $21.78 | -12.6% | COM | 74587B101 |
| — | SELECT BANCORP INC NEW | 16,645 | $268K | 0.0% | $9.33 | — | COM | 81617L108 |
| — | DARIOHEALTH CORP | 12,566 | $268K | 0.0% | $20.82 | — | COM NEW | 23725P209 |
| — | APPLIED THERAPEUTICS INC | 12,877 | $268K | 0.0% | $23.71 | — | COM | 03828A101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,000 | $267K | 0.0% | $3.85 | -19.5% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,000 | $267K | 0.0% | $3.85 | -19.5% | Put | 03879J100 |
| WSBF | WATERSTONE FINL INC MD | 13,583 | $267K | 0.0% | $17.04 | +18.0% | COM | 94188P101 |
| SMBK | SMARTFINANCIAL INC | 11,062 | $266K | 0.0% | $18.02 | +30.6% | COM NEW | 83190L208 |
| — | ARC DOCUMENT SOLUTIONS INC | 124,094 | $266K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | APPLIED GENETIC TECHNOLOGIES | 67,904 | $265K | 0.0% | $5.35 | — | COM | 03820J100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,015 | $265K | 0.0% | $39.14 | -21.8% | COM | 35104E100 |
| — | ATLAS CREST INVT CORP | 26,461 | $264K | 0.0% | $10.03 | — | COM | 049284102 |
| HNNA | HENNESSY ADVISORS INC | 28,300 | $264K | 0.0% | $15.12 | -38.7% | COM | 425885100 |
| — | ETF SER SOLUTIONS | 10,000 | $264K | 0.0% | $26.40 | — | DEFIANCE N | 26922B204 |
| SVXY | PROSHARES TR II | 4,751 | $264K | 0.0% | $55.57 | — | SHT VIX ST | 74347W130 |
| — | E2OPEN PARENT HOLDINGS INC | 23,123 | $264K | 0.0% | $10.66 | — | COM CL A | 29788T103 |
| NPKI | NEWPARK RES INC | 76,211 | $264K | 0.0% | $6.28 | -46.0% | COM PAR $. | 651718504 |
| — | ONCTERNAL THERAPEUTICS INC | 55,306 | $263K | 0.0% | $5.80 | — | COM | 68236P107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,604 | $263K | 0.0% | $4.89 | +118.0% | COM NEW | 68403P203 |
| — | JPMORGAN CHASE & CO | 1,340,061 | $263K | 0.0% | $2.02 | — | ALERIAN ML | 46625H365 |
| PKOH | PARK-OHIO HLDGS CORP | 8,190 | $263K | 0.0% | $27.04 | +15.1% | COM | 700666100 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,653 | $263K | 0.0% | $11.77 | +89.8% | COM | 00181T107 |
| — | BLUEGREEN VACATIONS HLDG COR | 14,606 | $263K | 0.0% | $15.77 | — | CLASS A | 096308101 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,187 | $262K | 0.0% | $22.65 | — | SP ADR REP | 05965X109 |
| FTNT | FORTINET INC | 1,100 | $262K | 0.0% | $13.86 | +208.0% | Call | 34959E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,943 | $262K | 0.0% | $22.72 | 0.0% | COM | 00461U105 |
| — | EVANS BANCORP INC | 7,068 | $262K | 0.0% | $29.34 | — | COM NEW | 29911Q208 |
| — | INSULET CORP | 90,000 | $262K | 0.0% | $2.80 | — | NOTE 1.37 | 45784PAH4 |
| — | CENTRAL SECS CORP | 6,213 | $262K | 0.0% | $27.48 | — | COM | 155123102 |
| — | PRAXIS PRECISION MEDICINES I | 14,271 | $262K | 0.0% | $35.00 | — | COM | 74006W108 |
| VTV | VANGUARD INDEX FDS | 1,900 | $261K | 0.0% | $99.84 | — | Put | 922908744 |
| RFL | RAFAEL HLDGS INC | 5,112 | $261K | 0.0% | $22.59 | +92.9% | COM CL B | 75062E106 |
| — | ETF MANAGERS TR | 12,615 | $260K | 0.0% | $17.83 | — | ETFMG ALTR | 26924G508 |
| BKAG | BNY MELLON ETF TRUST | 5,244 | $260K | 0.0% | $49.31 | — | CORE BOND | 09661T602 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $260K | 0.0% | $56.04 | +31.0% | Put | 194162103 |
| — | AUDACY INC | 60,252 | $260K | 0.0% | $4.32 | — | CL A | 05070N103 |
| WTBA | WEST BANCORPORATION INC | 9,376 | $260K | 0.0% | $21.55 | +24.3% | CAP STK | 95123P106 |
| USD | PROSHARES TR | 7,200 | $260K | 0.0% | $40.72 | — | PSHS ULT S | 74347R669 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,151 | $260K | 0.0% | $25.06 | — | INVSC 30 M | 46138J445 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,944 | $260K | 0.0% | $18.79 | -14.9% | SHS NEW | 030111207 |
| — | POSEIDA THERAPEUTICS INC | 25,851 | $259K | 0.0% | $9.54 | — | COM | 73730P108 |
| — | LIBERTY MEDIA CORP DEL | 9,188 | $259K | 0.0% | $25.98 | — | COM A BRAV | 531229706 |
| ATOM | ATOMERA INC | 12,035 | $258K | 0.0% | $9.79 | +109.9% | COM | 04965B100 |
| — | LMP CAP & INCOME FD INC | 17,875 | $258K | 0.0% | $13.29 | — | COM | 50208A102 |
| — | CHIASMA INC | 54,496 | $258K | 0.0% | $4.23 | — | COM | 16706W102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21,500 | $257K | 0.0% | $12.00 | — | COM | 92829B101 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $257K | 0.0% | $12.35 | — | COM | 72200T103 |
| KURE | KRANESHARES TR | 5,635 | $257K | 0.0% | $40.96 | — | MSCI ALL C | 500767835 |
| EQX | EQUINOX GOLD CORP | 37,000 | $257K | 0.0% | $8.80 | -2.9% | Put | 29446Y502 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,600 | $256K | 0.0% | $14.37 | +0.8% | COM | 095825105 |
| — | ARDAGH GROUP S A | 10,496 | $256K | 0.0% | $14.12 | — | CL A | L0223L101 |
| VERI | VERITONE INC | 12,985 | $256K | 0.0% | $21.45 | +1.2% | COM | 92347M100 |
| — | TITAN MED INC | 150,079 | $256K | 0.0% | $1.33 | — | COM NEW | 88830X819 |
| CDZI | CADIZ INC | 18,717 | $255K | 0.0% | $10.56 | +13.4% | COM NEW | 127537207 |
| ALRS | ALERUS FINL CORP | 8,788 | $255K | 0.0% | $18.06 | +47.1% | COM | 01446U103 |
| — | CO-DIAGNOSTICS INC | 30,782 | $254K | 0.0% | $12.17 | — | COM | 189763105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,617 | $254K | 0.0% | $6.79 | — | COM | 529900102 |
| SPGM | SPDR INDEX SHS FDS | 4,569 | $253K | 0.0% | $53.03 | — | PORTFLI MS | 78463X475 |
| QLC | FLEXSHARES TR | 5,360 | $253K | 0.0% | $35.38 | — | US QUALITY | 33939L746 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,749 | $252K | 0.0% | $25.42 | — | INVSCO BLS | 46138J635 |
| NODK | NI HLDGS INC | 13,226 | $252K | 0.0% | $15.33 | +25.7% | COM | 65342T106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,969 | $252K | 0.0% | $13.17 | +13.7% | COM | 46005L101 |
| — | IGM BIOSCIENCES INC | 3,021 | $251K | 0.0% | $60.26 | — | COM | 449585108 |
| PLRX | PLIANT THERAPEUTICS INC | 8,624 | $251K | 0.0% | $29.98 | +3.8% | COM | 729139105 |
| HFFG | HF FOODS GROUP INC | 47,499 | $251K | 0.0% | $8.41 | -26.1% | COM | 40417F109 |
| — | WESTPORT FUEL SYSTEMS INC | 47,348 | $251K | 0.0% | $6.00 | — | COM NEW | 960908309 |
| — | NGM BIOPHARMACEUTICALS INC | 12,742 | $251K | 0.0% | $18.71 | — | COM | 62921N105 |
| — | FLY LEASING LTD | 14,773 | $250K | 0.0% | $13.72 | — | SPONSORED | 34407D109 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $250K | 0.0% | $39.78 | +18.2% | Put | G0692U109 |
| — | CURIS INC | 31,006 | $250K | 0.0% | $7.89 | — | COM NEW | 231269200 |
| — | RAPT THERAPEUTICS INC | 7,895 | $250K | 0.0% | $25.25 | — | COM | 75382E109 |
| VXRT | VAXART INC | 33,200 | $249K | 0.0% | $6.77 | +3.1% | Put | 92243A200 |
| — | LYRA THERAPEUTICS INC | 30,987 | $249K | 0.0% | $11.42 | — | COM | 55234L105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 27,290 | $248K | 0.0% | $7.13 | — | COM UNIT R | 292480100 |
| — | DIREXION SHS ETF TR | 12,931 | $248K | 0.0% | $19.36 | — | DAILY GOLD | 25460G880 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 | $247K | 0.0% | $26.35 | +78.1% | Call | 61174X109 |
| — | ICAD INC | 14,275 | $247K | 0.0% | $10.08 | — | COM NEW | 44934S206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,109 | $247K | 0.0% | $20.26 | -13.3% | COM | 22663K107 |
| LINC | LINCOLN EDL SVCS CORP | 31,725 | $247K | 0.0% | $6.62 | +7.9% | COM | 533535100 |
| GRTX | GALERA THERAPEUTICS INC | 25,144 | $247K | 0.0% | $10.45 | -22.3% | COM | 36338D108 |
| — | STARTEK INC | 34,561 | $246K | 0.0% | $7.39 | — | COM | 85569C107 |
| SSTI | SHOTSPOTTER INC | 5,037 | $246K | 0.0% | $40.68 | -5.7% | COM | 82536T107 |
| — | WESTERN ASSET INVESTMENT GRA | 15,745 | $246K | 0.0% | $14.08 | — | COM | 95766T100 |
| HURC | HURCO CO | 6,983 | $245K | 0.0% | $31.64 | +10.0% | COM | 447324104 |
| CLW | CLEARWATER PAPER CORP | 8,435 | $244K | 0.0% | $36.79 | -15.2% | COM | 18538R103 |
| FPI | FARMLAND PARTNERS INC | 20,244 | $244K | 0.0% | $10.38 | — | COM | 31154R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,840 | $244K | 0.0% | $4.58 | +17.6% | SHS CLASS | G0457F107 |
| — | GENIUS BRANDS INTL INC | 132,477 | $244K | 0.0% | $1.81 | — | COM | 37229T301 |
| — | SENSEONICS HLDGS INC | 63,274 | $243K | 0.0% | $2.42 | — | COM | 81727U105 |
| ANNX | ANNEXON INC | 10,768 | $243K | 0.0% | $25.73 | -13.9% | COM | 03589W102 |
| BELFB | BEL FUSE INC | 16,868 | $243K | 0.0% | $15.72 | +0.4% | CL B | 077347300 |
| — | MARINUS PHARMACEUTICALS INC | 13,483 | $242K | 0.0% | $14.28 | — | COM NEW | 56854Q200 |
| — | HIGH INCOME SECS FD | 24,877 | $242K | 0.0% | $7.86 | — | SHS BEN IN | 42968F108 |
| EBMT | EAGLE BANCORP MONT INC | 10,503 | $242K | 0.0% | $17.94 | +12.5% | COM | 26942G100 |
| — | AGILE GROWTH CORP | 25,000 | $242K | 0.0% | $9.68 | — | CLASS A OR | G01202103 |
| — | WESTERN ASSET MUN PARTNERS F | 14,697 | $242K | 0.0% | $14.79 | — | COM | 95766P108 |
| — | PENN VA CORP | 10,225 | $242K | 0.0% | $20.91 | — | COM | 70788V102 |
| SANA | SANA BIOTECHNOLOGY INC | 12,268 | $241K | 0.0% | $29.63 | -23.5% | COM | 799566104 |
| — | DEL TACO RESTAURANTS INC NEW | 24,080 | $241K | 0.0% | $11.05 | — | COM | 245496104 |
| AVNW | AVIAT NETWORKS INC | 7,324 | $240K | 0.0% | $33.18 | +5.0% | COM NEW | 05366Y201 |
| — | ATLAS TECHNICAL CONSULTANTS | 24,721 | $240K | 0.0% | $7.49 | — | COM CLS A | 049430101 |
| HTB | HOMETRUST BANCSHARES INC | 8,582 | $240K | 0.0% | $22.40 | +22.5% | COM | 437872104 |
| ADCT | ADC THERAPEUTICS SA | 9,886 | $240K | 0.0% | $30.67 | -24.3% | SHS | H0036K147 |
| EUDG | WISDOMTREE TR | 7,115 | $239K | 0.0% | $27.83 | — | EURO QTLY | 97717X610 |
| — | LORAL SPACE & COM INC | 6,140 | $239K | 0.0% | $26.62 | — | COM | 543881106 |
| — | VBI VACCINES INC CDA | 71,476 | $239K | 0.0% | $3.08 | — | COM NEW | 91822J103 |
| DLTH | DULUTH HLDGS INC | 11,545 | $238K | 0.0% | $16.06 | +2.7% | COM CL B | 26443V101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,541 | $237K | 0.0% | $50.47 | — | SPON ADR | 400501102 |
| CRMD | CORMEDIX INC | 34,522 | $237K | 0.0% | $8.56 | -7.0% | COM | 21900C308 |
| LAB | FLUIDIGM CORP DEL | 38,178 | $236K | 0.0% | $6.30 | -15.2% | COM | 34385P108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,551 | $236K | 0.0% | $32.54 | +10.0% | COM | 711040105 |
| UWMC | UWM HOLDINGS CORPORATION | 27,725 | $234K | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | WIMI HOLOGRAM CLOUD INC | 42,674 | $234K | 0.0% | $6.59 | — | SPON ADS C | 97264L100 |
| TLTE | FLEXSHARES TR | 3,592 | $234K | 0.0% | $49.62 | — | MSTAR EMKT | 33939L308 |
| MOTG | VANECK VECTORS ETF TR | 5,973 | $234K | 0.0% | $32.07 | — | MRNGSTR GB | 92189F122 |
| — | AQUABOUNTY TECHNOLOGIES INC | 43,693 | $233K | 0.0% | $6.68 | — | COM NEW | 03842K200 |
| — | SEELOS THERAPEUTICS INC | 87,822 | $232K | 0.0% | $4.61 | — | COM | 81577F109 |
| AGI | ALAMOS GOLD INC NEW | 30,300 | $232K | 0.0% | $7.71 | +6.6% | Call | 011532108 |
| — | TAIWAN FD INC | 6,566 | $232K | 0.0% | $24.72 | — | COM | 874036106 |
| — | MORPHOSYS AG | 12,014 | $231K | 0.0% | $21.17 | — | SPONSORED | 617760202 |
| — | PIMCO HIGH INCOME FD | 33,570 | $230K | 0.0% | $8.56 | — | COM SHS | 722014107 |
| — | TALIS BIOMEDICAL CORP | 20,795 | $230K | 0.0% | $12.86 | — | COM | 87424L108 |
| — | VICTORY PORTFOLIOS II | 6,700 | $230K | 0.0% | $34.21 | — | VS NASDQ N | 92647X806 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,208 | $229K | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| MCB | METROPOLITAN BK HLDG CORP | 3,801 | $229K | 0.0% | $38.36 | +57.6% | COM | 591774104 |
| EQX | EQUINOX GOLD CORP | 32,941 | $229K | 0.0% | $8.80 | -2.9% | COM | 29446Y502 |
| CARE | CARTER BANKSHARES INC | 18,291 | $229K | 0.0% | $11.30 | +23.7% | COM NEW | 146103106 |
| — | 22ND CENTY GROUP INC | 49,497 | $229K | 0.0% | $2.32 | — | COM | 90137F103 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,782 | $228K | 0.0% | $3.60 | — | COM | 65290C105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,148 | $228K | 0.0% | $92.86 | +25.2% | CL A NEW | 442487401 |
| TDV | PROSHARES TR | 3,837 | $227K | 0.0% | $57.02 | — | S&P TECH D | 74347G606 |
| — | PREMIER FINL BANCORP INC | 13,475 | $227K | 0.0% | $16.39 | — | COM | 74050M105 |
| — | MDC PARTNERS INC. | 38,791 | $227K | 0.0% | $5.90 | — | CL A SUB V | 552697104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,049 | $226K | 0.0% | $11.50 | — | COM | 47804L102 |
| CCNE | CNB FINL CORP PA | 9,934 | $226K | 0.0% | $18.79 | +12.6% | COM | 126128107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 33,141 | $226K | 0.0% | $4.89 | — | SPONSORED | 54150E104 |
| CWCO | CONSOLIDATED WATER CO INC | 19,343 | $226K | 0.0% | $11.81 | -4.7% | ORD | G23773107 |
| — | FIRST TR ENHANCED EQUITY INC | 11,085 | $225K | 0.0% | $15.38 | — | COM | 337318109 |
| TDW | TIDEWATER INC NEW | 18,658 | $225K | 0.0% | $13.86 | -4.1% | COM | 88642R109 |
| — | FALCON MINERALS CORP | 44,254 | $225K | 0.0% | $4.75 | — | CL A COM | 30607B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,554 | $224K | 0.0% | $25.74 | — | BULLSHS 23 | 46138J668 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,904 | $224K | 0.0% | $8.91 | +73.5% | SHS | Y2685T131 |
| UMH | UMH PPTYS INC | 10,311 | $224K | 0.0% | $15.89 | — | COM | 903002103 |
| VCEB | VANGUARD WORLD FD | 3,009 | $224K | 0.0% | $74.27 | — | ESG US COR | 921910691 |
| — | BARNES & NOBLE ED INC | 31,157 | $224K | 0.0% | $7.68 | — | COM | 06777U101 |
| EEX | EMERALD HOLDING INC | 41,554 | $224K | 0.0% | $6.10 | -13.9% | COM | 29103W104 |
| — | NUVEEN MUN INCOME FD INC | 18,927 | $224K | 0.0% | $11.66 | — | COM | 67062J102 |
| — | FTS INTERNATIONAL INC | 7,892 | $223K | 0.0% | $21.61 | — | COM NEW CL | 30283W302 |
| — | EXELA TECHNOLOGIES INC | 93,447 | $223K | 0.0% | $2.22 | — | COM NEW | 30162V409 |
| — | GABELLI HLTHCARE & WELLNESS | 16,480 | $223K | 0.0% | $10.21 | — | SHS | 36246K103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,396 | $222K | 0.0% | $29.88 | — | LIBERTYQ G | 35473P306 |
| — | ORCHID IS CAP INC | 42,600 | $221K | 0.0% | $5.74 | — | COM | 68571X103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,061 | $221K | 0.0% | $9.21 | +62.9% | COM UNITS | Y48125101 |
| FDUS | FIDUS INVT CORP | 13,000 | $221K | 0.0% | $6.20 | +59.7% | COM | 316500107 |
| — | XERIS PHARMACEUTICALS INC | 54,115 | $220K | 0.0% | $4.62 | — | COM | 98422L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,281 | $220K | 0.0% | $26.53 | +3.2% | COM | 634865109 |
| — | MYOVANT SCIENCES LTD | 9,671 | $220K | 0.0% | $15.02 | — | COM | G637AM102 |
| — | CHARAH SOLUTIONS INC | 43,582 | $220K | 0.0% | $5.00 | — | COM | 15957P105 |
| — | CREDIT SUISSE HIGH YIELD BD | 87,231 | $219K | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| — | DUCKHORN PORTFOLIO INC | 9,936 | $219K | 0.0% | $21.78 | — | COM | 26414D106 |
| — | CEL-SCI CORP | 25,247 | $219K | 0.0% | $14.83 | — | COM PAR NE | 150837607 |
| — | GABELLI GLOBL UTIL & INCOME | 10,461 | $219K | 0.0% | $19.49 | — | COM SH BEN | 36242L105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,253 | $218K | 0.0% | $18.33 | — | UT LTD PAR | 01877R108 |
| — | FST TR NEW OPPORT MLP & ENE | 36,967 | $218K | 0.0% | $5.78 | — | COM | 33739M100 |
| PLYM | PLYMOUTH INDL REIT INC | 10,900 | $217K | 0.0% | $15.67 | — | COM | 729640102 |
| UDN | INVESCO DB US DLR INDEX TR | 10,258 | $217K | 0.0% | $21.69 | — | BEARISH FD | 46141D104 |
| GRMN | GARMIN LTD | 1,500 | $217K | 0.0% | $103.95 | +21.9% | Call | H2906T109 |
| MNTK | MONTAUK RENEWABLES INC | 28,342 | $217K | 0.0% | $10.03 | -4.4% | COM | 61218C103 |
| — | COREPOINT LODGING INC | 20,200 | $217K | 0.0% | $8.15 | — | COM | 21872L104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,561 | $217K | 0.0% | $14.28 | — | UNIT | 85207Q104 |
| — | AKERO THERAPEUTICS INC | 8,750 | $217K | 0.0% | $28.96 | — | COM | 00973Y108 |
| — | HIGHLAND INCOME FD | 19,842 | $216K | 0.0% | $10.79 | — | HIGHLAND I | 43010E404 |
| — | FIESTA RESTAURANT GROUP INC | 16,049 | $216K | 0.0% | $12.97 | — | COM | 31660B101 |
| — | GABELLI CONV & INC SECS FD I | 32,836 | $216K | 0.0% | $5.66 | — | COM | 36240B109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,339 | $215K | 0.0% | $18.72 | +13.2% | COM | 12326C105 |
| — | BP PRUDHOE BAY RTY TR | 42,089 | $215K | 0.0% | $18.69 | — | UNIT BEN I | 055630107 |
| — | XL FLEET CORP | 25,700 | $214K | 0.0% | $19.83 | — | Put | 9837FR100 |
| RCKY | ROCKY BRANDS INC | 3,859 | $214K | 0.0% | $26.48 | +112.4% | COM | 774515100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,580 | $214K | 0.0% | $59.78 | — | DEPOSITRY | 644206104 |
| — | INHIBRX INC | 7,792 | $214K | 0.0% | $19.68 | — | COM | 45720L107 |
| MYFW | FIRST WESTN FINL INC | 8,280 | $214K | 0.0% | $19.13 | +39.5% | COM | 33751L105 |
| OFLX | OMEGA FLEX INC | 1,455 | $214K | 0.0% | $117.56 | +28.5% | COM | 682095104 |
| — | EAGLE BULK SHIPPING INC | 4,518 | $214K | 0.0% | $18.60 | — | COM | Y2187A150 |
| — | ASSEMBLY BIOSCIENCES INC | 54,904 | $213K | 0.0% | $11.57 | — | COM | 045396108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,994 | $213K | 0.0% | $81.86 | — | S&P SMLCP | 46138E172 |
| NORW | GLOBAL X FDS | 6,957 | $213K | 0.0% | $24.23 | — | FTSE NORDI | 37950E101 |
| — | SOS LIMITED | 63,909 | $212K | 0.0% | $3.27 | — | SPNSORD AD | 83587W106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,243 | $212K | 0.0% | $8.76 | +4.6% | CLASS A | G4095J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,479 | $211K | 0.0% | $25.28 | — | BULLSHS 21 | 46138J684 |
| — | FIRST TR MTG INCOME FD | 15,313 | $211K | 0.0% | $13.81 | — | COM SHS | 33734E103 |
| — | NEOPHOTONICS CORP | 20,664 | $211K | 0.0% | $10.25 | — | COM | 64051T100 |
| — | SOLITON INC | 9,377 | $210K | 0.0% | $15.44 | — | COM | 834251100 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,438 | $210K | 0.0% | $28.86 | — | SHS | 34633R104 |
| PCYO | PURE CYCLE CORP | 15,137 | $210K | 0.0% | $10.28 | +39.1% | COM NEW | 746228303 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,391 | $209K | 0.0% | $44.06 | — | RYMND JMS | 46137V522 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,750 | $209K | 0.0% | $14.21 | — | COM | 89148H207 |
| ACNB | ACNB CORP | 7,487 | $209K | 0.0% | $23.79 | +2.3% | COM | 000868109 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,676 | $209K | 0.0% | $20.12 | — | COM | 41013X106 |
| — | CALITHERA BIOSCIENCES INC | 100,212 | $209K | 0.0% | $3.57 | — | COM | 13089P101 |
| FSLY | FASTLY INC | 3,500 | $209K | 0.0% | $48.34 | +17.5% | Put | 31188V100 |
| ESCA | ESCALADE INC | 9,122 | $209K | 0.0% | $12.80 | +47.1% | COM | 296056104 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,907 | $209K | 0.0% | $12.23 | +37.0% | COM ACCD I | 108621103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 17,475 | $208K | 0.0% | $6.48 | — | COM | 81811M100 |
| — | MICRO FOCUS INTL PLC | 27,594 | $208K | 0.0% | $18.27 | — | SPON ADR N | 594837403 |
| — | WAITR HLDGS INC | 116,861 | $208K | 0.0% | $2.75 | — | COM | 930752100 |
| — | SPORTS VENTURES ACQUISIN COR | 21,337 | $207K | 0.0% | $9.63 | — | CL A SHS | G8372A103 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $207K | 0.0% | $132.86 | +28.6% | Put | 369550108 |
| — | EATON VANCE SR INCOME TR | 30,428 | $207K | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| AG | FIRST MAJESTIC SILVER CORP | 13,133 | $207K | 0.0% | $11.12 | +48.0% | COM | 32076V103 |
| ASPN | ASPEN AEROGELS INC | 6,905 | $207K | 0.0% | $19.19 | +6.3% | COM | 04523Y105 |
| GAIA | GAIA INC NEW | 18,781 | $207K | 0.0% | $11.20 | +1.3% | CL A | 36269P104 |
| — | GENESIS PK ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.50 | — | SHS CL A | G38245109 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,957 | $206K | 0.0% | $24.91 | — | COM | 42726M106 |
| — | BNY MELLON HIGH YIELD STRATE | 55,793 | $204K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,275 | $204K | 0.0% | $4.74 | -29.8% | COM | 03212B103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,916 | $204K | 0.0% | $28.85 | — | MLTFCTR CO | 47804J875 |
| — | ITEOS THERAPEUTICS INC | 7,916 | $203K | 0.0% | $30.34 | — | COM | 46565G104 |
| VFVA | VANGUARD WELLINGTON FD | 2,030 | $203K | 0.0% | $76.30 | — | US VALUE F | 921935805 |
| CIZN | CITIZENS HLDG CO MISS | 10,982 | $203K | 0.0% | $14.73 | +2.2% | COM | 174715102 |
| VFQY | VANGUARD WELLINGTON FD | 1,710 | $203K | 0.0% | $87.89 | — | US QUALITY | 921935706 |
| XGN | EXAGEN INC | 13,503 | $202K | 0.0% | $15.70 | -2.3% | COM | 30068X103 |
| — | PENNSYLVANIA REAL ESTATE INV | 81,324 | $202K | 0.0% | $6.89 | — | SH BEN INT | 709102107 |
| BLBD | BLUE BIRD CORP | 8,105 | $201K | 0.0% | $15.28 | +72.0% | COM | 095306106 |
| CRDF | CARDIFF ONCOLOGY INC | 30,191 | $200K | 0.0% | $12.14 | -30.1% | COM | 14147L108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,141 | $200K | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| EUDV | PROSHARES TR | 3,838 | $200K | 0.0% | $45.31 | — | MSCI EUR D | 74347B540 |
| RLMD | RELMADA THERAPEUTICS INC | 6,197 | $199K | 0.0% | $38.97 | -10.9% | COM | 75955J402 |
| — | CURO GROUP HOLDINGS CORP | 11,699 | $199K | 0.0% | $12.13 | — | COM | 23131L107 |
| — | PERFORMANT FINL CORP | 52,771 | $198K | 0.0% | $1.79 | — | COM | 71377E105 |
| — | CAPITOL INVESTMENT CORP V | 149,900 | $198K | 0.0% | $1.32 | — | *W EXP 99/ | 14064F118 |
| — | PARTY CITY HOLDCO INC | 21,251 | $198K | 0.0% | $5.25 | — | COM | 702149105 |
| KVHI | KVH INDS INC | 16,036 | $197K | 0.0% | $10.11 | +33.8% | COM | 482738101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,977 | $197K | 0.0% | $35.59 | +16.9% | COM STK | L6388F110 |
| DSSI | DIAMOND S SHIPPING INC | 19,784 | $197K | 0.0% | $10.76 | — | COM | Y20676105 |
| — | AVEO PHARMACEUTICALS INC | 29,892 | $197K | 0.0% | $6.24 | — | COM NEW | 053588307 |
| RDOG | ALPS ETF TR | 4,095 | $197K | 0.0% | $42.34 | — | REIT DIVID | 00162Q106 |
| WLDN | WILLDAN GROUP INC | 5,202 | $196K | 0.0% | $36.66 | +5.4% | COM | 96924N100 |
| — | BNY MELLON MUN INCOME INC | 21,074 | $196K | 0.0% | $8.56 | — | COM | 05589T104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,138 | $196K | 0.0% | $25.36 | — | SHS | Y58473102 |
| — | INDEPENDENCE HLDG CO NEW | 4,243 | $196K | 0.0% | $36.79 | — | COM NEW | 453440307 |
| IQSI | INDEXIQ ETF TR | 6,586 | $195K | 0.0% | $28.66 | — | IQ CNDRM E | 45409B453 |
| — | ENERPLUS CORP | 27,123 | $195K | 0.0% | $9.94 | — | COM | 292766102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $195K | 0.0% | $76.90 | +95.1% | Put | 22822V101 |
| — | MIRATI THERAPEUTICS INC | 1,200 | $194K | 0.0% | $127.10 | — | Call | 60468T105 |
| EMTL | SSGA ACTIVE TR | 3,803 | $194K | 0.0% | $48.75 | — | SPDR DBLEL | 78470P309 |
| — | AVROBIO INC | 21,824 | $194K | 0.0% | $14.51 | — | COM | 05455M100 |
| — | PIMCO CALIF MUN INCOME FD | 10,184 | $194K | 0.0% | $17.28 | — | COM | 72200N106 |
| — | 9 METERS BIOPHARMA INC | 176,205 | $194K | 0.0% | $1.12 | — | COM | 654405109 |
| — | ISHARES INC | 4,376 | $194K | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| MRBK | MERIDIAN CORPORATION | 7,403 | $194K | 0.0% | $7.37 | +46.5% | COM | 58958P104 |
| ACMR | ACM RESH INC | 1,888 | $193K | 0.0% | $18.39 | +49.3% | COM CL A | 00108J109 |
| LFVN | LIFEVANTAGE CORP | 26,146 | $192K | 0.0% | $9.86 | -17.2% | COM NEW | 53222K205 |
| KRUS | KURA SUSHI USA INC | 5,029 | $192K | 0.0% | $24.80 | +46.3% | CL A COM | 501270102 |
| LUV | SOUTHWEST AIRLS CO | 3,600 | $191K | 0.0% | $36.33 | +53.5% | Call | 844741108 |
| IBTE | ISHARES TR | 7,418 | $191K | 0.0% | $25.84 | — | IBONDS 24 | 46436E874 |
| — | ABERDEEN STD GLOBAL INFRASTR | 8,935 | $191K | 0.0% | $19.47 | — | COM SHS BE | 00326W106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 14,253 | $190K | 0.0% | $13.20 | — | COM | 64124K102 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,974 | $190K | 0.0% | $7.32 | +4.5% | COM | 762544104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 7,784 | $190K | 0.0% | $19.79 | — | *W EXP 99/ | 165167172 |
| ACIC | UNITED INS HLDGS CORP | 33,229 | $190K | 0.0% | $11.39 | -53.8% | COM | 910710102 |
| — | ATI PHYSICAL THERAPY INC | 19,868 | $189K | 0.0% | $9.51 | — | COM CL A | 00216W109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,007 | $188K | 0.0% | $20.13 | — | *W EXP 99/ | 165167164 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,471 | $188K | 0.0% | $14.55 | +4.1% | CL A | 828359109 |
| — | ASHFORD HOSPITALITY TR INC | 41,094 | $188K | 0.0% | $4.30 | — | COM SHS | 044103877 |
| ARKX | ARK ETF TR | 8,914 | $187K | 0.0% | $20.98 | — | ARK SPACE | 00214Q807 |
| PNNT | PENNANTPARK INVT CORP | 27,829 | $186K | 0.0% | $2.85 | +29.3% | COM | 708062104 |
| — | BLACKSTONE MTG TR INC | 182,000 | $186K | 0.0% | $1.00 | — | NOTE 4.75 | 09257WAC4 |
| — | VISLINK TECHNOLOGIES INC | 65,414 | $186K | 0.0% | $2.85 | — | COM | 92836Y300 |
| — | PROVIDENT BANCORP INC | 11,365 | $186K | 0.0% | $9.23 | — | COM NEW | 74383L105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,379 | $186K | 0.0% | $29.44 | +17.5% | COM | 019330109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,560 | $185K | 0.0% | $26.06 | — | FTSE SOUTH | 35473P710 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,193 | $185K | 0.0% | $6.46 | -12.0% | COM STK CL | 03168L105 |
| HMY | HARMONY GOLD MINING CO LTD | 49,867 | $185K | 0.0% | $4.04 | — | SPONSORED | 413216300 |
| — | WESTERN ASSET INTER MUNI FD | 18,851 | $184K | 0.0% | $8.81 | — | COM | 958435109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,179 | $183K | 0.0% | $6.69 | -11.7% | COM | 913915104 |
| CLAR | CLARUS CORP NEW | 7,093 | $183K | 0.0% | $13.81 | +44.1% | COM | 18270P109 |
| — | GAMING & HOSPITALITY ACQU CO | 18,800 | $183K | 0.0% | $9.73 | — | COM CL A | 364681106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,006 | $182K | 0.0% | $53.93 | +40.7% | CL A | 313148108 |
| ALT | ALTIMMUNE INC | 18,397 | $181K | 0.0% | $16.17 | -15.4% | COM NEW | 02155H200 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,929 | $181K | 0.0% | $19.46 | — | COM | 84861D103 |
| ONEY | SPDR SER TR | 1,915 | $181K | 0.0% | $78.46 | — | RUSSELL YI | 78468R770 |
| — | FRANKLIN UNVL TR | 21,841 | $181K | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| — | SEASPINE HLDGS CORP | 8,827 | $181K | 0.0% | $15.44 | — | COM | 81255T108 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,266 | $181K | 0.0% | $10.04 | — | COM | 164651101 |
| — | GALECTO INC | 35,490 | $180K | 0.0% | $6.02 | — | COM | 36322Q107 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,025 | $180K | 0.0% | $10.11 | — | COM | 28249U105 |
| FUNC | FIRST UTD CORP | 10,300 | $180K | 0.0% | $14.38 | +6.3% | COM | 33741H107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,066 | $180K | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| — | SYROS PHARMACEUTICALS INC | 33,014 | $180K | 0.0% | $7.83 | — | COM | 87184Q107 |
| — | PAVMED INC | 28,036 | $179K | 0.0% | $4.39 | — | COM | 70387R106 |
| REKR | REKOR SYSTEMS INC | 17,606 | $179K | 0.0% | $15.09 | +1.6% | COM | 759419104 |
| — | RH | 51,000 | $178K | 0.0% | $3.09 | — | NOTE | 74967XAA1 |
| — | CENTRAL & EASTERN EUROPE FD | 6,339 | $178K | 0.0% | $25.59 | — | COM | 153436100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,533 | $178K | 0.0% | $30.47 | -7.5% | COM | 03969K108 |
| — | UPHEALTH INC | 26,504 | $178K | 0.0% | $6.72 | — | COM | 91532B101 |
| — | RESONANT INC | 55,427 | $178K | 0.0% | $3.99 | — | COM | 76118L102 |
| — | ROYCE GLOBAL VALUE TR INC | 11,888 | $178K | 0.0% | $10.11 | — | COM | 78081T104 |
| — | LARGO RES LTD | 11,380 | $178K | 0.0% | $15.64 | — | COM | 517103602 |
| — | CHECKPOINT THERAPEUTICS INC | 60,340 | $178K | 0.0% | $2.85 | — | COM | 162828107 |
| HAWX | ISHARES TR | 5,388 | $178K | 0.0% | $28.72 | — | MSCI ACWI | 46435G847 |
| IBTG | ISHARES TR | 6,947 | $178K | 0.0% | $25.72 | — | IBONDS 26 | 46436E858 |
| UNTY | UNITY BANCORP INC | 8,015 | $177K | 0.0% | $17.84 | +17.0% | COM | 913290102 |
| — | CALAMP CORP | 13,921 | $177K | 0.0% | $11.46 | — | COM | 128126109 |
| — | PROPHASE LABS INC | 28,600 | $177K | 0.0% | $6.19 | — | COM | 74345W108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,435 | $177K | 0.0% | $49.17 | — | INTL BD OP | 46641Q852 |
| — | CAPSTAR FINL HLDGS INC | 8,644 | $177K | 0.0% | $15.18 | — | COM | 14070T102 |
| — | VIEW INC | 20,744 | $176K | 0.0% | $7.41 | — | COM CL A | 92671V106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,543 | $175K | 0.0% | $12.64 | — | COM | 67072B107 |
| — | SOLID BIOSCIENCES INC | 47,777 | $175K | 0.0% | $4.19 | — | COM | 83422E105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 9,719 | $175K | 0.0% | $18.01 | — | COM | 114082100 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,746 | $175K | 0.0% | $13.24 | +6.6% | COM | 76525P100 |
| HYREQ | HYRECAR INC | 8,331 | $174K | 0.0% | $10.36 | +48.4% | COM | 44916T107 |
| CABA | CABALETTA BIO INC | 20,205 | $174K | 0.0% | $10.72 | -8.3% | COM | 12674W109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,991 | $174K | 0.0% | $37.41 | — | US MOMENTU | 46641Q779 |
| SWKS | SKYWORKS SOLUTIONS INC | 900 | $173K | 0.0% | $90.00 | +74.0% | Put | 83088M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 54,433 | $173K | 0.0% | $3.16 | — | ADS | 589492107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,144 | $173K | 0.0% | $13.42 | — | SPON ADS | 81689T104 |
| CTVA | CORTEVA INC | 3,900 | $173K | 0.0% | $25.12 | +74.7% | Put | 22052L104 |
| — | COMMUNITY BANKERS TR CORP | 15,196 | $172K | 0.0% | $7.48 | — | COM | 203612106 |
| — | ATHIRA PHARMA INC | 16,749 | $172K | 0.0% | $24.22 | — | COM | 04746L104 |
| — | PIMCO STRATEGIC INCOME FD | 22,550 | $172K | 0.0% | $9.57 | — | COM | 72200X104 |
| — | MIND MEDICINE MINDMED INC | 49,809 | $172K | 0.0% | $3.45 | — | COM SUB VT | 60255C109 |
| — | TONIX PHARMACEUTICALS HLDG C | 154,611 | $171K | 0.0% | $1.11 | — | COM | 890260706 |
| CLPT | CLEARPOINT NEURO INC | 8,957 | $171K | 0.0% | $14.31 | +35.1% | COM | 18507C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,179 | $171K | 0.0% | $10.39 | +97.8% | COM | 45166A102 |
| BARK | THE ORIGINAL BARK COMPANY | 15,423 | $171K | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | ATERIAN INC | 11,592 | $170K | 0.0% | $14.67 | — | COM | 02156U101 |
| LMNR | LIMONEIRA CO | 9,697 | $170K | 0.0% | $17.06 | -1.7% | COM | 532746104 |
| KOPN | KOPIN CORP | 20,882 | $170K | 0.0% | $3.78 | +118.9% | COM | 500600101 |
| — | CLIMATE CHANGE CRISIS REAL I | 10,000 | $169K | 0.0% | $10.70 | — | UNIT 99/99 | 18716C209 |
| — | HUANENG PWR INTL INC | 10,685 | $169K | 0.0% | $19.59 | — | SPON ADR H | 443304100 |
| — | PACTIV EVERGREEN INC | 11,249 | $169K | 0.0% | $13.73 | — | COM | 69526K105 |
| BANX | STONECASTLE FINL CORP | 7,630 | $168K | 0.0% | $11.37 | +13.1% | COM | 861780104 |
| — | VIDLER WATER RESOUCES INC | 12,570 | $167K | 0.0% | $8.91 | — | COM | 92660E107 |
| IESC | IES HLDGS INC | 3,260 | $167K | 0.0% | $37.82 | +37.0% | COM | 44951W106 |
| IBTI | ISHARES TR | 6,570 | $167K | 0.0% | $25.61 | — | IBONDS 28 | 46436E833 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,084 | $167K | 0.0% | $13.93 | — | COM | 33731K102 |
| IBTH | ISHARES TR | 6,568 | $167K | 0.0% | $25.58 | — | IBONDS 27 | 46436E841 |
| — | PIXELWORKS INC | 49,001 | $167K | 0.0% | $3.24 | — | COM NEW | 72581M305 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,961 | $166K | 0.0% | $32.18 | — | COM UNT RP | 24664T103 |
| — | REGULUS THERAPEUTICS INC | 204,186 | $166K | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| ZVRA | KEMPHARM INC | 12,950 | $166K | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| — | ISHARES TR | 6,465 | $166K | 0.0% | $25.80 | — | IBONDS 25 | 46436E866 |
| USCI | UNITED STS COMMODITY INDEX F | 4,095 | $165K | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| — | GP STRATEGIES CORP | 10,482 | $165K | 0.0% | $17.43 | — | COM | 36225V104 |
| — | COMMUNITY FINL CORP MD | 4,762 | $164K | 0.0% | $31.82 | — | COM | 20368X101 |
| ISTR | INVESTAR HLDG CORP | 7,170 | $164K | 0.0% | $18.29 | +20.8% | COM | 46134L105 |
| ASC | ARDMORE SHIPPING CORP | 38,743 | $163K | 0.0% | $4.27 | -14.8% | COM | Y0207T100 |
| — | SESEN BIO INC | 35,321 | $163K | 0.0% | $3.96 | — | COM | 817763105 |
| — | NUVEEN MISSOURI QLT MUN INC | 10,500 | $163K | 0.0% | $14.18 | — | COM | 67060Q108 |
| — | VIRNETX HLDG CORP | 38,247 | $163K | 0.0% | $5.83 | — | COM | 92823T108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 44,490 | $163K | 0.0% | $3.75 | — | ADS | 81807M106 |
| — | AGEAGLE AERIAL SYS INC NEW | 30,765 | $162K | 0.0% | $4.69 | — | COM | 00848K101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,111 | $162K | 0.0% | $12.56 | — | COM | 33848E106 |
| PBI | PITNEY BOWES INC | 18,500 | $162K | 0.0% | $8.69 | -4.0% | Put | 724479100 |
| TMDV | PROSHARES TR | 3,383 | $161K | 0.0% | $41.41 | — | RUSSELL US | 74347G507 |
| SNFCA | SECURITY NATL FINL CORP | 18,417 | $161K | 0.0% | $6.44 | +4.0% | CL A NEW | 814785309 |
| PLBY | PLBY GROUP INC | 4,145 | $161K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 16,200 | $161K | 0.0% | $9.94 | — | SHS CL A | G0232J101 |
| KTCC | KEY TRONIC CORP | 24,779 | $161K | 0.0% | $6.57 | +8.4% | COM | 493144109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 6,260 | $161K | 0.0% | $25.56 | — | BULETSHS 2 | 46138J585 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 16,200 | $161K | 0.0% | $9.94 | — | Put | G0232J101 |
| MCHX | MARCHEX INC | 52,296 | $160K | 0.0% | $3.76 | -25.9% | CL B | 56624R108 |
| — | BOLT BIOTHERAPEUTICS INC | 10,306 | $160K | 0.0% | $32.91 | — | COM | 097702104 |
| POWW | AMMO INC | 16,410 | $160K | 0.0% | $6.69 | +6.3% | COM | 00175J107 |
| PAMT | P A M TRANSN SVCS INC | 3,032 | $160K | 0.0% | $10.91 | +32.8% | COM | 693149106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 15,523 | $159K | 0.0% | $10.88 | — | COM SHS | 337319107 |
| — | TCR2 THERAPEUTICS INC | 9,694 | $159K | 0.0% | $19.87 | — | COM | 87808K106 |
| — | SPDR SER TR | 867 | $159K | 0.0% | $109.29 | — | S&P INTERN | 78468R127 |
| — | ENZO BIOCHEM INC | 50,068 | $159K | 0.0% | $3.17 | — | COM | 294100102 |
| — | 1ST CONSTITUTION BANCORP | 7,699 | $159K | 0.0% | $15.71 | — | COM | 31986N102 |
| — | SILVERCREST METALS INC | 18,099 | $158K | 0.0% | $8.11 | — | COM | 828363101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 239,023 | $158K | 0.0% | $0.66 | — | RIGHT 07/1 | 09258G112 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,480 | $158K | 0.0% | $35.27 | — | SELECT US | 23908L207 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,959 | $158K | 0.0% | $9.51 | -18.1% | COM | 23284F105 |
| — | INVESCO HIGH INCOME TR II | 10,552 | $158K | 0.0% | $13.64 | — | COM | 46131F101 |
| CMBM | CAMBIUM NETWORKS CORP | 3,269 | $158K | 0.0% | $28.16 | +89.6% | SHS | G17766109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,043 | $157K | 0.0% | $8.20 | — | COM NEW | 641876800 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,500 | $156K | 0.0% | $54.79 | +84.1% | Call | 12769G100 |
| BLOK | AMPLIFY ETF TR | 3,285 | $156K | 0.0% | $54.79 | — | BLOCKCHAIN | 032108607 |
| — | SURGALIGN HOLDINGS INC | 112,043 | $156K | 0.0% | $2.11 | — | COM | 86882C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,470 | $155K | 0.0% | $35.93 | -16.5% | COM | 413197104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,217 | $155K | 0.0% | $31.19 | — | S&P SMLCAP | 46138G300 |
| GHYB | GOLDMAN SACHS ETF TR | 3,055 | $154K | 0.0% | $49.25 | — | ACCESS HIG | 381430453 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 15,410 | $154K | 0.0% | $5554.51 | -4.3% | SHS CL A | G50740102 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $154K | 0.0% | $202.82 | — | Put | 339041105 |
| RYZ | RYERSON HLDG CORP | 10,544 | $154K | 0.0% | $10.16 | +55.5% | COM | 783754104 |
| XACCX | 180 DEGREE CAP CORP | 19,012 | $153K | 0.0% | $7.42 | — | COM NEW | 68235B208 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,811 | $153K | 0.0% | $13.41 | — | COM | 09255K108 |
| — | MFS GOVT MKTS INCOME TR | 34,430 | $153K | 0.0% | $4.66 | — | SH BEN INT | 552939100 |
| — | VERU INC | 18,963 | $153K | 0.0% | $9.83 | — | COM | 92536C103 |
| SHBI | SHORE BANCSHARES INC | 9,125 | $153K | 0.0% | $13.03 | +30.0% | COM | 825107105 |
| VLGEA | VILLAGE SUPER MKT INC | 6,496 | $153K | 0.0% | $24.28 | +0.4% | CL A NEW | 927107409 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,246 | $153K | 0.0% | $5.14 | -6.3% | COM NEW | 528872302 |
| — | GUARANTY BANCSHARES INC TEX | 4,504 | $153K | 0.0% | $33.53 | — | COM | 400764106 |
| ENOR | ISHARES TR | 5,339 | $152K | 0.0% | $26.28 | — | MSCI NORWA | 46429B499 |
| — | ASENSUS SURGICAL INC | 47,495 | $151K | 0.0% | $3.20 | — | COM | 04367G103 |
| SIGA | SIGA TECHNOLOGIES INC | 24,108 | $151K | 0.0% | $4.81 | +4.6% | COM | 826917106 |
| — | ONCOCYTE CORP | 26,370 | $151K | 0.0% | $4.50 | — | COM | 68235C107 |
| — | AUSTERLITZ ACQUISITION CORP | 120,625 | $151K | 0.0% | $1.25 | — | *W EXP 02/ | G0633U127 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,026 | $151K | 0.0% | $12.42 | -15.3% | COM | 76129W105 |
| RES | RPC INC | 30,536 | $151K | 0.0% | $4.29 | +15.1% | COM | 749660106 |
| — | REPARE THERAPEUTICS INC | 4,844 | $151K | 0.0% | $30.81 | — | COM | 760273102 |
| — | NEUBASE THERAPEUTICS INC | 31,312 | $150K | 0.0% | $7.82 | — | COM | 64132K102 |
| — | OAKTREE SPECIALTY LENDING CO | 22,304 | $150K | 0.0% | $5.62 | — | COM | 67401P108 |
| — | IDEANOMICS INC | 52,790 | $150K | 0.0% | $2.89 | — | COM | 45166V106 |
| — | FORTE BIOSCIENCES INC | 4,475 | $150K | 0.0% | $34.10 | — | COM | 34962G109 |
| YELLQ | YELLOW CORP | 23,103 | $150K | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | BANCO SANTANDER MEXICO SA | 23,881 | $149K | 0.0% | $5.99 | — | SPONSORED | 05969B103 |
| CLLS | CELLECTIS S A | 9,626 | $148K | 0.0% | $22.20 | — | SPON ADS | 15117K103 |
| — | CARROLS RESTAURANT GROUP INC | 24,628 | $148K | 0.0% | $7.86 | — | COM | 14574X104 |
| — | X4 PHARMACEUTICALS INC | 22,518 | $147K | 0.0% | $9.68 | — | COM | 98420X103 |
| — | LA JOLLA PHARMACEUTICAL CO | 34,306 | $147K | 0.0% | $7.88 | — | COM PAR $. | 503459604 |
| TLYS | TILLYS INC | 9,234 | $147K | 0.0% | $6.85 | +74.6% | CL A | 886885102 |
| — | DASEKE INC | 22,630 | $147K | 0.0% | $6.31 | — | COM | 23753F107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 15,001 | $147K | 0.0% | $11.20 | — | COM CL A | 34431F104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,736 | $147K | 0.0% | $21.68 | -10.2% | COM | 30779N105 |
| — | REDBALL ACQUISITION CORP | 15,000 | $147K | 0.0% | $10.87 | — | COM CL A | G7417R105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,315 | $147K | 0.0% | $63.63 | — | EMQQ EM IN | 301505889 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,736 | $145K | 0.0% | $33.44 | +0.8% | CL A | 045528106 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,022 | $145K | 0.0% | $65.83 | -45.9% | COM | 74065P101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 48,926 | $145K | 0.0% | $2.82 | — | SHS USD | G85347105 |
| — | LANNET INC | 31,123 | $145K | 0.0% | $6.98 | — | COM | 516012101 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,323 | $145K | 0.0% | $13.65 | +51.4% | COM | 687380105 |
| — | NOODLES & CO | 11,547 | $144K | 0.0% | $8.33 | — | COM CL A | 65540B105 |
| — | ONCORUS INC | 10,476 | $144K | 0.0% | $17.99 | — | COM | 68236R103 |
| — | ZIX CORP | 20,288 | $143K | 0.0% | $7.38 | — | COM | 98974P100 |
| — | CONTANGO OIL & GAS CO | 32,884 | $142K | 0.0% | $3.66 | — | COM NEW | 21075N204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,427 | $142K | 0.0% | $23.59 | +18.4% | COM | 57637H103 |
| COGT | COGENT BIOSCIENCES INC | 17,540 | $142K | 0.0% | $10.34 | -18.3% | COM | 19240Q201 |
| ENIC | ENEL CHILE S.A. | 47,660 | $141K | 0.0% | $3.47 | — | SPONSORED | 29278D105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,216 | $141K | 0.0% | $7.72 | — | COM | 00773J103 |
| — | ETF MANAGERS TR | 2,005 | $141K | 0.0% | $44.64 | — | PRIME MOBI | 26924G409 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,567 | $141K | 0.0% | $10.19 | — | COM | 18469Q207 |
| — | TRITERRAS INC | 20,212 | $141K | 0.0% | $6.98 | — | SHS CL A | G9103H102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,850 | $141K | 0.0% | $68.44 | — | KBW PPTY C | 46138E586 |
| — | AEVA TECHNOLOGIES INC | 13,394 | $141K | 0.0% | $11.63 | — | COM | 00835Q103 |
| — | HEADHUNTER GROUP PLC | 3,312 | $140K | 0.0% | $39.58 | — | SPONSORED | 42207L106 |
| — | FORTRESS CAPITAL ACQUISITION | 14,000 | $140K | 0.0% | $10.00 | — | UNIT 99/99 | G36427113 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,906 | $140K | 0.0% | $12.01 | — | COM SHS BE | 288578107 |
| DPZ | DOMINOS PIZZA INC | 300 | $140K | 0.0% | $225.74 | +76.8% | Put | 25754A201 |
| IDT | IDT CORP | 3,762 | $139K | 0.0% | $14.54 | +95.5% | CL B NEW | 448947507 |
| LEN | LENNAR CORP | 1,400 | $139K | 0.0% | $55.64 | +62.3% | Put | 526057104 |
| — | CANO HEALTH INC | 11,524 | $139K | 0.0% | $12.06 | — | COM CL A | 13781Y103 |
| — | BRAINSTORM CELL THERAPEUTICS | 36,316 | $138K | 0.0% | $5.55 | — | COM NEW | 10501E201 |
| — | MIND MEDICINE MINDMED INC | 40,000 | $138K | 0.0% | $3.45 | — | Call | 60255C109 |
| ULTA | ULTA BEAUTY INC | 400 | $138K | 0.0% | $211.46 | +55.1% | Call | 90384S303 |
| — | ESSA BANCORP INC | 8,447 | $138K | 0.0% | $15.18 | — | COM | 29667D104 |
| — | BLACKROCK CAP INVT CORP | 35,209 | $138K | 0.0% | $5.63 | — | COM | 092533108 |
| — | INVESTINDUSTRIAL ACQUISITION | 14,129 | $138K | 0.0% | $9.77 | — | SHS CL A | G4771L105 |
| — | AMERANT BANCORP INC | 7,027 | $137K | 0.0% | $15.90 | — | CL B | 023576200 |
| ONCY | ONCOLYTICS BIOTECH INC | 49,412 | $137K | 0.0% | $2.70 | +13.5% | COM NEW | 682310875 |
| — | DELAWARE INVTS NATL MUN INCO | 9,697 | $137K | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,736 | $137K | 0.0% | $25.76 | +9.1% | COM | 76665T102 |
| — | SIGILON THERAPEUTICS INC | 12,798 | $137K | 0.0% | $16.20 | — | COM | 82657L107 |
| — | GLOBAL X FDS | 11,276 | $137K | 0.0% | $13.10 | — | MSCI SUPR | 37950E119 |
| FNDB | SCHWAB STRATEGIC TR | 2,508 | $137K | 0.0% | $31.14 | — | SCHWAB FDT | 808524789 |
| XNET | XUNLEI LTD | 29,843 | $136K | 0.0% | $4.55 | — | SPONSORED | 98419E108 |
| — | TEEKAY CORPORATION | 36,630 | $136K | 0.0% | $3.90 | — | COM | Y8564W103 |
| — | GENPREX INC | 40,386 | $136K | 0.0% | $3.75 | — | COM | 372446104 |
| FRHC | FREEDOM HLDG CORP NEV | 2,083 | $136K | 0.0% | $25.37 | +108.5% | COM | 356390104 |
| — | KELLOGG CO | 2,100 | $135K | 0.0% | $48.70 | +5.9% | Call | 487836108 |
| SCHI | SCHWAB STRATEGIC TR | 2,574 | $135K | 0.0% | $52.76 | — | 5 10YR COR | 808524698 |
| — | COCRYSTAL PHARMA INC | 107,795 | $134K | 0.0% | $2.51 | — | COM | 19188J300 |
| — | CATALYST BIOSCIENCES INC | 31,001 | $134K | 0.0% | $4.73 | — | COM NEW | 14888D208 |
| FF | FUTUREFUEL CORP | 13,881 | $134K | 0.0% | $6.80 | -7.6% | COM | 36116M106 |
| — | MAVERIX METALS INC | 24,937 | $134K | 0.0% | $4.88 | — | COM NEW | 57776F405 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,186 | $134K | 0.0% | $2.39 | +1.0% | COM NEW | 372427401 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,189 | $133K | 0.0% | $13.75 | — | COM | 15678U128 |
| LYTS | LSI INDS INC OHIO | 16,660 | $133K | 0.0% | $5.28 | +59.1% | COM | 50216C108 |
| FFBW | FFBW INC MD | 11,651 | $133K | 0.0% | $10.77 | +4.4% | COM | 30260M103 |
| MARPS | MARINE PETE TR | 27,225 | $133K | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | FUSION ACQUISITION CORP | 13,332 | $133K | 0.0% | $11.29 | — | CL A | 36118H105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,991 | $133K | 0.0% | $8.66 | -28.8% | COM | 00770C101 |
| — | ARCIMOTO INC | 7,779 | $133K | 0.0% | $13.05 | — | COM | 039587100 |
| — | NUVEEN MULTI-MKT INCOME FD | 17,811 | $133K | 0.0% | $6.69 | — | COM | 67075J107 |
| — | ISHARES TR | 3,632 | $133K | 0.0% | $36.64 | — | MSCI USA M | 46435U143 |
| OPBK | OP BANCORP | 13,254 | $133K | 0.0% | $7.64 | +37.0% | COM | 67109R109 |
| — | MFS HIGH INCOME MUN TR | 25,150 | $133K | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 72,088 | $132K | 0.0% | $2.42 | — | COM | 21833P103 |
| — | METACRINE INC | 34,772 | $132K | 0.0% | $6.14 | — | COM | 59101E103 |
| — | MCEWEN MNG INC | 95,265 | $132K | 0.0% | $1.26 | — | COM | 58039P107 |
| SGC | SUPERIOR GROUP OF CO INC | 5,463 | $131K | 0.0% | $24.39 | +3.3% | COM | 868358102 |
| — | ALASKA COMMUNICATIONS SYS GR | 39,506 | $131K | 0.0% | $3.27 | — | COM | 01167P101 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,270 | $131K | 0.0% | $13.69 | -20.4% | COM | 344174107 |
| DZSIQ | DZS INC | 6,312 | $131K | 0.0% | $14.03 | — | COM | 268211109 |
| STIM | NEURONETICS INC | 8,112 | $130K | 0.0% | $13.24 | +4.3% | COM | 64131A105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34,440 | $130K | 0.0% | $3.44 | — | SP ADR REP | 90400P101 |
| BEEM | BEAM GLOBAL | 3,392 | $130K | 0.0% | $45.74 | -28.0% | COM | 07373B109 |
| — | LANDOS BIOPHARMA INC | 11,223 | $130K | 0.0% | $9.68 | — | COM | 515069102 |
| XENE | XENON PHARMACEUTICALS INC | 6,979 | $130K | 0.0% | $16.25 | +13.4% | COM | 98420N105 |
| — | EMCORE CORP | 13,968 | $129K | 0.0% | $8.77 | — | COM NEW | 290846203 |
| — | BORR DRILLING LTD | 159,713 | $129K | 0.0% | $0.81 | — | SHS | G1466R207 |
| GERN | GERON CORP | 91,904 | $129K | 0.0% | $1.76 | -17.2% | COM | 374163103 |
| — | SURFACE ONCOLOGY INC | 17,305 | $129K | 0.0% | $10.14 | — | COM | 86877M209 |
| IP | INTERNATIONAL PAPER CO | 2,100 | $129K | 0.0% | $39.06 | +19.4% | Put | 460146103 |
| — | ONESMART INTL ED GROUP LTD | 105,158 | $129K | 0.0% | $2.33 | — | SPONSORED | 68276W103 |
| — | ALUMINUM CORP CHINA LIMITED | 8,633 | $128K | 0.0% | $9.35 | — | SPON ADR H | 022276109 |
| CEPU | CENTRAL PUERTO S A | 50,081 | $128K | 0.0% | $4.61 | — | SPONSORED | 155038201 |
| — | VERRICA PHARMACEUTICALS INC | 11,382 | $128K | 0.0% | $12.75 | — | COM | 92511W108 |
| UTMD | UTAH MED PRODS INC | 1,510 | $128K | 0.0% | $87.87 | -1.5% | COM | 917488108 |
| — | ISHARES TR | 4,026 | $127K | 0.0% | $29.35 | — | MSCI INTL | 46435G508 |
| DSGN | DESIGN THERAPEUTICS INC | 6,402 | $127K | 0.0% | $31.14 | -19.0% | COM | 25056L103 |
| — | CITIUS PHARMACEUTICALS INC | 36,564 | $127K | 0.0% | $3.47 | — | COM NEW | 17322U207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,232 | $127K | 0.0% | $12.02 | — | REG SHS | L0175J104 |
| — | PLAYA HOTELS & RESORTS NV | 17,120 | $127K | 0.0% | $4.28 | — | SHS | N70544106 |
| — | EXTERRAN CORP | 26,780 | $127K | 0.0% | $7.42 | — | COM | 30227H106 |
| ALX | ALEXANDERS INC | 472 | $127K | 0.0% | $277.71 | — | COM | 014752109 |
| EGAN | EGAIN CORP | 11,071 | $127K | 0.0% | $11.78 | -13.3% | COM NEW | 28225C806 |
| BTU | PEABODY ENGR CORP | 16,078 | $127K | 0.0% | $3.66 | +55.5% | COM | 704551100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,375 | $126K | 0.0% | $29.29 | — | SPON ADR H | 82935M109 |
| — | IKONICS CORP | 6,529 | $126K | 0.0% | $19.30 | — | COM | 45172K102 |
| — | SHIFT TECHNOLOGIES INC | 14,641 | $126K | 0.0% | $8.32 | — | CL A | 82452T107 |
| — | GRITSTONE BIO INC | 13,776 | $125K | 0.0% | $8.48 | — | COM | 39868T105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,744 | $125K | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $125K | 0.0% | $89.07 | -11.0% | Call | 09061G101 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,488 | $125K | 0.0% | $50.45 | — | USD EMRNG | 46641Q746 |
| — | GT BIOPHARMA INC | 8,062 | $125K | 0.0% | $15.50 | — | COM NEW | 36254L209 |
| — | STAR PEAK CORP II | 12,666 | $125K | 0.0% | $9.87 | — | COM CL A | 855179107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,378 | $125K | 0.0% | $56.99 | — | DYNMC NETW | 46137V688 |
| DASH | DOORDASH INC | 700 | $125K | 0.0% | $157.10 | -6.7% | Put | 25809K105 |
| — | IMARA INC | 15,638 | $124K | 0.0% | $9.19 | — | COM | 45249V107 |
| TELA | TELA BIO INC | 7,682 | $124K | 0.0% | $14.34 | -4.4% | COM | 872381108 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,896 | $124K | 0.0% | $7.73 | — | COM | 92915B106 |
| INVE | IDENTIV INC | 7,275 | $124K | 0.0% | $11.39 | +32.6% | COM NEW | 45170X205 |
| EWUS | ISHARES TR | 2,647 | $124K | 0.0% | $40.94 | — | MSCI UK SM | 46429B416 |
| — | AYTU BIOPHARMA INC | 24,535 | $123K | 0.0% | $7.59 | — | COM NEW | 054754874 |
| — | KINNATE BIOPHARMA INC | 5,263 | $123K | 0.0% | $31.16 | — | COM | 49705R105 |
| — | CIM COML TR CORP | 13,782 | $123K | 0.0% | $11.21 | — | COM NEW | 125525584 |
| VHI | VALHI INC NEW | 5,051 | $123K | 0.0% | $11.97 | +116.3% | COM | 918905209 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,944 | $123K | 0.0% | $30.14 | — | SPON ADR C | 169409109 |
| DNN | DENISON MINES CORP | 103,814 | $123K | 0.0% | $0.73 | +65.2% | COM | 248356107 |
| — | BEYOND AIR INC | 18,902 | $122K | 0.0% | $6.37 | — | COM | 08862L103 |
| — | KEZAR LIFE SCIENCES INC | 22,466 | $122K | 0.0% | $7.33 | — | COM | 49372L100 |
| APYX | APYX MEDICAL CORPORATION | 11,865 | $122K | 0.0% | $8.26 | +19.9% | COM | 03837C106 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $122K | 0.0% | $27.55 | — | US VEGAN C | 26922A297 |
| ONEW | ONEWATER MARINE INC | 2,891 | $121K | 0.0% | $18.85 | +146.2% | CL A COM | 68280L101 |
| UROY | URANIUM RTY CORP | 40,200 | $121K | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| PPTA | PERPETUA RESOURCES CORP | 16,561 | $121K | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| BCBP | BCB BANCORP INC | 8,997 | $121K | 0.0% | $8.84 | +21.7% | COM | 055298103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,000 | $121K | 0.0% | $58.00 | — | EQUITY PRE | 46641Q332 |
| — | FINANCE OF AMERICA COMPAN | 15,850 | $121K | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| — | TERRITORIAL BANCORP INC | 4,662 | $121K | 0.0% | $24.45 | — | COM | 88145X108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,405 | $120K | 0.0% | $89.12 | — | JAPANESE Y | 46138W107 |
| — | FORTUNA SILVER MINES INC | 21,693 | $120K | 0.0% | $4.08 | — | COM | 349915108 |
| — | ARAVIVE INC | 20,050 | $120K | 0.0% | $7.88 | — | COM | 03890D108 |
| USLM | UNITED STS LIME & MINERALS I | 868 | $120K | 0.0% | $23.07 | +22.0% | COM | 911922102 |
| — | TRAVELCENTERS OF AMERICA INC | 4,081 | $119K | 0.0% | $25.94 | — | COM NEW | 89421B109 |
| — | ANGION BIOMEDICA CORP | 9,114 | $119K | 0.0% | $18.05 | — | COM | 03476J107 |
| — | BRIACELL THERAPEUTICS CORP | 22,349 | $119K | 0.0% | $5.32 | — | COM NEW | 10778Y302 |
| MRCC | MONROE CAP CORP | 10,988 | $118K | 0.0% | $5.19 | +19.2% | COM | 610335101 |
| WTRE | WISDOMTREE TR | 4,447 | $118K | 0.0% | $29.18 | — | GLB EX US | 97717W331 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,050 | $118K | 0.0% | $9.71 | — | COM | 92912R104 |
| PLPC | PREFORMED LINE PRODS CO | 1,581 | $117K | 0.0% | $64.43 | +11.8% | COM | 740444104 |
| QRVO | QORVO INC | 600 | $117K | 0.0% | $106.96 | +72.5% | Call | 74736K101 |
| — | GORES GUGGENHEIM INC | 85,270 | $117K | 0.0% | $1.37 | — | *W EXP 03/ | 38286Q115 |
| — | GABELLI MULTIMEDIA TR INC | 10,420 | $117K | 0.0% | $8.66 | — | COM | 36239Q109 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,001 | $117K | 0.0% | $12.18 | — | COM | 55607W100 |
| XBIT | XBIOTECH INC | 7,076 | $117K | 0.0% | $15.51 | -5.8% | COM | 98400H102 |
| — | SECUREWORKS CORP | 6,318 | $116K | 0.0% | $13.09 | — | CL A | 81374A105 |
| ETON | ETON PHARMACEUTICALS INC | 18,897 | $116K | 0.0% | $7.37 | +0.5% | COM | 29772L108 |
| PENN | PENN NATL GAMING INC | 1,500 | $115K | 0.0% | $53.08 | +62.2% | Call | 707569109 |
| — | ESSA PHARMA INC | 4,019 | $115K | 0.0% | $28.75 | — | COM NEW | 29668H708 |
| CTVA | CORTEVA INC | 2,600 | $115K | 0.0% | $25.12 | +74.7% | Call | 22052L104 |
| CFBK | CF BANKSHARES INC | 5,925 | $115K | 0.0% | $17.44 | +6.6% | COM | 12520L109 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,675 | $115K | 0.0% | $14.47 | — | COM | 81728A108 |
| FDBC | FIDELITY D & D BANCORP INC | 2,128 | $115K | 0.0% | $47.94 | -0.2% | COM | 31609R100 |
| TBT | PROSHARES TR | 6,068 | $114K | 0.0% | $22.20 | — | PSHS ULTSH | 74347B201 |
| — | CONSONANCE HFW ACQUISITION C | 11,451 | $114K | 0.0% | $9.63 | — | SHS CL A | G2445M103 |
| XOMA | XOMA CORP DEL | 3,350 | $114K | 0.0% | $35.21 | -4.9% | COM NEW | 98419J206 |
| WVE | WAVE LIFE SCIENCES LTD | 17,066 | $114K | 0.0% | $13.07 | -50.0% | SHS | Y95308105 |
| — | EXICURE INC | 76,193 | $114K | 0.0% | $1.93 | — | COM | 30205M101 |
| — | VINCERX PHARMA INC | 8,750 | $114K | 0.0% | $13.12 | — | COM NEW | 92731L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,728 | $114K | 0.0% | $5.08 | -21.4% | COM | 03843E104 |
| — | TESLA INC | 11,000 | $114K | 0.0% | $5.94 | — | NOTE 2.37 | 88160RAD3 |
| — | TCW STRATEGIC INCOME FD INC | 19,217 | $114K | 0.0% | $5.52 | — | COM | 872340104 |
| — | MAGENTA THERAPEUTICS INC | 11,482 | $113K | 0.0% | $11.16 | — | COM | 55910K108 |
| — | QUANTUM CORP | 16,394 | $113K | 0.0% | $6.96 | — | COM NEW | 747906501 |
| RRBI | RED RIVER BANCSHARES INC | 2,251 | $113K | 0.0% | $51.82 | +4.8% | COM | 75686R202 |
| — | CORENERGY INFRASTRUCTURE TR | 16,986 | $113K | 0.0% | $9.09 | — | COM NEW | 21870U502 |
| RNGR | RANGER ENERGY SVCS INC | 13,991 | $112K | 0.0% | $9.06 | -25.6% | COM CL A | 75282U104 |
| MANU | MANCHESTER UTD PLC NEW | 7,370 | $112K | 0.0% | $18.37 | -12.6% | ORD CL A | G5784H106 |
| LEU | CENTRUS ENERGY CORP | 4,419 | $112K | 0.0% | $23.88 | +0.1% | CL A | 15643U104 |
| SRAX | SRAX INC | 20,509 | $112K | 0.0% | $4.65 | — | CL A | 78472M106 |
| CBNK | CAPITAL BANCORP INC MD | 5,430 | $111K | 0.0% | $13.68 | +46.6% | COM | 139737100 |
| SA | SEABRIDGE GOLD INC | 6,288 | $111K | 0.0% | $16.12 | +12.1% | COM | 811916105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,222 | $111K | 0.0% | $17.34 | -7.0% | COM CL A | 29415C101 |
| GNSS | GENASYS INC | 20,429 | $111K | 0.0% | $5.29 | +15.4% | COM | 36872P103 |
| UYG | PROSHARES TR | 1,800 | $111K | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| LCUT | LIFETIME BRANDS INC | 7,436 | $111K | 0.0% | $11.62 | +16.3% | COM | 53222Q103 |
| — | HC2 HLDGS INC | 27,799 | $110K | 0.0% | $3.72 | — | COM | 404139107 |
| HBT | HBT FINL INC. | 6,330 | $110K | 0.0% | $13.85 | +28.2% | COM | 404111106 |
| KLDO | KALEIDO BIOSCIENCES INC | 14,755 | $110K | 0.0% | $8.96 | -20.9% | COM | 483347100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,893 | $110K | 0.0% | $15.95 | +19.7% | COM CL A | 40701T104 |
| CULP | CULP INC | 6,736 | $110K | 0.0% | $14.83 | -0.0% | COM | 230215105 |
| — | INVESCO EXCH TRADED FD TR II | 4,247 | $110K | 0.0% | $25.74 | — | PURBETA US | 46138E446 |
| DCBO | DOCEBO INC | 1,865 | $110K | 0.0% | $51.79 | -1.3% | COM | 25609L105 |
| — | CALIFORNIA BANCORP INC | 5,824 | $109K | 0.0% | $17.03 | — | COM | 13005U101 |
| WMB | WILLIAMS COS INC | 4,100 | $109K | 0.0% | $17.68 | +15.6% | Call | 969457100 |
| LTRX | LANTRONIX INC | 21,118 | $109K | 0.0% | $4.36 | +18.7% | COM NEW | 516548203 |
| — | CASI PHARMACEUTICALS INC | 70,169 | $109K | 0.0% | $2.46 | — | COM | 14757U109 |
| BAK | BRASKEM S A | 4,588 | $109K | 0.0% | $12.44 | — | SP ADR PFD | 105532105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,196 | $108K | 0.0% | $16.94 | — | *W EXP 09/ | 165167180 |
| — | GRANITE CONSTR INC | 75,000 | $108K | 0.0% | $1.08 | — | NOTE 2.75 | 387328AB3 |
| CBAN | COLONY BANKCORP INC | 6,043 | $108K | 0.0% | $11.79 | +22.2% | COM | 19623P101 |
| — | DRIVE SHACK INC | 32,262 | $108K | 0.0% | $3.38 | — | COM | 262077100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,401 | $108K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | COMSTOCK MNG INC | 29,530 | $108K | 0.0% | $3.80 | — | COM NEW | 205750300 |
| CHGG | CHEGG INC | 1,300 | $108K | 0.0% | $68.83 | +20.3% | Put | 163092109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,277 | $108K | 0.0% | $11.13 | -9.1% | COM | 359616109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 9,706 | $107K | 0.0% | $8.74 | — | COM | 88338K103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 10,998 | $107K | 0.0% | $118.62 | -0.9% | CL A | G28553108 |
| EMX | EMX RTY CORP | 36,000 | $107K | 0.0% | $1.35 | — | COM | 26873J107 |
| — | MOLECULAR TEMPLATES INC | 13,840 | $107K | 0.0% | $11.56 | — | COM | 608550109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,663 | $107K | 0.0% | $13.33 | — | COM | 722011103 |
| SPRO | SPERO THERAPEUTICS INC | 7,701 | $107K | 0.0% | $13.98 | -0.1% | COM | 84833T103 |
| — | FUTURE FINTECH GROUP INC | 33,780 | $106K | 0.0% | $3.14 | — | COM | 36117V105 |
| — | GABELLI EQUITY TR INC | 914,810 | $106K | 0.0% | $0.12 | — | RIGHT 07/1 | 362397218 |
| — | SQUARE INC | 10,000 | $106K | 0.0% | $9.90 | — | NOTE 0.37 | 852234AB9 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,286 | $106K | 0.0% | $36.41 | — | UNIT LTD L | G16234109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,091 | $106K | 0.0% | $48.68 | — | UNIT 09/15 | 459506309 |
| MHH | MASTECH DIGITAL INC | 7,112 | $106K | 0.0% | $17.21 | -6.2% | COM | 57633B100 |
| EIRL | ISHARES TR | 1,824 | $105K | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| CAMT | CAMTEK LTD | 2,772 | $105K | 0.0% | $19.10 | +74.8% | ORD | M20791105 |
| — | ABEONA THERAPEUTICS INC | 67,627 | $105K | 0.0% | $1.91 | — | COM | 00289Y107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,757 | $105K | 0.0% | $42.87 | -33.6% | COM | 68062P106 |
| — | LIMESTONE BANCORP INC | 6,331 | $105K | 0.0% | $14.61 | — | COM | 53262L105 |
| — | DALLASNEWS CORPORATION | 14,464 | $105K | 0.0% | $7.26 | — | COM SER A | 235050101 |
| — | SUPERIOR INDS INTL INC | 12,058 | $104K | 0.0% | $19.69 | — | COM | 868168105 |
| SSSS | SURO CAPITAL CORP | 7,691 | $104K | 0.0% | $12.87 | +10.0% | COM NEW | 86887Q109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700 | $104K | 0.0% | $110.76 | — | Put | 46137V381 |
| — | CASA SYS INC | 11,661 | $104K | 0.0% | $12.16 | — | COM | 14713L102 |
| WRAP | WRAP TECHNOLOGIES INC | 13,347 | $104K | 0.0% | $5.84 | +17.3% | COM | 98212N107 |
| — | GREENBOX POS | 8,694 | $104K | 0.0% | $12.36 | — | COM NEW | 39366L208 |
| VFMO | VANGUARD WELLINGTON FD | 790 | $104K | 0.0% | $85.01 | — | US MOMENTU | 921935508 |
| — | GOLDEN STAR RES LTD CDA | 36,193 | $103K | 0.0% | $3.85 | — | COM | 38119T807 |
| — | EXPRESS INC | 15,865 | $103K | 0.0% | $2.66 | — | COM | 30219E103 |
| CRAK | VANECK VECTORS ETF TR | 3,500 | $103K | 0.0% | $29.43 | — | OIL REFINE | 92189F585 |
| — | 2ND VOTE FDS | 3,170 | $103K | 0.0% | $32.49 | — | 2ND VOTE S | 81386P306 |
| — | PROMETHEUS BIOSCIENCES INC | 4,141 | $102K | 0.0% | $22.64 | — | COM | 74349U108 |
| — | GLOBAL X FDS | 5,063 | $102K | 0.0% | $20.55 | — | MSCI NXT E | 37950E218 |
| — | OUSTER INC | 8,198 | $102K | 0.0% | $8.49 | — | COM | 68989M103 |
| — | APTINYX INC | 35,969 | $102K | 0.0% | $3.11 | — | COM | 03836N103 |
| OLN | OLIN CORP | 2,200 | $102K | 0.0% | $16.89 | +143.4% | Call | 680665205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,657 | $102K | 0.0% | $9.61 | +32.0% | COMMON STO | 02128L106 |
| — | ARCO PLATFORM LTD | 3,302 | $101K | 0.0% | $37.47 | — | COM CL A | G04553106 |
| — | NUVEEN SHORT DURATION CR OPP | 6,646 | $100K | 0.0% | $15.30 | — | COM | 67074X107 |
| — | IBIO INC | 66,209 | $100K | 0.0% | $1.47 | — | COM NEW | 451033203 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 11,316 | $100K | 0.0% | $7.62 | — | COM | 00306J109 |
| — | PRA HEALTH SCIENCES INC | 600 | $99,000 | 0.0% | $153.13 | — | Call | 69354M108 |
| — | MINERVA NEUROSCIENCES INC | 42,895 | $99,000 | 0.0% | $3.92 | — | COM | 603380106 |
| ONEV | SPDR SER TR | 947 | $99,000 | 0.0% | $72.91 | — | RUSSELL LO | 78468R754 |
| PICK | ISHARES INC | 2,200 | $99,000 | 0.0% | $29.56 | — | Put | 46434G848 |
| — | CORTLAND BANCORP | 3,721 | $99,000 | 0.0% | $16.76 | — | COM | 220587109 |
| — | BLACKROCK ETF TRUST | 1,969 | $99,000 | 0.0% | $48.25 | — | FUTURE INV | 09290C202 |
| — | GEMINI THERAPEUTICS INC | 15,398 | $99,000 | 0.0% | $8.03 | — | COM | 36870G105 |
| PINE | ALPINE INCOME PPTY TR INC | 5,189 | $99,000 | 0.0% | $16.24 | — | COM | 02083X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $98,000 | 0.0% | $76.90 | +95.1% | Call | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 2,200 | $98,000 | 0.0% | $33.52 | — | Put | 81369Y860 |
| ECC | EAGLE PT CR CO LLC | 7,216 | $98,000 | 0.0% | $10.06 | — | COM | 269808101 |
| ODC | OIL DRI CORP AMER | 2,853 | $97,000 | 0.0% | $17.75 | -0.1% | COM | 677864100 |
| — | TYME TECHNOLOGIES INC | 76,717 | $97,000 | 0.0% | $1.70 | — | COM | 90238J103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 24,996 | $97,000 | 0.0% | $4.55 | 0.0% | COM NEW | Y27265126 |
| — | INTELLIGENT SYS CORP NEW | 3,057 | $97,000 | 0.0% | $37.31 | — | COM | 45816D100 |
| — | INTERDIGITAL INC | 86,000 | $95,000 | 0.0% | $1.05 | — | NOTE 2.00 | 45867GAB7 |
| — | NUVEEN SR INCOME FD | 16,015 | $95,000 | 0.0% | $5.10 | — | COM | 67067Y104 |
| IWD | ISHARES TR | 600 | $95,000 | 0.0% | $113.64 | — | Call | 464287598 |
| COUR | COURSERA INC | 2,408 | $95,000 | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| — | NEOVASC INC | 103,961 | $95,000 | 0.0% | $1.49 | — | COM | 64065J304 |
| — | CONTRAFECT CORP | 21,652 | $95,000 | 0.0% | $5.02 | — | COM NEW | 212326300 |
| ARAY | ACCURAY INC | 21,048 | $95,000 | 0.0% | $4.17 | +12.2% | COM | 004397105 |
| BH | BIGLARI HLDGS INC | 593 | $94,000 | 0.0% | $102.69 | +49.9% | COM STK CL | 08986R309 |
| — | DBX ETF TR | 2,883 | $94,000 | 0.0% | $28.43 | — | XTRACK JAP | 233051663 |
| — | AKOYA BIOSCIENCES INC | 4,814 | $93,000 | 0.0% | $19.32 | — | COM | 00974H104 |
| — | KOREA FD INC | 2,018 | $93,000 | 0.0% | $31.03 | — | COM NEW | 500634209 |
| STXS | STEREOTAXIS INC | 9,646 | $93,000 | 0.0% | $4.97 | +58.9% | COM NEW | 85916J409 |
| — | PLAYAGS INC | 9,386 | $93,000 | 0.0% | $10.49 | — | COM | 72814N104 |
| REI | RING ENERGY INC | 31,374 | $93,000 | 0.0% | $5.86 | -58.9% | COM | 76680V108 |
| — | MFS INTER HIGH INCOME FD | 27,628 | $93,000 | 0.0% | $2.77 | — | SH BEN INT | 59318T109 |
| GWRS | GLOBAL WTR RES INC | 5,350 | $92,000 | 0.0% | $8.78 | +72.1% | COM | 379463102 |
| CLFD | CLEARFIELD INC | 2,463 | $92,000 | 0.0% | $22.99 | +54.5% | COM | 18482P103 |
| USAC | USA COMPRESSION PARTNERS LP | 5,531 | $92,000 | 0.0% | $13.41 | — | COMUNIT LT | 90290N109 |
| SOXX | ISHARES TR | 200 | $91,000 | 0.0% | $251.08 | — | Call | 464287523 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,000 | $91,000 | 0.0% | $37.63 | +20.5% | Call | 499049104 |
| HAP | VANECK VECTORS ETF TR | 1,977 | $91,000 | 0.0% | $33.64 | — | NAT RES ET | 92189F841 |
| — | EVELO BIOSCIENCES INC | 6,636 | $91,000 | 0.0% | $10.48 | — | COM | 299734103 |
| BLCN | SIREN ETF TR | 1,925 | $91,000 | 0.0% | $40.52 | — | NSD NXGN E | 829658202 |
| — | 26 CAPITAL ACQUISITION CORP | 83,173 | $91,000 | 0.0% | $1.08 | — | *W EXP 12/ | 90138P118 |
| ASTS | AST SPACEMOBILE INC | 7,019 | $91,000 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | ITERIS INC NEW | 13,654 | $91,000 | 0.0% | $5.74 | — | COM | 46564T107 |
| — | GLYCOMIMETICS INC | 39,407 | $91,000 | 0.0% | $3.21 | — | COM | 38000Q102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,209 | $91,000 | 0.0% | $20.12 | — | COM | 45781W109 |
| — | GREENSKY INC | 16,229 | $90,000 | 0.0% | $6.33 | — | CL A | 39572G100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $90,000 | 0.0% | $47.08 | — | SPONSORED | 346414105 |
| — | JOUNCE THERAPEUTICS INC | 13,222 | $90,000 | 0.0% | $9.53 | — | COM | 481116101 |
| RGR | STURM RUGER & CO INC | 1,000 | $90,000 | 0.0% | $64.27 | +16.6% | Call | 864159108 |
| ESBA | EMPIRE ST RLTY OP L P | 7,494 | $90,000 | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| — | AKERNA CORP | 22,172 | $90,000 | 0.0% | $5.56 | — | COM | 00973W102 |
| XLC | SELECT SECTOR SPDR TR | 1,100 | $89,000 | 0.0% | $47.59 | — | Put | 81369Y852 |
| DYAI | DYADIC INTL INC DEL | 24,565 | $89,000 | 0.0% | $5.65 | -25.9% | COM | 26745T101 |
| — | SIERRA METALS INC | 29,500 | $89,000 | 0.0% | $2.86 | — | COM | 82639W106 |
| PUBM | PUBMATIC INC | 2,283 | $89,000 | 0.0% | $42.75 | -2.7% | COM CL A | 74467Q103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,918 | $89,000 | 0.0% | $17.02 | +4.6% | COM | 671807105 |
| GURU | GLOBAL X FDS | 1,801 | $89,000 | 0.0% | $29.42 | — | GLB X GURU | 37950E341 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $89,000 | 0.0% | $0.95 | — | *W EXP 01/ | G7273A113 |
| ELMD | ELECTROMED INC | 7,884 | $89,000 | 0.0% | $11.90 | -14.0% | COM | 285409108 |
| VAL/WS | VALARIS LIMITED | 30,983 | $88,000 | 0.0% | $2.84 | — | *W EXP 04/ | G9460G119 |
| — | DHB CAPITAL CORP | 97,379 | $88,000 | 0.0% | $0.90 | — | *W EXP 03/ | 23291W117 |
| — | ISHARES TR | 2,289 | $88,000 | 0.0% | $37.14 | — | INTL DEVPP | 464288422 |
| — | GREAT AJAX CORP | 6,796 | $88,000 | 0.0% | $10.90 | — | COM | 38983D300 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,505 | $88,000 | 0.0% | $33.65 | — | US MINMUM | 46641Q787 |
| SGU | STAR GROUP L P | 7,885 | $88,000 | 0.0% | $8.96 | +21.8% | UNIT LTD P | 85512C105 |
| — | SPRUCE BIOSCIENCES INC | 7,853 | $88,000 | 0.0% | $17.57 | — | COM | 85209E109 |
| EWO | ISHARES INC | 3,676 | $88,000 | 0.0% | $18.82 | — | MSCI AUSTR | 464286202 |
| SOXL | DIREXION SHS ETF TR | 1,950 | $87,000 | 0.0% | $42.95 | — | DLY SCOND | 25459W458 |
| ESGG | FLEXSHARES TR | 619 | $87,000 | 0.0% | $129.66 | — | STOX GBL E | 33939L688 |
| XMFVX | MFS SPL VALUE TR | 12,791 | $87,000 | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| — | FIVE STAR SENIOR LIVING INC | 15,128 | $87,000 | 0.0% | $5.66 | — | COM NEW | 33832D205 |
| — | QIWI PLC | 8,153 | $87,000 | 0.0% | $16.26 | — | SPON ADR R | 74735M108 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $87,000 | 0.0% | $10.00 | — | UNIT 99/99 | 187171202 |
| CYD | CHINA YUCHAI INTL LTD | 5,424 | $87,000 | 0.0% | $11.29 | +15.5% | COM | G21082105 |
| NATH | NATHANS FAMOUS INC NEW | 1,217 | $87,000 | 0.0% | $61.95 | +7.6% | COM | 632347100 |
| — | NEOGAMES S A | 1,408 | $87,000 | 0.0% | $35.73 | — | SHS | L6673X107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,287 | $86,000 | 0.0% | $5.25 | — | UNIT L P I | 573331105 |
| NBN | NORTHEAST BK LEWISTON ME | 2,881 | $86,000 | 0.0% | $22.61 | +26.9% | COM | 66405S100 |
| AFCG | AFC GAMMA INC | 4,108 | $85,000 | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| MPX | MARINE PRODS CORP | 5,558 | $85,000 | 0.0% | $10.02 | +22.7% | COM | 568427108 |
| — | CAPITALA FIN CORP | 3,474 | $85,000 | 0.0% | $9.33 | — | COM NEW | 14054R502 |
| — | CIDARA THERAPEUTICS INC | 41,785 | $84,000 | 0.0% | $2.58 | — | COM | 171757107 |
| — | VENUS CONCEPT INC | 26,995 | $84,000 | 0.0% | $2.29 | — | COM | 92332W105 |
| — | HARPOON THERAPEUTICS INC | 5,973 | $83,000 | 0.0% | $17.62 | — | COM | 41358P106 |
| — | DBV TECHNOLOGIES S A | 15,130 | $83,000 | 0.0% | $5.49 | — | SPONSORED | 23306J101 |
| BRT | BRT APARTMENTS CORP | 4,802 | $83,000 | 0.0% | $12.45 | — | COM | 055645303 |
| — | YUMANITY THERAPEUTICS INC | 7,082 | $83,000 | 0.0% | $11.72 | — | COM | 98872L102 |
| — | CYBEROPTICS CORP | 2,045 | $83,000 | 0.0% | $22.39 | — | COM | 232517102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,083 | $83,000 | 0.0% | $18.86 | +85.7% | COM | 04914Y102 |
| — | MCAP ACQUISITION CORP | 78,332 | $83,000 | 0.0% | $1.06 | — | *W EXP 03/ | 55282T117 |
| LEGH | LEGACY HOUSING CORP | 4,919 | $83,000 | 0.0% | $15.19 | +21.8% | COM | 52472M101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 8,539 | $83,000 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| BH/A | BIGLARI HLDGS INC | 105 | $82,000 | 0.0% | $634.95 | +20.7% | COM STK CL | 08986R408 |
| XXCHNXX | CHINA FD INC | 2,684 | $82,000 | 0.0% | $18.08 | — | COM | 169373107 |
| FCAP | FIRST CAP INC | 1,883 | $82,000 | 0.0% | $45.01 | -13.7% | COM | 31942S104 |
| VERA | VERA THERAPEUTICS INC | 6,212 | $82,000 | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| — | ADICET BIO INC | 7,914 | $82,000 | 0.0% | $13.03 | — | COM | 007002108 |
| LSF | LAIRD SUPERFOOD INC | 2,777 | $82,000 | 0.0% | $42.51 | — | COM STK | 50736T102 |
| — | ISHARES TR | 3,324 | $82,000 | 0.0% | $37.98 | — | IBNDS MAR2 | 46432FAN7 |
| ZOMDF | ZOMEDICA CORP | 98,649 | $82,000 | 0.0% | $1.07 | -13.0% | COM | 98980M109 |
| ACTG | ACACIA RESH CORP | 11,900 | $81,000 | 0.0% | $5.41 | +10.1% | ACACIA TCH | 003881307 |
| SB | SAFE BULKERS INC | 20,125 | $81,000 | 0.0% | $1.96 | +78.7% | COM | Y7388L103 |
| PKG | PACKAGING CORP AMER | 600 | $81,000 | 0.0% | $94.60 | +32.1% | Call | 695156109 |
| — | TIZIANA LIFE SCIENCES PLC | 34,130 | $80,000 | 0.0% | $2.18 | — | SPONSORED | 88875G101 |
| — | HORIZON GLOBAL CORP | 9,426 | $80,000 | 0.0% | $6.58 | — | COM | 44052W104 |
| ULBI | ULTRALIFE CORP | 9,522 | $80,000 | 0.0% | $6.92 | +24.3% | COM | 903899102 |
| — | CODIAK BIOSCIENCES INC | 4,262 | $79,000 | 0.0% | $32.25 | — | COM | 192010106 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,301 | $79,000 | 0.0% | $19.04 | +19.9% | COM | 29667J101 |
| EH | EHANG HLDGS LTD | 1,816 | $79,000 | 0.0% | $27.18 | — | ADS | 26853E102 |
| IBTJ | ISHARES TR | 3,130 | $79,000 | 0.0% | $25.82 | — | IBONDS 29 | 46436E825 |
| TALK | TALKSPACE INC | 9,331 | $78,000 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| IYT | ISHARES TR | 300 | $78,000 | 0.0% | $207.34 | — | Put | 464287192 |
| VFMF | VANGUARD WELLINGTON FD | 770 | $78,000 | 0.0% | $76.90 | — | US MULTIFA | 921935607 |
| — | LAZYDAYS HLDGS INC | 3,565 | $78,000 | 0.0% | $21.88 | — | COM | 52110H100 |
| QRVO | QORVO INC | 400 | $78,000 | 0.0% | $106.96 | +72.5% | Put | 74736K101 |
| BMEA | BIOMEA FUSION INC | 4,997 | $78,000 | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| — | CENTRAL VY CMNTY BANCORP | 3,829 | $77,000 | 0.0% | $17.63 | — | COM | 155685100 |
| — | CBDMD INC | 26,382 | $77,000 | 0.0% | $3.90 | — | COM | 12482W101 |
| — | GTT COMMUNICATIONS INC | 31,681 | $77,000 | 0.0% | $7.43 | — | COM | 362393100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,679 | $77,000 | 0.0% | $26.47 | — | FTSE EUROP | 35473P652 |
| — | VERTEX ENERGY INC | 5,840 | $77,000 | 0.0% | $13.18 | — | COM | 92534K107 |
| — | FNCB BANCORP INC | 10,538 | $77,000 | 0.0% | $7.58 | — | COM | 302578109 |
| NOTV | INOTIV INC | 2,867 | $76,000 | 0.0% | $24.66 | +1.6% | COM | 45783Q100 |
| LCNB | LCNB CORP | 4,666 | $76,000 | 0.0% | $12.51 | +9.9% | COM | 50181P100 |
| FBCG | FIDELITY COVINGTON TRUST | 2,324 | $76,000 | 0.0% | $32.70 | — | BLUE CHIP | 316092352 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 7,707 | $76,000 | 0.0% | $9.54 | — | COM | 46136K105 |
| RAVI | FLEXSHARES TR | 994 | $76,000 | 0.0% | $76.46 | — | READY ACC | 33939L886 |
| — | BOXLIGHT CORP | 31,460 | $76,000 | 0.0% | $1.67 | — | COM CL A | 103197109 |
| — | RADA ELECTR INDS LTD | 6,332 | $76,000 | 0.0% | $11.13 | — | COM PAR NE | M81863124 |
| — | TREAN INS GROUP INC | 5,047 | $76,000 | 0.0% | $15.61 | — | COM | 89457R101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,634 | $76,000 | 0.0% | $43.51 | — | MLTFACTR M | 47804J800 |
| FXB | INVESCO CURRENCYSHARES BRIT | 562 | $75,000 | 0.0% | $121.95 | — | BRIT POUN | 46138M109 |
| EPU | ISHARES TR | 2,594 | $75,000 | 0.0% | $34.81 | — | MSCI PERU | 464289842 |
| — | SKILLSOFT CORP | 7,600 | $75,000 | 0.0% | $9.87 | — | CL A | 83066P200 |
| LGL | LGL GROUP INC | 7,227 | $75,000 | 0.0% | $3.69 | +11.9% | COM | 50186A108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,958 | $75,000 | 0.0% | $3.22 | -1.8% | COM | 45665G303 |
| TRMD | TORM PLC | 8,571 | $75,000 | 0.0% | $3.77 | +32.3% | SHS CL A | G89479102 |
| — | SHARPS COMPLIANCE CORP | 7,240 | $75,000 | 0.0% | $9.68 | — | COM | 820017101 |
| — | DELAWARE INVTS COLO MUN INCO | 5,000 | $75,000 | 0.0% | $14.00 | — | COM | 246101109 |
| — | MANITEX INTL INC | 10,099 | $74,000 | 0.0% | $7.06 | — | COM | 563420108 |
| — | ASHFORD INC | 3,270 | $74,000 | 0.0% | $18.42 | — | COM | 044104107 |
| — | CHINA EASTN AIRLS LTD | 3,476 | $74,000 | 0.0% | $22.84 | — | SPON ADR C | 16937R104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,577 | $74,000 | 0.0% | $60.19 | -24.9% | COM | 74158E104 |
| MAPS | WM TECHNOLOGY INC | 4,150 | $74,000 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,884 | $74,000 | 0.0% | $25.54 | — | BULLSHS 22 | 46138J676 |
| — | GOODRICH PETE CORP | 4,922 | $74,000 | 0.0% | $11.53 | — | COM PAR | 382410843 |
| — | INFINERA CORP | 60,000 | $73,000 | 0.0% | $1.18 | — | NOTE 2.12 | 45667GAC7 |
| — | VANECK VECTORS ETF TR | 547 | $73,000 | 0.0% | $66.44 | — | UNCVTL OIL | 92189H706 |
| COFS | CHOICEONE FINL SVCS INC | 2,994 | $73,000 | 0.0% | $22.76 | -9.8% | COM | 170386106 |
| — | STRATIM CLOUD ACQUISITION CO | 88,577 | $73,000 | 0.0% | $0.82 | — | *W EXP 03/ | 86309R115 |
| — | BANCROFT FD LTD | 2,235 | $72,000 | 0.0% | $26.63 | — | COM | 059695106 |
| — | OYSTER PT PHARMA INC | 4,202 | $72,000 | 0.0% | $26.81 | — | COM | 69242L106 |
| — | KBR INC | 46,000 | $72,000 | 0.0% | $1.12 | — | NOTE 2.50 | 48242WAB2 |
| — | CODORUS VY BANCORP INC | 3,571 | $72,000 | 0.0% | $18.19 | — | COM | 192025104 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,526 | $72,000 | 0.0% | $12.01 | — | SPONSORED | 39579V100 |
| FPAYQ | FLEXSHOPPER INC | 24,127 | $71,000 | 0.0% | $3.02 | -12.3% | COM NEW | 33939J303 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,332 | $71,000 | 0.0% | $28.88 | — | SPONSORED | 088786108 |
| — | THERAPEUTICSMD INC | 59,527 | $71,000 | 0.0% | $1.49 | — | COM | 88338N107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,088 | $71,000 | 0.0% | $25.24 | — | SPONSORD A | 16965P202 |
| FTHM | FATHOM HOLDINGS INC | 2,180 | $71,000 | 0.0% | $32.39 | +1.7% | COM | 31189V109 |
| XPO | XPO LOGISTICS INC | 500 | $70,000 | 0.0% | $25.35 | +92.7% | Call | 983793100 |
| — | TARO PHARMACEUTICAL INDS LTD | 965 | $70,000 | 0.0% | $71.35 | — | SHS | M8737E108 |
| III | INFORMATION SVCS GROUP INC | 11,975 | $70,000 | 0.0% | $2.83 | +55.7% | COM | 45675Y104 |
| ASUR | ASURE SOFTWARE INC | 7,941 | $70,000 | 0.0% | $7.58 | +8.1% | COM | 04649U102 |
| STZ | CONSTELLATION BRANDS INC | 300 | $70,000 | 0.0% | $165.25 | +31.6% | Call | 21036P108 |
| PBFS | PIONEER BANCORP INC MD | 5,769 | $70,000 | 0.0% | $11.17 | +7.3% | COM | 723561106 |
| — | FUSION ACQUISITION CORP | 50,000 | $70,000 | 0.0% | $1.40 | — | *W EXP 06/ | 36118H113 |
| GLOF | ISHARES TR | 1,843 | $70,000 | 0.0% | $30.68 | — | MSCI GBL M | 46434V316 |
| — | RA MED SYS INC | 15,970 | $70,000 | 0.0% | $4.54 | — | COM | 74933X203 |
| BWZ | SPDR SER TR | 2,226 | $70,000 | 0.0% | $31.46 | — | BLOMBERG B | 78464A334 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,067 | $70,000 | 0.0% | $9.73 | +30.9% | COM | 892918103 |
| EWZS | ISHARES TR | 3,563 | $70,000 | 0.0% | $15.53 | — | BRAZIL SM- | 464289131 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,500 | $70,000 | 0.0% | $16.68 | — | Call | 46090F100 |
| — | DBX ETF TR | 1,509 | $70,000 | 0.0% | $33.68 | — | XTRACK MSC | 233051762 |
| — | MAIDEN HOLDINGS LTD | 19,978 | $68,000 | 0.0% | $3.37 | — | SHS | G5753U112 |
| — | HALL OF FAME RESORT & ENTMT | 17,254 | $68,000 | 0.0% | $3.58 | — | COM | 40619L102 |
| — | ZHIHU INC | 5,000 | $68,000 | 0.0% | $13.60 | — | ADS | 98955N108 |
| — | MARRONE BIO INNOVATIONS INC | 40,924 | $68,000 | 0.0% | $2.00 | — | COM | 57165B106 |
| INFU | INFUSYSTEM HLDGS INC | 3,253 | $68,000 | 0.0% | $9.24 | +118.8% | COM | 45685K102 |
| CBFV | CB FINL SVCS INC | 3,073 | $68,000 | 0.0% | $17.21 | +4.0% | COM | 12479G101 |
| — | NUVEEN MINN QUALITY MUN INM | 4,078 | $67,000 | 0.0% | $15.17 | — | SHS | 670734102 |
| XLB | SELECT SECTOR SPDR TR | 800 | $66,000 | 0.0% | $64.74 | — | Put | 81369Y100 |
| CIX | COMPX INTL INC | 3,191 | $66,000 | 0.0% | $9.63 | +57.2% | CL A | 20563P101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,952 | $66,000 | 0.0% | $3.76 | +38.6% | COM NEW | 64107N206 |
| — | PIMCO NEW YORK MUN FD II | 5,484 | $66,000 | 0.0% | $10.39 | — | COM | 72200Y102 |
| ARKR | ARK RESTAURANTS CORP | 3,363 | $66,000 | 0.0% | $16.62 | +10.5% | COM | 040712101 |
| — | CLENE INC | 5,859 | $66,000 | 0.0% | $11.28 | — | COMMON STO | 185634102 |
| IMUX | IMMUNIC INC | 5,362 | $65,000 | 0.0% | $13.26 | +4.3% | COM | 4525EP101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,757 | $65,000 | 0.0% | $19.55 | +24.5% | COM | 01625V104 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,690 | $65,000 | 0.0% | $5.85 | +12.1% | COM | 86627T108 |
| BATT | AMPLIFY ETF TR | 3,612 | $65,000 | 0.0% | $15.23 | — | AMPLIFY LI | 032108805 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,344 | $65,000 | 0.0% | $8.26 | — | SPONSORED | 20440T300 |
| LRMR | LARIMAR THERAPEUTICS INC | 6,634 | $65,000 | 0.0% | $17.85 | -36.7% | COM | 517125100 |
| — | PROSIGHT GLOBAL INC | 5,103 | $65,000 | 0.0% | $12.55 | — | COM | 74349J103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,981 | $65,000 | 0.0% | $6.06 | +17.6% | COM | 958892101 |
| — | SILVERBOX ENGAGED MERGER CO | 83,332 | $64,000 | 0.0% | $0.77 | — | *W EXP 06/ | 82836L119 |
| — | ENEL AMERICAS S A | 8,843 | $64,000 | 0.0% | $8.65 | — | SPONSORED | 29274F104 |
| — | MACKINAC FINL CORP | 3,235 | $64,000 | 0.0% | $13.64 | — | COM | 554571109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5,062 | $64,000 | 0.0% | $14.89 | — | COM CL A | 38113L107 |
| CIGI | COLLIERS INTL GROUP INC | 571 | $64,000 | 0.0% | $76.41 | +42.3% | SUB VTG SH | 194693107 |
| BSBK | BOGOTA FINL CORP | 6,284 | $64,000 | 0.0% | $9.03 | +11.0% | COM | 097235105 |
| — | INDUSTRIAS BACHOCO SAB | 1,378 | $64,000 | 0.0% | $41.93 | — | SPON ADR B | 456463108 |
| TECL | DIREXION SHS ETF TR | 1,150 | $64,000 | 0.0% | $58.70 | — | DLY TECH B | 25459W102 |
| — | MIX TELEMATICS LTD | 3,884 | $64,000 | 0.0% | $14.58 | — | SPONSORED | 60688N102 |
| FARM | FARMER BROS CO | 4,967 | $63,000 | 0.0% | $10.07 | +8.4% | COM | 307675108 |
| AOMR | ANGEL OAK MTG INC | 3,500 | $63,000 | 0.0% | $18.00 | — | COM | 03464Y108 |
| — | RENN FD INC | 26,187 | $63,000 | 0.0% | $1.66 | — | COM | 759720105 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 700 | $63,000 | 0.0% | $85.71 | — | BETABUILDE | 46641Q340 |
| USVM | VICTORY PORTFOLIOS II | 871 | $63,000 | 0.0% | $45.22 | — | VICTORYSHS | 92647N568 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,910 | $63,000 | 0.0% | $9.01 | +49.4% | ORD | 559166103 |
| — | USHG ACQUISITION CORP | 6,500 | $63,000 | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| FLL | FULL HSE RESORTS INC | 6,257 | $62,000 | 0.0% | $9.64 | +0.5% | COM | 359678109 |
| EVI | EVI INDS INC | 2,189 | $62,000 | 0.0% | $30.80 | -8.4% | COM | 26929N102 |
| — | ZILLOW GROUP INC | 40,000 | $62,000 | 0.0% | $1.08 | — | NOTE 1.50 | 98954MAC5 |
| — | FRANKLIN TEMPLETON ETF TR | 2,292 | $62,000 | 0.0% | $22.16 | — | FTSE ITALY | 35473P751 |
| — | PIERIS PHARMACEUTICALS INC | 16,266 | $62,000 | 0.0% | $2.32 | — | COM | 720795103 |
| — | CORNERSTONE STRATEGIC VALUE | 5,275 | $61,000 | 0.0% | $11.61 | — | COM | 21924B302 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,188 | $61,000 | 0.0% | $0.92 | — | *W EXP 01/ | 03737A119 |
| — | INTRICON CORP | 2,693 | $61,000 | 0.0% | $19.94 | — | COM | 46121H109 |
| TERN | TERNS PHARMACEUTICALS INC | 4,975 | $61,000 | 0.0% | $21.92 | -22.3% | COM | 880881107 |
| — | LANDSEA HOMES CORP | 7,185 | $60,000 | 0.0% | $8.88 | — | COM | 51509P103 |
| — | BROADSTONE ACQUISITION CORP | 6,008 | $60,000 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,700 | $60,000 | 0.0% | $9.36 | +18.2% | COM | 202608105 |
| USXF | ISHARES TR | 1,659 | $60,000 | 0.0% | $36.17 | — | ESG MSCI U | 46436E767 |
| — | IKENA ONCOLOGY INC | 4,298 | $60,000 | 0.0% | $13.96 | — | COM | 45175G108 |
| — | GS ACQUISITION HLDGS CORP II | 5,800 | $60,000 | 0.0% | $10.34 | — | COM CL A | 36258Q105 |
| — | TAKUNG ART LTD | 3,614 | $60,000 | 0.0% | $16.60 | — | COM NEW | 87407Q207 |
| — | GRAN TIERRA ENERGY INC | 81,091 | $60,000 | 0.0% | $0.78 | — | COM | 38500T101 |
| — | GREENLANE HLDGS INC | 13,480 | $60,000 | 0.0% | $4.94 | — | CL A | 395330103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,968 | $60,000 | 0.0% | $20.22 | — | COM | 33741Q107 |
| — | EATON VANCE NEW YORK MUN INC | 4,007 | $60,000 | 0.0% | $12.68 | — | SH BEN INT | 27826W104 |
| TH | TARGET HOSPITALITY CORP | 15,804 | $59,000 | 0.0% | $2.31 | +43.2% | COM | 87615L107 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,890 | $59,000 | 0.0% | $11.12 | — | PARTNERSHP | Y11082206 |
| PLG | PLATINUM GROUP METALS LTD | 16,200 | $59,000 | 0.0% | $3.32 | +28.5% | COM | 72765Q882 |
| — | JAPAN SMALLER CAPITALIZATION | 6,566 | $59,000 | 0.0% | $8.63 | — | COM | 47109U104 |
| — | KAIROS ACQUISITION CORP | 5,914 | $59,000 | 0.0% | $9.98 | — | UNIT 99/99 | G52110122 |
| AFYA | AFYA LTD | 2,286 | $59,000 | 0.0% | $23.60 | -1.6% | CL A COM | G01125106 |
| — | HALLMARK FINL SVCS INC | 13,415 | $59,000 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| HBIO | HARVARD BIOSCIENCE INC | 7,076 | $59,000 | 0.0% | $4.49 | +57.6% | COM | 416906105 |
| — | TREVENA INC | 34,607 | $59,000 | 0.0% | $1.75 | — | COM | 89532E109 |
| — | TALARIS THERAPEUTICS INC | 4,054 | $59,000 | 0.0% | $14.55 | — | COM | 87410C104 |
| VEL | VELOCITY FINL INC | 4,626 | $58,000 | 0.0% | $10.94 | -3.1% | COM | 92262D101 |
| — | MARKER THERAPEUTICS INC | 20,660 | $58,000 | 0.0% | $2.76 | — | COM | 57055L107 |
| PKBK | PARKE BANCORP INC | 2,956 | $58,000 | 0.0% | $15.31 | +12.3% | COM | 700885106 |
| — | NEWAGE INC | 26,370 | $58,000 | 0.0% | $2.78 | — | COM | 650194103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 873 | $58,000 | 0.0% | $61.39 | — | PRCPL MIL | 74255Y508 |
| — | COLICITY INC | 37,888 | $58,000 | 0.0% | $1.53 | — | *W EXP 02/ | 194170114 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,845 | $58,000 | 0.0% | $19.08 | — | COM | 76882H105 |
| — | TECH AND ENERGY TRANSITION | 58,333 | $58,000 | 0.0% | $0.99 | — | *W EXP 03/ | 87823R110 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,194 | $58,000 | 0.0% | $34.90 | — | COM | 231647207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,900 | $58,000 | 0.0% | $9.83 | — | COM CL A | 40749M103 |
| — | UXIN LTD | 14,687 | $57,000 | 0.0% | $1.18 | — | ADS | 91818X108 |
| — | CSG SYS INTL INC | 55,000 | $57,000 | 0.0% | $1.02 | — | NOTE 4.25 | 126349AF6 |
| GHM | GRAHAM CORP | 4,149 | $57,000 | 0.0% | $16.53 | -16.0% | COM | 384556106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,960 | $57,000 | 0.0% | $35.61 | -12.3% | COM | 87650L103 |
| — | ARLINGTON ASSET INVST CORP | 13,744 | $56,000 | 0.0% | $5.11 | — | CL A NEW | 041356205 |
| — | FIRST TR MLP & ENERGY INCOM | 7,027 | $56,000 | 0.0% | $14.68 | — | COM | 33739B104 |
| CLPR | CLIPPER RLTY INC | 7,603 | $56,000 | 0.0% | $9.59 | — | COM | 18885T306 |
| — | DIREXION SHS ETF TR | 2,880 | $56,000 | 0.0% | $19.44 | — | DAILY S&P | 25460G716 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,724 | $56,000 | 0.0% | $20.56 | — | SPONSORED | 35969L108 |
| NC | NACCO INDS INC | 2,159 | $56,000 | 0.0% | $23.81 | -7.2% | CL A | 629579103 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 25,000 | $56,000 | 0.0% | $2.24 | — | *W EXP 08/ | 28489L112 |
| — | SANDERSON FARMS INC | 300 | $56,000 | 0.0% | $123.69 | — | Put | 800013104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 65,647 | $56,000 | 0.0% | $0.85 | — | *W EXP 01/ | G06607124 |
| — | MEI PHARMA INC | 19,661 | $56,000 | 0.0% | $3.48 | — | COM NEW | 55279B202 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,701 | $56,000 | 0.0% | $3.15 | -23.0% | COM NEW | 59935P209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,800 | $55,000 | 0.0% | $11.85 | +16.1% | Call | 42824C109 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $55,000 | 0.0% | $0.83 | — | *W EXP 99/ | G25741110 |
| — | POWERED BRANDS | 5,633 | $55,000 | 0.0% | $9.76 | — | CL A | G7209M108 |
| LOUP | INNOVATOR ETFS TR | 1,000 | $55,000 | 0.0% | $54.00 | — | LOUP FRONT | 45782C862 |
| — | MEXICO FD INC | 3,608 | $55,000 | 0.0% | $10.86 | — | COM | 592835102 |
| CCB | COASTAL FINL CORP WA | 1,915 | $55,000 | 0.0% | $21.31 | +37.4% | COM NEW | 19046P209 |
| — | LGL SYS ACQUISITION CORP | 5,483 | $55,000 | 0.0% | $10.03 | — | COM CL A | 50201G106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,987 | $55,000 | 0.0% | $5.29 | — | SPONDS ADR | 00653A107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,424 | $55,000 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | LIVE NATION ENTERTAINMENT IN | 39,000 | $54,000 | 0.0% | $1.37 | — | NOTE 2.50 | 538034AQ2 |
| DMXF | ISHARES TR | 791 | $54,000 | 0.0% | $65.76 | — | ESG EAFE E | 46436E759 |
| RMNI | RIMINI STR INC DEL | 8,691 | $54,000 | 0.0% | $4.52 | +61.9% | COM | 76674Q107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,398 | $54,000 | 0.0% | $22.52 | — | SPONSORED | 152309100 |
| ASLE | AERSALE CORPORATION | 4,317 | $54,000 | 0.0% | $12.43 | -1.7% | COM | 00810F106 |
| — | PG&E CORP | 527 | $54,000 | 0.0% | $107.84 | — | UNIT 99/99 | 69331C140 |
| — | REDHILL BIOPHARMA LTD | 7,753 | $54,000 | 0.0% | $7.69 | — | SPONSORED | 757468103 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $54,000 | 0.0% | $1.04 | — | *W EXP 02/ | G5259L129 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $53,000 | 0.0% | $8.54 | — | UNIT | 49435R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 361 | $53,000 | 0.0% | $146.81 | — | NASDAQ 100 | 46138G649 |
| — | NUVEEN CORPORATE INCOME 2023 | 5,300 | $53,000 | 0.0% | $9.62 | — | COM | 67079F101 |
| — | AGROFRESH SOLUTIONS INC | 25,571 | $53,000 | 0.0% | $2.06 | — | COM | 00856G109 |
| SENEB | SENECA FOODS CORP NEW | 1,041 | $53,000 | 0.0% | $36.05 | +35.0% | CL B | 817070105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 671 | $53,000 | 0.0% | $76.57 | — | BETABUILDR | 46641Q399 |
| — | INSTIL BIO INC | 2,739 | $53,000 | 0.0% | $19.35 | — | COM | 45783C101 |
| — | DBX ETF TR | 2,016 | $53,000 | 0.0% | $24.95 | — | XTRACK MSC | 233051598 |
| CRT | CROSS TIMBERS RTY TR | 4,398 | $52,000 | 0.0% | $21.99 | — | TR UNIT | 22757R109 |
| JANX | JANUX THERAPEUTICS INC | 2,048 | $52,000 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | EYENOVIA INC | 10,507 | $52,000 | 0.0% | $5.96 | — | COM | 30234E104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,092 | $52,000 | 0.0% | $6.52 | — | SPONSORED | 40053W101 |
| — | YELLOWSTONE ACQUISITION CO | 5,200 | $52,000 | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| HPK | HIGHPEAK ENERGY INC | 5,098 | $52,000 | 0.0% | $7.98 | +8.6% | COM | 43114Q105 |
| GNE | GENIE ENERGY LTD | 8,077 | $51,000 | 0.0% | $8.36 | -26.7% | CL B | 372284208 |
| — | PROSPECT CAP CORP | 50,000 | $51,000 | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| VNRX | VOLITIONRX LTD | 15,458 | $51,000 | 0.0% | $4.09 | -17.4% | COM | 928661107 |
| — | CARTESIAN GROWTH CORP | 61,000 | $51,000 | 0.0% | $0.84 | — | *W EXP 02/ | G19276115 |
| IFS | INTERCORP FINL SVCS INC | 2,031 | $51,000 | 0.0% | $30.09 | -8.5% | SHS | P5626F128 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,908 | $51,000 | 0.0% | $9.47 | — | COM | 64128C106 |
| — | AVID TECHNOLOGY INC | 1,300 | $51,000 | 0.0% | $12.24 | — | Call | 05367P100 |
| PPG | PPG INDS INC | 300 | $51,000 | 0.0% | $106.13 | +47.3% | Put | 693506107 |
| FVCB | FVCBANKCORP INC | 2,940 | $51,000 | 0.0% | $12.05 | +15.6% | COM | 36120Q101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,694 | $51,000 | 0.0% | $11.25 | -14.7% | COM NEW | 30233G209 |
| — | Q2 HLDGS INC | 39,000 | $51,000 | 0.0% | $1.53 | — | NOTE 0.75 | 74736LAD1 |
| GSEU | GOLDMAN SACHS ETF TR | 1,385 | $51,000 | 0.0% | $35.35 | — | ACTIVEBETA | 381430305 |
| GAIN | GLADSTONE INVT CORP | 3,485 | $50,000 | 0.0% | $6.95 | +16.3% | COM | 376546107 |
| PTIN | PACER FDS TR | 1,725 | $50,000 | 0.0% | $27.40 | — | TRENDPILOT | 69374H683 |
| SD | SANDRIDGE ENERGY INC | 7,983 | $50,000 | 0.0% | $4.63 | +8.5% | COM NEW | 80007P869 |
| BKHY | BNY MELLON ETF TRUST | 870 | $50,000 | 0.0% | $57.07 | — | HIGH YIELD | 09661T800 |
| — | STERLING BANCORP INC | 10,983 | $49,000 | 0.0% | $6.25 | — | COM | 85917W102 |
| THRY | THRYV HLDGS INC | 1,365 | $49,000 | 0.0% | $22.25 | +27.0% | COM NEW | 886029206 |
| ARKO | ARKO CORP | 5,389 | $49,000 | 0.0% | $9.16 | +3.5% | COM | 041242108 |
| — | MERUS N V | 2,333 | $49,000 | 0.0% | $18.02 | — | COM | N5749R100 |
| KRT | KARAT PACKAGING INC | 2,394 | $49,000 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| NTAP | NETAPP INC | 600 | $49,000 | 0.0% | $39.98 | +74.7% | Call | 64110D104 |
| — | INDEXIQ ETF TR | 1,500 | $49,000 | 0.0% | $32.00 | — | IQ 500 INT | 45409B362 |
| — | PRIME IMPACT ACQUISITION I | 5,000 | $49,000 | 0.0% | $9.80 | — | SHS CL A | G61074103 |
| NTAP | NETAPP INC | 600 | $49,000 | 0.0% | $39.98 | +74.7% | Put | 64110D104 |
| NTZ | NATUZZI S P A | 2,439 | $49,000 | 0.0% | $12.30 | — | SPON ADS | 63905A200 |
| — | BURCON NUTRASCIENCE CORP | 17,533 | $49,000 | 0.0% | $2.79 | — | COM | 120831102 |
| — | WELLS FARGO UTILITIES AND HI | 3,400 | $49,000 | 0.0% | $12.44 | — | WF UTILITI | 94987E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,429 | $49,000 | 0.0% | $1.70 | +51.8% | COM | 53566P109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,160 | $48,000 | 0.0% | $15.03 | — | COM | 723653101 |
| — | BARCLAYS BANK PLC | 161,908 | $48,000 | 0.0% | $0.30 | — | IPTH SR B | 06747R477 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 4,900 | $48,000 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,751 | $48,000 | 0.0% | $27.41 | — | COM | 82933R100 |
| — | EXFO INC | 8,000 | $48,000 | 0.0% | $3.20 | — | SUB VTG SH | 302046107 |
| — | ORION ENERGY SYS INC | 8,461 | $48,000 | 0.0% | $7.34 | — | COM | 686275108 |
| USDU | WISDOMTREE TR | 1,900 | $48,000 | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| AIOT | POWERFLEET INC | 6,653 | $48,000 | 0.0% | $7.15 | +1.9% | COM | 73931J109 |
| NPCE | NEUROPACE INC | 2,037 | $48,000 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,742 | $48,000 | 0.0% | $5.41 | +39.8% | COM | 70806A106 |
| BKSE | BNY MELLON ETF TRUST | 500 | $48,000 | 0.0% | $93.01 | — | US SMLCP C | 09661T305 |
| — | QUANTUMSCAPE CORP | 2,683 | $48,000 | 0.0% | $33.17 | — | *W EXP 11/ | 74767V117 |
| ACNT | SYNALLOY CORP | 4,855 | $48,000 | 0.0% | $9.94 | -0.5% | COM | 871565107 |
| — | VANECK VECTORS ETF TR | 1,316 | $48,000 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| ELSE | ELECTRO-SENSORS INC | 9,822 | $48,000 | 0.0% | $3.33 | +38.1% | COM | 285233102 |
| FINV | FINVOLUTION GROUP | 4,924 | $47,000 | 0.0% | $9.55 | — | SPONSORED | 31810T101 |
| — | DIGITAL ALLY INC | 26,065 | $47,000 | 0.0% | $1.83 | — | COM NEW | 25382P208 |
| SVRA | SAVARA INC | 27,544 | $47,000 | 0.0% | $2.93 | -38.6% | COM | 805111101 |
| IROQ | IF BANCORP INC | 2,026 | $47,000 | 0.0% | $18.35 | +22.1% | COM | 44951J105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 29,947 | $47,000 | 0.0% | $2.52 | -26.6% | COM | P73398102 |
| — | TWC TECH HLDGS II CORP | 27,500 | $47,000 | 0.0% | $1.66 | — | *W EXP 09/ | 90117G113 |
| V | VISA INC | 200 | $47,000 | 0.0% | $94.58 | +133.7% | Put | 92826C839 |
| — | SELECTA BIOSCIENCES INC | 11,308 | $47,000 | 0.0% | $3.89 | — | COM | 816212104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,719 | $47,000 | 0.0% | $17.41 | +2.9% | COM | 604749101 |
| SCYX | SCYNEXIS INC | 6,263 | $46,000 | 0.0% | $5.87 | +34.5% | COM NEW | 811292200 |
| ATLO | AMES NATL CORP | 1,875 | $46,000 | 0.0% | $19.33 | +5.1% | COM | 031001100 |
| — | ONE | 4,575 | $46,000 | 0.0% | $10.05 | — | COM CL A | G7000X105 |
| — | SECOND SIGHT MED PRODS INC | 9,237 | $46,000 | 0.0% | $5.55 | — | COM NEW | 81362J209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,297 | $46,000 | 0.0% | $15.93 | — | SPONSORED | 399909100 |
| — | PROFESSIONAL HLDG CORP | 2,581 | $46,000 | 0.0% | $16.11 | — | CL A COM | 743139107 |
| — | DURECT CORP | 28,145 | $46,000 | 0.0% | $1.83 | — | COM | 266605104 |
| MOO | VANECK VECTORS ETF TR | 500 | $46,000 | 0.0% | $60.58 | — | Call | 92189F700 |
| QWLD | SPDR INDEX SHS FDS | 445 | $46,000 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| BCML | BAYCOM CORP | 2,589 | $46,000 | 0.0% | $15.14 | +10.5% | COM | 07272M107 |
| CMCL | CALEDONIA MNG CORP PLC | 3,862 | $46,000 | 0.0% | $10.53 | +11.4% | SHS NEW | G1757E113 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 700 | $46,000 | 0.0% | $46.07 | — | Put | 301505707 |
| — | ETSY INC | 8,000 | $45,000 | 0.0% | $5.56 | — | NOTE | 29786AAC0 |
| — | REVLON INC | 3,527 | $45,000 | 0.0% | $9.36 | — | CL A NEW | 761525609 |
| BGSF | BGSF INC | 3,681 | $45,000 | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| — | LOGICBIO THERAPEUTICS INC | 10,091 | $45,000 | 0.0% | $7.79 | — | COM | 54142F102 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $45,000 | 0.0% | $69.85 | — | Call | 46138G706 |
| IMMP | IMMUTEP LTD | 11,517 | $45,000 | 0.0% | $3.91 | — | SPONSORED | 45257L108 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 5,202 | $45,000 | 0.0% | $7.74 | 0.0% | SHS | G94184101 |
| — | EUROPEAN EQUITY FD INC | 4,016 | $45,000 | 0.0% | $9.15 | — | COM | 298768102 |
| — | ELANCO ANIMAL HEALTH INC | 829 | $45,000 | 0.0% | $43.54 | — | UNIT 02/01 | 28414H202 |
| IYJ | ISHARES TR | 400 | $44,000 | 0.0% | $108.43 | — | Call | 464287754 |
| — | CM LIFE SCIENCES INC | 3,162 | $44,000 | 0.0% | $13.92 | — | COM CL A | 18978W109 |
| — | ODONATE THERAPEUTICS INC | 12,507 | $44,000 | 0.0% | $10.68 | — | COM | 676079106 |
| — | TRECORA RES | 5,273 | $44,000 | 0.0% | $7.79 | — | COM | 894648104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 730 | $44,000 | 0.0% | $55.29 | — | BETABUILDE | 46641Q373 |
| — | RICE ACQUISITION CORP | 2,200 | $44,000 | 0.0% | $20.00 | — | UNIT 99/99 | 762594208 |
| — | PARTS ID INC | 7,333 | $44,000 | 0.0% | $6.00 | — | COM CL A | 702141102 |
| CFFI | C & F FINL CORP | 856 | $44,000 | 0.0% | $36.98 | +10.2% | COM | 12466Q104 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | *W EXP 03/ | 04282M110 |
| — | CONSTELLATION BRANDS INC | 186 | $43,000 | 0.0% | $229.51 | — | CL B | 21036P207 |
| — | MERCADOLIBRE INC | 12,000 | $43,000 | 0.0% | $3.78 | — | NOTE 2.00 | 58733RAD4 |
| QAT | ISHARES TR | 2,249 | $43,000 | 0.0% | $19.12 | — | MSCI QATAR | 46434V779 |
| LTCH | LATCH INC | 3,500 | $43,000 | 0.0% | $12.29 | — | COM | 51818V106 |
| — | PRESIDIO PPTY TR INC | 10,997 | $43,000 | 0.0% | $3.91 | — | COM CL A | 74102L303 |
| WLYB | WILEY JOHN & SONS INC | 710 | $43,000 | 0.0% | $56.61 | +4.9% | CL B | 968223305 |
| — | INOZYME PHARMA INC | 2,504 | $43,000 | 0.0% | $19.89 | — | COM | 45790W108 |
| — | ROSS ACQUISITION CORP II | 43,803 | $42,000 | 0.0% | $0.96 | — | *W EXP 02/ | G7641C114 |
| RAND | RAND CAP CORP | 2,498 | $42,000 | 0.0% | $15.69 | +16.0% | COM NEW | 752185207 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,520 | $42,000 | 0.0% | $26.02 | -8.6% | SHS | M6158M104 |
| — | NEW IRELAND FD INC | 3,467 | $42,000 | 0.0% | $12.15 | — | COM | 645673104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $42,000 | 0.0% | $1.01 | — | *W EXP 99/ | G0477L126 |
| UNB | UNION BANKSHARES INC | 1,166 | $42,000 | 0.0% | $34.11 | -2.0% | COM | 905400107 |
| ENZL | ISHARES TR | 683 | $42,000 | 0.0% | $49.60 | — | NEW ZEALAN | 464289123 |
| MBCN | MIDDLEFIELD BANC CORP | 1,737 | $41,000 | 0.0% | $18.68 | +5.5% | COM NEW | 596304204 |
| DSGR | LAWSON PRODS INC | 770 | $41,000 | 0.0% | $23.59 | +17.0% | COM | 520776105 |
| RECS | COLUMBIA ETF TR I | 1,395 | $41,000 | 0.0% | $26.71 | — | RESH ENHNC | 19761L706 |
| SKOR | FLEXSHARES TR | 764 | $41,000 | 0.0% | $54.19 | — | CR SCD US | 33939L761 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,535 | $41,000 | 0.0% | $26.06 | — | PURBTA 0 5 | 46138E495 |
| — | ORCHARD THERAPEUTICS PLC | 9,281 | $41,000 | 0.0% | $7.39 | — | ADS | 68570P101 |
| CELC | CELCUITY INC | 1,720 | $41,000 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,217 | $40,000 | 0.0% | $2.47 | +44.3% | COM NEW | 363225202 |
| ASPU | ASPEN GROUP INC | 6,086 | $40,000 | 0.0% | $9.38 | -39.2% | COM NEW | 04530L203 |
| — | PZENA INVT MGMT INC | 3,690 | $40,000 | 0.0% | $7.46 | — | CLASS A | 74731Q103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $40,000 | 0.0% | $0.50 | — | *W EXP 02/ | 26886A119 |
| — | PENNS WOODS BANCORP INC | 1,688 | $40,000 | 0.0% | $27.75 | — | COM | 708430103 |
| QLVD | FLEXSHARES TR | 1,434 | $40,000 | 0.0% | $23.56 | — | DEV MRK EX | 33939L647 |
| TZA | DIREXION SHS ETF TR | 1,412 | $40,000 | 0.0% | $28.33 | — | DAILY SM C | 25460E232 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,841 | $39,000 | 0.0% | $12.03 | — | COM | 09250B103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 4,087 | $39,000 | 0.0% | $13.35 | — | COM CL A | 00788A105 |
| — | LUMENTUM HLDGS INC | 27,000 | $39,000 | 0.0% | $1.51 | — | NOTE 0.25 | 55024UAB5 |
| — | ISHARES TR | 1,547 | $39,000 | 0.0% | $25.21 | — | IBONDS 25 | 46435U168 |
| STRT | STRATTEC SEC CORP | 867 | $39,000 | 0.0% | $36.61 | +30.6% | COM | 863111100 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,038 | $39,000 | 0.0% | $0.81 | — | *W EXP 02/ | G0316P122 |
| — | ABCAM PLC | 2,034 | $39,000 | 0.0% | $20.44 | — | ADS | 000380204 |
| BWFG | BANKWELL FINL GROUP INC | 1,418 | $39,000 | 0.0% | $19.12 | +29.3% | COM | 06654A103 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,601 | $39,000 | 0.0% | $13.15 | — | COM | 289074106 |
| — | SUPER LEAGUE GAMING INC | 7,009 | $38,000 | 0.0% | $7.01 | — | COM | 86804F202 |
| PAM | PAMPA ENERGIA S A | 2,500 | $38,000 | 0.0% | $20.43 | — | SPONS ADR | 697660207 |
| NIU | NIU TECHNOLOGIES | 1,184 | $38,000 | 0.0% | $31.98 | — | ADS | 65481N100 |
| GSIG | GOLDMAN SACHS ETF TR | 752 | $38,000 | 0.0% | $50.53 | — | ACES INVST | 38149W507 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $38,000 | 0.0% | $43.51 | — | ROBO GBL H | 301505723 |
| — | WIRELESS TELECOM GROUP INC | 9,207 | $38,000 | 0.0% | $2.21 | — | COM | 976524108 |
| MOG/B | MOOG INC | 450 | $38,000 | 0.0% | $58.62 | +41.5% | CL B | 615394301 |
| BNO | UNITED STS BRENT OIL FD LP | 1,960 | $38,000 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | COUNTY BANCORP INC | 1,108 | $38,000 | 0.0% | $23.56 | — | COM | 221907108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,498 | $38,000 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| ATON | PORTAGE BIOTECH INC | 1,795 | $38,000 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| — | CHECKMATE PHARMACEUTICALS IN | 6,331 | $37,000 | 0.0% | $12.21 | — | COM | 162818108 |
| — | ZEPP HEALTH CORPORATION | 3,223 | $37,000 | 0.0% | $11.25 | — | SPONSORED | 98945L105 |
| — | FUSION ACQUISITION CORP II | 38,000 | $37,000 | 0.0% | $0.97 | — | *W EXP 02/ | 36118N110 |
| — | SLR SENIOR INVESTMENT CORP | 2,466 | $37,000 | 0.0% | $14.10 | — | COM | 83416M105 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,220 | $37,000 | 0.0% | $5.58 | — | COM | 483709101 |
| DEEP | ETF SER SOLUTIONS | 1,069 | $37,000 | 0.0% | $34.61 | — | ROUNDHILL | 26922A701 |
| — | SAFEGUARD SCIENTIFICS INC | 4,761 | $37,000 | 0.0% | $7.66 | — | COM NEW | 786449207 |
| RDVT | RED VIOLET INC | 1,513 | $36,000 | 0.0% | $19.52 | +5.9% | COM | 75704L104 |
| FORA | FORIAN INC | 2,885 | $36,000 | 0.0% | $12.78 | -10.5% | COM | 34630N106 |
| KRMD | REPRO MED SYS INC | 7,791 | $36,000 | 0.0% | $5.43 | -27.8% | COM | 759910102 |
| — | 111 INC | 4,030 | $36,000 | 0.0% | $7.54 | — | ADS | 68247Q102 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,616 | $36,000 | 0.0% | $9.96 | — | UNIT 99/99 | G8T90F110 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,662 | $36,000 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| HWBK | HAWTHORN BANCSHARES INC | 1,533 | $36,000 | 0.0% | $19.25 | +7.5% | COM | 420476103 |
| CMLS | CUMULUS MEDIA INC | 2,455 | $36,000 | 0.0% | $7.02 | +50.9% | COM CL A | 231082801 |
| GAMI | GAMCO INVS INC | 1,382 | $35,000 | 0.0% | $15.25 | +25.9% | CL A COM | 361438104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,850 | $35,000 | 0.0% | $18.57 | — | UT LTD PTN | 22758A105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,329 | $35,000 | 0.0% | $7.92 | +63.6% | COM | 218683100 |
| GLSI | GREENWICH LIFESCIENCES INC | 770 | $35,000 | 0.0% | $26.56 | +42.4% | COM | 396879108 |
| — | BIOSIG TECHNOLOGIES INC | 8,794 | $35,000 | 0.0% | $5.36 | — | COM NEW | 09073N201 |
| — | PARTNERS BANCORP | 4,307 | $35,000 | 0.0% | $7.09 | — | COM | 70213Q108 |
| — | MUSTANG BIO INC | 10,870 | $35,000 | 0.0% | $3.57 | — | COM | 62818Q104 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,129 | $35,000 | 0.0% | $4.61 | — | COM NEW | 81734P206 |
| — | REWALK ROBOTICS LTD | 21,251 | $35,000 | 0.0% | $2.32 | — | SHS | M8216Q200 |
| — | POLAR PWR INC | 3,724 | $35,000 | 0.0% | $13.90 | — | COM | 73102V105 |
| STRS | STRATUS PPTYS INC | 1,387 | $34,000 | 0.0% | $23.31 | +23.4% | COM NEW | 863167201 |
| ACIU | AC IMMUNE SA | 4,247 | $34,000 | 0.0% | $6.95 | -0.5% | SHS | H00263105 |
| — | BANK PRINCETON NEW JERSEY | 1,202 | $34,000 | 0.0% | $27.01 | — | COM | 064520109 |
| — | RICEBRAN TECHNOLOGIES | 30,400 | $34,000 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| — | MFA FINL INC | 34,000 | $34,000 | 0.0% | $1.00 | — | NOTE 6.25 | 55272XAA0 |
| DRD | DRDGOLD LIMITED | 3,159 | $34,000 | 0.0% | $9.51 | — | SPON ADR R | 26152H301 |
| FONR | FONAR CORP | 1,861 | $33,000 | 0.0% | $19.03 | -6.2% | COM NEW | 344437405 |
| RDNW | RUMBLEON INC | 813 | $33,000 | 0.0% | $34.21 | +12.7% | COM CL B | 781386305 |
| CHMG | CHEMUNG FINL CORP | 743 | $33,000 | 0.0% | $33.02 | +16.2% | COM | 164024101 |
| DHX | DHI GROUP INC | 9,769 | $33,000 | 0.0% | $2.64 | +19.9% | COM | 23331S100 |
| SGA | SAGA COMMUNICATIONS INC | 1,525 | $33,000 | 0.0% | $25.38 | -13.2% | CL A NEW | 786598300 |
| — | AES CORP | 310 | $33,000 | 0.0% | $103.29 | — | UNIT 99/99 | 00130H204 |
| IDN | INTELLICHECK INC | 3,990 | $33,000 | 0.0% | $10.07 | -18.5% | COM NEW | 45817G201 |
| TUYA | TUYA INC | 1,300 | $32,000 | 0.0% | $21.00 | — | SPONSERED | 90114C107 |
| — | MYMD PHARMACEUTICALS INC | 5,016 | $32,000 | 0.0% | $6.38 | — | COM | 62856X102 |
| NWFL | NORWOOD FINL CORP | 1,237 | $32,000 | 0.0% | $27.00 | -5.3% | COM | 669549107 |
| — | FRANKLIN TEMPLETON ETF TR | 1,102 | $32,000 | 0.0% | $25.43 | — | FTSE HONG | 35473P777 |
| FCCO | FIRST CMNTY CORP S C | 1,560 | $32,000 | 0.0% | $14.27 | +19.8% | COM | 319835104 |
| — | PROSHARES TR | 3,460 | $32,000 | 0.0% | $23.86 | — | ULTRAPRO S | 74347G861 |
| — | ORGENESIS INC | 6,299 | $32,000 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| VALU | VALUE LINE INC | 1,014 | $32,000 | 0.0% | $23.73 | +29.8% | COM | 920437100 |
| — | ISHARES TR | 403 | $32,000 | 0.0% | $54.84 | — | MSCI GERMN | 46429B465 |
| — | AIM IMMUNOTECH INC | 15,023 | $32,000 | 0.0% | $2.28 | — | COM | 00901B105 |
| — | ENETI INC | 1,691 | $32,000 | 0.0% | $20.97 | — | COM | Y2294C107 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,455 | $32,000 | 0.0% | $7.34 | -9.1% | COM | 31447P100 |
| IBEX | IBEX LTD | 1,660 | $32,000 | 0.0% | $19.37 | +11.7% | SHS NEW | G4690M101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $32,000 | 0.0% | $0.96 | — | *W EXP 99/ | 87301L114 |
| LTRN | LANTERN PHARMA INC | 2,191 | $32,000 | 0.0% | $15.48 | -0.2% | COM | 51654W101 |
| — | AMERICA MOVIL SAB DE CV | 2,084 | $32,000 | 0.0% | $15.60 | — | SPONSORED | 02364W204 |
| — | PROSHARES TR II | 1,100 | $31,000 | 0.0% | $28.18 | — | ULTRA VIX | 74347Y839 |
| — | TRANSGLOBE ENERGY CORP | 16,000 | $31,000 | 0.0% | $1.19 | — | COM | 893662106 |
| PLBC | PLUMAS BANCORP | 976 | $31,000 | 0.0% | $25.34 | +15.2% | COM | 729273102 |
| LTBR | LIGHTBRIDGE CORP | 4,166 | $31,000 | 0.0% | $4.56 | — | COM | 53224K302 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,750 | $31,000 | 0.0% | $4.29 | -3.9% | COM | 56155L108 |
| HYUP | DBX ETF TR | 641 | $31,000 | 0.0% | $48.36 | — | XTRACKERS | 233051259 |
| BJUL | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $31.00 | — | S&P 500 BU | 45782C789 |
| INCO | COLUMBIA ETF TR II | 571 | $31,000 | 0.0% | $41.62 | — | INDIA CONS | 19762B707 |
| PBT | PERMIAN BASIN RTY TR | 5,629 | $31,000 | 0.0% | $11.49 | — | UNIT BEN I | 714236106 |
| — | THE MUSIC ACQUISITION CORP | 35,037 | $30,000 | 0.0% | $0.86 | — | *W EXP 02/ | 62752R118 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $30,000 | 0.0% | $2.69 | +103.3% | COM | L1995B107 |
| INMB | INMUNE BIO INC | 1,700 | $30,000 | 0.0% | $9.23 | +46.0% | COM | 45782T105 |
| EFIV | SPDR SER TR | 757 | $30,000 | 0.0% | $39.63 | — | S&P 500 ES | 78468R531 |
| — | FINCH THERAPEUTICS GROUP INC | 2,108 | $30,000 | 0.0% | $16.15 | — | COM | 31773D101 |
| SIF | SIFCO INDS INC | 3,030 | $30,000 | 0.0% | $3.67 | +221.1% | COM | 826546103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,553 | $30,000 | 0.0% | $10.74 | — | SPON ADR R | 21240E105 |
| CVNA | CARVANA CO | 100 | $30,000 | 0.0% | $143.91 | +89.0% | Put | 146869102 |
| — | GUILD HLDGS CO | 1,969 | $30,000 | 0.0% | $14.33 | — | CL A | 40172N107 |
| HROW | HARROW HEALTH INC | 3,178 | $30,000 | 0.0% | $6.92 | +23.4% | COM | 415858109 |
| HDEF | DBX ETF TR | 1,215 | $30,000 | 0.0% | $23.22 | — | XTRACK MSC | 233051630 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $30,000 | 0.0% | $0.63 | — | *W EXP 99/ | 57520Y114 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,852 | $30,000 | 0.0% | $10.81 | — | COM SHS BE | 600379101 |
| LQDA | LIQUIDIA CORPORATION | 10,414 | $30,000 | 0.0% | $4.43 | -37.5% | COM NEW | 53635D202 |
| — | AEQUI ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 11/30 | 00775W201 |
| EFNL | ISHARES TR | 586 | $29,000 | 0.0% | $36.95 | — | MSCI FINLA | 46429B515 |
| — | XAI OCTAGON FLOATING RATE & | 3,000 | $29,000 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | PROPTECH INVESTMENT CORP II | 3,000 | $29,000 | 0.0% | $9.67 | — | COM CL A | 743497109 |
| ALOT | ASTRONOVA INC | 2,059 | $29,000 | 0.0% | $24.12 | -36.5% | COM | 04638F108 |
| WEYS | WEYCO GROUP INC | 1,291 | $29,000 | 0.0% | $27.63 | -22.4% | COM | 962149100 |
| — | EROS STX GLOBAL CORPORATION | 18,821 | $29,000 | 0.0% | $2.86 | — | SHS NEW | G3788M114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 03/ | 04687A117 |
| SBFG | SB FINL GROUP INC | 1,589 | $29,000 | 0.0% | $17.13 | +3.1% | COM | 78408D105 |
| MFIN | MEDALLION FINL CORP | 3,309 | $29,000 | 0.0% | $5.56 | +29.3% | COM | 583928106 |
| MNSB | MAINSTREET BANCSHARES INC | 1,249 | $28,000 | 0.0% | $17.61 | +13.0% | COM | 56064Y100 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $28,000 | 0.0% | $59.72 | +12.7% | Call | 25278X109 |
| — | ADAMS RES & ENERGY INC | 1,016 | $28,000 | 0.0% | $27.52 | — | COM NEW | 006351308 |
| SALM | SALEM MEDIA GROUP INC | 11,048 | $28,000 | 0.0% | $2.14 | +6.0% | CL A | 794093104 |
| — | POLYMET MNG CORP | 8,079 | $28,000 | 0.0% | $3.59 | — | COM NEW | 731916409 |
| CRESY | CRESUD S A C I F Y A | 4,687 | $28,000 | 0.0% | $5.74 | — | SPONSORED | 226406106 |
| — | GAMIDA CELL LTD | 4,402 | $28,000 | 0.0% | $8.10 | — | SHS | M47364100 |
| MNSO | MINISO GROUP HLDG LTD | 1,319 | $28,000 | 0.0% | $21.43 | — | SPONSORED | 66981J102 |
| — | SUMMIT WIRELESS TECH INC | 7,003 | $28,000 | 0.0% | $4.00 | — | COM NEW | 86633R203 |
| EMCR | DBX ETF TR | 819 | $28,000 | 0.0% | $32.97 | — | XTKR MSCI | 233051192 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,527 | $28,000 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| LDI | LOANDEPOT INC | 2,175 | $28,000 | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| — | ESPORTS TECHNOLOGIES INC | 1,358 | $28,000 | 0.0% | $20.62 | — | COM | 29667L106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,625 | $28,000 | 0.0% | $4.05 | — | COM UNIT | 09625U109 |
| — | BBQ HLDGS INC | 1,400 | $27,000 | 0.0% | $5.61 | — | COM | 05551A109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,859 | $27,000 | 0.0% | $3.85 | -35.6% | COM NEW | 674870506 |
| — | APREA THERAPEUTICS INC | 5,616 | $27,000 | 0.0% | $13.36 | — | COM | 03836J102 |
| — | TRANSOCEAN INC | 30,000 | $27,000 | 0.0% | $0.71 | — | DEB 0.50 | 893830BJ7 |
| CVEO | CIVEO CORP CDA | 1,515 | $27,000 | 0.0% | $15.62 | -0.4% | COM NEW | 17878Y207 |
| — | SIERRA WIRELESS INC | 1,396 | $27,000 | 0.0% | $13.17 | — | COM | 826516106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 5,970 | $27,000 | 0.0% | $4.52 | — | COM | 26943B100 |
| — | NEXIMMUNE INC | 1,666 | $27,000 | 0.0% | $19.12 | — | COM | 65344D109 |
| CCL | CARNIVAL CORP | 1,000 | $26,000 | 0.0% | $32.98 | -15.1% | Call | 143658300 |
| — | PCTEL INC | 3,978 | $26,000 | 0.0% | $6.61 | — | COM | 69325Q105 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,065 | $26,000 | 0.0% | $4.08 | — | COM | 717224109 |
| — | GRANITE PT MTG TR INC | 27,000 | $26,000 | 0.0% | $0.95 | — | NOTE 6.37 | 38741LAC1 |
| — | COLONY CAPITAL INC | 25,000 | $26,000 | 0.0% | $0.96 | — | NOTE 5.00 | 19624RAA4 |
| — | AVANTI ACQUISITION CORP | 2,699 | $26,000 | 0.0% | $9.63 | — | SHS CL A | G0682V109 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $26,000 | 0.0% | $202.82 | — | Call | 339041105 |
| — | AG MTG INVT TR INC | 6,005 | $26,000 | 0.0% | $14.10 | — | COM | 001228105 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,919 | $26,000 | 0.0% | $8.51 | — | SHS BEN IN | 151461209 |
| — | ISHARES TR | 1,150 | $26,000 | 0.0% | $20.51 | — | MSCI UN KN | 46435G862 |
| — | CM LIFE SCIENCES II INC | 1,968 | $26,000 | 0.0% | $12.75 | — | UNIT 02/25 | 125842203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,051 | $26,000 | 0.0% | $1.08 | — | *W EXP 02/ | 83363K110 |
| PEBK | PEOPLES BANCORP N C INC | 983 | $25,000 | 0.0% | $25.91 | -6.1% | COM | 710577107 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,274 | $25,000 | 0.0% | $10.47 | — | SHS | Y28895103 |
| ORN | ORION GROUP HLDGS INC | 4,297 | $25,000 | 0.0% | $2.99 | +95.0% | COM | 68628V308 |
| — | HH&L ACQUISITION CO | 28,395 | $25,000 | 0.0% | $0.88 | — | *W EXP 02/ | G39714129 |
| CRNT | CERAGON NETWORKS LTD | 6,432 | $25,000 | 0.0% | $3.47 | +2.1% | ORD | M22013102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,040 | $25,000 | 0.0% | $18.26 | — | FST TR GLB | 33739H101 |
| — | THIMBLE POINT ACQUISITION CO | 16,666 | $25,000 | 0.0% | $1.50 | — | *W EXP 02/ | 88408P115 |
| — | SERVICESOURCE INTL INC | 17,887 | $25,000 | 0.0% | $1.53 | — | COM | 81763U100 |
| — | CHURCHILL CAPITAL CORP VII | 17,895 | $25,000 | 0.0% | $1.40 | — | *W EXP 02/ | 17144M110 |
| — | IMEDIA BRANDS INC | 3,000 | $24,000 | 0.0% | $4.26 | — | COM CL A | 452465206 |
| — | PERSHING SQUARE TONTINE HLDG | 3,746 | $24,000 | 0.0% | $7.42 | — | *W EXP 07/ | 71531R117 |
| LEE | LEE ENTERPRISES INC | 851 | $24,000 | 0.0% | $19.98 | +47.7% | COM | 523768406 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,960 | $24,000 | 0.0% | $6.15 | -0.1% | COM | 911460103 |
| — | MOLECULIN BIOTECH INC | 6,662 | $24,000 | 0.0% | $4.06 | — | COM | 60855D200 |
| — | DYNATRONICS CORP | 20,000 | $24,000 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | FLEXSHARES TR | 974 | $24,000 | 0.0% | $21.52 | — | INTL QLTDV | 33939L811 |
| BIO/B | BIO RAD LABS INC | 38 | $24,000 | 0.0% | $600.88 | 0.0% | CL B | 090572108 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 03/ | 42087R116 |
| — | LIONHEART ACQUISITION CORP I | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 02/ | 53625R112 |
| — | BIOCARDIA INC | 5,735 | $23,000 | 0.0% | $2.53 | — | COM | 09060U507 |
| LARK | LANDMARK BANCORP INC | 841 | $23,000 | 0.0% | $20.85 | +2.6% | COM | 51504L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,265 | $23,000 | 0.0% | $11.85 | -16.0% | SHS NEW | M51474118 |
| — | CYCLERION THERAPEUTICS INC | 6,015 | $23,000 | 0.0% | $4.96 | — | COM | 23255M105 |
| CVR | CHICAGO RIVET & MACH CO | 907 | $23,000 | 0.0% | $18.13 | +28.0% | COM | 168088102 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 02/ | G54035111 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,637 | $23,000 | 0.0% | $7.02 | +79.7% | COM | 969136100 |
| AREC | AMERICAN RES CORP | 8,906 | $23,000 | 0.0% | $3.03 | -0.4% | CL A | 02927U208 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,820 | $23,000 | 0.0% | $6.40 | — | SPONSORED | 893870204 |
| — | MEDAVAIL HOLDINGS INC | 1,852 | $23,000 | 0.0% | $14.37 | — | COM | 58406B103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 2,250 | $22,000 | 0.0% | $9.50 | — | COM | 92912J102 |
| — | VERONA PHARMA PLC | 3,355 | $22,000 | 0.0% | $6.56 | — | SPONSORED | 925050106 |
| EUSB | ISHARES TR | 438 | $22,000 | 0.0% | $50.23 | — | ESG ADV TT | 46436E619 |
| OVBC | OHIO VY BANC CORP | 889 | $22,000 | 0.0% | $27.86 | -16.0% | COM | 677719106 |
| — | PRUDENTIAL BANCORP INC NEW | 1,595 | $22,000 | 0.0% | $13.46 | — | COM | 74431A101 |
| PDEX | PRO-DEX INC COLO | 704 | $22,000 | 0.0% | $29.49 | +3.9% | COM NEW | 74265M205 |
| PROV | PROVIDENT FINL HLDGS INC | 1,286 | $22,000 | 0.0% | $16.03 | +5.1% | COM | 743868101 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $22,000 | 0.0% | $1.10 | — | *W EXP 02/ | 44376L115 |
| URG | UR-ENERGY INC | 16,262 | $22,000 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | HUT 8 MNG CORP | 5,135 | $22,000 | 0.0% | $4.28 | — | COM | 44812T102 |
| — | VERVE THERAPEUTICS INC | 372 | $22,000 | 0.0% | $59.14 | — | COM | 92539P101 |
| ULVM | VICTORY PORTFOLIOS II | 342 | $22,000 | 0.0% | $64.33 | — | VICTORYSHS | 92647N576 |
| — | RENEO PHARMACEUTICALS INC | 2,326 | $22,000 | 0.0% | $9.46 | — | COM | 75974E103 |
| — | PFSWEB INC | 3,018 | $22,000 | 0.0% | $6.69 | — | COM NEW | 717098206 |
| UEC | URANIUM ENERGY CORP | 7,833 | $22,000 | 0.0% | $2.01 | +49.9% | COM | 916896103 |
| GCBC | GREENE CNTY BANCORP INC | 789 | $22,000 | 0.0% | $11.62 | +8.1% | COM | 394357107 |
| — | AQUA METALS INC | 6,939 | $21,000 | 0.0% | $3.08 | — | COM | 03837J101 |
| FSBC | FIVE STAR BANCORP | 875 | $21,000 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| — | JANUS DETROIT STR TR | 649 | $21,000 | 0.0% | $21.65 | — | LONG TERM | 47103U407 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,000 | $21,000 | 0.0% | $2.05 | +67.7% | COM | 25490H106 |
| — | MONGODB INC | 4,000 | $21,000 | 0.0% | $2.81 | — | NOTE 0.75 | 60937PAB2 |
| BSVN | BANK7 CORP | 1,230 | $21,000 | 0.0% | $13.54 | +14.6% | COM | 06652N107 |
| — | CF FIN ACQUISITION CORP III | 2,059 | $21,000 | 0.0% | $10.01 | — | CL A | 12529D108 |
| — | PLURISTEM THERAPEUTICS INC | 5,096 | $21,000 | 0.0% | $5.37 | — | COM NEW | 72940R300 |
| GCC | WISDOMTREE TR | 952 | $21,000 | 0.0% | $19.04 | — | ENHNCD CMM | 97717Y683 |
| NEXT | NEXTDECADE CORP | 5,024 | $21,000 | 0.0% | $2.45 | +14.9% | COM | 65342K105 |
| — | MICROCHIP TECHNOLOGY INC. | 18,000 | $20,000 | 0.0% | $1.18 | — | NOTE 0.12 | 595017AU8 |
| — | VELOCITY ACQUISITION CORP | 22,646 | $20,000 | 0.0% | $0.88 | — | *W EXP 02/ | 92259E112 |
| — | PUTNAM MASTER INTER INCOME T | 4,666 | $20,000 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | ALPINE IMMUNE SCIENCES INC | 2,226 | $20,000 | 0.0% | $9.62 | — | COM | 02083G100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 310 | $20,000 | 0.0% | $44.59 | — | S&P SMLCP | 46138G201 |
| — | CALUMET SPECIALTY PRODS PART | 2,878 | $20,000 | 0.0% | $3.70 | — | UT LTD PAR | 131476103 |
| ICCC | IMMUCELL CORP | 2,032 | $20,000 | 0.0% | $5.15 | +89.4% | COM PAR | 452525306 |
| — | BTRS HOLDINGS INC | 5,000 | $20,000 | 0.0% | $4.80 | — | *W EXP 01/ | 11778X112 |
| — | HOME PT CAPITAL INCORPORATED | 3,299 | $20,000 | 0.0% | $9.40 | — | COM | 43734L106 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,000 | $20,000 | 0.0% | $10.50 | — | COM CL A | 68839R104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,377 | $20,000 | 0.0% | $14.52 | — | COM | 64123C101 |
| KMDA | KAMADA LTD | 3,533 | $20,000 | 0.0% | $6.44 | -9.6% | SHS | M6240T109 |
| — | 5 01 ACQUISITION CORP | 2,002 | $20,000 | 0.0% | $10.00 | — | COM CL A | 33836P105 |
| — | DECARBONIZATION PLUS ACQU CO | 1,900 | $20,000 | 0.0% | $10.59 | — | COM CL A | 242797108 |
| — | EMPOWER LTD | 2,006 | $20,000 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $19,000 | 0.0% | $0.76 | — | DEB 4.00 | 530715AG6 |
| — | ISHARES TR | 476 | $19,000 | 0.0% | $40.97 | — | MSCI JP EQ | 46435U382 |
| GD | GENERAL DYNAMICS CORP | 100 | $19,000 | 0.0% | $132.86 | +28.6% | Call | 369550108 |
| TWIN | TWIN DISC INC | 1,376 | $19,000 | 0.0% | $12.67 | -5.0% | COM | 901476101 |
| — | POINTS INTL LTD | 1,100 | $19,000 | 0.0% | $9.09 | — | COM NEW | 730843208 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,113 | $19,000 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | FIGURE ACQUISITION CORP I | 1,800 | $19,000 | 0.0% | $10.00 | — | UNIT 99/99 | 302438205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 644 | $19,000 | 0.0% | $21.39 | — | COM UNIT L | Y62267409 |
| LOOP | LOOP INDS INC | 1,526 | $19,000 | 0.0% | $8.93 | +9.1% | COM | 543518104 |
| — | SUNDIAL GROWERS INC | 20,000 | $19,000 | 0.0% | $0.98 | — | COM | 86730L109 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $19,000 | 0.0% | $1.96 | — | COM | M96883109 |
| FLXS | FLEXSTEEL INDS INC | 466 | $19,000 | 0.0% | $26.71 | +45.8% | COM | 339382103 |
| CNTGF | CENTOGENE N V | 1,827 | $19,000 | 0.0% | $12.10 | -13.1% | COM | N1976T109 |
| — | VERASTEM INC | 4,571 | $19,000 | 0.0% | $2.46 | — | COM | 92337C104 |
| GSIT | GSI TECHNOLOGY INC | 3,427 | $19,000 | 0.0% | $7.38 | -16.5% | COM | 36241U106 |
| — | GORES TECHNOLOGY PARTNERS II | 10,400 | $19,000 | 0.0% | $1.83 | — | *W EXP 03/ | 38287L115 |
| — | PRECIPIO INC | 5,197 | $19,000 | 0.0% | $3.66 | — | COM | 74019L503 |
| BZ | KANZHUN LIMITED | 468 | $19,000 | 0.0% | $40.60 | — | SPONSORED | 48553T106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $19,000 | 0.0% | $1.03 | — | *W EXP 04/ | G54085116 |
| MVO | MV OIL TR | 2,135 | $19,000 | 0.0% | $6.19 | — | TR UNITS | 553859109 |
| BX | BLACKSTONE GROUP INC | 200 | $19,000 | 0.0% | $39.97 | +90.8% | Put | 09260D107 |
| — | MFS HIGH YIELD MUN TR | 4,000 | $19,000 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | RAIN THERAPEUTICS INC | 1,140 | $18,000 | 0.0% | $15.79 | — | COM | 75082Q105 |
| — | ROOT INC | 1,705 | $18,000 | 0.0% | $13.33 | — | COM CL A | 77664L108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 691 | $18,000 | 0.0% | $26.05 | — | INVT GRD D | 46139W502 |
| AUBN | AUBURN NATL BANCORP | 514 | $18,000 | 0.0% | $34.11 | -12.4% | COM | 050473107 |
| — | HIGHPEAK ENERGY INC | 7,322 | $18,000 | 0.0% | $0.85 | — | *W EXP 08/ | 43114Q121 |
| — | FIFTH WALL ACQUISITION CORP | 1,500 | $18,000 | 0.0% | $12.00 | — | COM CL A | 316790104 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 01/ | 69242M112 |
| RBLX | ROBLOX CORP | 200 | $18,000 | 0.0% | $77.79 | +3.2% | Call | 771049103 |
| — | DPCM CAP INC | 1,799 | $18,000 | 0.0% | $10.01 | — | COM CL A | 23344P101 |
| — | VITRU LTD | 1,048 | $18,000 | 0.0% | $13.23 | — | COM | G9440D103 |
| — | SUPPORT COM INC | 4,634 | $18,000 | 0.0% | $3.87 | — | COM NEW | 86858W200 |
| — | POTBELLY CORP | 2,324 | $18,000 | 0.0% | $4.68 | — | COM | 73754Y100 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $18,000 | 0.0% | $15.36 | — | COM | 23334J107 |
| — | ORBITAL ENERGY GROUP INC | 4,136 | $18,000 | 0.0% | $4.35 | — | COM | 68559A109 |
| — | FUSION PHARMACEUTICALS INC | 2,325 | $18,000 | 0.0% | $10.73 | — | COM | 36118A100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 598 | $18,000 | 0.0% | $20.90 | — | FTSE AUSTR | 35473P843 |
| HSY | HERSHEY CO | 100 | $17,000 | 0.0% | $88.85 | +69.5% | Put | 427866108 |
| — | BOWX ACQUISITION CORP | 5,000 | $17,000 | 0.0% | $3.40 | — | *W EXP 08/ | 103085114 |
| NMRD | NEMAURA MED INC | 1,718 | $17,000 | 0.0% | $6.50 | +47.0% | COM NEW | 640442208 |
| — | STARBOARD VALUE ACQUISITN CO | 1,738 | $17,000 | 0.0% | $10.14 | — | COM CL A | 85521J109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,753 | $17,000 | 0.0% | $10.08 | — | COM | G05436103 |
| — | TFF PHARMACEUTICALS INC | 1,750 | $17,000 | 0.0% | $11.99 | — | COM | 87241J104 |
| — | TEEKAY LNG PARTNERS L P | 1,140 | $17,000 | 0.0% | $12.81 | — | PRTNRSP UN | Y8564M105 |
| — | THERATECHNOLOGIES INC | 4,350 | $17,000 | 0.0% | $2.45 | — | COM | 88338H100 |
| — | EVOGENE LTD | 5,058 | $17,000 | 0.0% | $3.55 | — | SHS | M4119S104 |
| — | TUSCAN HLDGS CORP II | 1,655 | $17,000 | 0.0% | $10.27 | — | COM | 90070A103 |
| — | MECHEL PAO | 8,610 | $17,000 | 0.0% | $1.97 | — | SPONSORED | 583840608 |
| — | ARCLIGHT CLEAN TRANSITION II | 9,780 | $16,000 | 0.0% | $1.64 | — | *W EXP 03/ | G0R21B112 |
| — | DESPEGAR COM CORP | 1,241 | $16,000 | 0.0% | $12.89 | — | ORD SHS | G27358103 |
| — | ABRAXAS PETE CORP | 5,093 | $16,000 | 0.0% | $2.19 | — | COM NEW | 003830304 |
| SKILW | SKILLSOFT CORP | 7,600 | $16,000 | 0.0% | $2.11 | — | *W EXP 06/ | 83066P119 |
| — | CF ACQUISITION CORP IV | 14,985 | $16,000 | 0.0% | $1.07 | — | *W EXP 12/ | 12520T110 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 700 | $16,000 | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| — | VECTOR ACQUISITION CORP | 1,500 | $16,000 | 0.0% | $10.67 | — | COM CL A | G9442R126 |
| — | CERECOR INC | 4,997 | $16,000 | 0.0% | $3.00 | — | COM | 15671L109 |
| — | PROGENITY INC | 4,381 | $16,000 | 0.0% | $5.15 | — | COM | 74319F107 |
| SMID | SMITH MIDLAND CORP | 683 | $16,000 | 0.0% | $14.43 | +9.5% | COM | 832156103 |
| MLP | MAUI LD & PINEAPPLE INC | 1,489 | $16,000 | 0.0% | $11.61 | -5.6% | COM | 577345101 |
| — | BIOMERICA INC | 4,032 | $16,000 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| — | ORGANOVO HLDGS INC | 1,783 | $16,000 | 0.0% | $8.78 | — | COM NEW | 68620A203 |
| FGBI | FIRST GTY BANCSHARES INC | 814 | $16,000 | 0.0% | $12.40 | +17.2% | COM | 32043P106 |
| TAIL | CAMBRIA ETF TR | 844 | $16,000 | 0.0% | $18.96 | — | TAIL RISK | 132061862 |
| — | NEW YORK CITY REIT INC | 1,204 | $16,000 | 0.0% | $13.29 | — | COM | 649439205 |
| NERD | LISTED FD TR | 500 | $16,000 | 0.0% | $32.00 | — | ROUNDHILL | 53656F706 |
| BMA | BANCO MACRO SA | 1,046 | $16,000 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| PAYS | PAYSIGN INC | 4,877 | $16,000 | 0.0% | $6.00 | -40.1% | COM | 70451A104 |
| — | AILERON THERAPEUTICS INC | 11,734 | $15,000 | 0.0% | $3.59 | — | COM | 00887A105 |
| KINS | KINGSTONE COS INC | 1,887 | $15,000 | 0.0% | $11.19 | -30.6% | COM | 496719105 |
| — | AMERICAN ELEC PWR CO INC | 296 | $15,000 | 0.0% | $50.59 | — | UNIT 08/15 | 02557T307 |
| SV | SPRING VY ACQUISITION CORP | 1,465 | $15,000 | 0.0% | $10.24 | — | CL A | G8377A108 |
| ALYAF | ALITHYA GROUP INC | 5,500 | $15,000 | 0.0% | $2.41 | 0.0% | CL A SUB V | 01643B106 |
| BBDO | BANCO BRADESCO S A | 3,398 | $15,000 | 0.0% | $5.17 | — | SPONSORED | 059460402 |
| — | AGILE THERAPEUTICS INC | 10,990 | $15,000 | 0.0% | $2.15 | — | COM | 00847L100 |
| ARGT | GLOBAL X FDS | 500 | $15,000 | 0.0% | $24.91 | — | GB MSCI AR | 37950E259 |
| — | KKR ACQUISITION HOLDING I CO | 12,500 | $15,000 | 0.0% | $1.20 | — | *W EXP 99/ | 48253T117 |
| — | CHEMBIO DIAGNOSTICS INC | 4,963 | $15,000 | 0.0% | $3.84 | — | COM NEW | 163572209 |
| CRD/B | CRAWFORD & CO | 1,810 | $15,000 | 0.0% | $6.59 | +23.3% | CL B | 224633107 |
| LNSR | LENSAR INC | 1,728 | $15,000 | 0.0% | $7.92 | -2.3% | COM | 52634L108 |
| — | J ALEXANDERS HLDGS INC | 1,402 | $15,000 | 0.0% | $10.53 | — | COM | 46609J106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,430 | $15,000 | 0.0% | $10.28 | -1.4% | COM NEW | 15870P307 |
| SWKH | SWK HLDGS CORP | 887 | $15,000 | 0.0% | $10.90 | +19.9% | COM NEW | 78501P203 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 514 | $15,000 | 0.0% | $29.18 | — | FRANKLIN A | 35473P660 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,075 | $15,000 | 0.0% | $17.35 | — | SPON ADR B | 29081P303 |
| — | 23ANDME HOLDING CO | 1,300 | $15,000 | 0.0% | $11.54 | — | CLASS A CO | 90138Q108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,500 | $15,000 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| VSTA | VASTA PLATFORM LTD | 1,705 | $14,000 | 0.0% | $13.88 | -36.0% | CL A | G9440A109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 463 | $14,000 | 0.0% | $30.24 | — | FTSE JAPAN | 35473P637 |
| ARTW | ARTS WAY MFG INC | 4,000 | $14,000 | 0.0% | $2.11 | +53.3% | COM | 043168103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 99/ | G3663X128 |
| TLT | ISHARES TR | 100 | $14,000 | 0.0% | $145.87 | — | Call | 464287432 |
| — | SPECIAL OPPORTUNITIES FD INC | 900 | $14,000 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | CLEARSIDE BIOMEDICAL INC | 2,891 | $14,000 | 0.0% | $2.54 | — | COM | 185063104 |
| — | T2 BIOSYSTEMS INC | 11,435 | $14,000 | 0.0% | $1.68 | — | COM | 89853L104 |
| — | RENESOLA LTD | 1,516 | $14,000 | 0.0% | $12.15 | — | SPONSORED | 75971T301 |
| QSI | QUANTUM SI INC | 1,110 | $14,000 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,469 | $14,000 | 0.0% | $9.98 | — | SHS | M8893U102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 895 | $14,000 | 0.0% | $15.96 | — | COM NEW | 00489Q102 |
| — | BROADSCALE ACQUISITION CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 02/ | 11134Y119 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,434 | $14,000 | 0.0% | $9.76 | — | CLASS A CO | 268010105 |
| — | SATSUMA PHARMACEUTICALS INC | 1,903 | $13,000 | 0.0% | $12.97 | — | COM | 80405P107 |
| — | TANTECH HLDGS LTD | 10,248 | $13,000 | 0.0% | $1.27 | — | COM | G8675X107 |
| — | ELECTRAMECCANICA VEHS CORP | 3,160 | $13,000 | 0.0% | $5.63 | — | COM NEW | 284849205 |
| CPER | UNITED STS COMMODITY INDEX F | 500 | $13,000 | 0.0% | $26.00 | — | CM REP COP | 911718104 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 99/ | G9461D115 |
| — | TLG ACQUISITION ONE CORP | 15,977 | $13,000 | 0.0% | $0.57 | — | *W EXP 01/ | 87257M116 |
| — | AXCELLA HEALTH INC | 3,330 | $13,000 | 0.0% | $5.08 | — | COM | 05454B105 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,657 | $13,000 | 0.0% | $5.17 | -4.2% | COM | 69181V107 |
| — | CALYXT INC | 3,325 | $13,000 | 0.0% | $6.36 | — | COM | 13173L107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,561 | $13,000 | 0.0% | $7.92 | — | SPONSORED | 92762J103 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $13,000 | 0.0% | $40.63 | — | ACTV INCM | 74255Y102 |
| EDUC | EDUCATIONAL DEV CORP | 1,062 | $13,000 | 0.0% | $14.80 | -0.1% | COM | 281479105 |
| DLO | DLOCAL LTD | 250 | $13,000 | 0.0% | $36.67 | 0.0% | CLASS A CO | G29018101 |
| RAIL | FREIGHTCAR AMER INC | 2,136 | $13,000 | 0.0% | $5.85 | +4.0% | COM | 357023100 |
| — | ENOCHIAN BIOSCIENCES INC | 2,702 | $13,000 | 0.0% | $3.70 | — | COM | 29350E104 |
| BKLC | BNY MELLON ETF TRUST | 148 | $12,000 | 0.0% | $74.32 | — | US LRG CP | 09661T107 |
| SACH | SACHEM CAP CORP | 2,238 | $12,000 | 0.0% | $4.08 | — | COM | 78590A109 |
| IMTX | IMMATICS N.V | 998 | $12,000 | 0.0% | $11.05 | +6.2% | SHS | N44445109 |
| — | EBANG INTL HLDGS INC | 3,888 | $12,000 | 0.0% | $3.09 | — | CL A SHS | G3R33A106 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,208 | $12,000 | 0.0% | $6.90 | +45.2% | COM NEW | 47733C207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,590 | $12,000 | 0.0% | $6.99 | +2.9% | COM | 74275G107 |
| — | REALNETWORKS INC | 4,984 | $12,000 | 0.0% | $4.13 | — | COM NEW | 75605L708 |
| — | ION GEOPHYSICAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 8.00 | 462044AJ7 |
| — | ALBERTON ACQUISITION CORP | 29,596 | $12,000 | 0.0% | $0.44 | — | *W EXP 04/ | G35006124 |
| HAUZ | DBX ETF TR | 413 | $12,000 | 0.0% | $27.55 | — | XTRACK INT | 233051846 |
| — | DHC ACQUISITION CORP | 11,715 | $12,000 | 0.0% | $1.02 | — | *W EXP 02/ | G2758T117 |
| — | ZEALAND PHARMA A/S | 398 | $12,000 | 0.0% | $29.33 | — | SPONSORED | 98920Y304 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,070 | $12,000 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,803 | $12,000 | 0.0% | $5.14 | — | COM | 003011103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $12,000 | 0.0% | $0.70 | — | *W EXP 01/ | 68237L113 |
| LXU | LSB INDS INC | 2,026 | $12,000 | 0.0% | $9.06 | -47.5% | COM | 502160104 |
| — | AEA-BRIDGES IMPACT CORP | 1,179 | $11,000 | 0.0% | $9.33 | — | SHS CL A | G01046104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 432 | $11,000 | 0.0% | $18.26 | — | FTSE BRAZI | 35473P835 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,873 | $11,000 | 0.0% | $4.62 | -25.4% | COM | 74365A309 |
| PAX | PATRIA INVESTMENTS LIMITED | 625 | $11,000 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,116 | $11,000 | 0.0% | $2.32 | +30.7% | SHS | G6891L105 |
| PRQR | PROQR THRAPEUTICS N V | 1,618 | $11,000 | 0.0% | $5.13 | +25.8% | SHS EURO | N71542109 |
| — | GREENPOWER MTR CO INC | 547 | $11,000 | 0.0% | $23.42 | — | COM NEW | 39540E302 |
| TRAK | PARK CITY GROUP INC | 1,949 | $11,000 | 0.0% | $5.57 | +2.0% | COM NEW | 700215304 |
| — | VISTRA CORP | 36,746 | $11,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 04/ | G7008B121 |
| UDOW | PROSHARES TR | 150 | $11,000 | 0.0% | $100.89 | — | ULTRPRO DO | 74347X823 |
| ASHS | DBX ETF TR | 250 | $10,000 | 0.0% | $36.00 | — | XTRACK CSI | 233051754 |
| DDLS | WISDOMTREE TR | 300 | $10,000 | 0.0% | $33.33 | — | DYNAMIC IN | 97717X271 |
| PDAC | PERIDOT ACQUISITION CORP | 800 | $10,000 | 0.0% | $10.74 | — | SHS CL A | G7008A115 |
| HTT | QUDIAN INC | 4,098 | $10,000 | 0.0% | $2.67 | — | ADR | 747798106 |
| — | WASHINGTON PRIME GROUP NEW | 4,894 | $10,000 | 0.0% | $5.45 | — | COM | 93964W405 |
| — | VANECK VECTORS ETF TR | 218 | $10,000 | 0.0% | $41.54 | — | CHINA GRWT | 92189F759 |
| — | DECIBEL THERAPEUTICS INC | 1,192 | $10,000 | 0.0% | $11.38 | — | COM | 24343R106 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/18 | 42227K203 |
| — | ALSET EHOME INTERNATIONAL IN | 1,682 | $10,000 | 0.0% | $11.56 | — | COM | 02116A104 |
| — | REEDS INC | 9,639 | $10,000 | 0.0% | $2.18 | — | COM | 758338107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 313 | $10,000 | 0.0% | $25.83 | -0.2% | COM NEW | 893617209 |
| — | COHBAR INC | 7,195 | $10,000 | 0.0% | $1.35 | — | COM | 19249J109 |
| — | IZEA WORLDWIDE INC | 3,899 | $10,000 | 0.0% | $2.56 | — | COM | 46604H105 |
| GROW | U S GLOBAL INVS INC | 1,638 | $10,000 | 0.0% | $7.11 | +0.3% | CL A | 902952100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,196 | $10,000 | 0.0% | $0.82 | — | *W EXP 01/ | 808641112 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G8354H126 |
| PHVS | PHARVARIS N V | 550 | $10,000 | 0.0% | $30.66 | -26.0% | COM | N69605108 |
| — | KISMET ACQUISITION ONE CORP | 1,000 | $10,000 | 0.0% | $10.34 | — | UNIT 08/06 | G52753129 |
| — | GDS HLDGS LTD | 6,000 | $10,000 | 0.0% | $1.61 | — | NOTE 2.00 | 36165LAB4 |
| — | BRIGHT HEALTH GROUP INC | 580 | $10,000 | 0.0% | $17.24 | — | COM | 10920V107 |
| REFR | RESEARCH FRONTIERS INC | 4,183 | $10,000 | 0.0% | $3.74 | -33.5% | COM | 760911107 |
| — | CORNERSTONE TOTAL RETURN FD | 924 | $10,000 | 0.0% | $11.22 | — | COM | 21924U300 |
| — | DIREXION SHS ETF TR | 385 | $10,000 | 0.0% | $25.97 | — | DAILY CLUD | 25460G625 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 950 | $10,000 | 0.0% | $10.53 | — | UNIT 99/99 | 82880R202 |
| ELUT | AZIYO BIOLOGICS INC | 1,076 | $10,000 | 0.0% | $14.53 | -20.7% | COM CL A | 05479K106 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G52807107 |
| — | TAILWIND ACQUISITION CORP | 963 | $10,000 | 0.0% | $10.38 | — | COM CL A | 87403Q102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 876 | $9,000 | 0.0% | $10.27 | — | SHS | G1195N105 |
| MIDU | DIREXION SHS ETF TR | 140 | $9,000 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | DIREXION SHS ETF TR | 1,226 | $9,000 | 0.0% | $7.34 | — | DLY S&P OI | 25460G658 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,351 | $9,000 | 0.0% | $6.81 | — | COM NEW | 590328209 |
| — | FAR PEAK ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | SHS CL A | G3312L103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 894 | $9,000 | 0.0% | $10.60 | — | COM CL A | 25401G106 |
| — | STRATIM CLOUD ACQUISITION CO | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 03/05 | 86309R206 |
| — | NICE SYS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | NOTE 1.25 | 65366HAB9 |
| — | NANTHEALTH INC | 3,667 | $9,000 | 0.0% | $2.68 | — | COM | 630104107 |
| — | META MATERIALS INC | 1,245 | $9,000 | 0.0% | $7.23 | — | COM | 59134N104 |
| VOC | VOC ENERGY TR | 2,000 | $9,000 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,685 | $9,000 | 0.0% | $2.37 | — | COM | 64079L105 |
| SIEB | SIEBERT FINL CORP | 2,017 | $9,000 | 0.0% | $5.31 | -22.0% | COM | 826176109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 501 | $9,000 | 0.0% | $9.18 | +0.1% | COM | 44045A102 |
| REAX | THE REAL BROKERAGE INC | 1,000 | $9,000 | 0.0% | $1.92 | 0.0% | COM NEW | 75585H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 282 | $9,000 | 0.0% | $26.83 | — | RAFI STRG | 46138J726 |
| — | INDEXIQ ETF TR | 332 | $9,000 | 0.0% | $26.99 | — | IQ REAL RT | 45409B602 |
| GTN/A | GRAY TELEVISION INC | 418 | $9,000 | 0.0% | $13.82 | +24.3% | CL A | 389375205 |
| TARA | PROTARA THERAPEUTICS INC | 932 | $9,000 | 0.0% | $24.33 | -53.4% | COM STK | 74365U107 |
| — | SCPHARMACEUTICALS INC | 1,493 | $9,000 | 0.0% | $6.87 | — | COM | 810648105 |
| — | TEMPEST THERAPEUTICS INC | 834 | $9,000 | 0.0% | $10.79 | — | COM | 87978U108 |
| — | REINVENT TECHNOLOGY PARTNERS | 915 | $9,000 | 0.0% | $10.02 | — | CL A | G7483N129 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $9,000 | 0.0% | $0.60 | — | *W EXP 11/ | G1125A116 |
| DEUS | DBX ETF TR | 200 | $9,000 | 0.0% | $29.94 | — | XTRACKERS | 233051481 |
| — | NUCANA PLC | 3,245 | $9,000 | 0.0% | $2.77 | — | SPONSORED | 67022C106 |
| — | URSTADT BIDDLE PPTYS INC | 571 | $9,000 | 0.0% | $13.40 | — | COM | 917286106 |
| DTEAF | DAVIDSTEA INC | 2,000 | $9,000 | 0.0% | $1.71 | +126.6% | COM | 238661102 |
| — | OBSEVA SA | 2,950 | $9,000 | 0.0% | $2.24 | — | COM | H5861P103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $9,000 | 0.0% | $16.51 | — | COM | 12812C106 |
| — | GFL ENVIRONMENTAL INC | 122 | $9,000 | 0.0% | $72.67 | — | UNIT 99/99 | 36168Q120 |
| HOWL | WEREWOLF THERAPEUTICS INC | 487 | $8,000 | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | CANGO INC | 1,451 | $8,000 | 0.0% | $5.90 | — | ADS | 137586103 |
| — | TISHMAN SPEYER INNOVATION CO | 783 | $8,000 | 0.0% | $10.00 | — | UNIT 02/11 | 88825H209 |
| — | LANDMARK INFRASTRCTUR PARTR | 600 | $8,000 | 0.0% | $10.83 | — | COM UNIT L | 51508J108 |
| — | STARRETT L S CO | 856 | $8,000 | 0.0% | $8.16 | — | CL A | 855668109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 457 | $8,000 | 0.0% | $11.25 | +31.7% | COM | 665809109 |
| — | ALLENA PHARMACEUTICALS | 5,918 | $8,000 | 0.0% | $1.51 | — | COM | 018119107 |
| BVS | BIOVENTUS INC | 454 | $8,000 | 0.0% | $14.24 | +13.1% | COM CL A | 09075A108 |
| — | CLIMATE CHANGE CRISIS REAL I | 500 | $8,000 | 0.0% | $14.00 | — | CL A COM | 18716C100 |
| NUGT | DIREXION SHS ETF TR | 140 | $8,000 | 0.0% | $78.11 | — | DLY GOLD I | 25460G781 |
| — | ROSS ACQUISITION CORP II | 800 | $8,000 | 0.0% | $9.96 | — | UNIT 99/99 | G7641C122 |
| DFAC | DIMENSIONAL ETF TRUST | 301 | $8,000 | 0.0% | $26.58 | — | US CORE EQ | 25434V708 |
| — | SERVICENOW INC | 2,000 | $8,000 | 0.0% | $4.00 | — | NOTE | 81762PAC6 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,751 | $8,000 | 0.0% | $4.25 | -28.1% | SHS | G6S41R101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 897 | $8,000 | 0.0% | $10.72 | -6.5% | COM | M4130Y106 |
| — | LOCUST WALK ACQUISITION CORP | 801 | $8,000 | 0.0% | $10.00 | — | UNIT 12/31 | 54015L301 |
| PSMD | PACER FDS TR | 354 | $8,000 | 0.0% | $22.60 | — | SWAN SOS M | 69374H550 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 677 | $8,000 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | GLOBAL X FDS | 544 | $8,000 | 0.0% | $15.49 | — | MSCI CHINA | 37950E606 |
| — | CYANOTECH CORP | 2,500 | $8,000 | 0.0% | $2.93 | — | COM PAR $0 | 232437301 |
| — | FSD PHARMA INC | 4,401 | $8,000 | 0.0% | $1.82 | — | CL B SUB V | 35954B206 |
| — | CORVUS GOLD INC | 2,900 | $8,000 | 0.0% | $2.76 | — | COM | 221013105 |
| UCO | PROSHARES TR II | 107 | $8,000 | 0.0% | $28.13 | — | ULTA BLMBG | 74347Y888 |
| PFX | PHENIXFIN CORP | 200 | $8,000 | 0.0% | $29.88 | +19.3% | COM | 71742W103 |
| — | SOLENO THERAPEUTICS INC | 6,996 | $8,000 | 0.0% | $1.50 | — | COM NEW | 834203200 |
| — | SELECT INTERIOR CONCEPTS INC | 898 | $8,000 | 0.0% | $10.07 | — | CL A | 816120307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 410 | $8,000 | 0.0% | $19.51 | — | INVSCO 30 | 46138J460 |
| — | ISHARES INC | 675 | $7,000 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $7,000 | 0.0% | $22.73 | — | RAFI STRG | 46138J692 |
| DSX | DIANA SHIPPING INC | 1,300 | $7,000 | 0.0% | $2.20 | +11.8% | COM | Y2066G104 |
| — | KALEYRA INC | 590 | $7,000 | 0.0% | $14.09 | — | COM | 483379103 |
| — | COVA ACQUISITION CORP | 7,681 | $7,000 | 0.0% | $0.91 | — | *W EXP 02/ | G2554Y120 |
| — | DYCOM INDS INC | 7,000 | $7,000 | 0.0% | $0.98 | — | NOTE 0.75 | 267475AB7 |
| — | LIVE OAK ACQUISITION CORP II | 700 | $7,000 | 0.0% | $10.77 | — | UNIT 99/99 | 53804W205 |
| — | AMPIO PHARMACEUTICALS INC | 4,455 | $7,000 | 0.0% | $1.41 | — | COM | 03209T109 |
| — | LIVE OAK ACQUISITION CORP II | 709 | $7,000 | 0.0% | $9.87 | — | COM CL A | 53804W106 |
| — | GAMING & HOSPITALITY ACQU CO | 6,200 | $7,000 | 0.0% | $1.13 | — | *W EXP 02/ | 364681114 |
| — | BIT BROTHER LIMITED | 3,400 | $7,000 | 0.0% | $2.06 | — | SHS | G1144D109 |
| KRBN | KRANESHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | GLOBAL CAR | 500767678 |
| — | VISTAGEN THERAPEUTICS INC | 2,316 | $7,000 | 0.0% | $3.02 | — | COM NEW | 92840H202 |
| — | GRAYBUG VISION INC | 1,221 | $7,000 | 0.0% | $9.38 | — | COM SHS | 38942Q103 |
| — | XINYUAN REAL ESTATE CO LTD | 2,617 | $7,000 | 0.0% | $3.95 | — | SPONS ADR | 98417P105 |
| — | ITAU CORPBANCA | 1,646 | $7,000 | 0.0% | $8.38 | — | SPONSORED | 45033E105 |
| — | AETERNA ZENTARIS INC | 7,810 | $7,000 | 0.0% | $0.64 | — | COM | 007975402 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 940 | $7,000 | 0.0% | $10.27 | -13.9% | SHS NEW | G4095T107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,113 | $7,000 | 0.0% | $5.00 | +21.4% | COM | 45769N105 |
| — | TRIVAGO N V | 1,993 | $7,000 | 0.0% | $3.51 | — | SPON ADS A | 89686D105 |
| — | OCEAN BIO CHEM INC | 610 | $7,000 | 0.0% | $11.90 | — | COM | 674631106 |
| RDI | READING INTL INC | 1,052 | $7,000 | 0.0% | $12.94 | -51.1% | CL A | 755408101 |
| — | Q2 HLDGS INC | 4,000 | $7,000 | 0.0% | $1.29 | — | NOTE 0.75 | 74736LAB5 |
| — | PYROGENESIS CDA INC | 1,182 | $6,000 | 0.0% | $6.74 | — | COM | 74734T104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $6,000 | 0.0% | $3.66 | — | SPONSORED | 058934100 |
| GSID | GOLDMAN SACHS ETF TR | 100 | $6,000 | 0.0% | $43.81 | — | MARKETBETA | 381430180 |
| IMCR | IMMUNOCORE HLDGS PLC | 145 | $6,000 | 0.0% | $40.43 | — | ADS | 45258D105 |
| EAT | BRINKER INTL INC | 100 | $6,000 | 0.0% | $44.37 | +42.5% | Put | 109641100 |
| BRID | BRIDGFORD FOODS CORP | 422 | $6,000 | 0.0% | $17.57 | -11.1% | COM | 108763103 |
| TMCI | TREACE MED CONCEPTS INC | 194 | $6,000 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | INDUS REALTY TRUST INC | 103 | $6,000 | 0.0% | $60.29 | — | COM | 45580R103 |
| ELA | ENVELA CORP | 1,223 | $6,000 | 0.0% | $5.46 | -16.6% | COM | 29402E102 |
| — | IMV INC | 3,000 | $6,000 | 0.0% | $3.50 | — | COM | 44974L103 |
| — | NANOSTRING TECHNOLOGIES INC | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 2.62 | 63009RAD1 |
| — | NABRIVA THERAPEUTICS PLC | 4,193 | $6,000 | 0.0% | $1.69 | — | SHS | G63637113 |
| ROM | PROSHARES TR | 60 | $6,000 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R693 |
| — | PHX MINERALS INC | 1,607 | $6,000 | 0.0% | $2.52 | — | CL A | 69291A100 |
| — | COOTEK CAYMAN INC | 3,559 | $6,000 | 0.0% | $4.07 | — | SPONSORED | 21718L102 |
| INSE | INSPIRED ENTMT INC | 447 | $6,000 | 0.0% | $7.14 | +40.8% | COM | 45782N108 |
| GBR | NEW CONCEPT ENERGY INC | 959 | $6,000 | 0.0% | $4.72 | 0.0% | COM | 643611106 |
| EXK | ENDEAVOUR SILVER CORP | 1,026 | $6,000 | 0.0% | $3.70 | +68.9% | COM | 29258Y103 |
| — | GRAPHITE BIO INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 38870X104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6,000 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| SKYT | SKYWATER TECHNOLOGY INC | 212 | $6,000 | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| — | AMESITE INC | 2,000 | $6,000 | 0.0% | $4.50 | — | COM | 031094105 |
| — | VECTOR ACQUISITION CORP | 473 | $6,000 | 0.0% | $12.68 | — | UNIT 09/30 | G9442R100 |
| — | ROCKWELL MED INC | 6,490 | $6,000 | 0.0% | $1.34 | — | COM | 774374102 |
| — | HUBSPOT INC | 1,000 | $6,000 | 0.0% | $3.09 | — | NOTE 0.25 | 443573AB6 |
| GIFI | GULF IS FABRICATION INC | 1,233 | $5,000 | 0.0% | $6.31 | -28.8% | COM | 402307102 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $5,000 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 500 | $5,000 | 0.0% | $10.00 | — | CL A | 020751103 |
| — | IRSA INVERSIONES Y REP S A | 1,159 | $5,000 | 0.0% | $5.82 | — | GLOBL DEP | 450047204 |
| — | FRANKLIN TEMPLETON ETF TR | 179 | $5,000 | 0.0% | $26.62 | — | FRANKLIN R | 35473P728 |
| — | SILVERBOW RES INC | 234 | $5,000 | 0.0% | $8.78 | — | COM | 82836G102 |
| — | TORTOISE ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | G89554102 |
| — | XCEL BRANDS INC | 1,781 | $5,000 | 0.0% | $3.78 | — | COM NEW | 98400M101 |
| — | GWG HLDGS INC | 746 | $5,000 | 0.0% | $6.98 | — | COM | 36192A109 |
| USEG | U S ENERGY CORP WYO | 994 | $5,000 | 0.0% | $4.14 | +1.6% | COM | 911805307 |
| — | VERICITY INC | 483 | $5,000 | 0.0% | $9.91 | — | COM | 92347D100 |
| — | GORES HOLDINGS VI INC | 300 | $5,000 | 0.0% | $16.67 | — | COM CL A | 38286R105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 778 | $5,000 | 0.0% | $4.33 | — | SPONSORED | 10554B104 |
| — | PATRIOT TRANSN HLDG INC | 499 | $5,000 | 0.0% | $14.09 | — | COM | 70338W105 |
| — | PAVMED INC | 1,000 | $5,000 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | ENERGOUS CORP | 1,628 | $5,000 | 0.0% | $4.68 | — | COM | 29272C103 |
| BYRN | BYRNA TECHNOLOGIES INC | 214 | $5,000 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| CKX | CKX LDS INC | 421 | $5,000 | 0.0% | $13.42 | -5.9% | COM | 12562N104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 7,136 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/ | 61531M119 |
| OFED | OCONEE FED FINL CORP | 215 | $5,000 | 0.0% | $24.12 | +2.4% | COM | 675607105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500 | $5,000 | 0.0% | $9.98 | — | UNIT 01/27 | 03737A200 |
| — | BIT MINING LIMITED | 600 | $5,000 | 0.0% | $8.33 | — | SPON ADR R | 055474100 |
| SAR | SARATOGA INVT CORP | 200 | $5,000 | 0.0% | $23.15 | +10.6% | COM NEW | 80349A208 |
| — | HELIUS MED TECHNOLOGIES INC | 299 | $5,000 | 0.0% | $17.56 | — | COM CL A N | 42328V603 |
| — | GREEN PLAINS PARTNERS LP | 429 | $5,000 | 0.0% | $11.68 | — | COM REP PT | 393221106 |
| DRN | DIREXION SHS ETF TR | 252 | $5,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/01 | 538126202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,304 | $5,000 | 0.0% | $4.41 | +0.1% | COM | 210502100 |
| UGL | PROSHARES TR II | 87 | $5,000 | 0.0% | $57.47 | — | ULTRA GOLD | 74347W601 |
| — | CHINA ONLINE ED GROUP | 653 | $5,000 | 0.0% | $13.39 | — | SPONSORED | 16954L105 |
| FUSB | FIRST US BANCSHARES INC | 500 | $5,000 | 0.0% | $9.68 | +0.7% | COM | 33744V103 |
| — | H I G ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99 | G44898115 |
| — | DHB CAPITAL CORP | 500 | $5,000 | 0.0% | $9.92 | — | UNIT 03/31 | 23291W208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 500 | $5,000 | 0.0% | $9.95 | — | UNIT 99/99 | 83363K201 |
| — | INDEXIQ ETF TR | 150 | $5,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| NGS | NATURAL GAS SVCS GROUP INC | 497 | $5,000 | 0.0% | $10.54 | -6.2% | COM | 63886Q109 |
| — | TRINITY BIOTECH PLC | 1,204 | $4,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | VTV THERAPEUTICS INC | 1,717 | $4,000 | 0.0% | $2.69 | — | CL A | 918385105 |
| TGLS | TECNOGLASS INC | 221 | $4,000 | 0.0% | $12.03 | +32.6% | SHS | G87264100 |
| — | CNS PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 18978H102 |
| — | FORTRESS VALUE ACQUIS CORP I | 385 | $4,000 | 0.0% | $10.39 | — | UNIT 12/31 | 34964G206 |
| — | QUTOUTIAO INC | 2,000 | $4,000 | 0.0% | $2.28 | — | ADS REP SH | 74915J107 |
| — | MUDRICK CAPITAL ACQU CORP II | 365 | $4,000 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| LGL/WS | LGL GROUP INC | 8,195 | $4,000 | 0.0% | $0.47 | — | *W EXP 11/ | 50186A132 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400 | $4,000 | 0.0% | $10.00 | — | CLASS A OR | G8253W109 |
| YRD | YIREN DIGITAL LTD | 664 | $4,000 | 0.0% | $6.09 | — | SPONSORED | 98585L100 |
| — | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | FACTORS US | 46436E791 |
| — | VANECK VECTORS ETF TR | 159 | $4,000 | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| — | DARE BIOSCIENCE INC | 2,320 | $4,000 | 0.0% | $1.72 | — | COM | 23666P101 |
| WFRD | WEATHERFORD INTL PLC | 252 | $4,000 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | GASLOG PARTNERS LP | 1,000 | $4,000 | 0.0% | $2.76 | — | UNIT LTD P | Y2687W108 |
| — | ALPHA CAPITAL ACQUISITION CO | 395 | $4,000 | 0.0% | $9.99 | — | UNIT 02/16 | G0316P114 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 500 | $4,000 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| AMR | ALPHA METALLURGICAL RESOUR I | 144 | $4,000 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,205 | $4,000 | 0.0% | $3.91 | — | SHS | Y62159143 |
| TLTD | FLEXSHARES TR | 61 | $4,000 | 0.0% | $63.05 | — | M STAR DEV | 33939L803 |
| — | TAIWAN LIPOSOME CO LTD | 728 | $4,000 | 0.0% | $6.34 | — | SPONSORED | 874038102 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,000 | $4,000 | 0.0% | $3.69 | 0.0% | ORD | G0535E106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,353 | $4,000 | 0.0% | $2.62 | +28.9% | COM | 64121N109 |
| — | WESTERN ASSET DIVERSIFIED IN | 200 | $4,000 | 0.0% | $20.00 | — | COM SHS BE | 95790K109 |
| SPIEF | SPI ENERGY CO LTD | 635 | $4,000 | 0.0% | $9.04 | -29.1% | SHS NEW | G8651P110 |
| — | EXACT SCIENCES CORP | 2,000 | $4,000 | 0.0% | $1.87 | — | NOTE 1.00 | 30063PAA3 |
| — | BELLEROPHON THERAPEUTICS INC | 740 | $4,000 | 0.0% | $9.29 | — | COM NEW | 078771300 |
| BKIE | BNY MELLON ETF TRUST | 51 | $4,000 | 0.0% | $78.43 | — | INTERNATIO | 09661T404 |
| — | ESPORTS ENTMT GROUP INC | 611 | $4,000 | 0.0% | $2.48 | — | *W EXP 03/ | 29667K116 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 784 | $4,000 | 0.0% | $6.52 | -8.1% | COM | 33766Y100 |
| — | COHN ROBBINS HOLDINGS CORP | 3,000 | $4,000 | 0.0% | $1.67 | — | *W EXP 08/ | G23726113 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 137 | $4,000 | 0.0% | $25.99 | — | LIBERTYQ I | 35473P108 |
| — | AVENUE THERAPEUTICS INC | 1,694 | $4,000 | 0.0% | $6.59 | — | COM NEW | 05360L205 |
| — | NEUROBO PHARMACEUTICALS INC | 1,062 | $4,000 | 0.0% | $6.06 | — | COM | 64132R107 |
| EWK | ISHARES INC | 192 | $4,000 | 0.0% | $20.33 | — | MSCI BELGI | 464286301 |
| — | BLUECITY HLDGS LTD | 426 | $3,000 | 0.0% | $7.04 | — | ADS | 09610L106 |
| — | RANDOLPH BANCORP INC | 159 | $3,000 | 0.0% | $18.87 | — | COM | 752378109 |
| SNDA | CAPITAL SR LIVING CORP | 63 | $3,000 | 0.0% | $11.48 | +287.8% | COM | 140475203 |
| BKMC | BNY MELLON ETF TRUST | 37 | $3,000 | 0.0% | $81.08 | — | US MDCP CO | 09661T206 |
| — | CLARIM ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 18049C108 |
| — | FLEXION THERAPEUTICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.37 | 33938JAB2 |
| — | AUSTERLITZ ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.03 | — | UNIT 99/99 | G0633U119 |
| WRN | WESTERN COPPER & GOLD CORP | 1,536 | $3,000 | 0.0% | $0.83 | +120.8% | COM | 95805V108 |
| AEYE | AUDIOEYE INC | 150 | $3,000 | 0.0% | $25.09 | -16.8% | COM NEW | 050734201 |
| — | HEAT BIOLOGICS INC | 444 | $3,000 | 0.0% | $4.69 | — | COM | 42237K409 |
| — | AGRIFY CORP | 263 | $3,000 | 0.0% | $12.46 | — | COM | 00853E107 |
| — | FIRST TR SPECIALTY FIN & FIN | 844 | $3,000 | 0.0% | $3.28 | — | COM BEN IN | 33733G109 |
| — | OPIANT PHARMACEUTICALS INC | 252 | $3,000 | 0.0% | $10.44 | — | COM | 683750103 |
| PSEWF | PAYSAFE LIMITED | 699 | $3,000 | 0.0% | $4.29 | — | *W EXP 03/ | G6964L115 |
| — | GORES HLDGS V INC | 1,327 | $3,000 | 0.0% | $2.26 | — | *W EXP 08/ | 382864114 |
| — | FORWARD INDS INC N Y | 1,039 | $3,000 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 212 | $3,000 | 0.0% | $16.94 | — | SHS | G45667105 |
| — | TELADOC HEALTH INC | 1,000 | $3,000 | 0.0% | $3.41 | — | NOTE 1.37 | 87918AAC9 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,000 | $3,000 | 0.0% | $2.03 | — | COM NEW | 006743306 |
| — | CREDIT SUISSE AG NASSAU BRH | 420 | $3,000 | 0.0% | $8.07 | — | LG CAP GRT | 22542D423 |
| SCHQ | SCHWAB STRATEGIC TR | 52 | $3,000 | 0.0% | $57.69 | — | LONG TERM | 808524680 |
| — | EKSO BIONICS HLDGS INC | 601 | $3,000 | 0.0% | $6.12 | — | COM | 282644301 |
| — | ELEVATE CREDIT INC | 920 | $3,000 | 0.0% | $2.92 | — | COM | 28621V101 |
| ASYS | AMTECH SYS INC | 270 | $3,000 | 0.0% | $6.24 | +64.4% | COM PAR $0 | 032332504 |
| QIPT | QUIPT HOME MEDICAL CORP | 400 | $3,000 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| — | IMPEL NEUROPHARMA INC | 351 | $3,000 | 0.0% | $8.55 | — | COM | 45258K109 |
| — | GULF RES INC | 400 | $3,000 | 0.0% | $2.50 | — | COM | 40251W408 |
| CPHC | CANTERBURY PK HLDG CORP | 211 | $3,000 | 0.0% | $10.87 | +22.5% | COM | 13811E101 |
| MBND | SSGA ACTIVE TR | 100 | $3,000 | 0.0% | $30.00 | — | SPDR NUVEE | 78470P705 |
| DIG | PROSHARES TR | 40 | $3,000 | 0.0% | $116.22 | — | PSHS ULTRA | 74347G705 |
| — | CALADRIUS BIOSCIENCES INC | 1,259 | $3,000 | 0.0% | $2.44 | — | COM NEW | 128058203 |
| DAX | GLOBAL X FDS | 87 | $3,000 | 0.0% | $34.48 | — | DAX GERMAN | 37954Y491 |
| — | ICONIX BRAND GROUP INC | 900 | $3,000 | 0.0% | $1.11 | — | COM NEW | 451055305 |
| KOSS | KOSS CORP | 141 | $3,000 | 0.0% | $20.99 | +2.2% | COM | 500692108 |
| — | INVESCO ACTIVELY MANAGED ETF | 151 | $3,000 | 0.0% | $19.87 | — | GWT MLTI A | 46090A408 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,829 | $3,000 | 0.0% | $1.86 | — | COM NEW | 63937X202 |
| — | GREAT PANTHER MNG LTD | 4,500 | $3,000 | 0.0% | $0.67 | — | COM | 39115V101 |
| — | ATAI LIFE SCIENCES NV | 150 | $3,000 | 0.0% | $20.00 | — | SHS | N0731H103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 365 | $3,000 | 0.0% | $11.40 | -27.8% | COM | 37364X109 |
| — | CATABASIS PHARMACEUTICALS IN | 1,387 | $3,000 | 0.0% | $3.75 | — | COM NEW | 14875P206 |
| NEXA | NEXA RES S A | 350 | $3,000 | 0.0% | $8.60 | +9.1% | COM | L67359106 |
| BATL | BATTALION OIL CORP | 243 | $3,000 | 0.0% | $9.73 | +28.6% | COM | 07134L107 |
| — | FLORA GROWTH CORP | 533 | $2,000 | 0.0% | $3.75 | — | COM | 339764102 |
| — | CBM BANCORP INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 1248XT104 |
| — | SEACHANGE INTL INC | 1,398 | $2,000 | 0.0% | $1.63 | — | COM | 811699107 |
| WDH | WATERDROP INC | 310 | $2,000 | 0.0% | $6.45 | — | ADS | 94132V105 |
| — | ITHAX ACQUISITION CORP | 2,550 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/ | G49775128 |
| — | LUBYS INC | 401 | $2,000 | 0.0% | $3.33 | — | COM | 549282101 |
| AIRT | AIR T INC | 101 | $2,000 | 0.0% | $13.79 | +65.9% | COM | 009207101 |
| GRVY | GRAVITY CO LTD | 20 | $2,000 | 0.0% | $143.49 | — | SPONSORED | 38911N206 |
| — | ELOXX PHARMACEUTICALS INC | 936 | $2,000 | 0.0% | $3.94 | — | COM | 29014R103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,341 | $2,000 | 0.0% | $0.59 | — | *W EXP 01/ | 784065112 |
| RELL | RICHARDSON ELECTRS LTD | 212 | $2,000 | 0.0% | $6.07 | +18.6% | COM | 763165107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 205 | $2,000 | 0.0% | $6.02 | +29.7% | COM | 70465T107 |
| ELLO | ELLOMAY CAPITAL LIMITED | 58 | $2,000 | 0.0% | $29.20 | +4.2% | SHS | M39927120 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 178 | $2,000 | 0.0% | $9.38 | — | COM | 72200M108 |
| — | AIR INDS GROUP | 1,304 | $2,000 | 0.0% | $1.46 | — | COM NEW | 00912N205 |
| — | CINEDIGM CORP | 1,676 | $2,000 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| GAU | GALIANO GOLD INC | 2,000 | $2,000 | 0.0% | $1.22 | -0.3% | COM | 36352H100 |
| — | AEROCENTURY CORP | 149 | $2,000 | 0.0% | — | — | COM | 007737109 |
| — | AVALON GLOBOCARE CORP | 2,186 | $2,000 | 0.0% | $1.13 | — | COM | 05344R104 |
| — | HEPION PHARMACEUTICALS INC | 793 | $2,000 | 0.0% | $1.84 | — | COM | 426897104 |
| — | QAD INC | 18 | $2,000 | 0.0% | $45.64 | — | CL B | 74727D207 |
| — | ALEXCO RESOURCE CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM | 01535P106 |
| — | AMBRX BIOPHARMA INC | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED | 02290A102 |
| TMFC | RBB FD INC | 50 | $2,000 | 0.0% | $40.00 | — | MOTLEY FOL | 74933W601 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 176 | $2,000 | 0.0% | $8.89 | +3.0% | SHS | G9108L173 |
| TULP | INSIGNIA SYS INC | 309 | $2,000 | 0.0% | $7.42 | -11.0% | COM NEW | 45765Y204 |
| HYGH | ISHARES U S ETF TR | 23 | $2,000 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| — | URBAN ONE INC | 378 | $2,000 | 0.0% | $5.29 | — | CL D NON V | 91705J204 |
| — | ZYNERBA PHARMACEUTICALS INC | 419 | $2,000 | 0.0% | $5.63 | — | COM | 98986X109 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | SERVOTRONICS INC | 218 | $2,000 | 0.0% | $9.47 | — | COM | 817732100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 178 | $2,000 | 0.0% | $11.29 | +8.5% | COM | 174903104 |
| RCMT | RCM TECHNOLOGIES INC | 454 | $2,000 | 0.0% | $3.67 | 0.0% | COM NEW | 749360400 |
| — | SYNLOGIC INC | 516 | $2,000 | 0.0% | $4.00 | — | COM | 87166L100 |
| — | RECRO PHARMA INC | 703 | $2,000 | 0.0% | $4.56 | — | COM | 75629F109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 100 | $2,000 | 0.0% | $17.14 | — | COM | 69355J104 |
| — | AGEX THERAPEUTICS INC | 1,342 | $2,000 | 0.0% | $0.99 | — | COM | 00848H108 |
| — | AZURRX BIOPHARMA INC | 2,723 | $2,000 | 0.0% | $1.16 | — | COM | 05502L105 |
| ARL | AMERICAN RLTY INVS INC | 265 | $2,000 | 0.0% | $9.17 | +5.4% | COM | 029174109 |
| — | USHG ACQUISITION CORP | 2,166 | $2,000 | 0.0% | $0.92 | — | *W EXP 02/ | 91748P118 |
| — | PRIME IMPACT ACQUISITION I | 1,666 | $2,000 | 0.0% | $1.20 | — | *W EXP 10/ | G61074129 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,200 | $2,000 | 0.0% | $1.37 | -58.8% | COM NEW | 66510M204 |
| — | PHUNWARE INC | 1,092 | $2,000 | 0.0% | $1.66 | — | COM | 71948P100 |
| ASEA | GLOBAL X FDS | 140 | $2,000 | 0.0% | $14.29 | — | GBL X FTSE | 37950E648 |
| HNRG | HALLADOR ENERGY COMPANY | 905 | $2,000 | 0.0% | $1.31 | +79.7% | COM | 40609P105 |
| — | HAILIANG ED GROUP INC | 53 | $2,000 | 0.0% | $58.36 | — | SPONSORED | 40522L108 |
| — | DOVER MOTORSPORTS INC | 1,115 | $2,000 | 0.0% | $2.20 | — | COM | 260174107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 466 | $2,000 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | AMRYT PHARMA PLC | 134 | $2,000 | 0.0% | $14.93 | — | SPONSORED | 03217L106 |
| UWM | PROSHARES TR | 32 | $2,000 | 0.0% | $109.52 | — | PSHS ULTRU | 74347R842 |
| — | NOVABAY PHARMACEUTICALS INC | 3,012 | $2,000 | 0.0% | $2.82 | — | COM NEW | 66987P201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 190 | $2,000 | 0.0% | $8.45 | 0.0% | SHS | G4809J106 |
| — | POLARITYTE INC | 1,969 | $2,000 | 0.0% | $1.64 | — | COM | 731094108 |
| — | RIVERVIEW FINL CORP NEW | 53 | $1,000 | 0.0% | $18.87 | — | COM | 76940Q105 |
| — | BANK OF MONTREAL | 1,700 | $1,000 | 0.0% | — | — | MICROSECTO | 063679872 |
| — | NOVAN INC | 92 | $1,000 | 0.0% | $10.87 | — | COM NEW | 66988N205 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 45 | $1,000 | 0.0% | $12.12 | +8.8% | COM | 470299108 |
| — | HILL INTL INC | 305 | $1,000 | 0.0% | $2.26 | — | COM | 431466101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 212 | $1,000 | 0.0% | $5.84 | — | SPON ADS | 05280R100 |
| TZOO | TRAVELZOO | 102 | $1,000 | 0.0% | $10.30 | +56.1% | COM NEW | 89421Q205 |
| — | TRACON PHARMACEUTICALS INC | 140 | $1,000 | 0.0% | $7.14 | — | COM NEW | 89237H209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A OR | G8253U103 |
| — | US WELL SERVICES INC | 701 | $1,000 | 0.0% | $0.98 | — | CL A | 91274U101 |
| DOCS | DOXIMITY INC | 19 | $1,000 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 41 | $1,000 | 0.0% | $24.39 | — | COM | 452926108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 141 | $1,000 | 0.0% | $9.43 | 0.0% | COM | 28617K101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $1,000 | 0.0% | — | — | *W EXP 01/ | G27029118 |
| — | COMMUNICATIONS SYS INC | 77 | $1,000 | 0.0% | $5.75 | — | COM | 203900105 |
| LIVE | LIVE VENTURES INC | 12 | $1,000 | 0.0% | $24.21 | +81.3% | COM NEW | 538142308 |
| — | COMMUNITY WEST BANCSHARES | 51 | $1,000 | 0.0% | $19.61 | — | COM | 204157101 |
| — | SOL GEL TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8694L103 |
| — | LIBERTY MEDIA CORP DEL | 1,555 | $1,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| NEPH | NEPHROS INC | 60 | $1,000 | 0.0% | $8.15 | +2.3% | COM | 640671400 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 145 | $1,000 | 0.0% | $8.74 | -6.1% | COM NEW | 25253X207 |
| — | FORTRESS VALUE ACQUISI CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 34964K108 |
| EWJV | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | MSCI JP VA | 46435U374 |
| EPSN | EPSILON ENERGY LTD | 213 | $1,000 | 0.0% | $3.36 | +2.4% | COM | 294375209 |
| EGY | VAALCO ENERGY INC | 311 | $1,000 | 0.0% | $1.50 | +50.3% | COM NEW | 91851C201 |
| FRD | FRIEDMAN INDS INC | 68 | $1,000 | 0.0% | $7.42 | +43.7% | COM | 358435105 |
| — | ACORDA THERAPEUTICS INC | 177 | $1,000 | 0.0% | $4.72 | — | COM NEW | 00484M601 |
| — | VOXELJET AG | 60 | $1,000 | 0.0% | $16.67 | — | ADS | 92912L206 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 319 | $1,000 | 0.0% | $2.47 | +12.0% | COM | 029595105 |
| — | AMERICAS GOLD AND SILVER COR | 776 | $1,000 | 0.0% | $1.37 | — | COM | 03062D100 |
| IGC | INDIA GLOBALIZATION CAP INC | 378 | $1,000 | 0.0% | $1.82 | -16.0% | COM NEW | 45408X308 |
| — | IDERA PHARMACEUTICALS INC | 1,176 | $1,000 | 0.0% | $2.14 | — | COM PAR | 45168K405 |
| CHCI | COMSTOCK HLDG COS INC | 150 | $1,000 | 0.0% | $2.75 | +106.7% | CL A NEW | 205684202 |
| — | TANZANIAN GOLD CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 87601A107 |
| — | HYCROFT MINING HOLDING CORP | 335 | $1,000 | 0.0% | $7.87 | — | COM CL A | 44862P109 |
| — | AKUMIN INC | 400 | $1,000 | 0.0% | $3.79 | — | COM | 01021F109 |
| PERI | PERION NETWORK LTD | 52 | $1,000 | 0.0% | $8.81 | +91.8% | SHS NEW | M78673114 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $1,000 | 0.0% | $4.11 | -1.6% | COM NEW | 125919308 |
| — | AETHLON MED INC | 115 | $1,000 | 0.0% | $1.83 | — | COM | 00808Y307 |
| — | NICHOLAS FINL INC BC | 55 | $1,000 | 0.0% | $9.57 | — | COM NEW | 65373J209 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 200 | $1,000 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| — | STRATA SKIN SCIENCES INC | 775 | $1,000 | 0.0% | $1.60 | — | COM NEW | 86272A206 |
| — | IEC ELECTRS CORP NEW | 78 | $1,000 | 0.0% | $12.82 | — | COM | 44949L105 |
| — | NXT-ID INC | 1,234 | $1,000 | 0.0% | $0.66 | — | COM NEW | 67091J206 |
| — | EJF ACQUISITION CORP | 1,263 | $1,000 | 0.0% | $0.79 | — | *W EXP 03/ | G2955B125 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 197 | $1,000 | 0.0% | $2.25 | -6.3% | COM | 239360100 |
| BGI | BIRKS GROUP INC | 330 | $1,000 | 0.0% | $2.52 | 0.0% | CL A COM | 09088U109 |
| — | PACIFIC MERCANTILE BANCORP | 131 | $1,000 | 0.0% | $8.34 | — | COM | 694552100 |
| MYO | MYOMO INC | 96 | $1,000 | 0.0% | $12.10 | -13.6% | COM NEW | 62857J201 |
| — | GS ACQUISITION HLDGS CORP II | 254 | $1,000 | 0.0% | $3.94 | — | *W EXP 06/ | 36258Q113 |
| AFIIQ | ARMSTRONG FLOORING INC | 214 | $1,000 | 0.0% | $4.75 | +20.8% | COM | 04238R106 |
| — | CUENTAS INC | 132 | $1,000 | 0.0% | — | — | COM NEW | 229794201 |
| — | PULMATRIX INC | 1,455 | $1,000 | 0.0% | $0.88 | — | COM NEW | 74584P202 |
| — | CLOVER HEALTH INVESTMENTS CO | 163 | $1,000 | 0.0% | — | — | *W EXP 04/ | 18914F111 |
| UBOH | UNITED BANCSHARES INC OHIO | 24 | $1,000 | 0.0% | $41.67 | — | COM | 909458101 |
| UBCP | UNITED BANCORP INC OHIO | 60 | $1,000 | 0.0% | $14.50 | +3.2% | COM | 909911109 |
| — | UBS AG LONDON BRANCH | 135 | $1,000 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| MLPB | UBS AG LONDON BRANCH | 4,220 | $1,000 | 0.0% | $0.15 | — | ETRACS ALE | 90274D382 |
| GOEWQ | CANOO INC | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 12/ | 13803R110 |
| — | HV BANCORP INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 40441H105 |
| — | BIOCEPT INC | 128 | $1,000 | 0.0% | $7.81 | — | COM | 09072V501 |
| — | HUTTIG BLDG PRODS INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 448451104 |
| — | TIDEWATER INC NEW | 493 | $1,000 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| CRWS | CROWN CRAFTS INC | 135 | $1,000 | 0.0% | $4.87 | +11.0% | COM | 228309100 |
| — | NEW HOME CO INC | 152 | $1,000 | 0.0% | $5.30 | — | COM | 645370107 |
| — | EMCLAIRE FINL CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 290828102 |
| — | AVINGER INC | 932 | $1,000 | 0.0% | $1.59 | — | COM | 053734604 |
| AKO/A | EMBOTELLADORA ANDINA S A | 120 | $1,000 | 0.0% | $16.67 | — | SPON ADR A | 29081P204 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $1,000 | 0.0% | — | — | SPONSORED | 00211V106 |
| — | TITAN PHARMACEUTICALS INC DE | 276 | $1,000 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| — | FLOTEK INDS INC DEL | 859 | $1,000 | 0.0% | $1.88 | — | COM | 343389102 |
| AWRE | AWARE INC MASS | 154 | $1,000 | 0.0% | $3.89 | -5.5% | COM | 05453N100 |
| BUZZ | VANECK VECTORS ETF TR | 42 | $1,000 | 0.0% | $23.81 | — | SOCIAL SEN | 92189H839 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $1,000 | 0.0% | $11.86 | +171.1% | CL A | 419596200 |
| — | HMN FINL INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 40424G108 |
| NINEQ | NINE ENERGY SERVICE INC | 227 | $1,000 | 0.0% | $4.19 | -45.8% | COM | 65441V101 |
| — | PROSHARES TR | 54 | $1,000 | 0.0% | $25.81 | — | ULTSHRT QQ | 74347G739 |
| MBOT | MICROBOT MED INC | 67 | $1,000 | 0.0% | $7.95 | -5.1% | COM NEW | 59503A204 |
| — | LIQTECH INTL INC | 115 | $1,000 | 0.0% | $12.48 | — | COM | 53632A201 |
| — | LIPOCINE INC NEW | 1,042 | $1,000 | 0.0% | $1.38 | — | COM | 53630X104 |
| SND | SMART SAND INC | 309 | $1,000 | 0.0% | $2.04 | +28.5% | COM | 83191H107 |
| LFT | LUMENT FINANCE TRUST INC | 197 | $1,000 | 0.0% | $5.08 | — | COM | 55025L108 |
| MDIA | MEDIACO HLDG INC | 433 | $1,000 | 0.0% | $5.30 | -35.6% | CL A | 58450D104 |
| — | MARIN SOFTWARE INC | 73 | $1,000 | 0.0% | $13.70 | — | COM NEW | 56804T205 |
| ASRV | AMERISERV FINL INC | 147 | $1,000 | 0.0% | $2.98 | +14.4% | COM | 03074A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 342 | $1,000 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | STEEL CONNECT INC | 310 | $1,000 | 0.0% | $2.57 | — | COM | 858098106 |
| — | LUCIRA HEALTH INC | 100 | $1,000 | 0.0% | $12.11 | — | COM | 54948U105 |
| MTEX | MANNATECH INC | 19 | $1,000 | 0.0% | $20.69 | +6.8% | COM NEW | 563771203 |
| LOAN | MANHATTAN BRDG CAP INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 562803106 |
| — | MALVERN BANCORP INC | 61 | $1,000 | 0.0% | $24.19 | — | COM | 561409103 |
| DLHC | DLH HLDGS CORP | 99 | $1,000 | 0.0% | $11.05 | 0.0% | COM | 23335Q100 |
| — | ENERGY FUELS INC | 230 | $1,000 | 0.0% | $4.35 | — | *W EXP 09/ | 292671179 |
| — | AURORA MOBILE LTD | 321 | $1,000 | 0.0% | $3.96 | — | ADS | 051857100 |
| — | UNIVERSAL STAINLESS & ALLOY | 81 | $1,000 | 0.0% | $12.35 | — | COM | 913837100 |
| — | 180 LIFE SCIENCES CORP | 142 | $1,000 | 0.0% | $7.04 | — | COM | 68236V104 |
| UUU | UNIVERSAL SEC INSTRS INC | 118 | $1,000 | 0.0% | $1.54 | +329.8% | COM NEW | 913821302 |
| — | LEAP THERAPEUTICS INC | 450 | $1,000 | 0.0% | $2.22 | — | COM | 52187K101 |
| — | DIREXION SHS ETF TR | 54 | $1,000 | 0.0% | $18.52 | — | 20YR TRES | 25459W540 |
| — | CLEVELAND BIOLABS INC | 151 | $1,000 | 0.0% | $5.42 | — | COM NEW | 185860202 |
| FEIM | FREQUENCY ELECTRS INC | 67 | $1,000 | 0.0% | $9.04 | -11.4% | COM | 358010106 |
| RBCN | RUBICON TECHNOLOGY INC | 72 | $1,000 | 0.0% | $8.71 | +16.9% | COM NEW | 78112T206 |
| NTWK | NETSOL TECHNOLOGIES INC | 121 | $1,000 | 0.0% | $4.47 | +1.6% | COM PAR $. | 64115A402 |
| — | CAPSTONE GREEN ENERGY CORP | 198 | $1,000 | 0.0% | $3.40 | — | COM | 14067D508 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 99 | $1,000 | 0.0% | $6.98 | +2.9% | COM NEW | 714157203 |
| — | ACASTI PHARMA INC | 2,500 | $1,000 | 0.0% | $2.42 | — | CL A NEW | 00430K402 |
| — | CAREMAX INC | 140 | $1,000 | 0.0% | $7.14 | — | *W EXP 06/ | 14171W111 |
| NE1USD | NOBLE CORP NEW | 44 | $1,000 | 0.0% | $22.73 | — | SHS | G6610J209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 206 | $1,000 | 0.0% | $2.64 | 0.0% | COM CL A | 532257805 |
| GSJY | GOLDMAN SACHS ETF TR | 25 | $1,000 | 0.0% | $35.71 | — | ACTIVEBETA | 381430404 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 88 | $1,000 | 0.0% | $12.50 | — | COM NEW | 45257F200 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $1,000 | 0.0% | — | — | *W EXP 10/ | 49714K117 |
| HFBL | HOME FED BANCORP INC LA NEW | 34 | $1,000 | 0.0% | $16.73 | +1.7% | COM | 43708L108 |
| OPRA | OPERA LTD | 66 | $1,000 | 0.0% | $8.62 | — | SPONSORED | 68373M107 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 48 | $1,000 | 0.0% | $0.01 | +11.5% | COM | 53952P101 |
| — | OLD POINT FINL CORP | 39 | $1,000 | 0.0% | $35.50 | — | COM | 680194107 |
| INTG | INTERGROUP CORP | 15 | $1,000 | 0.0% | $37.46 | +2.9% | COM | 458685104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 49 | $1,000 | 0.0% | $12.77 | +1.5% | COM | 866264203 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $0.81 | -8.3% | COM NEW | 48826D201 |
| ATYR | ATYR PHARMA INC | 300 | $1,000 | 0.0% | $4.32 | -1.4% | COM NEW | 002120202 |
| EVOL | EVOLVING SYS INC | 562 | $1,000 | 0.0% | $1.75 | +27.1% | COM NEW | 30049R209 |
| — | VINCO VENTURES INC | 309 | $1,000 | 0.0% | $3.24 | — | COM | 927330100 |
| VINP | VINCI PARTNERS INVTS LTD | 100 | $1,000 | 0.0% | $16.22 | -19.2% | COM CL A | G9451V109 |
| DXYN | DIXIE GROUP INC | 192 | $1,000 | 0.0% | $3.28 | -6.2% | CL A | 255519100 |
| SFBC | SOUND FINL BANCORP INC | 12 | $1,000 | 0.0% | $33.46 | +15.8% | COM | 83607A100 |
| — | AMBAC FINL GROUP INC | 188 | $1,000 | 0.0% | $5.32 | — | *W EXP 04/ | 023139116 |
| — | FANGDD NETWORK GROUP LTD | 307 | $1,000 | 0.0% | $4.06 | — | SPONSORED | 30712L109 |
| — | ENERGY FOCUS INC | 42 | $0 | 0.0% | $4.26 | — | COM | 29268T409 |
| IHT | INNSUITES HOSPITALITY TR | 74 | $0 | 0.0% | $4.39 | +14.5% | SH BEN INT | 457919108 |
| — | FIRST SEACOAST BANCORP | 36 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | THERMOGENESIS HLDGS INC | 7 | $0 | 0.0% | $2.70 | — | COM | 88362L100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,674 | $0 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| ENSV | ENSERVCO CORP | 120 | $0 | 0.0% | $1.45 | 0.0% | COM NEW | 29358Y201 |
| — | QUALIGEN THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 74754R103 |
| SFUNY | FANG HLDGS LTD | 3 | $0 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | CAMBER ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 13200M508 |
| DGICB | DONEGAL GROUP INC | 8 | $0 | 0.0% | $10.65 | +12.9% | CL B | 257701300 |
| — | WISDOMTREE TR | 13 | $0 | 0.0% | — | — | CHINESE YU | 97717W182 |
| — | CLEVER LEAVES HOLDINGS INC | 7 | $0 | 0.0% | $10.41 | — | COM | 186760104 |
| — | OPGEN INC | 160 | $0 | 0.0% | $2.12 | — | COM | 68373L307 |
| — | LIMINAL BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 53272L103 |
| OCC | OPTICAL CABLE CORP | 105 | $0 | 0.0% | $3.38 | +3.2% | COM NEW | 683827208 |
| HGBL | HERITAGE GLOBAL INC | 59 | $0 | 0.0% | $3.03 | -5.2% | COM | 42727E103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | CL A | G0083D120 |
| — | ACER THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | DMY TECHNOLOGY GROUP INC III | 1 | $0 | 0.0% | — | — | COM CLASS | 233278100 |
| — | DOCUMENT SEC SYS INC | 51 | $0 | 0.0% | $4.57 | — | COM NEW | 25614T309 |
| — | GOLDEN MINERALS CO | 551 | $0 | 0.0% | $0.46 | — | COM | 381119106 |
| — | ENGLOBAL CORP | 9 | $0 | 0.0% | — | — | COM | 293306106 |
| — | MY SIZE INC | 32 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | *W EXP 08/ | H33700115 |
| INNV | INNOVAGE HLDG CORP | 7 | $0 | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $21.55 | +2.7% | CL B | 755408200 |
| INOD | INNODATA INC | 10 | $0 | 0.0% | $6.39 | +6.0% | COM NEW | 457642205 |
| SELF | GLOBAL SELF STORAGE INC | 57 | $0 | 0.0% | $4.35 | — | COM | 37955N106 |
| — | QELL ACQUISITION CORP | 1 | $0 | 0.0% | $10.17 | — | CL A | G7307X105 |
| — | AULT GLOBAL HOLDINGS INC | 19 | $0 | 0.0% | — | — | COM | 05150X104 |
| IRIX | IRIDEX CORP | 29 | $0 | 0.0% | $5.76 | +32.0% | COM | 462684101 |
| — | OTONOMY INC | 27 | $0 | 0.0% | $2.93 | — | COM | 68906L105 |
| JRSH | JERASH HLDGS US INC | 30 | $0 | 0.0% | $6.24 | +4.3% | COM | 47632P101 |
| JOB | GEE GROUP INC | 51 | $0 | 0.0% | $1.47 | -54.5% | COM | 36165A102 |
| — | APTEVO THERAPEUTICS INC | 9 | $0 | 0.0% | $36.70 | — | COM NEW | 03835L207 |
| — | ION GEOPHYSICAL CORP | 10 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | OUTLOOK THERAPEUTICS INC | 42 | $0 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $123.60 | 0.0% | COM NEW | 02341Q205 |
| — | LOCUST WALK ACQUISITION CORP | 333 | $0 | 0.0% | — | — | *W EXP 12/ | 54015L111 |
| — | NEUROMETRIX INC | 33 | $0 | 0.0% | — | — | COM | 641255807 |
| GLDG | GOLDMINING INC | 100 | $0 | 0.0% | $1.79 | -9.1% | COM | 38149E101 |
| — | IMAGE SENSING SYS INC | 13 | $0 | 0.0% | $4.40 | — | COM | 45244C104 |
| — | IMAC HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 44967K104 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | COM | 73933H101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 44 | $0 | 0.0% | $3.74 | +16.0% | COM NEW | 382140879 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | ARCADIA BIOSCIENCES INC | 53 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| EQ | EQUILLIUM INC | 7 | $0 | 0.0% | $6.30 | 0.0% | COM | 29446K106 |
| — | LM FDG AMER INC | 17 | $0 | 0.0% | — | — | COM | 502074404 |
| — | APEX TECHNOLOGY ACQUISITION | 1 | $0 | 0.0% | — | — | COM CL A | 03768F102 |
| — | UNICO AMERN CORP | 22 | $0 | 0.0% | — | — | COM | 904607108 |
| SGRP | SPAR GROUP INC | 45 | $0 | 0.0% | $1.55 | +2.4% | COM | 784933103 |
| — | ADVAXIS INC | 113 | $0 | 0.0% | $0.69 | — | COM NEW | 007624307 |
| — | 1895 BANCORP OF WIS INC | 1 | $0 | 0.0% | — | — | COM | 28252W105 |
| — | AIKIDO PHARMA INC | 41 | $0 | 0.0% | $0.44 | — | COM | 008875106 |
| — | THE BEAUTY HEALTH COMPANY | 58 | $0 | 0.0% | — | — | *W EXP 05/ | 88331L116 |
| CODA | CODA OCTOPUS GROUP INC | 46 | $0 | 0.0% | $7.88 | +8.3% | COM NEW | 19188U206 |
| RSSS | RESEARCH SOLUTIONS INC | 171 | $0 | 0.0% | $2.36 | +0.3% | COM | 761025105 |
| — | BRICKELL BIOTECH INC | 130 | $0 | 0.0% | $3.99 | — | COM | 10802T105 |
| TAYD | TAYLOR DEVICES INC | 28 | $0 | 0.0% | $10.94 | +9.5% | COM | 877163105 |
| — | BSQUARE CORP | 33 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| RAVE | RAVE RESTAURANT GROUP INC | 154 | $0 | 0.0% | $1.34 | +3.2% | COM | 754198109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | — | — | *W EXP 01/ | 10920K119 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10 | $0 | 0.0% | $4.24 | 0.0% | COM NEW | 14070B309 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G1643W129 |
| — | SOLIGENIX INC | 280 | $0 | 0.0% | $1.66 | — | COM | 834223307 |
| — | CHARLES & COLVARD LTD | 137 | $0 | 0.0% | $1.30 | — | COM | 159765106 |
| — | KINTARA THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | SONOMA PHARMACEUTICALS INC | 64 | $0 | 0.0% | $4.69 | — | COM NEW | 83558L204 |
| — | KISMET ACQUISITION TWO CORP | 333 | $0 | 0.0% | — | — | *W EXP 06/ | G52807115 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | SONIM TECHNOLOGIES INC | 25 | $0 | 0.0% | $1.34 | — | COM | 83548F101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 73 | $0 | 0.0% | $6.54 | +1.0% | COM | 714167103 |
| XPL | SOLITARIO ZINC CORP | 25 | $0 | 0.0% | $0.85 | -17.8% | COM | 8342EP107 |
| — | INPIXON | 52 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | BK TECHNOLOGIES CORPORATION | 90 | $0 | 0.0% | $3.77 | — | COM | 05587G104 |
| BITF | BITFARMS LTD | 110 | $0 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | WILLIAMS INDL SVCS GROUP INC | 7 | $0 | 0.0% | — | — | COM | 96951A104 |
| — | CLEARONE INC | 59 | $0 | 0.0% | — | — | COM | 18506U104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 13 | $0 | 0.0% | $4.38 | +8.0% | COM | 185064102 |
| — | TRXADE HEALTH INC | 19 | $0 | 0.0% | — | — | COM NEW | 89846A207 |
| — | EDIFY ACQUISITION CORP | 7 | $0 | 0.0% | — | — | UNIT 11/25 | 28059Q202 |
| — | EDESA BIOTECH INC | 48 | $0 | 0.0% | — | — | COM | 27966L108 |
| WYY | WIDEPOINT CORP | 27 | $0 | 0.0% | $9.96 | -20.9% | COMMON | 967590209 |
| — | TSR INC | 12 | $0 | 0.0% | $9.71 | — | COM | 872885207 |
| — | WHEELER REAL ESTATE INVT TR | 75 | $0 | 0.0% | — | — | COM NEW | 963025705 |
| GLBZ | GLEN BURNIE BANCORP | 19 | $0 | 0.0% | $9.78 | +5.0% | COM | 377407101 |
| XTNT | XTANT MED HLDGS INC | 72 | $0 | 0.0% | $2.48 | -28.3% | COM NEW | 98420P308 |
| — | XPRESSPA GROUP INC | 57 | $0 | 0.0% | $0.99 | — | COM | 98420U703 |
| — | PSYCHEMEDICS CORP | 45 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 22 | $0 | 0.0% | $12.38 | -0.7% | COM | 492854104 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $2.97 | +11.9% | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 121 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| KFFB | KENTUCKY FIRST FED BANCORP | 34 | $0 | 0.0% | $5.81 | +4.3% | COM | 491292108 |
| — | RAMACO RES INC | 1 | $0 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | PETROS PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 71678J100 |
| SRTA | BLADE AIR MOBILITY INC | 23 | $0 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | BLUE APRON HLDGS INC | 69 | $0 | 0.0% | $8.55 | — | CL A NEW | 09523Q200 |
| ESP | ESPEY MFG & ELECTRS CORP | 20 | $0 | 0.0% | $13.78 | 0.0% | COM | 296650104 |
| — | ALKALINE WTR CO INC | 37 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | ALJ REGL HLDGS INC | 100 | $0 | 0.0% | $1.70 | — | COM | 001627108 |
| — | HMG COURTLAND PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 404232100 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | — | — | COM | 43358Y103 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $0 | 0.0% | $0.76 | +67.5% | COM | 053906103 |
| HQI | HIREQUEST INC | 2 | $0 | 0.0% | $12.55 | +42.1% | COM | 433535101 |
| — | HOTH THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | INUVO INC | 45 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| — | ENDRA LIFE SCIENCES INC | 16 | $0 | 0.0% | — | — | COM | 29273B104 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | — | — | UNIT 99/99 | G5463R110 |
| — | BOWL AMER INC | 21 | $0 | 0.0% | $10.87 | — | CL A | 102565108 |
| — | TISHMAN SPEYER INNOVATION CO | 200 | $0 | 0.0% | — | — | *W EXP 02/ | 88825H118 |
| — | TIMBER PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM | 887080109 |
| PBHC | PATHFINDER BANCORP INC MD | 22 | $0 | 0.0% | $12.10 | +10.8% | COM | 70319R109 |
| GCMG | GCM GROSVENOR INC | 18 | $0 | 0.0% | $10.52 | -8.5% | COM CL A | 36831E108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUS | 74347G689 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| COHN | COHEN & CO INC NEW | 7 | $0 | 0.0% | $13.77 | +13.8% | COM | 19249M102 |
| — | TIDEWATER INC NEW | 232 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT | 74347G747 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT N | 74347R214 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | — | — | *W EXP 11/ | 143636116 |
| AWX | AVALON HLDGS CORP | 13 | $0 | 0.0% | $1.52 | +165.4% | CL A | 05343P109 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $0 | 0.0% | — | — | *W EXP 11/ | G9449A118 |
| — | NOVA LIFESTYLE INC | 30 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| IPSC | CENTURY THERAPEUTICS INC | 10 | $0 | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| VNCE | VINCE HLDG CORP | 31 | $0 | 0.0% | $10.25 | +10.5% | COM NEW | 92719W207 |
| — | VECTIVBIO HLDG AG | 1 | $0 | 0.0% | — | — | ORD SHS | H9060V101 |
| CSPI | CSP INC | 16 | $0 | 0.0% | $4.85 | 0.0% | COM | 126389105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 14 | $0 | 0.0% | $5.33 | +100.9% | COM | 75903M309 |
| BDL | FLANIGANS ENTERPRISES INC | 8 | $0 | 0.0% | $21.70 | +20.3% | COM | 338517105 |
| PRHI | CONIFER HLDGS INC | 27 | $0 | 0.0% | $3.29 | -6.0% | COM | 20731J102 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM | 12648L601 |
| PED | PEDEVCO CORP | 7 | $0 | 0.0% | $1.41 | 0.0% | COM PAR | 70532Y303 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 31 | $0 | 0.0% | $5.45 | +14.1% | COM | 77467X101 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | $4.15 | — | ADR | 70211M109 |
| — | VERB TECHNOLOGY CO INC | 66 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | TELIGENT INC NEW | 243 | $0 | 0.0% | $2.40 | — | COM NEW | 87960W203 |
| ACCS | ISSUER DIRECT CORP | 16 | $0 | 0.0% | $23.18 | +11.3% | COM NEW | 46520M204 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19 | $0 | 0.0% | $3.70 | 0.0% | COM | 58490H107 |
| TIOG | MICT INC | 49 | $0 | 0.0% | $1.92 | 0.0% | COM | 55328R109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 178 | $0 | 0.0% | $3.25 | -9.5% | COM | 230770109 |
| — | BAUDAX BIO INC | 33 | $0 | 0.0% | — | — | COM | 07160F107 |
| — | FG FINANCIAL GROUP INC | 16 | $0 | 0.0% | — | — | COM | 30259W104 |
| — | PALATIN TECHNOLOGIES INC | 113 | $0 | 0.0% | $0.52 | — | COM PAR $ | 696077403 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | $50.11 | — | COM NEW | 59833J206 |
| AEHR | AEHR TEST SYS | 73 | $0 | 0.0% | $2.58 | -7.3% | COM | 00760J108 |
| MSVB | MID-SOUTHERN BANCORP INC | 30 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | — | — | COM | 696389105 |
| BRN | BARNWELL INDS INC | 39 | $0 | 0.0% | $2.74 | +1.2% | COM | 068221100 |
| PZG | PARAMOUNT GOLD NEV CORP | 228 | $0 | 0.0% | $1.12 | -7.7% | COM | 69924M109 |
| AGAE | ALLIED ESPORTS ENTMT INC | 7 | $0 | 0.0% | $2.43 | 0.0% | COM | 019170109 |
| — | ISORAY INC | 67 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | IRSA PROPIEDADES COMERCIALES | 5 | $0 | 0.0% | $10.42 | — | SPONSORED | 463588103 |
| — | ALLIED HEALTHCARE PRODS INC | 11 | $0 | 0.0% | $4.74 | — | COM NEW | 019222207 |
| — | GUARDION HEALTH SCIENCES INC | 9 | $0 | 0.0% | $2.40 | — | COM | 40145Q401 |
| — | GUARANTY FED BANCSHARES INC | 11 | $0 | 0.0% | — | — | COM | 40108P101 |
| RBKB | RHINEBECK BANCORP INC | 42 | $0 | 0.0% | $10.15 | +3.8% | COM | 762093102 |
| — | PROFIRE ENERGY INC | 305 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | ARTELO BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | GSE SYS INC | 162 | $0 | 0.0% | $1.67 | — | COM | 36227K106 |
| RFIL | RF INDS LTD | 22 | $0 | 0.0% | $5.18 | +36.3% | COM PAR $0 | 749552105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 35 | $0 | 0.0% | $2.61 | -7.7% | SHS | G6856M106 |
| — | XENETIC BIOSCIENCES INC | 85 | $0 | 0.0% | — | — | COM | 984015503 |
| DJP | BARCLAYS BANK PLC | 1,820 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| RENO | BIOHITECH GLOBAL INC | 9 | $0 | 0.0% | $1.80 | -21.0% | COM | 09074B107 |
| — | BIO-KEY INTL INC | 62 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| WVFC | WVS FINL CORP | 20 | $0 | 0.0% | $13.47 | +3.8% | COM | 929358109 |
| SUNWQ | SUNWORKS INC | 14 | $0 | 0.0% | $10.32 | 0.0% | COM NEW | 86803X204 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 72 | $0 | 0.0% | $4.58 | -31.2% | COM NEW | 890023203 |
| — | TOP SHIPS INC | 99 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| — | BIOLASE INC | 70 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A | 722615101 |
| — | BIO-PATH HLDGS INC | 84 | $0 | 0.0% | $3.31 | — | COM | 09057N300 |
| — | CELLECTAR BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| — | PREDICTIVE ONCOLOGY INC | 91 | $0 | 0.0% | $1.21 | — | COM NEW | 74039M200 |
| — | CELSION CORP | 40 | $0 | 0.0% | — | — | COM PAR NE | 15117N503 |
| STRR | HUDSON GLOBAL INC | 22 | $0 | 0.0% | $15.44 | +15.9% | COM NEW | 443787205 |
| — | CEMTREX INC | 14 | $0 | 0.0% | $1.92 | — | COM NEW | 15130G600 |
| — | SIGMATRON INTL INC | 35 | $0 | 0.0% | — | — | COM | 82661L101 |
| CVE/WS | CENOVUS ENERGY INC | 11 | $0 | 0.0% | $3.99 | — | *W EXP 01/ | 15135U117 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $9.55 | +20.1% | COM NEW | 24661P807 |
| — | AERPIO PHARMACEUTICALS INC | 241 | $0 | 0.0% | $1.50 | — | COM | 00810B105 |
| — | TOUGHBUILT INDS INC | 37 | $0 | 0.0% | — | — | COM NEW | 89157G504 |
| SCPS | SCOPUS BIOPHARMA INC | 1 | $0 | 0.0% | $10.46 | -32.0% | COM | 809171101 |
| — | ASSERTIO HOLDINGS INC | 18 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 258 | $0 | 0.0% | — | — | *W EXP 09/ | G74847115 |
| JVA | COFFEE HLDG CO INC | 49 | $0 | 0.0% | $5.11 | 0.0% | COM | 192176105 |
| CFLT | CONFLUENT INC | 10 | $0 | 0.0% | $48.37 | 0.0% | CLASS A CO | 20717M103 |
| ORGN | ORIGIN MATERIALS INC | 25 | $0 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| TAIT | TAITRON COMPONENTS INC | 20 | $0 | 0.0% | $4.46 | +11.3% | CL A | 874028103 |
| — | CYTEIR THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 23284P103 |
| — | AIR T FDG | 249 | $0 | 0.0% | — | — | *W EXP 08/ | 00919P112 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $7.21 | -10.2% | SHS | P8696W104 |
| — | SINTX TECHNOLOGIES INC | 10 | $0 | 0.0% | $2.89 | — | COM NEW | 829392307 |
| SMTI | SANARA MEDTECH INC | 10 | $0 | 0.0% | $29.23 | 0.0% | COM | 79957L100 |
| — | ASTROTECH CORP | 21 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | SIO GENE THERAPIES INC | 20 | $0 | 0.0% | — | — | COMMON | 829399104 |
| TMQ | TRILOGY METALS INC NEW | 99 | $0 | 0.0% | $2.12 | +18.7% | COM | 89621C105 |
| — | TREMONT MTG TR | 63 | $0 | 0.0% | — | — | COM | 894789106 |
| — | STAFFING 360 SOLUTIONS INC | 16 | $0 | 0.0% | — | — | COM | 852387307 |
| BELFA | BEL FUSE INC | 17 | $0 | 0.0% | $13.60 | +14.4% | CL A | 077347201 |
| WWR | WESTWATER RES INC | 12 | $0 | 0.0% | $6.42 | -29.7% | COM NEW | 961684206 |
| — | SHIFTPIXY INC | 77 | $0 | 0.0% | — | — | COM NEW | 82452L203 |
| — | ELMIRA SVGS BK ELMIRA N Y | 27 | $0 | 0.0% | — | — | COM | 289660102 |
| — | CONFORMIS INC | 464 | $0 | 0.0% | $0.85 | — | COM | 20717E101 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $3.75 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 78 | $0 | 0.0% | $1.75 | — | COM | 576810105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16 | $0 | 0.0% | $19.83 | +21.8% | COM | 946760105 |
| — | NATIONAL SEC GROUP INC | 11 | $0 | 0.0% | — | — | COM | 637546102 |
| — | S&W SEED CO | 16 | $0 | 0.0% | — | — | COM | 785135104 |
| — | NAKED BRAND GROUP LIMITED | 660 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| USIO | USIO INC | 28 | $0 | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | VOLT INFORMATION SCIENCES IN | 62 | $0 | 0.0% | $2.63 | — | COM | 928703107 |
| — | NANOVIBRONIX INC | 9 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | TESSCO TECHNOLOGIES INC | 65 | $0 | 0.0% | $15.28 | — | COM | 872386107 |
| THM | INTERNATIONAL TOWER HILL MIN | 100 | $0 | 0.0% | $1.09 | 0.0% | COM | 46050R102 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 74365N103 |
| — | AMERICAN RIV BANKSHARES | 18 | $0 | 0.0% | $22.73 | — | COM | 029326105 |
| — | RMG ACQUISITION CORP II | 100 | $0 | 0.0% | — | — | *W EXP 12/ | G76083123 |
| — | PLUS THERAPEUTICS INC | 10 | $0 | 0.0% | $2.14 | — | COM NEW | 72941H400 |
| MAYS | MAYS J W INC | 4 | $0 | 0.0% | $27.25 | +0.4% | COM | 578473100 |
| BWEN | BROADWIND INC | 108 | $0 | 0.0% | $4.06 | +21.1% | COM NEW | 11161T207 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22 | $0 | 0.0% | $14.62 | +1.4% | COM NEW | 638842302 |
| NNVC | NANOVIRICIDES INC | 166 | $0 | 0.0% | $6.94 | -41.9% | COM | 630087302 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1 | $0 | 0.0% | — | — | COM | 030382105 |
| IMPM | IMPAC MTG HLDGS INC | 104 | $0 | 0.0% | $5.13 | -60.0% | COM NEW | 45254P508 |
| UAMY | UNITED STATES ANTIMONY CORP | 37 | $0 | 0.0% | $0.93 | 0.0% | COM | 911549103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65 | $0 | 0.0% | $6.86 | +5.5% | COM | 63888P406 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3 | $0 | 0.0% | $17.64 | +54.2% | COM NEW | 628877201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | — | — | COM SER B | 531465201 |
| — | YUNHONG INTL | 100 | $0 | 0.0% | — | — | RIGHT 01/3 | G98882130 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4 | $0 | 0.0% | — | — | UNIT 01/04 | G27029126 |
| — | ZOSANO PHARMA CORP | 49 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| NEON | NEONODE INC | 61 | $0 | 0.0% | $7.96 | -8.0% | COM PAR | 64051M709 |
| MSN | EMERSON RADIO CORP | 58 | $0 | 0.0% | $1.30 | -8.4% | COM NEW | 291087203 |
| ZVOI | ZOVIO INC | 14 | $0 | 0.0% | $3.06 | 0.0% | COM | 98979V102 |
| DAIO | DATA I O CORP | 36 | $0 | 0.0% | $5.42 | +9.7% | COM | 237690102 |
| — | ELECTROCORE INC | 19 | $0 | 0.0% | $0.96 | — | COM | 28531P103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| — | US WELL SERVICES INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | MONAKER GROUP INC | 7 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| — | LAKE SHORE BANCORP INC | 24 | $0 | 0.0% | — | — | COM | 510700107 |
| — | RISE ED CAYMAN LTD | 123 | $0 | 0.0% | $6.55 | — | SPONSORED | 76761L102 |
| UG | UNITED GUARDIAN INC | 28 | $0 | 0.0% | $14.94 | +3.4% | COM | 910571108 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| NSYS | NORTECH SYS INC | 11 | $0 | 0.0% | $7.29 | -9.7% | COM | 656553104 |
| — | CINCINNATI BANCORP INC | 27 | $0 | 0.0% | — | — | COM NEW | 17187C102 |
| LFMD | LIFEMD INC | 9 | $0 | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | — | — | *W EXP 01/ | 40749M111 |
| MXC | MEXCO ENERGY CORP | 50 | $0 | 0.0% | $7.96 | -0.1% | COM | 592770101 |
| — | MOTUS GI HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 62014P108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9 | $0 | 0.0% | $12.92 | — | SH BEN INT | 67063V104 |
| MTA | METALLA RTY & STREAMING LTD | 11 | $0 | 0.0% | $10.09 | -3.8% | COM NEW | 59124U605 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $16.95 | — | COM | 205477102 |
| — | INDEPENDENCE CONTRACT DRILLI | 78 | $0 | 0.0% | $1.43 | — | COM | 453415606 |
| SMIT | SCHMITT INDS INC ORE | 46 | $0 | 0.0% | $5.97 | +0.1% | COM NEW | 806870200 |
| — | COMSOVEREIGN HLDG CORP | 18 | $0 | 0.0% | — | — | COM NEW | 205650203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31 | $0 | 0.0% | $5.80 | -1.4% | COM | 30041T104 |
| ONDS | ONDAS HLDGS INC | 7 | $0 | 0.0% | $11.71 | -32.9% | COM NEW | 68236H204 |
| — | QUMU CORP | 151 | $0 | 0.0% | — | — | COM | 749063103 |
| — | SUPERCOM LTD NEW | 48 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | ONCOSEC MED INC | 170 | $0 | 0.0% | $2.34 | — | COM | 68234L306 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | *W EXP 10/ | 44862P125 |
| — | MAGYAR BANCORP INC | 25 | $0 | 0.0% | — | — | COM | 55977T109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 92 | $0 | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | CONDOR HOSPITALITY TR INC | 51 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| — | VYANT BIO INC | 10 | $0 | 0.0% | — | — | COM | 92942V109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500 | $0 | 0.0% | — | — | *W EXP 02/ | 86934L111 |
| UFABQ | UNIQUE FABRICATING INC | 70 | $0 | 0.0% | $5.82 | -28.6% | COM | 90915J103 |
| LWAY | LIFEWAY FOODS INC | 40 | $0 | 0.0% | $5.68 | -7.9% | COM | 531914109 |
| — | DIFFUSION PHARMACEUTICALS IN | 48 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| TPHS | TRINITY PL HLDGS INC | 215 | $0 | 0.0% | $2.71 | -27.3% | COM | 89656D101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 24 | $0 | 0.0% | $1.88 | — | COM | 46186M506 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 99/ | G5859B109 |
| — | STREAMLINE HEALTH SOLUTIONS | 16 | $0 | 0.0% | — | — | COM | 86323X106 |
| CVV | CVD EQUIP CORP | 35 | $0 | 0.0% | $4.52 | -4.0% | COM | 126601103 |
| — | F-STAR THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 30315R107 |
| VIRC | VIRCO MFG CO | 83 | $0 | 0.0% | $3.27 | 0.0% | COM | 927651109 |
| — | SAVE FOODS INC | 1 | $0 | 0.0% | — | — | COM | 80512Q303 |
| AFBI | AFFINITY BANCSHARES INC | 26 | $0 | 0.0% | $10.40 | +11.4% | COM | 00832E103 |
| — | ONCONOVA THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| FTEK | FUEL TECH INC | 181 | $0 | 0.0% | $3.68 | -36.8% | COM | 359523107 |
| — | ICC HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 44931Q104 |
| ANIX | ANIXA BIOSCIENCES INC | 21 | $0 | 0.0% | $4.19 | +1.7% | COM | 03528H109 |
| — | EVOLVE TRANSITION INFRASTRU | 494 | $0 | 0.0% | — | — | COM UNITS | 30053M104 |
| — | EVOKE PHARMA INC | 13 | $0 | 0.0% | $2.53 | — | COM | 30049G104 |
| — | EVOFEM BIOSCIENCES INC | 448 | $0 | 0.0% | $1.77 | — | COM | 30048L104 |
| — | LATTICE STRATEGIES TR | 5 | $0 | 0.0% | — | — | HARTFORD L | 518416805 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 23 | $0 | 0.0% | $8.14 | +20.3% | COM | 266042407 |
| IFMK | IFRESH INC | 114 | $0 | 0.0% | $1.38 | 0.0% | COM | 449538107 |
| — | LIGHTNING EMOTORS INC | 12 | $0 | 0.0% | — | — | COM | 53228T101 |
| — | QURATE RETAIL INC | 25 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| — | ORAGENICS INC | 46 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | SIFY TECHNOLOGIES LTD | 25 | $0 | 0.0% | $0.99 | — | SPONSORED | 82655M107 |
| — | FORTRESS VALUE ACQUISI CORP | 18 | $0 | 0.0% | — | — | *W EXP 03/ | 34964K116 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | APPLIED DNA SCIENCES INC | 47 | $0 | 0.0% | $8.19 | — | COM | 03815U300 |
| — | LUMOS PHARMA INC | 19 | $0 | 0.0% | $8.45 | — | COM | 55028X109 |
| — | PLX PHARMA INC | 10 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | JAGUAR HEALTH INC | 58 | $0 | 0.0% | — | — | COM | 47010C409 |
| JILL | J JILL INC | 1 | $0 | 0.0% | $3.78 | +256.2% | COM | 46620W201 |
| — | WISEKEY INTERNATIONAL HLDS L | 7 | $0 | 0.0% | — | — | SPON ADS | 97727L200 |
| AXR | AMREP CORP | 35 | $0 | 0.0% | $8.57 | +38.4% | COM | 032159105 |
| — | KASPIEN HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| — | SALARIUS PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 41 | $0 | 0.0% | $10.89 | -27.9% | COM | 00507W206 |
| — | P & F INDS INC | 6 | $0 | 0.0% | $3.49 | — | CL A NEW | 692830508 |
| — | SOFI TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | *W EXP 05/ | 83406F110 |
| — | ATI PHYSICAL THERAPY INC | 215 | $0 | 0.0% | — | — | *W EXP 08/ | 00216W117 |
| SRTS | SENSUS HEALTHCARE INC | 115 | $0 | 0.0% | $3.91 | -4.0% | COM | 81728J109 |