Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $379.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,872,073 | $10.11B | 2.7% | $281.92 | — | — | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 141,757,528 | $9.377B | 2.5% | $66.15 | — | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 63,635,879 | $9.004B | 2.4% | $141.50 | — | — | COM | 037833100 |
| RY | ROYAL BK CDA | 74,178,330 | $7.379B | 1.9% | $99.48 | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 107,297,342 | $6.602B | 1.7% | $61.53 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 161,871,268 | $6.442B | 1.7% | $39.80 | — | — | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,919,826 | $6.307B | 1.7% | $3285.04 | — | — | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 59,139,947 | $5.898B | 1.6% | $99.73 | — | — | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 98,009,284 | $5.244B | 1.4% | $53.51 | — | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 1,672,727 | $4.472B | 1.2% | $2673.52 | — | — | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 88,473,305 | $4.255B | 1.1% | $48.09 | — | — | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 25,475,123 | $4.17B | 1.1% | $163.69 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,271,976 | $4.014B | 1.1% | $390.74 | — | — | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 36,038,831 | $4.011B | 1.1% | $111.30 | — | — | COM | 136069101 |
| BCE | BCE INC | 79,341,131 | $3.972B | 1.0% | $50.06 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 32,919,394 | $3.807B | 1.0% | $115.65 | — | — | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 8,627,872 | $3.703B | 1.0% | $429.14 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,566,091 | $3.69B | 1.0% | $430.82 | — | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,312,096 | $3.497B | 0.9% | $2665.31 | — | — | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 163,833,205 | $3.152B | 0.8% | $19.24 | — | — | COM | 56501R106 |
| META | FACEBOOK INC | 8,957,248 | $3.04B | 0.8% | $339.39 | — | — | CL A | 30303M102 |
| TU | TELUS CORPORATION | 137,397,793 | $3.017B | 0.8% | $21.96 | — | — | COM | 87971M103 |
| V | VISA INC | 12,392,649 | $2.76B | 0.7% | $222.75 | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,708,907 | $2.698B | 0.7% | $161.50 | — | — | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 41,026,442 | $2.67B | 0.7% | $65.07 | — | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 49,648,240 | $2.554B | 0.7% | $51.45 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 7,655,477 | $2.513B | 0.7% | $328.26 | — | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 11,058,020 | $2.291B | 0.6% | $207.16 | — | — | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 62,188,110 | $2.272B | 0.6% | $36.54 | — | — | COM | 136385101 |
| DHR | DANAHER CORPORATION | 7,245,365 | $2.206B | 0.6% | $304.44 | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 12,710,844 | $2.15B | 0.6% | $169.17 | — | — | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,661,814 | $2.091B | 0.6% | $272.94 | — | — | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 17,924,375 | $2.085B | 0.6% | $116.34 | — | — | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,614,857 | $2.074B | 0.5% | $449.35 | — | — | COM | 22160K105 |
| NTR | NUTRIEN LTD | 30,829,967 | $1.999B | 0.5% | $64.83 | — | — | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 4,207,100 | $1.805B | 0.5% | $429.14 | — | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,122,404 | $1.781B | 0.5% | $347.68 | — | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 18,687,911 | $1.771B | 0.5% | $94.79 | — | — | COM | 718172109 |
| — | THOMSON REUTERS CORP. | 15,958,497 | $1.763B | 0.5% | $110.48 | — | — | COM NEW | 884903709 |
| CSCO | CISCO SYS INC | 32,293,281 | $1.758B | 0.5% | $54.43 | — | — | COM | 17275R102 |
| TJX | TJX COS INC NEW | 26,429,628 | $1.744B | 0.5% | $65.98 | — | — | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,817,839 | $1.622B | 0.4% | $575.72 | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 6,609,255 | $1.594B | 0.4% | $241.11 | — | — | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,267,205 | $1.579B | 0.4% | $50.49 | — | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 14,165,285 | $1.563B | 0.4% | $110.31 | — | — | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 75,286,824 | $1.561B | 0.4% | $20.74 | — | — | COM | 867224107 |
| MDT | MEDTRONIC PLC | 12,276,387 | $1.539B | 0.4% | $125.35 | — | — | SHS | G5960L103 |
| IWM | ISHARES TR | 6,953,425 | $1.521B | 0.4% | $218.75 | — | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,091,603 | $1.48B | 0.4% | $1355.78 | — | — | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 23,383,379 | $1.431B | 0.4% | $61.19 | — | — | COM | 76131D103 |
| FTS | FORTIS INC | 31,959,530 | $1.417B | 0.4% | $44.33 | — | — | COM | 349553107 |
| KO | COCA COLA CO | 26,810,205 | $1.407B | 0.4% | $52.47 | — | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,454,120 | $1.402B | 0.4% | $571.33 | — | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,803,035 | $1.318B | 0.3% | $111.65 | — | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,698,000 | $1.317B | 0.3% | $775.48 | — | — | Put | 88160R101 |
| — | SHAW COMMUNICATIONS INC | 44,982,643 | $1.306B | 0.3% | $29.04 | — | — | CL B CONV | 82028K200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,560,438 | $1.273B | 0.3% | $54.01 | — | — | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 9,991,614 | $1.258B | 0.3% | $125.93 | — | — | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 6,487,385 | $1.247B | 0.3% | $192.21 | — | — | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,871,958 | $1.24B | 0.3% | $139.80 | — | — | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 15,656,276 | $1.229B | 0.3% | $78.52 | — | — | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 28,697,743 | $1.218B | 0.3% | $42.45 | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 14,123,411 | $1.199B | 0.3% | $84.86 | — | — | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,021,449 | $1.188B | 0.3% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 4,545,113 | $1.183B | 0.3% | $260.21 | — | — | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 3,865,354 | $1.159B | 0.3% | $299.93 | — | — | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,600,396 | $1.156B | 0.3% | $56.11 | — | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INC | 5,494,061 | $1.146B | 0.3% | $208.62 | — | — | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,352,665 | $1.136B | 0.3% | $212.28 | — | — | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,163,636 | $1.132B | 0.3% | $357.96 | — | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 26,258,488 | $1.129B | 0.3% | $43.01 | — | — | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 35,595,393 | $1.128B | 0.3% | $31.69 | — | — | COM | 706327103 |
| TMUS | T-MOBILE US INC | 8,774,008 | $1.121B | 0.3% | $127.76 | — | — | COM | 872590104 |
| — | SVB FINANCIAL GROUP | 1,715,975 | $1.11B | 0.3% | $646.88 | — | — | COM | 78486Q101 |
| FTV | FORTIVE CORP | 15,639,126 | $1.104B | 0.3% | $70.57 | — | — | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 10,759,074 | $1.092B | 0.3% | $101.45 | — | — | COM | 166764100 |
| PEP | PEPSICO INC | 7,233,654 | $1.088B | 0.3% | $150.41 | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 9,978,618 | $1.076B | 0.3% | $107.87 | — | — | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 22,884,738 | $1.067B | 0.3% | $46.64 | — | — | CL B | 775109200 |
| IWM | ISHARES TR | 4,782,400 | $1.046B | 0.3% | $218.75 | — | — | Put | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,151,960 | $1.008B | 0.3% | $319.92 | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 13,330,857 | $1.001B | 0.3% | $75.11 | — | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,642,489 | $986M | 0.3% | $128.98 | — | — | COM | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,042,865 | $973M | 0.3% | $192.88 | — | — | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 3,575,390 | $970M | 0.3% | $271.22 | — | — | COM | 79466L302 |
| WMT | WALMART INC | 6,888,922 | $960M | 0.3% | $139.38 | — | — | COM | 931142103 |
| MGA | MAGNA INTL INC | 12,603,364 | $948M | 0.3% | $75.24 | — | — | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 15,921,145 | $936M | 0.2% | $58.82 | — | — | COM | 30231G102 |
| IJH | ISHARES TR | 3,465,130 | $912M | 0.2% | $263.07 | — | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 15,170,523 | $902M | 0.2% | $59.44 | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,579,594 | $898M | 0.2% | $196.01 | — | — | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,638,236 | $875M | 0.2% | $55.93 | — | — | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 48,399,551 | $874M | 0.2% | $18.05 | — | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,216,820 | $870M | 0.2% | $94.41 | — | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,984,761 | $864M | 0.2% | $173.32 | — | — | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 22,407,800 | $841M | 0.2% | $37.53 | — | — | Put | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 2,128,489 | $839M | 0.2% | $394.40 | — | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,922,208 | $834M | 0.2% | $212.65 | — | — | COM | 031162100 |
| INTC | INTEL CORP | 15,265,743 | $813M | 0.2% | $53.28 | — | — | COM | 458140100 |
| ABT | ABBOTT LABS | 6,475,472 | $765M | 0.2% | $118.13 | — | — | COM | 002824100 |
| ZTS | ZOETIS INC | 3,928,480 | $763M | 0.2% | $194.14 | — | — | CL A | 98978V103 |
| MET | METLIFE INC | 12,316,235 | $760M | 0.2% | $61.73 | — | — | COM | 59156R108 |
| AVGO | BROADCOM INC | 1,547,743 | $751M | 0.2% | $484.93 | — | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,137,432 | $738M | 0.2% | $345.10 | — | — | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,514,805 | $738M | 0.2% | $113.21 | — | — | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 7,483,744 | $730M | 0.2% | $97.59 | — | — | COM NEW | 26441C204 |
| AAPL | APPLE INC | 5,071,200 | $718M | 0.2% | $141.50 | — | — | Put | 037833100 |
| NFLX | NETFLIX INC | 1,173,955 | $717M | 0.2% | $610.34 | — | — | COM | 64110L106 |
| NKE | NIKE INC | 4,924,139 | $715M | 0.2% | $145.23 | — | — | CL B | 654106103 |
| GIB | CGI INC | 8,362,639 | $709M | 0.2% | $84.76 | — | — | CL A SUB VTG | 12532H104 |
| ARMK | ARAMARK | 21,539,424 | $708M | 0.2% | $32.86 | — | — | COM | 03852U106 |
| MMM | 3M CO | 3,999,913 | $702M | 0.2% | $175.42 | — | — | COM | 88579Y101 |
| EFA | ISHARES TR | 8,722,849 | $680M | 0.2% | $78.01 | — | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 868,999 | $674M | 0.2% | $775.48 | — | — | COM | 88160R101 |
| T | AT&T INC | 24,067,255 | $650M | 0.2% | $27.01 | — | — | COM | 00206R102 |
| — | BLACKROCK INC | 763,194 | $640M | 0.2% | $838.66 | — | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 10,909,651 | $640M | 0.2% | $58.65 | — | — | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,463,072 | $631M | 0.2% | $182.10 | — | — | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,635,786 | $618M | 0.2% | $378.03 | — | — | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,488,623 | $617M | 0.2% | $82.41 | — | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,706,300 | $611M | 0.2% | $357.96 | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,118,600 | $610M | 0.2% | $148.05 | — | — | Call | 01609W102 |
| MO | ALTRIA GROUP INC | 13,298,169 | $605M | 0.2% | $45.52 | — | — | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,066,325 | $600M | 0.2% | $195.64 | — | — | COM | 693475105 |
| AMZN | AMAZON COM INC | 179,500 | $590M | 0.2% | $3285.04 | — | — | Put | 023135106 |
| TECK | TECK RESOURCES LTD | 23,543,421 | $586M | 0.2% | $24.91 | — | — | CL B | 878742204 |
| IJR | ISHARES TR | 5,335,877 | $583M | 0.2% | $109.19 | — | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 1,970,881 | $578M | 0.2% | $293.38 | — | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152,647 | $577M | 0.2% | $138.93 | — | — | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,414,154 | $558M | 0.1% | $231.05 | — | — | COM | 532457108 |
| D | DOMINION ENERGY INC | 7,618,253 | $556M | 0.1% | $73.02 | — | — | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 329,740 | $554M | 0.1% | $1679.40 | — | — | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 11,730,601 | $544M | 0.1% | $46.41 | — | — | COM | 949746101 |
| COP | CONOCOPHILLIPS | 8,020,302 | $544M | 0.1% | $67.77 | — | — | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 4,180,637 | $543M | 0.1% | $129.91 | — | — | COM | 351858105 |
| EMB | ISHARES TR | 4,917,530 | $541M | 0.1% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 4,310,368 | $541M | 0.1% | $125.43 | — | — | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 2,749,099 | $539M | 0.1% | $196.03 | — | — | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 2,203,928 | $535M | 0.1% | $242.72 | — | — | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 2,408,730 | $535M | 0.1% | $222.06 | — | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 5,469,515 | $532M | 0.1% | $97.31 | — | — | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,736,024 | $525M | 0.1% | $191.97 | — | — | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,970,114 | $513M | 0.1% | $85.96 | — | — | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 3,927,198 | $506M | 0.1% | $128.73 | — | — | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 10,366,980 | $505M | 0.1% | $48.74 | — | — | COM | 683715106 |
| NOW | SERVICENOW INC | 784,014 | $488M | 0.1% | $622.27 | — | — | COM | 81762P102 |
| LOW | LOWES COS INC | 2,402,783 | $487M | 0.1% | $202.86 | — | — | COM | 548661107 |
| TGT | TARGET CORP | 2,121,486 | $485M | 0.1% | $228.77 | — | — | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 3,233,057 | $483M | 0.1% | $149.32 | — | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087,422 | $474M | 0.1% | $153.60 | — | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 6,745,882 | $473M | 0.1% | $70.18 | — | — | COM NEW | 172967424 |
| KEY | KEYCORP | 21,825,933 | $472M | 0.1% | $21.62 | — | — | COM | 493267108 |
| IEFA | ISHARES TR | 6,351,197 | $472M | 0.1% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,472,202 | $470M | 0.1% | $135.37 | — | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 6,719,521 | $469M | 0.1% | $69.85 | — | — | COM | 375558103 |
| TAC | TRANSALTA CORP | 44,047,427 | $465M | 0.1% | $10.56 | — | — | COM | 89346D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,255,721 | $463M | 0.1% | $50.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 1,099,475 | $463M | 0.1% | $420.69 | — | — | COM | 57060D108 |
| VNQ | VANGUARD INDEX FDS | 4,518,060 | $460M | 0.1% | $101.78 | — | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 1,604,090 | $458M | 0.1% | $285.77 | — | — | SHS CL A | G0403H108 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,210,845 | $458M | 0.1% | $14.66 | — | — | COM | 015857105 |
| ADI | ANALOG DEVICES INC | 2,682,749 | $449M | 0.1% | $167.48 | — | — | COM | 032654105 |
| WDAY | WORKDAY INC | 1,789,002 | $447M | 0.1% | $249.89 | — | — | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 1,540,305 | $447M | 0.1% | $290.17 | — | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 586,590 | $437M | 0.1% | $745.11 | — | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,382,686 | $428M | 0.1% | $37.58 | — | — | COM | 962879102 |
| ORCL | ORACLE CORP | 4,828,315 | $421M | 0.1% | $87.13 | — | — | COM | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,847,962 | $420M | 0.1% | $86.72 | — | — | SPON ADR UNITS | 344419106 |
| CVE | CENOVUS ENERGY INC | 41,705,390 | $420M | 0.1% | $10.06 | — | — | COM | 15135U109 |
| YUMC | YUM CHINA HLDGS INC | 7,113,002 | $413M | 0.1% | $58.11 | — | — | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 7,797,086 | $404M | 0.1% | $51.85 | — | — | COM | 008474108 |
| CTAS | CINTAS CORP | 1,054,005 | $401M | 0.1% | $380.66 | — | — | COM | 172908105 |
| ENB | ENBRIDGE INC | 10,058,800 | $400M | 0.1% | $39.80 | — | — | Put | 29250N105 |
| XEL | XCEL ENERGY INC | 6,205,195 | $388M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 4,638,477 | $380M | 0.1% | $81.94 | — | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 6,795,171 | $380M | 0.1% | $55.92 | — | — | COM | 460146103 |
| GM | GENERAL MTRS CO | 7,196,177 | $379M | 0.1% | $52.71 | — | — | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,932,945 | $379M | 0.1% | $195.87 | — | — | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,985,667 | $375M | 0.1% | $94.20 | — | — | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,326,000 | $374M | 0.1% | $281.92 | — | — | Put | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 18,167,416 | $373M | 0.1% | $20.54 | — | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,352,143 | $371M | 0.1% | $274.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,226,033 | $369M | 0.1% | $44.80 | — | — | COM | 90353T100 |
| XYZ | SQUARE INC | 1,526,406 | $366M | 0.1% | $239.84 | — | — | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 1,376,409 | $363M | 0.1% | $263.72 | — | — | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 753,214 | $361M | 0.1% | $479.00 | — | — | COM | 697435105 |
| CIGI | COLLIERS INTL GROUP INC | 2,816,366 | $360M | 0.1% | $127.71 | — | — | SUB VTG SHS | 194693107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,049,409 | $358M | 0.1% | $59.17 | — | — | COM | 110122108 |
| CME | CME GROUP INC | 1,822,384 | $352M | 0.1% | $193.38 | — | — | COM | 12572Q105 |
| AGG | ISHARES TR | 2,997,655 | $344M | 0.1% | $114.83 | — | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 2,319,100 | $343M | 0.1% | $148.05 | — | — | Put | 01609W102 |
| EWJ | ISHARES INC | 4,880,400 | $343M | 0.1% | $70.25 | — | — | Call | 46434G822 |
| SPGI | S&P GLOBAL INC | 804,465 | $342M | 0.1% | $424.89 | — | — | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 4,507,374 | $341M | 0.1% | $75.58 | — | — | COM | 194162103 |
| MBB | ISHARES TR | 3,149,431 | $341M | 0.1% | $108.14 | — | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 1,216,003 | $340M | 0.1% | $279.73 | — | — | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,552,504 | $339M | 0.1% | $218.67 | — | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 2,336,658 | $338M | 0.1% | $144.45 | — | — | COM | 253868103 |
| IMO | IMPERIAL OIL LTD | 10,683,331 | $337M | 0.1% | $31.56 | — | — | COM NEW | 453038408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,992,492 | $337M | 0.1% | $169.04 | — | — | COM | 030420103 |
| ELV | ANTHEM INC | 901,631 | $336M | 0.1% | $372.80 | — | — | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 335,487 | $334M | 0.1% | $994.14 | — | — | COM NEW | 46120E602 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,194,514 | $330M | 0.1% | $45.89 | — | — | UNIT LTD L P | G16234109 |
| — | KIRKLAND LAKE GOLD LTD | 7,932,601 | $330M | 0.1% | $41.59 | — | — | COM | 49741E100 |
| BA | BOEING CO | 1,496,286 | $329M | 0.1% | $219.94 | — | — | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 2,355,636 | $329M | 0.1% | $139.61 | — | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 2,918,909 | $328M | 0.1% | $112.45 | — | — | COM | 704326107 |
| XOP | SPDR SER TR | 3,387,900 | $328M | 0.1% | $96.72 | — | — | Put | 78468R556 |
| ROP | ROPER TECHNOLOGIES INC | 729,800 | $326M | 0.1% | $446.13 | — | — | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,959,619 | $322M | 0.1% | $164.22 | — | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 5,520,841 | $321M | 0.1% | $58.18 | — | — | CL A | 609207105 |
| IWM | ISHARES TR | 1,462,400 | $320M | 0.1% | $218.75 | — | — | Call | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,614,366 | $320M | 0.1% | $56.96 | — | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 943,674 | $319M | 0.1% | $338.29 | — | — | UT SER 1 | 78467X109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,780,028 | $318M | 0.1% | $84.23 | — | — | COM | 952845105 |
| STZ | CONSTELLATION BRANDS INC | 1,506,168 | $317M | 0.1% | $210.69 | — | — | CL A | 21036P108 |
| HYG | ISHARES TR | 3,624,275 | $317M | 0.1% | $87.49 | — | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 582,939 | $315M | 0.1% | $539.51 | — | — | COM | 461202103 |
| MAA | MID-AMER APT CMNTYS INC | 1,676,915 | $313M | 0.1% | $186.75 | — | — | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,857,467 | $313M | 0.1% | $81.18 | — | — | COM | 025537101 |
| ALLY | ALLY FINL INC | 5,976,328 | $305M | 0.1% | $51.05 | — | — | COM | 02005N100 |
| ADSK | AUTODESK INC | 1,068,307 | $305M | 0.1% | $285.17 | — | — | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,347,870 | $297M | 0.1% | $220.24 | — | — | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 719,297 | $297M | 0.1% | $412.67 | — | — | COM | 159864107 |
| VGT | VANGUARD WORLD FDS | 739,579 | $297M | 0.1% | $401.29 | — | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 876,402 | $294M | 0.1% | $335.07 | — | — | COM | 244199105 |
| FDX | FEDEX CORP | 1,336,399 | $293M | 0.1% | $219.29 | — | — | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 2,784,279 | $293M | 0.1% | $105.20 | — | — | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,947,184 | $292M | 0.1% | $149.82 | — | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,089,984 | $289M | 0.1% | $265.41 | — | — | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 6,746,555 | $286M | 0.1% | $42.44 | — | — | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,780,372 | $286M | 0.1% | $102.90 | — | — | COM | 007903107 |
| ETN | EATON CORP PLC | 1,914,875 | $286M | 0.1% | $149.31 | — | — | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 5,488,077 | $286M | 0.1% | $52.09 | — | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 890,937 | $284M | 0.1% | $319.05 | — | — | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 1,692,400 | $277M | 0.1% | $163.69 | — | — | Put | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 763,930 | $275M | 0.1% | $360.15 | — | — | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 4,306,188 | $275M | 0.1% | $63.88 | — | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 3,211,036 | $273M | 0.1% | $84.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 2,372,133 | $271M | 0.1% | $114.22 | — | — | COM | 172062101 |
| XYL | XYLEM INC | 2,167,755 | $268M | 0.1% | $123.68 | — | — | COM | 98419M100 |
| IWD | ISHARES TR | 1,712,181 | $268M | 0.1% | $156.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 4,701,122 | $267M | 0.1% | $56.71 | — | — | INTRM TRM TRES | 808524854 |
| CFG | CITIZENS FINL GROUP INC | 5,615,517 | $264M | 0.1% | $46.98 | — | — | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,112,571 | $259M | 0.1% | $232.46 | — | — | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 1,592,006 | $258M | 0.1% | $161.97 | — | — | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,656,342 | $257M | 0.1% | $70.25 | — | — | COM | 416515104 |
| MPC | MARATHON PETE CORP | 4,131,546 | $255M | 0.1% | $61.81 | — | — | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 2,472,524 | $255M | 0.1% | $103.03 | — | — | Put | 369604301 |
| — | GRANITE REAL ESTATE INVT TR | 3,579,992 | $255M | 0.1% | $71.14 | — | — | UNIT 99/99/9999 | 387437114 |
| TT | TRANE TECHNOLOGIES PLC | 1,467,947 | $253M | 0.1% | $172.65 | — | — | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 6,281,400 | $250M | 0.1% | $39.80 | — | — | Call | 29250N105 |
| BCE | BCE INC | 4,979,100 | $249M | 0.1% | $50.06 | — | — | Put | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518,311 | $249M | 0.1% | $480.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 2,826,000 | $247M | 0.1% | $87.49 | — | — | Put | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 1,649,600 | $246M | 0.1% | $149.32 | — | — | Put | 81369Y803 |
| GFL | GFL ENVIRONMENTAL INC | 6,600,757 | $245M | 0.1% | $37.15 | — | — | SUB VTG SHS | 36168Q104 |
| CM | CANADIAN IMP BK COMM | 2,200,700 | $245M | 0.1% | $111.30 | — | — | Put | 136069101 |
| VO | VANGUARD INDEX FDS | 1,033,525 | $245M | 0.1% | $236.76 | — | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 306,339 | $242M | 0.1% | $790.12 | — | — | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 6,387,670 | $240M | 0.1% | $37.53 | — | — | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 2,921,942 | $239M | 0.1% | $81.76 | — | — | COM | 30040W108 |
| DEO | DIAGEO PLC | 1,229,555 | $237M | 0.1% | $193.00 | — | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 828,870 | $237M | 0.1% | $285.98 | — | — | COM | 679580100 |
| NEM | NEWMONT CORP | 4,309,641 | $234M | 0.1% | $54.30 | — | — | COM | 651639106 |
| SDY | SPDR SER TR | 1,982,400 | $233M | 0.1% | $117.55 | — | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,851,119 | $230M | 0.1% | $59.82 | — | — | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149,460 | $230M | 0.1% | $199.92 | — | — | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,370,919 | $230M | 0.1% | $167.53 | — | — | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 4,964,449 | $228M | 0.1% | $46.02 | — | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 2,495,036 | $228M | 0.1% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| EOG | EOG RES INC | 2,819,973 | $226M | 0.1% | $80.27 | — | — | COM | 26875P101 |
| CAE | CAE INC | 7,549,633 | $226M | 0.1% | $29.87 | — | — | COM | 124765108 |
| APH | AMPHENOL CORP NEW | 3,069,863 | $225M | 0.1% | $73.23 | — | — | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 2,173,080 | $224M | 0.1% | $103.03 | — | — | COM NEW | 369604301 |
| STN | STANTEC INC | 4,764,000 | $224M | 0.1% | $46.94 | — | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,046,278 | $223M | 0.1% | $36.91 | — | — | PARTNERSHIP UNIT | G16258108 |
| IEMG | ISHARES INC | 3,584,798 | $221M | 0.1% | $61.76 | — | — | CORE MSCI EMKT | 46434G103 |
| INCY | INCYTE CORP | 3,199,456 | $220M | 0.1% | $68.78 | — | — | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 3,357,367 | $219M | 0.1% | $65.14 | — | — | ADR | 256135203 |
| TD | TORONTO DOMINION BK ONT | 3,303,500 | $219M | 0.1% | $66.15 | — | — | Put | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 3,183,021 | $217M | 0.1% | $68.08 | — | — | SHS | G51502105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,049,378 | $216M | 0.1% | $105.58 | — | — | LG-TERM COR BD | 92206C813 |
| DLTR | DOLLAR TREE INC | 2,257,772 | $216M | 0.1% | $95.72 | — | — | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 817,454 | $216M | 0.1% | $264.12 | — | — | COM | 03076C106 |
| IBB | ISHARES TR | 1,328,604 | $215M | 0.1% | $161.68 | — | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 761,400 | $215M | 0.1% | $281.92 | — | — | Call | 594918104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,963,612 | $214M | 0.1% | $43.19 | — | — | COM | 637417106 |
| — | SWITCH INC | 8,393,395 | $213M | 0.1% | $25.39 | — | — | CL A | 87105L104 |
| — | UNILEVER PLC | 3,921,800 | $213M | 0.1% | $54.22 | — | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 1,593,762 | $212M | 0.1% | $133.03 | — | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 1,221,582 | $212M | 0.1% | $173.48 | — | — | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,374,714 | $211M | 0.1% | $153.49 | — | — | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 1,285,654 | $211M | 0.1% | $163.90 | — | — | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 8,025,465 | $208M | 0.1% | $25.94 | — | — | COM | 969457100 |
| TFII | TFI INTL INC | 2,032,881 | $208M | 0.1% | $102.18 | — | — | COM | 87241L109 |
| ARCC | ARES CAPITAL CORP | 10,198,781 | $207M | 0.1% | $20.33 | — | — | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,004,488 | $207M | 0.1% | $103.35 | — | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 913,194 | $205M | 0.1% | $224.56 | — | — | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 828,930 | $204M | 0.1% | $245.82 | — | — | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 393,964 | $203M | 0.1% | $515.42 | — | — | CL A | 989207105 |
| META | FACEBOOK INC | 594,800 | $202M | 0.1% | $339.39 | — | — | Put | 30303M102 |
| TIP | ISHARES TR | 1,578,860 | $202M | 0.1% | $127.69 | — | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 2,760,037 | $201M | 0.1% | $72.84 | — | — | COM | 808513105 |
| — | LAM RESEARCH CORP | 351,884 | $200M | 0.1% | $569.15 | — | — | COM | 512807108 |
| TRU | TRANSUNION | 1,780,930 | $200M | 0.1% | $112.31 | — | — | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,641,916 | $200M | 0.1% | $121.68 | — | — | COM | 31620M106 |
| PFF | ISHARES TR | 5,073,657 | $197M | 0.1% | $38.81 | — | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 1,811,976 | $197M | 0.1% | $108.50 | — | — | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,485,047 | $196M | 0.1% | $132.11 | — | — | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 1,533,262 | $195M | 0.1% | $127.30 | — | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 248,500 | $193M | 0.1% | $775.48 | — | — | Call | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 679,529 | $190M | 0.1% | $279.62 | — | — | COM | 701094104 |
| DOW | DOW INC | 3,288,098 | $189M | 0.0% | $57.56 | — | — | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 1,109,553 | $188M | 0.0% | $169.26 | — | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 5,765,240 | $188M | 0.0% | $32.53 | — | — | CL B | 35671D857 |
| — | GFL ENVIRONMENTAL INC | 2,184,407 | $186M | 0.0% | $85.04 | — | — | UNIT 99/99/9999T | 36168Q120 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,723,436 | $185M | 0.0% | $39.20 | — | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 3,356,122 | $183M | 0.0% | $54.64 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | AVANGRID INC | 3,751,122 | $182M | 0.0% | $48.60 | — | — | COM | 05351W103 |
| ARKK | ARK ETF TR | 1,649,241 | $182M | 0.0% | $110.53 | — | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,859,295 | $182M | 0.0% | $97.84 | — | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 423,300 | $182M | 0.0% | $429.14 | — | — | Call | 78462F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,645,851 | $181M | 0.0% | $110.06 | — | — | SPONSORED ADS | 783513203 |
| BAC | BK OF AMERICA CORP | 4,222,800 | $179M | 0.0% | $42.45 | — | — | Put | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,096,141 | $179M | 0.0% | $85.45 | — | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 2,435,490 | $179M | 0.0% | $73.50 | — | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 2,864,904 | $178M | 0.0% | $61.97 | — | — | COM | 842587107 |
| IDXX | IDEXX LABS INC | 284,556 | $177M | 0.0% | $621.90 | — | — | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 493,200 | $177M | 0.0% | $357.96 | — | — | Call | 46090E103 |
| BAP | CREDICORP LTD | 1,590,591 | $176M | 0.0% | $110.94 | — | — | COM | G2519Y108 |
| VV | VANGUARD INDEX FDS | 877,283 | $176M | 0.0% | $200.92 | — | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 2,934,435 | $176M | 0.0% | $60.06 | — | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 1,112,770 | $175M | 0.0% | $157.53 | — | — | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 973,563 | $175M | 0.0% | $179.45 | — | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 1,801,204 | $174M | 0.0% | $96.72 | — | — | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 1,510,983 | $173M | 0.0% | $114.72 | — | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,511,405 | $173M | 0.0% | $15.03 | — | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 1,299,192 | $171M | 0.0% | $131.73 | — | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 3,280,000 | $171M | 0.0% | $52.09 | — | — | Put | 81369Y506 |
| WAT | WATERS CORP | 474,796 | $170M | 0.0% | $357.30 | — | — | COM | 941848103 |
| DGRO | ISHARES TR | 3,365,835 | $169M | 0.0% | $50.24 | — | — | CORE DIV GRWTH | 46434V621 |
| EEMA | ISHARES INC | 2,001,930 | $169M | 0.0% | $84.42 | — | — | MSCI EM ASIA ETF | 464286426 |
| ETR | ENTERGY CORP NEW | 1,700,496 | $169M | 0.0% | $99.31 | — | — | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC | 4,563,285 | $167M | 0.0% | $36.67 | — | — | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,785 | $167M | 0.0% | $727.56 | — | — | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 1,673,200 | $167M | 0.0% | $99.73 | — | — | Put | 063671101 |
| IWR | ISHARES TR | 2,128,695 | $167M | 0.0% | $78.22 | — | — | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 10,439,320 | $166M | 0.0% | $15.94 | — | — | SHS | H42097107 |
| XLY | SELECT SECTOR SPDR TR | 925,800 | $166M | 0.0% | $179.45 | — | — | Put | 81369Y407 |
| IVW | ISHARES TR | 2,239,042 | $165M | 0.0% | $73.91 | — | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,104,034 | $165M | 0.0% | $149.36 | — | — | COM | 94106L109 |
| ETSY | ETSY INC | 791,528 | $165M | 0.0% | $207.96 | — | — | COM | 29786A106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,739,848 | $164M | 0.0% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | NOVO-NORDISK A S | 1,693,852 | $163M | 0.0% | $96.01 | — | — | ADR | 670100205 |
| EEM | ISHARES TR | 3,184,298 | $160M | 0.0% | $50.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 451,507 | $160M | 0.0% | $355.11 | — | — | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,232,709 | $160M | 0.0% | $129.97 | — | — | COM | 828806109 |
| MTCH | MATCH GROUP INC NEW | 1,014,917 | $159M | 0.0% | $156.99 | — | — | COM | 57667L107 |
| FXI | ISHARES TR | 4,079,500 | $159M | 0.0% | $38.93 | — | — | Put | 464287184 |
| NFLX | NETFLIX INC | 259,000 | $158M | 0.0% | $610.34 | — | — | Put | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 800,251 | $157M | 0.0% | $196.70 | — | — | COM | 74144T108 |
| TRP | TC ENERGY CORP | 3,270,200 | $157M | 0.0% | $48.09 | — | — | Put | 87807B107 |
| TLT | ISHARES TR | 1,086,124 | $157M | 0.0% | $144.32 | — | — | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 1,896,137 | $156M | 0.0% | $82.28 | — | — | COM | 68902V107 |
| SONY | SONY GROUP CORPORATION | 1,406,507 | $156M | 0.0% | $110.58 | — | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP NEW | 729,924 | $155M | 0.0% | $212.14 | — | — | COM | 256677105 |
| ILMN | ILLUMINA INC | 378,629 | $154M | 0.0% | $405.61 | — | — | COM | 452327109 |
| SHY | ISHARES TR | 1,778,591 | $153M | 0.0% | $86.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 2,238,237 | $152M | 0.0% | $67.99 | — | — | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 2,519,325 | $151M | 0.0% | $60.06 | — | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 2,928,855 | $151M | 0.0% | $51.61 | — | — | COM | 311900104 |
| MSCI | MSCI INC | 247,446 | $151M | 0.0% | $608.34 | — | — | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 4,208,064 | $150M | 0.0% | $35.57 | — | — | COM NEW | 962166104 |
| BNS | BANK NOVA SCOTIA B C | 2,404,900 | $148M | 0.0% | $61.53 | — | — | Put | 064149107 |
| MRNA | MODERNA INC | 383,585 | $148M | 0.0% | $384.86 | — | — | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,236,516 | $147M | 0.0% | $119.13 | — | — | COM | 302130109 |
| LEN | LENNAR CORP | 1,571,956 | $147M | 0.0% | $93.68 | — | — | CL A | 526057104 |
| IVE | ISHARES TR | 1,005,624 | $146M | 0.0% | $145.42 | — | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 1,611,953 | $146M | 0.0% | $90.39 | — | — | COM | 743315103 |
| SON | SONOCO PRODS CO | 2,417,574 | $144M | 0.0% | $59.58 | — | — | COM | 835495102 |
| MU | MICRON TECHNOLOGY INC | 2,014,633 | $143M | 0.0% | $70.98 | — | — | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 1,079,517 | $143M | 0.0% | $132.44 | — | — | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 2,922,859 | $143M | 0.0% | $48.88 | — | — | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 506,189 | $142M | 0.0% | $281.44 | — | — | COM NEW | 50540R409 |
| — | CI FINL CORP | 6,972,128 | $142M | 0.0% | $20.37 | — | — | COM | 125491100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780,590 | $142M | 0.0% | $181.39 | — | — | COM | 92532F100 |
| F | FORD MTR CO DEL | 9,989,178 | $141M | 0.0% | $14.16 | — | — | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 1,820,295 | $141M | 0.0% | $77.39 | — | — | COM | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 329,616 | $140M | 0.0% | $424.54 | — | — | COM | 955306105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 592,795 | $140M | 0.0% | $235.91 | — | — | DJ INTERNT IDX | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 336 | $138M | 0.0% | $411377.98 | — | — | CL A | 084670108 |
| KBE | SPDR SER TR | 2,606,800 | $138M | 0.0% | $52.91 | — | — | Put | 78464A797 |
| BKNG | BOOKING HOLDINGS INC | 57,886 | $137M | 0.0% | $2373.87 | — | — | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,176,752 | $137M | 0.0% | $22.11 | — | — | SR LN ETF | 46138G508 |
| YUM | YUM BRANDS INC | 1,113,178 | $136M | 0.0% | $122.31 | — | — | COM | 988498101 |
| ABNB | AIRBNB INC | 809,462 | $136M | 0.0% | $167.75 | — | — | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 333,597 | $135M | 0.0% | $404.70 | — | — | COM | 550021109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,802,359 | $135M | 0.0% | $74.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| XOP | SPDR SER TR | 1,388,200 | $134M | 0.0% | $96.72 | — | — | Call | 78468R556 |
| CCJ | CAMECO CORP | 6,177,314 | $134M | 0.0% | $21.73 | — | — | COM | 13321L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,809,187 | $132M | 0.0% | $47.05 | — | — | COM | 931427108 |
| VXF | VANGUARD INDEX FDS | 724,748 | $132M | 0.0% | $182.36 | — | — | EXTEND MKT ETF | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 198,422 | $132M | 0.0% | $665.43 | — | — | COM | 016255101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,296,540 | $132M | 0.0% | $101.83 | — | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 1,292,622 | $132M | 0.0% | $101.93 | — | — | ENHAN SHRT MA AC | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 884,104 | $131M | 0.0% | $148.65 | — | — | COM | 363576109 |
| FTNT | FORTINET INC | 446,569 | $130M | 0.0% | $292.04 | — | — | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 2,935,135 | $130M | 0.0% | $44.27 | — | — | SPON ADR B | 780259107 |
| IXUS | ISHARES TR | 1,829,182 | $130M | 0.0% | $71.00 | — | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 48,500 | $130M | 0.0% | $2673.53 | — | — | Put | 02079K305 |
| AZO | AUTOZONE INC | 76,223 | $129M | 0.0% | $1697.98 | — | — | COM | 053332102 |
| VHT | VANGUARD WORLD FDS | 523,089 | $129M | 0.0% | $247.16 | — | — | HEALTH CAR ETF | 92204A504 |
| — | JACOBS ENGR GROUP INC | 970,600 | $129M | 0.0% | $132.53 | — | — | COM | 469814107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,499,601 | $128M | 0.0% | $36.51 | — | — | COM | 375916103 |
| NVDA | NVIDIA CORPORATION | 616,500 | $128M | 0.0% | $207.16 | — | — | Put | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 617,802 | $128M | 0.0% | $206.63 | — | — | COM | 452308109 |
| VEEV | VEEVA SYS INC | 441,479 | $127M | 0.0% | $288.17 | — | — | CL A COM | 922475108 |
| — | TWITTER INC | 2,102,709 | $127M | 0.0% | $60.39 | — | — | COM | 90184L102 |
| BHC | BAUSCH HEALTH COS INC | 4,505,921 | $125M | 0.0% | $27.85 | — | — | COM | 071734107 |
| PWR | QUANTA SVCS INC | 1,098,318 | $125M | 0.0% | $113.82 | — | — | COM | 74762E102 |
| — | ANSYS INC | 366,721 | $125M | 0.0% | $340.45 | — | — | COM | 03662Q105 |
| URTH | ISHARES INC | 985,718 | $125M | 0.0% | $126.46 | — | — | MSCI WORLD ETF | 464286392 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,453,616 | $124M | 0.0% | $50.72 | — | — | ULTRA SHRT INC | 46641Q837 |
| PPL | PPL CORP | 4,458,460 | $124M | 0.0% | $27.88 | — | — | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 361,281 | $124M | 0.0% | $343.64 | — | — | COM | 040413106 |
| BIV | VANGUARD BD INDEX FDS | 1,384,607 | $124M | 0.0% | $89.44 | — | — | INTERMED TERM | 921937819 |
| SNPS | SYNOPSYS INC | 412,604 | $124M | 0.0% | $299.41 | — | — | COM | 871607107 |
| PINS | PINTEREST INC | 2,387,546 | $122M | 0.0% | $50.95 | — | — | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,368,655 | $122M | 0.0% | $88.83 | — | — | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 800,135 | $121M | 0.0% | $151.43 | — | — | COM | 571748102 |
| KGC | KINROSS GOLD CORP | 22,576,020 | $121M | 0.0% | $5.36 | — | — | COM | 496902404 |
| TSN | TYSON FOODS INC | 1,531,439 | $121M | 0.0% | $78.94 | — | — | CL A | 902494103 |
| ROST | ROSS STORES INC | 1,107,684 | $121M | 0.0% | $108.85 | — | — | COM | 778296103 |
| NET | CLOUDFLARE INC | 1,065,148 | $120M | 0.0% | $112.65 | — | — | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 196,957 | $119M | 0.0% | $605.18 | — | — | COM | 75886F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,355,036 | $119M | 0.0% | $50.58 | — | — | FST LOW OPPT EFT | 33739Q200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 620,236 | $119M | 0.0% | $191.07 | — | — | COM | 015271109 |
| NWL | NEWELL BRANDS INC | 5,333,365 | $118M | 0.0% | $22.14 | — | — | COM | 651229106 |
| IAU | ISHARES GOLD TR | 3,533,715 | $118M | 0.0% | $33.41 | — | — | ISHARES NEW | 464285204 |
| CM | CANADIAN IMP BK COMM | 1,060,000 | $118M | 0.0% | $111.30 | — | — | Call | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,084,869 | $118M | 0.0% | $56.38 | — | — | SPONSORED ADR | 03524A108 |
| IQV | IQVIA HLDGS INC | 489,986 | $117M | 0.0% | $239.54 | — | — | COM | 46266C105 |
| AAPL | APPLE INC | 828,800 | $117M | 0.0% | $141.50 | — | — | Call | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,041,906 | $117M | 0.0% | $112.28 | — | — | COM | 12769G100 |
| GPN | GLOBAL PMTS INC | 738,082 | $116M | 0.0% | $157.58 | — | — | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 578,892 | $116M | 0.0% | $200.27 | — | — | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 83,440 | $115M | 0.0% | $1377.38 | — | — | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 3,104,964 | $114M | 0.0% | $36.82 | — | — | COM | 500754106 |
| EEM | ISHARES TR | 2,254,400 | $114M | 0.0% | $50.38 | — | — | Put | 464287234 |
| KLAC | KLA CORP | 338,054 | $113M | 0.0% | $334.51 | — | — | COM NEW | 482480100 |
| HYG | ISHARES TR | 1,286,000 | $113M | 0.0% | $87.49 | — | — | Call | 464288513 |
| CPRT | COPART INC | 808,384 | $112M | 0.0% | $138.72 | — | — | COM | 217204106 |
| IVOL | KRANESHARES TR | 3,993,959 | $111M | 0.0% | $27.87 | — | — | QUADRTC INT RT | 500767736 |
| DRI | DARDEN RESTAURANTS INC | 730,100 | $111M | 0.0% | $151.47 | — | — | COM | 237194105 |
| MUB | ISHARES TR | 951,606 | $111M | 0.0% | $116.17 | — | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 179,213 | $110M | 0.0% | $611.06 | — | — | COM | 67103H107 |
| NVS | NOVARTIS AG | 1,331,457 | $109M | 0.0% | $81.78 | — | — | SPONSORED ADR | 66987V109 |
| — | TELUS INTL CDA INC | 3,101,497 | $109M | 0.0% | $35.01 | — | — | SUB VTG SHS | 87975H100 |
| SLB | SCHLUMBERGER LTD | 3,662,215 | $109M | 0.0% | $29.64 | — | — | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 416,603 | $107M | 0.0% | $257.43 | — | — | COM | 256163106 |
| SHOP | SHOPIFY INC | 79,000 | $107M | 0.0% | $1355.78 | — | — | Put | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 2,800,569 | $107M | 0.0% | $38.18 | — | — | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 642,133 | $107M | 0.0% | $166.51 | — | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 363,066 | $107M | 0.0% | $294.04 | — | — | COM | 773903109 |
| — | XILINX INC | 704,063 | $106M | 0.0% | $150.99 | — | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,424,839 | $106M | 0.0% | $74.21 | — | — | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 6,475,732 | $105M | 0.0% | $16.29 | — | — | COM | 320517105 |
| INTC | INTEL CORP | 1,977,900 | $105M | 0.0% | $53.28 | — | — | Put | 458140100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,749,355 | $105M | 0.0% | $59.88 | — | — | COM SB VTG SHS A | 11275Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,953,486 | $105M | 0.0% | $53.55 | — | — | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,741,290 | $104M | 0.0% | $60.01 | — | — | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,403,517 | $104M | 0.0% | $43.39 | — | — | COM | 101137107 |
| CSX | CSX CORP | 3,504,940 | $104M | 0.0% | $29.74 | — | — | COM | 126408103 |
| LBRDK | LIBERTY BROADBAND CORP | 601,876 | $104M | 0.0% | $172.70 | — | — | COM SER C | 530307305 |
| — | YAMANA GOLD INC | 26,235,395 | $104M | 0.0% | $3.96 | — | — | COM | 98462Y100 |
| NOBL | PROSHARES TR | 1,171,226 | $104M | 0.0% | $88.53 | — | — | S&P 500 DV ARIST | 74348A467 |
| FSV | FIRSTSERVICE CORP NEW | 573,333 | $103M | 0.0% | $180.48 | — | — | COM | 33767E202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 900,517 | $103M | 0.0% | $114.82 | — | — | COM | 45866F104 |
| CDW | CDW CORP | 566,616 | $103M | 0.0% | $182.02 | — | — | COM | 12514G108 |
| SHV | ISHARES TR | 930,805 | $103M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 1,860,947 | $102M | 0.0% | $54.89 | — | — | COM NEW | 026874784 |
| IT | GARTNER INC | 333,781 | $101M | 0.0% | $303.88 | — | — | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 395,663 | $101M | 0.0% | $256.11 | — | — | COM | 009158106 |
| MTUM | ISHARES TR | 572,920 | $101M | 0.0% | $175.60 | — | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 5,934,487 | $99.28M | 0.0% | $16.73 | — | — | COM | 49456B101 |
| EWJ | ISHARES INC | 1,402,016 | $98.49M | 0.0% | $70.25 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 1,550,419 | $98.08M | 0.0% | $63.26 | — | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 3,678,662 | $97.6M | 0.0% | $26.53 | — | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 950,000 | $97.27M | 0.0% | $102.39 | — | — | Call | 464287739 |
| HYEM | VANECK ETF TRUST | 4,185,899 | $97.11M | 0.0% | $23.20 | — | — | EMERGING MRKT HI | 92189F353 |
| IWB | ISHARES TR | 401,370 | $97.02M | 0.0% | $241.71 | — | — | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 1,030,323 | $96.93M | 0.0% | $94.08 | — | — | COM | 72346Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,288 | $96.85M | 0.0% | $1817.52 | — | — | COM | 169656105 |
| IEF | ISHARES TR | 840,327 | $96.82M | 0.0% | $115.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 282,866 | $96.65M | 0.0% | $341.68 | — | — | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 758,600 | $96.57M | 0.0% | $127.30 | — | — | Put | 81369Y209 |
| SAP | SAP SE | 714,529 | $96.49M | 0.0% | $135.04 | — | — | SPON ADR | 803054204 |
| IWN | ISHARES TR | 601,909 | $96.44M | 0.0% | $160.23 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 784,784 | $96.41M | 0.0% | $122.85 | — | — | COM | 254709108 |
| VRSN | VERISIGN INC | 469,164 | $96.18M | 0.0% | $205.01 | — | — | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 786,933 | $95.4M | 0.0% | $121.23 | — | — | COM | 372460105 |
| CTVA | CORTEVA INC | 2,260,942 | $95.14M | 0.0% | $42.08 | — | — | COM | 22052L104 |
| — | APTIV PLC | 638,270 | $95.08M | 0.0% | $148.97 | — | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 405,164 | $94.13M | 0.0% | $232.32 | — | — | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 1,599,000 | $94.05M | 0.0% | $58.82 | — | — | Call | 30231G102 |
| TDOC | TELADOC HEALTH INC | 741,430 | $94.02M | 0.0% | $126.81 | — | — | COM | 87918A105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,975,130 | $93.76M | 0.0% | $47.47 | — | — | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,520,874 | $93.4M | 0.0% | $61.41 | — | — | SHORT TERM TREAS | 92206C102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,276,594 | $93.32M | 0.0% | $73.10 | — | — | S&P 500 HB ETF | 46138E370 |
| XLP | SELECT SECTOR SPDR TR | 1,349,744 | $92.92M | 0.0% | $68.84 | — | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 377,374 | $92.75M | 0.0% | $245.78 | — | — | CL A | 22788C105 |
| — | CERNER CORP | 1,313,495 | $92.63M | 0.0% | $70.52 | — | — | COM | 156782104 |
| ABBNY | ABB LTD | 2,756,338 | $91.95M | 0.0% | $33.36 | — | — | SPONSORED ADR | 000375204 |
| VOD | VODAFONE GROUP PLC NEW | 5,943,524 | $91.83M | 0.0% | $15.45 | — | — | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,496,675 | $91.24M | 0.0% | $60.96 | — | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 1,804,040 | $91.11M | 0.0% | $50.50 | — | — | BLACKROCK ULTRA | 46434V878 |
| BOND | PIMCO ETF TR | 823,835 | $91.08M | 0.0% | $110.55 | — | — | ACTIVE BD ETF | 72201R775 |
| MGK | VANGUARD WORLD FD | 387,683 | $91.03M | 0.0% | $234.80 | — | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 537,500 | $90.93M | 0.0% | $169.17 | — | — | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,957,500 | $90.85M | 0.0% | $46.41 | — | — | Put | 949746101 |
| PHM | PULTE GROUP INC | 1,972,991 | $90.6M | 0.0% | $45.92 | — | — | COM | 745867101 |
| — | IHS MARKIT LTD | 765,020 | $89.22M | 0.0% | $116.62 | — | — | SHS | G47567105 |
| IYW | ISHARES TR | 880,145 | $89.12M | 0.0% | $101.26 | — | — | U.S. TECH ETF | 464287721 |
| KRE | SPDR SER TR | 1,312,000 | $88.89M | 0.0% | $67.75 | — | — | Put | 78464A698 |
| SE | SEA LTD | 277,643 | $88.49M | 0.0% | $318.73 | — | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP N.V. | 6,106,422 | $88.48M | 0.0% | $14.49 | — | — | SPONSORED ADR | 456837103 |
| XLF | SELECT SECTOR SPDR TR | 2,356,400 | $88.44M | 0.0% | $37.53 | — | — | Call | 81369Y605 |
| GLW | CORNING INC | 2,421,445 | $88.36M | 0.0% | $36.49 | — | — | COM | 219350105 |
| IYR | ISHARES TR | 860,000 | $88.06M | 0.0% | $102.39 | — | — | Put | 464287739 |
| KR | KROGER CO | 2,174,267 | $87.91M | 0.0% | $40.43 | — | — | COM | 501044101 |
| — | VIACOMCBS INC | 2,212,101 | $87.4M | 0.0% | $39.51 | — | — | CL B | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 1,673,600 | $87.18M | 0.0% | $52.09 | — | — | Call | 81369Y506 |
| O | REALTY INCOME CORP | 1,341,637 | $87.02M | 0.0% | $64.86 | — | — | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 889,200 | $87M | 0.0% | $97.84 | — | — | Put | 81369Y704 |
| HSY | HERSHEY CO | 511,923 | $86.64M | 0.0% | $169.25 | — | — | COM | 427866108 |
| PAAS | PAN AMERN SILVER CORP | 3,717,262 | $86.5M | 0.0% | $23.27 | — | — | COM | 697900108 |
| BAX | BAXTER INTL INC | 1,073,682 | $86.36M | 0.0% | $80.43 | — | — | COM | 071813109 |
| MEOH | METHANEX CORP | 1,872,859 | $86.23M | 0.0% | $46.04 | — | — | COM | 59151K108 |
| AVB | AVALONBAY CMNTYS INC | 388,962 | $86.21M | 0.0% | $221.64 | — | — | COM | 053484101 |
| LSPD | LIGHTSPEED COMMERCE INC | 892,856 | $86.1M | 0.0% | $96.43 | — | — | SUB VTG SHS | 53229C107 |
| FANG | DIAMONDBACK ENERGY INC | 908,312 | $85.99M | 0.0% | $94.67 | — | — | COM | 25278X109 |
| EFA | ISHARES TR | 1,099,300 | $85.76M | 0.0% | $78.01 | — | — | Put | 464287465 |
| AME | AMETEK INC | 690,356 | $85.61M | 0.0% | $124.01 | — | — | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 1,650,183 | $85.55M | 0.0% | $51.84 | — | — | COM | 064058100 |
| EXC | EXELON CORP | 1,769,611 | $85.54M | 0.0% | $48.34 | — | — | COM | 30161N101 |
| FLOT | ISHARES TR | 1,673,286 | $85.07M | 0.0% | $50.84 | — | — | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 241,065 | $84.6M | 0.0% | $350.93 | — | — | COM | 911363109 |
| KMX | CARMAX INC | 660,438 | $84.51M | 0.0% | $127.96 | — | — | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 2,209,267 | $84.42M | 0.0% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| MFC | MANULIFE FINL CORP | 4,360,600 | $83.9M | 0.0% | $19.24 | — | — | Put | 56501R106 |
| BMO | BANK MONTREAL QUE | 840,000 | $83.77M | 0.0% | $99.73 | — | — | Call | 063671101 |
| IUSB | ISHARES TR | 1,570,338 | $83.61M | 0.0% | $53.24 | — | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 284,563 | $83.55M | 0.0% | $293.59 | — | — | RUS 2000 GRW ETF | 464287648 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 507,468 | $83.37M | 0.0% | $164.29 | — | — | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 2,823,084 | $83.19M | 0.0% | $29.47 | — | — | GOLD MINERS ETF | 92189F106 |
| ALC | ALCON AG | 1,026,284 | $82.59M | 0.0% | $80.47 | — | — | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 170,174 | $82.46M | 0.0% | $484.57 | — | — | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 686,750 | $82.45M | 0.0% | $120.06 | — | — | COM | 760759100 |
| BIIB | BIOGEN INC | 291,019 | $82.35M | 0.0% | $282.98 | — | — | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 405,198 | $82.1M | 0.0% | $202.61 | — | — | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 2,309,072 | $82M | 0.0% | $35.51 | — | — | COM | 25179M103 |
| DXCM | DEXCOM INC | 149,884 | $81.97M | 0.0% | $546.86 | — | — | COM | 252131107 |
| NXST | NEXSTAR MEDIA GROUP INC | 538,290 | $81.8M | 0.0% | $151.96 | — | — | CL A | 65336K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,056 | $81.79M | 0.0% | $151.44 | — | — | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 779,436 | $81.52M | 0.0% | $104.59 | — | — | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 300,287 | $81.47M | 0.0% | $271.31 | — | — | COM | 60855R100 |
| ITOT | ISHARES TR | 826,246 | $81.29M | 0.0% | $98.38 | — | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 835,200 | $81.27M | 0.0% | $97.31 | — | — | Put | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 1,005,749 | $80.57M | 0.0% | $80.11 | — | — | COMMUNICATION | 81369Y852 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,060,073 | $79.89M | 0.0% | $75.36 | — | — | COM UNIT PART IN | 65341B106 |
| VBK | VANGUARD INDEX FDS | 283,372 | $79.39M | 0.0% | $280.16 | — | — | SML CP GRW ETF | 922908595 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 238,664 | $78.89M | 0.0% | $330.57 | — | — | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 329,683 | $78.88M | 0.0% | $239.25 | — | — | COM | 655844108 |
| AGI | ALAMOS GOLD INC NEW | 10,909,636 | $78.55M | 0.0% | $7.20 | — | — | COM CL A | 011532108 |
| EBAY | EBAY INC. | 1,126,124 | $78.46M | 0.0% | $69.67 | — | — | COM | 278642103 |
| VOT | VANGUARD INDEX FDS | 331,530 | $78.34M | 0.0% | $236.30 | — | — | MCAP GR IDXVIP | 922908538 |
| MDB | MONGODB INC | 166,060 | $78.3M | 0.0% | $471.51 | — | — | CL A | 60937P106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,512,367 | $78.28M | 0.0% | $51.76 | — | — | COM | 14448C104 |
| SNY | SANOFI | 1,623,518 | $78.27M | 0.0% | $48.21 | — | — | SPONSORED ADR | 80105N105 |
| RRX | REGAL BELOIT CORP | 520,292 | $78.22M | 0.0% | $150.34 | — | — | COM | 758750103 |
| VNLA | JANUS DETROIT STR TR | 1,554,798 | $78.02M | 0.0% | $50.18 | — | — | HENDRSN SHRT ETF | 47103U886 |
| EMLC | VANECK ETF TRUST | 2,591,578 | $77.67M | 0.0% | $29.97 | — | — | JP MRGAN EM LOC | 92189H300 |
| NGG | NATIONAL GRID PLC | 1,296,582 | $77.31M | 0.0% | $59.63 | — | — | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 1,514,868 | $77.03M | 0.0% | $50.85 | — | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 3,749,000 | $76.93M | 0.0% | $20.52 | — | — | Put | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 438,610 | $76.89M | 0.0% | $175.31 | — | — | COM | 854502101 |
| HYLB | DBX ETF TR | 1,912,786 | $76.66M | 0.0% | $40.08 | — | — | XTRACK USD HIGH | 233051432 |
| BTG | B2GOLD CORP | 22,345,021 | $76.42M | 0.0% | $3.42 | — | — | COM | 11777Q209 |
| — | ATLASSIAN CORP PLC | 194,950 | $76.31M | 0.0% | $391.42 | — | — | CL A | G06242104 |
| WAL | WESTERN ALLIANCE BANCORP | 700,156 | $76.19M | 0.0% | $108.82 | — | — | COM | 957638109 |
| DHI | D R HORTON INC | 906,045 | $76.08M | 0.0% | $83.97 | — | — | COM | 23331A109 |
| PPG | PPG INDS INC | 531,499 | $76.01M | 0.0% | $143.01 | — | — | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 516,651 | $75.62M | 0.0% | $146.36 | — | — | COM | 98956P102 |
| DASH | DOORDASH INC | 366,614 | $75.52M | 0.0% | $205.98 | — | — | CL A | 25809K105 |
| LKQ | LKQ CORP | 1,494,641 | $75.21M | 0.0% | $50.32 | — | — | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 286,100 | $74.45M | 0.0% | $260.21 | — | — | Put | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,446,000 | $74.4M | 0.0% | $51.45 | — | — | Put | 866796105 |
| — | VMWARE INC | 498,900 | $74.19M | 0.0% | $148.70 | — | — | CL A COM | 928563402 |
| EWJ | ISHARES INC | 1,052,300 | $73.92M | 0.0% | $70.25 | — | — | Put | 46434G822 |
| IHI | ISHARES TR | 1,169,347 | $73.41M | 0.0% | $62.78 | — | — | U.S. MED DVC ETF | 464288810 |
| DTE | DTE ENERGY CO | 657,052 | $73.4M | 0.0% | $111.71 | — | — | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 1,630,900 | $73.06M | 0.0% | $44.80 | — | — | Put | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 2,300,000 | $72.89M | 0.0% | $31.69 | — | — | Put | 706327103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,493,632 | $72.77M | 0.0% | $48.72 | — | — | NASDAQ CYB ETF | 33734X846 |
| SUI | SUN CMNTYS INC | 392,141 | $72.58M | 0.0% | $185.10 | — | — | COM | 866674104 |
| SRE | SEMPRA | 573,222 | $72.51M | 0.0% | $126.50 | — | — | COM | 816851109 |
| NUE | NUCOR CORP | 734,376 | $72.33M | 0.0% | $98.49 | — | — | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 445,000 | $71.87M | 0.0% | $161.50 | — | — | Put | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,135,664 | $71.5M | 0.0% | $33.48 | — | — | COM | 42250P103 |
| IYR | ISHARES TR | 695,929 | $71.26M | 0.0% | $102.39 | — | — | U.S. REAL ES ETF | 464287739 |
| BTI | BRITISH AMERN TOB PLC | 2,010,701 | $70.94M | 0.0% | $35.28 | — | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 1,661,548 | $70.8M | 0.0% | $42.61 | — | — | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 821,998 | $70.72M | 0.0% | $86.03 | — | — | ACTIVEBETA US LG | 381430503 |
| TRV | TRAVELERS COMPANIES INC | 462,771 | $70.35M | 0.0% | $152.01 | — | — | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 747,331 | $70.14M | 0.0% | $93.85 | — | — | SHS - A - | N53745100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,197,705 | $70.08M | 0.0% | $31.89 | — | — | COM | 28414H103 |
| XYZ | SQUARE INC | 292,100 | $70.06M | 0.0% | $239.84 | — | — | Put | 852234103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,454,564 | $69.6M | 0.0% | $47.85 | — | — | SENIOR LN FD | 33738D309 |
| BWA | BORGWARNER INC | 1,608,775 | $69.52M | 0.0% | $43.21 | — | — | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 217,225 | $69.45M | 0.0% | $319.73 | — | — | COM | 297178105 |
| INGR | INGREDION INC | 772,499 | $68.76M | 0.0% | $89.01 | — | — | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,133,812 | $68.38M | 0.0% | $60.31 | — | — | COM | 573874104 |
| — | STERLING BANCORP DEL | 2,731,915 | $68.19M | 0.0% | $24.96 | — | — | COM | 85917A100 |
| — | PERFICIENT INC | 582,963 | $67.45M | 0.0% | $115.70 | — | — | COM | 71375U101 |
| LYFT | LYFT INC | 1,257,997 | $67.42M | 0.0% | $53.59 | — | — | CL A COM | 55087P104 |
| IXN | ISHARES TR | 1,185,813 | $67.19M | 0.0% | $56.66 | — | — | GLOBAL TECH ETF | 464287291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,259,493 | $67.12M | 0.0% | $53.29 | — | — | MTG-BKD SECS ETF | 92206C771 |
| OIH | VANECK ETF TRUST | 340,647 | $67.11M | 0.0% | $197.01 | — | — | OIL SERVICES ETF | 92189H607 |
| HDV | ISHARES TR | 711,903 | $67.1M | 0.0% | $94.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 1,330,134 | $67.05M | 0.0% | $50.41 | — | — | COM | 45687V106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,853,498 | $66.98M | 0.0% | $13.80 | — | — | UNIT | 85207H104 |
| JNK | SPDR SER TR | 611,798 | $66.91M | 0.0% | $109.36 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | IQIYI INC | 75,453,000 | $66.46M | 0.0% | $0.88 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CRM | SALESFORCE COM INC | 245,000 | $66.45M | 0.0% | $271.22 | — | — | Put | 79466L302 |
| — | BROOKFIELD RENEWABLE CORP | 1,711,290 | $66.42M | 0.0% | $38.81 | — | — | CL A SUB VTG | 11284V105 |
| SCHD | SCHWAB STRATEGIC TR | 893,507 | $66.33M | 0.0% | $74.24 | — | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 944,300 | $66.27M | 0.0% | $70.18 | — | — | Put | 172967424 |
| — | TE CONNECTIVITY LTD | 482,683 | $66.23M | 0.0% | $137.22 | — | — | REG SHS | H84989104 |
| MTG | MGIC INVT CORP WIS | 4,400,608 | $65.83M | 0.0% | $14.96 | — | — | COM | 552848103 |
| IGM | ISHARES TR | 162,638 | $65.65M | 0.0% | $403.65 | — | — | EXPND TEC SC ETF | 464287549 |
| PSX | PHILLIPS 66 | 936,786 | $65.6M | 0.0% | $70.03 | — | — | COM | 718546104 |
| BHP | BHP GROUP LTD | 1,220,193 | $65.31M | 0.0% | $53.52 | — | — | SPONSORED ADS | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 990,284 | $64.97M | 0.0% | $65.61 | — | — | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD WORLD FDS | 699,742 | $64.83M | 0.0% | $92.65 | — | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 1,664,429 | $64.42M | 0.0% | $38.70 | — | — | INTL EQTY ETF | 808524805 |
| EZU | ISHARES INC | 1,338,502 | $64.41M | 0.0% | $48.12 | — | — | MSCI EURZONE ETF | 464286608 |
| CLH | CLEAN HARBORS INC | 618,499 | $64.24M | 0.0% | $103.87 | — | — | COM | 184496107 |
| PSA | PUBLIC STORAGE | 215,083 | $63.9M | 0.0% | $297.10 | — | — | COM | 74460D109 |
| DSGX | DESCARTES SYS GROUP INC | 785,795 | $63.85M | 0.0% | $81.26 | — | — | COM | 249906108 |
| MUSA | MURPHY USA INC | 381,043 | $63.73M | 0.0% | $167.26 | — | — | COM | 626755102 |
| CBOE | CBOE GLOBAL MKTS INC | 505,897 | $62.66M | 0.0% | $123.86 | — | — | COM | 12503M108 |
| ALL | ALLSTATE CORP | 490,353 | $62.43M | 0.0% | $127.31 | — | — | COM | 020002101 |
| DT | DYNATRACE INC | 874,163 | $62.04M | 0.0% | $70.97 | — | — | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 321,053 | $61.97M | 0.0% | $193.02 | — | — | COM | 631103108 |
| EXLS | EXLSERVICE HOLDINGS INC | 503,097 | $61.94M | 0.0% | $123.12 | — | — | COM | 302081104 |
| IDEV | ISHARES TR | 926,557 | $61.91M | 0.0% | $66.82 | — | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,858,053 | $61.85M | 0.0% | $21.64 | — | — | COM | 293792107 |
| NICE | NICE LTD | 217,383 | $61.75M | 0.0% | $284.04 | — | — | SPONSORED ADR | 653656108 |
| AZTA | BROOKS AUTOMATION INC NEW | 603,108 | $61.73M | 0.0% | $102.35 | — | — | COM | 114340102 |
| — | NUVASIVE INC | 1,028,576 | $61.56M | 0.0% | $59.85 | — | — | COM | 670704105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,260,284 | $61.19M | 0.0% | $48.55 | — | — | S&P500 QUALITY | 46137V241 |
| OIH | VANECK ETF TRUST | 310,000 | $61.07M | 0.0% | $197.01 | — | — | Put | 92189H607 |
| BLV | VANGUARD BD INDEX FDS | 593,140 | $60.7M | 0.0% | $102.33 | — | — | LONG TERM BOND | 921937793 |
| EWC | ISHARES INC | 1,667,725 | $60.54M | 0.0% | $36.30 | — | — | MSCI CDA ETF | 464286509 |
| GNRC | GENERAC HLDGS INC | 148,063 | $60.51M | 0.0% | $408.67 | — | — | COM | 368736104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 994,506 | $60.51M | 0.0% | $60.84 | — | — | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TR | 2,930,673 | $60.14M | 0.0% | $20.52 | — | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TR | 2,928,000 | $60.08M | 0.0% | $20.52 | — | — | Call | 46428Q109 |
| OMCL | OMNICELL COM | 404,609 | $60.06M | 0.0% | $148.43 | — | — | COM | 68213N109 |
| AMLP | ALPS ETF TR | 1,801,495 | $60.04M | 0.0% | $33.33 | — | — | ALERIAN MLP | 00162Q452 |
| CI | CIGNA CORP NEW | 297,541 | $59.56M | 0.0% | $200.16 | — | — | COM | 125523100 |
| — | TOTALENERGIES SE | 1,242,533 | $59.55M | 0.0% | $47.93 | — | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 757,896 | $59.49M | 0.0% | $78.50 | — | — | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 1,125,542 | $59.18M | 0.0% | $52.58 | — | — | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 296,184 | $59.05M | 0.0% | $199.38 | — | — | COM | 58155Q103 |
| LII | LENNOX INTL INC | 199,608 | $58.72M | 0.0% | $294.17 | — | — | COM | 526107107 |
| NTAP | NETAPP INC | 653,687 | $58.68M | 0.0% | $89.76 | — | — | COM | 64110D104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,045,224 | $58.65M | 0.0% | $56.11 | — | — | COM | 74112D101 |
| GDX | VANECK ETF TRUST | 1,987,900 | $58.58M | 0.0% | $29.47 | — | — | Put | 92189F106 |
| MKL | MARKEL CORP | 49,013 | $58.58M | 0.0% | $1195.11 | — | — | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 162,087 | $58.5M | 0.0% | $360.92 | — | — | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 806,903 | $58.47M | 0.0% | $72.46 | — | — | COM | 681919106 |
| IYH | ISHARES TR | 211,565 | $58.37M | 0.0% | $275.92 | — | — | US HLTHCARE ETF | 464287762 |
| — | SPLUNK INC | 403,127 | $58.34M | 0.0% | $144.71 | — | — | COM | 848637104 |
| AVGO | BROADCOM INC | 120,000 | $58.19M | 0.0% | $484.93 | — | — | Put | 11135F101 |
| GOOGL | ALPHABET INC | 21,700 | $58.02M | 0.0% | $2673.50 | — | — | Call | 02079K305 |
| — | LIVENT CORP | 2,505,367 | $57.9M | 0.0% | $23.11 | — | — | COM | 53814L108 |
| LUV | SOUTHWEST AIRLS CO | 1,124,177 | $57.81M | 0.0% | $51.43 | — | — | COM | 844741108 |
| PCAR | PACCAR INC | 732,425 | $57.8M | 0.0% | $78.92 | — | — | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,403,812 | $57.79M | 0.0% | $24.04 | — | — | CL A | 69608A108 |
| SPSC | SPS COMM INC | 357,692 | $57.7M | 0.0% | $161.31 | — | — | COM | 78463M107 |
| CMS | CMS ENERGY CORP | 964,430 | $57.61M | 0.0% | $59.73 | — | — | COM | 125896100 |
| CWB | SPDR SER TR | 674,499 | $57.57M | 0.0% | $85.35 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| GRMN | GARMIN LTD | 370,163 | $57.55M | 0.0% | $155.46 | — | — | SHS | H2906T109 |
| ESGU | ISHARES TR | 583,107 | $57.41M | 0.0% | $98.46 | — | — | ESG AWR MSCI USA | 46435G425 |
| WDC | WESTERN DIGITAL CORP. | 1,017,103 | $57.4M | 0.0% | $56.44 | — | — | COM | 958102105 |
| NOVT | NOVANTA INC | 370,783 | $57.29M | 0.0% | $154.50 | — | — | COM | 67000B104 |
| GEN | NORTONLIFELOCK INC | 2,262,835 | $57.25M | 0.0% | $25.30 | — | — | COM | 668771108 |
| — | SPLUNK INC | 48,890,000 | $57.14M | 0.0% | $1.17 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TREEHOUSE FOODS INC | 1,424,258 | $56.8M | 0.0% | $39.88 | — | — | COM | 89469A104 |
| IUSG | ISHARES TR | 552,409 | $56.57M | 0.0% | $102.41 | — | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 2,042,816 | $55.83M | 0.0% | $27.33 | — | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 1,125,867 | $55.69M | 0.0% | $49.46 | — | — | COM | 14149Y108 |
| IEI | ISHARES TR | 426,835 | $55.56M | 0.0% | $130.17 | — | — | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 550,553 | $55.1M | 0.0% | $100.08 | — | — | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 164,384 | $54.91M | 0.0% | $334.05 | — | — | COM | 91879Q109 |
| AFL | AFLAC INC | 1,052,364 | $54.86M | 0.0% | $52.13 | — | — | COM | 001055102 |
| IWP | ISHARES TR | 489,414 | $54.85M | 0.0% | $112.07 | — | — | RUS MD CP GR ETF | 464287481 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,057,834 | $54.64M | 0.0% | $51.65 | — | — | MULTIFACTOR MI | 47804J206 |
| COR | AMERISOURCEBERGEN CORP | 456,546 | $54.53M | 0.0% | $119.45 | — | — | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,522,577 | $54.46M | 0.0% | $15.46 | — | — | COM | 446150104 |
| SUB | ISHARES TR | 505,158 | $54.34M | 0.0% | $107.57 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | NUANCE COMMUNICATIONS INC | 981,018 | $53.99M | 0.0% | $55.04 | — | — | COM | 67020Y100 |
| CNC | CENTENE CORP DEL | 864,896 | $53.89M | 0.0% | $62.31 | — | — | COM | 15135B101 |
| BCE | BCE INC | 1,075,700 | $53.85M | 0.0% | $50.06 | — | — | Call | 05534B760 |
| WAB | WABTEC | 616,500 | $53.15M | 0.0% | $86.21 | — | — | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 318,567 | $53.09M | 0.0% | $166.64 | — | — | COM | 11133T103 |
| CLX | CLOROX CO DEL | 319,639 | $52.94M | 0.0% | $165.61 | — | — | COM | 189054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,179,955 | $52.56M | 0.0% | $24.11 | — | — | FST TR GLB FD | 33739H101 |
| XBI | SPDR SER TR | 416,137 | $52.31M | 0.0% | $125.71 | — | — | S&P BIOTECH | 78464A870 |
| — | HANESBRANDS INC | 3,043,717 | $52.23M | 0.0% | $17.16 | — | — | COM | 410345102 |
| EA | ELECTRONIC ARTS INC | 366,819 | $52.18M | 0.0% | $142.25 | — | — | COM | 285512109 |
| XLB | SELECT SECTOR SPDR TR | 658,541 | $52.1M | 0.0% | $79.11 | — | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 1,150,000 | $52.08M | 0.0% | $45.29 | — | — | Put | 78463X202 |
| — | HOSTESS BRANDS INC | 2,995,782 | $52.04M | 0.0% | $17.37 | — | — | CL A | 44109J106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,026,321 | $51.84M | 0.0% | $17.13 | — | — | TR UNIT | 85208R101 |
| QRVO | QORVO INC | 308,787 | $51.63M | 0.0% | $167.19 | — | — | COM | 74736K101 |
| — | CHIMERA INVT CORP | 3,473,319 | $51.58M | 0.0% | $14.85 | — | — | COM NEW | 16934Q208 |
| ONTO | ONTO INNOVATION INC | 713,534 | $51.55M | 0.0% | $72.25 | — | — | COM | 683344105 |
| POR | PORTLAND GEN ELEC CO | 1,095,958 | $51.5M | 0.0% | $46.99 | — | — | COM NEW | 736508847 |
| MOS | MOSAIC CO NEW | 1,440,632 | $51.46M | 0.0% | $35.72 | — | — | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 837,505 | $51.4M | 0.0% | $61.37 | — | — | COM | 546347105 |
| — | PACWEST BANCORP DEL | 1,133,050 | $51.35M | 0.0% | $45.32 | — | — | COM | 695263103 |
| VTEB | VANGUARD MUN BD FDS | 936,914 | $51.31M | 0.0% | $54.77 | — | — | TAX EXEMPT BD | 922907746 |
| — | AKAMAI TECHNOLOGIES INC | 46,996,000 | $51.31M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HYD | VANECK ETF TRUST | 821,084 | $51.3M | 0.0% | $62.48 | — | — | HIGH YLD MUNIETF | 92189H409 |
| ROL | ROLLINS INC | 1,451,774 | $51.29M | 0.0% | $35.33 | — | — | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 247,053 | $51.19M | 0.0% | $207.21 | — | — | COM | 053611109 |
| HOLX | HOLOGIC INC | 692,734 | $51.13M | 0.0% | $73.81 | — | — | COM | 436440101 |
| ARMK | ARAMARK | 1,553,600 | $51.05M | 0.0% | $32.86 | — | — | Put | 03852U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 483,690 | $50.96M | 0.0% | $105.36 | — | — | CLOUD COMPUTING | 33734X192 |
| — | COOPER COS INC | 123,189 | $50.92M | 0.0% | $413.32 | — | — | COM NEW | 216648402 |
| SHOP | SHOPIFY INC | 37,500 | $50.84M | 0.0% | $1355.76 | — | — | Call | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 550,595 | $50.81M | 0.0% | $92.28 | — | — | COM | 754730109 |
| OKE | ONEOK INC NEW | 875,613 | $50.78M | 0.0% | $57.99 | — | — | COM | 682680103 |
| — | ENVESTNET INC | 632,369 | $50.74M | 0.0% | $80.24 | — | — | COM | 29404K106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 739,638 | $50.65M | 0.0% | $68.48 | — | — | COM NEW | 457985208 |
| — | ALTRA INDL MOTION CORP | 910,786 | $50.41M | 0.0% | $55.35 | — | — | COM | 02208R106 |
| FOXF | FOX FACTORY HLDG CORP | 348,040 | $50.31M | 0.0% | $144.54 | — | — | COM | 35138V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,334,366 | $50.12M | 0.0% | $37.56 | — | — | COM | 30057T105 |
| IJS | ISHARES TR | 497,649 | $50.1M | 0.0% | $100.67 | — | — | SP SMCP600VL ETF | 464287879 |
| CHWY | CHEWY INC | 730,883 | $49.78M | 0.0% | $68.11 | — | — | CL A | 16679L109 |
| AES | AES CORP | 2,176,774 | $49.7M | 0.0% | $22.83 | — | — | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 297,141 | $49.69M | 0.0% | $167.22 | — | — | COM | 445658107 |
| — | EASTERLY GOVT PPTYS INC | 2,403,774 | $49.66M | 0.0% | $20.66 | — | — | COM | 27616P103 |
| DGRW | WISDOMTREE TR | 843,258 | $49.62M | 0.0% | $58.84 | — | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 775,000 | $49.51M | 0.0% | $63.88 | — | — | Put | 81369Y886 |
| SNAP | SNAP INC | 668,565 | $49.39M | 0.0% | $73.87 | — | — | CL A | 83304A106 |
| NGVT | INGEVITY CORP | 686,759 | $49.01M | 0.0% | $71.37 | — | — | COM | 45688C107 |
| MPWR | MONOLITHIC PWR SYS INC | 100,720 | $48.82M | 0.0% | $484.67 | — | — | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 590,401 | $48.72M | 0.0% | $82.52 | — | — | ORD SHS | G7997R103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,062,528 | $48.64M | 0.0% | $45.78 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| NTES | NETEASE INC | 567,779 | $48.49M | 0.0% | $85.40 | — | — | SPONSORED ADS | 64110W102 |
| SCHA | SCHWAB STRATEGIC TR | 484,376 | $48.49M | 0.0% | $100.10 | — | — | US SML CAP ETF | 808524607 |
| — | ALGONQUIN PWR UTILS CORP | 999,347 | $48.39M | 0.0% | $48.42 | — | — | UNIT 99/99/9999 | 015857873 |
| MDB | MONGODB INC | 102,500 | $48.33M | 0.0% | $471.51 | — | — | Put | 60937P106 |
| TTD | THE TRADE DESK INC | 685,810 | $48.21M | 0.0% | $70.30 | — | — | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 1,052,721 | $48.18M | 0.0% | $45.77 | — | — | COM | 682189105 |
| EWY | ISHARES INC | 597,252 | $48.17M | 0.0% | $80.66 | — | — | MSCI STH KOR ETF | 464286772 |
| ACWI | ISHARES TR | 481,558 | $48.12M | 0.0% | $99.92 | — | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 501,158 | $48.09M | 0.0% | $95.95 | — | — | MSCI USA ESG SLC | 464288802 |
| IYG | ISHARES TR | 255,053 | $48M | 0.0% | $188.18 | — | — | U.S. FIN SVC ETF | 464287770 |
| ICLN | ISHARES TR | 2,209,850 | $47.84M | 0.0% | $21.65 | — | — | GL CLEAN ENE ETF | 464288224 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,382,389 | $47.76M | 0.0% | $14.12 | — | — | COM | 69121K104 |
| — | INOVALON HLDGS INC | 1,185,304 | $47.76M | 0.0% | $40.29 | — | — | COM CL A | 45781D101 |
| SMH | VANECK ETF TRUST | 185,980 | $47.66M | 0.0% | $256.27 | — | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 462,262 | $47.63M | 0.0% | $103.04 | — | — | S&P MC 400VL ETF | 464287705 |
| RBC | RBC BEARINGS INC | 224,276 | $47.59M | 0.0% | $212.20 | — | — | COM | 75524B104 |
| META | FACEBOOK INC | 140,100 | $47.55M | 0.0% | $339.39 | — | — | Call | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 320,879 | $47.52M | 0.0% | $148.09 | — | — | CL A | 571903202 |
| EDIV | SPDR INDEX SHS FDS | 1,597,846 | $47.34M | 0.0% | $29.63 | — | — | S&P EM MKT DIV | 78463X533 |
| DES | WISDOMTREE TR | 1,533,524 | $47.28M | 0.0% | $30.83 | — | — | US SMALLCAP DIVD | 97717W604 |
| RIO | RIO TINTO PLC | 705,890 | $47.17M | 0.0% | $66.82 | — | — | SPONSORED ADR | 767204100 |
| LSTR | LANDSTAR SYS INC | 298,016 | $47.03M | 0.0% | $157.82 | — | — | COM | 515098101 |
| VONV | VANGUARD SCOTTSDALE FDS | 683,718 | $46.98M | 0.0% | $68.71 | — | — | VNG RUS1000VAL | 92206C714 |
| TPR | TAPESTRY INC | 1,263,141 | $46.76M | 0.0% | $37.02 | — | — | COM | 876030107 |
| — | WISDOMTREE TR | 1,853,478 | $46.52M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| NTRS | NORTHERN TR CORP | 429,956 | $46.35M | 0.0% | $107.80 | — | — | COM | 665859104 |
| AOS | SMITH A O CORP | 758,471 | $46.32M | 0.0% | $61.07 | — | — | COM | 831865209 |
| CODI | COMPASS DIVERSIFIED | 1,643,322 | $46.29M | 0.0% | $28.17 | — | — | SH BEN INT | 20451Q104 |
| MEDP | MEDPACE HLDGS INC | 244,363 | $46.25M | 0.0% | $189.28 | — | — | COM | 58506Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 759,452 | $46.25M | 0.0% | $60.90 | — | — | COM | 744573106 |
| NTR | NUTRIEN LTD | 712,400 | $46.19M | 0.0% | $64.83 | — | — | Put | 67077M108 |
| ALB | ALBEMARLE CORP | 210,489 | $46.09M | 0.0% | $218.98 | — | — | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 557,029 | $45.99M | 0.0% | $82.57 | — | — | COM | 171340102 |
| DOO | BRP INC | 495,645 | $45.94M | 0.0% | $92.68 | — | — | COM SUN VTG | 05577W200 |
| F | FORD MTR CO DEL | 3,225,000 | $45.67M | 0.0% | $14.16 | — | — | Put | 345370860 |
| NKE | NIKE INC | 314,000 | $45.6M | 0.0% | $145.23 | — | — | Put | 654106103 |
| SSRM | SSR MNG INC | 3,128,489 | $45.52M | 0.0% | $14.55 | — | — | COM | 784730103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 173,946 | $45.49M | 0.0% | $261.49 | — | — | CL A | 98980L101 |
| — | WESTROCK CO | 910,532 | $45.37M | 0.0% | $49.83 | — | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 642,873 | $45.37M | 0.0% | $70.57 | — | — | COM | 91913Y100 |
| DORM | DORMAN PRODS INC | 479,020 | $45.35M | 0.0% | $94.67 | — | — | COM | 258278100 |
| VCR | VANGUARD WORLD FDS | 146,188 | $45.31M | 0.0% | $309.96 | — | — | CONSUM DIS ETF | 92204A108 |
| HQY | HEALTHEQUITY INC | 698,479 | $45.23M | 0.0% | $64.76 | — | — | COM | 42226A107 |
| Z | ZILLOW GROUP INC | 512,281 | $45.15M | 0.0% | $88.14 | — | — | CL C CAP STK | 98954M200 |
| WPP | WPP PLC NEW | 671,800 | $45.04M | 0.0% | $67.04 | — | — | ADR | 92937A102 |
| IJT | ISHARES TR | 346,250 | $45.03M | 0.0% | $130.04 | — | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 1,645,402 | $45.02M | 0.0% | $27.36 | — | — | COM | 40434L105 |
| VTRS | VIATRIS INC | 3,313,523 | $44.9M | 0.0% | $13.55 | — | — | COM | 92556V106 |
| WELL | WELLTOWER INC | 542,727 | $44.72M | 0.0% | $82.40 | — | — | COM | 95040Q104 |
| BIDU | BAIDU INC | 289,518 | $44.51M | 0.0% | $153.75 | — | — | SPON ADR REP A | 056752108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 922,394 | $44.45M | 0.0% | $48.19 | — | — | FIRST TR TA HIYL | 33738D408 |
| RCL | ROYAL CARIBBEAN GROUP | 497,646 | $44.27M | 0.0% | $88.95 | — | — | COM | V7780T103 |
| — | MASONITE INTL CORP | 416,576 | $44.21M | 0.0% | $106.13 | — | — | COM | 575385109 |
| LNWO | SCIENTIFIC GAMES CORP | 531,090 | $44.12M | 0.0% | $83.07 | — | — | COM | 80874P109 |
| AMZN | AMAZON COM INC | 13,400 | $44.02M | 0.0% | $3285.07 | — | — | Call | 023135106 |
| PTON | PELOTON INTERACTIVE INC | 504,565 | $43.92M | 0.0% | $87.05 | — | — | CL A COM | 70614W100 |
| — | MARATHON OIL CORP | 3,199,799 | $43.74M | 0.0% | $13.67 | — | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 511,404 | $43.73M | 0.0% | $85.50 | — | — | COM | 690742101 |
| WEC | WEC ENERGY GROUP INC | 495,445 | $43.7M | 0.0% | $88.20 | — | — | COM | 92939U106 |
| BKU | BANKUNITED INC | 1,043,537 | $43.64M | 0.0% | $41.82 | — | — | COM | 06652K103 |
| DOV | DOVER CORP | 280,376 | $43.6M | 0.0% | $155.50 | — | — | COM | 260003108 |
| FTLS | FIRST TR EXCH TRADED FD III | 900,709 | $43.55M | 0.0% | $48.35 | — | — | LNG/SHT EQUITY | 33739P103 |
| PNR | PENTAIR PLC | 596,400 | $43.32M | 0.0% | $72.63 | — | — | SHS | G7S00T104 |
| ROKU | ROKU INC | 137,526 | $43.09M | 0.0% | $313.35 | — | — | COM CL A | 77543R102 |
| HXL | HEXCEL CORP NEW | 724,466 | $43.03M | 0.0% | $59.39 | — | — | COM | 428291108 |
| FMB | FIRST TR EXCH TRADED FD III | 757,786 | $43.03M | 0.0% | $56.78 | — | — | MANAGD MUN ETF | 33739N108 |
| FFIV | F5 NETWORKS INC | 216,445 | $43.03M | 0.0% | $198.78 | — | — | COM | 315616102 |
| INDA | ISHARES TR | 883,421 | $43.01M | 0.0% | $48.69 | — | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 1,332,174 | $42.97M | 0.0% | $32.25 | — | — | MSCI UK ETF NEW | 46435G334 |
| BRO | BROWN & BROWN INC | 774,492 | $42.95M | 0.0% | $55.45 | — | — | COM | 115236101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,026,995 | $42.94M | 0.0% | $41.81 | — | — | COM | 29415F104 |
| CTRA | CABOT OIL & GAS CORP | 1,970,971 | $42.89M | 0.0% | $21.76 | — | — | COM | 127097103 |
| CDC | VICTORY PORTFOLIOS II | 666,040 | $42.87M | 0.0% | $64.37 | — | — | VCSHS US EQ INCM | 92647N824 |
| NEOG | NEOGEN CORP | 982,141 | $42.65M | 0.0% | $43.43 | — | — | COM | 640491106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 270,290 | $42.65M | 0.0% | $157.80 | — | — | SHS | 337345102 |
| JEF | JEFFERIES FINL GROUP INC | 1,148,497 | $42.64M | 0.0% | $37.13 | — | — | COM | 47233W109 |
| DIOD | DIODES INC | 470,274 | $42.6M | 0.0% | $90.59 | — | — | COM | 254543101 |
| — | OSI ETF TR | 1,020,143 | $42.47M | 0.0% | $41.63 | — | — | OSHARES US QUALT | 67110P407 |
| IJK | ISHARES TR | 535,897 | $42.44M | 0.0% | $79.19 | — | — | S&P MC 400GR ETF | 464287606 |
| AMLP | ALPS ETF TR | 1,273,200 | $42.44M | 0.0% | $33.33 | — | — | Put | 00162Q452 |
| QTWO | Q2 HLDGS INC | 528,776 | $42.38M | 0.0% | $80.14 | — | — | COM | 74736L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 929,794 | $42.16M | 0.0% | $45.34 | — | — | FNF GROUP COM | 31620R303 |
| VRTS | VIRTUS INVT PARTNERS INC | 135,336 | $42M | 0.0% | $310.32 | — | — | COM | 92828Q109 |
| MGV | VANGUARD WORLD FD | 429,157 | $41.99M | 0.0% | $97.85 | — | — | MEGA CAP VAL ETF | 921910840 |
| EYE | NATIONAL VISION HLDGS INC | 736,091 | $41.79M | 0.0% | $56.77 | — | — | COM | 63845R107 |
| UAA | UNDER ARMOUR INC | 2,068,838 | $41.75M | 0.0% | $20.18 | — | — | CL A | 904311107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 455,215 | $41.67M | 0.0% | $91.55 | — | — | COM SHS | 33734Y109 |
| GS | GOLDMAN SACHS GROUP INC | 110,000 | $41.58M | 0.0% | $378.03 | — | — | Put | 38141G104 |
| BCS | BARCLAYS PLC | 4,027,631 | $41.57M | 0.0% | $10.32 | — | — | ADR | 06738E204 |
| XLK | SELECT SECTOR SPDR TR | 278,100 | $41.53M | 0.0% | $149.32 | — | — | Call | 81369Y803 |
| ITB | ISHARES TR | 627,360 | $41.52M | 0.0% | $66.18 | — | — | US HOME CONS ETF | 464288752 |
| COIN | COINBASE GLOBAL INC | 182,114 | $41.43M | 0.0% | $227.48 | — | — | COM CL A | 19260Q107 |
| BCPC | BALCHEM CORP | 285,082 | $41.36M | 0.0% | $145.07 | — | — | COM | 057665200 |
| DGX | QUEST DIAGNOSTICS INC | 284,492 | $41.34M | 0.0% | $145.31 | — | — | COM | 74834L100 |
| EFAV | ISHARES TR | 547,996 | $41.29M | 0.0% | $75.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| NEAR | ISHARES U S ETF TR | 821,358 | $41.18M | 0.0% | $50.14 | — | — | BLACKROCK ST MAT | 46431W507 |
| USIG | ISHARES TR | 684,227 | $41.12M | 0.0% | $60.10 | — | — | USD INV GRDE ETF | 464288620 |
| IGV | ISHARES TR | 102,977 | $41.1M | 0.0% | $399.15 | — | — | EXPANDED TECH | 464287515 |
| — | EXACT SCIENCES CORP | 38,215,000 | $41.03M | 0.0% | $1.07 | — | — | NOTE 0.375 | 30063PAC9 |
| UPS | UNITED PARCEL SERVICE INC | 225,000 | $40.97M | 0.0% | $182.10 | — | — | Call | 911312106 |
| DBX | DROPBOX INC | 1,399,883 | $40.9M | 0.0% | $29.22 | — | — | CL A | 26210C104 |
| HDB | HDFC BANK LTD | 557,203 | $40.73M | 0.0% | $73.09 | — | — | SPONSORED ADS | 40415F101 |
| ALLE | ALLEGION PLC | 306,798 | $40.55M | 0.0% | $132.18 | — | — | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 521,609 | $40.5M | 0.0% | $77.65 | — | — | COM | 749685103 |
| MMSI | MERIT MED SYS INC | 563,942 | $40.49M | 0.0% | $71.80 | — | — | COM | 589889104 |
| — | CATALENT INC | 304,088 | $40.47M | 0.0% | $133.07 | — | — | COM | 148806102 |
| TXRH | TEXAS ROADHOUSE INC | 442,831 | $40.44M | 0.0% | $91.33 | — | — | COM | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 88,155 | $40.43M | 0.0% | $458.65 | — | — | COM | 902252105 |
| BBY | BEST BUY INC | 381,926 | $40.38M | 0.0% | $105.71 | — | — | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 935,178 | $40.35M | 0.0% | $43.15 | — | — | COM | 552953101 |
| — | UMPQUA HLDGS CORP | 1,987,587 | $40.25M | 0.0% | $20.25 | — | — | COM | 904214103 |
| — | RITCHIE BROS AUCTIONEERS | 646,821 | $39.88M | 0.0% | $61.66 | — | — | COM | 767744105 |
| SWKS | SKYWORKS SOLUTIONS INC | 241,450 | $39.79M | 0.0% | $164.78 | — | — | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 141,889 | $39.78M | 0.0% | $280.40 | — | — | COM | 70438V106 |
| NMRK | NEWMARK GROUP INC | 2,776,908 | $39.74M | 0.0% | $14.31 | — | — | CL A | 65158N102 |
| — | WAYFAIR INC | 38,675,000 | $39.62M | 0.0% | $1.02 | — | — | NOTE 0.625 | 94419LAM3 |
| EVRG | EVERGY INC | 636,357 | $39.58M | 0.0% | $62.20 | — | — | COM | 30034W106 |
| IUSV | ISHARES TR | 558,436 | $39.58M | 0.0% | $70.88 | — | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 368,002 | $39.18M | 0.0% | $106.47 | — | — | EAFE GRWTH ETF | 464288885 |
| — | HEALTHCARE TR AMER INC | 1,320,000 | $39.15M | 0.0% | $29.66 | — | — | Call | 42225P501 |
| BIO | BIO RAD LABS INC | 52,480 | $39.15M | 0.0% | $745.96 | — | — | CL A | 090572207 |
| KNSL | KINSALE CAP GROUP INC | 242,000 | $39.13M | 0.0% | $161.70 | — | — | COM | 49714P108 |
| — | AMERICAN CAMPUS CMNTYS INC | 806,475 | $39.07M | 0.0% | $48.45 | — | — | COM | 024835100 |
| VMC | VULCAN MATLS CO | 230,913 | $39.06M | 0.0% | $169.16 | — | — | COM | 929160109 |
| THRM | GENTHERM INC | 482,548 | $39.05M | 0.0% | $80.93 | — | — | COM | 37253A103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 436,396 | $39.04M | 0.0% | $89.46 | — | — | DWA MOMENTUM | 46137V837 |
| — | QURATE RETAIL INC | 3,822,031 | $38.95M | 0.0% | $10.19 | — | — | COM SER A | 74915M100 |
| MRCY | MERCURY SYS INC | 818,089 | $38.79M | 0.0% | $47.42 | — | — | COM | 589378108 |
| — | HEALTHCARE TR AMER INC | 1,307,230 | $38.77M | 0.0% | $29.66 | — | — | CL A NEW | 42225P501 |
| GH | GUARDANT HEALTH INC | 307,407 | $38.43M | 0.0% | $125.01 | — | — | COM | 40131M109 |
| GOOG | ALPHABET INC | 14,400 | $38.38M | 0.0% | $2665.28 | — | — | Put | 02079K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 643,829 | $38.38M | 0.0% | $59.61 | — | — | EQUITY PREMIUM | 46641Q332 |
| UA | UNDER ARMOUR INC | 2,188,000 | $38.33M | 0.0% | $17.52 | — | — | Call | 904311206 |
| — | CANOPY GROWTH CORP | 2,763,679 | $38.3M | 0.0% | $13.86 | — | — | COM | 138035100 |
| AMRC | AMERESCO INC | 655,111 | $38.28M | 0.0% | $58.43 | — | — | CL A | 02361E108 |
| SNN | SMITH & NEPHEW PLC | 1,114,165 | $38.26M | 0.0% | $34.34 | — | — | SPDN ADR NEW | 83175M205 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,500 | $38.22M | 0.0% | $245.78 | — | — | Put | 22788C105 |
| RLI | RLI CORP | 381,085 | $38.21M | 0.0% | $100.27 | — | — | COM | 749607107 |
| IVZ | INVESCO LTD | 1,584,012 | $38.19M | 0.0% | $24.11 | — | — | SHS | G491BT108 |
| AMN | AMN HEALTHCARE SVCS INC | 330,722 | $37.95M | 0.0% | $114.75 | — | — | COM | 001744101 |
| CCL | CARNIVAL CORP | 1,516,855 | $37.94M | 0.0% | $25.01 | — | — | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 445,800 | $37.83M | 0.0% | $84.86 | — | — | Put | 126650100 |
| VFC | V F CORP | 564,404 | $37.81M | 0.0% | $66.99 | — | — | COM | 918204108 |
| PULS | PGIM ETF TR | 760,672 | $37.79M | 0.0% | $49.68 | — | — | ULTRA SHORT | 69344A107 |
| MCD | MCDONALDS CORP | 156,500 | $37.73M | 0.0% | $241.11 | — | — | Call | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 397,500 | $37.63M | 0.0% | $94.67 | — | — | Put | 25278X109 |
| — | KELLOGG CO | 588,677 | $37.63M | 0.0% | $63.92 | — | — | COM | 487836108 |
| LCII | LCI INDS | 279,229 | $37.59M | 0.0% | $134.64 | — | — | COM | 50189K103 |
| PEGA | PEGASYSTEMS INC | 295,650 | $37.58M | 0.0% | $127.10 | — | — | COM | 705573103 |
| HUM | HUMANA INC | 96,452 | $37.53M | 0.0% | $389.14 | — | — | COM | 444859102 |
| — | SEAGEN INC | 220,599 | $37.46M | 0.0% | $169.81 | — | — | COM | 81181C104 |
| IDA | IDACORP INC | 361,509 | $37.37M | 0.0% | $103.38 | — | — | COM | 451107106 |
| TER | TERADYNE INC | 342,340 | $37.37M | 0.0% | $109.17 | — | — | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 227,593 | $37.34M | 0.0% | $164.06 | — | — | COM | 426281101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 881,794 | $37.33M | 0.0% | $42.33 | — | — | S&P500 HDL VOL | 46138E362 |
| BF/B | BROWN FORMAN CORP | 556,462 | $37.29M | 0.0% | $67.01 | — | — | CL B | 115637209 |
| VIGI | VANGUARD WHITEHALL FDS | 426,909 | $37.24M | 0.0% | $87.23 | — | — | INTL DVD ETF | 921946810 |
| SNA | SNAP ON INC | 177,979 | $37.19M | 0.0% | $208.95 | — | — | COM | 833034101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 766,153 | $37.04M | 0.0% | $48.35 | — | — | COM | 199333105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,124,078 | $36.99M | 0.0% | $32.91 | — | — | TAXABLE MUN BD | 46138G805 |
| TTEK | TETRA TECH INC NEW | 247,510 | $36.96M | 0.0% | $149.34 | — | — | COM | 88162G103 |
| KRE | SPDR SER TR | 543,737 | $36.84M | 0.0% | $67.75 | — | — | S&P REGL BKG | 78464A698 |
| TTC | TORO CO | 377,609 | $36.78M | 0.0% | $97.41 | — | — | COM | 891092108 |
| FXI | ISHARES TR | 941,026 | $36.63M | 0.0% | $38.93 | — | — | CHINA LG-CAP ETF | 464287184 |
| HRL | HORMEL FOODS CORP | 893,259 | $36.62M | 0.0% | $41.00 | — | — | COM | 440452100 |
| HLIO | HELIOS TECHNOLOGIES INC | 445,374 | $36.57M | 0.0% | $82.11 | — | — | COM | 42328H109 |
| CNQ | CANADIAN NAT RES LTD | 1,000,000 | $36.54M | 0.0% | $36.54 | — | — | Put | 136385101 |
| IEX | IDEX CORP | 175,777 | $36.38M | 0.0% | $206.96 | — | — | COM | 45167R104 |
| ATKR | ATKORE INC | 417,525 | $36.29M | 0.0% | $86.92 | — | — | COM | 047649108 |
| CHE | CHEMED CORP NEW | 77,859 | $36.21M | 0.0% | $465.11 | — | — | COM | 16359R103 |
| GLD | SPDR GOLD TR | 220,100 | $36.15M | 0.0% | $164.22 | — | — | Call | 78463V107 |
| PUK | PRUDENTIAL PLC | 921,091 | $36.09M | 0.0% | $39.18 | — | — | ADR | 74435K204 |
| — | BHP GROUP PLC | 711,780 | $36.08M | 0.0% | $50.69 | — | — | SPONSORED ADR | 05545E209 |
| — | ENERPLUS CORP | 4,504,827 | $36.04M | 0.0% | $8.00 | — | — | COM | 292766102 |
| STM | STMICROELECTRONICS N V | 825,519 | $36.02M | 0.0% | $43.63 | — | — | NY REGISTRY | 861012102 |
| ITGR | INTEGER HLDGS CORP | 402,889 | $35.99M | 0.0% | $89.34 | — | — | COM | 45826H109 |
| TFX | TELEFLEX INCORPORATED | 95,574 | $35.99M | 0.0% | $376.56 | — | — | COM | 879369106 |
| MLPX | GLOBAL X FDS | 1,001,784 | $35.95M | 0.0% | $35.89 | — | — | GLB X MLP ENRG I | 37954Y293 |
| SCHB | SCHWAB STRATEGIC TR | 345,055 | $35.84M | 0.0% | $103.86 | — | — | US BRD MKT ETF | 808524102 |
| XRAY | DENTSPLY SIRONA INC | 616,595 | $35.79M | 0.0% | $58.05 | — | — | COM | 24906P109 |
| ITT | ITT INC | 415,815 | $35.69M | 0.0% | $85.84 | — | — | COM | 45073V108 |
| DPZ | DOMINOS PIZZA INC | 74,745 | $35.65M | 0.0% | $476.95 | — | — | COM | 25754A201 |
| HAS | HASBRO INC | 399,391 | $35.63M | 0.0% | $89.22 | — | — | COM | 418056107 |
| IQDF | FLEXSHARES TR | 1,411,298 | $35.58M | 0.0% | $25.21 | — | — | INTL QLTDV IDX | 33939L837 |
| CVE | CENOVUS ENERGY INC | 3,534,900 | $35.56M | 0.0% | $10.06 | — | — | Call | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 71,627 | $35.51M | 0.0% | $495.73 | — | — | COM | 70432V102 |
| IGV | ISHARES TR | 88,800 | $35.44M | 0.0% | $399.14 | — | — | Put | 464287515 |
| EIX | EDISON INTL | 638,140 | $35.4M | 0.0% | $55.47 | — | — | COM | 281020107 |
| — | ZYNGA INC | 31,137,000 | $35.3M | 0.0% | $1.13 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SJNK | SPDR SER TR | 1,288,125 | $35.28M | 0.0% | $27.39 | — | — | BLOOMBERG SRT TR | 78468R408 |
| STE | STERIS PLC | 172,249 | $35.19M | 0.0% | $204.27 | — | — | SHS USD | G8473T100 |
| WYNN | WYNN RESORTS LTD | 415,000 | $35.17M | 0.0% | $84.75 | — | — | Put | 983134107 |
| PTBD | PACER FDS TR | 1,294,884 | $35.12M | 0.0% | $27.12 | — | — | TRENDPILOT US BD | 69374H642 |
| PTC | PTC INC | 293,024 | $35.1M | 0.0% | $119.79 | — | — | COM | 69370C100 |
| CACI | CACI INTL INC | 133,368 | $34.95M | 0.0% | $262.09 | — | — | CL A | 127190304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,842 | $34.88M | 0.0% | $199.47 | — | — | COM | 82982L103 |
| BMI | BADGER METER INC | 344,766 | $34.87M | 0.0% | $101.14 | — | — | COM | 056525108 |
| BIDU | BAIDU INC | 226,000 | $34.75M | 0.0% | $153.75 | — | — | Put | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 366,900 | $34.73M | 0.0% | $94.67 | — | — | Call | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 1,406,086 | $34.59M | 0.0% | $24.60 | — | — | COM | 15189T107 |
| TOTL | SSGA ACTIVE ETF TR | 715,577 | $34.58M | 0.0% | $48.32 | — | — | SPDR TR TACTIC | 78467V848 |
| IYJ | ISHARES TR | 320,861 | $34.38M | 0.0% | $107.16 | — | — | US INDUSTRIALS | 464287754 |
| VOYA | VOYA FINANCIAL INC | 558,607 | $34.29M | 0.0% | $61.39 | — | — | COM | 929089100 |
| — | RINGCENTRAL INC | 34,723,000 | $34.22M | 0.0% | $0.99 | — | — | NOTE 3/0 | 76680RAF4 |
| VIAV | VIAVI SOLUTIONS INC | 2,171,229 | $34.17M | 0.0% | $15.74 | — | — | COM | 925550105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 430,622 | $34.17M | 0.0% | $79.35 | — | — | CL A | 099502106 |
| — | KANSAS CITY SOUTHERN | 126,184 | $34.15M | 0.0% | $270.64 | — | — | COM NEW | 485170302 |
| FIVE | FIVE BELOW INC | 193,054 | $34.13M | 0.0% | $176.81 | — | — | COM | 33829M101 |
| STAG | STAG INDL INC | 868,053 | $34.07M | 0.0% | $39.25 | — | — | COM | 85254J102 |
| UAA | UNDER ARMOUR INC | 1,686,000 | $34.02M | 0.0% | $20.18 | — | — | Call | 904311107 |
| ED | CONSOLIDATED EDISON INC | 468,497 | $34.01M | 0.0% | $72.59 | — | — | COM | 209115104 |
| VIS | VANGUARD WORLD FDS | 180,601 | $33.93M | 0.0% | $187.89 | — | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 500,000 | $33.88M | 0.0% | $67.75 | — | — | Call | 78464A698 |
| WHR | WHIRLPOOL CORP | 165,761 | $33.79M | 0.0% | $203.86 | — | — | COM | 963320106 |
| IWS | ISHARES TR | 297,733 | $33.72M | 0.0% | $113.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 415,265 | $33.65M | 0.0% | $81.03 | — | — | COM NON VTG | 579780206 |
| GSIE | GOLDMAN SACHS ETF TR | 984,061 | $33.63M | 0.0% | $34.17 | — | — | ACTIVEBETA INT | 381430107 |
| FNB | F N B CORP | 2,889,247 | $33.57M | 0.0% | $11.62 | — | — | COM | 302520101 |
| CNI | CANADIAN NATL RY CO | 290,000 | $33.54M | 0.0% | $115.65 | — | — | Put | 136375102 |
| FERG1GBX | FERGUSON PLC NEW | 240,137 | $33.5M | 0.0% | $139.52 | — | — | SHS | G3421J106 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $33.44M | 0.0% | $51.45 | — | — | Call | 866796105 |
| — | CHEGG INC | 33,900,000 | $33.41M | 0.0% | $0.99 | — | — | NOTE 9/0 | 163092AF6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,400 | $33.4M | 0.0% | $138.93 | — | — | Put | 459200101 |
| SBUX | STARBUCKS CORP | 300,400 | $33.14M | 0.0% | $110.31 | — | — | Put | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 742,478 | $33.09M | 0.0% | $44.57 | — | — | SPONS ADR A | 780259206 |
| EFX | EQUIFAX INC | 130,504 | $33.07M | 0.0% | $253.42 | — | — | COM | 294429105 |
| ICLR | ICON PLC | 125,552 | $32.9M | 0.0% | $262.03 | — | — | SHS | G4705A100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,543,592 | $32.9M | 0.0% | $21.31 | — | — | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 705,000 | $32.88M | 0.0% | $46.64 | — | — | Call | 775109200 |
| GMED | GLOBUS MED INC | 428,897 | $32.86M | 0.0% | $76.62 | — | — | CL A | 379577208 |
| APA | APA CORPORATION | 1,533,257 | $32.86M | 0.0% | $21.43 | — | — | COM | 03743Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 342,504 | $32.83M | 0.0% | $95.84 | — | — | COM | 198516106 |
| DAR | DARLING INGREDIENTS INC | 455,602 | $32.76M | 0.0% | $71.90 | — | — | COM | 237266101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,000 | $32.74M | 0.0% | $727.56 | — | — | Call | 16119P108 |
| BA | BOEING CO | 148,500 | $32.66M | 0.0% | $219.94 | — | — | Call | 097023105 |
| WRB | BERKLEY W R CORP | 444,628 | $32.54M | 0.0% | $73.18 | — | — | COM | 084423102 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,639,000 | $32.51M | 0.0% | $1.03 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PATK | PATRICK INDS INC | 390,186 | $32.5M | 0.0% | $83.30 | — | — | COM | 703343103 |
| BPOP | POPULAR INC | 417,386 | $32.42M | 0.0% | $77.67 | — | — | COM NEW | 733174700 |
| STIP | ISHARES TR | 306,211 | $32.34M | 0.0% | $105.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DCO | DUCOMMUN INC DEL | 639,670 | $32.21M | 0.0% | $50.35 | — | — | COM | 264147109 |
| VOX | VANGUARD WORLD FDS | 227,936 | $32.09M | 0.0% | $140.77 | — | — | COMM SRVC ETF | 92204A884 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,667 | $32.04M | 0.0% | $272.28 | — | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 782,167 | $31.99M | 0.0% | $40.90 | — | — | COM | 05352A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 899,307 | $31.93M | 0.0% | $35.51 | — | — | SHS NEW | G0772R208 |
| PKG | PACKAGING CORP AMER | 232,313 | $31.93M | 0.0% | $137.44 | — | — | COM | 695156109 |
| IAC | IAC INTERACTIVECORP NEW | 244,923 | $31.91M | 0.0% | $130.29 | — | — | COM NEW | 44891N208 |
| DVA | DAVITA INC | 274,256 | $31.89M | 0.0% | $116.26 | — | — | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 737,300 | $31.81M | 0.0% | $43.15 | — | — | Call | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 325,000 | $31.8M | 0.0% | $97.84 | — | — | Call | 81369Y704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 191,292 | $31.77M | 0.0% | $166.08 | — | — | NY ARCA BIOTECH | 33733E203 |
| ESPO | VANECK ETF TRUST | 488,695 | $31.77M | 0.0% | $65.00 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| VDC | VANGUARD WORLD FDS | 177,198 | $31.76M | 0.0% | $179.23 | — | — | CONSUM STP ETF | 92204A207 |
| BB | BLACKBERRY LTD | 3,260,338 | $31.72M | 0.0% | $9.73 | — | — | COM | 09228F103 |
| POOL | POOL CORP | 72,988 | $31.71M | 0.0% | $434.40 | — | — | COM | 73278L105 |
| SPYV | SPDR SER TR | 812,584 | $31.69M | 0.0% | $39.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 351,302 | $31.66M | 0.0% | $90.13 | — | — | COM | 03820C105 |
| BURL | BURLINGTON STORES INC | 111,591 | $31.64M | 0.0% | $283.57 | — | — | COM | 122017106 |
| IYF | ISHARES TR | 382,953 | $31.61M | 0.0% | $82.55 | — | — | U.S. FINLS ETF | 464287788 |
| EXPO | EXPONENT INC | 278,405 | $31.5M | 0.0% | $113.15 | — | — | COM | 30214U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,589,815 | $31.49M | 0.0% | $19.81 | — | — | COM | 185899101 |
| RIO | RIO TINTO PLC | 470,800 | $31.46M | 0.0% | $66.82 | — | — | Call | 767204100 |
| IWY | ISHARES TR | 205,783 | $31.42M | 0.0% | $152.67 | — | — | RUS TP200 GR ETF | 464289438 |
| ROG | ROGERS CORP | 168,185 | $31.36M | 0.0% | $186.48 | — | — | COM | 775133101 |
| — | FIRSTCASH INC | 358,154 | $31.34M | 0.0% | $87.50 | — | — | COM | 33767D105 |
| — | MAG SILVER CORP | 1,934,268 | $31.34M | 0.0% | $16.20 | — | — | COM | 55903Q104 |
| ARKG | ARK ETF TR | 418,752 | $31.29M | 0.0% | $74.72 | — | — | GENOMIC REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 197,369 | $31.25M | 0.0% | $158.36 | — | — | FTSE RAFI 1000 | 46137V613 |
| SSD | SIMPSON MFG INC | 291,908 | $31.23M | 0.0% | $106.97 | — | — | COM | 829073105 |
| ESGD | ISHARES TR | 397,309 | $31.14M | 0.0% | $78.38 | — | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 223,000 | $31.08M | 0.0% | $139.38 | — | — | Put | 931142103 |
| GDX | VANECK ETF TRUST | 1,054,600 | $31.08M | 0.0% | $29.47 | — | — | Call | 92189F106 |
| — | ALTAIR ENGR INC | 450,663 | $31.07M | 0.0% | $68.94 | — | — | COM CL A | 021369103 |
| HTGC | HERCULES CAPITAL INC | 1,868,228 | $31.03M | 0.0% | $16.61 | — | — | COM | 427096508 |
| PLUS | EPLUS INC | 302,265 | $31.02M | 0.0% | $102.61 | — | — | COM | 294268107 |
| RHI | ROBERT HALF INTL INC | 308,953 | $31M | 0.0% | $100.34 | — | — | COM | 770323103 |
| ICFI | ICF INTL INC | 346,752 | $30.96M | 0.0% | $89.29 | — | — | COM | 44925C103 |
| VDE | VANGUARD WORLD FDS | 418,268 | $30.91M | 0.0% | $73.90 | — | — | ENERGY ETF | 92204A306 |
| GIII | G III APPAREL GROUP LTD | 1,089,500 | $30.83M | 0.0% | $28.30 | — | — | COM | 36237H101 |
| HURN | HURON CONSULTING GROUP INC | 592,797 | $30.83M | 0.0% | $52.00 | — | — | COM | 447462102 |
| CVLT | COMMVAULT SYS INC | 408,262 | $30.75M | 0.0% | $75.31 | — | — | COM | 204166102 |
| THO | THOR INDS INC | 250,026 | $30.69M | 0.0% | $122.76 | — | — | COM | 885160101 |
| — | LUMENTUM HLDGS INC | 27,843,000 | $30.58M | 0.0% | $1.10 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| MTB | M & T BK CORP | 204,404 | $30.53M | 0.0% | $149.34 | — | — | COM | 55261F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,020,632 | $30.42M | 0.0% | $29.80 | — | — | SHS CL A | G5480U104 |
| — | CITRIX SYS INC | 283,266 | $30.41M | 0.0% | $107.37 | — | — | COM | 177376100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,790 | $30.33M | 0.0% | $133.72 | — | — | COM | 459506101 |
| — | HESS CORP | 388,206 | $30.32M | 0.0% | $78.11 | — | — | COM | 42809H107 |
| — | DRAFTKINGS INC | 629,399 | $30.31M | 0.0% | $48.16 | — | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 117,400 | $30.22M | 0.0% | $257.43 | — | — | Call | 256163106 |
| EWT | ISHARES INC | 486,171 | $30.15M | 0.0% | $62.01 | — | — | MSCI TAIWAN ETF | 46434G772 |
| HUBS | HUBSPOT INC | 44,576 | $30.14M | 0.0% | $676.08 | — | — | COM | 443573100 |
| — | ETF MANAGERS TR | 494,275 | $30.06M | 0.0% | $60.82 | — | — | PRIME CYBR SCRTY | 26924G201 |
| MMSI | MERIT MED SYS INC | 417,300 | $29.96M | 0.0% | $71.80 | — | — | Call | 589889104 |
| SU | SUNCOR ENERGY INC NEW | 1,443,900 | $29.95M | 0.0% | $20.74 | — | — | Put | 867224107 |
| EWBC | EAST WEST BANCORP INC | 385,880 | $29.92M | 0.0% | $77.54 | — | — | COM | 27579R104 |
| FUL | FULLER H B CO | 463,338 | $29.91M | 0.0% | $64.56 | — | — | COM | 359694106 |
| RELX | RELX PLC | 1,035,834 | $29.89M | 0.0% | $28.86 | — | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 1,142,821 | $29.89M | 0.0% | $26.15 | — | — | SPON ADR NEW | 404280406 |
| PLXS | PLEXUS CORP | 333,668 | $29.83M | 0.0% | $89.41 | — | — | COM | 729132100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 529,568 | $29.82M | 0.0% | $56.31 | — | — | GLB EX US ETF | 922042676 |
| CFO | VICTORY PORTFOLIOS II | 418,762 | $29.8M | 0.0% | $71.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| U | UNITY SOFTWARE INC | 235,344 | $29.71M | 0.0% | $126.24 | — | — | COM | 91332U101 |
| — | KIRKLAND LAKE GOLD LTD | 713,200 | $29.66M | 0.0% | $41.59 | — | — | Call | 49741E100 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,310 | $29.61M | 0.0% | $146.36 | — | — | CL A | 810186106 |
| — | BROOKFIELD ASSET MGMT REINS | 532,796 | $29.6M | 0.0% | $55.56 | — | — | CL A EXCH LT VTG | G16169107 |
| THG | HANOVER INS GROUP INC | 228,327 | $29.6M | 0.0% | $129.62 | — | — | COM | 410867105 |
| SLQD | ISHARES TR | 572,181 | $29.57M | 0.0% | $51.68 | — | — | 0-5YR INVT GR CP | 46434V100 |
| RH | RH | 44,328 | $29.56M | 0.0% | $666.89 | — | — | COM | 74967X103 |
| COHU | COHU INC | 920,772 | $29.41M | 0.0% | $31.94 | — | — | COM | 192576106 |
| AMD | ADVANCED MICRO DEVICES INC | 285,000 | $29.33M | 0.0% | $102.90 | — | — | Put | 007903107 |
| CFR | CULLEN FROST BANKERS INC | 247,159 | $29.32M | 0.0% | $118.62 | — | — | COM | 229899109 |
| — | FERRO CORP | 1,433,425 | $29.16M | 0.0% | $20.34 | — | — | COM | 315405100 |
| — | CYBERARK SOFTWARE LTD | 184,674 | $29.15M | 0.0% | $157.82 | — | — | SHS | M2682V108 |
| VVV | VALVOLINE INC | 933,191 | $29.1M | 0.0% | $31.18 | — | — | COM | 92047W101 |
| — | SHOPIFY INC | 23,681,000 | $29.08M | 0.0% | $1.23 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| IDV | ISHARES TR | 955,252 | $29.06M | 0.0% | $30.42 | — | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,200 | $29.05M | 0.0% | $111.65 | — | — | Put | 874039100 |
| TJX | TJX COS INC NEW | 440,000 | $29.03M | 0.0% | $65.98 | — | — | Put | 872540109 |
| KFY | KORN FERRY | 401,021 | $29.02M | 0.0% | $72.36 | — | — | COM NEW | 500643200 |
| GDS | GDS HLDGS LTD | 511,278 | $28.94M | 0.0% | $56.61 | — | — | SPONSORED ADS | 36165L108 |
| CSL | CARLISLE COS INC | 145,094 | $28.84M | 0.0% | $198.79 | — | — | COM | 142339100 |
| AER | AERCAP HOLDINGS NV | 498,861 | $28.84M | 0.0% | $57.81 | — | — | SHS | N00985106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 204,494 | $28.76M | 0.0% | $140.64 | — | — | 500 VAL IDX FD | 921932703 |
| GWW | GRAINGER W W INC | 73,122 | $28.74M | 0.0% | $393.07 | — | — | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 356,476 | $28.54M | 0.0% | $80.06 | — | — | ESG US STK ETF | 921910733 |
| — | MIMECAST LTD | 447,725 | $28.48M | 0.0% | $63.60 | — | — | ORD SHS | G14838109 |
| — | OKTA INC | 20,154,000 | $28.45M | 0.0% | $1.41 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | COUPA SOFTWARE INC | 129,744 | $28.44M | 0.0% | $219.19 | — | — | COM | 22266L106 |
| — | ASPEN TECHNOLOGY INC | 231,384 | $28.41M | 0.0% | $122.80 | — | — | COM | 045327103 |
| JD | JD.COM INC | 393,232 | $28.41M | 0.0% | $72.24 | — | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 400,100 | $28.4M | 0.0% | $70.98 | — | — | Call | 595112103 |
| — | BEACON ROOFING SUPPLY INC | 593,420 | $28.34M | 0.0% | $47.76 | — | — | COM | 073685109 |
| — | OSI ETF TR | 535,101 | $28.34M | 0.0% | $52.96 | — | — | OSHS GBL INTER | 67110P704 |
| PTLC | PACER FDS TR | 749,709 | $28.29M | 0.0% | $37.73 | — | — | TRENDP US LAR CP | 69374H105 |
| PAVE | GLOBAL X FDS | 1,112,487 | $28.27M | 0.0% | $25.41 | — | — | US INFR DEV ETF | 37954Y673 |
| FXR | FIRST TR EXCHANGE TRADED FD | 492,667 | $28.25M | 0.0% | $57.34 | — | — | INDLS PROD DUR | 33734X150 |
| TGNA | TEGNA INC | 1,431,477 | $28.23M | 0.0% | $19.72 | — | — | COM | 87901J105 |
| PK | PARK HOTELS & RESORTS INC | 1,472,273 | $28.18M | 0.0% | $19.14 | — | — | COM | 700517105 |
| WFG | WEST FRASER TIMBER CO LTD | 334,500 | $28.18M | 0.0% | $84.23 | — | — | Put | 952845105 |
| — | JOYY INC | 30,452,000 | $28.15M | 0.0% | $0.92 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SPEM | SPDR INDEX SHS FDS | 660,168 | $28.08M | 0.0% | $42.53 | — | — | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 342,242 | $28.05M | 0.0% | $81.96 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 557,081 | $28.04M | 0.0% | $50.34 | — | — | DYNMC LEISURE | 46137V720 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,263,345 | $28.04M | 0.0% | $12.39 | — | — | COM | 550241103 |
| CRNC | CERENCE INC | 291,689 | $28.04M | 0.0% | $96.11 | — | — | COM | 156727109 |
| INTC | INTEL CORP | 525,500 | $28M | 0.0% | $53.28 | — | — | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,200 | $27.95M | 0.0% | $138.93 | — | — | Call | 459200101 |
| SPAB | SPDR SER TR | 934,671 | $27.9M | 0.0% | $29.85 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 177,044 | $27.85M | 0.0% | $157.33 | — | — | COM | 57164Y107 |
| ABNB | AIRBNB INC | 165,800 | $27.81M | 0.0% | $167.75 | — | — | Put | 009066101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 876,640 | $27.81M | 0.0% | $31.72 | — | — | COM CL A | 971378104 |
| RGA | REINSURANCE GRP OF AMERICA I | 249,481 | $27.76M | 0.0% | $111.26 | — | — | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 397,974 | $27.73M | 0.0% | $69.68 | — | — | COM | 200525103 |
| SHYG | ISHARES TR | 603,076 | $27.56M | 0.0% | $45.70 | — | — | 0-5YR HI YL CP | 46434V407 |
| CASY | CASEYS GEN STORES INC | 146,170 | $27.55M | 0.0% | $188.46 | — | — | COM | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,085 | $27.53M | 0.0% | $429.60 | — | — | COM | 879360105 |
| DLN | WISDOMTREE TR | 230,388 | $27.48M | 0.0% | $119.29 | — | — | US LARGECAP DIVD | 97717W307 |
| VTR | VENTAS INC | 496,007 | $27.38M | 0.0% | $55.21 | — | — | COM | 92276F100 |
| SPTS | SPDR SER TR | 892,669 | $27.34M | 0.0% | $30.63 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ACCO | ACCO BRANDS CORP | 3,180,617 | $27.32M | 0.0% | $8.59 | — | — | COM | 00081T108 |
| GMAB | GENMAB A/S | 623,330 | $27.24M | 0.0% | $43.70 | — | — | SPONSORED ADS | 372303206 |
| SCHP | SCHWAB STRATEGIC TR | 433,904 | $27.15M | 0.0% | $62.58 | — | — | US TIPS ETF | 808524870 |
| TV | GRUPO TELEVISA S A B | 2,468,669 | $27.11M | 0.0% | $10.98 | — | — | SPON ADR REP ORD | 40049J206 |
| GILD | GILEAD SCIENCES INC | 387,600 | $27.07M | 0.0% | $69.85 | — | — | Put | 375558103 |
| TW | TRADEWEB MKTS INC | 333,899 | $26.97M | 0.0% | $80.78 | — | — | CL A | 892672106 |
| ORCL | ORACLE CORP | 309,200 | $26.94M | 0.0% | $87.13 | — | — | Put | 68389X105 |
| FDS | FACTSET RESH SYS INC | 68,082 | $26.88M | 0.0% | $394.77 | — | — | COM | 303075105 |
| CRSP | CRISPR THERAPEUTICS AG | 239,843 | $26.85M | 0.0% | $111.93 | — | — | NAMEN AKT | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 733,286 | $26.84M | 0.0% | $36.60 | — | — | COM | 517834107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,008,221 | $26.8M | 0.0% | $26.58 | — | — | TCW UNCONSTRAI | 33740F888 |
| SNAP | SNAP INC | 362,500 | $26.78M | 0.0% | $73.87 | — | — | Put | 83304A106 |
| — | ALTERYX INC | 366,029 | $26.76M | 0.0% | $73.10 | — | — | COM CL A | 02156B103 |
| EWI | ISHARES INC | 844,378 | $26.73M | 0.0% | $31.65 | — | — | MSCI ITALY ETF | 46434G830 |
| — | OAK STR HEALTH INC | 627,796 | $26.7M | 0.0% | $42.53 | — | — | COM | 67181A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,877,529 | $26.7M | 0.0% | $14.22 | — | — | COM | 750102105 |
| LQD | ISHARES TR | 200,000 | $26.61M | 0.0% | $133.03 | — | — | Put | 464287242 |
| CNI | CANADIAN NATL RY CO | 230,000 | $26.6M | 0.0% | $115.65 | — | — | Call | 136375102 |
| XOM | EXXON MOBIL CORP | 451,700 | $26.57M | 0.0% | $58.82 | — | — | Put | 30231G102 |
| TRNO | TERRENO RLTY CORP | 419,527 | $26.53M | 0.0% | $63.23 | — | — | COM | 88146M101 |
| PZA | INVESCO EXCH TRADED FD TR II | 983,876 | $26.43M | 0.0% | $26.86 | — | — | NATL AMT MUNI | 46138E537 |
| NDSN | NORDSON CORP | 110,214 | $26.25M | 0.0% | $238.15 | — | — | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301,554 | $26.23M | 0.0% | $87.00 | — | — | COM NEW | 12541W209 |
| IBP | INSTALLED BLDG PRODS INC | 244,046 | $26.15M | 0.0% | $107.15 | — | — | COM | 45780R101 |
| EXP | EAGLE MATLS INC | 199,307 | $26.14M | 0.0% | $131.16 | — | — | COM | 26969P108 |
| MAN | MANPOWERGROUP INC WIS | 241,061 | $26.1M | 0.0% | $108.28 | — | — | COM | 56418H100 |
| KWEB | KRANESHARES TR | 551,307 | $26.09M | 0.0% | $47.32 | — | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175,094 | $26.08M | 0.0% | $22.20 | — | — | BULSHS 2025 CB | 46138J825 |
| LNT | ALLIANT ENERGY CORP | 465,566 | $26.06M | 0.0% | $55.98 | — | — | COM | 018802108 |
| CRI | CARTERS INC | 266,341 | $25.9M | 0.0% | $97.24 | — | — | COM | 146229109 |
| TM | TOYOTA MOTOR CORP | 145,680 | $25.89M | 0.0% | $177.75 | — | — | SP ADR REP2COM | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 248,753 | $25.88M | 0.0% | $104.03 | — | — | US LRG CAP ETF | 808524201 |
| NVR | NVR INC | 5,395 | $25.86M | 0.0% | $4793.88 | — | — | COM | 62944T105 |
| LYFT | LYFT INC | 481,000 | $25.78M | 0.0% | $53.59 | — | — | Put | 55087P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,322,436 | $25.63M | 0.0% | $5.93 | — | — | SPONSORED ADS | 606822104 |
| BL | BLACKLINE INC | 217,047 | $25.62M | 0.0% | $118.06 | — | — | COM | 09239B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 550,790 | $25.59M | 0.0% | $46.46 | — | — | COM | 71377A103 |
| CBRE | CBRE GROUP INC | 262,654 | $25.57M | 0.0% | $97.36 | — | — | CL A | 12504L109 |
| BWXT | BWX TECHNOLOGIES INC | 474,716 | $25.57M | 0.0% | $53.86 | — | — | COM | 05605H100 |
| — | UNITI GROUP INC | 2,056,210 | $25.43M | 0.0% | $12.37 | — | — | COM | 91325V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,425,107 | $25.35M | 0.0% | $17.79 | — | — | CL A | 559663109 |
| XRT | SPDR SER TR | 280,000 | $25.29M | 0.0% | $90.32 | — | — | Put | 78464A714 |
| FMC | FMC CORP | 276,059 | $25.27M | 0.0% | $91.56 | — | — | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 92,478 | $25.27M | 0.0% | $273.28 | — | — | COM | 537008104 |
| — | EVO PMTS INC | 1,065,905 | $25.24M | 0.0% | $23.68 | — | — | CL A COM | 26927E104 |
| SOXX | ISHARES TR | 56,480 | $25.18M | 0.0% | $445.87 | — | — | ISHARES SEMICDTR | 464287523 |
| SHAK | SHAKE SHACK INC | 320,739 | $25.16M | 0.0% | $78.46 | — | — | CL A | 819047101 |
| — | ISHARES TR | 956,802 | $25.15M | 0.0% | $26.29 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,189,095 | $25.13M | 0.0% | $21.13 | — | — | COM SHS | 72202D106 |
| FAF | FIRST AMERN FINL CORP | 374,485 | $25.11M | 0.0% | $67.05 | — | — | COM | 31847R102 |
| SNAP | SNAP INC | 339,100 | $25.05M | 0.0% | $73.87 | — | — | Call | 83304A106 |
| SHM | SPDR SER TR | 506,212 | $25.01M | 0.0% | $49.40 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | COLUMBIA PPTY TR INC | 1,311,616 | $24.95M | 0.0% | $19.02 | — | — | COM NEW | 198287203 |
| RIGS | ALPS ETF TR | 1,006,877 | $24.92M | 0.0% | $24.75 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | BERRY GLOBAL GROUP INC | 408,512 | $24.87M | 0.0% | $60.88 | — | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 51,900 | $24.86M | 0.0% | $479.00 | — | — | Put | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 343,251 | $24.84M | 0.0% | $72.36 | — | — | COM | 723484101 |
| — | WORLD GOLD TR | 1,421,743 | $24.82M | 0.0% | $17.46 | — | — | SPDR GLD MINIS | 98149E204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,947,574 | $24.82M | 0.0% | $8.42 | — | — | COM | 035710409 |
| XSOE | WISDOMTREE TR | 664,135 | $24.79M | 0.0% | $37.32 | — | — | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 483,782 | $24.76M | 0.0% | $51.19 | — | — | SHT TM US TRES | 808524862 |
| PTON | PELOTON INTERACTIVE INC | 284,400 | $24.76M | 0.0% | $87.05 | — | — | Put | 70614W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 218,171 | $24.75M | 0.0% | $113.45 | — | — | CL A | 512816109 |
| POWI | POWER INTEGRATIONS INC | 250,014 | $24.75M | 0.0% | $98.99 | — | — | COM | 739276103 |
| EVR | EVERCORE INC | 185,040 | $24.73M | 0.0% | $133.67 | — | — | CLASS A | 29977A105 |
| CABO | CABLE ONE INC | 13,617 | $24.69M | 0.0% | $1813.25 | — | — | COM | 12685J105 |
| VALE | VALE S A | 1,768,231 | $24.67M | 0.0% | $13.95 | — | — | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP | 985,000 | $24.64M | 0.0% | $25.01 | — | — | Put | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC | 527,400 | $24.6M | 0.0% | $46.64 | — | — | Put | 775109200 |
| GNTX | GENTEX CORP | 744,168 | $24.54M | 0.0% | $32.98 | — | — | COM | 371901109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,800 | $24.53M | 0.0% | $261.50 | — | — | Put | 98980L101 |
| — | WNS HLDGS LTD | 299,624 | $24.51M | 0.0% | $81.80 | — | — | SPON ADR | 92932M101 |
| EHC | ENCOMPASS HEALTH CORP | 326,081 | $24.47M | 0.0% | $75.04 | — | — | COM | 29261A100 |
| PHG | KONINKLIJKE PHILIPS N V | 550,567 | $24.47M | 0.0% | $44.44 | — | — | NY REGIS SHS NEW | 500472303 |
| RPD | RAPID7 INC | 216,430 | $24.46M | 0.0% | $113.02 | — | — | COM | 753422104 |
| NI | NISOURCE INC | 1,009,280 | $24.45M | 0.0% | $24.23 | — | — | COM | 65473P105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,032,334 | $24.44M | 0.0% | $23.67 | — | — | NO AMER ENERGY | 33738D101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 173,639 | $24.41M | 0.0% | $140.55 | — | — | COM | 477839104 |
| GLOB | GLOBANT S A | 86,743 | $24.38M | 0.0% | $281.01 | — | — | COM | L44385109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 360,274 | $24.34M | 0.0% | $67.55 | — | — | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 557,864 | $24.26M | 0.0% | $43.48 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| HSIC | HENRY SCHEIN INC | 318,016 | $24.22M | 0.0% | $76.16 | — | — | COM | 806407102 |
| ENTG | ENTEGRIS INC | 192,103 | $24.19M | 0.0% | $125.90 | — | — | COM | 29362U104 |
| VSGX | VANGUARD WORLD FD | 391,377 | $24.16M | 0.0% | $61.74 | — | — | ESG INTL STK ETF | 921910725 |
| MANH | MANHATTAN ASSOCIATES INC | 157,826 | $24.15M | 0.0% | $153.03 | — | — | COM | 562750109 |
| QAI | INDEXIQ ETF TR | 760,267 | $24.15M | 0.0% | $31.76 | — | — | HEDGE MLTI ETF | 45409B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 534,081 | $24.14M | 0.0% | $45.19 | — | — | COM | 20369C106 |
| MU | MICRON TECHNOLOGY INC | 340,000 | $24.13M | 0.0% | $70.98 | — | — | Put | 595112103 |
| SXI | STANDEX INTL CORP | 243,813 | $24.11M | 0.0% | $98.91 | — | — | COM | 854231107 |
| MFC | MANULIFE FINL CORP | 1,250,000 | $24.05M | 0.0% | $19.24 | — | — | Call | 56501R106 |
| — | ZYNGA INC | 3,191,778 | $24.03M | 0.0% | $7.53 | — | — | CL A | 98986T108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 273,005 | $23.98M | 0.0% | $87.84 | — | — | DWA SMLCP MENT | 46138E842 |
| — | SILVERCREST METALS INC | 3,431,155 | $23.95M | 0.0% | $6.98 | — | — | COM | 828363101 |
| MMM | 3M CO | 136,500 | $23.95M | 0.0% | $175.42 | — | — | Put | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 124,256 | $23.93M | 0.0% | $192.56 | — | — | S&P500 PUR GWT | 46137V266 |
| STAA | STAAR SURGICAL CO | 185,595 | $23.85M | 0.0% | $128.53 | — | — | COM PAR $0.01 | 852312305 |
| JMBS | JANUS DETROIT STR TR | 448,315 | $23.83M | 0.0% | $53.15 | — | — | HENDERSON MTG | 47103U852 |
| — | DUCKHORN PORTFOLIO INC | 1,040,232 | $23.81M | 0.0% | $22.89 | — | — | COM | 26414D106 |
| — | BARRICK GOLD CORP | 1,318,100 | $23.79M | 0.0% | $18.05 | — | — | Put | 067901108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 553,188 | $23.72M | 0.0% | $42.88 | — | — | COM | 78781P105 |
| — | CIMAREX ENERGY CO | 271,868 | $23.71M | 0.0% | $87.20 | — | — | COM | 171798101 |
| NPO | ENPRO INDS INC | 272,084 | $23.7M | 0.0% | $87.12 | — | — | COM | 29355X107 |
| IQLT | ISHARES TR | 625,508 | $23.7M | 0.0% | $37.88 | — | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 183,300 | $23.64M | 0.0% | $128.98 | — | — | Put | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 302,578 | $23.63M | 0.0% | $78.10 | — | — | COM | 29472R108 |
| KBE | SPDR SER TR | 445,752 | $23.59M | 0.0% | $52.91 | — | — | S&P BK ETF | 78464A797 |
| JETS | ETF SER SOLUTIONS | 995,950 | $23.54M | 0.0% | $23.63 | — | — | US GLB JETS | 26922A842 |
| — | ILLUMINA INC | 20,164,000 | $23.43M | 0.0% | $1.16 | — | — | NOTE 8/1 | 452327AK5 |
| HAE | HAEMONETICS CORP MASS | 331,358 | $23.39M | 0.0% | $70.59 | — | — | COM | 405024100 |
| BKR | BAKER HUGHES COMPANY | 942,905 | $23.32M | 0.0% | $24.73 | — | — | CL A | 05722G100 |
| WHD | CACTUS INC | 617,432 | $23.29M | 0.0% | $37.72 | — | — | CL A | 127203107 |
| OKTA | OKTA INC | 98,008 | $23.26M | 0.0% | $237.34 | — | — | CL A | 679295105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 928,703 | $23.21M | 0.0% | $24.99 | — | — | COM | 421906108 |
| RGEN | REPLIGEN CORP | 80,272 | $23.2M | 0.0% | $288.99 | — | — | COM | 759916109 |
| BSY | BENTLEY SYS INC | 381,954 | $23.16M | 0.0% | $60.64 | — | — | COM CL B | 08265T208 |
| — | ABIOMED INC | 70,946 | $23.09M | 0.0% | $325.53 | — | — | COM | 003654100 |
| — | PDC ENERGY INC | 486,931 | $23.08M | 0.0% | $47.39 | — | — | COM | 69327R101 |
| BYND | BEYOND MEAT INC | 218,913 | $23.04M | 0.0% | $105.26 | — | — | COM | 08862E109 |
| GDXJ | VANECK ETF TRUST | 600,000 | $23M | 0.0% | $38.34 | — | — | Call | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 127,800 | $22.93M | 0.0% | $179.45 | — | — | Call | 81369Y407 |
| BBWI | BATH & BODY WORKS INC | 362,685 | $22.86M | 0.0% | $63.03 | — | — | COM | 070830104 |
| ENPH | ENPHASE ENERGY INC | 152,336 | $22.85M | 0.0% | $149.98 | — | — | COM | 29355A107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,287,736 | $22.79M | 0.0% | $17.70 | — | — | COM | 382550101 |
| XLRE | SELECT SECTOR SPDR TR | 510,583 | $22.69M | 0.0% | $44.45 | — | — | RL EST SEL SEC | 81369Y860 |
| DBEF | DBX ETF TR | 600,617 | $22.68M | 0.0% | $37.76 | — | — | XTRACK MSCI EAFE | 233051200 |
| NIO | NIO INC | 636,483 | $22.68M | 0.0% | $35.63 | — | — | SPON ADS | 62914V106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,279,052 | $22.66M | 0.0% | $17.72 | — | — | COM SH BEN INT | 128125101 |
| CGNX | COGNEX CORP | 282,472 | $22.66M | 0.0% | $80.22 | — | — | COM | 192422103 |
| STT | STATE STR CORP | 267,371 | $22.65M | 0.0% | $84.72 | — | — | COM | 857477103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 944,826 | $22.63M | 0.0% | $23.95 | — | — | CEF INM COMPSI | 46138E404 |
| WEX | WEX INC | 128,366 | $22.61M | 0.0% | $176.14 | — | — | COM | 96208T104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600,152 | $22.48M | 0.0% | $14.05 | — | — | COM | 058586108 |
| SR | SPIRE INC | 367,285 | $22.47M | 0.0% | $61.18 | — | — | COM | 84857L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,509 | $22.44M | 0.0% | $113.04 | — | — | ORD | M22465104 |
| SCZ | ISHARES TR | 301,209 | $22.41M | 0.0% | $74.41 | — | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 862,054 | $22.41M | 0.0% | $26.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| SUSL | ISHARES TR | 296,511 | $22.39M | 0.0% | $75.50 | — | — | ESG MSCI LEADR | 46435U218 |
| STWD | STARWOOD PPTY TR INC | 916,853 | $22.38M | 0.0% | $24.41 | — | — | COM | 85571B105 |
| IYC | ISHARES TR | 289,357 | $22.37M | 0.0% | $77.31 | — | — | US CONSUM DISCRE | 464287580 |
| — | TWITTER INC | 370,000 | $22.34M | 0.0% | $60.39 | — | — | Put | 90184L102 |
| NVCR | NOVOCURE LTD | 192,000 | $22.3M | 0.0% | $116.17 | — | — | Call | G6674U108 |
| PUBM | PUBMATIC INC | 844,191 | $22.25M | 0.0% | $26.35 | — | — | COM CL A | 74467Q103 |
| — | PPD INC | 474,807 | $22.21M | 0.0% | $46.79 | — | — | COM | 69355F102 |
| KKR | KKR & CO INC | 364,777 | $22.21M | 0.0% | $60.88 | — | — | COM | 48251W104 |
| REET | ISHARES TR | 809,187 | $22.18M | 0.0% | $27.41 | — | — | GLOBAL REIT ETF | 46434V647 |
| CSGP | COSTAR GROUP INC | 257,504 | $22.16M | 0.0% | $86.06 | — | — | COM | 22160N109 |
| L | LOEWS CORP | 410,790 | $22.15M | 0.0% | $53.93 | — | — | COM | 540424108 |
| WPC | WP CAREY INC | 302,899 | $22.12M | 0.0% | $73.04 | — | — | COM | 92936U109 |
| MBUU | MALIBU BOATS INC | 314,239 | $21.99M | 0.0% | $69.98 | — | — | COM CL A | 56117J100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 135,980 | $21.89M | 0.0% | $161.01 | — | — | DWA HEALTHCARE | 46137V852 |
| HAIN | HAIN CELESTIAL GROUP INC | 510,994 | $21.86M | 0.0% | $42.78 | — | — | COM | 405217100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $21.84M | 0.0% | $272.94 | — | — | Put | 084670702 |
| ATR | APTARGROUP INC | 182,803 | $21.82M | 0.0% | $119.35 | — | — | COM | 038336103 |
| VAW | VANGUARD WORLD FDS | 125,830 | $21.8M | 0.0% | $173.23 | — | — | MATERIALS ETF | 92204A801 |
| BKH | BLACK HILLS CORP | 347,249 | $21.79M | 0.0% | $62.76 | — | — | COM | 092113109 |
| OI | O-I GLASS INC | 1,527,001 | $21.79M | 0.0% | $14.27 | — | — | COM | 67098H104 |
| TDG | TRANSDIGM GROUP INC | 34,886 | $21.79M | 0.0% | $624.55 | — | — | COM | 893641100 |
| NBIS | YANDEX N V | 273,000 | $21.75M | 0.0% | $79.69 | — | — | Put | N97284108 |
| FSLR | FIRST SOLAR INC | 227,707 | $21.73M | 0.0% | $95.45 | — | — | COM | 336433107 |
| EWT | ISHARES INC | 350,000 | $21.7M | 0.0% | $62.01 | — | — | Put | 46434G772 |
| HST | HOST HOTELS & RESORTS INC | 1,327,058 | $21.67M | 0.0% | $16.33 | — | — | COM | 44107P104 |
| PRAA | PRA GROUP INC | 513,620 | $21.64M | 0.0% | $42.14 | — | — | COM | 69354N106 |
| WMT | WALMART INC | 155,100 | $21.62M | 0.0% | $139.38 | — | — | Call | 931142103 |
| RACE | FERRARI N V | 103,166 | $21.57M | 0.0% | $209.13 | — | — | COM | N3167Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161,014 | $21.52M | 0.0% | $133.68 | — | — | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,145 | $21.5M | 0.0% | $330.00 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | HUAZHU GROUP LTD | 18,992,000 | $21.49M | 0.0% | $1.13 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| EXR | EXTRA SPACE STORAGE INC | 127,753 | $21.46M | 0.0% | $168.00 | — | — | COM | 30225T102 |
| VST | VISTRA CORP | 1,253,000 | $21.43M | 0.0% | $17.10 | — | — | Call | 92840M102 |
| EGBN | EAGLE BANCORP INC MD | 372,578 | $21.42M | 0.0% | $57.50 | — | — | COM | 268948106 |
| — | BUNGE LIMITED | 262,845 | $21.37M | 0.0% | $81.31 | — | — | COM | G16962105 |
| VONG | VANGUARD SCOTTSDALE FDS | 302,408 | $21.31M | 0.0% | $70.47 | — | — | VNG RUS1000GRW | 92206C680 |
| VICI | VICI PPTYS INC | 748,624 | $21.27M | 0.0% | $28.41 | — | — | COM | 925652109 |
| — | RAPID7 INC | 7,825,000 | $21.21M | 0.0% | $2.71 | — | — | NOTE 1.250 | 753422AB0 |
| QYLD | GLOBAL X FDS | 960,827 | $21.2M | 0.0% | $22.06 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ACWV | ISHARES INC | 206,294 | $21.19M | 0.0% | $102.73 | — | — | MSCI GBL MIN VOL | 464286525 |
| FE | FIRSTENERGY CORP | 593,744 | $21.15M | 0.0% | $35.62 | — | — | COM | 337932107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 413,308 | $21.14M | 0.0% | $51.15 | — | — | CL A | 499049104 |
| — | REXNORD CORP | 328,779 | $21.14M | 0.0% | $64.29 | — | — | COM | 76169B102 |
| SPYG | SPDR SER TR | 330,087 | $21.13M | 0.0% | $64.02 | — | — | PRTFLO S&P500 GW | 78464A409 |
| TCOM | TRIP COM GROUP LTD | 686,692 | $21.11M | 0.0% | $30.75 | — | — | ADS | 89677Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 215,940 | $21.09M | 0.0% | $97.68 | — | — | COM SHS | 33735B108 |
| EME | EMCOR GROUP INC | 182,484 | $21.05M | 0.0% | $115.37 | — | — | COM | 29084Q100 |
| SCHG | SCHWAB STRATEGIC TR | 142,130 | $21.05M | 0.0% | $148.08 | — | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 374,880 | $21.02M | 0.0% | $56.06 | — | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 737,595 | $20.93M | 0.0% | $28.38 | — | — | COM SHS | 670699107 |
| VSCO | VICTORIAS SECRET AND CO | 378,616 | $20.92M | 0.0% | $55.26 | — | — | COMMON STOCK | 926400102 |
| ALG | ALAMO GROUP INC | 149,793 | $20.9M | 0.0% | $139.53 | — | — | COM | 011311107 |
| PVH | PVH CORPORATION | 203,163 | $20.88M | 0.0% | $102.79 | — | — | COM | 693656100 |
| ESE | ESCO TECHNOLOGIES INC | 270,974 | $20.87M | 0.0% | $77.01 | — | — | COM | 296315104 |
| RUN | SUNRUN INC | 474,090 | $20.86M | 0.0% | $44.00 | — | — | COM | 86771W105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 217,532 | $20.81M | 0.0% | $95.67 | — | — | COM | 84790A105 |
| BEN | FRANKLIN RESOURCES INC | 699,453 | $20.79M | 0.0% | $29.72 | — | — | COM | 354613101 |
| — | SOUTHWEST AIRLS CO | 13,881,000 | $20.73M | 0.0% | $1.49 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WWD | WOODWARD INC | 182,222 | $20.63M | 0.0% | $113.20 | — | — | COM | 980745103 |
| MGC | VANGUARD WORLD FD | 135,265 | $20.61M | 0.0% | $152.38 | — | — | MEGA CAP INDEX | 921910873 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $20.54M | 0.0% | $1817.52 | — | — | Put | 169656105 |
| XME | SPDR SER TR | 489,259 | $20.42M | 0.0% | $41.74 | — | — | S&P METALS MNG | 78464A755 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,851,644 | $20.37M | 0.0% | $11.00 | — | — | COM NEW | 64828T201 |
| — | CRESCENT PT ENERGY CORP | 4,408,986 | $20.33M | 0.0% | $4.61 | — | — | COM | 22576C101 |
| — | SPX FLOW INC | 277,830 | $20.31M | 0.0% | $73.10 | — | — | COM | 78469X107 |
| — | HIGHLAND INCOME FD | 1,885,662 | $20.31M | 0.0% | $10.77 | — | — | HIGHLAND INCOME | 43010E404 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 324,376 | $20.31M | 0.0% | $62.60 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BNS | BANK NOVA SCOTIA B C | 330,000 | $20.3M | 0.0% | $61.53 | — | — | Call | 064149107 |
| — | CONTINENTAL RES INC | 439,763 | $20.3M | 0.0% | $46.15 | — | — | COM | 212015101 |
| UAA | UNDER ARMOUR INC | 1,004,300 | $20.27M | 0.0% | $20.18 | — | — | Put | 904311107 |
| — | PACIFIC PREMIER BANCORP | 488,088 | $20.23M | 0.0% | $41.44 | — | — | COM | 69478X105 |
| TRP | TC ENERGY CORP | 420,000 | $20.2M | 0.0% | $48.09 | — | — | Call | 87807B107 |
| BCI | ABRDN ETFS | 718,124 | $20.16M | 0.0% | $28.07 | — | — | BBRG ALL COMD K1 | 003261104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 312,682 | $20.14M | 0.0% | $64.41 | — | — | ROBO GLB ETF | 301505707 |
| LDUR | PIMCO ETF TR | 197,762 | $20.14M | 0.0% | $101.82 | — | — | ENHNCD LW DUR AC | 72201R718 |
| MPT | MEDICAL PPTYS TRUST INC | 1,002,936 | $20.13M | 0.0% | $20.07 | — | — | COM | 58463J304 |
| MHK | MOHAWK INDS INC | 113,371 | $20.11M | 0.0% | $177.40 | — | — | COM | 608190104 |
| SNOW | SNOWFLAKE INC | 66,441 | $20.09M | 0.0% | $302.43 | — | — | CL A | 833445109 |
| ORLA | ORLA MNG LTD NEW | 6,122,938 | $20.08M | 0.0% | $3.28 | — | — | COM | 68634K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,408,671 | $20.07M | 0.0% | $14.25 | — | — | COM | 42824C109 |
| DBAW | DBX ETF TR | 608,051 | $20.05M | 0.0% | $32.98 | — | — | XTRACK MSCI ALL | 233051820 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143,805 | $20.05M | 0.0% | $139.42 | — | — | COM | 109194100 |
| PG | PROCTER AND GAMBLE CO | 143,300 | $20.03M | 0.0% | $139.80 | — | — | Call | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 225,000 | $20.01M | 0.0% | $88.95 | — | — | Call | V7780T103 |
| CE | CELANESE CORP DEL | 132,606 | $19.98M | 0.0% | $150.65 | — | — | COM | 150870103 |
| EPAM | EPAM SYS INC | 34,949 | $19.94M | 0.0% | $570.49 | — | — | COM | 29414B104 |
| GOOS | CANADA GOOSE HLDGS INC | 558,204 | $19.91M | 0.0% | $35.67 | — | — | SHS SUB VTG | 135086106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 396,817 | $19.87M | 0.0% | $50.07 | — | — | COM | 29089Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 393,176 | $19.84M | 0.0% | $50.47 | — | — | ULTRA SHRT DUR | 46090A887 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 259,763 | $19.82M | 0.0% | $76.31 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | DISCOVERY INC | 779,475 | $19.78M | 0.0% | $25.38 | — | — | COM SER A | 25470F104 |
| MKSI | MKS INSTRS INC | 131,048 | $19.77M | 0.0% | $150.90 | — | — | COM | 55306N104 |
| BLD | TOPBUILD CORP | 96,551 | $19.77M | 0.0% | $204.80 | — | — | COM | 89055F103 |
| TRS | TRIMAS CORP | 610,686 | $19.76M | 0.0% | $32.36 | — | — | COM NEW | 896215209 |
| PSK | SPDR SER TR | 454,628 | $19.76M | 0.0% | $43.46 | — | — | ICE PFD SEC ETF | 78464A292 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,656 | $19.75M | 0.0% | $225.36 | — | — | SHS | L8681T102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 136,931 | $19.75M | 0.0% | $144.20 | — | — | S&P500 EQL DIS | 46137V381 |
| RY | ROYAL BK CDA | 198,400 | $19.74M | 0.0% | $99.48 | — | — | Call | 780087102 |
| HII | HUNTINGTON INGALLS INDS INC | 102,077 | $19.71M | 0.0% | $193.06 | — | — | COM | 446413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 160,068 | $19.67M | 0.0% | $122.87 | — | — | TECH ALPHADEX | 33734X176 |
| ABBV | ABBVIE INC | 181,600 | $19.59M | 0.0% | $107.87 | — | — | Put | 00287Y109 |
| AL | AIR LEASE CORP | 497,702 | $19.58M | 0.0% | $39.34 | — | — | CL A | 00912X302 |
| DON | WISDOMTREE TR | 472,190 | $19.57M | 0.0% | $41.45 | — | — | US MIDCAP DIVID | 97717W505 |
| DB | DEUTSCHE BANK A G | 1,538,640 | $19.54M | 0.0% | $12.70 | — | — | NAMEN AKT | D18190898 |
| — | ZENDESK INC | 167,898 | $19.54M | 0.0% | $116.38 | — | — | COM | 98936J101 |
| GM | GENERAL MTRS CO | 369,800 | $19.49M | 0.0% | $52.71 | — | — | Put | 37045V100 |
| HAL | HALLIBURTON CO | 896,597 | $19.39M | 0.0% | $21.62 | — | — | COM | 406216101 |
| ILCG | ISHARES TR | 295,327 | $19.36M | 0.0% | $65.55 | — | — | MORNINGSTAR GRWT | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 941,596 | $19.32M | 0.0% | $20.52 | — | — | COM | 02376R102 |
| GDDY | GODADDY INC | 276,778 | $19.29M | 0.0% | $69.70 | — | — | CL A | 380237107 |
| IEV | ISHARES TR | 369,353 | $19.25M | 0.0% | $52.12 | — | — | EUROPE ETF | 464287861 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,100,284 | $19.21M | 0.0% | $17.46 | — | — | UNIT | 38150K103 |
| XTN | SPDR SER TR | 221,976 | $19.21M | 0.0% | $86.52 | — | — | S&P TRANSN ETF | 78464A532 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,479 | $19.16M | 0.0% | $288.21 | — | — | S&P500 EQL TEC | 46137V282 |
| TRGP | TARGA RES CORP | 388,644 | $19.13M | 0.0% | $49.21 | — | — | COM | 87612G101 |
| VNT | VONTIER CORPORATION | 568,773 | $19.11M | 0.0% | $33.60 | — | — | COM | 928881101 |
| BALL | BALL CORP | 212,414 | $19.11M | 0.0% | $89.97 | — | — | COM | 058498106 |
| RNG | RINGCENTRAL INC | 87,708 | $19.08M | 0.0% | $217.51 | — | — | CL A | 76680R206 |
| — | STARWOOD PPTY TR INC | 18,132,000 | $19.01M | 0.0% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LDOS | LEIDOS HOLDINGS INC | 196,978 | $18.93M | 0.0% | $96.13 | — | — | COM | 525327102 |
| MTDR | MATADOR RES CO | 496,327 | $18.88M | 0.0% | $38.04 | — | — | COM | 576485205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 982,895 | $18.78M | 0.0% | $19.11 | — | — | COM | 25862D105 |
| — | TWO HBRS INVT CORP | 18,290,000 | $18.72M | 0.0% | $1.02 | — | — | NOTE 6.250 | 90187BAB7 |
| CHGG | CHEGG INC | 274,585 | $18.68M | 0.0% | $68.02 | — | — | COM | 163092109 |
| HP | HELMERICH & PAYNE INC | 680,567 | $18.65M | 0.0% | $27.41 | — | — | COM | 423452101 |
| VST | VISTRA CORP | 1,090,497 | $18.65M | 0.0% | $17.10 | — | — | COM | 92840M102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18,500,000 | $18.62M | 0.0% | $1.01 | — | — | NOTE 6.750 | 95790DAD7 |
| BDC | BELDEN INC | 318,516 | $18.56M | 0.0% | $58.26 | — | — | COM | 077454106 |
| SLAB | SILICON LABORATORIES INC | 132,333 | $18.55M | 0.0% | $140.15 | — | — | COM | 826919102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101,620 | $18.54M | 0.0% | $182.47 | — | — | FTSE RAFI 1500 | 46137V597 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 289,176 | $18.53M | 0.0% | $64.07 | — | — | INTL EQUITY OPP | 33734X853 |
| IWV | ISHARES TR | 72,598 | $18.5M | 0.0% | $254.86 | — | — | RUSSELL 3000 ETF | 464287689 |
| IHG | INTERCONTINENTAL HOTELS GROU | 286,786 | $18.44M | 0.0% | $64.30 | — | — | SPONSORED ADS | 45857P806 |
| EMXC | ISHARES INC | 303,479 | $18.4M | 0.0% | $60.64 | — | — | MSCI EMRG CHN | 46434G764 |
| TECK | TECK RESOURCES LTD | 738,500 | $18.4M | 0.0% | $24.91 | — | — | Call | 878742204 |
| OEF | ISHARES TR | 93,175 | $18.39M | 0.0% | $197.42 | — | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 542,908 | $18.39M | 0.0% | $33.87 | — | — | COM | 205887102 |
| STRA | STRATEGIC ED INC | 260,590 | $18.37M | 0.0% | $70.50 | — | — | COM | 86272C103 |
| ONC | BEIGENE LTD | 50,515 | $18.34M | 0.0% | $363.00 | — | — | SPONSORED ADR | 07725L102 |
| CALY | CALLAWAY GOLF CO | 661,893 | $18.29M | 0.0% | $27.63 | — | — | COM | 131193104 |
| — | COUPA SOFTWARE INC | 16,940,000 | $18.29M | 0.0% | $1.08 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FXD | FIRST TR EXCHANGE TRADED FD | 308,396 | $18.23M | 0.0% | $59.11 | — | — | CONSUMR DISCRE | 33734X101 |
| CGAU | CENTERRA GOLD INC | 2,674,118 | $18.21M | 0.0% | $6.81 | — | — | COM | 152006102 |
| OXY | OCCIDENTAL PETE CORP | 615,442 | $18.2M | 0.0% | $29.58 | — | — | COM | 674599105 |
| ARKF | ARK ETF TR | 368,733 | $18.2M | 0.0% | $49.36 | — | — | FINTECH INNOVA | 00214Q708 |
| ITA | ISHARES TR | 174,224 | $18.16M | 0.0% | $104.25 | — | — | US AER DEF ETF | 464288760 |
| — | FLAHERTY & CRUMRINE PFD SECS | 815,392 | $18.16M | 0.0% | $22.27 | — | — | COM | 338478100 |
| — | INVESCO EXCH TRD SLF IDX FD | 843,124 | $18.15M | 0.0% | $21.53 | — | — | BULSHS 2022 CB | 46138J882 |
| MELI | MERCADOLIBRE INC | 10,800 | $18.14M | 0.0% | $1679.44 | — | — | Put | 58733R102 |
| MAS | MASCO CORP | 326,241 | $18.12M | 0.0% | $55.55 | — | — | COM | 574599106 |
| ETSY | ETSY INC | 87,100 | $18.11M | 0.0% | $207.96 | — | — | Put | 29786A106 |
| KO | COCA COLA CO | 345,000 | $18.1M | 0.0% | $52.47 | — | — | Put | 191216100 |
| W | WAYFAIR INC | 70,758 | $18.08M | 0.0% | $255.52 | — | — | CL A | 94419L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,803 | $18.06M | 0.0% | $142.43 | — | — | COM | 759509102 |
| — | ISHARES TR | 711,271 | $18.01M | 0.0% | $25.32 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPSB | SPDR SER TR | 575,354 | $17.98M | 0.0% | $31.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,691 | $17.98M | 0.0% | $154.07 | — | — | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 114,527 | $17.95M | 0.0% | $156.76 | — | — | COM | 50212V100 |
| IOO | ISHARES TR | 252,348 | $17.95M | 0.0% | $71.14 | — | — | GLOBAL 100 ETF | 464287572 |
| — | APOLLO GLOBAL MGMT INC | 291,260 | $17.94M | 0.0% | $61.59 | — | — | COM CL A | 03768E105 |
| GBX | GREENBRIER COS INC | 417,169 | $17.93M | 0.0% | $42.99 | — | — | COM | 393657101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 540,758 | $17.87M | 0.0% | $33.05 | — | — | NASDAQNXTGEN100 | 46138G631 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 313,063 | $17.87M | 0.0% | $57.07 | — | — | BETABUILDERS EUR | 46641Q191 |
| EGO | ELDORADO GOLD CORP NEW | 2,309,514 | $17.85M | 0.0% | $7.73 | — | — | COM | 284902509 |
| CMA | COMERICA INC | 221,539 | $17.84M | 0.0% | $80.51 | — | — | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 86,000 | $17.82M | 0.0% | $207.16 | — | — | Call | 67066G104 |
| BA | BOEING CO | 81,000 | $17.82M | 0.0% | $219.94 | — | — | Put | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,268 | $17.8M | 0.0% | $91.13 | — | — | COM | 538034109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,001,323 | $17.78M | 0.0% | $17.76 | — | — | COM | 258622109 |
| IGV | ISHARES TR | 44,400 | $17.72M | 0.0% | $399.14 | — | — | Call | 464287515 |
| LW | LAMB WESTON HLDGS INC | 288,024 | $17.68M | 0.0% | $61.37 | — | — | COM | 513272104 |
| OGN | ORGANON & CO | 539,031 | $17.67M | 0.0% | $32.79 | — | — | COMMON STOCK | 68622V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 538,040 | $17.66M | 0.0% | $32.82 | — | — | COM | 90984P303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66,190 | $17.65M | 0.0% | $266.69 | — | — | 500 GRTH IDX F | 921932505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 147,911 | $17.61M | 0.0% | $119.04 | — | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 258,700 | $17.53M | 0.0% | $67.77 | — | — | Call | 20825C104 |
| ARW | ARROW ELECTRS INC | 155,873 | $17.5M | 0.0% | $112.30 | — | — | COM | 042735100 |
| TRMB | TRIMBLE INC | 212,598 | $17.48M | 0.0% | $82.24 | — | — | COM | 896239100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 157,001 | $17.47M | 0.0% | $111.25 | — | — | SHS | 337344105 |
| SU | SUNCOR ENERGY INC NEW | 842,100 | $17.46M | 0.0% | $20.74 | — | — | Call | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 83,517 | $17.45M | 0.0% | $208.88 | — | — | COM | 00751Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 251,247 | $17.44M | 0.0% | $69.40 | — | — | COM | 78467J100 |
| ILCV | ISHARES TR | 273,909 | $17.43M | 0.0% | $63.64 | — | — | MORNINGSTAR VALU | 464288109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 636,005 | $17.42M | 0.0% | $27.39 | — | — | COM | 915271100 |
| — | INVESCO EXCH TRD SLF IDX FD | 803,821 | $17.42M | 0.0% | $21.67 | — | — | BULSHS 2023 CB | 46138J866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 381,781 | $17.4M | 0.0% | $45.58 | — | — | COM UNIT RP LP | 559080106 |
| WYNN | WYNN RESORTS LTD | 205,101 | $17.38M | 0.0% | $84.75 | — | — | COM | 983134107 |
| EG | EVEREST RE GROUP LTD | 69,262 | $17.37M | 0.0% | $250.79 | — | — | COM | G3223R108 |
| HLIT | HARMONIC INC | 1,984,406 | $17.36M | 0.0% | $8.75 | — | — | COM | 413160102 |
| — | ACCELERON PHARMA INC | 100,694 | $17.33M | 0.0% | $172.10 | — | — | COM | 00434H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 646,040 | $17.26M | 0.0% | $26.71 | — | — | SHS | G66721104 |
| EUFN | ISHARES TR | 879,371 | $17.25M | 0.0% | $19.62 | — | — | MSCI EURO FL ETF | 464289180 |
| BXP | BOSTON PROPERTIES INC | 158,860 | $17.21M | 0.0% | $108.35 | — | — | COM | 101121101 |
| ALK | ALASKA AIR GROUP INC | 293,342 | $17.19M | 0.0% | $58.60 | — | — | COM | 011659109 |
| — | PIONEER NAT RES CO | 10,551,000 | $17.03M | 0.0% | $1.61 | — | — | NOTE 0.250 | 723787AP2 |
| — | DNP SELECT INCOME FD INC | 1,594,176 | $16.99M | 0.0% | $10.66 | — | — | COM | 23325P104 |
| — | VISTA OUTDOOR INC | 421,433 | $16.99M | 0.0% | $40.31 | — | — | COM | 928377100 |
| DECK | DECKERS OUTDOOR CORP | 47,124 | $16.97M | 0.0% | $360.18 | — | — | COM | 243537107 |
| ET | ENERGY TRANSFER L P | 1,771,386 | $16.97M | 0.0% | $9.58 | — | — | COM UT LTD PTN | 29273V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 629,972 | $16.96M | 0.0% | $26.93 | — | — | EMERG MKT ALPH | 33737J182 |
| — | FORTIVE CORP | 16,918,000 | $16.96M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 785,516 | $16.83M | 0.0% | $21.43 | — | — | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 198,300 | $16.83M | 0.0% | $84.86 | — | — | Call | 126650100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 742,623 | $16.82M | 0.0% | $22.65 | — | — | SHS | 879105104 |
| RBLX | ROBLOX CORP | 222,399 | $16.8M | 0.0% | $75.55 | — | — | CL A | 771049103 |
| VLUE | ISHARES TR | 166,606 | $16.78M | 0.0% | $100.70 | — | — | MSCI USA VALUE | 46432F388 |
| CNK | CINEMARK HLDGS INC | 869,166 | $16.7M | 0.0% | $19.21 | — | — | COM | 17243V102 |
| DFAX | DIMENSIONAL ETF TRUST | 644,536 | $16.68M | 0.0% | $25.88 | — | — | WORLD EX US CORE | 25434V880 |
| AEE | AMEREN CORP | 205,462 | $16.64M | 0.0% | $81.00 | — | — | COM | 023608102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 134,828 | $16.64M | 0.0% | $123.40 | — | — | US EQTY OPPT ETF | 336920103 |
| EWP | ISHARES INC | 615,376 | $16.59M | 0.0% | $26.97 | — | — | MSCI SPAIN ETF | 464286764 |
| CX | CEMEX SAB DE CV | 2,313,923 | $16.59M | 0.0% | $7.17 | — | — | SPON ADR NEW | 151290889 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 257,288 | $16.57M | 0.0% | $64.42 | — | — | COM SHS | 33735J101 |
| DOX | AMDOCS LTD | 218,503 | $16.54M | 0.0% | $75.71 | — | — | SHS | G02602103 |
| NXE | NEXGEN ENERGY LTD | 3,495,976 | $16.54M | 0.0% | $4.73 | — | — | COM | 65340P106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,149,063 | $16.5M | 0.0% | $7.68 | — | — | TR UNIT | 85207K107 |
| AOM | ISHARES TR | 368,595 | $16.49M | 0.0% | $44.74 | — | — | MODERT ALLOC ETF | 464289875 |
| — | SKECHERS U S A INC | 390,793 | $16.46M | 0.0% | $42.12 | — | — | CL A | 830566105 |
| QLTA | ISHARES TR | 291,693 | $16.43M | 0.0% | $56.33 | — | — | A RATE CP BD ETF | 46429B291 |
| IONS | IONIS PHARMACEUTICALS INC | 489,561 | $16.42M | 0.0% | $33.54 | — | — | COM | 462222100 |
| TMHC | TAYLOR MORRISON HOME CORP | 634,895 | $16.37M | 0.0% | $25.78 | — | — | COM | 87724P106 |
| — | ATLAS CORP | 1,076,959 | $16.36M | 0.0% | $15.19 | — | — | SHARES | Y0436Q109 |
| DE | DEERE & CO | 48,800 | $16.35M | 0.0% | $335.06 | — | — | Call | 244199105 |
| SHOO | MADDEN STEVEN LTD | 406,675 | $16.33M | 0.0% | $40.16 | — | — | COM | 556269108 |
| — | MFA FINL INC | 3,570,669 | $16.32M | 0.0% | $4.57 | — | — | COM | 55272X102 |
| — | AVALARA INC | 93,358 | $16.32M | 0.0% | $174.77 | — | — | COM | 05338G106 |
| — | ZENDESK INC | 140,000 | $16.3M | 0.0% | $116.39 | — | — | Put | 98936J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,218,655 | $16.29M | 0.0% | $13.37 | — | — | COM | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 631,141 | $16.28M | 0.0% | $25.80 | — | — | COM | 02553E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250,976 | $16.28M | 0.0% | $64.87 | — | — | COM | 55405Y100 |
| ESGE | ISHARES INC | 392,640 | $16.27M | 0.0% | $41.44 | — | — | ESG AWR MSCI EM | 46434G863 |
| ACA | ARCOSA INC | 323,684 | $16.24M | 0.0% | $50.17 | — | — | COM | 039653100 |
| AVNS | AVANOS MED INC | 520,439 | $16.24M | 0.0% | $31.20 | — | — | COM | 05350V106 |
| POST | POST HLDGS INC | 147,171 | $16.21M | 0.0% | $110.15 | — | — | COM | 737446104 |
| IAT | ISHARES TR | 267,574 | $16.2M | 0.0% | $60.56 | — | — | US REGNL BKS ETF | 464288778 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 768,450 | $16.18M | 0.0% | $21.05 | — | — | OPTIMUM YIELD | 46090F100 |
| — | GABELLI DIVID & INCOME TR | 625,478 | $16.13M | 0.0% | $25.79 | — | — | COM | 36242H104 |
| REZ | ISHARES TR | 188,092 | $16.1M | 0.0% | $85.58 | — | — | RESIDENTIAL MULT | 464288562 |
| AMAT | APPLIED MATLS INC | 125,000 | $16.09M | 0.0% | $128.73 | — | — | Put | 038222105 |
| — | AMERICA MOVIL SAB DE CV | 906,892 | $16.02M | 0.0% | $17.67 | — | — | SPON ADR L SHS | 02364W105 |
| SLB | SCHLUMBERGER LTD | 540,000 | $16.01M | 0.0% | $29.64 | — | — | Put | 806857108 |
| ISTB | ISHARES TR | 312,639 | $15.97M | 0.0% | $51.07 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACK KNIGHT INC | 221,003 | $15.91M | 0.0% | $72.00 | — | — | COM | 09215C105 |
| EFA | ISHARES TR | 202,900 | $15.83M | 0.0% | $78.01 | — | — | Call | 464287465 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,812,104 | $15.82M | 0.0% | $4.15 | — | — | COM | 003009107 |
| SLGN | SILGAN HOLDINGS INC | 412,366 | $15.82M | 0.0% | $38.36 | — | — | COM | 827048109 |
| AOR | ISHARES TR | 284,565 | $15.78M | 0.0% | $55.47 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SNPE | DBX ETF TR | 415,773 | $15.78M | 0.0% | $37.96 | — | — | XTRACKERS S&P | 233051143 |
| MOAT | VANECK ETF TRUST | 215,127 | $15.76M | 0.0% | $73.26 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MNRO | MONRO INC | 272,319 | $15.66M | 0.0% | $57.51 | — | — | COM | 610236101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300,153 | $15.66M | 0.0% | $52.16 | — | — | SHS | 09258G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 707,457 | $15.64M | 0.0% | $22.11 | — | — | BULSHS 2024 CB | 46138J841 |
| KBH | KB HOME | 401,662 | $15.63M | 0.0% | $38.92 | — | — | COM | 48666K109 |
| DEM | WISDOMTREE TR | 358,252 | $15.63M | 0.0% | $43.63 | — | — | EMER MKT HIGH FD | 97717W315 |
| PLUG | PLUG POWER INC | 612,005 | $15.63M | 0.0% | $25.54 | — | — | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,793 | $15.59M | 0.0% | $265.22 | — | — | COM | 83417M104 |
| PCH | POTLATCHDELTIC CORPORATION | 302,229 | $15.59M | 0.0% | $51.58 | — | — | COM | 737630103 |
| SIXG | ETF SER SOLUTIONS | 429,040 | $15.58M | 0.0% | $36.32 | — | — | DEFIANCE NEXT | 26922A289 |
| CPB | CAMPBELL SOUP CO | 370,088 | $15.47M | 0.0% | $41.81 | — | — | COM | 134429109 |
| KBH | KB HOME | 397,500 | $15.47M | 0.0% | $38.92 | — | — | Put | 48666K109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 273,907 | $15.47M | 0.0% | $56.47 | — | — | NASD TECH DIV | 33738R118 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,770 | $15.44M | 0.0% | $1209.40 | — | — | COM | 88262P102 |
| BAR | GRANITESHARES GOLD TR | 882,989 | $15.4M | 0.0% | $17.44 | — | — | SHS BEN INT | 38748G101 |
| LASR | NLIGHT INC | 546,275 | $15.4M | 0.0% | $28.19 | — | — | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 11,236,000 | $15.38M | 0.0% | $1.37 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| LOPE | GRAND CANYON ED INC | 174,734 | $15.37M | 0.0% | $87.96 | — | — | COM | 38526M106 |
| — | ETF MANAGERS TR | 226,351 | $15.32M | 0.0% | $67.67 | — | — | PRIME MOBILE PAY | 26924G409 |
| RPRX | ROYALTY PHARMA PLC | 423,262 | $15.3M | 0.0% | $36.14 | — | — | SHS CLASS A | G7709Q104 |
| SDOG | ALPS ETF TR | 298,567 | $15.25M | 0.0% | $51.08 | — | — | SECTR DIV DOGS | 00162Q858 |
| ESML | ISHARES TR | 390,672 | $15.24M | 0.0% | $39.01 | — | — | ESG AWARE MSCI | 46435U663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236,535 | $15.23M | 0.0% | $64.40 | — | — | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 127,069 | $15.22M | 0.0% | $119.77 | — | — | COM | 253393102 |
| AFRM | AFFIRM HLDGS INC | 127,701 | $15.21M | 0.0% | $119.14 | — | — | COM CL A | 00827B106 |
| BLOK | AMPLIFY ETF TR | 340,687 | $15.21M | 0.0% | $44.64 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | LIBERTY MEDIA CORP DEL | 320,064 | $15.19M | 0.0% | $47.47 | — | — | COM C SIRIUSXM | 531229607 |
| — | MODEL N INC | 452,858 | $15.17M | 0.0% | $33.50 | — | — | COM | 607525102 |
| — | CORESITE RLTY CORP | 109,280 | $15.14M | 0.0% | $138.55 | — | — | COM | 21870Q105 |
| — | PALO ALTO NETWORKS INC | 9,144,000 | $15.1M | 0.0% | $1.65 | — | — | NOTE 0.375 | 697435AF2 |
| REGL | PROSHARES TR | 222,561 | $15.08M | 0.0% | $67.75 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | ATLASSIAN CORP PLC | 38,500 | $15.07M | 0.0% | $391.43 | — | — | Call | G06242104 |
| RODM | LATTICE STRATEGIES TR | 500,157 | $15.05M | 0.0% | $30.10 | — | — | HARTFORD MLT ETF | 518416102 |
| — | EQT CORP | 9,547,000 | $15.05M | 0.0% | $1.58 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZILLOW GROUP INC | 7,300,000 | $15.03M | 0.0% | $2.06 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EQNR | EQUINOR ASA | 589,098 | $15.02M | 0.0% | $25.50 | — | — | SPONSORED ADR | 29446M102 |
| UEIC | UNIVERSAL ELECTRS INC | 304,859 | $15.02M | 0.0% | $49.26 | — | — | COM | 913483103 |
| IIIN | INSTEEL INDS INC | 394,142 | $15M | 0.0% | $38.05 | — | — | COM | 45774W108 |
| — | DUKE REALTY CORP | 312,605 | $14.96M | 0.0% | $47.87 | — | — | COM NEW | 264411505 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 134,656 | $14.96M | 0.0% | $111.08 | — | — | COM SHS | 33735K108 |
| IMCG | ISHARES TR | 216,864 | $14.94M | 0.0% | $68.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| RDN | RADIAN GROUP INC | 657,123 | $14.93M | 0.0% | $22.72 | — | — | COM | 750236101 |
| LNTH | LANTHEUS HLDGS INC | 581,201 | $14.93M | 0.0% | $25.68 | — | — | COM | 516544103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,831,836 | $14.92M | 0.0% | $5.27 | — | — | SPON ADR REP PFD | 465562106 |
| SYNA | SYNAPTICS INC | 82,669 | $14.86M | 0.0% | $179.73 | — | — | COM | 87157D109 |
| — | REDFIN CORP | 296,546 | $14.86M | 0.0% | $50.10 | — | — | COM | 75737F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,547 | $14.81M | 0.0% | $62.34 | — | — | COM CL A | 45841N107 |
| TREX | TREX CO INC | 144,702 | $14.75M | 0.0% | $101.93 | — | — | COM | 89531P105 |
| ICF | ISHARES TR | 225,220 | $14.73M | 0.0% | $65.42 | — | — | COHEN STEER REIT | 464287564 |
| — | MAXAR TECHNOLOGIES INC | 519,708 | $14.72M | 0.0% | $28.32 | — | — | COM | 57778K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 561,283 | $14.72M | 0.0% | $26.22 | — | — | VAR RATE PFD | 46138G870 |
| MED | MEDIFAST INC | 76,074 | $14.65M | 0.0% | $192.64 | — | — | COM | 58470H101 |
| — | VERITEX HLDGS INC | 371,840 | $14.64M | 0.0% | $39.36 | — | — | COM | 923451108 |
| ZS | ZSCALER INC | 55,723 | $14.61M | 0.0% | $262.23 | — | — | COM | 98980G102 |
| FEZ | SPDR INDEX SHS FDS | 320,261 | $14.5M | 0.0% | $45.28 | — | — | EURO STOXX 50 | 78463X202 |
| CNNE | CANNAE HLDGS INC | 465,769 | $14.49M | 0.0% | $31.11 | — | — | COM | 13765N107 |
| NVAX | NOVAVAX INC | 69,852 | $14.48M | 0.0% | $207.28 | — | — | COM NEW | 670002401 |
| MGPI | MGP INGREDIENTS INC NEW | 222,119 | $14.46M | 0.0% | $65.10 | — | — | COM | 55303J106 |
| — | ISHARES TR | 538,588 | $14.46M | 0.0% | $26.85 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 949,332 | $14.42M | 0.0% | $15.19 | — | — | COM | 670657105 |
| VPU | VANGUARD WORLD FDS | 103,571 | $14.41M | 0.0% | $139.14 | — | — | UTILITIES ETF | 92204A876 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 438,533 | $14.37M | 0.0% | $32.76 | — | — | SHS | 336917109 |
| MRNA | MODERNA INC | 37,300 | $14.36M | 0.0% | $384.85 | — | — | Put | 60770K107 |
| RMD | RESMED INC | 54,471 | $14.36M | 0.0% | $263.53 | — | — | COM | 761152107 |
| HYMB | SPDR SER TR | 239,449 | $14.36M | 0.0% | $59.95 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| — | VEON LTD | 6,898,347 | $14.35M | 0.0% | $2.08 | — | — | SPONSORED ADR | 91822M106 |
| — | COHERENT INC | 57,197 | $14.3M | 0.0% | $250.10 | — | — | COM | 192479103 |
| WSO | WATSCO INC | 54,041 | $14.3M | 0.0% | $264.63 | — | — | COM | 942622200 |
| CSCO | CISCO SYS INC | 262,500 | $14.29M | 0.0% | $54.43 | — | — | Put | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 198,130 | $14.25M | 0.0% | $71.90 | — | — | AEROSPACE DEFN | 46137V100 |
| — | VONAGE HLDGS CORP | 882,513 | $14.23M | 0.0% | $16.12 | — | — | COM | 92886T201 |
| DWX | SPDR INDEX SHS FDS | 374,504 | $14.22M | 0.0% | $37.97 | — | — | S&P INTL ETF | 78463X772 |
| UAL | UNITED AIRLS HLDGS INC | 298,745 | $14.21M | 0.0% | $47.57 | — | — | COM | 910047109 |
| YELP | YELP INC | 380,000 | $14.15M | 0.0% | $37.24 | — | — | Call | 985817105 |
| KR | KROGER CO | 350,000 | $14.15M | 0.0% | $40.43 | — | — | Put | 501044101 |
| TGT | TARGET CORP | 61,800 | $14.14M | 0.0% | $228.77 | — | — | Call | 87612E106 |
| IBUY | AMPLIFY ETF TR | 129,367 | $14.13M | 0.0% | $109.26 | — | — | ONLIN RETL ETF | 032108102 |
| AIA | ISHARES TR | 180,675 | $14.13M | 0.0% | $78.20 | — | — | ASIA 50 ETF | 464288430 |
| DNL | WISDOMTREE TR | 348,632 | $14.11M | 0.0% | $40.46 | — | — | GLB US QTLY DIV | 97717W844 |
| SLM | SLM CORP | 800,541 | $14.09M | 0.0% | $17.60 | — | — | COM | 78442P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,137,059 | $14.08M | 0.0% | $6.59 | — | — | SPONSORED ADR | 05946K101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 209,860 | $14.08M | 0.0% | $67.10 | — | — | KBW BK ETF | 46138E628 |
| — | NV5 GLOBAL INC | 142,575 | $14.05M | 0.0% | $98.57 | — | — | COM | 62945V109 |
| — | PROS HOLDINGS INC | 393,882 | $13.97M | 0.0% | $35.48 | — | — | COM | 74346Y103 |
| ASAN | ASANA INC | 134,534 | $13.97M | 0.0% | $103.84 | — | — | CL A | 04342Y104 |
| OXM | OXFORD INDS INC | 154,704 | $13.95M | 0.0% | $90.17 | — | — | COM | 691497309 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,765 | $13.95M | 0.0% | $298.19 | — | — | S&P500 EQL HLT | 46137V332 |
| WTFC | WINTRUST FINL CORP | 172,639 | $13.88M | 0.0% | $80.37 | — | — | COM | 97650W108 |
| HCAT | HEALTH CATALYST INC | 277,041 | $13.86M | 0.0% | $50.01 | — | — | COM | 42225T107 |
| CLOU | GLOBAL X FDS | 473,098 | $13.85M | 0.0% | $29.28 | — | — | CLOUD COMPUTNG | 37954Y442 |
| UBER | UBER TECHNOLOGIES INC | 308,400 | $13.82M | 0.0% | $44.80 | — | — | Call | 90353T100 |
| — | ROYCE VALUE TR INC | 766,569 | $13.81M | 0.0% | $18.02 | — | — | COM | 780910105 |
| EXAS | EXACT SCIENCES CORP | 144,644 | $13.81M | 0.0% | $95.46 | — | — | COM | 30063P105 |
| — | PEBBLEBROOK HOTEL TR | 12,357,000 | $13.8M | 0.0% | $1.12 | — | — | NOTE 1.750 | 70509VAA8 |
| NBIS | YANDEX N V | 173,000 | $13.79M | 0.0% | $79.69 | — | — | Call | N97284108 |
| WTRG | ESSENTIAL UTILS INC | 298,999 | $13.78M | 0.0% | $46.08 | — | — | COM | 29670G102 |
| OLN | OLIN CORP | 284,802 | $13.74M | 0.0% | $48.25 | — | — | COM PAR $1 | 680665205 |
| PII | POLARIS INC | 114,716 | $13.73M | 0.0% | $119.66 | — | — | COM | 731068102 |
| TU | TELUS CORPORATION | 625,000 | $13.72M | 0.0% | $21.96 | — | — | Put | 87971M103 |
| EEMV | ISHARES INC | 218,953 | $13.72M | 0.0% | $62.67 | — | — | MSCI EMERG MRKT | 464286533 |
| UGI | UGI CORP NEW | 320,930 | $13.68M | 0.0% | $42.62 | — | — | COM | 902681105 |
| NBIS | YANDEX N V | 171,498 | $13.67M | 0.0% | $79.69 | — | — | SHS CLASS A | N97284108 |
| — | TEKLA HEALTHCARE INVS | 532,971 | $13.63M | 0.0% | $25.57 | — | — | SH BEN INT | 87911J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,943,060 | $13.62M | 0.0% | $7.01 | — | — | SPONSORED ADR | 86562M209 |
| TU | TELUS CORPORATION | 620,000 | $13.62M | 0.0% | $21.96 | — | — | Call | 87971M103 |
| CIEN | CIENA CORP | 265,015 | $13.61M | 0.0% | $51.35 | — | — | COM NEW | 171779309 |
| OVV | OVINTIV INC | 412,715 | $13.57M | 0.0% | $32.88 | — | — | COM | 69047Q102 |
| MPLX | MPLX LP | 475,506 | $13.54M | 0.0% | $28.47 | — | — | COM UNIT REP LTD | 55336V100 |
| UI | UBIQUITI INC | 45,178 | $13.49M | 0.0% | $298.66 | — | — | COM | 90353W103 |
| OSK | OSHKOSH CORP | 131,401 | $13.45M | 0.0% | $102.37 | — | — | COM | 688239201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,205,465 | $13.43M | 0.0% | $11.14 | — | — | SPONSORED ADS A | 92763W103 |
| XYLD | GLOBAL X FDS | 275,219 | $13.36M | 0.0% | $48.53 | — | — | S&P 500 COVERED | 37954Y475 |
| EPP | ISHARES INC | 272,573 | $13.3M | 0.0% | $48.79 | — | — | MSCI PAC JP ETF | 464286665 |
| TD | TORONTO DOMINION BK ONT | 200,700 | $13.28M | 0.0% | $66.15 | — | — | Call | 891160509 |
| CLVT | CLARIVATE PLC | 605,933 | $13.27M | 0.0% | $21.90 | — | — | ORD SHS | G21810109 |
| XLP | SELECT SECTOR SPDR TR | 192,300 | $13.24M | 0.0% | $68.84 | — | — | Put | 81369Y308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 324,346 | $13.21M | 0.0% | $40.73 | — | — | TOTAL RTRN ETF | 41653L305 |
| NFRA | FLEXSHARES TR | 236,810 | $13.21M | 0.0% | $55.78 | — | — | STOXX GLOBR INF | 33939L795 |
| — | WELBILT INC | 567,701 | $13.19M | 0.0% | $23.24 | — | — | COM | 949090104 |
| ENR | ENERGIZER HLDGS INC NEW | 337,822 | $13.19M | 0.0% | $39.05 | — | — | COM | 29272W109 |
| VET | VERMILION ENERGY INC | 1,330,068 | $13.17M | 0.0% | $9.90 | — | — | COM | 923725105 |
| FALN | ISHARES TR | 437,057 | $13.16M | 0.0% | $30.11 | — | — | FALN ANGLS USD | 46435G474 |
| BOTZ | GLOBAL X FDS | 359,628 | $13.15M | 0.0% | $36.57 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HMC | HONDA MOTOR LTD | 427,823 | $13.12M | 0.0% | $30.67 | — | — | AMERN SHS | 438128308 |
| HUBB | HUBBELL INC | 72,608 | $13.12M | 0.0% | $180.66 | — | — | COM | 443510607 |
| HYS | PIMCO ETF TR | 132,153 | $13.12M | 0.0% | $99.25 | — | — | 0-5 HIGH YIELD | 72201R783 |
| AGOX | STARBOARD INVT TR | 509,508 | $13.1M | 0.0% | $25.72 | — | — | ADAPTIVE ALPHA | 85521B742 |
| TAN | INVESCO EXCH TRADED FD TR II | 163,786 | $13.09M | 0.0% | $79.95 | — | — | SOLAR ETF | 46138G706 |
| SPYM | SPDR SER TR | 258,890 | $13.06M | 0.0% | $50.46 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SPTL | SPDR SER TR | 316,327 | $13.06M | 0.0% | $41.29 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | LEXINGTON REALTY TRUST | 1,023,385 | $13.05M | 0.0% | $12.75 | — | — | COM | 529043101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,167,500 | $13.01M | 0.0% | $11.14 | — | — | Put | 92763W103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 228,364 | $12.97M | 0.0% | $56.80 | — | — | TOTAL RETURN | 46090A804 |
| — | SPLUNK INC | 89,500 | $12.95M | 0.0% | $144.72 | — | — | Call | 848637104 |
| EMN | EASTMAN CHEM CO | 128,396 | $12.93M | 0.0% | $100.74 | — | — | COM | 277432100 |
| PENN | PENN NATL GAMING INC | 178,332 | $12.92M | 0.0% | $72.47 | — | — | COM | 707569109 |
| CDP | CORPORATE OFFICE PPTYS TR | 478,895 | $12.92M | 0.0% | $26.98 | — | — | SH BEN INT | 22002T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 474,495 | $12.86M | 0.0% | $27.10 | — | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,311,775 | $12.86M | 0.0% | $9.80 | — | — | COM | 09251A104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 210,880 | $12.85M | 0.0% | $60.95 | — | — | DEV MRK EX US | 33737J174 |
| EWZ | ISHARES INC | 400,000 | $12.85M | 0.0% | $32.13 | — | — | Call | 464286400 |
| HEDJ | WISDOMTREE TR | 168,568 | $12.82M | 0.0% | $76.06 | — | — | EUROPE HEDGED EQ | 97717X701 |
| FINX | GLOBAL X FDS | 266,994 | $12.82M | 0.0% | $48.02 | — | — | FINTECH ETF | 37954Y814 |
| EQT | EQT CORP | 624,792 | $12.78M | 0.0% | $20.46 | — | — | COM | 26884L109 |
| — | HORIZON THERAPEUTICS PUB L | 116,634 | $12.78M | 0.0% | $109.54 | — | — | SHS | G46188101 |
| NVRI | HARSCO CORP | 751,809 | $12.74M | 0.0% | $16.95 | — | — | COM | 415864107 |
| SHYD | VANECK ETF TRUST | 507,625 | $12.74M | 0.0% | $25.10 | — | — | SHRT HGH YLD MUN | 92189F387 |
| TFI | SPDR SER TR | 246,867 | $12.73M | 0.0% | $51.57 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,128 | $12.71M | 0.0% | $95.47 | — | — | COM | 04247X102 |
| WDC | WESTERN DIGITAL CORP. | 224,100 | $12.65M | 0.0% | $56.44 | — | — | Put | 958102105 |
| TXT | TEXTRON INC | 180,843 | $12.62M | 0.0% | $69.81 | — | — | COM | 883203101 |
| GL | GLOBE LIFE INC | 141,769 | $12.62M | 0.0% | $89.03 | — | — | COM | 37959E102 |
| GGG | GRACO INC | 180,388 | $12.62M | 0.0% | $69.97 | — | — | COM | 384109104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,028,415 | $12.62M | 0.0% | $12.27 | — | — | COM | 01879R106 |
| COP | CONOCOPHILLIPS | 186,000 | $12.61M | 0.0% | $67.77 | — | — | Put | 20825C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,740 | $12.6M | 0.0% | $130.20 | — | — | SHS USD | G50871105 |
| FISV | FISERV INC | 116,000 | $12.59M | 0.0% | $108.50 | — | — | Put | 337738108 |
| MCHI | ISHARES TR | 186,163 | $12.57M | 0.0% | $67.53 | — | — | MSCI CHINA ETF | 46429B671 |
| WSM | WILLIAMS SONOMA INC | 70,813 | $12.56M | 0.0% | $177.31 | — | — | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 50,532 | $12.54M | 0.0% | $248.08 | — | — | COM | 48020Q107 |
| MOS | MOSAIC CO NEW | 350,000 | $12.5M | 0.0% | $35.72 | — | — | Put | 61945C103 |
| FOXA | FOX CORP | 311,131 | $12.48M | 0.0% | $40.11 | — | — | CL A COM | 35137L105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 410,093 | $12.48M | 0.0% | $30.43 | — | — | US EQT PLS DWNSD | 82889N202 |
| — | GRANITE PT MTG TR INC | 12,053,000 | $12.47M | 0.0% | $1.04 | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| NSP | INSPERITY INC | 112,377 | $12.45M | 0.0% | $110.74 | — | — | COM | 45778Q107 |
| DQ | DAQO NEW ENERGY CORP | 218,324 | $12.44M | 0.0% | $57.00 | — | — | SPNSRD ADS NEW | 23703Q203 |
| BC | BRUNSWICK CORP | 130,599 | $12.44M | 0.0% | $95.27 | — | — | COM | 117043109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,600 | $12.44M | 0.0% | $575.74 | — | — | Call | 00724F101 |
| HELE | HELEN OF TROY LTD | 55,317 | $12.43M | 0.0% | $224.69 | — | — | COM | G4388N106 |
| IQDG | WISDOMTREE TR | 325,655 | $12.4M | 0.0% | $38.08 | — | — | INTL QULTY DIV | 97717X131 |
| — | MEDALLIA INC | 365,703 | $12.39M | 0.0% | $33.87 | — | — | COM | 584021109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,832 | $12.36M | 0.0% | $88.41 | — | — | VNG RUS2000IDX | 92206C664 |
| DSI | ISHARES TR | 148,489 | $12.36M | 0.0% | $83.20 | — | — | MSCI KLD400 SOC | 464288570 |
| ASHR | DBX ETF TR | 324,148 | $12.35M | 0.0% | $38.11 | — | — | XTRACK HRVST CSI | 233051879 |
| IYT | ISHARES TR | 50,795 | $12.35M | 0.0% | $243.17 | — | — | US TRSPRTION | 464287192 |
| ARKW | ARK ETF TR | 88,896 | $12.35M | 0.0% | $138.87 | — | — | NEXT GNRTN INTER | 00214Q401 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 204,607 | $12.34M | 0.0% | $60.31 | — | — | DIV RTN INT EQ | 46641Q209 |
| TGT | TARGET CORP | 53,900 | $12.33M | 0.0% | $228.78 | — | — | Put | 87612E106 |
| — | VIACOMCBS INC | 311,600 | $12.31M | 0.0% | $39.51 | — | — | Call | 92556H206 |
| EQR | EQUITY RESIDENTIAL | 152,033 | $12.3M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| — | VOCERA COMMUNICATIONS INC | 268,604 | $12.29M | 0.0% | $45.76 | — | — | COM | 92857F107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 87,460 | $12.29M | 0.0% | $140.50 | — | — | VNG RUS2000VAL | 92206C649 |
| MDU | MDU RES GROUP INC | 413,607 | $12.27M | 0.0% | $29.67 | — | — | COM | 552690109 |
| AXTA | AXALTA COATING SYS LTD | 419,309 | $12.24M | 0.0% | $29.19 | — | — | COM | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 96,168 | $12.24M | 0.0% | $127.28 | — | — | COM | 298736109 |
| MASI | MASIMO CORP | 45,154 | $12.22M | 0.0% | $270.74 | — | — | COM | 574795100 |
| GXO | GXO LOGISTICS INCORPORATED | 155,598 | $12.21M | 0.0% | $78.44 | — | — | COMMON STOCK | 36262G101 |
| — | BOTTOMLINE TECH DEL INC | 310,039 | $12.18M | 0.0% | $39.28 | — | — | COM | 101388106 |
| SJM | SMUCKER J M CO | 101,245 | $12.15M | 0.0% | $120.03 | — | — | COM NEW | 832696405 |
| CBT | CABOT CORP | 242,028 | $12.13M | 0.0% | $50.12 | — | — | COM | 127055101 |
| — | DISCOVERY INC | 498,287 | $12.09M | 0.0% | $24.27 | — | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 250,000 | $12.09M | 0.0% | $48.34 | — | — | Call | 30161N101 |
| CVE | CENOVUS ENERGY INC | 1,201,000 | $12.08M | 0.0% | $10.06 | — | — | Put | 15135U109 |
| EPI | WISDOMTREE TR | 322,831 | $12.07M | 0.0% | $37.40 | — | — | INDIA ERNGS FD | 97717W422 |
| BZ | KANZHUN LIMITED | 335,118 | $12.06M | 0.0% | $35.99 | — | — | SPONSORED ADS | 48553T106 |
| — | REAVES UTIL INCOME FD | 367,064 | $12.03M | 0.0% | $32.77 | — | — | COM SH BEN INT | 756158101 |
| COLB | COLUMBIA BKG SYS INC | 315,039 | $11.97M | 0.0% | $37.99 | — | — | COM | 197236102 |
| — | LITHIUM AMERS CORP NEW | 535,531 | $11.96M | 0.0% | $22.33 | — | — | COM NEW | 53680Q207 |
| IOSP | INNOSPEC INC | 141,915 | $11.95M | 0.0% | $84.22 | — | — | COM | 45768S105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 284,534 | $11.93M | 0.0% | $41.91 | — | — | EUROPE ALPHADEX | 33737J117 |
| TLYS | TILLYS INC | 849,462 | $11.9M | 0.0% | $14.01 | — | — | CL A | 886885102 |
| CWST | CASELLA WASTE SYS INC | 156,606 | $11.89M | 0.0% | $75.94 | — | — | CL A | 147448104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,000 | $11.89M | 0.0% | $10.34 | — | — | Put | 71654V408 |
| — | SEAGEN INC | 70,000 | $11.89M | 0.0% | $169.80 | — | — | Call | 81181C104 |
| DXJ | WISDOMTREE TR | 188,106 | $11.88M | 0.0% | $63.16 | — | — | JAPN HEDGE EQT | 97717W851 |
| SPYD | SPDR SER TR | 303,596 | $11.88M | 0.0% | $39.12 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | RUTHS HOSPITALITY GROUP INC | 573,239 | $11.87M | 0.0% | $20.71 | — | — | COM | 783332109 |
| UPST | UPSTART HLDGS INC | 37,435 | $11.85M | 0.0% | $316.44 | — | — | COM | 91680M107 |
| YETI | YETI HLDGS INC | 137,991 | $11.82M | 0.0% | $85.69 | — | — | COM | 98585X104 |
| STPZ | PIMCO ETF TR | 215,403 | $11.82M | 0.0% | $54.86 | — | — | 1-5 US TIP IDX | 72201R205 |
| PSMT | PRICESMART INC | 152,379 | $11.82M | 0.0% | $77.55 | — | — | COM | 741511109 |
| UMH | UMH PPTYS INC | 515,886 | $11.81M | 0.0% | $22.90 | — | — | COM | 903002103 |
| IMCB | ISHARES TR | 177,394 | $11.8M | 0.0% | $66.54 | — | — | MRGSTR MD CP ETF | 464288208 |
| PEB | PEBBLEBROOK HOTEL TR | 526,665 | $11.8M | 0.0% | $22.41 | — | — | COM | 70509V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $11.76M | 0.0% | $47.05 | — | — | Put | 931427108 |
| CORP | PIMCO ETF TR | 103,147 | $11.71M | 0.0% | $113.58 | — | — | INV GRD CRP BD | 72201R817 |
| VYMI | VANGUARD WHITEHALL FDS | 177,357 | $11.71M | 0.0% | $66.05 | — | — | INTL HIGH ETF | 921946794 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,778 | $11.71M | 0.0% | $139.83 | — | — | COM | 22410J106 |
| DUK | DUKE ENERGY CORP NEW | 120,000 | $11.71M | 0.0% | $97.59 | — | — | Put | 26441C204 |
| XT | ISHARES TR | 186,431 | $11.7M | 0.0% | $62.74 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | ATLANTICA SUSTAINABLE INFR P | 338,596 | $11.69M | 0.0% | $34.51 | — | — | SHS | G0751N103 |
| FUMB | FIRST TR EXCH TRADED FD III | 579,030 | $11.68M | 0.0% | $20.17 | — | — | ULTRA SHT DUR MU | 33740J104 |
| GTN | GRAY TELEVISION INC | 511,300 | $11.67M | 0.0% | $22.82 | — | — | COM | 389375106 |
| CARG | CARGURUS INC | 370,523 | $11.64M | 0.0% | $31.41 | — | — | COM CL A | 141788109 |
| — | DEXCOM INC | 9,718,000 | $11.53M | 0.0% | $1.19 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| AMD | ADVANCED MICRO DEVICES INC | 111,900 | $11.52M | 0.0% | $102.90 | — | — | Call | 007903107 |
| — | ATHENE HOLDING LTD | 167,156 | $11.51M | 0.0% | $68.87 | — | — | CL A | G0684D107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 127,342 | $11.49M | 0.0% | $90.20 | — | — | PHYSCL PLATM SHS | 003260106 |
| AMSF | AMERISAFE INC | 204,501 | $11.48M | 0.0% | $56.16 | — | — | COM | 03071H100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 553,074 | $11.47M | 0.0% | $20.74 | — | — | SPECTRUM PFD | 74255Y888 |
| CVLT | COMMVAULT SYS INC | 152,100 | $11.46M | 0.0% | $75.31 | — | — | Put | 204166102 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $11.39M | 0.0% | $32.53 | — | — | Put | 35671D857 |
| TFLO | ISHARES TR | 226,344 | $11.38M | 0.0% | $50.27 | — | — | TRS FLT RT BD | 46434V860 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,251,000 | $11.26M | 0.0% | $1.10 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| PIZ | INVESCO EXCH TRADED FD TR II | 295,891 | $11.23M | 0.0% | $37.97 | — | — | DWA DEV MKTS | 46138E875 |
| CGNT | COGNYTE SOFTWARE LTD | 546,297 | $11.23M | 0.0% | $20.55 | — | — | ORD SHS | M25133105 |
| CVX | CHEVRON CORP NEW | 110,300 | $11.19M | 0.0% | $101.45 | — | — | Call | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,893 | $11.16M | 0.0% | $118.88 | — | — | COM | 40171V100 |
| — | DRAFTKINGS INC | 231,500 | $11.15M | 0.0% | $48.16 | — | — | Call | 26142R104 |
| TLH | ISHARES TR | 75,318 | $11.08M | 0.0% | $147.07 | — | — | 10-20 YR TRS ETF | 464288653 |
| IXJ | ISHARES TR | 132,136 | $11.06M | 0.0% | $83.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 255,883 | $11.06M | 0.0% | $43.23 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| KOP | KOPPERS HOLDINGS INC | 352,101 | $11.01M | 0.0% | $31.26 | — | — | COM | 50060P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 135,558 | $10.99M | 0.0% | $81.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| SPIP | SPDR SER TR | 352,596 | $10.97M | 0.0% | $31.10 | — | — | PORTFLI TIPS ETF | 78464A656 |
| INFY | INFOSYS LTD | 492,549 | $10.96M | 0.0% | $22.25 | — | — | SPONSORED ADR | 456788108 |
| TAP | MOLSON COORS BEVERAGE CO | 236,162 | $10.96M | 0.0% | $46.39 | — | — | CL B | 60871R209 |
| KMPR | KEMPER CORP | 163,847 | $10.94M | 0.0% | $66.79 | — | — | COM | 488401100 |
| — | UNDER ARMOUR INC | 5,811,000 | $10.92M | 0.0% | $1.88 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| ITM | VANECK ETF TRUST | 213,024 | $10.92M | 0.0% | $51.24 | — | — | INTRMDT MUNI ETF | 92189H201 |
| IRM | IRON MTN INC NEW | 250,737 | $10.89M | 0.0% | $43.45 | — | — | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 495,797 | $10.89M | 0.0% | $21.97 | — | — | COM | 912909108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 421,810 | $10.86M | 0.0% | $25.75 | — | — | SHS | 09248X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,000 | $10.84M | 0.0% | $91.13 | — | — | Call | 538034109 |
| AXP | AMERICAN EXPRESS CO | 64,500 | $10.81M | 0.0% | $167.53 | — | — | Put | 025816109 |
| WU | WESTERN UN CO | 534,319 | $10.8M | 0.0% | $20.22 | — | — | COM | 959802109 |
| — | HILLENBRAND INC | 253,025 | $10.79M | 0.0% | $42.66 | — | — | COM | 431571108 |
| IGBH | ISHARES U S ETF TR | 428,400 | $10.77M | 0.0% | $25.14 | — | — | INT RT HD LONG | 46431W812 |
| IGHG | PROSHARES TR | 142,250 | $10.76M | 0.0% | $75.63 | — | — | INVT INT RT HG | 74347B607 |
| VYX | NCR CORP NEW | 276,793 | $10.73M | 0.0% | $38.77 | — | — | COM | 62886E108 |
| ANGL | VANECK ETF TRUST | 324,245 | $10.72M | 0.0% | $33.05 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES TR | 433,122 | $10.71M | 0.0% | $24.73 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| NIO | NIO INC | 300,000 | $10.69M | 0.0% | $35.63 | — | — | Put | 62914V106 |
| GDXJ | VANECK ETF TRUST | 278,402 | $10.67M | 0.0% | $38.34 | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 911,199 | $10.66M | 0.0% | $11.70 | — | — | COM | 46132R104 |
| MET | METLIFE INC | 172,700 | $10.66M | 0.0% | $61.73 | — | — | Put | 59156R108 |
| — | CREE INC | 132,037 | $10.66M | 0.0% | $80.73 | — | — | COM | 225447101 |
| — | CIRCOR INTL INC | 322,593 | $10.65M | 0.0% | $33.01 | — | — | COM | 17273K109 |
| SLB | SCHLUMBERGER LTD | 359,200 | $10.65M | 0.0% | $29.64 | — | — | Call | 806857108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 239,492 | $10.6M | 0.0% | $44.25 | — | — | FINLS ALPHADEX | 33734X135 |
| VLO | VALERO ENERGY CORP | 150,000 | $10.59M | 0.0% | $70.57 | — | — | Put | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 101,724 | $10.59M | 0.0% | $104.06 | — | — | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 222,000 | $10.56M | 0.0% | $47.57 | — | — | Put | 910047109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,226,871 | $10.55M | 0.0% | $8.60 | — | — | SH BEN INT | 530158104 |
| CPT | CAMDEN PPTY TR | 71,389 | $10.53M | 0.0% | $147.49 | — | — | SH BEN INT | 133131102 |
| SUSB | ISHARES TR | 403,769 | $10.49M | 0.0% | $25.98 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | TEKLA WORLD HEALTHCARE FD | 636,572 | $10.47M | 0.0% | $16.45 | — | — | BEN INT SHS | 87911L108 |
| — | CALAMOS CONV & HIGH INCOME F | 666,678 | $10.42M | 0.0% | $15.63 | — | — | COM SHS | 12811P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,756 | $10.41M | 0.0% | $84.15 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CLEVELAND-CLIFFS INC NEW | 4,061,000 | $10.4M | 0.0% | $2.56 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SILICON LABORATORIES INC | 8,085,000 | $10.38M | 0.0% | $1.28 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| HERO | GLOBAL X FDS | 369,557 | $10.36M | 0.0% | $28.02 | — | — | VDEO GAM ESPRT | 37954Y392 |
| PFBC | PREFERRED BK LOS ANGELES CA | 154,713 | $10.32M | 0.0% | $66.68 | — | — | COM NEW | 740367404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 269,338 | $10.31M | 0.0% | $38.29 | — | — | COM | 84470P109 |
| UPWK | UPWORK INC | 228,765 | $10.3M | 0.0% | $45.03 | — | — | COM | 91688F104 |
| LOGI | LOGITECH INTL S A | 116,789 | $10.29M | 0.0% | $88.15 | — | — | SHS | H50430232 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 294,358 | $10.29M | 0.0% | $34.97 | — | — | SPONSORED ADR | 358029106 |
| R | RYDER SYS INC | 124,311 | $10.28M | 0.0% | $82.70 | — | — | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 580,600 | $10.28M | 0.0% | $17.70 | — | — | Put | 382550101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 120,715 | $10.28M | 0.0% | $85.13 | — | — | WTR ETF | 33733B100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 197,097 | $10.22M | 0.0% | $51.83 | — | — | FT CBOE VEST S&P | 33739Q705 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,276,907 | $10.21M | 0.0% | $8.00 | — | — | COM | 486606106 |
| — | MGM GROWTH PPTYS LLC | 266,129 | $10.19M | 0.0% | $38.30 | — | — | CL A COM | 55303A105 |
| NOTV | INOTIV INC | 348,206 | $10.18M | 0.0% | $29.24 | — | — | COM | 45783Q100 |
| EWH | ISHARES INC | 424,496 | $10.18M | 0.0% | $23.98 | — | — | MSCI HONG KG ETF | 464286871 |
| VSMV | VICTORY PORTFOLIOS II | 266,086 | $10.17M | 0.0% | $38.22 | — | — | VICTORYSHS US | 92647N691 |
| PFM | INVESCO EXCHANGE TRADED FD T | 282,401 | $10.15M | 0.0% | $35.96 | — | — | DIVID ACHIEVEV | 46137V506 |
| GKOS | GLAUKOS CORP | 210,783 | $10.15M | 0.0% | $48.17 | — | — | COM | 377322102 |
| — | SEA LTD | 10,000,000 | $10.14M | 0.0% | $1.01 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DX | DYNEX CAP INC | 586,517 | $10.13M | 0.0% | $17.28 | — | — | COM | 26817Q886 |
| DAL | DELTA AIR LINES INC DEL | 237,500 | $10.12M | 0.0% | $42.61 | — | — | Put | 247361702 |
| PMT | PENNYMAC MTG INVT TR | 513,471 | $10.11M | 0.0% | $19.69 | — | — | COM | 70931T103 |
| RGLD | ROYAL GOLD INC | 105,871 | $10.11M | 0.0% | $95.49 | — | — | COM | 780287108 |
| — | IAA INC | 185,004 | $10.1M | 0.0% | $54.57 | — | — | COM | 449253103 |
| — | CALLON PETE CO DEL | 204,819 | $10.05M | 0.0% | $49.08 | — | — | COM | 13123X508 |
| IXG | ISHARES TR | 127,588 | $10.01M | 0.0% | $78.46 | — | — | GLOBAL FINLS ETF | 464287333 |
| GSST | GOLDMAN SACHS ETF TR | 197,566 | $10.01M | 0.0% | $50.67 | — | — | ACES ULTRA SHR | 381430230 |
| — | DUCK CREEK TECHNOLOGIES INC | 226,039 | $9.999M | 0.0% | $44.24 | — | — | SHS | 264120106 |
| — | WORKDAY INC | 5,828,000 | $9.996M | 0.0% | $1.72 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CANADIAN PAC RY LTD | 153,400 | $9.982M | 0.0% | $65.07 | — | — | Call | 13645T100 |
| PGNY | PROGYNY INC | 177,763 | $9.954M | 0.0% | $56.00 | — | — | COM | 74340E103 |
| — | SK TELECOM LTD | 329,595 | $9.92M | 0.0% | $30.10 | — | — | SPONSORED ADR | 78440P108 |
| — | VIACOMCBS INC | 250,900 | $9.913M | 0.0% | $39.51 | — | — | Put | 92556H206 |
| SPDW | SPDR INDEX SHS FDS | 273,469 | $9.902M | 0.0% | $36.21 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| IGF | ISHARES TR | 215,634 | $9.898M | 0.0% | $45.90 | — | — | GLB INFRASTR ETF | 464288372 |
| — | SHOCKWAVE MED INC | 47,988 | $9.88M | 0.0% | $205.88 | — | — | COM | 82489T104 |
| EPAC | ENERPAC TOOL GROUP CORP | 476,252 | $9.873M | 0.0% | $20.73 | — | — | CL A COM | 292765104 |
| MXI | ISHARES TR | 115,864 | $9.87M | 0.0% | $85.19 | — | — | GLOBAL MATER ETF | 464288695 |
| FEIG | FLEXSHARES TR | 199,999 | $9.835M | 0.0% | $49.18 | — | — | ESG & CLM INVEST | 33939L571 |
| — | JANUS DETROIT STR TR | 197,596 | $9.799M | 0.0% | $49.59 | — | — | SUSTAINABLE IMP | 47103U761 |
| AA | ALCOA CORP | 200,000 | $9.788M | 0.0% | $48.94 | — | — | Put | 013872106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 479,470 | $9.757M | 0.0% | $20.35 | — | — | COM | 12812C106 |
| DRIV | GLOBAL X FDS | 354,873 | $9.73M | 0.0% | $27.42 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,114 | $9.714M | 0.0% | $70.85 | — | — | COM NEW | 19239V302 |
| MLKN | MILLER HERMAN INC | 257,118 | $9.682M | 0.0% | $37.66 | — | — | COM | 600544100 |
| — | CALAMOS CONV OPPORTUNITIES & | 645,974 | $9.671M | 0.0% | $14.97 | — | — | SH BEN INT | 128117108 |
| CBZ | CBIZ INC | 298,867 | $9.666M | 0.0% | $32.34 | — | — | COM | 124805102 |
| IAI | ISHARES TR | 92,565 | $9.663M | 0.0% | $104.39 | — | — | US BR DEL SE ETF | 464288794 |
| RFDI | FIRST TR EXCH TRADED FD III | 139,364 | $9.645M | 0.0% | $69.21 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| PWB | INVESCO EXCHANGE TRADED FD T | 130,112 | $9.631M | 0.0% | $74.02 | — | — | DYNMC LRG GWTH | 46137V746 |
| GBCI | GLACIER BANCORP INC NEW | 173,963 | $9.629M | 0.0% | $55.35 | — | — | COM | 37637Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,780 | $9.629M | 0.0% | $201.53 | — | — | SMLLCP 600 IDX | 921932828 |
| WCC | WESCO INTL INC | 83,496 | $9.629M | 0.0% | $115.32 | — | — | COM | 95082P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $9.616M | 0.0% | $24.04 | — | — | Put | 69608A108 |
| SPIB | SPDR SER TR | 262,749 | $9.596M | 0.0% | $36.52 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN QUALITY MUNCP INCOME | 613,672 | $9.586M | 0.0% | $15.62 | — | — | COM | 67066V101 |
| EBAY | EBAY INC. | 137,500 | $9.58M | 0.0% | $69.67 | — | — | Put | 278642103 |
| — | LIVONGO HEALTH INC | 7,280,000 | $9.58M | 0.0% | $1.32 | — | — | NOTE 0.875 | 539183AA1 |
| USHY | ISHARES TR | 230,632 | $9.571M | 0.0% | $41.50 | — | — | BROAD USD HIGH | 46435U853 |
| ATEC | ALPHATEC HLDGS INC | 784,048 | $9.558M | 0.0% | $12.19 | — | — | COM NEW | 02081G201 |
| BNDW | VANGUARD SCOTTSDALE FDS | 119,604 | $9.55M | 0.0% | $79.85 | — | — | TOTAL WLD BD ETF | 92206C565 |
| BBH | VANECK ETF TRUST | 47,222 | $9.546M | 0.0% | $202.15 | — | — | BIOTECH ETF | 92189F726 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 979,674 | $9.541M | 0.0% | $9.74 | — | — | SPONSORED ADS | 881624209 |
| SEIC | SEI INVTS CO | 159,769 | $9.475M | 0.0% | $59.30 | — | — | COM | 784117103 |
| DVN | DEVON ENERGY CORP NEW | 266,575 | $9.466M | 0.0% | $35.51 | — | — | Put | 25179M103 |
| SMDV | PROSHARES TR | 153,422 | $9.46M | 0.0% | $61.66 | — | — | RUSS 2000 DIVD | 74347B698 |
| ACWX | ISHARES TR | 170,616 | $9.454M | 0.0% | $55.41 | — | — | MSCI ACWI EX US | 464288240 |
| DGII | DIGI INTL INC | 449,234 | $9.443M | 0.0% | $21.02 | — | — | COM | 253798102 |
| — | HUDSON PAC PPTYS INC | 357,927 | $9.402M | 0.0% | $26.27 | — | — | COM | 444097109 |
| DDOG | DATADOG INC | 66,443 | $9.391M | 0.0% | $141.34 | — | — | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 125,000 | $9.389M | 0.0% | $75.11 | — | — | Call | 58933Y105 |
| — | NIELSEN HLDGS PLC | 489,221 | $9.388M | 0.0% | $19.19 | — | — | SHS EUR | G6518L108 |
| IBDS | ISHARES TR | 347,187 | $9.367M | 0.0% | $26.98 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK CR ALLOCATION INCO | 618,196 | $9.365M | 0.0% | $15.15 | — | — | COM | 092508100 |
| NRG | NRG ENERGY INC | 229,017 | $9.35M | 0.0% | $40.83 | — | — | COM NEW | 629377508 |
| SRVR | PACER FDS TR | 240,162 | $9.347M | 0.0% | $38.92 | — | — | BNCHMRK INFRA | 69374H741 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 154,851 | $9.334M | 0.0% | $60.28 | — | — | COM | 681116109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,392 | $9.331M | 0.0% | $87.70 | — | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 48,600 | $9.329M | 0.0% | $191.95 | — | — | Put | 149123101 |
| LQDH | ISHARES U S ETF TR | 97,299 | $9.323M | 0.0% | $95.82 | — | — | INT RT HDG C B | 46431W705 |
| — | ETF MANAGERS TR | 647,922 | $9.323M | 0.0% | $14.39 | — | — | ETFMG ALTR HRVST | 26924G508 |
| IWC | ISHARES TR | 64,423 | $9.298M | 0.0% | $144.33 | — | — | MICRO-CAP ETF | 464288869 |
| CALF | PACER FDS TR | 218,912 | $9.286M | 0.0% | $42.42 | — | — | PACER US SMALL | 69374H857 |
| LNG | CHENIERE ENERGY INC | 95,085 | $9.285M | 0.0% | $97.65 | — | — | COM NEW | 16411R208 |
| — | PALO ALTO NETWORKS INC | 5,098,000 | $9.265M | 0.0% | $1.82 | — | — | NOTE 0.750 | 697435AD7 |
| PHI | PLDT INC | 284,391 | $9.262M | 0.0% | $32.57 | — | — | SPONSORED ADR | 69344D408 |
| IYK | ISHARES TR | 51,575 | $9.262M | 0.0% | $179.58 | — | — | US CONSM STAPLES | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,800 | $9.245M | 0.0% | $111.65 | — | — | Call | 874039100 |
| — | SAREPTA THERAPEUTICS INC | 6,252,000 | $9.245M | 0.0% | $1.48 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| PKW | INVESCO EXCHANGE TRADED FD T | 102,264 | $9.221M | 0.0% | $90.17 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | ABCAM PLC | 454,640 | $9.215M | 0.0% | $20.27 | — | — | ADS | 000380204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,259 | $9.213M | 0.0% | $53.48 | — | — | COM | 41068X100 |
| LPX | LOUISIANA PAC CORP | 150,000 | $9.206M | 0.0% | $61.37 | — | — | Put | 546347105 |
| — | LIVE NATION ENTERTAINMENT IN | 6,358,000 | $9.205M | 0.0% | $1.45 | — | — | NOTE 2.500 | 538034AQ2 |
| IBN | ICICI BANK LIMITED | 487,540 | $9.2M | 0.0% | $18.87 | — | — | ADR | 45104G104 |
| — | CHAMPIONX CORPORATION | 411,151 | $9.194M | 0.0% | $22.36 | — | — | COM | 15872M104 |
| HBM | HUDBAY MINERALS INC | 1,475,017 | $9.19M | 0.0% | $6.23 | — | — | COM | 443628102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,718 | $9.186M | 0.0% | $89.43 | — | — | COM | 34964C106 |
| PAWZ | PROSHARES TR | 118,002 | $9.172M | 0.0% | $77.73 | — | — | PET CARE ETF | 74348A145 |
| FICO | FAIR ISAAC CORP | 23,009 | $9.156M | 0.0% | $397.93 | — | — | COM | 303250104 |
| PD | PAGERDUTY INC | 220,751 | $9.143M | 0.0% | $41.42 | — | — | COM | 69553P100 |
| LYFT | LYFT INC | 170,000 | $9.11M | 0.0% | $53.59 | — | — | Call | 55087P104 |
| NYT | NEW YORK TIMES CO | 184,895 | $9.11M | 0.0% | $49.27 | — | — | CL A | 650111107 |
| SGI | TEMPUR SEALY INTL INC | 196,258 | $9.109M | 0.0% | $46.41 | — | — | COM | 88023U101 |
| VWOB | VANGUARD WHITEHALL FDS | 116,179 | $9.098M | 0.0% | $78.31 | — | — | EMERG MKT BD ETF | 921946885 |
| TEX | TEREX CORP NEW | 215,779 | $9.084M | 0.0% | $42.10 | — | — | COM | 880779103 |
| ERIC | ERICSSON | 810,413 | $9.076M | 0.0% | $11.20 | — | — | ADR B SEK 10 | 294821608 |
| BP | BP PLC | 332,000 | $9.074M | 0.0% | $27.33 | — | — | Call | 055622104 |
| — | FIRST TR INTER DURATN PFD & | 362,123 | $9.06M | 0.0% | $25.02 | — | — | COM | 33718W103 |
| — | FLEETCOR TECHNOLOGIES INC | 34,661 | $9.056M | 0.0% | $261.27 | — | — | COM | 339041105 |
| — | COVANTA HLDG CORP | 449,957 | $9.054M | 0.0% | $20.12 | — | — | COM | 22282E102 |
| — | COHEN & STEERS QUALITY INCOM | 607,132 | $9.046M | 0.0% | $14.90 | — | — | COM | 19247L106 |
| MRK | MERCK & CO INC | 120,000 | $9.013M | 0.0% | $75.11 | — | — | Put | 58933Y105 |
| — | SPDR SER TR | 95,137 | $9.012M | 0.0% | $94.73 | — | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE TAX-MANAGED BUY- | 563,635 | $9.012M | 0.0% | $15.99 | — | — | COM | 27828Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,000 | $8.978M | 0.0% | $56.11 | — | — | Call | G16252101 |
| QS | QUANTUMSCAPE CORP | 365,858 | $8.978M | 0.0% | $24.54 | — | — | COM CL A | 74767V109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 303,490 | $8.944M | 0.0% | $29.47 | — | — | COM | 92841M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,645 | $8.938M | 0.0% | $77.29 | — | — | COM | 09061G101 |
| — | MONGODB INC | 3,917,000 | $8.925M | 0.0% | $2.28 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ENS | ENERSYS | 119,400 | $8.888M | 0.0% | $74.44 | — | — | COM | 29275Y102 |
| SMB | VANECK ETF TRUST | 493,744 | $8.887M | 0.0% | $18.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| AGNC | AGNC INVT CORP | 562,974 | $8.878M | 0.0% | $15.77 | — | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 205,700 | $8.876M | 0.0% | $43.15 | — | — | Put | 552953101 |
| TCBK | TRICO BANCSHARES | 204,401 | $8.87M | 0.0% | $43.40 | — | — | COM | 896095106 |
| EWG | ISHARES INC | 269,015 | $8.856M | 0.0% | $32.92 | — | — | MSCI GERMANY ETF | 464286806 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 194,060 | $8.846M | 0.0% | $45.58 | — | — | ROBO GBL HLTCR | 301505723 |
| CCJ | CAMECO CORP | 406,500 | $8.833M | 0.0% | $21.73 | — | — | Call | 13321L108 |
| — | VIAVI SOLUTIONS INC | 6,756,000 | $8.822M | 0.0% | $1.31 | — | — | NOTE 1.000 | 925550AB1 |
| COLD | AMERICOLD RLTY TR | 303,558 | $8.818M | 0.0% | $29.05 | — | — | COM | 03064D108 |
| INFL | LISTED FD TR | 301,976 | $8.817M | 0.0% | $29.20 | — | — | HORIZON KINETICS | 53656F623 |
| — | TRITON INTL LTD | 169,137 | $8.802M | 0.0% | $52.04 | — | — | CL A | G9078F107 |
| IYE | ISHARES TR | 309,270 | $8.74M | 0.0% | $28.26 | — | — | U.S. ENERGY ETF | 464287796 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 400,007 | $8.736M | 0.0% | $21.84 | — | — | BULSHS 2027 CB | 46138J783 |
| GDRX | GOODRX HLDGS INC | 212,449 | $8.714M | 0.0% | $41.02 | — | — | COM CL A | 38246G108 |
| WK | WORKIVA INC | 61,568 | $8.678M | 0.0% | $140.95 | — | — | COM CL A | 98139A105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 265,708 | $8.674M | 0.0% | $32.64 | — | — | NASDAQ BK ETF | 33738R860 |
| GMF | SPDR INDEX SHS FDS | 69,815 | $8.663M | 0.0% | $124.09 | — | — | ASIA PACIF ETF | 78463X301 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 377,347 | $8.652M | 0.0% | $22.93 | — | — | INVSCO BLSH 28 | 46138J643 |
| NVT | NVENT ELECTRIC PLC | 267,579 | $8.651M | 0.0% | $32.33 | — | — | SHS | G6700G107 |
| IGE | ISHARES TR | 294,010 | $8.635M | 0.0% | $29.37 | — | — | NORTH AMERN NAT | 464287374 |
| AEM | AGNICO EAGLE MINES LTD | 166,500 | $8.633M | 0.0% | $51.85 | — | — | Call | 008474108 |
| — | EQUITRANS MIDSTREAM CORP | 850,000 | $8.619M | 0.0% | $10.14 | — | — | Call | 294600101 |
| MC | MOELIS & CO | 138,957 | $8.598M | 0.0% | $61.88 | — | — | CL A | 60786M105 |
| GNRC | GENERAC HLDGS INC | 21,000 | $8.582M | 0.0% | $408.67 | — | — | Put | 368736104 |
| FDX | FEDEX CORP | 39,000 | $8.552M | 0.0% | $219.28 | — | — | Put | 31428X106 |
| CPRT | COPART INC | 61,400 | $8.517M | 0.0% | $138.71 | — | — | Put | 217204106 |
| USRT | ISHARES TR | 144,903 | $8.499M | 0.0% | $58.65 | — | — | CRE U S REIT ETF | 464288521 |
| URBN | URBAN OUTFITTERS INC | 285,432 | $8.475M | 0.0% | $29.69 | — | — | COM | 917047102 |
| PARR | PAR PAC HOLDINGS INC | 538,818 | $8.47M | 0.0% | $15.72 | — | — | COM NEW | 69888T207 |
| LNC | LINCOLN NATL CORP IND | 123,143 | $8.467M | 0.0% | $68.76 | — | — | COM | 534187109 |
| CALM | CAL MAINE FOODS INC | 233,879 | $8.458M | 0.0% | $36.16 | — | — | COM NEW | 128030202 |
| CNH | CNH INDL N V | 508,838 | $8.451M | 0.0% | $16.61 | — | — | SHS | N20944109 |
| — | IQIYI INC | 10,000,000 | $8.451M | 0.0% | $0.85 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| RWR | SPDR SER TR | 80,128 | $8.448M | 0.0% | $105.43 | — | — | DJ REIT ETF | 78464A607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 154,309 | $8.445M | 0.0% | $54.73 | — | — | WATER RES ETF | 46137V142 |
| FNV | FRANCO NEV CORP | 65,000 | $8.444M | 0.0% | $129.91 | — | — | Call | 351858105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,858 | $8.44M | 0.0% | $196.93 | — | — | MIDCP 400 GRTH | 921932869 |
| APLE | APPLE HOSPITALITY REIT INC | 536,550 | $8.44M | 0.0% | $15.73 | — | — | COM NEW | 03784Y200 |
| — | BLACKROCK RES & COMMODITIES | 944,644 | $8.436M | 0.0% | $8.93 | — | — | SHS | 09257A108 |
| CYRX | CRYOPORT INC | 126,767 | $8.433M | 0.0% | $66.52 | — | — | COM PAR $0.001 | 229050307 |
| NWSA | NEWS CORP NEW | 357,401 | $8.41M | 0.0% | $23.53 | — | — | CL A | 65249B109 |
| CSCO | CISCO SYS INC | 154,200 | $8.393M | 0.0% | $54.43 | — | — | Call | 17275R102 |
| AXON | AXON ENTERPRISE INC | 47,950 | $8.393M | 0.0% | $175.04 | — | — | COM | 05464C101 |
| FHLC | FIDELITY COVINGTON TRUST | 131,375 | $8.383M | 0.0% | $63.81 | — | — | MSCI HLTH CARE I | 316092600 |
| EB | EVENTBRITE INC | 443,072 | $8.377M | 0.0% | $18.91 | — | — | COM CL A | 29975E109 |
| FLR | FLUOR CORP NEW | 523,463 | $8.359M | 0.0% | $15.97 | — | — | COM | 343412102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 97,795 | $8.342M | 0.0% | $85.30 | — | — | COM SHS | 33734K109 |
| IIIV | I3 VERTICALS INC | 344,512 | $8.341M | 0.0% | $24.21 | — | — | COM CL A | 46571Y107 |
| HWM | HOWMET AEROSPACE INC | 267,235 | $8.338M | 0.0% | $31.20 | — | — | COM | 443201108 |
| IHDG | WISDOMTREE TR | 193,078 | $8.335M | 0.0% | $43.17 | — | — | ITL HDG QTLY DIV | 97717X594 |
| OMER | OMEROS CORP | 603,632 | $8.324M | 0.0% | $13.79 | — | — | COM | 682143102 |
| — | BLACKROCK ENHANCD CAP & INM | 411,979 | $8.322M | 0.0% | $20.20 | — | — | COM | 09256A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,592 | $8.259M | 0.0% | $48.41 | — | — | SHS | G1890L107 |
| RVTY | PERKINELMER INC | 47,654 | $8.256M | 0.0% | $173.25 | — | — | COM | 714046109 |
| FXI | ISHARES TR | 211,700 | $8.241M | 0.0% | $38.93 | — | — | Call | 464287184 |
| CG | CARLYLE GROUP INC | 174,190 | $8.236M | 0.0% | $47.28 | — | — | COM | 14316J108 |
| IMO | IMPERIAL OIL LTD | 260,800 | $8.231M | 0.0% | $31.56 | — | — | Call | 453038408 |
| ATO | ATMOS ENERGY CORP | 93,027 | $8.206M | 0.0% | $88.21 | — | — | COM | 049560105 |
| HEI/A | HEICO CORP NEW | 69,241 | $8.2M | 0.0% | $118.43 | — | — | CL A | 422806208 |
| ABT | ABBOTT LABS | 69,400 | $8.198M | 0.0% | $118.13 | — | — | Call | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 516,153 | $8.197M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 120,200 | $8.172M | 0.0% | $67.99 | — | — | Call | 26614N102 |
| ICVT | ISHARES TR | 81,646 | $8.143M | 0.0% | $99.74 | — | — | CONV BD ETF | 46435G102 |
| ASTH | APOLLO MED HLDGS INC | 89,241 | $8.125M | 0.0% | $91.05 | — | — | COM NEW | 03763A207 |
| CMCSA | COMCAST CORP NEW | 145,200 | $8.121M | 0.0% | $55.93 | — | — | Call | 20030N101 |
| KSS | KOHLS CORP | 172,241 | $8.111M | 0.0% | $47.09 | — | — | COM | 500255104 |
| PIE | INVESCO EXCH TRADED FD TR II | 332,765 | $8.09M | 0.0% | $24.31 | — | — | DWA EMERG MKTS | 46138E867 |
| — | ALLEGHANY CORP MD | 12,872 | $8.037M | 0.0% | $624.38 | — | — | COM | 017175100 |
| LVS | LAS VEGAS SANDS CORP | 219,500 | $8.034M | 0.0% | $36.60 | — | — | Call | 517834107 |
| — | FIREEYE INC | 449,044 | $7.994M | 0.0% | $17.80 | — | — | COM | 31816Q101 |
| HYZD | WISDOMTREE TR | 359,560 | $7.993M | 0.0% | $22.23 | — | — | HEDGED HI YLD BD | 97717W430 |
| IBDR | ISHARES TR | 300,900 | $7.973M | 0.0% | $26.50 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ADT | ADT INC DEL | 984,798 | $7.966M | 0.0% | $8.09 | — | — | COM | 00090Q103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 559,258 | $7.958M | 0.0% | $14.23 | — | — | COM | 6706ER101 |
| NTR | NUTRIEN LTD | 122,500 | $7.942M | 0.0% | $64.83 | — | — | Call | 67077M108 |
| PTNQ | PACER FDS TR | 142,568 | $7.935M | 0.0% | $55.66 | — | — | TRENDP 100 ETF | 69374H303 |
| SZNE | PACER FDS TR | 211,237 | $7.926M | 0.0% | $37.52 | — | — | CFRA STVAL EQL | 69374H691 |
| KOF | COCA-COLA FEMSA SAB DE CV | 140,745 | $7.92M | 0.0% | $56.27 | — | — | SPONSORD ADR REP | 191241108 |
| FLWS | 1 800 FLOWERS COM INC | 258,870 | $7.898M | 0.0% | $30.51 | — | — | CL A | 68243Q106 |
| USO | UNITED STS OIL FD LP | 150,000 | $7.884M | 0.0% | $52.56 | — | — | Put | 91232N207 |
| IDU | ISHARES TR | 99,687 | $7.868M | 0.0% | $78.93 | — | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 140,400 | $7.853M | 0.0% | $55.93 | — | — | Put | 20030N101 |
| — | CYRUSONE INC | 101,420 | $7.852M | 0.0% | $77.42 | — | — | COM | 23283R100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 396,510 | $7.851M | 0.0% | $19.80 | — | — | COM | 006212104 |
| DEUS | DBX ETF TR | 177,723 | $7.838M | 0.0% | $44.10 | — | — | XTRACKERS RUSSEL | 233051481 |
| CMF | ISHARES TR | 126,202 | $7.835M | 0.0% | $62.08 | — | — | CALIF MUN BD ETF | 464288356 |
| ARKQ | ARK ETF TR | 100,318 | $7.829M | 0.0% | $78.04 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 781,136 | $7.804M | 0.0% | $9.99 | — | — | COM | 27829F108 |
| NESR | NATIONAL ENERGY SERVICES REU | 623,130 | $7.801M | 0.0% | $12.52 | — | — | SHS | G6375R107 |
| FFTY | INNOVATOR ETFS TR | 164,689 | $7.801M | 0.0% | $47.37 | — | — | IBD 50 ETF | 45782C102 |
| F | FORD MTR CO DEL | 550,000 | $7.788M | 0.0% | $14.16 | — | — | Call | 345370860 |
| REM | ISHARES TR | 213,994 | $7.742M | 0.0% | $36.18 | — | — | MORTGE REL ETF | 46435G342 |
| — | THOMSON REUTERS CORP. | 70,000 | $7.734M | 0.0% | $110.49 | — | — | Put | 884903709 |
| GOOG | ALPHABET INC | 2,900 | $7.729M | 0.0% | $2665.17 | — | — | Call | 02079K107 |
| — | PHYSICIANS RLTY TR | 438,106 | $7.719M | 0.0% | $17.62 | — | — | COM | 71943U104 |
| ROAD | CONSTRUCTION PARTNERS INC | 231,225 | $7.716M | 0.0% | $33.37 | — | — | COM CL A | 21044C107 |
| BYD | BOYD GAMING CORP | 121,545 | $7.689M | 0.0% | $63.26 | — | — | COM | 103304101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 84,387 | $7.683M | 0.0% | $91.04 | — | — | S&P MDCP400 VL | 46137V191 |
| — | MACQUARIE INFRASTR HOLD LLC | 189,358 | $7.681M | 0.0% | $40.56 | — | — | COMMON UNITS | 55608B105 |
| TECK | TECK RESOURCES LTD | 308,000 | $7.672M | 0.0% | $24.91 | — | — | Put | 878742204 |
| RRC | RANGE RES CORP | 338,623 | $7.663M | 0.0% | $22.63 | — | — | COM | 75281A109 |
| — | FRONTIER COMMUNICATIONS PARE | 274,441 | $7.648M | 0.0% | $27.87 | — | — | COM | 35909D109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 197,929 | $7.636M | 0.0% | $38.58 | — | — | SHS BEN INT | 09260K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,495 | $7.628M | 0.0% | $92.47 | — | — | COM | 803607100 |
| UDR | UDR INC | 143,934 | $7.625M | 0.0% | $52.98 | — | — | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 59,976 | $7.615M | 0.0% | $126.97 | — | — | COM | 698813102 |
| — | DISCOVERY INC | 300,000 | $7.614M | 0.0% | $25.38 | — | — | Put | 25470F104 |
| PXH | INVESCO EXCH TRADED FD TR II | 340,368 | $7.604M | 0.0% | $22.34 | — | — | FTSE RAFI EMNG | 46138E727 |
| ILF | ISHARES TR | 286,405 | $7.601M | 0.0% | $26.54 | — | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN AMT FREE MUN CR INC F | 441,773 | $7.577M | 0.0% | $17.15 | — | — | COM | 67071L106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 448,588 | $7.557M | 0.0% | $16.85 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | SAPIENS INTL CORP N V | 262,304 | $7.549M | 0.0% | $28.78 | — | — | SHS | G7T16G103 |
| — | TURQUOISE HILL RES LTD | 511,194 | $7.545M | 0.0% | $14.76 | — | — | COM | 900435207 |
| CCK | CROWN HLDGS INC | 74,855 | $7.544M | 0.0% | $100.78 | — | — | COM | 228368106 |
| LAD | LITHIA MTRS INC | 23,796 | $7.543M | 0.0% | $316.99 | — | — | COM | 536797103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 81,084 | $7.537M | 0.0% | $92.95 | — | — | S&P SML600 VAL | 46137V167 |
| — | CYBERARK SOFTWARE LTD | 6,333,000 | $7.535M | 0.0% | $1.19 | — | — | NOTE | 23248VAB1 |
| HUN | HUNTSMAN CORP | 254,478 | $7.531M | 0.0% | $29.59 | — | — | COM | 447011107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 243,523 | $7.506M | 0.0% | $30.82 | — | — | NASDAQ TRANSN | 33738R795 |
| — | VIMEO INC | 255,254 | $7.497M | 0.0% | $29.37 | — | — | COMMON STOCK | 92719V100 |
| EWL | ISHARES INC | 160,421 | $7.473M | 0.0% | $46.58 | — | — | MSCI SWITZERLAND | 464286749 |
| — | JUNIPER NETWORKS INC | 271,205 | $7.462M | 0.0% | $27.51 | — | — | COM | 48203R104 |
| BOH | BANK HAWAII CORP | 90,810 | $7.462M | 0.0% | $82.17 | — | — | COM | 062540109 |
| TRUP | TRUPANION INC | 96,039 | $7.46M | 0.0% | $77.68 | — | — | COM | 898202106 |
| DBEU | DBX ETF TR | 218,270 | $7.457M | 0.0% | $34.16 | — | — | XTRACK MSCI EURP | 233051853 |
| — | RIVERNORTH MANAGED DUR MUN I | 375,180 | $7.448M | 0.0% | $19.85 | — | — | COM | 76882H105 |
| — | CYBEROPTICS CORP | 208,981 | $7.436M | 0.0% | $35.58 | — | — | COM | 232517102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 167,081 | $7.428M | 0.0% | $44.46 | — | — | DYNMC LRG VALU | 46137V738 |
| AMBA | AMBARELLA INC | 47,687 | $7.426M | 0.0% | $155.72 | — | — | SHS | G037AX101 |
| SAN | BANCO SANTANDER S.A. | 2,048,405 | $7.413M | 0.0% | $3.62 | — | — | ADR | 05964H105 |
| CF | CF INDS HLDGS INC | 132,249 | $7.383M | 0.0% | $55.83 | — | — | COM | 125269100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 389,205 | $7.378M | 0.0% | $18.96 | — | — | FINL PFD ETF | 46137V621 |
| BNTX | BIONTECH SE | 26,957 | $7.359M | 0.0% | $272.99 | — | — | SPONSORED ADS | 09075V102 |
| ZION | ZIONS BANCORPORATION N A | 118,140 | $7.313M | 0.0% | $61.90 | — | — | COM | 989701107 |
| LIVN | LIVANOVA PLC | 92,338 | $7.312M | 0.0% | $79.19 | — | — | SHS | G5509L101 |
| BGRN | ISHARES TR | 133,178 | $7.307M | 0.0% | $54.87 | — | — | GBL GREEN ETF | 46435U440 |
| MLPA | GLOBAL X FDS | 207,106 | $7.305M | 0.0% | $35.27 | — | — | GLBL X MLP ETF | 37954Y343 |
| XME | SPDR SER TR | 175,000 | $7.305M | 0.0% | $41.74 | — | — | Put | 78464A755 |
| KBA | KRANESHARES TR | 159,415 | $7.292M | 0.0% | $45.74 | — | — | BOSERA MSCI CH | 500767405 |
| — | ISHARES TR | 294,669 | $7.288M | 0.0% | $24.73 | — | — | IBONDS 24 TRM HG | 46435U184 |
| DLB | DOLBY LABORATORIES INC | 82,800 | $7.287M | 0.0% | $88.01 | — | — | COM CL A | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $7.285M | 0.0% | $404.72 | — | — | Put | 550021109 |
| INN | SUMMIT HOTEL PPTYS INC | 756,468 | $7.284M | 0.0% | $9.63 | — | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 240,000 | $7.277M | 0.0% | $30.32 | — | — | COM CL A | 09257W100 |
| FISV | FISERV INC | 67,000 | $7.27M | 0.0% | $108.51 | — | — | Call | 337738108 |
| GUNR | FLEXSHARES TR | 198,289 | $7.258M | 0.0% | $36.60 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE TAX-MANAGED GLOB | 670,720 | $7.251M | 0.0% | $10.81 | — | — | COM | 27829C105 |
| HEI | HEICO CORP NEW | 54,936 | $7.243M | 0.0% | $131.84 | — | — | COM | 422806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 155,603 | $7.209M | 0.0% | $46.33 | — | — | COM | 36467J108 |
| KELYA | KELLY SVCS INC | 380,586 | $7.186M | 0.0% | $18.88 | — | — | CL A | 488152208 |
| CFA | VICTORY PORTFOLIOS II | 100,370 | $7.138M | 0.0% | $71.12 | — | — | VCSHS US 500 VOL | 92647N766 |
| SUSC | ISHARES TR | 259,362 | $7.133M | 0.0% | $27.50 | — | — | ESG AWRE USD ETF | 46435G193 |
| MLAB | MESA LABS INC | 23,482 | $7.1M | 0.0% | $302.36 | — | — | COM | 59064R109 |
| — | CREDIT SUISSE GROUP | 715,453 | $7.055M | 0.0% | $9.86 | — | — | SPONSORED ADR | 225401108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,194 | $7.047M | 0.0% | $51.74 | — | — | COM | 12008R107 |
| — | AMCOR PLC | 607,140 | $7.037M | 0.0% | $11.59 | — | — | ORD | G0250X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 133,259 | $7.035M | 0.0% | $52.79 | — | — | COM SHS BEN IN | 637870106 |
| ISCV | ISHARES TR | 123,759 | $7.035M | 0.0% | $56.84 | — | — | MRNING SM CP ETF | 464288703 |
| NFLX | NETFLIX INC | 11,500 | $7.019M | 0.0% | $610.35 | — | — | Call | 64110L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90,634 | $7.001M | 0.0% | $77.24 | — | — | WILDERHIL CLAN | 46137V134 |
| — | ANGEL OAK FINL STRATEGIES IN | 411,302 | $7M | 0.0% | $17.02 | — | — | COM BEN INT | 03464A100 |
| AA | ALCOA CORP | 142,673 | $6.982M | 0.0% | $48.94 | — | — | COM | 013872106 |
| IHE | ISHARES TR | 38,060 | $6.971M | 0.0% | $183.16 | — | — | U.S. PHARMA ETF | 464288836 |
| DXC | DXC TECHNOLOGY CO | 207,177 | $6.964M | 0.0% | $33.61 | — | — | COM | 23355L106 |
| IXC | ISHARES TR | 259,015 | $6.955M | 0.0% | $26.85 | — | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 54,500 | $6.938M | 0.0% | $127.30 | — | — | Call | 81369Y209 |
| PFXF | VANECK ETF TRUST | 324,647 | $6.888M | 0.0% | $21.22 | — | — | PREFERRED SECURT | 92189F429 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,756 | $6.835M | 0.0% | $185.96 | — | — | CL A | 55825T103 |
| UTES | ETFIS SER TR I | 163,673 | $6.832M | 0.0% | $41.74 | — | — | VIRTUS REAVES UT | 26923G806 |
| FVAL | FIDELITY COVINGTON TRUST | 143,341 | $6.83M | 0.0% | $47.65 | — | — | VLU FACTOR ETF | 316092782 |
| CROX | CROCS INC | 47,600 | $6.83M | 0.0% | $143.49 | — | — | Call | 227046109 |
| — | QIAGEN NV | 131,924 | $6.818M | 0.0% | $51.68 | — | — | SHS NEW | N72482123 |
| — | PIMCO ENERGY & TACTICAL CR O | 558,354 | $6.817M | 0.0% | $12.21 | — | — | COM SHS BEN INT | 69346N107 |
| RYN | RAYONIER INC | 191,037 | $6.816M | 0.0% | $35.68 | — | — | COM | 754907103 |
| CGW | INVESCO EXCH TRADED FD TR II | 122,044 | $6.815M | 0.0% | $55.84 | — | — | S&P GBL WATER | 46138E263 |
| — | HUBSPOT INC | 2,809,000 | $6.798M | 0.0% | $2.42 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| RWK | INVESCO EXCH TRADED FD TR II | 77,879 | $6.795M | 0.0% | $87.25 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | ADVISORSHARES TR | 138,996 | $6.791M | 0.0% | $48.86 | — | — | NEWFLT MULSINC | 00768Y727 |
| INMD | INMODE LTD | 42,583 | $6.79M | 0.0% | $159.45 | — | — | SHS | M5425M103 |
| AFL | AFLAC INC | 130,000 | $6.777M | 0.0% | $52.13 | — | — | Call | 001055102 |
| — | NICE SYS INC | 2,000,000 | $6.764M | 0.0% | $3.38 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MEAR | ISHARES U S ETF TR | 134,833 | $6.764M | 0.0% | $50.17 | — | — | BLACKROCK SHORT | 46431W838 |
| — | PINDUODUO INC | 7,280,000 | $6.753M | 0.0% | $0.93 | — | — | NOTE | 722304AC6 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,299,727 | $6.746M | 0.0% | $5.19 | — | — | COM | 92838U108 |
| — | BLACKROCK MUN INCOME TR | 455,410 | $6.74M | 0.0% | $14.80 | — | — | SH BEN INT | 09248F109 |
| — | ARCO PLATFORM LTD | 310,103 | $6.729M | 0.0% | $21.70 | — | — | COM CL A | G04553106 |
| HFWA | HERITAGE FINL CORP WASH | 263,459 | $6.719M | 0.0% | $25.50 | — | — | COM | 42722X106 |
| NTRA | NATERA INC | 60,239 | $6.713M | 0.0% | $111.44 | — | — | COM | 632307104 |
| — | LIVEPERSON INC | 113,547 | $6.694M | 0.0% | $58.95 | — | — | COM | 538146101 |
| PTMC | PACER FDS TR | 190,566 | $6.691M | 0.0% | $35.11 | — | — | TRENDP US MID CP | 69374H204 |
| DBJP | DBX ETF TR | 132,138 | $6.688M | 0.0% | $50.61 | — | — | XTRACK MSCI JAPN | 233051507 |
| SAM | BOSTON BEER INC | 13,114 | $6.685M | 0.0% | $509.76 | — | — | CL A | 100557107 |
| — | CRH PLC | 142,865 | $6.679M | 0.0% | $46.75 | — | — | ADR | 12626K203 |
| CC | CHEMOURS CO | 229,617 | $6.674M | 0.0% | $29.07 | — | — | COM | 163851108 |
| KDP | KEURIG DR PEPPER INC | 195,066 | $6.663M | 0.0% | $34.16 | — | — | COM | 49271V100 |
| EWS | ISHARES INC | 292,332 | $6.657M | 0.0% | $22.77 | — | — | MSCI SINGPOR ETF | 46434G780 |
| BLCN | SIREN ETF TR | 149,152 | $6.656M | 0.0% | $44.63 | — | — | NSD NXGN ECO ETF | 829658202 |
| CVNA | CARVANA CO | 22,016 | $6.639M | 0.0% | $301.55 | — | — | CL A | 146869102 |
| ORI | OLD REP INTL CORP | 286,901 | $6.637M | 0.0% | $23.13 | — | — | COM | 680223104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,435 | $6.628M | 0.0% | $75.80 | — | — | S&P500 PUR VAL | 46137V258 |
| — | AMERICA MOVIL SAB DE CV | 375,000 | $6.626M | 0.0% | $17.67 | — | — | Call | 02364W105 |
| IYY | ISHARES TR | 61,314 | $6.615M | 0.0% | $107.89 | — | — | DOW JONES US ETF | 464287846 |
| MP | MP MATERIALS CORP | 205,045 | $6.609M | 0.0% | $32.23 | — | — | COM CL A | 553368101 |
| — | PRETIUM RES INC | 685,512 | $6.609M | 0.0% | $9.64 | — | — | COM | 74139C102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,074 | $6.604M | 0.0% | $178.13 | — | — | MIDCP 400 IDX | 921932885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 146,301 | $6.603M | 0.0% | $45.13 | — | — | S&P500 EQL ENR | 46137V365 |
| EXI | ISHARES TR | 56,152 | $6.599M | 0.0% | $117.52 | — | — | GLOB INDSTRL ETF | 464288729 |
| LEMB | ISHARES INC | 155,499 | $6.587M | 0.0% | $42.36 | — | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN MUNICIPAL CREDIT INC | 393,899 | $6.586M | 0.0% | $16.72 | — | — | COM SH BEN INT | 67070X101 |
| KGC | KINROSS GOLD CORP | 1,228,000 | $6.582M | 0.0% | $5.36 | — | — | Call | 496902404 |
| — | PIMCO DYNAMIC INCOME FD | 246,877 | $6.561M | 0.0% | $26.58 | — | — | SHS | 72201Y101 |
| WCLD | WISDOMTREE TR | 113,364 | $6.532M | 0.0% | $57.62 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | COUPA SOFTWARE INC | 4,322,000 | $6.531M | 0.0% | $1.51 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BLACKROCK CAP ALLOCATION TR | 323,047 | $6.525M | 0.0% | $20.20 | — | — | COM | 09260U109 |
| WEN | WENDYS CO | 300,845 | $6.523M | 0.0% | $21.68 | — | — | COM | 95058W100 |
| EWZ | ISHARES INC | 202,402 | $6.502M | 0.0% | $32.12 | — | — | MSCI BRAZIL ETF | 464286400 |
| FTCHQ | FARFETCH LTD | 173,013 | $6.485M | 0.0% | $37.48 | — | — | ORD SH CL A | 30744W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,083 | $6.476M | 0.0% | $21.09 | — | — | BULSHS 2021 CB | 46138J700 |
| GVA | GRANITE CONSTR INC | 163,714 | $6.475M | 0.0% | $39.55 | — | — | COM | 387328107 |
| IVLU | ISHARES TR | 251,695 | $6.471M | 0.0% | $25.71 | — | — | MSCI INTL VLU FT | 46435G409 |
| SCI | SERVICE CORP INTL | 107,363 | $6.469M | 0.0% | $60.25 | — | — | COM | 817565104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 260,334 | $6.456M | 0.0% | $24.80 | — | — | COM | 67075A106 |
| LOW | LOWES COS INC | 31,800 | $6.451M | 0.0% | $202.86 | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 31,800 | $6.451M | 0.0% | $202.86 | — | — | Put | 548661107 |
| XHB | SPDR SER TR | 89,689 | $6.436M | 0.0% | $71.76 | — | — | S&P HOMEBUILD | 78464A888 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 730,000 | $6.431M | 0.0% | $8.81 | — | — | Put | 024061103 |
| — | ISHARES TR | 260,680 | $6.431M | 0.0% | $24.67 | — | — | IBONDS 23 TRM HG | 46435U150 |
| G | GENPACT LIMITED | 135,338 | $6.43M | 0.0% | $47.51 | — | — | SHS | G3922B107 |
| KIM | KIMCO RLTY CORP | 309,839 | $6.429M | 0.0% | $20.75 | — | — | COM | 49446R109 |
| AN | AUTONATION INC | 52,648 | $6.41M | 0.0% | $121.75 | — | — | COM | 05329W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 390,264 | $6.393M | 0.0% | $16.38 | — | — | SPONSORED ADS | 874060205 |
| BBBY | OVERSTOCK COM INC DEL | 81,922 | $6.384M | 0.0% | $77.93 | — | — | COM | 690370101 |
| IYM | ISHARES TR | 51,096 | $6.364M | 0.0% | $124.55 | — | — | U.S. BAS MTL ETF | 464287838 |
| ARES | ARES MANAGEMENT CORPORATION | 86,039 | $6.351M | 0.0% | $73.82 | — | — | CL A COM STK | 03990B101 |
| AXTI | AXT INC | 760,854 | $6.338M | 0.0% | $8.33 | — | — | COM | 00246W103 |
| TDC | TERADATA CORP DEL | 110,446 | $6.334M | 0.0% | $57.35 | — | — | COM | 88076W103 |
| GVI | ISHARES TR | 55,007 | $6.332M | 0.0% | $115.11 | — | — | INTRM GOV CR ETF | 464288612 |
| MSM | MSC INDL DIRECT INC | 78,837 | $6.322M | 0.0% | $80.19 | — | — | CL A | 553530106 |
| — | NEW YORK CMNTY BANCORP INC | 491,185 | $6.322M | 0.0% | $12.87 | — | — | COM | 649445103 |
| C | CITIGROUP INC | 90,000 | $6.316M | 0.0% | $70.18 | — | — | Call | 172967424 |
| TSN | TYSON FOODS INC | 80,000 | $6.315M | 0.0% | $78.94 | — | — | Put | 902494103 |
| PFE | PFIZER INC | 146,000 | $6.279M | 0.0% | $43.01 | — | — | Call | 717081103 |
| — | CRANE CO | 66,193 | $6.276M | 0.0% | $94.81 | — | — | COM | 224399105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $6.275M | 0.0% | $104.58 | — | — | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,000 | $6.275M | 0.0% | $104.58 | — | — | Put | 00971T101 |
| BWX | SPDR SER TR | 216,911 | $6.231M | 0.0% | $28.73 | — | — | BLOMBERG INTL TR | 78464A516 |
| RJF | RAYMOND JAMES FINL INC | 67,500 | $6.229M | 0.0% | $92.28 | — | — | Call | 754730109 |
| AX | AXOS FINANCIAL INC | 120,685 | $6.219M | 0.0% | $51.53 | — | — | COM | 05465C100 |
| PATH | UIPATH INC | 118,176 | $6.218M | 0.0% | $52.62 | — | — | CL A | 90364P105 |
| RMBS | RAMBUS INC DEL | 279,667 | $6.209M | 0.0% | $22.20 | — | — | COM | 750917106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 52,460 | $6.204M | 0.0% | $118.26 | — | — | COM SHS | 33733F101 |
| FNDB | SCHWAB STRATEGIC TR | 115,567 | $6.189M | 0.0% | $53.55 | — | — | SCHWAB FDT US BM | 808524789 |
| HRI | HERC HLDGS INC | 37,816 | $6.182M | 0.0% | $163.48 | — | — | COM | 42704L104 |
| VNO | VORNADO RLTY TR | 147,127 | $6.18M | 0.0% | $42.00 | — | — | SH BEN INT | 929042109 |
| — | COHEN & STEERS REIT & PFD & | 240,778 | $6.175M | 0.0% | $25.65 | — | — | COM | 19247X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,000 | $6.175M | 0.0% | $112.27 | — | — | Put | 12769G100 |
| TOL | TOLL BROTHERS INC | 111,607 | $6.172M | 0.0% | $55.30 | — | — | COM | 889478103 |
| — | ETF SER SOLUTIONS | 224,741 | $6.171M | 0.0% | $27.46 | — | — | NATIONWIDE RSK | 26922A172 |
| — | CUTERA INC | 132,394 | $6.17M | 0.0% | $46.60 | — | — | COM | 232109108 |
| SMH | VANECK ETF TRUST | 24,000 | $6.15M | 0.0% | $256.25 | — | — | Put | 92189F676 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 123,260 | $6.113M | 0.0% | $49.59 | — | — | EMQQ EM INTERN | 301505889 |
| AGCO | AGCO CORP | 49,798 | $6.103M | 0.0% | $122.56 | — | — | COM | 001084102 |
| — | STORE CAP CORP | 189,588 | $6.072M | 0.0% | $32.03 | — | — | COM | 862121100 |
| DCI | DONALDSON INC | 105,698 | $6.067M | 0.0% | $57.40 | — | — | COM | 257651109 |
| — | AVID BIOSERVICES INC | 281,166 | $6.064M | 0.0% | $21.57 | — | — | COM | 05368M106 |
| ABEV | AMBEV SA | 2,194,909 | $6.058M | 0.0% | $2.76 | — | — | SPONSORED ADR | 02319V103 |
| DLS | WISDOMTREE TR | 81,458 | $6.047M | 0.0% | $74.23 | — | — | INTL SMCAP DIV | 97717W760 |
| BB | BLACKBERRY LTD | 619,900 | $6.032M | 0.0% | $9.73 | — | — | Put | 09228F103 |
| JBL | JABIL INC | 103,019 | $6.014M | 0.0% | $58.38 | — | — | COM | 466313103 |
| IWX | ISHARES TR | 91,311 | $5.995M | 0.0% | $65.65 | — | — | RUS TP200 VL ETF | 464289420 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 579,430 | $5.991M | 0.0% | $10.34 | — | — | SPONSORED ADR | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 107,864 | $5.969M | 0.0% | $55.34 | — | — | COM | 68268W103 |
| UA | UNDER ARMOUR INC | 340,012 | $5.957M | 0.0% | $17.52 | — | — | CL C | 904311206 |
| EMBJ | EMBRAER S.A. | 350,249 | $5.954M | 0.0% | $17.00 | — | — | SPONSORED ADS | 29082A107 |
| DVA | DAVITA INC | 51,000 | $5.929M | 0.0% | $116.25 | — | — | Put | 23918K108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 93,290 | $5.908M | 0.0% | $63.33 | — | — | INVESCO MSCI | 46137V407 |
| GDXJ | VANECK ETF TRUST | 154,000 | $5.904M | 0.0% | $38.34 | — | — | Put | 92189F791 |
| — | BLACKROCK HEALTH SCIENCS TR | 218,768 | $5.903M | 0.0% | $26.98 | — | — | COM SHS | 09260E105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,747 | $5.903M | 0.0% | $220.70 | — | — | S&P MDCP400 PR | 46137V217 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 81,190 | $5.9M | 0.0% | $72.67 | — | — | CL A | 55826T102 |
| — | PEOPLES UNITED FINANCIAL INC | 337,413 | $5.895M | 0.0% | $17.47 | — | — | COM | 712704105 |
| — | TWITTER INC | 4,681,000 | $5.894M | 0.0% | $1.26 | — | — | NOTE 0.250 | 90184LAF9 |
| VCEL | VERICEL CORP | 120,426 | $5.877M | 0.0% | $48.80 | — | — | COM | 92346J108 |
| IAGG | ISHARES TR | 106,466 | $5.858M | 0.0% | $55.02 | — | — | CORE INTL AGGR | 46435G672 |
| — | ON SEMICONDUCTOR CORP | 2,592,000 | $5.84M | 0.0% | $2.25 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| LEG | LEGGETT & PLATT INC | 129,970 | $5.828M | 0.0% | $44.84 | — | — | COM | 524660107 |
| DFUS | DIMENSIONAL ETF TRUST | 123,545 | $5.827M | 0.0% | $47.17 | — | — | US EQUITY ETF | 25434V401 |
| — | REALOGY HLDGS CORP | 332,276 | $5.827M | 0.0% | $17.54 | — | — | COM | 75605Y106 |
| COWZ | PACER FDS TR | 133,194 | $5.821M | 0.0% | $43.70 | — | — | US CASH COWS 100 | 69374H881 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 103,066 | $5.77M | 0.0% | $55.98 | — | — | MATERIALS ALPH | 33734X168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 116,260 | $5.763M | 0.0% | $49.57 | — | — | UNIT LTD PARTN | 01881G106 |
| — | FIRST TR ENHANCED EQUITY INC | 292,366 | $5.76M | 0.0% | $19.70 | — | — | COM | 337318109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 135,424 | $5.759M | 0.0% | $42.53 | — | — | SH BEN INT NEW | 409735206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,748 | $5.731M | 0.0% | $95.92 | — | — | COM | 64125C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 225,609 | $5.73M | 0.0% | $25.40 | — | — | SPONSORED ADR | 715684106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,400 | $5.693M | 0.0% | $54.01 | — | — | Call | 92343V104 |
| INVH | INVITATION HOMES INC | 148,310 | $5.684M | 0.0% | $38.33 | — | — | COM | 46187W107 |
| AI | C3 AI INC | 122,500 | $5.677M | 0.0% | $46.34 | — | — | Put | 12468P104 |
| — | REVANCE THERAPEUTICS INC | 4,932,000 | $5.669M | 0.0% | $1.15 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| LRGF | ISHARES TR | 134,112 | $5.653M | 0.0% | $42.15 | — | — | MSCI USA MULTIFT | 46434V282 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 113,297 | $5.653M | 0.0% | $49.90 | — | — | SML CAP VAL ALPH | 33737M409 |
| IHF | ISHARES TR | 22,067 | $5.644M | 0.0% | $255.77 | — | — | US HLTHCR PR ETF | 464288828 |
| — | CERNER CORP | 79,800 | $5.627M | 0.0% | $70.51 | — | — | Put | 156782104 |
| CDNA | CAREDX INC | 88,713 | $5.622M | 0.0% | $63.37 | — | — | COM | 14167L103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 144,061 | $5.612M | 0.0% | $38.96 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | JAZZ INVESTMENTS I LTD | 4,864,000 | $5.608M | 0.0% | $1.15 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 272,807 | $5.606M | 0.0% | $20.55 | — | — | COM | 33741Q107 |
| ACM | AECOM | 88,264 | $5.574M | 0.0% | $63.15 | — | — | COM | 00766T100 |
| CEMB | ISHARES INC | 107,129 | $5.559M | 0.0% | $51.89 | — | — | JP MRG EM CRP BD | 464286251 |
| XSD | SPDR SER TR | 27,987 | $5.541M | 0.0% | $197.98 | — | — | S&P SEMICNDCTR | 78464A862 |
| AAL | AMERICAN AIRLS GROUP INC | 270,000 | $5.54M | 0.0% | $20.52 | — | — | Put | 02376R102 |
| — | DISCOVER FINL SVCS | 45,000 | $5.528M | 0.0% | $122.84 | — | — | Put | 254709108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 206,239 | $5.503M | 0.0% | $26.68 | — | — | COM | 92838Y100 |
| ATRC | ATRICURE INC | 79,102 | $5.501M | 0.0% | $69.54 | — | — | COM | 04963C209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 220,033 | $5.5M | 0.0% | $25.00 | — | — | DJ GLBL DIVID | 33734X200 |
| GAP | GAP INC | 242,055 | $5.495M | 0.0% | $22.70 | — | — | COM | 364760108 |
| MPC | MARATHON PETE CORP | 88,800 | $5.489M | 0.0% | $61.81 | — | — | Call | 56585A102 |
| BP | BP PLC | 200,000 | $5.466M | 0.0% | $27.33 | — | — | Put | 055622104 |
| TIPX | SPDR SER TR | 258,834 | $5.462M | 0.0% | $21.10 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| CELH | CELSIUS HLDGS INC | 60,623 | $5.461M | 0.0% | $90.08 | — | — | COM NEW | 15118V207 |
| — | NUVEEN FLOATING RATE INCOME | 541,704 | $5.455M | 0.0% | $10.07 | — | — | COM | 67072T108 |
| MUNI | PIMCO ETF TR | 96,505 | $5.44M | 0.0% | $56.37 | — | — | INTER MUN BD ACT | 72201R866 |
| — | DIREXION SHS ETF TR | 206,825 | $5.435M | 0.0% | $26.28 | — | — | 20YR TRES BULL | 25459W540 |
| FF | FUTUREFUEL CORP | 762,292 | $5.435M | 0.0% | $7.13 | — | — | COM | 36116M106 |
| — | KIRKLAND LAKE GOLD LTD | 130,600 | $5.432M | 0.0% | $41.59 | — | — | Put | 49741E100 |
| PCY | INVESCO EXCH TRADED FD TR II | 203,046 | $5.415M | 0.0% | $26.67 | — | — | EMRNG MKT SVRG | 46138E784 |
| JBLU | JETBLUE AWYS CORP | 354,138 | $5.415M | 0.0% | $15.29 | — | — | COM | 477143101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 332,631 | $5.41M | 0.0% | $16.26 | — | — | ORD SHS | G39108108 |
| BLMN | BLOOMIN BRANDS INC | 216,291 | $5.408M | 0.0% | $25.00 | — | — | COM | 094235108 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,982 | $5.401M | 0.0% | $200.17 | — | — | VNG RUS1000IDX | 92206C730 |
| NTNX | NUTANIX INC | 143,028 | $5.392M | 0.0% | $37.70 | — | — | CL A | 67059N108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,177 | $5.388M | 0.0% | $214.00 | — | — | VNG RUS2000GRW | 92206C623 |
| — | RENEWABLE ENERGY GROUP INC | 106,937 | $5.368M | 0.0% | $50.20 | — | — | COM NEW | 75972A301 |
| SPSM | SPDR SER TR | 125,962 | $5.366M | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| RTH | VANECK ETF TRUST | 30,683 | $5.366M | 0.0% | $174.89 | — | — | RETAIL ETF | 92189F684 |
| TXN | TEXAS INSTRS INC | 27,900 | $5.363M | 0.0% | $192.22 | — | — | Put | 882508104 |
| SEE | SEALED AIR CORP NEW | 97,505 | $5.342M | 0.0% | $54.79 | — | — | COM | 81211K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 259,940 | $5.336M | 0.0% | $20.53 | — | — | COM | 683712103 |
| IPGP | IPG PHOTONICS CORP | 33,656 | $5.332M | 0.0% | $158.43 | — | — | COM | 44980X109 |
| FIDU | FIDELITY COVINGTON TRUST | 102,627 | $5.325M | 0.0% | $51.89 | — | — | MSCI INDL INDX | 316092709 |
| SONO | SONOS INC | 164,472 | $5.323M | 0.0% | $32.36 | — | — | COM | 83570H108 |
| — | ALLETE INC | 89,138 | $5.306M | 0.0% | $59.53 | — | — | COM NEW | 018522300 |
| FRI | FIRST TR S&P REIT INDEX FD | 186,679 | $5.279M | 0.0% | $28.28 | — | — | COM | 33734G108 |
| — | CERIDIAN HCM HLDG INC | 46,755 | $5.266M | 0.0% | $112.63 | — | — | COM | 15677J108 |
| RVLV | REVOLVE GROUP INC | 85,161 | $5.261M | 0.0% | $61.78 | — | — | CL A | 76156B107 |
| MGA | MAGNA INTL INC | 69,800 | $5.252M | 0.0% | $75.24 | — | — | Call | 559222401 |
| ESTC | ELASTIC N V | 35,113 | $5.232M | 0.0% | $149.00 | — | — | ORD SHS | N14506104 |
| HOG | HARLEY DAVIDSON INC | 142,819 | $5.229M | 0.0% | $36.61 | — | — | COM | 412822108 |
| ZG | ZILLOW GROUP INC | 59,009 | $5.227M | 0.0% | $88.58 | — | — | CL A | 98954M101 |
| EWD | ISHARES INC | 116,499 | $5.225M | 0.0% | $44.85 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | BARCLAYS BANK PLC | 247,877 | $5.223M | 0.0% | $21.07 | — | — | IPATH SHILR CAPE | 06742A669 |
| VUSB | VANGUARD BD INDEX FDS | 103,816 | $5.205M | 0.0% | $50.14 | — | — | VANGUARD ULTRA | 92203C303 |
| EGP | EASTGROUP PPTYS INC | 31,161 | $5.192M | 0.0% | $166.62 | — | — | COM | 277276101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 315,589 | $5.175M | 0.0% | $16.40 | — | — | MULTI ASSET DI | 33738R100 |
| DIS | DISNEY WALT CO | 30,500 | $5.16M | 0.0% | $169.18 | — | — | Call | 254687106 |
| ECH | ISHARES INC | 198,271 | $5.155M | 0.0% | $26.00 | — | — | MSCI CHILE ETF | 464286640 |
| EXEL | EXELIXIS INC | 243,852 | $5.155M | 0.0% | $21.14 | — | — | COM | 30161Q104 |
| FLEX | FLEX LTD | 291,306 | $5.151M | 0.0% | $17.68 | — | — | ORD | Y2573F102 |
| DASH | DOORDASH INC | 25,000 | $5.15M | 0.0% | $206.00 | — | — | Put | 25809K105 |
| DOCU | DOCUSIGN INC | 20,000 | $5.149M | 0.0% | $257.45 | — | — | Put | 256163106 |
| AVNT | AVIENT CORPORATION | 110,520 | $5.122M | 0.0% | $46.34 | — | — | COM | 05368V106 |
| — | ISHARES TR | 196,841 | $5.118M | 0.0% | $26.00 | — | — | IBONDS DEC2023 | 46435G318 |
| — | QUIDEL CORP | 36,230 | $5.114M | 0.0% | $141.15 | — | — | COM | 74838J101 |
| AAON | AAON INC | 77,986 | $5.097M | 0.0% | $65.36 | — | — | COM PAR $0.004 | 000360206 |
| FSLY | FASTLY INC | 125,854 | $5.089M | 0.0% | $40.44 | — | — | CL A | 31188V100 |
| HRB | BLOCK H & R INC | 203,577 | $5.088M | 0.0% | $24.99 | — | — | COM | 093671105 |
| CNA | CNA FINL CORP | 121,225 | $5.086M | 0.0% | $41.96 | — | — | COM | 126117100 |
| — | VEREIT INC | 112,016 | $5.066M | 0.0% | $45.23 | — | — | COM | 92339V308 |
| IFRA | ISHARES TR | 148,575 | $5.064M | 0.0% | $34.08 | — | — | US INFRASTRUC | 46435U713 |
| STLD | STEEL DYNAMICS INC | 86,473 | $5.056M | 0.0% | $58.47 | — | — | COM | 858119100 |
| WLK | WESTLAKE CHEM CORP | 55,443 | $5.054M | 0.0% | $91.16 | — | — | COM | 960413102 |
| BBC | ETFIS SER TR I | 110,376 | $5.045M | 0.0% | $45.71 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | AZEK CO INC | 137,826 | $5.035M | 0.0% | $36.53 | — | — | CL A | 05478C105 |
| AMH | AMERICAN HOMES 4 RENT | 131,919 | $5.029M | 0.0% | $38.12 | — | — | CL A | 02665T306 |
| — | INVITAE CORP | 176,910 | $5.029M | 0.0% | $28.43 | — | — | COM | 46185L103 |
| ILCB | ISHARES TR | 82,862 | $5.028M | 0.0% | $60.68 | — | — | MORNINGSTR US EQ | 464287127 |
| FNCL | FIDELITY COVINGTON TRUST | 93,650 | $5.028M | 0.0% | $53.69 | — | — | MSCI FINLS IDX | 316092501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,872 | $5.017M | 0.0% | $125.83 | — | — | COM | 025932104 |
| IBDT | ISHARES TR | 174,486 | $4.999M | 0.0% | $28.65 | — | — | IBDS DEC28 ETF | 46435U515 |
| AGZ | ISHARES TR | 42,113 | $4.99M | 0.0% | $118.49 | — | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK MULTI SECTOR INC T | 266,582 | $4.988M | 0.0% | $18.71 | — | — | COM | 09258A107 |
| — | HESKA CORP | 19,277 | $4.984M | 0.0% | $258.55 | — | — | COM RESTRC NEW | 42805E306 |
| — | OSI ETF TR | 143,801 | $4.979M | 0.0% | $34.62 | — | — | OSHARES US SMLCP | 67110P100 |
| MIDD | MIDDLEBY CORP | 29,192 | $4.978M | 0.0% | $170.53 | — | — | COM | 596278101 |
| RYLD | GLOBAL X FDS | 199,912 | $4.976M | 0.0% | $24.89 | — | — | RUSSELL 2000 | 37954Y459 |
| NULV | NUSHARES ETF TR | 132,696 | $4.974M | 0.0% | $37.48 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,600 | $4.974M | 0.0% | $18.52 | — | — | Put | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 268,600 | $4.974M | 0.0% | $18.52 | — | — | Call | 04271T100 |
| HCAT | HEALTH CATALYST INC | 99,000 | $4.951M | 0.0% | $50.01 | — | — | Call | 42225T107 |
| — | EATON VANCE LTD DURATION INC | 375,330 | $4.947M | 0.0% | $13.18 | — | — | COM | 27828H105 |
| NOK | NOKIA CORP | 906,771 | $4.943M | 0.0% | $5.45 | — | — | SPONSORED ADR | 654902204 |
| FPEI | FIRST TR EXCH TRADED FD III | 239,095 | $4.937M | 0.0% | $20.65 | — | — | INSTL PFD SECS | 33739P855 |
| — | NORDSTROM INC | 186,289 | $4.928M | 0.0% | $26.45 | — | — | COM | 655664100 |
| SIL | GLOBAL X FDS | 139,743 | $4.903M | 0.0% | $35.09 | — | — | GLOBAL X SILVER | 37954Y848 |
| VRNS | VARONIS SYS INC | 80,481 | $4.897M | 0.0% | $60.85 | — | — | COM | 922280102 |
| — | WESTERN ASSET GLOBAL CORP DE | 271,037 | $4.887M | 0.0% | $18.03 | — | — | COM | 95790C107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 68,257 | $4.886M | 0.0% | $71.58 | — | — | SML CP GRW ALP | 33737M300 |
| INSP | INSPIRE MED SYS INC | 20,982 | $4.886M | 0.0% | $232.87 | — | — | COM | 457730109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 56,133 | $4.883M | 0.0% | $86.99 | — | — | S&P 500 GARP ETF | 46137V431 |
| CRM | SALESFORCE COM INC | 18,000 | $4.882M | 0.0% | $271.22 | — | — | Call | 79466L302 |
| WIX | WIX COM LTD | 24,884 | $4.877M | 0.0% | $195.99 | — | — | SHS | M98068105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,421 | $4.876M | 0.0% | $184.55 | — | — | COM | 91307C102 |
| ROST | ROSS STORES INC | 44,800 | $4.876M | 0.0% | $108.84 | — | — | Call | 778296103 |
| — | CORNERSTONE ONDEMAND INC | 84,765 | $4.853M | 0.0% | $57.25 | — | — | COM | 21925Y103 |
| — | CORNERSTONE TOTAL RETURN FD | 390,896 | $4.851M | 0.0% | $12.41 | — | — | COM | 21924U300 |
| — | CANOPY GROWTH CORP | 350,000 | $4.851M | 0.0% | $13.86 | — | — | Call | 138035100 |
| ARKK | ARK ETF TR | 43,800 | $4.841M | 0.0% | $110.53 | — | — | Put | 00214Q104 |
| — | PEGASYSTEMS INC | 4,285,000 | $4.839M | 0.0% | $1.13 | — | — | NOTE 0.750 | 705573AB9 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 207,469 | $4.836M | 0.0% | $23.31 | — | — | COM | 55608D101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 383,100 | $4.835M | 0.0% | $12.62 | — | — | Call | 536221104 |
| IMTM | ISHARES TR | 126,649 | $4.823M | 0.0% | $38.08 | — | — | MSCI INTL MOMENT | 46434V449 |
| FOXA | FOX CORP | 120,000 | $4.813M | 0.0% | $40.11 | — | — | Call | 35137L105 |
| ETSY | ETSY INC | 23,100 | $4.804M | 0.0% | $207.97 | — | — | Call | 29786A106 |
| XYZ | SQUARE INC | 20,000 | $4.797M | 0.0% | $239.85 | — | — | Call | 852234103 |
| COMT | ISHARES U S ETF TR | 133,804 | $4.795M | 0.0% | $35.84 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | ADAM NAT RES FD INC | 305,623 | $4.795M | 0.0% | $15.69 | — | — | COM | 00548F105 |
| MOO | VANECK ETF TRUST | 52,547 | $4.794M | 0.0% | $91.23 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | CHANGE HEALTHCARE INC | 228,628 | $4.787M | 0.0% | $20.94 | — | — | COM | 15912K100 |
| — | SYNEOS HEALTH INC | 54,648 | $4.78M | 0.0% | $87.47 | — | — | CL A | 87166B102 |
| — | AMEDISYS INC | 32,050 | $4.78M | 0.0% | $149.14 | — | — | COM | 023436108 |
| MTZ | MASTEC INC | 55,078 | $4.752M | 0.0% | $86.28 | — | — | COM | 576323109 |
| — | ARES CAPITAL CORP | 4,282,000 | $4.75M | 0.0% | $1.11 | — | — | NOTE 4.625 | 04010LAW3 |
| DHR | DANAHER CORPORATION | 15,600 | $4.749M | 0.0% | $304.42 | — | — | Call | 235851102 |
| DAN | DANA INC | 213,470 | $4.749M | 0.0% | $22.25 | — | — | COM | 235825205 |
| GDDY | GODADDY INC | 68,100 | $4.747M | 0.0% | $69.71 | — | — | Put | 380237107 |
| LI | LI AUTO INC | 180,300 | $4.74M | 0.0% | $26.29 | — | — | Put | 50202M102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,603 | $4.737M | 0.0% | $160.02 | — | — | S&P500 EQL MAT | 46137V316 |
| PODD | INSULET CORP | 16,649 | $4.732M | 0.0% | $284.22 | — | — | COM | 45784P101 |
| IEO | ISHARES TR | 81,349 | $4.727M | 0.0% | $58.11 | — | — | US OIL GS EX ETF | 464288851 |
| — | SPIRIT AIRLS INC | 182,239 | $4.726M | 0.0% | $25.93 | — | — | COM | 848577102 |
| XES | SPDR SER TR | 86,734 | $4.72M | 0.0% | $54.42 | — | — | OILGAS EQUIP | 78468R549 |
| — | CENTENNIAL RESOURCE DEV INC | 703,731 | $4.715M | 0.0% | $6.70 | — | — | CL A | 15136A102 |
| LMAT | LEMAITRE VASCULAR INC | 88,789 | $4.714M | 0.0% | $53.09 | — | — | COM | 525558201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 246,323 | $4.71M | 0.0% | $19.12 | — | — | AGRICULTURE FD | 46140H106 |
| HZO | MARINEMAX INC | 96,957 | $4.705M | 0.0% | $48.53 | — | — | COM | 567908108 |
| WMB | WILLIAMS COS INC | 181,200 | $4.7M | 0.0% | $25.94 | — | — | Call | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 154,008 | $4.694M | 0.0% | $30.48 | — | — | EMRG MKTEQ ETF | 808524706 |
| IDRV | ISHARES TR | 97,359 | $4.687M | 0.0% | $48.14 | — | — | SELF DRIVNG EV | 46435U366 |
| — | INTEGRA RES CORP | 2,046,412 | $4.666M | 0.0% | $2.28 | — | — | COM NEW | 45826T301 |
| MDT | MEDTRONIC PLC | 37,200 | $4.663M | 0.0% | $125.35 | — | — | Call | G5960L103 |
| OPTU | ALTICE USA INC | 225,000 | $4.662M | 0.0% | $20.72 | — | — | Call | 02156K103 |
| DDD | 3-D SYS CORP DEL | 168,850 | $4.654M | 0.0% | $27.56 | — | — | COM NEW | 88554D205 |
| TXG | 10X GENOMICS INC | 31,954 | $4.65M | 0.0% | $145.52 | — | — | CL A COM | 88025U109 |
| VIV | TELEFONICA BRASIL SA | 598,511 | $4.644M | 0.0% | $7.76 | — | — | NEW ADR | 87936R205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,592 | $4.644M | 0.0% | $188.84 | — | — | COM | 02043Q107 |
| GTLS | CHART INDS INC | 24,235 | $4.632M | 0.0% | $191.13 | — | — | COM | 16115Q308 |
| — | CHINA PETROLEUM & CHEMICAL C | 94,178 | $4.63M | 0.0% | $49.16 | — | — | SPON ADR H SHS | 16941R108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 91,841 | $4.624M | 0.0% | $50.35 | — | — | S&P SMCP VLU MNT | 46137V480 |
| BIDU | BAIDU INC | 30,000 | $4.613M | 0.0% | $153.77 | — | — | Call | 056752108 |
| UHAL | AMERCO | 7,120 | $4.599M | 0.0% | $645.93 | — | — | COM | 023586100 |
| VTC | VANGUARD SCOTTSDALE FDS | 50,371 | $4.596M | 0.0% | $91.24 | — | — | TOTAL CORP BND | 92206C573 |
| SPTI | SPDR SER TR | 142,109 | $4.591M | 0.0% | $32.31 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 471,209 | $4.59M | 0.0% | $9.74 | — | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX ADVT DIV INC | 167,203 | $4.589M | 0.0% | $27.45 | — | — | COM | 27828G107 |
| DFAC | DIMENSIONAL ETF TRUST | 172,544 | $4.585M | 0.0% | $26.57 | — | — | US CORE EQUITY 2 | 25434V708 |
| EWQ | ISHARES INC | 122,983 | $4.581M | 0.0% | $37.25 | — | — | MSCI FRANCE ETF | 464286707 |
| QDF | FLEXSHARES TR | 82,327 | $4.581M | 0.0% | $55.64 | — | — | QUALT DIVD IDX | 33939L860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90,319 | $4.579M | 0.0% | $50.70 | — | — | SHS | M9T951109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 218,081 | $4.576M | 0.0% | $20.98 | — | — | COM BEN SHS | 69355M107 |
| MAIN | MAIN STR CAP CORP | 111,151 | $4.568M | 0.0% | $41.10 | — | — | COM | 56035L104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 166,454 | $4.566M | 0.0% | $27.43 | — | — | IQ MACKAY INSRED | 45409F843 |
| XAR | SPDR SER TR | 38,254 | $4.562M | 0.0% | $119.26 | — | — | AEROSPACE DEF | 78464A631 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 170,700 | $4.559M | 0.0% | $26.71 | — | — | Put | G66721104 |
| ARTY | ISHARES TR | 107,439 | $4.55M | 0.0% | $42.35 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | ETF MANAGERS TR | 384,875 | $4.545M | 0.0% | $11.81 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EFAD | PROSHARES TR | 98,326 | $4.543M | 0.0% | $46.20 | — | — | MSCI EAFE DIVD | 74347B839 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4.54M | 0.0% | $69.85 | — | — | Call | 375558103 |
| EWC | ISHARES INC | 125,000 | $4.538M | 0.0% | $36.30 | — | — | Put | 464286509 |
| PDD | PINDUODUO INC | 50,000 | $4.534M | 0.0% | $90.68 | — | — | Call | 722304102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 479,528 | $4.531M | 0.0% | $9.45 | — | — | COM | 252784301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,705 | $4.525M | 0.0% | $54.71 | — | — | SHS | G8060N102 |
| WOOD | ISHARES TR | 53,224 | $4.524M | 0.0% | $85.00 | — | — | GL TIMB FORE ETF | 464288174 |
| — | ETF MANAGERS TR | 68,469 | $4.515M | 0.0% | $65.94 | — | — | BLUESTAR ISRAEL | 26924G870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,800 | $4.513M | 0.0% | $151.44 | — | — | Call | 127387108 |
| — | FEDERAL RLTY INVT TR | 38,196 | $4.507M | 0.0% | $118.00 | — | — | SH BEN INT NEW | 313747206 |
| COMB | GRANITESHARES ETF TR | 149,398 | $4.497M | 0.0% | $30.10 | — | — | BBG COMMD K 1 | 38747R108 |
| — | DIGITALBRIDGE GROUP INC | 744,222 | $4.487M | 0.0% | $6.03 | — | — | CL A COM | 25401T108 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $4.479M | 0.0% | $51.72 | — | — | Call | G68707101 |
| — | M D C HLDGS INC | 95,426 | $4.458M | 0.0% | $46.72 | — | — | COM | 552676108 |
| STNE | STONECO LTD | 128,418 | $4.458M | 0.0% | $34.71 | — | — | COM CL A | G85158106 |
| ALL | ALLSTATE CORP | 35,000 | $4.456M | 0.0% | $127.31 | — | — | Call | 020002101 |
| PCG | PG&E CORP | 462,957 | $4.443M | 0.0% | $9.60 | — | — | COM | 69331C108 |
| — | CREE INC | 55,000 | $4.44M | 0.0% | $80.73 | — | — | Put | 225447101 |
| — | LAZARD LTD | 96,838 | $4.436M | 0.0% | $45.81 | — | — | SHS A | G54050102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 82,615 | $4.434M | 0.0% | $53.67 | — | — | NASDQ ARTFCIAL | 33738R720 |
| HCM | HUTCHMED CHINA LTD | 120,913 | $4.427M | 0.0% | $36.61 | — | — | SPONSORED ADS | 44842L103 |
| TPH | TRI POINTE HOMES INC | 210,504 | $4.425M | 0.0% | $21.02 | — | — | COM | 87265H109 |
| SCHV | SCHWAB STRATEGIC TR | 65,565 | $4.425M | 0.0% | $67.49 | — | — | US LCAP VA ETF | 808524409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 385,031 | $4.42M | 0.0% | $11.48 | — | — | ENERGY ALPHADX | 33734X127 |
| PFFR | ETFIS SER TR I | 180,811 | $4.419M | 0.0% | $24.44 | — | — | INFRACP REIT PFD | 26923G400 |
| JOYY | JOYY INC | 80,500 | $4.414M | 0.0% | $54.83 | — | — | Call | 46591M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,633 | $4.411M | 0.0% | $62.45 | — | — | COM | 04280A100 |
| NAVI | NAVIENT CORPORATION | 222,139 | $4.384M | 0.0% | $19.74 | — | — | COM | 63938C108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 199,665 | $4.373M | 0.0% | $21.90 | — | — | COM | 56064K100 |
| MZTI | LANCASTER COLONY CORP | 25,895 | $4.37M | 0.0% | $168.76 | — | — | COM | 513847103 |
| APG | API GROUP CORP | 214,529 | $4.367M | 0.0% | $20.36 | — | — | COM STK | 00187Y100 |
| — | IAA INC | 80,000 | $4.366M | 0.0% | $54.58 | — | — | Call | 449253103 |
| KWR | QUAKER CHEM CORP | 18,353 | $4.363M | 0.0% | $237.73 | — | — | COM | 747316107 |
| AVT | AVNET INC | 117,582 | $4.347M | 0.0% | $36.97 | — | — | COM | 053807103 |
| CCJ | CAMECO CORP | 200,000 | $4.346M | 0.0% | $21.73 | — | — | Put | 13321L108 |
| NEM | NEWMONT CORP | 80,000 | $4.344M | 0.0% | $54.30 | — | — | Put | 651639106 |
| STNG | SCORPIO TANKERS INC | 233,786 | $4.335M | 0.0% | $18.54 | — | — | SHS | Y7542C130 |
| FDM | FIRST TR DOW JONES SELECT MI | 72,304 | $4.333M | 0.0% | $59.93 | — | — | COM SHS ANNUAL | 33718M105 |
| YOLO | ADVISORSHARES TR | 262,882 | $4.324M | 0.0% | $16.45 | — | — | PURE CANNABIS | 00768Y495 |
| FOUR | SHIFT4 PMTS INC | 55,738 | $4.32M | 0.0% | $77.51 | — | — | CL A | 82452J109 |
| VSAT | VIASAT INC | 78,408 | $4.317M | 0.0% | $55.06 | — | — | COM | 92552V100 |
| — | EATON VANCE TX ADV GLBL DIV | 202,817 | $4.316M | 0.0% | $21.28 | — | — | COM | 27828S101 |
| CMP | COMPASS MINERALS INTL INC | 66,949 | $4.312M | 0.0% | $64.41 | — | — | COM | 20451N101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 310,105 | $4.289M | 0.0% | $13.83 | — | — | COM | 670656107 |
| RING | ISHARES INC | 174,311 | $4.287M | 0.0% | $24.59 | — | — | MSCI GBL GOLD MN | 46434G855 |
| GEM | GOLDMAN SACHS ETF TR | 115,474 | $4.284M | 0.0% | $37.10 | — | — | ACTIVEBETA EME | 381430206 |
| KIE | SPDR SER TR | 113,273 | $4.279M | 0.0% | $37.78 | — | — | S&P INS ETF | 78464A789 |
| WKC | WORLD FUEL SVCS CORP | 127,165 | $4.274M | 0.0% | $33.61 | — | — | COM | 981475106 |
| — | ISHARES INC | 89,476 | $4.273M | 0.0% | $47.76 | — | — | MSCI RUSSIA ETF | 46434G798 |
| PBE | INVESCO EXCHANGE TRADED FD T | 56,856 | $4.255M | 0.0% | $74.84 | — | — | DYNMC BIOTECH | 46137V787 |
| SOCL | GLOBAL X FDS | 69,816 | $4.254M | 0.0% | $60.93 | — | — | SOCIAL MED ETF | 37950E416 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,000 | $4.243M | 0.0% | $96.43 | — | — | Call | 53229C107 |
| — | TILRAY INC | 375,773 | $4.243M | 0.0% | $11.29 | — | — | COM CL 2 | 88688T100 |
| — | BLACKROCK HEALTH SCIENCES TR | 88,966 | $4.239M | 0.0% | $47.65 | — | — | COM | 09250W107 |
| XPO | XPO LOGISTICS INC | 53,261 | $4.239M | 0.0% | $79.59 | — | — | COM | 983793100 |
| APPS | DIGITAL TURBINE INC | 61,645 | $4.239M | 0.0% | $68.76 | — | — | COM NEW | 25400W102 |
| — | LIBERTY MEDIA CORP DEL | 82,379 | $4.235M | 0.0% | $51.41 | — | — | COM SER C FRMLA | 531229854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,309 | $4.231M | 0.0% | $174.05 | — | — | SMLCP 600 VAL | 921932778 |
| — | COHEN & STEERS TAX ADVAN PFD | 168,617 | $4.219M | 0.0% | $25.02 | — | — | COM | 19249X108 |
| SSTK | SHUTTERSTOCK INC | 37,220 | $4.217M | 0.0% | $113.30 | — | — | COM | 825690100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 421,428 | $4.214M | 0.0% | $10.00 | — | — | SP ADR NON VTG | 71654V101 |
| MAT | MATTEL INC | 226,881 | $4.212M | 0.0% | $18.56 | — | — | COM | 577081102 |
| DOL | WISDOMTREE TR | 88,591 | $4.211M | 0.0% | $47.53 | — | — | INTL LRGCAP DV | 97717W794 |
| LVHD | LEGG MASON ETF INVT TR | 116,789 | $4.204M | 0.0% | $36.00 | — | — | L VOL H DIV ETF | 52468L406 |
| GLP | GLOBAL PARTNERS LP | 198,416 | $4.202M | 0.0% | $21.18 | — | — | COM UNITS | 37946R109 |
| SMMD | ISHARES TR | 65,326 | $4.194M | 0.0% | $64.20 | — | — | RUSEL 2500 ETF | 46435G268 |
| — | PARSONS CORP DEL | 4,127,000 | $4.18M | 0.0% | $1.01 | — | — | NOTE 0.250 | 70202LAB8 |
| — | GRAFTECH INTL LTD | 404,748 | $4.177M | 0.0% | $10.32 | — | — | COM | 384313508 |
| HEWJ | ISHARES TR | 103,761 | $4.168M | 0.0% | $40.17 | — | — | HDG MSCI JAPAN | 46434V886 |
| PICK | ISHARES INC | 102,126 | $4.166M | 0.0% | $40.79 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | SQUARE INC | 2,054,000 | $4.164M | 0.0% | $2.03 | — | — | NOTE 0.125 | 852234AF0 |
| KOMP | SPDR SER TR | 68,381 | $4.163M | 0.0% | $60.88 | — | — | S&P KENSHO NEW | 78468R648 |
| — | PURE STORAGE INC | 3,592,000 | $4.155M | 0.0% | $1.16 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | DISH NETWORK CORPORATION | 95,433 | $4.147M | 0.0% | $43.45 | — | — | CL A | 25470M109 |
| IYLD | ISHARES TR | 172,814 | $4.139M | 0.0% | $23.95 | — | — | MRNGSTR INC ETF | 46432F875 |
| IBMQ | ISHARES TR | 151,823 | $4.133M | 0.0% | $27.22 | — | — | IBONDS DEC 28 | 46435U325 |
| PBP | INVESCO EXCHANGE TRADED FD T | 179,734 | $4.133M | 0.0% | $23.00 | — | — | S&P500 BUY WRT | 46137V399 |
| AOK | ISHARES TR | 104,594 | $4.131M | 0.0% | $39.50 | — | — | CONSER ALLOC ETF | 464289883 |
| KALU | KAISER ALUMINUM CORP | 37,756 | $4.115M | 0.0% | $108.99 | — | — | COM PAR $0.01 | 483007704 |
| DFAU | DIMENSIONAL ETF TRUST | 136,161 | $4.104M | 0.0% | $30.14 | — | — | US CORE EQT MKT | 25434V104 |
| HPQ | HP INC | 150,000 | $4.104M | 0.0% | $27.36 | — | — | Put | 40434L105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 91,596 | $4.091M | 0.0% | $44.66 | — | — | S&P MDCP VLU MNT | 46137V456 |
| RRR | RED ROCK RESORTS INC | 79,868 | $4.091M | 0.0% | $51.22 | — | — | CL A | 75700L108 |
| JLQD | JANUS DETROIT STR TR | 82,648 | $4.087M | 0.0% | $49.45 | — | — | SUSTAINABLE CORP | 47103U779 |
| JYNT | JOINT CORP | 41,695 | $4.087M | 0.0% | $98.02 | — | — | COM | 47973J102 |
| ENSG | ENSIGN GROUP INC | 54,546 | $4.085M | 0.0% | $74.89 | — | — | COM | 29358P101 |
| — | WELLS FARGO ADV MULTI SCTR I | 301,664 | $4.082M | 0.0% | $13.53 | — | — | COM | 94987D101 |
| TFIN | TRIUMPH BANCORP INC | 40,765 | $4.081M | 0.0% | $100.11 | — | — | COM | 89679E300 |
| JBLU | JETBLUE AWYS CORP | 266,300 | $4.072M | 0.0% | $15.29 | — | — | Call | 477143101 |
| — | APTIV PLC | 27,300 | $4.067M | 0.0% | $148.97 | — | — | Call | G6095L109 |
| TRIP | TRIPADVISOR INC | 120,000 | $4.062M | 0.0% | $33.85 | — | — | Put | 896945201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 82,722 | $4.059M | 0.0% | $49.07 | — | — | COM CL A | 56600D107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 516,352 | $4.054M | 0.0% | $7.85 | — | — | SPONSORED ADS | 00215W100 |
| DCBO | DOCEBO INC | 55,593 | $4.047M | 0.0% | $72.80 | — | — | COM | 25609L105 |
| SPT | SPROUT SOCIAL INC | 33,124 | $4.041M | 0.0% | $122.00 | — | — | COM CL A | 85209W109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 95,439 | $4.036M | 0.0% | $42.29 | — | — | EM SML CP ALPH | 33737J307 |
| H | HYATT HOTELS CORP | 52,316 | $4.034M | 0.0% | $77.11 | — | — | COM CL A | 448579102 |
| — | ALTAIR ENGR INC | 2,605,000 | $4.031M | 0.0% | $1.55 | — | — | NOTE 0.250 | 021369AA1 |
| WING | WINGSTOP INC | 24,570 | $4.029M | 0.0% | $163.98 | — | — | COM | 974155103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,402 | $4.029M | 0.0% | $68.99 | — | — | SPONSORED ADR | 82706C108 |
| FLRN | SPDR SER TR | 131,258 | $4.024M | 0.0% | $30.66 | — | — | BLOMBERG BRC INV | 78468R200 |
| FSLY | FASTLY INC | 99,400 | $4.02M | 0.0% | $40.44 | — | — | Put | 31188V100 |
| — | JAMF HLDG CORP | 104,217 | $4.014M | 0.0% | $38.52 | — | — | COM | 47074L105 |
| — | AVID TECHNOLOGY INC | 138,597 | $4.008M | 0.0% | $28.92 | — | — | COM | 05367P100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,642 | $4.005M | 0.0% | $28.28 | — | — | SMID RISNG ETF | 33741X102 |
| LECO | LINCOLN ELEC HLDGS INC | 31,030 | $3.996M | 0.0% | $128.78 | — | — | COM | 533900106 |
| WDFC | WD 40 CO | 17,235 | $3.989M | 0.0% | $231.45 | — | — | COM | 929236107 |
| — | BARRICK GOLD CORP | 221,000 | $3.989M | 0.0% | $18.05 | — | — | Call | 067901108 |
| QVAL | ALPHA ARCHITECT ETF TR | 116,476 | $3.984M | 0.0% | $34.20 | — | — | US QUAN VALUE | 02072L102 |
| AIZ | ASSURANT INC | 25,250 | $3.983M | 0.0% | $157.74 | — | — | COM | 04621X108 |
| GSBD | GOLDMAN SACHS BDC INC | 217,000 | $3.982M | 0.0% | $18.35 | — | — | SHS | 38147U107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,931,000 | $3.975M | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 72,728 | $3.973M | 0.0% | $54.63 | — | — | HELTHCARE INDX | 74255Y409 |
| AXP | AMERICAN EXPRESS CO | 23,700 | $3.97M | 0.0% | $167.51 | — | — | Call | 025816109 |
| — | GUGGENHEIM ENHANCED EQT INCM | 427,569 | $3.968M | 0.0% | $9.28 | — | — | COM | 40167B100 |
| BBP | ETFIS SER TR I | 77,902 | $3.965M | 0.0% | $50.90 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | LINDE PLC | 13,500 | $3.961M | 0.0% | $293.41 | — | — | Call | G5494J103 |
| IBDU | ISHARES TR | 148,241 | $3.945M | 0.0% | $26.61 | — | — | IBONDS DEC 29 | 46436E205 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 156,823 | $3.939M | 0.0% | $25.12 | — | — | VAR RATE INVT | 46090A879 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 660,387 | $3.936M | 0.0% | $5.96 | — | — | COM | 92838X102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 311,404 | $3.93M | 0.0% | $12.62 | — | — | COMMON STOCK | 536221104 |
| ESG | FLEXSHARES TR | 37,224 | $3.928M | 0.0% | $105.52 | — | — | STOX US ESG SLCT | 33939L696 |
| — | HEALTHCARE RLTY TR | 131,605 | $3.919M | 0.0% | $29.78 | — | — | COM | 421946104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 45,599 | $3.919M | 0.0% | $85.94 | — | — | NASDAQ 100 EX | 33733E401 |
| FE | FIRSTENERGY CORP | 110,000 | $3.918M | 0.0% | $35.62 | — | — | Put | 337932107 |
| CLFD | CLEARFIELD INC | 88,441 | $3.905M | 0.0% | $44.15 | — | — | COM | 18482P103 |
| JAAA | JANUS DETROIT STR TR | 77,286 | $3.904M | 0.0% | $50.51 | — | — | HENDRSON AAA CL | 47103U845 |
| — | LHC GROUP INC | 24,876 | $3.903M | 0.0% | $156.90 | — | — | COM | 50187A107 |
| — | QUALTRICS INTL INC | 91,288 | $3.902M | 0.0% | $42.74 | — | — | COM CL A | 747601201 |
| VIRT | VIRTU FINL INC | 159,512 | $3.897M | 0.0% | $24.43 | — | — | CL A | 928254101 |
| — | SMARTSHEET INC | 56,507 | $3.889M | 0.0% | $68.82 | — | — | COM CL A | 83200N103 |
| HEFA | ISHARES TR | 112,894 | $3.882M | 0.0% | $34.39 | — | — | HDG MSCI EAFE | 46434V803 |
| — | TENNECO INC | 272,130 | $3.882M | 0.0% | $14.27 | — | — | CL A VTG COM STK | 880349105 |
| ORANY | ORANGE | 357,893 | $3.876M | 0.0% | $10.83 | — | — | SPONSORED ADR | 684060106 |
| — | THOMSON REUTERS CORP. | 35,000 | $3.867M | 0.0% | $110.49 | — | — | Call | 884903709 |
| XPEL | XPEL INC | 50,961 | $3.865M | 0.0% | $75.84 | — | — | COM | 98379L100 |
| — | BLACKROCK ENERGY & RES TR | 407,380 | $3.862M | 0.0% | $9.48 | — | — | COM | 09250U101 |
| FSK | FS KKR CAP CORP | 175,144 | $3.86M | 0.0% | $22.04 | — | — | COM | 302635206 |
| MITK | MITEK SYS INC | 208,592 | $3.858M | 0.0% | $18.50 | — | — | COM NEW | 606710200 |
| EES | WISDOMTREE TR | 79,780 | $3.855M | 0.0% | $48.32 | — | — | US SMALLCAP FUND | 97717W562 |
| BE | BLOOM ENERGY CORP | 205,882 | $3.854M | 0.0% | $18.72 | — | — | COM CL A | 093712107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,047 | $3.845M | 0.0% | $46.30 | — | — | RUSL 1000 DYNM | 46138J619 |
| TNDM | TANDEM DIABETES CARE INC | 32,198 | $3.844M | 0.0% | $119.39 | — | — | COM NEW | 875372203 |
| — | CELESTICA INC | 431,657 | $3.834M | 0.0% | $8.88 | — | — | SUB VTG SHS | 15101Q108 |
| — | GENERAL AMERN INVS CO INC | 89,003 | $3.833M | 0.0% | $43.07 | — | — | COM | 368802104 |
| WGO | WINNEBAGO INDS INC | 52,910 | $3.833M | 0.0% | $72.44 | — | — | COM | 974637100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 165,808 | $3.833M | 0.0% | $23.12 | — | — | COM | 76883F108 |
| IYZ | ISHARES TR | 118,070 | $3.831M | 0.0% | $32.45 | — | — | US TELECOM ETF | 464287713 |
| BWZ | SPDR SER TR | 123,136 | $3.829M | 0.0% | $31.10 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 248,477 | $3.826M | 0.0% | $15.40 | — | — | COM | 69346J106 |
| — | CORNERSTONE BLDG BRANDS INC | 261,642 | $3.822M | 0.0% | $14.61 | — | — | COM | 21925D109 |
| MXL | MAXLINEAR INC | 77,562 | $3.821M | 0.0% | $49.26 | — | — | COM | 57776J100 |
| — | WESTERN ASSET EMERGING MKTS | 280,730 | $3.818M | 0.0% | $13.60 | — | — | COM | 95766A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,431 | $3.812M | 0.0% | $54.90 | — | — | COM | 05550J101 |
| DB | DEUTSCHE BANK A G | 300,000 | $3.81M | 0.0% | $12.70 | — | — | Put | D18190898 |
| LTPZ | PIMCO ETF TR | 43,908 | $3.809M | 0.0% | $86.75 | — | — | 15+ YR US TIPS | 72201R304 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,956 | $3.809M | 0.0% | $66.88 | — | — | COM | 844895102 |
| — | COVETRUS INC | 209,944 | $3.808M | 0.0% | $18.14 | — | — | COM | 22304C100 |
| WMG | WARNER MUSIC GROUP CORP | 88,986 | $3.803M | 0.0% | $42.74 | — | — | COM CL A | 934550203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,032 | $3.799M | 0.0% | $40.84 | — | — | COM | 419870100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,473 | $3.792M | 0.0% | $63.76 | — | — | COM | 00404A109 |
| UPBD | RENT A CTR INC NEW | 67,473 | $3.792M | 0.0% | $56.20 | — | — | COM | 76009N100 |
| — | NUVEEN PFD & INCM SECURTIES | 386,399 | $3.787M | 0.0% | $9.80 | — | — | COM | 67072C105 |
| PRGO | PERRIGO CO PLC | 79,967 | $3.785M | 0.0% | $47.33 | — | — | SHS | G97822103 |
| CCL | CARNIVAL CORP | 151,300 | $3.784M | 0.0% | $25.01 | — | — | Call | 143658300 |
| ADC | AGREE RLTY CORP | 56,967 | $3.773M | 0.0% | $66.23 | — | — | COM | 008492100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 172,310 | $3.765M | 0.0% | $21.85 | — | — | COM | 18469P209 |
| FFIN | FIRST FINL BANKSHARES INC | 81,846 | $3.762M | 0.0% | $45.96 | — | — | COM | 32020R109 |
| — | ETF MANAGERS TR | 318,300 | $3.759M | 0.0% | $11.81 | — | — | Put | 26924G102 |
| SYBT | STOCK YDS BANCORP INC | 63,962 | $3.75M | 0.0% | $58.63 | — | — | COM | 861025104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,451 | $3.746M | 0.0% | $92.61 | — | — | NASDQ CLN EDGE | 33737A108 |
| GXC | SPDR INDEX SHS FDS | 33,902 | $3.744M | 0.0% | $110.44 | — | — | S&P CHINA ETF | 78463X400 |
| CMRC | BIGCOMMERCE HLDGS INC | 73,909 | $3.743M | 0.0% | $50.64 | — | — | COM SER 1 | 08975P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 306,823 | $3.743M | 0.0% | $12.20 | — | — | COM | 09255P107 |
| REG | REGENCY CTRS CORP | 55,595 | $3.743M | 0.0% | $67.33 | — | — | COM | 758849103 |
| — | 2U INC | 111,440 | $3.741M | 0.0% | $33.57 | — | — | COM | 90214J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,865 | $3.738M | 0.0% | $23.24 | — | — | BULSHS 2022 HY | 46138J874 |
| ABCL | ABCELLERA BIOLOGICS INC | 186,500 | $3.737M | 0.0% | $20.04 | — | — | COM | 00288U106 |
| — | PAYSAFE LIMITED | 479,437 | $3.715M | 0.0% | $7.75 | — | — | ORD | G6964L107 |
| — | HELLO GROUP INC | 4,410,000 | $3.711M | 0.0% | $0.84 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PLOW | DOUGLAS DYNAMICS INC | 102,138 | $3.708M | 0.0% | $36.30 | — | — | COM | 25960R105 |
| PROF | PROFOUND MED CORP | 252,776 | $3.701M | 0.0% | $14.64 | — | — | COM NEW | 74319B502 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 609,582 | $3.694M | 0.0% | $6.06 | — | — | COM SH BEN INT | 00302L108 |
| — | FIRST TR EXCHNG TRADED FD VI | 191,635 | $3.694M | 0.0% | $19.28 | — | — | TCW EMERGING MKT | 33740U604 |
| SFIX | STITCH FIX INC | 92,332 | $3.689M | 0.0% | $39.95 | — | — | COM CL A | 860897107 |
| VPG | VISHAY PRECISION GROUP INC | 106,046 | $3.687M | 0.0% | $34.77 | — | — | COM | 92835K103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 121,220 | $3.686M | 0.0% | $30.41 | — | — | COM | 12811V105 |
| SCCO | SOUTHERN COPPER CORP | 65,618 | $3.685M | 0.0% | $56.16 | — | — | COM | 84265V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 234,671 | $3.681M | 0.0% | $15.69 | — | — | COM | 67066Y105 |
| GRFS | GRIFOLS S A | 251,890 | $3.68M | 0.0% | $14.61 | — | — | SP ADR REP B NVT | 398438408 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,970 | $3.679M | 0.0% | $55.77 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | OSISKO GOLD ROYALTIES LTD | 327,456 | $3.678M | 0.0% | $11.23 | — | — | COM | 68827L101 |
| FNDF | SCHWAB STRATEGIC TR | 111,847 | $3.673M | 0.0% | $32.84 | — | — | SCHWB FDT INT LG | 808524755 |
| — | ENCORE WIRE CORP | 38,686 | $3.668M | 0.0% | $94.81 | — | — | COM | 292562105 |
| CWH | CAMPING WORLD HLDGS INC | 94,296 | $3.666M | 0.0% | $38.88 | — | — | CL A | 13462K109 |
| BKE | BUCKLE INC | 92,484 | $3.662M | 0.0% | $39.60 | — | — | COM | 118440106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 52,229 | $3.659M | 0.0% | $70.06 | — | — | SHS ISSUED FRST | 33733C108 |
| REXR | REXFORD INDL RLTY INC | 64,460 | $3.658M | 0.0% | $56.75 | — | — | COM | 76169C100 |
| BILI | BILIBILI INC | 55,221 | $3.654M | 0.0% | $66.17 | — | — | SPONS ADS REP Z | 090040106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,880 | $3.64M | 0.0% | $159.09 | — | — | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 47,468 | $3.639M | 0.0% | $76.66 | — | — | US MID-CAP ETF | 808524508 |
| — | MICROCHIP TECHNOLOGY INC. | 1,592,000 | $3.635M | 0.0% | $2.28 | — | — | NOTE 1.625 | 595017AF1 |
| CNO | CNO FINL GROUP INC | 154,271 | $3.631M | 0.0% | $23.54 | — | — | COM | 12621E103 |
| MDYG | SPDR SER TR | 47,755 | $3.613M | 0.0% | $75.66 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CCOR | LISTED FD TR | 121,501 | $3.604M | 0.0% | $29.66 | — | — | CORE ALT FD | 53656F847 |
| GNR | SPDR INDEX SHS FDS | 70,173 | $3.604M | 0.0% | $51.36 | — | — | GLB NAT RESRCE | 78463X541 |
| SABR | SABRE CORP | 303,959 | $3.599M | 0.0% | $11.84 | — | — | COM | 78573M104 |
| EWW | ISHARES INC | 74,385 | $3.588M | 0.0% | $48.24 | — | — | MSCI MEXICO ETF | 464286822 |
| E | ENI S P A | 133,641 | $3.575M | 0.0% | $26.75 | — | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL INSTRS CORP | 91,081 | $3.573M | 0.0% | $39.23 | — | — | COM | 636518102 |
| PINS | PINTEREST INC | 70,000 | $3.567M | 0.0% | $50.96 | — | — | Put | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,763 | $3.564M | 0.0% | $138.34 | — | — | CL B | 913903100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.561M | 0.0% | $2374.00 | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.561M | 0.0% | $2374.00 | — | — | Put | 09857L108 |
| FTSD | FRANKLIN ETF TR | 37,562 | $3.558M | 0.0% | $94.72 | — | — | LIBERTY SHRT ETF | 353506108 |
| LLY | LILLY ELI & CO | 15,400 | $3.558M | 0.0% | $231.04 | — | — | Call | 532457108 |
| IGLB | ISHARES TR | 51,275 | $3.552M | 0.0% | $69.27 | — | — | 10+ YR INVST GRD | 464289511 |
| CAH | CARDINAL HEALTH INC | 71,600 | $3.541M | 0.0% | $49.46 | — | — | Put | 14149Y108 |
| SAH | SONIC AUTOMOTIVE INC | 67,385 | $3.54M | 0.0% | $52.53 | — | — | CL A | 83545G102 |
| DIDIY | DIDI GLOBAL INC | 454,479 | $3.54M | 0.0% | $7.79 | — | — | SPONSORED ADS | 23292E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 169,347 | $3.534M | 0.0% | $20.87 | — | — | SHRT DUR MNG MUN | 33739P830 |
| WBS | WEBSTER FINL CORP CONN | 64,827 | $3.531M | 0.0% | $54.47 | — | — | COM | 947890109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 150,644 | $3.527M | 0.0% | $23.41 | — | — | COM | 76883H104 |
| — | LEGG MASON ETF INVT TR | 72,492 | $3.526M | 0.0% | $48.64 | — | — | CLRBRDG AL CP GW | 524682101 |
| RAVI | FLEXSHARES TR | 46,167 | $3.516M | 0.0% | $76.16 | — | — | READY ACC VARI | 33939L886 |
| OHI | OMEGA HEALTHCARE INVS INC | 116,293 | $3.484M | 0.0% | $29.96 | — | — | COM | 681936100 |
| IWL | ISHARES TR | 33,793 | $3.482M | 0.0% | $103.04 | — | — | RUS TOP 200 ETF | 464289446 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,160 | $3.481M | 0.0% | $51.07 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDLV | INVESCO EXCH TRADED FD TR II | 113,599 | $3.48M | 0.0% | $30.63 | — | — | S&P INTL LOW | 46138E230 |
| BLNK | BLINK CHARGING CO | 121,224 | $3.469M | 0.0% | $28.62 | — | — | COM | 09354A100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 116,674 | $3.467M | 0.0% | $29.72 | — | — | SELECT WRLD WI | 23908L306 |
| — | MYOVANT SCIENCES LTD | 154,233 | $3.461M | 0.0% | $22.44 | — | — | COM | G637AM102 |
| — | GRAN TIERRA ENERGY INC | 4,676,183 | $3.456M | 0.0% | $0.74 | — | — | COM | 38500T101 |
| MMS | MAXIMUS INC | 41,488 | $3.452M | 0.0% | $83.20 | — | — | COM | 577933104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 82,443 | $3.435M | 0.0% | $41.67 | — | — | COM | 88087E100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,253 | $3.432M | 0.0% | $40.26 | — | — | COM CL A | 32055Y201 |
| CPNG | COUPANG INC | 123,203 | $3.432M | 0.0% | $27.86 | — | — | CL A | 22266T109 |
| — | SIRIUS XM HOLDINGS INC | 560,982 | $3.422M | 0.0% | $6.10 | — | — | COM | 82968B103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 118,800 | $3.414M | 0.0% | $28.74 | — | — | Put | 19423L672 |
| — | KRATON CORP | 74,716 | $3.41M | 0.0% | $45.64 | — | — | COM | 50077C106 |
| CROX | CROCS INC | 23,768 | $3.41M | 0.0% | $143.47 | — | — | COM | 227046109 |
| OPTU | ALTICE USA INC | 164,493 | $3.409M | 0.0% | $20.72 | — | — | CL A | 02156K103 |
| — | SOUTHWESTERN ENERGY CO | 614,901 | $3.408M | 0.0% | $5.54 | — | — | COM | 845467109 |
| KB | KB FINL GROUP INC | 73,139 | $3.394M | 0.0% | $46.40 | — | — | SPONSORED ADR | 48241A105 |
| OPCH | OPTION CARE HEALTH INC | 139,040 | $3.373M | 0.0% | $24.26 | — | — | COM NEW | 68404L201 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 122,450 | $3.373M | 0.0% | $27.55 | — | — | DORSY WR MOMNT | 33741L108 |
| RKT | ROCKET COS INC | 210,325 | $3.372M | 0.0% | $16.03 | — | — | COM CL A | 77311W101 |
| PXF | INVESCO EXCH TRADED FD TR II | 71,948 | $3.371M | 0.0% | $46.85 | — | — | FTSE RAFI DEV | 46138E743 |
| — | GABELLI HLTHCARE & WELLNESS | 254,841 | $3.366M | 0.0% | $13.21 | — | — | SHS | 36246K103 |
| — | NUVASIVE INC | 56,200 | $3.364M | 0.0% | $59.86 | — | — | Call | 670704105 |
| — | DUFF & PHELPS UTLITY AND INF | 250,506 | $3.361M | 0.0% | $13.42 | — | — | COM | 26433C105 |
| — | TWO | 343,172 | $3.36M | 0.0% | $9.79 | — | — | COM CL A | G9152V101 |
| — | WESTERN AST INFL LKD OPP & I | 252,481 | $3.356M | 0.0% | $13.29 | — | — | COM | 95766R104 |
| — | GUIDEWIRE SOFTWARE INC | 2,773,000 | $3.34M | 0.0% | $1.20 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HFXI | INDEXIQ ETF TR | 136,713 | $3.34M | 0.0% | $24.43 | — | — | HDGD FTSE INTL | 45409B560 |
| DGS | WISDOMTREE TR | 62,437 | $3.339M | 0.0% | $53.48 | — | — | EMG MKTS SMCAP | 97717W281 |
| TILT | FLEXSHARES TR | 19,722 | $3.329M | 0.0% | $168.80 | — | — | MORNSTAR USMKT | 33939L100 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $3.329M | 0.0% | $256.08 | — | — | Put | 009158106 |
| — | TABULA RASA HEALTHCARE INC | 127,033 | $3.329M | 0.0% | $26.21 | — | — | COM | 873379101 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,616 | $3.327M | 0.0% | $76.28 | — | — | COM | 068463108 |
| NVCR | NOVOCURE LTD | 28,608 | $3.324M | 0.0% | $116.19 | — | — | ORD SHS | G6674U108 |
| SPRO | SPERO THERAPEUTICS INC | 180,102 | $3.316M | 0.0% | $18.41 | — | — | COM | 84833T103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 78,512 | $3.312M | 0.0% | $42.18 | — | — | INDXX INOVTV ETF | 33741X201 |
| NKE | NIKE INC | 22,800 | $3.311M | 0.0% | $145.22 | — | — | Call | 654106103 |
| — | CIT GROUP INC | 63,632 | $3.306M | 0.0% | $51.95 | — | — | COM NEW | 125581801 |
| GSG | ISHARES S&P GSCI COMMODITY- | 195,994 | $3.305M | 0.0% | $16.86 | — | — | UNIT BEN INT | 46428R107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 37,810 | $3.305M | 0.0% | $87.41 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | CEDAR FAIR L P | 71,245 | $3.304M | 0.0% | $46.38 | — | — | DEPOSITRY UNIT | 150185106 |
| HOMB | HOME BANCSHARES INC | 140,398 | $3.304M | 0.0% | $23.53 | — | — | COM | 436893200 |
| — | NUVEEN MUN VALUE FD INC | 291,721 | $3.304M | 0.0% | $11.33 | — | — | COM | 670928100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $3.303M | 0.0% | $272.98 | — | — | Call | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 129,332 | $3.3M | 0.0% | $25.52 | — | — | COM SHS BEN IN | 09257P105 |
| — | CBRE CLARION GLOBAL REAL EST | 394,391 | $3.297M | 0.0% | $8.36 | — | — | COM | 12504G100 |
| DGRE | WISDOMTREE TR | 117,580 | $3.296M | 0.0% | $28.03 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ECON | COLUMBIA ETF TR II | 132,383 | $3.295M | 0.0% | $24.89 | — | — | EMRG MARKETS ETF | 19762B509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323,342 | $3.288M | 0.0% | $10.17 | — | — | UNIT LTD PARTN | 726503105 |
| MBIN | MERCHANTS BANCORP IND | 83,210 | $3.285M | 0.0% | $39.48 | — | — | COM | 58844R108 |
| — | EVERBRIDGE INC | 21,652 | $3.27M | 0.0% | $151.03 | — | — | COM | 29978A104 |
| MATX | MATSON INC | 40,448 | $3.264M | 0.0% | $80.70 | — | — | COM | 57686G105 |
| USTB | VICTORY PORTFOLIOS II | 62,996 | $3.263M | 0.0% | $51.80 | — | — | VICTORYSHS SHORT | 92647N535 |
| FNDX | SCHWAB STRATEGIC TR | 60,305 | $3.254M | 0.0% | $53.96 | — | — | SCHWAB FDT US LG | 808524771 |
| REMX | VANECK ETF TRUST | 31,482 | $3.25M | 0.0% | $103.23 | — | — | RARE EARTH/STRTG | 92189H805 |
| — | HIBBETT INC | 45,932 | $3.249M | 0.0% | $70.73 | — | — | COM | 428567101 |
| ESI | ELEMENT SOLUTIONS INC | 149,746 | $3.246M | 0.0% | $21.68 | — | — | COM | 28618M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 154,770 | $3.244M | 0.0% | $20.96 | — | — | COM UNIT LP INT | 958669103 |
| QQQE | DIREXION SHS ETF TR | 39,117 | $3.242M | 0.0% | $82.88 | — | — | NAS100 EQL WGT | 25459Y207 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.241M | 0.0% | $54.02 | — | — | Put | 92343V104 |
| RGR | STURM RUGER & CO INC | 43,912 | $3.24M | 0.0% | $73.78 | — | — | COM | 864159108 |
| OFLX | OMEGA FLEX INC | 22,706 | $3.24M | 0.0% | $142.69 | — | — | COM | 682095104 |
| OVL | LISTED FD TR | 87,055 | $3.236M | 0.0% | $37.17 | — | — | SHARES LAG CAP | 53656F805 |
| — | ZENDESK INC | 2,544,000 | $3.235M | 0.0% | $1.27 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NRC | NATIONAL RESH CORP | 76,691 | $3.234M | 0.0% | $42.17 | — | — | COM NEW | 637372202 |
| WLDN | WILLDAN GROUP INC | 90,866 | $3.234M | 0.0% | $35.59 | — | — | COM | 96924N100 |
| GENI | GENIUS SPORTS LIMITED | 173,062 | $3.23M | 0.0% | $18.66 | — | — | SHARES CL A | G3934V109 |
| — | PROSPECT CAP CORP | 2,952,000 | $3.228M | 0.0% | $1.09 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 218,297 | $3.222M | 0.0% | $14.76 | — | — | COM | 670682103 |
| — | PETIQ INC | 128,976 | $3.221M | 0.0% | $24.97 | — | — | COM CL A | 71639T106 |
| DHS | WISDOMTREE TR | 41,831 | $3.219M | 0.0% | $76.95 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | AMERICAN EQTY INVT LIFE HLD | 108,758 | $3.215M | 0.0% | $29.56 | — | — | COM | 025676206 |
| BRKR | BRUKER CORP | 41,143 | $3.213M | 0.0% | $78.09 | — | — | COM | 116794108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,853 | $3.202M | 0.0% | $231.14 | — | — | COM | 45781V101 |
| HLMN | HILLMAN SOLUTIONS CORP | 268,216 | $3.2M | 0.0% | $11.93 | — | — | COM | 431636109 |
| GM | GENERAL MTRS CO | 60,700 | $3.199M | 0.0% | $52.70 | — | — | Call | 37045V100 |
| PIPR | PIPER SANDLER COMPANIES | 23,085 | $3.196M | 0.0% | $138.44 | — | — | COM | 724078100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,626 | $3.191M | 0.0% | $100.90 | — | — | COM | 018581108 |
| UBS | UBS GROUP AG | 200,000 | $3.188M | 0.0% | $15.94 | — | — | Put | H42097107 |
| TIPZ | PIMCO ETF TR | 48,581 | $3.187M | 0.0% | $65.60 | — | — | BROAD US TIPS | 72201R403 |
| — | BOULDER GROWTH & INCOME FD I | 243,020 | $3.187M | 0.0% | $13.11 | — | — | COM | 101507101 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,741 | $3.184M | 0.0% | $134.11 | — | — | COM | 45826J105 |
| — | AMC ENTMT HLDGS INC | 83,404 | $3.175M | 0.0% | $38.07 | — | — | CL A COM | 00165C104 |
| ALLY | ALLY FINL INC | 62,200 | $3.175M | 0.0% | $51.05 | — | — | Call | 02005N100 |
| GE | GENERAL ELECTRIC CO | 30,800 | $3.173M | 0.0% | $103.02 | — | — | Call | 369604301 |
| TDOC | TELADOC HEALTH INC | 25,000 | $3.17M | 0.0% | $126.80 | — | — | Put | 87918A105 |
| TFII | TFI INTL INC | 31,000 | $3.168M | 0.0% | $102.19 | — | — | Call | 87241L109 |
| CSGS | CSG SYS INTL INC | 65,738 | $3.168M | 0.0% | $48.19 | — | — | COM | 126349109 |
| BILL | BILL COM HLDGS INC | 11,851 | $3.163M | 0.0% | $266.90 | — | — | COM | 090043100 |
| HEZU | ISHARES TR | 87,685 | $3.162M | 0.0% | $36.06 | — | — | CUR HD EURZN ETF | 46434V639 |
| JPM | JPMORGAN CHASE & CO | 19,300 | $3.159M | 0.0% | $163.68 | — | — | Call | 46625H100 |
| — | SANTANDER CONSUMER USA HLDGS | 75,733 | $3.159M | 0.0% | $41.71 | — | — | COM | 80283M101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,592 | $3.159M | 0.0% | $75.95 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE FLTING RATE INC | 216,721 | $3.158M | 0.0% | $14.57 | — | — | COM | 278279104 |
| STOT | SSGA ACTIVE TR | 63,655 | $3.156M | 0.0% | $49.58 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 305,258 | $3.153M | 0.0% | $10.33 | — | — | COM | 92838R105 |
| — | BILANDER ACQUISITION CORP | 315,000 | $3.15M | 0.0% | $10.00 | — | — | UNIT 05/19/2026 | 09001T205 |
| NFG | NATIONAL FUEL GAS CO | 59,969 | $3.15M | 0.0% | $52.53 | — | — | COM | 636180101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,746 | $3.146M | 0.0% | $77.21 | — | — | COM | 98311A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 158,636 | $3.142M | 0.0% | $19.81 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | FORTRESS TRANS INFRST INVS L | 123,729 | $3.141M | 0.0% | $25.39 | — | — | COM REP LTD LIAB | 34960P101 |
| EQH | EQUITABLE HLDGS INC | 105,742 | $3.135M | 0.0% | $29.65 | — | — | COM | 29452E101 |
| — | DTE ENERGY CO | 62,354 | $3.134M | 0.0% | $50.26 | — | — | UNIT 11/01/2022S | 233331842 |
| M | MACYS INC | 138,663 | $3.133M | 0.0% | $22.59 | — | — | COM | 55616P104 |
| — | NUVEEN CORPORATE INCM NOVEME | 333,481 | $3.128M | 0.0% | $9.38 | — | — | COM | 67077N106 |
| — | EATON VANCE TAX-MANAGED DIVE | 224,181 | $3.127M | 0.0% | $13.95 | — | — | COM | 27828N102 |
| FOX | FOX CORP | 84,225 | $3.125M | 0.0% | $37.10 | — | — | CL B COM | 35137L204 |
| PRGS | PROGRESS SOFTWARE CORP | 63,500 | $3.123M | 0.0% | $49.18 | — | — | COM | 743312100 |
| IMCV | ISHARES TR | 49,302 | $3.116M | 0.0% | $63.20 | — | — | MRGSTR MD CP VAL | 464288406 |
| KBH | KB HOME | 80,000 | $3.114M | 0.0% | $38.92 | — | — | Call | 48666K109 |
| EBND | SPDR SER TR | 122,471 | $3.099M | 0.0% | $25.30 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| ZD | J2 GLOBAL INC | 22,655 | $3.094M | 0.0% | $136.57 | — | — | COM | 48123V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 124,943 | $3.093M | 0.0% | $24.76 | — | — | SH BEN INT | 939653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $3.09M | 0.0% | $1817.65 | — | — | Call | 169656105 |
| — | JMP GROUP LLC | 413,676 | $3.09M | 0.0% | $7.47 | — | — | COM | 46629U107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,960 | $3.083M | 0.0% | $19.04 | — | — | COM | 388689101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,115 | $3.076M | 0.0% | $127.56 | — | — | DYNMC SEMICNDT | 46137V647 |
| XRT | SPDR SER TR | 34,014 | $3.072M | 0.0% | $90.32 | — | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES TR | 119,807 | $3.065M | 0.0% | $25.58 | — | — | IBONDS DEC2021 | 46435G789 |
| PSCH | INVESCO EXCH TRADED FD TR II | 16,768 | $3.061M | 0.0% | $182.55 | — | — | S&P SMLCP HELT | 46138E149 |
| — | VICTORY PORTFOLIOS II | 93,776 | $3.056M | 0.0% | $32.59 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,004,000 | $3.055M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| KMI | KINDER MORGAN INC DEL | 182,500 | $3.053M | 0.0% | $16.73 | — | — | Call | 49456B101 |
| DK | DELEK US HLDGS INC NEW | 169,591 | $3.047M | 0.0% | $17.97 | — | — | COM | 24665A103 |
| — | GABELLI EQUITY TR INC | 457,541 | $3.043M | 0.0% | $6.65 | — | — | COM | 362397101 |
| HLI | HOULIHAN LOKEY INC | 33,042 | $3.042M | 0.0% | $92.06 | — | — | CL A | 441593100 |
| — | LIFE STORAGE INC | 26,505 | $3.041M | 0.0% | $114.73 | — | — | COM | 53223X107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 181,443 | $3.04M | 0.0% | $16.75 | — | — | SHS | 67075F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,680 | $3.039M | 0.0% | $61.17 | — | — | COM CL A | 98980F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,112 | $3.036M | 0.0% | $77.62 | — | — | COM | 25402D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,600 | $3.035M | 0.0% | $61.19 | — | — | Call | 98980F104 |
| TTEC | TTEC HLDGS INC | 32,426 | $3.034M | 0.0% | $93.57 | — | — | COM | 89854H102 |
| DLAPQ | DELTA APPAREL INC | 111,067 | $3.033M | 0.0% | $27.31 | — | — | COM | 247368103 |
| NOMD | NOMAD FOODS LTD | 109,927 | $3.03M | 0.0% | $27.56 | — | — | USD ORD SHS | G6564A105 |
| — | MOBILE TELESYSTEMS PJSC | 314,135 | $3.028M | 0.0% | $9.64 | — | — | SPONSORED ADR | 607409109 |
| APLS | APELLIS PHARMACEUTICALS INC | 91,881 | $3.027M | 0.0% | $32.94 | — | — | COM | 03753U106 |
| FSS | FEDERAL SIGNAL CORP | 78,249 | $3.022M | 0.0% | $38.62 | — | — | COM | 313855108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,392 | $3.021M | 0.0% | $44.17 | — | — | COM CL A | 848574109 |
| KBE | SPDR SER TR | 57,000 | $3.016M | 0.0% | $52.91 | — | — | Call | 78464A797 |
| VRT | VERTIV HOLDINGS CO | 124,986 | $3.012M | 0.0% | $24.10 | — | — | COM CL A | 92537N108 |
| PFE | PFIZER INC | 70,000 | $3.011M | 0.0% | $43.01 | — | — | Put | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 49,700 | $2.997M | 0.0% | $60.30 | — | — | Call | 573874104 |
| NTSX | WISDOMTREE TR | 73,543 | $2.996M | 0.0% | $40.74 | — | — | US EFFICIENT COR | 97717Y790 |
| PLBY | PLBY GROUP INC | 126,970 | $2.994M | 0.0% | $23.58 | — | — | COM | 72814P109 |
| MS | MORGAN STANLEY | 30,700 | $2.987M | 0.0% | $97.30 | — | — | Call | 617446448 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,881 | $2.979M | 0.0% | $9.90 | — | — | COM | 67073B106 |
| — | BLACKLINE INC | 1,779,000 | $2.979M | 0.0% | $1.67 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 155,402 | $2.976M | 0.0% | $19.15 | — | — | COM SBI | 40167F101 |
| — | SUMMIT MATLS INC | 92,956 | $2.972M | 0.0% | $31.97 | — | — | CL A | 86614U100 |
| — | YAMANA GOLD INC | 750,000 | $2.97M | 0.0% | $3.96 | — | — | Put | 98462Y100 |
| UFCS | UNITED FIRE GROUP INC | 128,455 | $2.968M | 0.0% | $23.11 | — | — | COM | 910340108 |
| FLS | FLOWSERVE CORP | 85,487 | $2.964M | 0.0% | $34.67 | — | — | COM | 34354P105 |
| KXI | ISHARES TR | 49,372 | $2.961M | 0.0% | $59.97 | — | — | GLB CNSM STP ETF | 464288737 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 33,817 | $2.956M | 0.0% | $87.41 | — | — | DWA CYCLICALS | 46137V803 |
| — | SOUTHSTATE CORPORATION | 39,558 | $2.955M | 0.0% | $74.70 | — | — | COM | 840441109 |
| FCAL | FIRST TR EXCH TRADED FD III | 54,133 | $2.952M | 0.0% | $54.53 | — | — | CALIF MUN INCM | 33739P863 |
| WIP | SPDR SER TR | 54,198 | $2.949M | 0.0% | $54.41 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,077 | $2.944M | 0.0% | $22.99 | — | — | BULSHS 2021 HY | 46138J809 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 415,485 | $2.941M | 0.0% | $7.08 | — | — | SPONSORED ADR | 20441A102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,190 | $2.939M | 0.0% | $170.97 | — | — | COM | 91347P105 |
| DWSH | ADVISORSHARES TR | 333,589 | $2.929M | 0.0% | $8.78 | — | — | DORSY SHRT ETF | 00768Y529 |
| IGOV | ISHARES TR | 57,018 | $2.928M | 0.0% | $51.35 | — | — | INTL TREA BD ETF | 464288117 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,821 | $2.925M | 0.0% | $89.12 | — | — | COM | 044186104 |
| MORN | MORNINGSTAR INC | 11,287 | $2.923M | 0.0% | $258.97 | — | — | COM | 617700109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,002 | $2.917M | 0.0% | $100.58 | — | — | COM | 70959W103 |
| RBLX | ROBLOX CORP | 38,600 | $2.916M | 0.0% | $75.54 | — | — | Call | 771049103 |
| SPYX | SPDR SER TR | 27,425 | $2.913M | 0.0% | $106.22 | — | — | SPDR S&P 500 ETF | 78468R796 |
| GPRO | GOPRO INC | 310,833 | $2.909M | 0.0% | $9.36 | — | — | CL A | 38268T103 |
| TNL | TRAVEL PLUS LEISURE CO | 53,361 | $2.909M | 0.0% | $54.52 | — | — | COM | 894164102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 393,300 | $2.906M | 0.0% | $7.39 | — | — | Call | 18914F103 |
| CC | CHEMOURS CO | 100,000 | $2.906M | 0.0% | $29.06 | — | — | Put | 163851108 |
| WTTR | SELECT ENERGY SVCS INC | 558,762 | $2.9M | 0.0% | $5.19 | — | — | CL A COM | 81617J301 |
| — | DATADOG INC | 1,753,000 | $2.894M | 0.0% | $1.65 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SIX FLAGS ENTMT CORP NEW | 68,074 | $2.893M | 0.0% | $42.50 | — | — | COM | 83001A102 |
| DFJ | WISDOMTREE TR | 37,617 | $2.891M | 0.0% | $76.85 | — | — | JP SMALLCP DIV | 97717W836 |
| — | TORTOISE ENERGY INFRA CORP | 106,705 | $2.891M | 0.0% | $27.09 | — | — | COM | 89147L886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,836 | $2.888M | 0.0% | $182.37 | — | — | S&P500 EQL IND | 46137V324 |
| — | EATON VANCE ENHANCED EQUITY | 161,242 | $2.887M | 0.0% | $17.90 | — | — | COM | 278274105 |
| GWX | SPDR INDEX SHS FDS | 74,922 | $2.883M | 0.0% | $38.48 | — | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 36,700 | $2.882M | 0.0% | $78.53 | — | — | Call | 65339F101 |
| PTIN | PACER FDS TR | 100,982 | $2.88M | 0.0% | $28.52 | — | — | TRENDPILOT INTL | 69374H683 |
| DBC | INVESCO DB COMMDY INDX TRCK | 142,603 | $2.878M | 0.0% | $20.18 | — | — | UNIT | 46138B103 |
| — | COLUMBIA SELIGM PREM TECH GR | 86,900 | $2.865M | 0.0% | $32.97 | — | — | COM | 19842X109 |
| — | NUVVE HOLDING CORP | 265,256 | $2.865M | 0.0% | $10.80 | — | — | COM | 67079Y100 |
| AIVL | WISDOMTREE TR | 30,495 | $2.865M | 0.0% | $93.95 | — | — | US DIVID EX FNCL | 97717W406 |
| BBD | BANCO BRADESCO S A | 746,997 | $2.86M | 0.0% | $3.83 | — | — | SP ADR PFD NEW | 059460303 |
| — | MCAFEE CORP | 129,096 | $2.855M | 0.0% | $22.12 | — | — | COM CL A | 579063108 |
| — | HOWARD HUGHES CORP | 32,357 | $2.842M | 0.0% | $87.83 | — | — | COM | 44267D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84,012 | $2.829M | 0.0% | $33.67 | — | — | SPN ADR RESTRD | 824596100 |
| — | INVESTORS BANCORP INC NEW | 187,041 | $2.827M | 0.0% | $15.11 | — | — | COM | 46146L101 |
| MDYV | SPDR SER TR | 42,646 | $2.824M | 0.0% | $66.22 | — | — | S&P 400 MDCP VAL | 78464A839 |
| JACK | JACK IN THE BOX INC | 29,006 | $2.823M | 0.0% | $97.32 | — | — | COM | 466367109 |
| HDEF | DBX ETF TR | 124,188 | $2.822M | 0.0% | $22.72 | — | — | XTRACK MSCI EAFE | 233051630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.819M | 0.0% | $56.38 | — | — | Put | 03524A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 52,448 | $2.817M | 0.0% | $53.71 | — | — | SPON ADR SER B | 833635105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,691 | $2.817M | 0.0% | $41.01 | — | — | RBA INDL ETF | 33738R704 |
| — | COHEN & STEERS TOTAL RETURN | 172,876 | $2.815M | 0.0% | $16.28 | — | — | COM | 19247R103 |
| CRBN | ISHARES TR | 17,110 | $2.811M | 0.0% | $164.29 | — | — | MSCI LW CRB TG | 46434V464 |
| XMLV | INVESCO EXCH TRADED FD TR II | 53,424 | $2.806M | 0.0% | $52.52 | — | — | S&P MIDCP LOW | 46138E198 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $2.803M | 0.0% | $51.72 | — | — | Put | G68707101 |
| AIN | ALBANY INTL CORP | 36,396 | $2.796M | 0.0% | $76.82 | — | — | CL A | 012348108 |
| — | BLACKSTONE STRATEGIC CREDIT | 201,817 | $2.795M | 0.0% | $13.85 | — | — | COM SHS BEN IN | 09257R101 |
| NMFC | NEW MTN FIN CORP | 209,732 | $2.791M | 0.0% | $13.31 | — | — | COM | 647551100 |
| — | OLO INC | 92,949 | $2.791M | 0.0% | $30.03 | — | — | CL A | 68134L109 |
| SLRC | SLR INVESTMENT CORP | 145,704 | $2.787M | 0.0% | $19.13 | — | — | COM | 83413U100 |
| FHI | FEDERATED HERMES INC | 85,704 | $2.786M | 0.0% | $32.51 | — | — | CL B | 314211103 |
| UNP | UNION PAC CORP | 14,200 | $2.783M | 0.0% | $195.99 | — | — | Call | 907818108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 159,671 | $2.783M | 0.0% | $17.43 | — | — | COM CL A | 720190206 |
| CUBE | CUBESMART | 57,383 | $2.78M | 0.0% | $48.45 | — | — | COM | 229663109 |
| SGRY | SURGERY PARTNERS INC | 65,208 | $2.761M | 0.0% | $42.34 | — | — | COM | 86881A100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,891 | $2.752M | 0.0% | $56.29 | — | — | CONSUMR STAPLE | 33734X119 |
| ABFL | TRIMTABS ETF TR | 50,902 | $2.75M | 0.0% | $54.03 | — | — | US FREE CASH FLW | 89628W302 |
| RL | RALPH LAUREN CORP | 24,740 | $2.748M | 0.0% | $111.08 | — | — | CL A | 751212101 |
| UTL | UNITIL CORP | 64,169 | $2.746M | 0.0% | $42.79 | — | — | COM | 913259107 |
| — | AMYRIS INC | 200,000 | $2.746M | 0.0% | $13.73 | — | — | Call | 03236M200 |
| ERO | ERO COPPER CORP | 154,725 | $2.746M | 0.0% | $17.75 | — | — | COM | 296006109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 128,375 | $2.743M | 0.0% | $21.37 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,497 | $2.736M | 0.0% | $81.68 | — | — | COM NEW | 049164205 |
| OPRX | OPTIMIZERX CORP | 31,975 | $2.736M | 0.0% | $85.57 | — | — | COM NEW | 68401U204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,094 | $2.734M | 0.0% | $151.10 | — | — | COM | 008252108 |
| KRNT | KORNIT DIGITAL LTD | 18,881 | $2.733M | 0.0% | $144.75 | — | — | SHS | M6372Q113 |
| MBWM | MERCANTILE BK CORP | 85,127 | $2.726M | 0.0% | $32.02 | — | — | COM | 587376104 |
| TKR | TIMKEN CO | 41,681 | $2.726M | 0.0% | $65.40 | — | — | COM | 887389104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 27,432 | $2.725M | 0.0% | $99.34 | — | — | DWA INDLS MUMT | 46137V845 |
| — | SPIRIT AIRLS INC | 2,905,000 | $2.722M | 0.0% | $0.94 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VIRTUS DIVIDEND INTEREST & P | 183,529 | $2.722M | 0.0% | $14.83 | — | — | COM | 92840R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,977 | $2.706M | 0.0% | $32.22 | — | — | ORD | G36738105 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,443 | $2.701M | 0.0% | $63.64 | — | — | SHS | M8737E108 |
| — | BLACKROCK LTD DURATION INCOM | 157,949 | $2.699M | 0.0% | $17.09 | — | — | COM SHS | 09249W101 |
| — | COLFAX CORP | 58,733 | $2.696M | 0.0% | $45.90 | — | — | COM | 194014106 |
| GPN | GLOBAL PMTS INC | 17,100 | $2.695M | 0.0% | $157.60 | — | — | Call | 37940X102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,291 | $2.694M | 0.0% | $238.60 | — | — | NASDAQ INTERNT | 46137V530 |
| — | TWO HBRS INVT CORP | 423,929 | $2.688M | 0.0% | $6.34 | — | — | COM NEW | 90187B408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,667 | $2.688M | 0.0% | $196.68 | — | — | COM | 043436104 |
| SDG | ISHARES TR | 27,971 | $2.687M | 0.0% | $96.06 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | ISHARES TR | 95,703 | $2.675M | 0.0% | $27.95 | — | — | IBONDS DEC 25 | 46435U432 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 52,633 | $2.673M | 0.0% | $50.79 | — | — | SSI STRG ETF | 33739Q507 |
| MLR | MILLER INDS INC TENN | 78,509 | $2.672M | 0.0% | $34.03 | — | — | COM NEW | 600551204 |
| DTD | WISDOMTREE TR | 22,719 | $2.667M | 0.0% | $117.39 | — | — | US TOTAL DIVIDND | 97717W109 |
| SLQT | SELECTQUOTE INC | 206,063 | $2.665M | 0.0% | $12.93 | — | — | COM | 816307300 |
| — | PIMCO MUN INCOME FD | 181,958 | $2.661M | 0.0% | $14.62 | — | — | COM | 72200R107 |
| ISCG | ISHARES TR | 54,045 | $2.661M | 0.0% | $49.24 | — | — | MRGSTR SM CP GR | 464288604 |
| CWI | SPDR INDEX SHS FDS | 91,832 | $2.66M | 0.0% | $28.97 | — | — | MSCI ACWI EXUS | 78463X848 |
| REYN | REYNOLDS CONSUMER PRODS INC | 97,283 | $2.659M | 0.0% | $27.33 | — | — | COM | 76171L106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 248,573 | $2.658M | 0.0% | $10.69 | — | — | COM | 88338K103 |
| MTB | M & T BK CORP | 17,800 | $2.658M | 0.0% | $149.33 | — | — | Put | 55261F104 |
| DVYE | ISHARES INC | 68,164 | $2.652M | 0.0% | $38.91 | — | — | EM MKTS DIV ETF | 464286319 |
| FNDE | SCHWAB STRATEGIC TR | 81,764 | $2.635M | 0.0% | $32.23 | — | — | SCHWB FDT EMK LG | 808524730 |
| CRTO | CRITEO S A | 71,792 | $2.631M | 0.0% | $36.65 | — | — | SPONS ADS | 226718104 |
| — | BLACKROCK INNOVATION AND GRW | 144,514 | $2.616M | 0.0% | $18.10 | — | — | SHS BEN INT | 09260Q108 |
| WDIV | SPDR INDEX SHS FDS | 39,656 | $2.615M | 0.0% | $65.94 | — | — | S&P GLBDIV ETF | 78463X459 |
| FIVN | FIVE9 INC | 16,365 | $2.614M | 0.0% | $159.73 | — | — | COM | 338307101 |
| — | CLOUDERA INC | 163,416 | $2.61M | 0.0% | $15.97 | — | — | COM | 18914U100 |
| FND | FLOOR & DECOR HLDGS INC | 21,598 | $2.61M | 0.0% | $120.84 | — | — | CL A | 339750101 |
| ROCK | GIBRALTAR INDS INC | 37,437 | $2.607M | 0.0% | $69.64 | — | — | COM | 374689107 |
| — | LIONS GATE ENTMNT CORP | 199,952 | $2.6M | 0.0% | $13.00 | — | — | CL B NON VTG | 535919500 |
| STC | STEWART INFORMATION SVCS COR | 41,105 | $2.6M | 0.0% | $63.25 | — | — | COM | 860372101 |
| OZK | BANK OZK | 60,457 | $2.6M | 0.0% | $43.01 | — | — | COM | 06417N103 |
| ICLN | ISHARES TR | 120,000 | $2.598M | 0.0% | $21.65 | — | — | Put | 464288224 |
| — | FOOT LOCKER INC | 56,507 | $2.581M | 0.0% | $45.68 | — | — | COM | 344849104 |
| SBIO | ALPS ETF TR | 56,689 | $2.58M | 0.0% | $45.51 | — | — | MED BREAKTHGH | 00162Q593 |
| IDNA | ISHARES TR | 50,836 | $2.578M | 0.0% | $50.71 | — | — | GENOMICS IMMUN | 46435U192 |
| CNYA | ISHARES TR | 60,306 | $2.565M | 0.0% | $42.53 | — | — | MSCI CHINA A | 46434V514 |
| HVT | HAVERTY FURNITURE COS INC | 76,121 | $2.565M | 0.0% | $33.70 | — | — | COM | 419596101 |
| — | INFINERA CORP | 307,413 | $2.558M | 0.0% | $8.32 | — | — | COM | 45667G103 |
| — | DCP MIDSTREAM LP | 90,557 | $2.556M | 0.0% | $28.23 | — | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES TR | 105,525 | $2.554M | 0.0% | $24.20 | — | — | IBONDS 22 TRM HG | 46435U176 |
| ENIC | ENEL CHILE S.A. | 1,056,353 | $2.546M | 0.0% | $2.41 | — | — | SPONSORED ADR | 29278D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,948 | $2.541M | 0.0% | $48.91 | — | — | CL A | 04316A108 |
| — | INTERSECT ENT INC | 93,399 | $2.541M | 0.0% | $27.21 | — | — | COM | 46071F103 |
| BGS | B & G FOODS INC NEW | 85,017 | $2.539M | 0.0% | $29.86 | — | — | COM | 05508R106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,373 | $2.538M | 0.0% | $1069.53 | — | — | COM | G9618E107 |
| SPMB | SPDR SER TR | 98,705 | $2.538M | 0.0% | $25.71 | — | — | PORTFLI MORTGAGE | 78464A383 |
| — | CMC MATERIALS INC | 20,591 | $2.537M | 0.0% | $123.21 | — | — | COM | 12571T100 |
| — | CARDIOVASCULAR SYS INC DEL | 77,187 | $2.534M | 0.0% | $32.83 | — | — | COM | 141619106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 235,368 | $2.533M | 0.0% | $10.76 | — | — | COM | 38148G206 |
| CAKE | CHEESECAKE FACTORY INC | 53,927 | $2.533M | 0.0% | $46.97 | — | — | COM | 163072101 |
| GENI | GENIUS SPORTS LIMITED | 135,400 | $2.527M | 0.0% | $18.66 | — | — | Call | G3934V109 |
| ALV | AUTOLIV INC | 29,473 | $2.526M | 0.0% | $85.71 | — | — | COM | 052800109 |
| FULT | FULTON FINL CORP PA | 165,117 | $2.523M | 0.0% | $15.28 | — | — | COM | 360271100 |
| JMIA | JUMIA TECHNOLOGIES AG | 135,604 | $2.522M | 0.0% | $18.60 | — | — | SPONSORED ADS | 48138M105 |
| DWM | WISDOMTREE TR | 47,677 | $2.521M | 0.0% | $52.88 | — | — | INTL EQUITY FD | 97717W703 |
| PIO | INVESCO EXCH TRADED FD TR II | 63,247 | $2.51M | 0.0% | $39.69 | — | — | GLOBAL WATER | 46138E651 |
| — | PGIM SHORT DUR HIG YLD OPP F | 133,677 | $2.509M | 0.0% | $18.77 | — | — | COM | 69355J104 |
| FTEC | FIDELITY COVINGTON TRUST | 21,095 | $2.503M | 0.0% | $118.65 | — | — | MSCI INFO TECH I | 316092808 |
| STNE | STONECO LTD | 72,000 | $2.5M | 0.0% | $34.72 | — | — | Put | G85158106 |
| SLP | SIMULATIONS PLUS INC | 63,194 | $2.496M | 0.0% | $39.50 | — | — | COM | 829214105 |
| LEA | LEAR CORP | 15,940 | $2.494M | 0.0% | $156.46 | — | — | COM NEW | 521865204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 99,204 | $2.493M | 0.0% | $25.13 | — | — | COM | 09248D104 |
| — | INDEXIQ ACTIVE ETF TR | 50,292 | $2.488M | 0.0% | $49.47 | — | — | IQ ULTR SHT DU | 45409F819 |
| IEP | ICAHN ENTERPRISES LP | 49,799 | $2.487M | 0.0% | $49.94 | — | — | DEPOSITARY UNIT | 451100101 |
| KGC | KINROSS GOLD CORP | 463,500 | $2.484M | 0.0% | $5.36 | — | — | Put | 496902404 |
| FRPT | FRESHPET INC | 17,391 | $2.482M | 0.0% | $142.72 | — | — | COM | 358039105 |
| OGE | OGE ENERGY CORP | 75,258 | $2.48M | 0.0% | $32.95 | — | — | COM | 670837103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 47,575 | $2.477M | 0.0% | $52.07 | — | — | HIGH YLD RESRCH | 46641Q878 |
| RFEM | FIRST TR EXCH TRADED FD III | 36,821 | $2.475M | 0.0% | $67.22 | — | — | RIVR FRNT DYN | 33739P707 |
| CNS | COHEN & STEERS INC | 29,486 | $2.47M | 0.0% | $83.77 | — | — | COM | 19247A100 |
| SLYV | SPDR SER TR | 30,111 | $2.468M | 0.0% | $81.96 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO INCOME STRATEGY FD II | 243,396 | $2.468M | 0.0% | $10.14 | — | — | COM | 72201J104 |
| FLGT | FULGENT GENETICS INC | 27,369 | $2.463M | 0.0% | $89.99 | — | — | COM | 359664109 |
| PKX | POSCO | 35,665 | $2.46M | 0.0% | $68.98 | — | — | SPONSORED ADR | 693483109 |
| — | BROOKFIELD REAL ASSETS INCOM | 117,462 | $2.457M | 0.0% | $20.92 | — | — | SHS BEN INT | 112830104 |
| INMB | INMUNE BIO INC | 126,411 | $2.455M | 0.0% | $19.42 | — | — | COM | 45782T105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 107,946 | $2.454M | 0.0% | $22.73 | — | — | DORSEY WRIGHT | 33738R886 |
| PDS | PRECISION DRILLING CORP | 60,592 | $2.449M | 0.0% | $40.42 | — | — | COM NEW | 74022D407 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 245,237 | $2.447M | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 005029202 |
| — | ENVIVA PARTNERS LP | 45,190 | $2.444M | 0.0% | $54.08 | — | — | COM UNIT | 29414J107 |
| URA | GLOBAL X FDS | 102,746 | $2.444M | 0.0% | $23.79 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | GABELLI UTIL TR | 310,319 | $2.44M | 0.0% | $7.86 | — | — | COM | 36240A101 |
| — | ISHARES TR | 97,495 | $2.439M | 0.0% | $25.02 | — | — | IBONDS 25 TRM HG | 46435U168 |
| MDXG | MIMEDX GROUP INC | 402,548 | $2.439M | 0.0% | $6.06 | — | — | COM | 602496101 |
| NUBD | NUSHARES ETF TR | 94,055 | $2.434M | 0.0% | $25.88 | — | — | NUVEEN ESG US | 67092P870 |
| EDV | VANGUARD WORLD FD | 17,923 | $2.43M | 0.0% | $135.58 | — | — | EXTENDED DUR | 921910709 |
| CMBS | ISHARES TR | 44,923 | $2.428M | 0.0% | $54.05 | — | — | CMBS ETF | 46429B366 |
| FDVV | FIDELITY COVINGTON TRUST | 65,537 | $2.425M | 0.0% | $37.00 | — | — | HIGH DIVID ETF | 316092840 |
| NOV | NOV INC | 185,000 | $2.425M | 0.0% | $13.11 | — | — | Put | 62955J103 |
| — | EATON VANCE ENHANCED EQUITY | 104,137 | $2.418M | 0.0% | $23.22 | — | — | COM | 278277108 |
| STNE | STONECO LTD | 69,600 | $2.417M | 0.0% | $34.73 | — | — | Call | G85158106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,037 | $2.417M | 0.0% | $25.70 | — | — | COM | 019770106 |
| — | VICTORY PORTFOLIOS II | 39,898 | $2.415M | 0.0% | $60.53 | — | — | VCSHS US DISCVRY | 92647N774 |
| CVCO | CAVCO INDS INC DEL | 10,181 | $2.41M | 0.0% | $236.72 | — | — | COM | 149568107 |
| UNM | UNUM GROUP | 96,137 | $2.408M | 0.0% | $25.05 | — | — | COM | 91529Y106 |
| CBU | COMMUNITY BK SYS INC | 35,090 | $2.401M | 0.0% | $68.42 | — | — | COM | 203607106 |
| RWO | SPDR INDEX SHS FDS | 47,000 | $2.4M | 0.0% | $51.06 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CRC | CALIFORNIA RES CORP | 58,463 | $2.397M | 0.0% | $41.00 | — | — | COM STOCK | 13057Q305 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,552 | $2.394M | 0.0% | $25.32 | — | — | BULSHS 2023 HY | 46138J858 |
| NUMG | NUSHARES ETF TR | 44,022 | $2.394M | 0.0% | $54.38 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 107,626 | $2.39M | 0.0% | $22.21 | — | — | COM | 83012A109 |
| PLTK | PLAYTIKA HLDG CORP | 86,477 | $2.389M | 0.0% | $27.63 | — | — | COM | 72815L107 |
| XPH | SPDR SER TR | 50,345 | $2.388M | 0.0% | $47.43 | — | — | S&P PHARMAC | 78464A722 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27,574 | $2.384M | 0.0% | $86.46 | — | — | PHYSCL PM BASKET | 003263100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,087 | $2.384M | 0.0% | $66.06 | — | — | DEFENSIVE EQTY | 46138J775 |
| SNX | SYNNEX CORP | 22,868 | $2.381M | 0.0% | $104.12 | — | — | COM | 87162W100 |
| HAL | HALLIBURTON CO | 110,000 | $2.378M | 0.0% | $21.62 | — | — | Put | 406216101 |
| CW | CURTISS WRIGHT CORP | 18,850 | $2.378M | 0.0% | $126.15 | — | — | COM | 231561101 |
| WTRE | WISDOMTREE TR | 95,328 | $2.377M | 0.0% | $24.93 | — | — | GLB EX US RL EST | 97717W331 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 120,844 | $2.377M | 0.0% | $19.67 | — | — | SELCT INTL ETF | 23908L405 |
| USFD | US FOODS HLDG CORP | 68,574 | $2.376M | 0.0% | $34.65 | — | — | COM | 912008109 |
| — | JANUS DETROIT STR TR | 100,669 | $2.376M | 0.0% | $23.60 | — | — | US SUSTAINABLE | 47103U811 |
| — | LIBERTY MEDIA CORP DEL | 50,267 | $2.372M | 0.0% | $47.19 | — | — | COM A SIRIUSXM | 531229409 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 69,710 | $2.371M | 0.0% | $34.01 | — | — | LUNT US FACTOR | 33733E872 |
| EAGG | ISHARES TR | 42,985 | $2.37M | 0.0% | $55.14 | — | — | ESG AWR US AGRGT | 46435U549 |
| TWST | TWIST BIOSCIENCE CORP | 22,159 | $2.37M | 0.0% | $106.95 | — | — | COM | 90184D100 |
| PBD | INVESCO EXCH TRADED FD TR II | 84,791 | $2.363M | 0.0% | $27.87 | — | — | GBL CLEAN ENRG | 46138G847 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,900 | $2.358M | 0.0% | $198.15 | — | — | VNG RUS3000IDX | 92206C599 |
| — | INDEPENDENT BANK GROUP INC | 33,088 | $2.35M | 0.0% | $71.02 | — | — | COM | 45384B106 |
| VERX | VERTEX INC | 121,844 | $2.342M | 0.0% | $19.22 | — | — | CL A | 92538J106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 95,565 | $2.339M | 0.0% | $24.48 | — | — | COM | 401664107 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,147 | $2.339M | 0.0% | $72.76 | — | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 44,004 | $2.338M | 0.0% | $53.13 | — | — | TOTAL BD ETF | 316188309 |
| EUSA | ISHARES INC | 27,937 | $2.338M | 0.0% | $83.69 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ISHARES TR | 89,257 | $2.337M | 0.0% | $26.18 | — | — | IBONDS DEC2022 | 46435G755 |
| HOOD | ROBINHOOD MKTS INC | 55,472 | $2.335M | 0.0% | $42.09 | — | — | COM CL A | 770700102 |
| — | ANAPLAN INC | 38,212 | $2.326M | 0.0% | $60.87 | — | — | COM | 03272L108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,875,000 | $2.324M | 0.0% | $1.24 | — | — | NOTE | 83417MAD6 |
| — | EATON VANCE MUN BD FD | 173,574 | $2.322M | 0.0% | $13.38 | — | — | COM | 27827X101 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.321M | 0.0% | $46.42 | — | — | Call | 949746101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 75,651 | $2.315M | 0.0% | $30.60 | — | — | ALT ABSLT STRG | 33740Y101 |
| EWA | ISHARES INC | 93,268 | $2.315M | 0.0% | $24.82 | — | — | MSCI AUST ETF | 464286103 |
| — | JANUS DETROIT STR TR | 99,690 | $2.313M | 0.0% | $23.20 | — | — | INTERN SUSTAINBL | 47103U795 |
| SHC | SOTERA HEALTH CO | 88,376 | $2.312M | 0.0% | $26.16 | — | — | COM | 83601L102 |
| NNBR | NN INC | 440,370 | $2.312M | 0.0% | $5.25 | — | — | COM | 629337106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,633 | $2.311M | 0.0% | $138.94 | — | — | COM | G11196105 |
| QURE | UNIQURE NV | 71,955 | $2.303M | 0.0% | $32.01 | — | — | SHS | N90064101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 152,203 | $2.299M | 0.0% | $15.10 | — | — | COM | 670663103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 57,282 | $2.298M | 0.0% | $40.12 | — | — | DJ INTL INTRNT | 33734X770 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,213 | $2.294M | 0.0% | $224.62 | — | — | SMLCP 600 GRTH | 921932794 |
| LTC | LTC PPTYS INC | 72,363 | $2.294M | 0.0% | $31.70 | — | — | COM | 502175102 |
| AYI | ACUITY BRANDS INC | 13,210 | $2.289M | 0.0% | $173.28 | — | — | COM | 00508Y102 |
| STKL | SUNOPTA INC | 255,749 | $2.284M | 0.0% | $8.93 | — | — | COM | 8676EP108 |
| MSTR | MICROSTRATEGY INC | 3,949 | $2.284M | 0.0% | $578.37 | — | — | CL A NEW | 594972408 |
| — | TEXTAINER GROUP HOLDINGS LTD | 65,293 | $2.279M | 0.0% | $34.90 | — | — | SHS | G8766E109 |
| PRLB | PROTO LABS INC | 34,205 | $2.277M | 0.0% | $66.57 | — | — | COM | 743713109 |
| GCC | WISDOMTREE TR | 101,940 | $2.273M | 0.0% | $22.30 | — | — | ENHANCED CMDTY | 97717Y683 |
| CDL | VICTORY PORTFOLIOS II | 39,829 | $2.266M | 0.0% | $56.89 | — | — | VCSHS US LRG CAP | 92647N865 |
| DY | DYCOM INDS INC | 31,778 | $2.264M | 0.0% | $71.24 | — | — | COM | 267475101 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $2.26M | 0.0% | $11.30 | — | — | Call | 32076V103 |
| DDS | DILLARDS INC | 13,101 | $2.26M | 0.0% | $172.51 | — | — | CL A | 254067101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,686 | $2.259M | 0.0% | $30.66 | — | — | SPONSORED ADS A | 98980A105 |
| — | INNOVATOR ETFS TR II | 93,455 | $2.251M | 0.0% | $24.09 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | TRI CONTL CORP | 67,409 | $2.25M | 0.0% | $33.38 | — | — | COM | 895436103 |
| HNST | HONEST CO INC | 216,682 | $2.249M | 0.0% | $10.38 | — | — | COM | 438333106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 191,251 | $2.24M | 0.0% | $11.71 | — | — | COM | 092501105 |
| — | PIMCO MUN INCOME FD II | 151,964 | $2.239M | 0.0% | $14.73 | — | — | COM | 72200W106 |
| NFE | NEW FORTRESS ENERGY INC | 80,590 | $2.237M | 0.0% | $27.76 | — | — | COM CL A | 644393100 |
| — | MANTECH INTERNATIONAL CORP | 29,455 | $2.236M | 0.0% | $75.91 | — | — | CL A | 564563104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,671 | $2.236M | 0.0% | $36.85 | — | — | COM | 04911A107 |
| ECVT | ECOVYST INC | 191,490 | $2.233M | 0.0% | $11.66 | — | — | COM | 27923Q109 |
| — | TRISTATE CAP HLDGS INC | 105,439 | $2.23M | 0.0% | $21.15 | — | — | COM | 89678F100 |
| SWAN | AMPLIFY ETF TR | 65,156 | $2.23M | 0.0% | $34.23 | — | — | BLACKSWAN GRWT | 032108888 |
| HTHT | HUAZHU GROUP LTD | 48,600 | $2.229M | 0.0% | $45.86 | — | — | Put | 44332N106 |
| AMT | AMERICAN TOWER CORP NEW | 8,400 | $2.229M | 0.0% | $265.36 | — | — | Call | 03027X100 |
| ALL | ALLSTATE CORP | 17,500 | $2.228M | 0.0% | $127.31 | — | — | Put | 020002101 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,310 | $2.219M | 0.0% | $17.57 | — | — | INTL DIVI ACHI | 46137V548 |
| CMC | COMMERCIAL METALS CO | 72,779 | $2.217M | 0.0% | $30.46 | — | — | COM | 201723103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 88,541 | $2.217M | 0.0% | $25.04 | — | — | BULSHS 2024 HY | 46138J833 |
| — | HILL-ROM HLDGS INC | 14,771 | $2.216M | 0.0% | $150.02 | — | — | COM | 431475102 |
| CALY | CALLAWAY GOLF CO | 80,000 | $2.21M | 0.0% | $27.63 | — | — | Call | 131193104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 46,488 | $2.21M | 0.0% | $47.54 | — | — | MNGD FUTRS STRGY | 33739G103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 34,359 | $2.21M | 0.0% | $64.32 | — | — | IPO ETF | 759937204 |
| — | VROOM INC | 99,995 | $2.207M | 0.0% | $22.07 | — | — | COM | 92918V109 |
| — | NANOSTRING TECHNOLOGIES INC | 45,898 | $2.204M | 0.0% | $48.02 | — | — | COM | 63009R109 |
| LYG | LLOYDS BANKING GROUP PLC | 898,850 | $2.203M | 0.0% | $2.45 | — | — | SPONSORED ADR | 539439109 |
| — | SL GREEN RLTY CORP | 31,107 | $2.203M | 0.0% | $70.82 | — | — | COM | 78440X804 |
| — | FIRST TR HIGH INCOME LONG / | 138,594 | $2.202M | 0.0% | $15.89 | — | — | COM | 33738E109 |
| — | ITIQUIRA ACQUISITION CORP | 220,823 | $2.197M | 0.0% | $9.95 | — | — | UNIT 02/03/2026 | G49773123 |
| PRI | PRIMERICA INC | 14,286 | $2.195M | 0.0% | $153.65 | — | — | COM | 74164M108 |
| SNSR | GLOBAL X FDS | 60,412 | $2.193M | 0.0% | $36.30 | — | — | INTERNET OF THNG | 37954Y780 |
| SLYG | SPDR SER TR | 25,180 | $2.193M | 0.0% | $87.09 | — | — | S&P 600 SMCP GRW | 78464A201 |
| SMPL | SIMPLY GOOD FOODS CO | 63,530 | $2.191M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| NWE | NORTHWESTERN CORP | 38,171 | $2.188M | 0.0% | $57.32 | — | — | COM NEW | 668074305 |
| — | SPIRIT RLTY CAP INC NEW | 47,493 | $2.187M | 0.0% | $46.05 | — | — | COM NEW | 84860W300 |
| SEM | SELECT MED HLDGS CORP | 60,222 | $2.178M | 0.0% | $36.17 | — | — | COM | 81619Q105 |
| TXN | TEXAS INSTRS INC | 11,300 | $2.172M | 0.0% | $192.21 | — | — | Call | 882508104 |
| GSSC | GOLDMAN SACHS ETF TR | 34,444 | $2.171M | 0.0% | $63.03 | — | — | ACTIVEBETA US | 381430602 |
| BNL | BROADSTONE NET LEASE INC | 87,375 | $2.169M | 0.0% | $24.82 | — | — | COM | 11135E203 |
| BTG | B2GOLD CORP | 633,500 | $2.167M | 0.0% | $3.42 | — | — | Call | 11777Q209 |
| — | PERIDOT ACQUISITION CORP II | 219,450 | $2.163M | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G7008B113 |
| FUBO | FUBOTV INC | 90,197 | $2.161M | 0.0% | $23.96 | — | — | COM | 35953D104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,834 | $2.16M | 0.0% | $67.85 | — | — | NASDQ SEMCNDTR | 33738R811 |
| EBIZ | GLOBAL X FDS | 71,590 | $2.16M | 0.0% | $30.17 | — | — | E COMMERCE ETF | 37954Y467 |
| — | SURMODICS INC | 38,687 | $2.151M | 0.0% | $55.60 | — | — | COM | 868873100 |
| FCPT | FOUR CORNERS PPTY TR INC | 79,967 | $2.148M | 0.0% | $26.86 | — | — | COM | 35086T109 |
| BMBL | BUMBLE INC | 42,925 | $2.146M | 0.0% | $49.99 | — | — | COM CL A | 12047B105 |
| SMTC | SEMTECH CORP | 27,391 | $2.135M | 0.0% | $77.95 | — | — | COM | 816850101 |
| — | SPROTT FOCUS TR INC | 257,388 | $2.134M | 0.0% | $8.29 | — | — | COM | 85208J109 |
| — | AMERICAN ELEC PWR CO INC | 44,770 | $2.134M | 0.0% | $47.67 | — | — | UNIT 08/01/2021 | 025537127 |
| KBR | KBR INC | 54,136 | $2.133M | 0.0% | $39.40 | — | — | COM | 48242W106 |
| FMAT | FIDELITY COVINGTON TRUST | 48,184 | $2.133M | 0.0% | $44.27 | — | — | MSCI MATLS INDEX | 316092881 |
| — | PROSPECT CAP CORP | 2,088,000 | $2.132M | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EDIT | EDITAS MEDICINE INC | 51,734 | $2.126M | 0.0% | $41.09 | — | — | COM | 28106W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,000 | $2.121M | 0.0% | $44.19 | — | — | Call | 848574109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,055 | $2.119M | 0.0% | $27.15 | — | — | COM | 184692200 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 92,000 | $2.105M | 0.0% | $22.88 | — | — | COM | 41013V100 |
| BCO | BRINKS CO | 33,202 | $2.101M | 0.0% | $63.28 | — | — | COM | 109696104 |
| QUS | SPDR SER TR | 17,572 | $2.096M | 0.0% | $119.28 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | CHARGEPOINT HOLDINGS INC | 104,871 | $2.095M | 0.0% | $19.98 | — | — | COM CL A | 15961R105 |
| RIOT | RIOT BLOCKCHAIN INC | 81,472 | $2.094M | 0.0% | $25.70 | — | — | COM | 767292105 |
| CHDN | CHURCHILL DOWNS INC | 8,706 | $2.09M | 0.0% | $240.06 | — | — | COM | 171484108 |
| — | BONANZA CREEK ENERGY INC | 43,445 | $2.081M | 0.0% | $47.90 | — | — | COM NEW | 097793400 |
| ONLN | PROSHARES TR | 31,703 | $2.08M | 0.0% | $65.61 | — | — | ONLINE RTL ETF | 74347B169 |
| — | FLEXSHARES TR | 35,040 | $2.077M | 0.0% | $59.28 | — | — | QLT DIVDYN IDX | 33939L852 |
| FHN | FIRST HORIZON CORPORATION | 127,500 | $2.077M | 0.0% | $16.29 | — | — | Call | 320517105 |
| ABR | ARBOR REALTY TRUST INC | 111,644 | $2.069M | 0.0% | $18.53 | — | — | COM | 038923108 |
| AWR | AMER STATES WTR CO | 24,194 | $2.068M | 0.0% | $85.48 | — | — | COM | 029899101 |
| — | UNIVAR SOLUTIONS INC | 86,805 | $2.068M | 0.0% | $23.82 | — | — | COM | 91336L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,880 | $2.065M | 0.0% | $25.53 | — | — | COM | 69404D108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,449 | $2.064M | 0.0% | $30.15 | — | — | NY REGISTRY SH | 03938L203 |
| SPEU | SPDR INDEX SHS FDS | 50,375 | $2.057M | 0.0% | $40.83 | — | — | PORTFLO EURP ETF | 78463X103 |
| ESNT | ESSENT GROUP LTD | 46,733 | $2.057M | 0.0% | $44.02 | — | — | COM | G3198U102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,146 | $2.056M | 0.0% | $81.76 | — | — | COM | 800422107 |
| SMH | VANECK ETF TRUST | 8,000 | $2.05M | 0.0% | $256.25 | — | — | Call | 92189F676 |
| INCE | FRANKLIN TEMPLETON ETF TR | 43,868 | $2.048M | 0.0% | $46.69 | — | — | LIBERTY US ETF | 35473P504 |
| NORW | GLOBAL X FDS | 66,193 | $2.046M | 0.0% | $30.91 | — | — | FTSE NORDIC REG | 37950E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,891 | $2.044M | 0.0% | $147.15 | — | — | NASDAQ 100 ETF | 46138G649 |
| CPK | CHESAPEAKE UTILS CORP | 17,031 | $2.044M | 0.0% | $120.02 | — | — | COM | 165303108 |
| — | ISHARES TR | 75,541 | $2.035M | 0.0% | $26.94 | — | — | IBONDS DEC | 46435U697 |
| XSW | SPDR SER TR | 11,847 | $2.033M | 0.0% | $171.60 | — | — | COMP SOFTWARE | 78464A599 |
| BKF | ISHARES INC | 42,146 | $2.031M | 0.0% | $48.19 | — | — | MSCI BRIC INDX | 464286657 |
| VFMO | VANGUARD WELLINGTON FD | 15,772 | $2.029M | 0.0% | $128.65 | — | — | US MOMENTUM | 921935508 |
| OEC | ORION ENGINEERED CARBONS S A | 111,271 | $2.029M | 0.0% | $18.23 | — | — | COM | L72967109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,519 | $2.027M | 0.0% | $139.61 | — | — | S&P SMLCP INFO | 46138E115 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,980 | $2.025M | 0.0% | $47.11 | — | — | S&P SMLCP LOW | 46138G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,646 | $2.025M | 0.0% | $55.26 | — | — | SHS | G25839104 |
| — | GLAUKOS CORP | 1,600,000 | $2.022M | 0.0% | $1.26 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| ALRM | ALARM COM HLDGS INC | 25,849 | $2.021M | 0.0% | $78.18 | — | — | COM | 011642105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 79,698 | $2.016M | 0.0% | $25.30 | — | — | COM | 92766K106 |
| FVRR | FIVERR INTL LTD | 11,038 | $2.016M | 0.0% | $182.64 | — | — | ORD SHS | M4R82T106 |
| — | CHENIERE ENERGY INC | 2,350,000 | $2.008M | 0.0% | $0.85 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HOLLYFRONTIER CORP | 60,553 | $2.006M | 0.0% | $33.13 | — | — | COM | 436106108 |
| — | INVESCO QUALITY MUN INCOME T | 152,126 | $2.005M | 0.0% | $13.18 | — | — | COM | 46133G107 |
| — | STERICYCLE INC | 29,476 | $2.004M | 0.0% | $67.99 | — | — | COM | 858912108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 67,582 | $2.001M | 0.0% | $29.61 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | CREDIT SUISSE AG NASSAU BRH | 239,006 | $1.995M | 0.0% | $8.35 | — | — | X LINK GOLD SHS | 22542D480 |
| AI | C3 AI INC | 42,997 | $1.993M | 0.0% | $46.35 | — | — | CL A | 12468P104 |
| IAK | ISHARES TR | 25,487 | $1.993M | 0.0% | $78.20 | — | — | U.S. INSRNCE ETF | 464288786 |
| BFLY | BUTTERFLY NETWORK INC | 190,705 | $1.991M | 0.0% | $10.44 | — | — | COM CL A | 124155102 |
| CXSE | WISDOMTREE TR | 37,232 | $1.989M | 0.0% | $53.42 | — | — | CHINADIV EX FI | 97717X719 |
| AOA | ISHARES TR | 28,473 | $1.988M | 0.0% | $69.82 | — | — | AGGRES ALLOC ETF | 464289859 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,095 | $1.988M | 0.0% | $116.29 | — | — | SPON ADR B | 400506101 |
| — | NORDSTROM INC | 75,000 | $1.984M | 0.0% | $26.45 | — | — | Put | 655664100 |
| — | GLOBAL X FDS | 69,035 | $1.983M | 0.0% | $28.72 | — | — | HEALTH WELLNESS | 37954Y798 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,580 | $1.983M | 0.0% | $71.90 | — | — | MID CP GR ALPH | 33737M102 |
| VET | VERMILION ENERGY INC | 200,000 | $1.98M | 0.0% | $9.90 | — | — | Call | 923725105 |
| ACI | ALBERTSONS COS INC | 63,506 | $1.977M | 0.0% | $31.13 | — | — | COMMON STOCK | 013091103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 98,692 | $1.977M | 0.0% | $20.03 | — | — | COM | 52106W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $1.976M | 0.0% | $5.27 | — | — | Put | 465562106 |
| — | ARTEMIS STRATEGIC INVT CORP | 197,000 | $1.976M | 0.0% | $10.03 | — | — | UNIT 09/30/2026 | 04303A202 |
| CGBD | TCG BDC INC | 147,244 | $1.975M | 0.0% | $13.41 | — | — | COM | 872280102 |
| SICPQ | SILVERGATE CAP CORP | 17,073 | $1.972M | 0.0% | $115.50 | — | — | CL A | 82837P408 |
| LGLV | SPDR SER TR | 14,778 | $1.972M | 0.0% | $133.44 | — | — | SSGA US LRG ETF | 78468R804 |
| — | PIMCO INCOME STRATEGY FD | 169,469 | $1.97M | 0.0% | $11.62 | — | — | COM | 72201H108 |
| — | INSMED INC | 1,800,000 | $1.968M | 0.0% | $1.09 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| JSMD | JANUS DETROIT STR TR | 30,270 | $1.964M | 0.0% | $64.88 | — | — | HENDERSN SML ETF | 47103U209 |
| BCC | BOISE CASCADE CO DEL | 36,214 | $1.956M | 0.0% | $54.01 | — | — | COM | 09739D100 |
| — | BRIGHT HEALTH GROUP INC | 239,426 | $1.954M | 0.0% | $8.16 | — | — | COM | 10920V107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,942 | $1.952M | 0.0% | $44.42 | — | — | COM | 87357P100 |
| — | OUTFRONT MEDIA INC | 77,397 | $1.95M | 0.0% | $25.19 | — | — | COM | 69007J106 |
| — | H & E EQUIPMENT SERVICES INC | 56,188 | $1.949M | 0.0% | $34.69 | — | — | COM | 404030108 |
| CUZ | COUSINS PPTYS INC | 52,012 | $1.94M | 0.0% | $37.30 | — | — | COM NEW | 222795502 |
| LITE | LUMENTUM HLDGS INC | 23,200 | $1.938M | 0.0% | $83.53 | — | — | COM | 55024U109 |
| FTI | TECHNIPFMC PLC | 256,599 | $1.932M | 0.0% | $7.53 | — | — | COM | G87110105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 140,737 | $1.931M | 0.0% | $13.72 | — | — | OIL FD | 46140H403 |
| LILA | LIBERTY LATIN AMERICA LTD | 147,204 | $1.926M | 0.0% | $13.08 | — | — | COM CL A | G9001E102 |
| — | 89BIO INC | 98,107 | $1.922M | 0.0% | $19.59 | — | — | COM | 282559103 |
| COTY | COTY INC | 244,035 | $1.918M | 0.0% | $7.86 | — | — | COM CL A | 222070203 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,029 | $1.917M | 0.0% | $30.41 | — | — | SELECT FINL | 23908L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 75,293 | $1.912M | 0.0% | $25.39 | — | — | COM SHS BEN INT | 456237106 |
| KLIC | KULICKE & SOFFA INDS INC | 32,773 | $1.911M | 0.0% | $58.31 | — | — | COM | 501242101 |
| STLA | STELLANTIS N.V | 100,041 | $1.91M | 0.0% | $19.09 | — | — | SHS | N82405106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,857 | $1.904M | 0.0% | $56.24 | — | — | UT COM SHS ETF | 33736Q104 |
| DJP | BARCLAYS BANK PLC | 64,904 | $1.898M | 0.0% | $29.24 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COHEN & STEERS CLOSED-END OP | 139,373 | $1.897M | 0.0% | $13.61 | — | — | COM | 19248P106 |
| — | SUMO LOGIC INC | 117,382 | $1.893M | 0.0% | $16.13 | — | — | COM | 86646P103 |
| — | NUVEEN CR STRATEGIES INCOME | 288,369 | $1.892M | 0.0% | $6.56 | — | — | COM SHS | 67073D102 |
| — | IGM BIOSCIENCES INC | 28,744 | $1.89M | 0.0% | $65.75 | — | — | COM | 449585108 |
| — | INVESCO MUN TR | 141,005 | $1.89M | 0.0% | $13.40 | — | — | COM | 46131J103 |
| GVIP | GOLDMAN SACHS ETF TR | 19,108 | $1.885M | 0.0% | $98.65 | — | — | HEDGE IND ETF | 381430545 |
| NJR | NEW JERSEY RES CORP | 54,033 | $1.882M | 0.0% | $34.83 | — | — | COM | 646025106 |
| DURA | VANECK ETF TRUST | 61,452 | $1.881M | 0.0% | $30.61 | — | — | MRNGSTR DURA DIV | 92189H102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 81,935 | $1.877M | 0.0% | $22.91 | — | — | COM | 67074C103 |
| — | JANUS DETROIT STR TR | 79,024 | $1.874M | 0.0% | $23.71 | — | — | NET ZERO TRANS | 47103U787 |
| CNMD | CONMED CORP | 14,328 | $1.874M | 0.0% | $130.79 | — | — | COM | 207410101 |
| BUG | GLOBAL X FDS | 61,327 | $1.872M | 0.0% | $30.52 | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | ETF MANAGERS TR | 45,325 | $1.868M | 0.0% | $41.21 | — | — | AI POWERED EQT | 26924G813 |
| NOW | SERVICENOW INC | 3,000 | $1.867M | 0.0% | $622.33 | — | — | Put | 81762P102 |
| HLF | HERBALIFE NUTRITION LTD | 44,010 | $1.866M | 0.0% | $42.40 | — | — | COM SHS | G4412G101 |
| — | R1 RCM INC | 84,692 | $1.864M | 0.0% | $22.01 | — | — | COM | 749397105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 73,586 | $1.864M | 0.0% | $25.33 | — | — | INVSC 30 MUNI BD | 46138J445 |
| UFPT | UFP TECHNOLOGIES INC | 30,228 | $1.862M | 0.0% | $61.60 | — | — | COM | 902673102 |
| THC | TENET HEALTHCARE CORP | 27,992 | $1.86M | 0.0% | $66.45 | — | — | COM NEW | 88033G407 |
| — | SPX CORP | 34,668 | $1.853M | 0.0% | $53.45 | — | — | COM | 784635104 |
| — | ARGO GROUP INTL HLDGS LTD | 35,472 | $1.852M | 0.0% | $52.21 | — | — | COM | G0464B107 |
| IBDV | ISHARES TR | 73,215 | $1.852M | 0.0% | $25.30 | — | — | IBONDS DEC 2030 | 46436E726 |
| ANGO | ANGIODYNAMICS INC | 71,166 | $1.845M | 0.0% | $25.93 | — | — | COM | 03475V101 |
| GSHD | GOOSEHEAD INS INC | 12,109 | $1.844M | 0.0% | $152.28 | — | — | COM CL A | 38267D109 |
| ALLY | ALLY FINL INC | 36,100 | $1.843M | 0.0% | $51.05 | — | — | Put | 02005N100 |
| EQX | EQUINOX GOLD CORP | 278,984 | $1.842M | 0.0% | $6.60 | — | — | COM | 29446Y502 |
| — | FUELCELL ENERGY INC | 274,319 | $1.835M | 0.0% | $6.69 | — | — | COM | 35952H601 |
| EAT | BRINKER INTL INC | 37,251 | $1.828M | 0.0% | $49.07 | — | — | COM | 109641100 |
| NOV | NOV INC | 139,357 | $1.826M | 0.0% | $13.10 | — | — | COM | 62955J103 |
| — | INVESCO TR INVT GRADE NEW YO | 135,138 | $1.824M | 0.0% | $13.50 | — | — | COM | 46131T101 |
| EWW | ISHARES INC | 37,800 | $1.824M | 0.0% | $48.25 | — | — | Put | 464286822 |
| JHG | JANUS HENDERSON GROUP PLC | 44,132 | $1.824M | 0.0% | $41.33 | — | — | ORD SHS | G4474Y214 |
| EWW | ISHARES INC | 37,800 | $1.824M | 0.0% | $48.25 | — | — | Call | 464286822 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,687 | $1.821M | 0.0% | $65.77 | — | — | CHINA TECHNLGY | 46138E800 |
| — | LIBERTY GLOBAL PLC | 61,780 | $1.82M | 0.0% | $29.46 | — | — | SHS CL C | G5480U120 |
| IBND | SPDR SER TR | 51,425 | $1.815M | 0.0% | $35.29 | — | — | BLOMBRG BRC INTL | 78464A151 |
| CRUS | CIRRUS LOGIC INC | 22,010 | $1.813M | 0.0% | $82.37 | — | — | COM | 172755100 |
| FIX | COMFORT SYS USA INC | 25,410 | $1.813M | 0.0% | $71.35 | — | — | COM | 199908104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 221,250 | $1.812M | 0.0% | $8.19 | — | — | COM | 67075U102 |
| — | NEW YORK MTG TR INC | 425,058 | $1.81M | 0.0% | $4.26 | — | — | COM PAR $.02 | 649604501 |
| PSTG | PURE STORAGE INC | 71,830 | $1.808M | 0.0% | $25.17 | — | — | CL A | 74624M102 |
| EMHY | ISHARES INC | 40,747 | $1.808M | 0.0% | $44.37 | — | — | JP MRGN EM HI BD | 464286285 |
| EZM | WISDOMTREE TR | 34,742 | $1.807M | 0.0% | $52.01 | — | — | US MIDCAP FUND | 97717W570 |
| ANIK | ANIKA THERAPEUTICS INC | 42,451 | $1.806M | 0.0% | $42.54 | — | — | COM | 035255108 |
| ESRT | EMPIRE ST RLTY TR INC | 179,860 | $1.804M | 0.0% | $10.03 | — | — | CL A | 292104106 |
| — | RIVERNORTH OPPORTUNITIES FD | 106,041 | $1.803M | 0.0% | $17.00 | — | — | COM | 76881Y109 |
| GNMA | ISHARES TR | 36,023 | $1.801M | 0.0% | $50.00 | — | — | GNMA BOND ETF | 46429B333 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 68,748 | $1.794M | 0.0% | $26.10 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | AXONICS INC | 27,528 | $1.792M | 0.0% | $65.10 | — | — | COM | 05465P101 |
| MVV | PROSHARES TR | 29,174 | $1.791M | 0.0% | $61.39 | — | — | PSHS ULT MCAP400 | 74347R404 |
| AXS | AXIS CAP HLDGS LTD | 38,912 | $1.791M | 0.0% | $46.03 | — | — | SHS | G0692U109 |
| ELF | E L F BEAUTY INC | 61,643 | $1.791M | 0.0% | $29.05 | — | — | COM | 26856L103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 123,119 | $1.789M | 0.0% | $14.53 | — | — | SPONSORED ADS | 48214T305 |
| — | CALUMET SPECIALTY PRODS PART | 226,053 | $1.788M | 0.0% | $7.91 | — | — | UT LTD PARTNER | 131476103 |
| QTRX | QUANTERIX CORP | 35,902 | $1.788M | 0.0% | $49.80 | — | — | COM | 74766Q101 |
| GGB | GERDAU SA | 363,065 | $1.787M | 0.0% | $4.92 | — | — | SPON ADR REP PFD | 373737105 |
| — | NEW GERMANY FD INC | 90,285 | $1.783M | 0.0% | $19.75 | — | — | COM | 644465106 |
| RXI | ISHARES TR | 10,772 | $1.777M | 0.0% | $164.96 | — | — | GLB CNS DISC ETF | 464288745 |
| NEU | NEWMARKET CORP | 5,244 | $1.776M | 0.0% | $338.67 | — | — | COM | 651587107 |
| — | WESTERN ASSET MANAGED MUNS F | 133,023 | $1.774M | 0.0% | $13.34 | — | — | COM | 95766M105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.773M | 0.0% | $177.30 | — | — | Put | 969904101 |
| TRN | TRINITY INDS INC | 65,053 | $1.768M | 0.0% | $27.18 | — | — | COM | 896522109 |
| — | COHEN & STEERS SELECT PFD & | 62,014 | $1.768M | 0.0% | $28.51 | — | — | COM | 19248Y107 |
| ASB | ASSOCIATED BANC CORP | 82,185 | $1.761M | 0.0% | $21.43 | — | — | COM | 045487105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 33,176 | $1.76M | 0.0% | $53.05 | — | — | DWA FINL MUMT | 46137V860 |
| EPR | EPR PPTYS | 35,630 | $1.759M | 0.0% | $49.37 | — | — | COM SH BEN INT | 26884U109 |
| CCS | CENTURY CMNTYS INC | 28,622 | $1.759M | 0.0% | $61.46 | — | — | COM | 156504300 |
| — | CENTRAL SECS CORP | 41,620 | $1.758M | 0.0% | $42.24 | — | — | COM | 155123102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 47,070 | $1.757M | 0.0% | $37.33 | — | — | COM UT REP LP | 86765K109 |
| — | PIMCO CORPORATE & INCOME OPP | 95,982 | $1.756M | 0.0% | $18.30 | — | — | COM | 72201B101 |
| KTB | KONTOOR BRANDS INC | 34,999 | $1.748M | 0.0% | $49.94 | — | — | COM | 50050N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,373 | $1.742M | 0.0% | $14.72 | — | — | COM | 78573L106 |
| FFBC | FIRST FINL BANCORP OH | 74,321 | $1.74M | 0.0% | $23.41 | — | — | COM | 320209109 |
| — | CLOVIS ONCOLOGY INC | 389,731 | $1.739M | 0.0% | $4.46 | — | — | COM | 189464100 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,731 | $1.739M | 0.0% | $39.77 | — | — | COM | 440327104 |
| MFIC | APOLLO INVT CORP | 133,928 | $1.738M | 0.0% | $12.98 | — | — | COM NEW | 03761U502 |
| EPOL | ISHARES TR | 79,225 | $1.738M | 0.0% | $21.94 | — | — | MSCI POLAND ETF | 46429B606 |
| CVEO | CIVEO CORP CDA | 77,169 | $1.736M | 0.0% | $22.50 | — | — | COM NEW | 17878Y207 |
| — | ARENA PHARMACEUTICALS INC | 29,174 | $1.736M | 0.0% | $59.51 | — | — | COM NEW | 040047607 |
| LOUP | INNOVATOR ETFS TR | 33,863 | $1.734M | 0.0% | $51.21 | — | — | LOUP FRONTIER | 45782C862 |
| VIDI | ETF SER SOLUTIONS | 65,052 | $1.733M | 0.0% | $26.64 | — | — | VIDENT INTL EQ | 26922A404 |
| — | TEEKAY LNG PARTNERS L P | 111,098 | $1.728M | 0.0% | $15.55 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | BED BATH & BEYOND INC | 100,000 | $1.728M | 0.0% | $17.28 | — | — | Put | 075896100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,214 | $1.727M | 0.0% | $89.88 | — | — | ZACKS MID CAP | 46137Y401 |
| EBC | EASTERN BANKSHARES INC | 84,998 | $1.725M | 0.0% | $20.29 | — | — | COM | 27627N105 |
| — | PAYSAFE LIMITED | 222,200 | $1.722M | 0.0% | $7.75 | — | — | Call | G6964L107 |
| MORT | VANECK ETF TRUST | 90,478 | $1.721M | 0.0% | $19.02 | — | — | MORTGAGE REIT | 92189F452 |
| — | INARI MED INC | 21,186 | $1.718M | 0.0% | $81.09 | — | — | COM | 45332Y109 |
| PRG | PROG HOLDINGS INC | 40,835 | $1.716M | 0.0% | $42.02 | — | — | COM NPV | 74319R101 |
| — | INVESCO TR INVT GRADE MUNS | 124,960 | $1.711M | 0.0% | $13.69 | — | — | COM | 46131M106 |
| — | PING IDENTITY HLDG CORP | 69,619 | $1.71M | 0.0% | $24.56 | — | — | COM | 72341T103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 169,532 | $1.708M | 0.0% | $10.07 | — | — | UNIT 06/17/2026 | G50735128 |
| — | LAM RESEARCH CORP | 3,000 | $1.707M | 0.0% | $569.00 | — | — | Put | 512807108 |
| DIAL | COLUMBIA ETF TR I | 79,898 | $1.707M | 0.0% | $21.36 | — | — | DIVERSIFID FXD | 19761L508 |
| UNF | UNIFIRST CORP MASS | 8,027 | $1.706M | 0.0% | $212.53 | — | — | COM | 904708104 |
| LAND | GLADSTONE LD CORP | 74,744 | $1.703M | 0.0% | $22.78 | — | — | COM | 376549101 |
| FR | FIRST INDL RLTY TR INC | 32,585 | $1.697M | 0.0% | $52.08 | — | — | COM | 32054K103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 38,680 | $1.697M | 0.0% | $43.87 | — | — | US MOMENTUM | 46641Q779 |
| — | PATTERSON COS INC | 56,327 | $1.697M | 0.0% | $30.13 | — | — | COM | 703395103 |
| ACIW | ACI WORLDWIDE INC | 55,161 | $1.696M | 0.0% | $30.75 | — | — | COM | 004498101 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.695M | 0.0% | $84.75 | — | — | Call | 983134107 |
| — | ARRIVAL GROUP | 128,904 | $1.695M | 0.0% | $13.15 | — | — | SHS | L0423Q108 |
| FSLY | FASTLY INC | 41,900 | $1.694M | 0.0% | $40.43 | — | — | Call | 31188V100 |
| IDGT | ISHARES TR | 24,522 | $1.694M | 0.0% | $69.08 | — | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 103,417 | $1.693M | 0.0% | $16.37 | — | — | COM | 09253N104 |
| SMMV | ISHARES TR | 45,604 | $1.691M | 0.0% | $37.08 | — | — | MSCI USA SMCP MN | 46435G433 |
| MGNI | MAGNITE INC | 60,176 | $1.686M | 0.0% | $28.02 | — | — | COM | 55955D100 |
| AGM | FEDERAL AGRIC MTG CORP | 15,515 | $1.683M | 0.0% | $108.48 | — | — | CL C | 313148306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,738 | $1.683M | 0.0% | $58.56 | — | — | COM | 450056106 |
| — | KHOSLA VENTURES ACQUT CO III | 171,685 | $1.682M | 0.0% | $9.80 | — | — | COM CL A | 482506102 |
| — | BANCROFT FD LTD | 56,635 | $1.678M | 0.0% | $29.63 | — | — | COM | 059695106 |
| SPTM | SPDR SER TR | 31,667 | $1.678M | 0.0% | $52.99 | — | — | PORTFOLI S&P1500 | 78464A805 |
| HCI | HCI GROUP INC | 15,128 | $1.676M | 0.0% | $110.79 | — | — | COM | 40416E103 |
| — | LIONS GATE ENTMNT CORP | 118,041 | $1.675M | 0.0% | $14.19 | — | — | CL A VTG | 535919401 |
| QARP | DBX ETF TR | 42,204 | $1.673M | 0.0% | $39.64 | — | — | XTRCKR RUSL 1000 | 233051242 |
| QDEF | FLEXSHARES TR | 31,479 | $1.672M | 0.0% | $53.11 | — | — | QLT DIV DEF IDX | 33939L845 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,687 | $1.669M | 0.0% | $84.78 | — | — | DWA BASIC MATL | 46137V704 |
| SIG | SIGNET JEWELERS LIMITED | 21,139 | $1.668M | 0.0% | $78.91 | — | — | SHS | G81276100 |
| RC | READY CAPITAL CORP | 115,557 | $1.667M | 0.0% | $14.43 | — | — | COM | 75574U101 |
| — | FISKER INC | 113,855 | $1.666M | 0.0% | $14.63 | — | — | CL A COM STK | 33813J106 |
| HDGE | ADVISORSHARES TR | 64,825 | $1.666M | 0.0% | $25.70 | — | — | RANGER EQUITY BE | 00768Y412 |
| FDRR | FIDELITY COVINGTON TRUST | 40,266 | $1.666M | 0.0% | $41.37 | — | — | DIVID ETF RISI | 316092832 |
| EWM | ISHARES INC | 65,672 | $1.664M | 0.0% | $25.34 | — | — | MSCI MLY ETF NEW | 46434G814 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.661M | 0.0% | $66.44 | — | — | Put | 88033G407 |
| TGTX | TG THERAPEUTICS INC | 49,831 | $1.657M | 0.0% | $33.25 | — | — | COM | 88322Q108 |
| KURE | KRANESHARES TR | 44,274 | $1.655M | 0.0% | $37.38 | — | — | MSCI ALL CHINA | 500767835 |
| — | MIRATI THERAPEUTICS INC | 9,355 | $1.655M | 0.0% | $176.91 | — | — | COM | 60468T105 |
| — | GLOBAL X FDS | 93,331 | $1.654M | 0.0% | $17.72 | — | — | TELMDC&DIG ETF | 37954Y285 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,401 | $1.654M | 0.0% | $43.07 | — | — | COM | 630402105 |
| — | PIMCO INCOME OPPORTUNITY FD | 67,452 | $1.653M | 0.0% | $24.51 | — | — | COM | 72202B100 |
| OGS | ONE GAS INC | 26,046 | $1.651M | 0.0% | $63.39 | — | — | COM | 68235P108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 119,741 | $1.651M | 0.0% | $13.79 | — | — | COM | 09255E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 112,141 | $1.65M | 0.0% | $14.71 | — | — | COM | 67066X107 |
| — | SUNNOVA ENERGY INTL INC. | 50,068 | $1.649M | 0.0% | $32.94 | — | — | COM | 86745K104 |
| PBA | PEMBINA PIPELINE CORP | 52,000 | $1.648M | 0.0% | $31.69 | — | — | Call | 706327103 |
| — | DSP GROUPS INC | 75,186 | $1.647M | 0.0% | $21.91 | — | — | COM | 23332B106 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,343 | $1.646M | 0.0% | $25.19 | — | — | COM | 140501107 |
| MSB | MESABI TR | 55,302 | $1.643M | 0.0% | $29.71 | — | — | CTF BEN INT | 590672101 |
| — | MORGAN STANLEY EMKT DBT FD I | 180,230 | $1.642M | 0.0% | $9.11 | — | — | COM | 61744H105 |
| AVA | AVISTA CORP | 41,868 | $1.638M | 0.0% | $39.12 | — | — | COM | 05379B107 |
| SDGR | SCHRODINGER INC | 29,967 | $1.638M | 0.0% | $54.66 | — | — | COM | 80810D103 |
| SRL | SCULLY ROYALTY LTD | 144,313 | $1.638M | 0.0% | $11.35 | — | — | COM SHS | G7T96K107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 28,401 | $1.636M | 0.0% | $57.60 | — | — | DIV RTN EM EQT | 46641Q308 |
| PKG | PACKAGING CORP AMER | 11,900 | $1.636M | 0.0% | $137.48 | — | — | Call | 695156109 |
| — | SANDSTORM GOLD LTD | 282,657 | $1.628M | 0.0% | $5.76 | — | — | COM NEW | 80013R206 |
| SKYW | SKYWEST INC | 32,888 | $1.623M | 0.0% | $49.35 | — | — | COM | 830879102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,409 | $1.616M | 0.0% | $39.99 | — | — | COM | 00402L107 |
| — | PROTERRA INC | 159,100 | $1.609M | 0.0% | $10.11 | — | — | Call | 74374T109 |
| AMCX | AMC NETWORKS INC | 34,520 | $1.609M | 0.0% | $46.61 | — | — | CL A | 00164V103 |
| ASGN | ASGN INC | 14,213 | $1.608M | 0.0% | $113.14 | — | — | COM | 00191U102 |
| — | VANECK ETF TRUST | 52,755 | $1.599M | 0.0% | $30.31 | — | — | VANECK RUSSIA ET | 92189F403 |
| — | GOLDMAN SACHS BDC INC | 1,583,000 | $1.598M | 0.0% | $1.01 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | KIMBALL INTL INC | 142,627 | $1.597M | 0.0% | $11.20 | — | — | CL B | 494274103 |
| — | THE AARONS COMPANY INC | 57,949 | $1.596M | 0.0% | $27.54 | — | — | COM | 00258W108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,466 | $1.59M | 0.0% | $30.89 | — | — | FTSE JAPAN ETF | 35473P744 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 45,174 | $1.588M | 0.0% | $35.15 | — | — | DORSEY WRIGHT | 33738R878 |
| MTRN | MATERION CORP | 23,135 | $1.588M | 0.0% | $68.64 | — | — | COM | 576690101 |
| BJK | VANECK ETF TRUST | 32,684 | $1.587M | 0.0% | $48.56 | — | — | GAMING ETF | 92189F882 |
| AG | FIRST MAJESTIC SILVER CORP | 140,312 | $1.586M | 0.0% | $11.30 | — | — | COM | 32076V103 |
| BHB | BAR HBR BANKSHARES | 56,436 | $1.584M | 0.0% | $28.07 | — | — | COM | 066849100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,283 | $1.583M | 0.0% | $38.35 | — | — | COM | 238337109 |
| — | APARTMENT INCOME REIT CORP | 32,439 | $1.582M | 0.0% | $48.77 | — | — | COM | 03750L109 |
| — | RIVERNORTH DOUBLELINE STRATE | 108,565 | $1.581M | 0.0% | $14.56 | — | — | COM | 76882G107 |
| — | II-VI INC | 26,640 | $1.581M | 0.0% | $59.35 | — | — | COM | 902104108 |
| HALO | HALOZYME THERAPEUTICS INC | 38,802 | $1.578M | 0.0% | $40.67 | — | — | COM | 40637H109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 108,352 | $1.575M | 0.0% | $14.54 | — | — | COM | 09255C106 |
| DFAS | DIMENSIONAL ETF TRUST | 27,388 | $1.575M | 0.0% | $57.51 | — | — | US SMALL CAP ETF | 25434V500 |
| HIW | HIGHWOODS PPTYS INC | 35,883 | $1.574M | 0.0% | $43.86 | — | — | COM | 431284108 |
| — | BRYN MAWR BK CORP | 34,116 | $1.568M | 0.0% | $45.96 | — | — | COM | 117665109 |
| MTW | MANITOWOC CO INC | 73,187 | $1.567M | 0.0% | $21.41 | — | — | COM NEW | 563571405 |
| — | BLACKROCK MUNIYLD MICH QLTY | 101,241 | $1.566M | 0.0% | $15.47 | — | — | COM | 09254V105 |
| DTM | DT MIDSTREAM INC | 33,762 | $1.562M | 0.0% | $46.27 | — | — | COMMON STOCK | 23345M107 |
| FCX | FREEPORT-MCMORAN INC | 48,000 | $1.561M | 0.0% | $32.52 | — | — | Call | 35671D857 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 214,126 | $1.559M | 0.0% | $7.28 | — | — | COM | 48661E108 |
| CAMT | CAMTEK LTD | 38,411 | $1.556M | 0.0% | $40.51 | — | — | ORD | M20791105 |
| — | TEMPLETON EMERGING MKTS INCO | 200,869 | $1.555M | 0.0% | $7.74 | — | — | COM | 880192109 |
| PSNL | PERSONALIS INC | 80,846 | $1.555M | 0.0% | $19.23 | — | — | COM | 71535D106 |
| ACES | ALPS ETF TR | 23,501 | $1.554M | 0.0% | $66.12 | — | — | CLEAN ENERGY | 00162Q460 |
| EGHT | 8X8 INC NEW | 66,451 | $1.554M | 0.0% | $23.39 | — | — | COM | 282914100 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,702 | $1.554M | 0.0% | $36.39 | — | — | COM | 909907107 |
| FCF | FIRST COMWLTH FINL CORP PA | 113,723 | $1.55M | 0.0% | $13.63 | — | — | COM | 319829107 |
| DTEC | ALPS ETF TR | 31,976 | $1.55M | 0.0% | $48.47 | — | — | DISRUPTIVE TECH | 00162Q478 |
| XHE | SPDR SER TR | 12,373 | $1.548M | 0.0% | $125.11 | — | — | HLTH CR EQUIP | 78464A581 |
| AZZ | AZZ INC | 29,098 | $1.548M | 0.0% | $53.20 | — | — | COM | 002474104 |
| GABC | GERMAN AMERN BANCORP INC | 40,000 | $1.546M | 0.0% | $38.65 | — | — | COM | 373865104 |
| EVTC | EVERTEC INC | 33,801 | $1.546M | 0.0% | $45.74 | — | — | COM | 30040P103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,176 | $1.544M | 0.0% | $168.27 | — | — | COM SER A | 530307107 |
| PRNT | ARK ETF TR | 43,183 | $1.543M | 0.0% | $35.73 | — | — | 3D PRINTING ETF | 00214Q500 |
| ENVA | ENOVA INTL INC | 44,633 | $1.543M | 0.0% | $34.57 | — | — | COM | 29357K103 |
| — | BLACKROCK ENHANCED INTL DIV | 249,972 | $1.537M | 0.0% | $6.15 | — | — | COM BENE INTER | 092524107 |
| GDOT | GREEN DOT CORP | 30,500 | $1.534M | 0.0% | $50.30 | — | — | CL A | 39304D102 |
| — | PREMIER FINANCIAL CORP | 48,099 | $1.532M | 0.0% | $31.85 | — | — | COM | 74052F108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,500 | $1.532M | 0.0% | $36.92 | — | — | Call | G16258108 |
| LAKE | LAKELAND INDS INC | 72,915 | $1.531M | 0.0% | $21.00 | — | — | COM | 511795106 |
| — | BLACKROCK MUNIYILD QULT FD I | 94,436 | $1.53M | 0.0% | $16.20 | — | — | COM | 09254F100 |
| GSEW | GOLDMAN SACHS ETF TR | 22,884 | $1.53M | 0.0% | $66.86 | — | — | EQUAL WEIGHT US | 381430438 |
| SPBO | SPDR SER TR | 43,413 | $1.524M | 0.0% | $35.10 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | TESLA INC | 122,000 | $1.523M | 0.0% | $12.48 | — | — | NOTE 2.000 | 88160RAG6 |
| AVUV | AMERICAN CENTY ETF TR | 20,124 | $1.522M | 0.0% | $75.63 | — | — | US SML CP VALU | 025072877 |
| FRDM | ALPHA ARCHITECT ETF TR | 46,304 | $1.522M | 0.0% | $32.87 | — | — | FREEDOM 100 EM | 02072L607 |
| FOLD | AMICUS THERAPEUTICS INC | 158,227 | $1.512M | 0.0% | $9.56 | — | — | COM | 03152W109 |
| — | BLACKROCK FLOATING RATE INCO | 112,982 | $1.51M | 0.0% | $13.36 | — | — | COM | 09255X100 |
| ABCB | AMERIS BANCORP | 29,126 | $1.51M | 0.0% | $51.84 | — | — | COM | 03076K108 |
| UIS | UNISYS CORP | 60,000 | $1.508M | 0.0% | $25.13 | — | — | Put | 909214306 |
| — | EATON VANCE TAX MNGED BUY WR | 94,132 | $1.507M | 0.0% | $16.01 | — | — | COM | 27828X100 |
| IPAC | ISHARES TR | 22,491 | $1.506M | 0.0% | $66.96 | — | — | CORE MSCI PAC | 46434V696 |
| GTY | GETTY RLTY CORP NEW | 51,344 | $1.505M | 0.0% | $29.31 | — | — | COM | 374297109 |
| AHCO | ADAPTHEALTH CORP | 64,619 | $1.505M | 0.0% | $23.29 | — | — | COMMON STOCK | 00653Q102 |
| — | ENSTAR GROUP LIMITED | 6,407 | $1.504M | 0.0% | $234.74 | — | — | SHS | G3075P101 |
| VSDA | VICTORY PORTFOLIOS II | 34,813 | $1.503M | 0.0% | $43.17 | — | — | VICSHS DV AC ETF | 92647N667 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 86,019 | $1.499M | 0.0% | $17.43 | — | — | SPON ADS | 81689T104 |
| EQL | ALPS ETF TR | 15,080 | $1.499M | 0.0% | $99.40 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK CORE BD TR | 90,461 | $1.498M | 0.0% | $16.56 | — | — | SHS BEN INT | 09249E101 |
| VLY | VALLEY NATL BANCORP | 112,510 | $1.498M | 0.0% | $13.31 | — | — | COM | 919794107 |
| — | BLACKROCK MUNIYIELD QUALITY | 101,613 | $1.492M | 0.0% | $14.68 | — | — | COM | 09254E103 |
| SSP | SCRIPPS E W CO OHIO | 82,613 | $1.491M | 0.0% | $18.05 | — | — | CL A NEW | 811054402 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,347 | $1.487M | 0.0% | $143.71 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | CADENCE BANCORPORATION | 67,661 | $1.486M | 0.0% | $21.96 | — | — | CL A | 12739A100 |
| CSM | PROSHARES TR | 14,837 | $1.486M | 0.0% | $100.16 | — | — | LARGE CAP CRE | 74347R248 |
| CSB | VICTORY PORTFOLIOS II | 25,846 | $1.485M | 0.0% | $57.46 | — | — | VCSHS US SMCP HG | 92647N873 |
| MSEX | MIDDLESEX WTR CO | 14,434 | $1.483M | 0.0% | $102.74 | — | — | COM | 596680108 |
| IFGL | ISHARES TR | 52,888 | $1.481M | 0.0% | $28.00 | — | — | INTL DEV RE ETF | 464288489 |
| SDCCQ | SMILEDIRECTCLUB INC | 278,412 | $1.481M | 0.0% | $5.32 | — | — | CL A COM | 83192H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,172 | $1.479M | 0.0% | $52.50 | — | — | COM | 635017106 |
| — | ENDURANCE ACQUISITION CORP | 148,500 | $1.477M | 0.0% | $9.95 | — | — | UNIT 09/01/2026 | G3041W123 |
| — | TURQUOISE HILL RES LTD | 100,000 | $1.476M | 0.0% | $14.76 | — | — | Put | 900435207 |
| IMAX | IMAX CORP | 77,606 | $1.473M | 0.0% | $18.98 | — | — | COM | 45245E109 |
| — | LEO HLDGS CORP II | 148,945 | $1.47M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | G5463R110 |
| OFG | OFG BANCORP | 58,230 | $1.469M | 0.0% | $25.23 | — | — | COM | 67103X102 |
| INDS | PACER FDS TR | 33,422 | $1.466M | 0.0% | $43.86 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | ENLINK MIDSTREAM LLC | 214,612 | $1.464M | 0.0% | $6.82 | — | — | COM UNIT REP LTD | 29336T100 |
| — | ALTERYX INC | 20,000 | $1.462M | 0.0% | $73.10 | — | — | Put | 02156B103 |
| — | VIRACTA THERAPEUTICS INC | 182,319 | $1.462M | 0.0% | $8.02 | — | — | COM | 92765F108 |
| FMNY | FIRST TR EXCH TRADED FD III | 48,738 | $1.46M | 0.0% | $29.96 | — | — | NEW YORK MUNI | 33739P822 |
| — | NUVEEN FLOATING RATE INCOME | 146,246 | $1.459M | 0.0% | $9.98 | — | — | COM SHS | 6706EN100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 77,175 | $1.458M | 0.0% | $18.89 | — | — | SHS | G3156P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,818 | $1.457M | 0.0% | $40.68 | — | — | COM UNIT | 16411Q101 |
| ONEQ | FIDELITY COMWLTH TR | 25,936 | $1.457M | 0.0% | $56.18 | — | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRADED FD TR II | 191,110 | $1.455M | 0.0% | $7.61 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | GOLAR LNG LTD | 1,460,000 | $1.454M | 0.0% | $1.00 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | BLACKSTONE SENIOR FLOATNG RA | 88,527 | $1.454M | 0.0% | $16.42 | — | — | COM | 09256U105 |
| EZA | ISHARES INC | 30,904 | $1.454M | 0.0% | $47.05 | — | — | MSCI STH AFR ETF | 464286780 |
| FSTA | FIDELITY COVINGTON TRUST | 34,679 | $1.452M | 0.0% | $41.87 | — | — | CONSMR STAPLES | 316092303 |
| EVGO | EVGO INC | 178,046 | $1.451M | 0.0% | $8.15 | — | — | CL A COM | 30052F100 |
| — | BLACKROCK INCOME TR INC | 237,806 | $1.451M | 0.0% | $6.10 | — | — | COM | 09247F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,698 | $1.447M | 0.0% | $187.97 | — | — | COM | 398905109 |
| KRMD | REPRO MED SYS INC | 507,233 | $1.446M | 0.0% | $2.85 | — | — | COM | 759910102 |
| — | SLR SENIOR INVESTMENT CORP | 93,346 | $1.444M | 0.0% | $15.47 | — | — | COM | 83416M105 |
| DASH | DOORDASH INC | 7,000 | $1.442M | 0.0% | $206.00 | — | — | Call | 25809K105 |
| — | DIREXION SHS ETF TR | 19,472 | $1.442M | 0.0% | $74.06 | — | — | WORK FROM HOME | 25460G773 |
| FTS | FORTIS INC | 32,500 | $1.441M | 0.0% | $44.34 | — | — | Put | 349553107 |
| VALQ | AMERICAN CENTY ETF TR | 29,368 | $1.438M | 0.0% | $48.96 | — | — | STOXX US QUALT | 025072208 |
| CHRD | OASIS PETROLEUM INC | 14,381 | $1.43M | 0.0% | $99.44 | — | — | COM NEW | 674215207 |
| — | NUVEEN CORE PLUS IMPACT FUND | 72,987 | $1.427M | 0.0% | $19.55 | — | — | COM BEN INT | 67080D103 |
| — | ARES ACQUISITION CORPORATION | 143,979 | $1.426M | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G33032114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.425M | 0.0% | $14.25 | — | — | Call | 42824C109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 19,828 | $1.424M | 0.0% | $71.82 | — | — | AUSTRALIAN DOL | 46090N103 |
| FBNC | FIRST BANCORP N C | 33,132 | $1.424M | 0.0% | $42.98 | — | — | COM | 318910106 |
| — | ETF SER SOLUTIONS | 45,981 | $1.423M | 0.0% | $30.95 | — | — | LONCAR CANCER | 26922A826 |
| — | PHILLIPS 66 PARTNERS LP | 39,511 | $1.417M | 0.0% | $35.86 | — | — | COM UNIT REP INT | 718549207 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,930 | $1.415M | 0.0% | $178.44 | — | — | PHYSCL PALLADM | 003262102 |
| BIIB | BIOGEN INC | 5,000 | $1.415M | 0.0% | $283.00 | — | — | Put | 09062X103 |
| GDEN | GOLDEN ENTMT INC | 28,815 | $1.415M | 0.0% | $49.11 | — | — | COM | 381013101 |
| NULG | NUSHARES ETF TR | 21,567 | $1.412M | 0.0% | $65.47 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | UNIVERSAL STAINLESS & ALLOY | 138,716 | $1.411M | 0.0% | $10.17 | — | — | COM | 913837100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,532 | $1.41M | 0.0% | $46.18 | — | — | COM | 00847X104 |
| HL | HECLA MNG CO | 256,112 | $1.409M | 0.0% | $5.50 | — | — | COM | 422704106 |
| — | BLACKROCK GLOBAL FLOATING RA | 105,705 | $1.404M | 0.0% | $13.28 | — | — | COM | 091941104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,993 | $1.402M | 0.0% | $25.49 | — | — | COM | 37890U108 |
| — | CROSSFIRST BANKSHARES INC | 107,692 | $1.4M | 0.0% | $13.00 | — | — | COM | 22766M109 |
| SURE | ADVISORSHARES TR | 14,955 | $1.398M | 0.0% | $93.48 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| EIDO | ISHARES TR | 64,311 | $1.396M | 0.0% | $21.71 | — | — | MSCI INDONIA ETF | 46429B309 |
| SMOG | VANECK ETF TRUST | 9,358 | $1.395M | 0.0% | $149.07 | — | — | LOW CARBN ENERGY | 92189F502 |
| PLMR | PALOMAR HLDGS INC | 17,224 | $1.391M | 0.0% | $80.76 | — | — | COM | 69753M105 |
| PAGP | PLAINS GP HLDGS L P | 128,976 | $1.39M | 0.0% | $10.78 | — | — | LTD PARTNR INT A | 72651A207 |
| NRIM | NORTHRIM BANCORP INC | 32,696 | $1.39M | 0.0% | $42.51 | — | — | COM | 666762109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 32,901 | $1.388M | 0.0% | $42.19 | — | — | LIBERTYQ US EQT | 35473P801 |
| NWN | NORTHWEST NAT HLDG CO | 30,149 | $1.387M | 0.0% | $46.00 | — | — | COM | 66765N105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 28,073 | $1.386M | 0.0% | $49.37 | — | — | DISRPTVE COM ETF | 35473P538 |
| WD | WALKER & DUNLOP INC | 12,213 | $1.386M | 0.0% | $113.49 | — | — | COM | 93148P102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 162,099 | $1.384M | 0.0% | $8.54 | — | — | COM | 206704108 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,448 | $1.383M | 0.0% | $32.58 | — | — | EME MRK BD ETF | 33739P202 |
| VISN | COMMSCOPE HLDG CO INC | 101,802 | $1.383M | 0.0% | $13.59 | — | — | COM | 20337X109 |
| — | ISHARES TR | 43,507 | $1.382M | 0.0% | $31.77 | — | — | MSCI CDA ETF | 46435G706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,818 | $1.376M | 0.0% | $16.61 | — | — | COM | 004225108 |
| SYLD | CAMBRIA ETF TR | 22,851 | $1.376M | 0.0% | $60.22 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | BROOKLINE BANCORP INC DEL | 89,888 | $1.371M | 0.0% | $15.25 | — | — | COM | 11373M107 |
| APPN | APPIAN CORP | 14,809 | $1.369M | 0.0% | $92.44 | — | — | CL A | 03782L101 |
| TDTF | FLEXSHARES TR | 48,956 | $1.368M | 0.0% | $27.94 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | NEUBERGER BERMAN MUN FD INC | 84,928 | $1.363M | 0.0% | $16.05 | — | — | COM | 64124P101 |
| SMIN | ISHARES TR | 22,665 | $1.363M | 0.0% | $60.14 | — | — | MSCI INDIA SM CP | 46429B614 |
| GAP | GAP INC | 60,000 | $1.362M | 0.0% | $22.70 | — | — | Put | 364760108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1.361M | 0.0% | $272.20 | — | — | Call | 82669G104 |
| — | SUPER MICRO COMPUTER INC | 37,188 | $1.36M | 0.0% | $36.57 | — | — | COM | 86800U104 |
| — | WORLD WRESTLING ENTMT INC | 24,169 | $1.36M | 0.0% | $56.27 | — | — | CL A | 98156Q108 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,572 | $1.359M | 0.0% | $36.17 | — | — | COM STK | L6388F110 |
| — | ALLEGIANCE BANCSHARES INC | 35,507 | $1.355M | 0.0% | $38.16 | — | — | COM | 01748H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 153,713 | $1.354M | 0.0% | $8.81 | — | — | COM | 024061103 |
| NYF | ISHARES TR | 23,403 | $1.354M | 0.0% | $57.86 | — | — | NEW YORK MUN ETF | 464288323 |
| — | NUSTAR ENERGY LP | 85,915 | $1.353M | 0.0% | $15.75 | — | — | UNIT COM | 67058H102 |
| VRAYQ | VIEWRAY INC | 187,411 | $1.352M | 0.0% | $7.21 | — | — | COM | 92672L107 |
| COPX | GLOBAL X FDS | 39,461 | $1.35M | 0.0% | $34.21 | — | — | GLOBAL X COPPER | 37954Y830 |
| INKM | SSGA ACTIVE ETF TR | 38,434 | $1.35M | 0.0% | $35.13 | — | — | INCOM ALLO ETF | 78467V202 |
| WDAY | WORKDAY INC | 5,400 | $1.349M | 0.0% | $249.81 | — | — | Call | 98138H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,837 | $1.348M | 0.0% | $39.84 | — | — | COM | 46269C102 |
| WSFS | WSFS FINL CORP | 26,278 | $1.348M | 0.0% | $51.30 | — | — | COM | 929328102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 82,087 | $1.345M | 0.0% | $16.39 | — | — | COM | 670651108 |
| ARGX | ARGENX SE | 4,454 | $1.345M | 0.0% | $301.98 | — | — | SPONSORED ADR | 04016X101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,408 | $1.342M | 0.0% | $159.61 | — | — | S&P SML600 GWT | 46137V175 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,937 | $1.342M | 0.0% | $150.16 | — | — | DWA TECHNOLOGY | 46137V811 |
| PLNT | PLANET FITNESS INC | 17,076 | $1.342M | 0.0% | $78.59 | — | — | CL A | 72703H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,959 | $1.342M | 0.0% | $13.43 | — | — | COM | 44157R109 |
| — | HANCOCK JOHN PFD INCOME FD | 62,400 | $1.341M | 0.0% | $21.49 | — | — | SH BEN INT | 41013W108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,160 | $1.34M | 0.0% | $53.26 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | ISHARES INC | 39,514 | $1.34M | 0.0% | $33.91 | — | — | MSCI FRONTIER | 464286145 |
| ADI | ANALOG DEVICES INC | 8,000 | $1.34M | 0.0% | $167.50 | — | — | Call | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 57,766 | $1.338M | 0.0% | $23.16 | — | — | COM | 85208M102 |
| — | DOMTAR CORP | 24,434 | $1.333M | 0.0% | $54.56 | — | — | COM NEW | 257559203 |
| NGD | NEW GOLD INC CDA | 1,256,831 | $1.332M | 0.0% | $1.06 | — | — | COM | 644535106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 63,525 | $1.328M | 0.0% | $20.91 | — | — | GBL WND ENRG ETF | 33736G106 |
| PLYM | PLYMOUTH INDL REIT INC | 58,197 | $1.324M | 0.0% | $22.75 | — | — | COM | 729640102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,679 | $1.324M | 0.0% | $61.07 | — | — | COM | 70932M107 |
| — | NORDSTROM INC | 50,000 | $1.323M | 0.0% | $26.46 | — | — | Call | 655664100 |
| CERT | CERTARA INC | 39,939 | $1.322M | 0.0% | $33.10 | — | — | COM | 15687V109 |
| BFS | SAUL CTRS INC | 30,015 | $1.322M | 0.0% | $44.04 | — | — | COM | 804395101 |
| MERC | MERCER INTL INC | 114,057 | $1.322M | 0.0% | $11.59 | — | — | COM | 588056101 |
| SSO | PROSHARES TR | 11,021 | $1.321M | 0.0% | $119.86 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IVAL | ALPHA ARCHITECT ETF TR | 48,838 | $1.32M | 0.0% | $27.03 | — | — | INTL QUAN VALUE | 02072L201 |
| DFAI | DIMENSIONAL ETF TRUST | 45,608 | $1.319M | 0.0% | $28.92 | — | — | INTL CORE EQT MK | 25434V203 |
| IHRT | IHEARTMEDIA INC | 52,719 | $1.319M | 0.0% | $25.02 | — | — | COM CL A | 45174J509 |
| FDIS | FIDELITY COVINGTON TRUST | 16,437 | $1.319M | 0.0% | $80.25 | — | — | MSCI CONSM DIS | 316092204 |
| — | MANAGED PORTFOLIO SERIES | 60,438 | $1.318M | 0.0% | $21.81 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | THORNBURG INCM BUILDER OPP T | 65,750 | $1.318M | 0.0% | $20.05 | — | — | COM | 885213108 |
| ARMK | ARAMARK | 40,000 | $1.314M | 0.0% | $32.85 | — | — | Call | 03852U106 |
| BSRR | SIERRA BANCORP | 54,116 | $1.314M | 0.0% | $24.28 | — | — | COM | 82620P102 |
| — | HERBALIFE NUTRITION LTD | 1,277,000 | $1.311M | 0.0% | $1.03 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SITM | SITIME CORP | 6,421 | $1.31M | 0.0% | $204.02 | — | — | COM | 82982T106 |
| CORT | CORCEPT THERAPEUTICS INC | 66,586 | $1.31M | 0.0% | $19.67 | — | — | COM | 218352102 |
| — | OATLY GROUP AB | 86,734 | $1.31M | 0.0% | $15.10 | — | — | SPONSORED ADS | 67421J108 |
| CWEN | CLEARWAY ENERGY INC | 43,234 | $1.308M | 0.0% | $30.25 | — | — | CL C | 18539C204 |
| TRIP | TRIPADVISOR INC | 38,579 | $1.306M | 0.0% | $33.85 | — | — | COM | 896945201 |
| UWM | PROSHARES TR | 24,125 | $1.304M | 0.0% | $54.05 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| ARI | APOLLO COML REAL EST FIN INC | 87,898 | $1.304M | 0.0% | $14.84 | — | — | COM | 03762U105 |
| — | SECUREWORKS CORP | 65,497 | $1.302M | 0.0% | $19.88 | — | — | CL A | 81374A105 |
| — | CANADIAN PAC RY LTD | 20,000 | $1.301M | 0.0% | $65.05 | — | — | Put | 13645T100 |
| — | INSTRUCTURE HLDGS INC | 57,565 | $1.301M | 0.0% | $22.60 | — | — | COM | 457790103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,903 | $1.3M | 0.0% | $13.28 | — | — | COM | 667340103 |
| VCYT | VERACYTE INC | 27,989 | $1.3M | 0.0% | $46.45 | — | — | COM | 92337F107 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 38,319 | $1.298M | 0.0% | $33.87 | — | — | COM | 92840N100 |
| IEZ | ISHARES TR | 94,698 | $1.297M | 0.0% | $13.70 | — | — | US OIL EQ&SV ETF | 464288844 |
| VFF | VILLAGE FARMS INTL INC | 155,502 | $1.296M | 0.0% | $8.33 | — | — | COM | 92707Y108 |
| HON | HONEYWELL INTL INC | 6,100 | $1.295M | 0.0% | $212.30 | — | — | Call | 438516106 |
| — | NUVEEN SELECT TAX FREE INCOM | 82,947 | $1.295M | 0.0% | $15.61 | — | — | SH BEN INT | 67063C106 |
| — | LIVENT CORP | 56,000 | $1.294M | 0.0% | $23.11 | — | — | Call | 53814L108 |
| ABBV | ABBVIE INC | 12,000 | $1.294M | 0.0% | $107.83 | — | — | Call | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 19,918 | $1.294M | 0.0% | $64.97 | — | — | HENDERSN CAP ETF | 47103U100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 199,360 | $1.291M | 0.0% | $6.48 | — | — | COM | 30041T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,202 | $1.291M | 0.0% | $13.28 | — | — | COM | 74623V103 |
| — | MORPHIC HLDG INC | 22,751 | $1.288M | 0.0% | $56.61 | — | — | COM | 61775R105 |
| — | FIRST TR SR FLTG RATE INCOME | 105,152 | $1.287M | 0.0% | $12.24 | — | — | COM | 33733U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 65,993 | $1.286M | 0.0% | $19.49 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | KOREA FD INC | 31,311 | $1.282M | 0.0% | $40.94 | — | — | COM NEW | 500634209 |
| — | CAI INTERNATIONAL INC | 22,917 | $1.281M | 0.0% | $55.90 | — | — | COM | 12477X106 |
| — | ANGLOGOLD ASHANTI LIMITED | 80,007 | $1.28M | 0.0% | $16.00 | — | — | SPONSORED ADR | 035128206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,512 | $1.279M | 0.0% | $54.40 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | ACCELERATE DIAGNOSTICS INC | 218,892 | $1.275M | 0.0% | $5.82 | — | — | COM | 00430H102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 93,950 | $1.275M | 0.0% | $13.57 | — | — | COM | 09259E108 |
| IHAK | ISHARES TR | 29,321 | $1.274M | 0.0% | $43.45 | — | — | CYBERSECURITY | 46435U135 |
| ASHR | DBX ETF TR | 33,400 | $1.273M | 0.0% | $38.11 | — | — | Put | 233051879 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 49,088 | $1.273M | 0.0% | $25.93 | — | — | BULSHS 2029 MUNI | 46138J478 |
| IGRO | ISHARES TR | 19,434 | $1.269M | 0.0% | $65.30 | — | — | INTL DIV GRWTH | 46435G524 |
| PSEC | PROSPECT CAP CORP | 164,522 | $1.267M | 0.0% | $7.70 | — | — | COM | 74348T102 |
| CHH | CHOICE HOTELS INTL INC | 10,007 | $1.264M | 0.0% | $126.31 | — | — | COM | 169905106 |
| VRE | MACK CALI RLTY CORP | 73,820 | $1.264M | 0.0% | $17.12 | — | — | COM | 554489104 |
| — | STEELCASE INC | 99,311 | $1.259M | 0.0% | $12.68 | — | — | CL A | 858155203 |
| — | ARCH RESOURCES INC | 13,569 | $1.259M | 0.0% | $92.79 | — | — | CL A | 03940R107 |
| INDY | ISHARES TR | 24,361 | $1.257M | 0.0% | $51.60 | — | — | INDIA 50 ETF | 464289529 |
| DIV | GLOBAL X FDS | 64,610 | $1.256M | 0.0% | $19.44 | — | — | GLOBX SUPDV US | 37950E291 |
| SNEX | STONEX GROUP INC | 19,026 | $1.254M | 0.0% | $65.91 | — | — | COM | 861896108 |
| BHC | BAUSCH HEALTH COS INC | 45,000 | $1.253M | 0.0% | $27.84 | — | — | Call | 071734107 |
| ITRI | ITRON INC | 16,448 | $1.244M | 0.0% | $75.63 | — | — | COM | 465741106 |
| DXLG | DESTINATION XL GROUP INC | 201,530 | $1.233M | 0.0% | $6.12 | — | — | COM | 25065K104 |
| PLAB | PHOTRONICS INC | 89,678 | $1.223M | 0.0% | $13.64 | — | — | COM | 719405102 |
| PETS | PETMED EXPRESS INC | 45,532 | $1.222M | 0.0% | $26.84 | — | — | COM | 716382106 |
| VMI | VALMONT INDS INC | 5,186 | $1.22M | 0.0% | $235.25 | — | — | COM | 920253101 |
| DOCS | DOXIMITY INC | 15,109 | $1.219M | 0.0% | $80.68 | — | — | CL A | 26622P107 |
| BETZ | LISTED FD TR | 40,442 | $1.217M | 0.0% | $30.09 | — | — | ROUNDHILL SPORTS | 53656F789 |
| SSSS | SURO CAPITAL CORP | 93,840 | $1.212M | 0.0% | $12.92 | — | — | COM NEW | 86887Q109 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.212M | 0.0% | $151.50 | — | — | Put | 237194105 |
| TECB | ISHARES TR | 29,484 | $1.211M | 0.0% | $41.07 | — | — | US TECH BRKTHR | 46436E502 |
| — | DBX ETF TR | 35,744 | $1.211M | 0.0% | $33.88 | — | — | XTRACK JAPAN JPX | 233051663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,068 | $1.206M | 0.0% | $24.58 | — | — | BULSHS 2025 HY | 46138J817 |
| — | SKILLZ INC | 122,706 | $1.205M | 0.0% | $9.82 | — | — | COM | 83067L109 |
| — | FLEXION THERAPEUTICS INC | 197,167 | $1.203M | 0.0% | $6.10 | — | — | COM | 33938J106 |
| UFPI | UFP INDUSTRIES INC | 17,674 | $1.202M | 0.0% | $68.01 | — | — | COM | 90278Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,021 | $1.2M | 0.0% | $85.59 | — | — | COM | 808625107 |
| — | ROYCE MICRO-CAP TR INC | 104,921 | $1.199M | 0.0% | $11.43 | — | — | COM | 780915104 |
| SHE | SPDR SER TR | 11,816 | $1.193M | 0.0% | $100.96 | — | — | SSGA GNDER ETF | 78468R747 |
| AAT | AMERICAN ASSETS TR INC | 31,845 | $1.191M | 0.0% | $37.40 | — | — | COM | 024013104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,603 | $1.186M | 0.0% | $23.44 | — | — | COM | 014491104 |
| USXF | ISHARES TR | 32,802 | $1.185M | 0.0% | $36.13 | — | — | ESG MSCI USA ETF | 46436E767 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,405 | $1.185M | 0.0% | $843.42 | — | — | CL A | 31946M103 |
| AR | ANTERO RESOURCES CORP | 62,937 | $1.184M | 0.0% | $18.81 | — | — | COM | 03674X106 |
| — | GLOBAL X FDS | 82,585 | $1.183M | 0.0% | $14.32 | — | — | MSCI CHINA FINCL | 37950E606 |
| CSV | CARRIAGE SVCS INC | 26,538 | $1.183M | 0.0% | $44.58 | — | — | COM | 143905107 |
| — | VECTOR ACQUISITION CORP II | 121,278 | $1.183M | 0.0% | $9.75 | — | — | CL A SHS | G9460A104 |
| — | MR COOPER GROUP INC | 28,689 | $1.182M | 0.0% | $41.20 | — | — | COM | 62482R107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 47,752 | $1.182M | 0.0% | $24.75 | — | — | CEF INCM OPPTY | 33740F409 |
| LRN | STRIDE INC | 32,881 | $1.181M | 0.0% | $35.92 | — | — | COM | 86333M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 92,628 | $1.181M | 0.0% | $12.75 | — | — | COM | 33738C103 |
| RILY | B. RILEY FINANCIAL INC | 20,009 | $1.181M | 0.0% | $59.02 | — | — | COM | 05580M108 |
| EPC | EDGEWELL PERS CARE CO | 32,422 | $1.177M | 0.0% | $36.30 | — | — | COM | 28035Q102 |
| USCI | UNITED STS COMMODITY INDEX F | 28,753 | $1.176M | 0.0% | $40.90 | — | — | COMM IDX FND | 911717106 |
| UVE | UNIVERSAL INS HLDGS INC | 90,183 | $1.176M | 0.0% | $13.04 | — | — | COM | 91359V107 |
| — | SHAW COMMUNICATIONS INC | 40,500 | $1.176M | 0.0% | $29.04 | — | — | Call | 82028K200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 98,306 | $1.174M | 0.0% | $11.94 | — | — | COM | 27828A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,401 | $1.173M | 0.0% | $20.09 | — | — | COM | 928298108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,341 | $1.169M | 0.0% | $103.08 | — | — | ACTIVE US REAL | 46090A101 |
| — | AEGON N V | 229,415 | $1.167M | 0.0% | $5.09 | — | — | NY REGISTRY SHS | 007924103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,543 | $1.162M | 0.0% | $154.05 | — | — | S&P500 EQL STP | 46137V373 |
| — | MFS MULTIMARKET INCOME TR | 176,788 | $1.16M | 0.0% | $6.56 | — | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME FD | 161,854 | $1.159M | 0.0% | $7.16 | — | — | COM | 95766J102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 48,285 | $1.159M | 0.0% | $24.00 | — | — | COM | 18469Q207 |
| — | REVANCE THERAPEUTICS INC | 41,584 | $1.158M | 0.0% | $27.85 | — | — | COM | 761330109 |
| MCW | MISTER CAR WASH INC | 63,369 | $1.157M | 0.0% | $18.26 | — | — | COM | 60646V105 |
| BB | BLACKBERRY LTD | 118,800 | $1.156M | 0.0% | $9.73 | — | — | Call | 09228F103 |
| — | CONTAINER STORE GROUP INC | 121,173 | $1.154M | 0.0% | $9.52 | — | — | COM | 210751103 |
| CLNE | CLEAN ENERGY FUELS CORP | 141,401 | $1.153M | 0.0% | $8.15 | — | — | COM | 184499101 |
| TUR | ISHARES INC | 54,165 | $1.152M | 0.0% | $21.27 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ION ACQUISITION CORP 3 LTD | 117,882 | $1.152M | 0.0% | $9.77 | — | — | SHS CL A | G4940J114 |
| ACRE | ARES COML REAL ESTATE CORP | 76,125 | $1.147M | 0.0% | $15.07 | — | — | COM | 04013V108 |
| CVE/WS | CENOVUS ENERGY INC | 194,213 | $1.146M | 0.0% | $5.90 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 56,490 | $1.144M | 0.0% | $20.25 | — | — | COM | 76883Y107 |
| TAC | TRANSALTA CORP | 108,200 | $1.143M | 0.0% | $10.56 | — | — | Put | 89346D107 |
| TASK | TASKUS INC | 17,183 | $1.141M | 0.0% | $66.40 | — | — | CLASS A COM | 87652V109 |
| — | KADMON HLDGS INC | 131,116 | $1.141M | 0.0% | $8.70 | — | — | COM | 48283N106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.14M | 0.0% | $45.60 | — | — | Call | 559080106 |
| — | MORGAN STANLEY EMERGING MKTS | 194,798 | $1.14M | 0.0% | $5.85 | — | — | COM | 617477104 |
| MCY | MERCURY GENL CORP NEW | 20,480 | $1.139M | 0.0% | $55.62 | — | — | COM | 589400100 |
| DBI | DESIGNER BRANDS INC | 81,746 | $1.139M | 0.0% | $13.93 | — | — | CL A | 250565108 |
| PBI | PITNEY BOWES INC | 157,859 | $1.137M | 0.0% | $7.20 | — | — | COM | 724479100 |
| OLP | ONE LIBERTY PPTYS INC | 37,299 | $1.137M | 0.0% | $30.48 | — | — | COM | 682406103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,443 | $1.136M | 0.0% | $17.10 | — | — | COM | 6706EW100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,415 | $1.133M | 0.0% | $84.46 | — | — | JAPANESE YEN | 46138W107 |
| USAC | USA COMPRESSION PARTNERS LP | 68,327 | $1.132M | 0.0% | $16.57 | — | — | COMUNIT LTDPAR | 90290N109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 81,273 | $1.13M | 0.0% | $13.90 | — | — | COM NEW | 65340G205 |
| — | LYDALL INC | 18,206 | $1.13M | 0.0% | $62.07 | — | — | COM | 550819106 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.129M | 0.0% | $56.45 | — | — | Call | 958102105 |
| CPA | COPA HOLDINGS SA | 13,856 | $1.127M | 0.0% | $81.34 | — | — | CL A | P31076105 |
| — | SELECT INTERIOR CONCEPTS INC | 78,059 | $1.126M | 0.0% | $14.42 | — | — | CL A | 816120307 |
| REAL | THE REALREAL INC | 85,387 | $1.125M | 0.0% | $13.18 | — | — | COM | 88339P101 |
| XRX | XEROX HOLDINGS CORP | 55,493 | $1.118M | 0.0% | $20.15 | — | — | COM NEW | 98421M106 |
| — | GUESS INC | 53,148 | $1.117M | 0.0% | $21.02 | — | — | COM | 401617105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,209 | $1.117M | 0.0% | $14.85 | — | — | COM | 09253W104 |
| CNX | CNX RES CORP | 88,547 | $1.117M | 0.0% | $12.61 | — | — | COM | 12653C108 |
| — | COLONNADE ACQUISITION CORP I | 114,886 | $1.114M | 0.0% | $9.70 | — | — | UNIT 99/99/9999 | G2284B127 |
| UMBF | UMB FINL CORP | 11,495 | $1.112M | 0.0% | $96.74 | — | — | COM | 902788108 |
| — | ARBOR REALTY TRUST INC | 1,000,000 | $1.112M | 0.0% | $1.11 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| — | COHEN & STEERS LTD DURATION | 40,716 | $1.111M | 0.0% | $27.29 | — | — | COM | 19248C105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 88,652 | $1.11M | 0.0% | $12.52 | — | — | COM | 10537L104 |
| QLYS | QUALYS INC | 9,978 | $1.11M | 0.0% | $111.24 | — | — | COM | 74758T303 |
| — | INTRA-CELLULAR THERAPIES INC | 29,751 | $1.109M | 0.0% | $37.28 | — | — | COM | 46116X101 |
| — | TUPPERWARE BRANDS CORP | 52,589 | $1.109M | 0.0% | $21.09 | — | — | COM | 899896104 |
| SGDM | SPROTT ETF TRUST | 44,590 | $1.107M | 0.0% | $24.83 | — | — | GOLD MINERS ETF | 85210B102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 90,258 | $1.107M | 0.0% | $12.26 | — | — | COM | 27827Y109 |
| INTF | ISHARES TR | 38,138 | $1.106M | 0.0% | $29.00 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | BALLYS CORPORATION | 22,051 | $1.105M | 0.0% | $50.11 | — | — | COM | 05875B106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,597 | $1.104M | 0.0% | $16.83 | — | — | NAT GAS ETF | 33733E807 |
| FENY | FIDELITY COVINGTON TRUST | 76,517 | $1.103M | 0.0% | $14.42 | — | — | MSCI ENERGY IDX | 316092402 |
| QMOM | ALPHA ARCHITECT ETF TR | 22,390 | $1.103M | 0.0% | $49.26 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | INSEEGO CORP | 165,643 | $1.102M | 0.0% | $6.65 | — | — | COM | 45782B104 |
| LI | LI AUTO INC | 41,864 | $1.101M | 0.0% | $26.30 | — | — | SPONSORED ADS | 50202M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 226,445 | $1.098M | 0.0% | $4.85 | — | — | COM | 10482B101 |
| — | LESLIES INC | 53,421 | $1.097M | 0.0% | $20.53 | — | — | COM | 527064109 |
| — | DESKTOP METAL INC | 152,967 | $1.097M | 0.0% | $7.17 | — | — | COM CL A | 25058X105 |
| RWT | REDWOOD TR INC | 85,072 | $1.096M | 0.0% | $12.88 | — | — | COM | 758075402 |
| SVM | SILVERCORP METALS INC | 287,738 | $1.096M | 0.0% | $3.81 | — | — | COM | 82835P103 |
| XNTK | SPDR SER TR | 7,008 | $1.096M | 0.0% | $156.39 | — | — | NYSE TECH ETF | 78464A102 |
| HBM | HUDBAY MINERALS INC | 176,000 | $1.096M | 0.0% | $6.23 | — | — | Call | 443628102 |
| PPH | VANECK ETF TRUST | 15,051 | $1.096M | 0.0% | $72.82 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | SPARTANNASH CO | 49,895 | $1.093M | 0.0% | $21.91 | — | — | COM | 847215100 |
| — | INVESCO EXCHANGE TRADED FD T | 72,928 | $1.093M | 0.0% | $14.99 | — | — | GBL LISTED PVT | 46137V589 |
| — | VERITIV CORP | 12,201 | $1.092M | 0.0% | $89.50 | — | — | COM | 923454102 |
| — | INVACARE CORP | 229,042 | $1.09M | 0.0% | $4.76 | — | — | COM | 461203101 |
| IPAR | INTER PARFUMS INC | 14,563 | $1.09M | 0.0% | $74.85 | — | — | COM | 458334109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,824 | $1.089M | 0.0% | $64.73 | — | — | COM | 518415104 |
| — | CO-DIAGNOSTICS INC | 111,891 | $1.089M | 0.0% | $9.73 | — | — | COM | 189763105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 119,524 | $1.086M | 0.0% | $9.09 | — | — | COM | 43010T104 |
| FN | FABRINET | 10,584 | $1.086M | 0.0% | $102.61 | — | — | SHS | G3323L100 |
| MAC | MACERICH CO | 64,905 | $1.085M | 0.0% | $16.72 | — | — | COM | 554382101 |
| RM | REGIONAL MGMT CORP | 18,647 | $1.085M | 0.0% | $58.19 | — | — | COM | 75902K106 |
| — | FIRST TR MLP & ENERGY INCOM | 150,675 | $1.085M | 0.0% | $7.20 | — | — | COM | 33739B104 |
| IBMO | ISHARES TR | 40,335 | $1.084M | 0.0% | $26.87 | — | — | IBONDS DEC 26 | 46435U259 |
| — | FIRST TR / ABERDEEN GLOBAL O | 106,986 | $1.084M | 0.0% | $10.13 | — | — | COM SHS | 337319107 |
| FLO | FLOWERS FOODS INC | 45,809 | $1.082M | 0.0% | $23.62 | — | — | COM | 343498101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,905 | $1.081M | 0.0% | $77.74 | — | — | COM | 81768T108 |
| AMKR | AMKOR TECHNOLOGY INC | 43,371 | $1.081M | 0.0% | $24.92 | — | — | COM | 031652100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 80,732 | $1.08M | 0.0% | $13.38 | — | — | COM | 04208T108 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,710 | $1.078M | 0.0% | $37.55 | — | — | FTSE RAFI SML | 46138E735 |
| OTTR | OTTER TAIL CORP | 19,261 | $1.078M | 0.0% | $55.97 | — | — | COM | 689648103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,932 | $1.077M | 0.0% | $28.39 | — | — | UNIT LTD PARTNER | 226344208 |
| MHO | M/I HOMES INC | 18,607 | $1.075M | 0.0% | $57.77 | — | — | COM | 55305B101 |
| — | AUSTERLITZ ACQUISITION CORP | 109,944 | $1.072M | 0.0% | $9.75 | — | — | COM CL A | G0633U101 |
| PB | PROSPERITY BANCSHARES INC | 15,074 | $1.072M | 0.0% | $71.12 | — | — | COM | 743606105 |
| JBLU | JETBLUE AWYS CORP | 70,000 | $1.07M | 0.0% | $15.29 | — | — | Put | 477143101 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $1.07M | 0.0% | $53.50 | — | — | Put | 112585104 |
| IXP | ISHARES TR | 12,642 | $1.069M | 0.0% | $84.56 | — | — | GBL COMM SVC ETF | 464287275 |
| — | DANIMER SCIENTIFIC INC | 65,461 | $1.069M | 0.0% | $16.33 | — | — | COM CL A | 236272100 |
| CNXC | CONCENTRIX CORP | 6,033 | $1.067M | 0.0% | $176.86 | — | — | COM | 20602D101 |
| OILK | PROSHARES TR | 18,095 | $1.067M | 0.0% | $58.97 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | TZP STRATEGIES ACQUISTN CORP | 107,430 | $1.067M | 0.0% | $9.93 | — | — | UNIT 01/06/2026 | G91595127 |
| RIG | TRANSOCEAN LTD | 281,573 | $1.067M | 0.0% | $3.79 | — | — | REG SHS | H8817H100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,980 | $1.065M | 0.0% | $118.60 | — | — | DYNMC MKT ETF | 46137V712 |
| CIG | CIA ENERGETICA DE MINAS GERA | 421,891 | $1.063M | 0.0% | $2.52 | — | — | SP ADR N-V PFD | 204409601 |
| GII | SPDR INDEX SHS FDS | 20,146 | $1.063M | 0.0% | $52.76 | — | — | S&P GBLINF ETF | 78463X855 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 45,197 | $1.063M | 0.0% | $23.52 | — | — | DORSY WRGH VLU | 33741L207 |
| TRC | TEJON RANCH CO | 59,762 | $1.062M | 0.0% | $17.77 | — | — | COM | 879080109 |
| — | TIDAL ETF TR | 30,620 | $1.061M | 0.0% | $34.65 | — | — | SOFI GIG ETF | 886364504 |
| TAIL | CAMBRIA ETF TR | 56,572 | $1.061M | 0.0% | $18.75 | — | — | TAIL RISK | 132061862 |
| — | HEALTH ASSURN ACQUISITION CO | 108,515 | $1.061M | 0.0% | $9.78 | — | — | COM CL A | 42226W109 |
| — | NEW RELIC INC | 14,779 | $1.061M | 0.0% | $71.79 | — | — | COM | 64829B100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 64,900 | $1.06M | 0.0% | $16.33 | — | — | COM CL A | 750481103 |
| PALC | PACER FDS TR | 27,562 | $1.059M | 0.0% | $38.42 | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | HUDSON EXECUTIVE INVES III | 107,496 | $1.059M | 0.0% | $9.85 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | TORTOISEECOFIN ACQUISITION C | 106,175 | $1.058M | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G8956E208 |
| HEEM | ISHARES INC | 34,661 | $1.057M | 0.0% | $30.50 | — | — | CUR HD MSCI EM | 46434G509 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 69,471 | $1.056M | 0.0% | $15.20 | — | — | COM | 09253X102 |
| WSBC | WESBANCO INC | 30,931 | $1.054M | 0.0% | $34.08 | — | — | COM | 950810101 |
| — | URSTADT BIDDLE PPTYS INC | 55,722 | $1.054M | 0.0% | $18.92 | — | — | CL A | 917286205 |
| — | BRIDGETOWN HOLDINGS LTD | 103,764 | $1.053M | 0.0% | $10.15 | — | — | UNIT 10/15/2025 | G1355U105 |
| MRTN | MARTEN TRANS LTD | 67,063 | $1.053M | 0.0% | $15.70 | — | — | COM | 573075108 |
| — | GLOBAL MED REIT INC | 71,483 | $1.051M | 0.0% | $14.70 | — | — | COM NEW | 37954A204 |
| MWA | MUELLER WTR PRODS INC | 68,801 | $1.047M | 0.0% | $15.22 | — | — | COM SER A | 624758108 |
| PFFA | ETFIS SER TR I | 42,032 | $1.046M | 0.0% | $24.89 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | EATON VANCE NATL MUN OPPORT | 44,165 | $1.045M | 0.0% | $23.66 | — | — | COM SHS | 27829L105 |
| — | FIRST TR ENERGY INCOME & GRO | 77,083 | $1.045M | 0.0% | $13.56 | — | — | COM | 33738G104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 61,634 | $1.044M | 0.0% | $16.94 | — | — | ENERGY FD | 46140H304 |
| — | INVESCO MUN OPPORTUNITY TR | 76,109 | $1.042M | 0.0% | $13.69 | — | — | COM | 46132C107 |
| PRKS | SEAWORLD ENTMT INC | 18,832 | $1.042M | 0.0% | $55.33 | — | — | COM | 81282V100 |
| DIVO | AMPLIFY ETF TR | 29,842 | $1.042M | 0.0% | $34.92 | — | — | CWP ENHANCED DIV | 032108409 |
| MAGA | ETF SER SOLUTIONS | 28,791 | $1.041M | 0.0% | $36.16 | — | — | POINT BRIDGE GOP | 26922A628 |
| SLX | VANECK ETF TRUST | 18,840 | $1.04M | 0.0% | $55.20 | — | — | STEEL ETF | 92189F205 |
| HAIL | SPDR SER TR | 18,982 | $1.04M | 0.0% | $54.79 | — | — | S&P KENSHO SMART | 78468R689 |
| — | DECARBONIZATION PLUS ACQU II | 103,401 | $1.039M | 0.0% | $10.05 | — | — | CLASS A COM | 24279D105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,930 | $1.038M | 0.0% | $26.66 | — | — | LIBERTY FDRL INT | 35473P868 |
| — | HYDROFARM HLDGS GROUP INC | 27,437 | $1.038M | 0.0% | $37.83 | — | — | COM | 44888K209 |
| — | ALPHA ARCHITECT ETF TR | 29,779 | $1.035M | 0.0% | $34.76 | — | — | MERLYN AI BULL | 02072L706 |
| MNA | INDEXIQ ETF TR | 31,482 | $1.035M | 0.0% | $32.88 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | FIRST LONG IS CORP | 50,159 | $1.034M | 0.0% | $20.61 | — | — | COM | 320734106 |
| — | PRIMO WATER CORPORATION | 65,712 | $1.034M | 0.0% | $15.74 | — | — | COM | 74167P108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 25,360 | $1.031M | 0.0% | $40.65 | — | — | SIMPLIFY INTERST | 82889N855 |
| CNXN | PC CONNECTION INC | 23,384 | $1.03M | 0.0% | $44.05 | — | — | COM | 69318J100 |
| — | GLOBAL X FDS | 108,428 | $1.03M | 0.0% | $9.50 | — | — | REIT ETF | 37950E127 |
| ACH | OWENS & MINOR INC NEW | 32,801 | $1.026M | 0.0% | $31.28 | — | — | COM | 690732102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,156 | $1.025M | 0.0% | $44.26 | — | — | MID CAP VAL FD | 33737M201 |
| MYRG | MYR GROUP INC DEL | 10,298 | $1.025M | 0.0% | $99.53 | — | — | COM | 55405W104 |
| TCHP | T ROWE PRICE ETF INC | 32,122 | $1.024M | 0.0% | $31.88 | — | — | PRICE BLUE CHIP | 87283Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 69,547 | $1.024M | 0.0% | $14.72 | — | — | COM | 656811106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 108,025 | $1.023M | 0.0% | $9.47 | — | — | COM | 09253R105 |
| ANAB | ANAPTYSBIO INC | 37,724 | $1.023M | 0.0% | $27.12 | — | — | COM | 032724106 |
| OCFC | OCEANFIRST FINL CORP | 47,778 | $1.023M | 0.0% | $21.41 | — | — | COM | 675234108 |
| PLUG | PLUG POWER INC | 40,000 | $1.022M | 0.0% | $25.55 | — | — | Put | 72919P202 |
| — | EVERI HLDGS INC | 42,211 | $1.02M | 0.0% | $24.16 | — | — | COM | 30034T103 |
| DIM | WISDOMTREE TR | 15,248 | $1.02M | 0.0% | $66.89 | — | — | INTL MIDCAP DV | 97717W778 |
| RSI | RUSH STREET INTERACTIVE INC | 53,045 | $1.02M | 0.0% | $19.23 | — | — | COM | 782011100 |
| — | LUCID GROUP INC | 40,187 | $1.02M | 0.0% | $25.38 | — | — | COM | 549498103 |
| — | NIGHTDRAGON ACQUISITION CORP | 102,535 | $1.019M | 0.0% | $9.94 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | LAZYDAYS HLDGS INC | 47,689 | $1.018M | 0.0% | $21.35 | — | — | COM | 52110H100 |
| TELFY | TELEFONICA S A | 215,328 | $1.015M | 0.0% | $4.71 | — | — | SPONSORED ADR | 879382208 |
| — | FIRST MIDWEST BANCORP DEL | 53,383 | $1.014M | 0.0% | $18.99 | — | — | COM | 320867104 |
| — | NEW RELIC INC | 1,000,000 | $1.014M | 0.0% | $1.01 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CHIQ | GLOBAL X FDS | 36,092 | $1.012M | 0.0% | $28.04 | — | — | MSCI CHINA CNSMR | 37950E408 |
| VRA | VERA BRADLEY INC | 107,388 | $1.011M | 0.0% | $9.41 | — | — | COM | 92335C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,015 | $1.009M | 0.0% | $9.01 | — | — | COM | 703481101 |
| GBF | ISHARES TR | 8,283 | $1.009M | 0.0% | $121.82 | — | — | GOV/CRED BD ETF | 464288596 |
| NMIH | NMI HLDGS INC | 44,528 | $1.007M | 0.0% | $22.61 | — | — | CL A | 629209305 |
| XHS | SPDR SER TR | 9,661 | $1.006M | 0.0% | $104.13 | — | — | HLTH CARE SVCS | 78464A573 |
| PTCT | PTC THERAPEUTICS INC | 27,047 | $1.006M | 0.0% | $37.19 | — | — | COM | 69366J200 |
| — | SUNPOWER CORP | 44,336 | $1.005M | 0.0% | $22.67 | — | — | COM | 867652406 |
| WLY | WILEY JOHN & SONS INC | 19,193 | $1.002M | 0.0% | $52.21 | — | — | CL A | 968223206 |
| MTX | MINERALS TECHNOLOGIES INC | 14,325 | $1M | 0.0% | $69.81 | — | — | COM | 603158106 |
| DWAW | ADVISORSHARES TR | 28,022 | $998K | 0.0% | $35.61 | — | — | DORSY FSM ALCP | 00768Y479 |
| — | EATON VANCE TAX-ADVANTAGED G | 33,089 | $997K | 0.0% | $30.13 | — | — | COM | 27828U106 |
| — | FIREEYE INC | 1,002,000 | $997K | 0.0% | $1.00 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LIBERTY ALL-STAR GROWTH FD I | 115,547 | $997K | 0.0% | $8.63 | — | — | COM | 529900102 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,702 | $996K | 0.0% | $63.43 | — | — | COM | 85205L107 |
| PCRX | PACIRA BIOSCIENCES INC | 17,770 | $996K | 0.0% | $56.05 | — | — | COM | 695127100 |
| — | BIG 5 SPORTING GOODS CORP | 43,187 | $995K | 0.0% | $23.04 | — | — | COM | 08915P101 |
| INSM | INSMED INC | 36,103 | $994K | 0.0% | $27.53 | — | — | COM PAR $.01 | 457669307 |
| — | FOREST ROAD ACQUISITION COR | 100,455 | $993K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | 34619V202 |
| FNLC | FIRST BANCORP INC ME | 34,037 | $991K | 0.0% | $29.12 | — | — | COM | 31866P102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 58,075 | $990K | 0.0% | $17.05 | — | — | COM | 670695105 |
| MOD | MODINE MFG CO | 87,300 | $989K | 0.0% | $11.33 | — | — | COM | 607828100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,129 | $988K | 0.0% | $108.23 | — | — | COM | 00790R104 |
| IMTB | ISHARES TR | 19,271 | $986K | 0.0% | $51.16 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,632 | $986K | 0.0% | $18.73 | — | — | COM | 41021P103 |
| HTO | SJW GROUP | 14,931 | $986K | 0.0% | $66.04 | — | — | COM | 784305104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $985K | 0.0% | $9.85 | — | — | UNIT 06/30/2026 | 88605L206 |
| HGV | HILTON GRAND VACATIONS INC | 20,678 | $984K | 0.0% | $47.59 | — | — | COM | 43283X105 |
| — | TECH AND ENERGY TRANSITION | 99,174 | $984K | 0.0% | $9.92 | — | — | UNIT 03/31/2028 | 87823R201 |
| USSG | DBX ETF TR | 24,700 | $983K | 0.0% | $39.80 | — | — | XTRCKR MSCI US | 233051150 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 11,181 | $981K | 0.0% | $87.74 | — | — | BETABUILDERS US | 46641Q340 |
| — | NUVEEN INTER DURATION MUN TE | 66,600 | $980K | 0.0% | $14.71 | — | — | COM | 670671106 |
| — | SAGE THERAPEUTICS INC | 22,104 | $979K | 0.0% | $44.29 | — | — | COM | 78667J108 |
| BOKF | BOK FINL CORP | 10,919 | $979K | 0.0% | $89.66 | — | — | COM NEW | 05561Q201 |
| USPH | U S PHYSICAL THERAPY | 8,838 | $978K | 0.0% | $110.66 | — | — | COM | 90337L108 |
| SCHK | SCHWAB STRATEGIC TR | 22,955 | $978K | 0.0% | $42.61 | — | — | 1000 INDEX ETF | 808524722 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $977K | 0.0% | $9.77 | — | — | CLASS A ORD SHS | G4761A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,923 | $977K | 0.0% | $11.93 | — | — | COM | 867892101 |
| VERI | VERITONE INC | 40,883 | $977K | 0.0% | $23.90 | — | — | COM | 92347M100 |
| — | EQUITRANS MIDSTREAM CORP | 96,108 | $975K | 0.0% | $10.14 | — | — | COM | 294600101 |
| SNDR | SCHNEIDER NATIONAL INC | 42,871 | $975K | 0.0% | $22.74 | — | — | CL B | 80689H102 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | VIPER ENERGY PARTNERS LP | 44,514 | $973K | 0.0% | $21.86 | — | — | COM UNT RP INT | 92763M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,900 | $972K | 0.0% | $21.65 | — | — | Call | 293792107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 103,557 | $971K | 0.0% | $9.38 | — | — | COM CL A | 10949T109 |
| LFCR | LANDEC CORP | 105,056 | $969K | 0.0% | $9.22 | — | — | COM | 514766104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,862 | $968K | 0.0% | $21.11 | — | — | BULETSHS 2029 | 46138J577 |
| SM | SM ENERGY CO | 36,690 | $967K | 0.0% | $26.36 | — | — | COM | 78454L100 |
| PHR | PHREESIA INC | 15,679 | $967K | 0.0% | $61.67 | — | — | COM | 71944F106 |
| RCKY | ROCKY BRANDS INC | 20,246 | $964K | 0.0% | $47.61 | — | — | COM | 774515100 |
| — | BERENSON ACQUISITION CORP I | 97,800 | $964K | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 083690206 |
| — | VELODYNE LIDAR INC | 162,590 | $962K | 0.0% | $5.92 | — | — | COM | 92259F101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 66,226 | $961K | 0.0% | $14.51 | — | — | COM | 09254P108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,261 | $960K | 0.0% | $38.00 | — | — | S&P 500A EQL | 46137Y609 |
| ACGP | ASSOCIATED CAP GROUP INC | 25,672 | $960K | 0.0% | $37.39 | — | — | CL A | 045528106 |
| KAI | KADANT INC | 4,697 | $959K | 0.0% | $204.17 | — | — | COM | 48282T104 |
| — | GMS INC | 21,884 | $959K | 0.0% | $43.82 | — | — | COM | 36251C103 |
| — | UNITED STS NAT GAS FD LP | 47,562 | $959K | 0.0% | $20.16 | — | — | UNIT PAR | 912318300 |
| TGB | TASEKO MINES LTD | 507,492 | $959K | 0.0% | $1.89 | — | — | COM | 876511106 |
| — | FTAC PARNASSUS ACQUISITN COR | 98,100 | $956K | 0.0% | $9.75 | — | — | CLASS A COM | 30319B108 |
| SFNC | SIMMONS 1ST NATL CORP | 32,321 | $955K | 0.0% | $29.55 | — | — | CL A $1 PAR | 828730200 |
| FREL | FIDELITY COVINGTON TRUST | 31,429 | $955K | 0.0% | $30.39 | — | — | MSCI RL EST ETF | 316092857 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,651 | $953K | 0.0% | $31.09 | — | — | COM | 89214P109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,147 | $952K | 0.0% | $116.85 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | ATHIRA PHARMA INC | 101,513 | $952K | 0.0% | $9.38 | — | — | COM | 04746L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,158 | $951K | 0.0% | $58.86 | — | — | COM | 130788102 |
| — | TABULA RASA HEALTHCARE INC | 1,132,000 | $950K | 0.0% | $0.84 | — | — | NOTE 1.750 | 873379AA9 |
| EXE | CHESAPEAKE ENERGY CORP | 15,391 | $949K | 0.0% | $61.66 | — | — | COM | 165167735 |
| — | SUPERNOVA PARTN ACQ CO III L | 96,049 | $949K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G8T90F110 |
| ELMD | ELECTROMED INC | 87,744 | $949K | 0.0% | $10.82 | — | — | COM | 285409108 |
| MFEM | PIMCO EQUITY SER | 32,192 | $948K | 0.0% | $29.45 | — | — | RAFI DYN EMERG | 72202L389 |
| — | DHB CAPITAL CORP | 95,989 | $948K | 0.0% | $9.88 | — | — | UNIT 03/31/2028 | 23291W208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,479 | $947K | 0.0% | $22.29 | — | — | COM NEW | 50077B207 |
| — | ZYNGA INC | 125,500 | $945K | 0.0% | $7.53 | — | — | Call | 98986T108 |
| VOD | VODAFONE GROUP PLC NEW | 61,100 | $944K | 0.0% | $15.45 | — | — | Call | 92857W308 |
| IMKTA | INGLES MKTS INC | 14,267 | $944K | 0.0% | $66.17 | — | — | CL A | 457030104 |
| — | FOCUS FINL PARTNERS INC | 18,002 | $943K | 0.0% | $52.38 | — | — | COM CL A | 34417P100 |
| BRX | BRIXMOR PPTY GROUP INC | 42,661 | $943K | 0.0% | $22.10 | — | — | COM | 11120U105 |
| PLG | PLATINUM GROUP METALS LTD | 469,185 | $943K | 0.0% | $2.01 | — | — | COM | 72765Q882 |
| — | AGILE GROWTH CORP | 95,332 | $943K | 0.0% | $9.89 | — | — | UNIT 03/09/2026 | G01202129 |
| — | TRIPLE-S MGMT CORP | 26,626 | $941K | 0.0% | $35.34 | — | — | COM | 896749108 |
| TDS | TELEPHONE & DATA SYS INC | 48,220 | $941K | 0.0% | $19.51 | — | — | COM NEW | 879433829 |
| — | HANCOCK JOHN PREM DIVID FD | 56,508 | $939K | 0.0% | $16.62 | — | — | COM SH BEN INT | 41013T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,139 | $938K | 0.0% | $51.71 | — | — | COM CL A | G68707101 |
| VNM | VANECK ETF TRUST | 48,564 | $935K | 0.0% | $19.25 | — | — | VANECK VIETNAM | 92189F817 |
| — | WESTERN ASSET DIVERSIFIED IN | 48,645 | $935K | 0.0% | $19.22 | — | — | COM SHS BEN INT | 95790K109 |
| HYHG | PROSHARES TR | 14,835 | $935K | 0.0% | $63.03 | — | — | HGH YLD INT RATE | 74348A541 |
| — | BLUEPRINT MEDICINES CORP | 9,080 | $934K | 0.0% | $102.86 | — | — | COM | 09627Y109 |
| — | PAYA HOLDINGS INC | 85,855 | $933K | 0.0% | $10.87 | — | — | COM CL A | 70434P103 |
| UE | URBAN EDGE PPTYS | 50,904 | $932K | 0.0% | $18.31 | — | — | COM | 91704F104 |
| NWS | NEWS CORP NEW | 40,122 | $932K | 0.0% | $23.23 | — | — | CL B | 65249B208 |
| — | ARCONIC CORPORATION | 29,492 | $930K | 0.0% | $31.53 | — | — | COM | 03966V107 |
| — | DWS MUN INCOME TR | 78,017 | $929K | 0.0% | $11.91 | — | — | COM | 233368109 |
| EXPI | EXP WORLD HLDGS INC | 23,359 | $928K | 0.0% | $39.73 | — | — | COM | 30212W100 |
| PRTA | PROTHENA CORP PLC | 13,022 | $928K | 0.0% | $71.26 | — | — | SHS | G72800108 |
| — | BLACKROCK MUNI INCOME TR II | 61,277 | $927K | 0.0% | $15.13 | — | — | COM | 09249N101 |
| DOO | BRP INC | 10,000 | $927K | 0.0% | $92.70 | — | — | Put | 05577W200 |
| GBDC | GOLUB CAP BDC INC | 58,596 | $926K | 0.0% | $15.80 | — | — | COM | 38173M102 |
| RUSHA | RUSH ENTERPRISES INC | 20,513 | $926K | 0.0% | $45.14 | — | — | CL A | 781846209 |
| EXTR | EXTREME NETWORKS INC | 93,658 | $923K | 0.0% | $9.86 | — | — | COM | 30226D106 |
| VEGN | ETF SER SOLUTIONS | 23,429 | $922K | 0.0% | $39.35 | — | — | US VEGAN CLIMA | 26922A297 |
| HBM | HUDBAY MINERALS INC | 148,000 | $922K | 0.0% | $6.23 | — | — | Put | 443628102 |
| ECC | EAGLE PT CR CO LLC | 67,510 | $920K | 0.0% | $13.63 | — | — | COM | 269808101 |
| AM | ANTERO MIDSTREAM CORP | 88,309 | $920K | 0.0% | $10.42 | — | — | COM | 03676B102 |
| MGEE | MGE ENERGY INC | 12,492 | $918K | 0.0% | $73.49 | — | — | COM | 55277P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,945 | $916K | 0.0% | $83.69 | — | — | COM | 78377T107 |
| — | WESTERN ASSET HIGH INCOME OP | 176,384 | $915K | 0.0% | $5.19 | — | — | COM | 95766K109 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,590 | $915K | 0.0% | $28.96 | — | — | COM | 42726M106 |
| HLNE | HAMILTON LANE INC | 10,788 | $915K | 0.0% | $84.82 | — | — | CL A | 407497106 |
| — | TRAVELCENTERS OF AMERICA INC | 18,360 | $914K | 0.0% | $49.78 | — | — | COM NEW | 89421B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,753 | $914K | 0.0% | $26.30 | — | — | SHS USD | G4863A108 |
| BAND | BANDWIDTH INC | 10,113 | $913K | 0.0% | $90.28 | — | — | COM CL A | 05988J103 |
| RLJ | RLJ LODGING TR | 61,447 | $913K | 0.0% | $14.86 | — | — | COM | 74965L101 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,449 | $913K | 0.0% | $108.06 | — | — | EURO SHS | 46138K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,953 | $912K | 0.0% | $43.53 | — | — | COM | 007800105 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,167 | $910K | 0.0% | $29.20 | — | — | CL A | 39813G109 |
| — | ROMEO POWER INC | 183,720 | $909K | 0.0% | $4.95 | — | — | COM | 776153108 |
| KFRC | KFORCE INC | 15,206 | $907K | 0.0% | $59.65 | — | — | COM | 493732101 |
| MUR | MURPHY OIL CORP | 36,210 | $906K | 0.0% | $25.02 | — | — | COM | 626717102 |
| ISCB | ISHARES TR | 16,115 | $905K | 0.0% | $56.16 | — | — | MRGSTR SM CP ETF | 464288505 |
| APP | APPLOVIN CORP | 12,512 | $905K | 0.0% | $72.33 | — | — | COM CL A | 03831W108 |
| — | INVESCO SR INCOME TR | 203,005 | $904K | 0.0% | $4.45 | — | — | COM | 46131H107 |
| STXS | STEREOTAXIS INC | 167,949 | $903K | 0.0% | $5.38 | — | — | COM NEW | 85916J409 |
| — | SWEDISH EXPT CR CORP | 134,606 | $902K | 0.0% | $6.70 | — | — | ROG TTL ETN 22 | 870297801 |
| EMNT | PIMCO ETF TR | 8,955 | $901K | 0.0% | $100.61 | — | — | ENHANCD SHORT | 72201R643 |
| JJSF | J & J SNACK FOODS CORP | 5,893 | $901K | 0.0% | $152.89 | — | — | COM | 466032109 |
| — | JAWS HURRICANE ACQUISITN COR | 90,096 | $901K | 0.0% | $10.00 | — | — | UNIT 06/08/2026 | 47201B202 |
| TGLS | TECNOGLASS INC | 41,411 | $899K | 0.0% | $21.71 | — | — | SHS | G87264100 |
| TSPH | TUSIMPLE HLDGS INC | 24,170 | $897K | 0.0% | $37.11 | — | — | CL A | 90089L108 |
| IBMP | ISHARES TR | 33,184 | $896K | 0.0% | $27.00 | — | — | IBONDS DEC 27 | 46435U283 |
| — | TEMPLETON GLOBAL INCOME FD | 166,182 | $894K | 0.0% | $5.38 | — | — | COM | 880198106 |
| — | BENEFITFOCUS INC | 80,616 | $894K | 0.0% | $11.09 | — | — | COM | 08180D106 |
| IRBTQ | IROBOT CORP | 11,366 | $894K | 0.0% | $78.66 | — | — | COM | 462726100 |
| — | LUMINAR TECHNOLOGIES INC | 57,265 | $893K | 0.0% | $15.59 | — | — | COM CL A | 550424105 |
| EIS | ISHARES INC | 12,463 | $892K | 0.0% | $71.57 | — | — | MSCI ISRAEL ETF | 464286632 |
| GLIN | VANECK ETF TRUST | 21,258 | $892K | 0.0% | $41.96 | — | — | INDIA GROWTH LDR | 92189F767 |
| XITK | SPDR SER TR | 4,134 | $892K | 0.0% | $215.77 | — | — | FACTST INV ETF | 78464A110 |
| TIMB | TIM S A | 83,016 | $891K | 0.0% | $10.73 | — | — | SPONSORED ADR | 88706T108 |
| JXN | JACKSON FINANCIAL INC | 34,299 | $890K | 0.0% | $25.95 | — | — | COM CL A | 46817M107 |
| — | RICE ACQUISITION CORP II | 89,707 | $889K | 0.0% | $9.91 | — | — | SHS CL A | G75529100 |
| ILTB | ISHARES TR | 12,409 | $889K | 0.0% | $71.64 | — | — | CORE LT USDB ETF | 464289479 |
| CRK | COMSTOCK RES INC | 85,738 | $888K | 0.0% | $10.36 | — | — | COM | 205768302 |
| CACC | CREDIT ACCEP CORP MICH | 1,519 | $888K | 0.0% | $584.60 | — | — | COM | 225310101 |
| JOE | ST JOE CO | 21,049 | $888K | 0.0% | $42.19 | — | — | COM | 790148100 |
| ICHR | ICHOR HOLDINGS | 21,616 | $888K | 0.0% | $41.08 | — | — | SHS | G4740B105 |
| — | PROSHARES TR | 26,380 | $887K | 0.0% | $33.62 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| IRT | INDEPENDENCE RLTY TR INC | 43,478 | $886K | 0.0% | $20.38 | — | — | COM | 45378A106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,600 | $886K | 0.0% | $34.61 | — | — | COM | 25787G100 |
| — | CUSHING MLP & INFRASTRUCT | 27,884 | $886K | 0.0% | $31.77 | — | — | COM NEW | 231631300 |
| TZA | DIREXION SHS ETF TR | 28,720 | $886K | 0.0% | $30.85 | — | — | DAILY SM CP BEAR | 25460E232 |
| — | ROYCE GLOBAL VALUE TR INC | 57,156 | $883K | 0.0% | $15.45 | — | — | COM | 78081T104 |
| RAMP | LIVERAMP HLDGS INC | 18,703 | $882K | 0.0% | $47.16 | — | — | COM | 53815P108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,968 | $880K | 0.0% | $63.00 | — | — | BETABUILDERS CDA | 46641Q225 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 62,072 | $880K | 0.0% | $14.18 | — | — | COM | 24610V103 |
| JUST | GOLDMAN SACHS ETF TR | 14,095 | $880K | 0.0% | $62.43 | — | — | JUST US LRG CP | 381430396 |
| — | CORE LABORATORIES N V | 31,637 | $879K | 0.0% | $27.78 | — | — | COM | N22717107 |
| DBX | DROPBOX INC | 30,000 | $877K | 0.0% | $29.23 | — | — | Put | 26210C104 |
| NOG | NORTHERN OIL AND GAS INC MN | 40,983 | $877K | 0.0% | $21.40 | — | — | COM | 665531307 |
| JOUT | JOHNSON OUTDOORS INC | 8,282 | $876K | 0.0% | $105.77 | — | — | CL A | 479167108 |
| LMNR | LIMONEIRA CO | 54,060 | $875K | 0.0% | $16.19 | — | — | COM | 532746104 |
| — | SINCLAIR BROADCAST GROUP INC | 27,591 | $874K | 0.0% | $31.68 | — | — | CL A | 829226109 |
| FBK | FB FINL CORP | 20,282 | $870K | 0.0% | $42.90 | — | — | COM | 30257X104 |
| CUT | INVESCO EXCH TRADED FD TR II | 24,065 | $869K | 0.0% | $36.11 | — | — | MSCI GBL TIMBR | 46138E545 |
| EVI | EVI INDS INC | 31,893 | $867K | 0.0% | $27.18 | — | — | COM | 26929N102 |
| — | HUDSON EXECUTIVE INVS CORP I | 88,776 | $866K | 0.0% | $9.75 | — | — | COM CL A | 443760103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 87,286 | $865K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G2R18K121 |
| MEI | METHODE ELECTRS INC | 20,567 | $864K | 0.0% | $42.01 | — | — | COM | 591520200 |
| — | SOLARWINDS CORP | 51,543 | $861K | 0.0% | $16.70 | — | — | COM NEW | 83417Q204 |
| — | CORNERSTONE BLDG BRANDS INC | 58,900 | $861K | 0.0% | $14.62 | — | — | Put | 21925D109 |
| — | NATURA &CO HLDG S A | 51,624 | $860K | 0.0% | $16.66 | — | — | ADS | 63884N108 |
| — | ONTRAK INC | 85,424 | $858K | 0.0% | $10.04 | — | — | COM | 683373104 |
| CAC | CAMDEN NATL CORP | 17,899 | $857K | 0.0% | $47.88 | — | — | COM | 133034108 |
| — | SITE CTRS CORP | 55,445 | $857K | 0.0% | $15.46 | — | — | COM | 82981J109 |
| WWW | WOLVERINE WORLD WIDE INC | 28,755 | $856K | 0.0% | $29.77 | — | — | COM | 978097103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 55,832 | $856K | 0.0% | $15.33 | — | — | UNIT LTD PARTN | 864482104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 74,497 | $856K | 0.0% | $11.49 | — | — | COM | 72369J102 |
| PJT | PJT PARTNERS INC | 10,801 | $855K | 0.0% | $79.16 | — | — | COM CL A | 69343T107 |
| FDEV | FIDELITY COVINGTON TRUST | 29,813 | $855K | 0.0% | $28.68 | — | — | INTL MULTIFACTOR | 316092535 |
| — | FIRST TR SR FLOATING RATE 20 | 88,575 | $854K | 0.0% | $9.64 | — | — | COM SHS | 33740K101 |
| SSL | SASOL LTD | 45,346 | $854K | 0.0% | $18.83 | — | — | SPONSORED ADR | 803866300 |
| — | AURORA CANNABIS INC | 123,039 | $852K | 0.0% | $6.92 | — | — | COM | 05156X884 |
| — | DIREXION SHS ETF TR | 36,750 | $852K | 0.0% | $23.18 | — | — | DLY S&P500 BR 3X | 25460E265 |
| — | NORTHERN GENESIS ACQU CORP I | 83,476 | $852K | 0.0% | $10.21 | — | — | UNIT 99/99/9999 | 66516W206 |
| CATH | GLOBAL X FDS | 15,806 | $852K | 0.0% | $53.90 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| LTCH | LATCH INC | 75,528 | $851K | 0.0% | $11.27 | — | — | COM | 51818V106 |
| NSIT | INSIGHT ENTERPRISES INC | 9,456 | $851K | 0.0% | $90.00 | — | — | COM | 45765U103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 90,725 | $850K | 0.0% | $9.37 | — | — | COM | 27831H100 |
| TGRW | T ROWE PRICE ETF INC | 26,291 | $849K | 0.0% | $32.29 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | PRINCIPAL REAL ESTATE INCOME | 57,622 | $848K | 0.0% | $14.72 | — | — | SHS BEN INT | 74255X104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,804 | $846K | 0.0% | $31.56 | — | — | COM | 82312B106 |
| NEO | NEOGENOMICS INC | 17,501 | $844K | 0.0% | $48.23 | — | — | COM NEW | 64049M209 |
| GFF | GRIFFON CORP | 34,276 | $844K | 0.0% | $24.62 | — | — | COM | 398433102 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $842K | 0.0% | $84.20 | — | — | Call | 952845105 |
| — | PROSHARES TR | 97,400 | $841K | 0.0% | $8.63 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| NG | NOVAGOLD RES INC | 121,813 | $841K | 0.0% | $6.90 | — | — | COM NEW | 66987E206 |
| RDOG | ALPS ETF TR | 17,551 | $836K | 0.0% | $47.63 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | INTELLIGENT SYS CORP NEW | 20,545 | $835K | 0.0% | $40.64 | — | — | COM | 45816D100 |
| — | KHOSLA VENTURES ACQUISITION | 84,204 | $831K | 0.0% | $9.87 | — | — | CL A | 482504107 |
| — | KKR ACQUISITION HOLDING I CO | 85,178 | $830K | 0.0% | $9.74 | — | — | COM CLASS A | 48253T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,498 | $830K | 0.0% | $7.25 | — | — | SPON ADS | 88034P109 |
| — | LMP CAP & INCOME FD INC | 60,358 | $830K | 0.0% | $13.75 | — | — | COM | 50208A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,632 | $829K | 0.0% | $14.38 | — | — | COM | 09058V103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,394 | $829K | 0.0% | $61.89 | — | — | COM | 65341D102 |
| — | CAMBRIDGE BANCORP | 9,415 | $828K | 0.0% | $87.94 | — | — | COM | 132152109 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,682 | $826K | 0.0% | $21.92 | — | — | COM | 36164Y101 |
| ATMP | BARCLAYS BANK PLC | 52,370 | $825K | 0.0% | $15.75 | — | — | IPATH SELCT MLP | 06742C723 |
| RPAR | TIDAL ETF TR | 34,095 | $823K | 0.0% | $24.14 | — | — | RPAR RISK PARI | 886364603 |
| ADNT | ADIENT PLC | 19,844 | $822K | 0.0% | $41.42 | — | — | ORD SHS | G0084W101 |
| — | SURFACE ONCOLOGY INC | 108,619 | $822K | 0.0% | $7.57 | — | — | COM | 86877M209 |
| — | SYNOVUS FINL CORP | 18,716 | $822K | 0.0% | $43.92 | — | — | COM NEW | 87161C501 |
| SMLV | SPDR SER TR | 7,319 | $821K | 0.0% | $112.17 | — | — | SSGA US SMAL ETF | 78468R887 |
| USNA | USANA HEALTH SCIENCES INC | 8,912 | $821K | 0.0% | $92.12 | — | — | COM | 90328M107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 15,137 | $820K | 0.0% | $54.17 | — | — | BETABUILDERS DEV | 46641Q233 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $820K | 0.0% | $91.11 | — | — | Put | 538034109 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,625 | $818K | 0.0% | $60.04 | — | — | COM | 830830105 |
| — | CHASE CORP | 7,994 | $817K | 0.0% | $102.20 | — | — | COM | 16150R104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,503 | $817K | 0.0% | $20.17 | — | — | LOW DUR STRTGC | 33740F870 |
| BOOT | BOOT BARN HLDGS INC | 9,177 | $816K | 0.0% | $88.92 | — | — | COM | 099406100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 29,945 | $815K | 0.0% | $27.22 | — | — | MLT MNGD LRG GRW | 33740F789 |
| OCUL | OCULAR THERAPEUTIX INC | 81,277 | $812K | 0.0% | $9.99 | — | — | COM | 67576A100 |
| ATRO | ASTRONICS CORP | 57,634 | $811K | 0.0% | $14.07 | — | — | COM | 046433108 |
| — | AMERICA FIRST MULTIFAMILY IN | 135,965 | $811K | 0.0% | $5.96 | — | — | BEN UNIT CTF | 02364V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 217,077 | $810K | 0.0% | $3.73 | — | — | COM SH BEN INT | 36465A109 |
| — | DIREXION SHS ETF TR | 114,150 | $808K | 0.0% | $7.08 | — | — | DLY SEMICNDTR BR | 25460G690 |
| LEVI | LEVI STRAUSS & CO NEW | 32,918 | $807K | 0.0% | $24.52 | — | — | CL A COM STK | 52736R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,222 | $806K | 0.0% | $18.65 | — | — | CL A | 609720107 |
| GCOW | PACER FDS TR | 26,922 | $804K | 0.0% | $29.86 | — | — | GLOBL CASH ETF | 69374H709 |
| LRGE | LEGG MASON ETF INVT TR | 14,254 | $804K | 0.0% | $56.41 | — | — | CLEARBRIDEG LR | 524682200 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,166 | $802K | 0.0% | $25.73 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | WHITING PETE CORP NEW | 13,702 | $801K | 0.0% | $58.46 | — | — | COM NEW | 966387508 |
| — | ASHFORD HOSPITALITY TR INC | 54,447 | $801K | 0.0% | $14.71 | — | — | COM SHS | 044103869 |
| RFDA | ALPS ETF TR | 18,565 | $798K | 0.0% | $42.98 | — | — | RIVERFRNT DYMC | 00162Q528 |
| FHB | FIRST HAWAIIAN INC | 27,208 | $798K | 0.0% | $29.33 | — | — | COM | 32051X108 |
| LMND | LEMONADE INC | 11,904 | $797K | 0.0% | $66.95 | — | — | COM | 52567D107 |
| LEGH | LEGACY HOUSING CORP | 44,354 | $796K | 0.0% | $17.95 | — | — | COM | 52472M101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,462 | $796K | 0.0% | $15.77 | — | — | COM | 338480106 |
| EPHE | ISHARES TR | 26,693 | $795K | 0.0% | $29.78 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CRESCENT PT ENERGY CORP | 172,400 | $795K | 0.0% | $4.61 | — | — | Put | 22576C101 |
| — | IMMUNOGEN INC | 139,787 | $794K | 0.0% | $5.68 | — | — | COM | 45253H101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,757 | $792K | 0.0% | $210.81 | — | — | CL A | 638517102 |
| USO | UNITED STS OIL FD LP | 15,055 | $792K | 0.0% | $52.61 | — | — | UNITS | 91232N207 |
| — | VICTORY PORTFOLIOS II | 24,769 | $791K | 0.0% | $31.94 | — | — | VICTRYSHS VETERN | 92647X889 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,600 | $790K | 0.0% | $33.47 | — | — | Put | 42250P103 |
| SATS | ECHOSTAR CORP | 30,891 | $787K | 0.0% | $25.48 | — | — | CL A | 278768106 |
| — | SOC TELEMED INC | 347,864 | $785K | 0.0% | $2.26 | — | — | COM CL A | 78472F101 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,656 | $785K | 0.0% | $47.13 | — | — | COM | 231647207 |
| FUTU | FUTU HLDGS LTD | 8,602 | $783K | 0.0% | $91.03 | — | — | SPON ADS CL A | 36118L106 |
| XPEV | XPENG INC | 22,043 | $783K | 0.0% | $35.52 | — | — | ADS | 98422D105 |
| PEBO | PEOPLES BANCORP INC | 24,766 | $782K | 0.0% | $31.58 | — | — | COM | 709789101 |
| SCHC | SCHWAB STRATEGIC TR | 18,817 | $781K | 0.0% | $41.51 | — | — | INTL SCEQT ETF | 808524888 |
| — | VICTORY PORTFOLIOS II | 23,170 | $779K | 0.0% | $33.62 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | AGILE THERAPEUTICS INC | 810,224 | $779K | 0.0% | $0.96 | — | — | COM | 00847L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,866 | $778K | 0.0% | $10.68 | — | — | SPONSORED ADR | 43289P106 |
| KRC | KILROY RLTY CORP | 11,726 | $778K | 0.0% | $66.35 | — | — | COM | 49427F108 |
| KIDS | ORTHOPEDIATRICS CORP | 11,869 | $778K | 0.0% | $65.55 | — | — | COM | 68752L100 |
| CRMT | AMERICAS CAR-MART INC | 6,667 | $778K | 0.0% | $116.69 | — | — | COM | 03062T105 |
| — | INTERPRIVATE IV INFRATECH PR | 79,231 | $778K | 0.0% | $9.82 | — | — | UNIT 03/05/2026 | 46064T201 |
| NTCT | NETSCOUT SYS INC | 28,842 | $777K | 0.0% | $26.94 | — | — | COM | 64115T104 |
| — | OAKTREE SPECIALTY LENDING CO | 110,067 | $777K | 0.0% | $7.06 | — | — | COM | 67401P108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,637 | $776K | 0.0% | $66.68 | — | — | COM | 686688102 |
| Z | ZILLOW GROUP INC | 8,800 | $776K | 0.0% | $88.18 | — | — | Call | 98954M200 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,935 | $776K | 0.0% | $14.94 | — | — | COM | 01864U106 |
| NUS | NU SKIN ENTERPRISES INC | 19,159 | $775K | 0.0% | $40.45 | — | — | CL A | 67018T105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,447 | $774K | 0.0% | $14.76 | — | — | SH BEN INT | 09248E102 |
| DAVA | ENDAVA PLC | 5,678 | $772K | 0.0% | $135.96 | — | — | ADS | 29260V105 |
| GRWG | GROWGENERATION CORP | 31,199 | $770K | 0.0% | $24.68 | — | — | COM | 39986L109 |
| BIZD | VANECK ETF TRUST | 44,882 | $770K | 0.0% | $17.16 | — | — | BDC INCOME ETF | 92189F411 |
| — | WESTPAC BANKING CORP | 41,479 | $769K | 0.0% | $18.54 | — | — | SPONSORED ADR | 961214301 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,353 | $768K | 0.0% | $23.74 | — | — | COM | 297602104 |
| OVB | LISTED FD TR | 29,393 | $765K | 0.0% | $26.03 | — | — | SHARES CORE BD | 53656F862 |
| — | VICTORY PORTFOLIOS II | 24,179 | $764K | 0.0% | $31.60 | — | — | VICTROYSHS AMER | 92647X871 |
| — | ARROW INVTS TR | 33,298 | $764K | 0.0% | $22.94 | — | — | RVRSE CAP500 ETF | 042765677 |
| ANEW | PROSHARES TR | 17,105 | $764K | 0.0% | $44.67 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| WLFC | WILLIS LEASE FIN CORP | 20,507 | $763K | 0.0% | $37.21 | — | — | COM | 970646105 |
| CRAI | CRA INTL INC | 7,674 | $763K | 0.0% | $99.43 | — | — | COM | 12618T105 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,314 | $762K | 0.0% | $32.68 | — | — | COM | 25432X102 |
| TPICQ | TPI COMPOSITES INC | 22,558 | $761K | 0.0% | $33.74 | — | — | COM | 87266J104 |
| CMBM | CAMBIUM NETWORKS CORP | 20,995 | $760K | 0.0% | $36.20 | — | — | SHS | G17766109 |
| CMRE | COSTAMARE INC | 48,988 | $759K | 0.0% | $15.49 | — | — | SHS | Y1771G102 |
| IX | ORIX CORP | 8,030 | $759K | 0.0% | $94.52 | — | — | SPONSORED ADR | 686330101 |
| TBBK | BANCORP INC DEL | 29,775 | $759K | 0.0% | $25.49 | — | — | COM | 05969A105 |
| — | XL FLEET CORP | 123,213 | $759K | 0.0% | $6.16 | — | — | COM CL A | 9837FR100 |
| — | LIBERTY MEDIA CORP DEL | 16,153 | $759K | 0.0% | $46.99 | — | — | COM SER A FRMLA | 531229870 |
| CENT | CENTRAL GARDEN & PET CO | 15,760 | $757K | 0.0% | $48.03 | — | — | COM | 153527106 |
| — | IM CANNABIS CORP | 214,368 | $757K | 0.0% | $3.53 | — | — | COM NEW | 44969Q208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,119 | $757K | 0.0% | $27.91 | — | — | COM | 29670E107 |
| SUZ | SUZANO S A | 75,641 | $756K | 0.0% | $9.99 | — | — | SPON ADS | 86959K105 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,124 | $755K | 0.0% | $11.77 | — | — | UNIT LTD INT | 822634101 |
| — | BGC PARTNERS INC | 144,744 | $755K | 0.0% | $5.22 | — | — | CL A | 05541T101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,065 | $753K | 0.0% | $34.13 | — | — | VEST US DEEP | 33740F854 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $753K | 0.0% | $20.52 | — | — | Call | 02376R102 |
| — | NIKOLA CORP | 70,453 | $752K | 0.0% | $10.67 | — | — | COM | 654110105 |
| LADR | LADDER CAP CORP | 68,016 | $751K | 0.0% | $11.04 | — | — | CL A | 505743104 |
| — | MEREDITH CORP | 13,458 | $750K | 0.0% | $55.73 | — | — | COM | 589433101 |
| SAFT | SAFETY INS GROUP INC | 9,430 | $748K | 0.0% | $79.32 | — | — | COM | 78648T100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,052 | $747K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 50,840 | $746K | 0.0% | $14.67 | — | — | COM | 670677103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,304 | $746K | 0.0% | $9.91 | — | — | UNIT 02/15/2028 | 88605T209 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 46,590 | $745K | 0.0% | $15.99 | — | — | COM SHS | 67079X102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 50,235 | $745K | 0.0% | $14.83 | — | — | COM STK | 05684B107 |
| GHC | GRAHAM HLDGS CO | 1,263 | $744K | 0.0% | $589.07 | — | — | COM CL B | 384637104 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,734 | $743K | 0.0% | $10.08 | — | — | COM SR A | 53073L104 |
| ERIE | ERIE INDTY CO | 4,162 | $743K | 0.0% | $178.52 | — | — | CL A | 29530P102 |
| TROX | TRONOX HOLDINGS PLC | 30,021 | $741K | 0.0% | $24.68 | — | — | SHS | G9087Q102 |
| RFFC | ALPS ETF TR | 16,760 | $740K | 0.0% | $44.15 | — | — | RIVERFRNT FLEX | 00162Q510 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,245 | $736K | 0.0% | $27.01 | — | — | COM | 439038100 |
| EDOG | ALPS ETF TR | 30,084 | $736K | 0.0% | $24.46 | — | — | EM SECT DIV DG | 00162Q668 |
| NUDM | NUSHARES ETF TR | 23,441 | $735K | 0.0% | $31.36 | — | — | NUVEEN ESG INTL | 67092P805 |
| CGEN | COMPUGEN LTD | 123,139 | $735K | 0.0% | $5.97 | — | — | ORD | M25722105 |
| — | GLOBAL X FDS | 55,607 | $735K | 0.0% | $13.22 | — | — | GLB X SUPERDIV | 37950E549 |
| — | PRECISION BIOSCIENCES INC | 63,696 | $735K | 0.0% | $11.54 | — | — | COM | 74019P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,158 | $734K | 0.0% | $16.62 | — | — | COM | 01741R102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 75,000 | $732K | 0.0% | $9.76 | — | — | SHS CL A | G50737108 |
| AZREF | AZURE PWR GLOBAL LTD | 33,287 | $732K | 0.0% | $21.99 | — | — | SHS | V0393H103 |
| NHI | NATIONAL HEALTH INVS INC | 13,675 | $731K | 0.0% | $53.46 | — | — | COM | 63633D104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 46,143 | $731K | 0.0% | $15.84 | — | — | COM | 67074M101 |
| ALKS | ALKERMES PLC | 23,651 | $730K | 0.0% | $30.87 | — | — | SHS | G01767105 |
| CTRN | CITI TRENDS INC | 10,000 | $730K | 0.0% | $73.00 | — | — | Call | 17306X102 |
| WAFD | WASHINGTON FED INC | 21,206 | $728K | 0.0% | $34.33 | — | — | COM | 938824109 |
| SCVL | SHOE CARNIVAL INC | 22,436 | $727K | 0.0% | $32.40 | — | — | COM | 824889109 |
| — | GLOBAL PARTNER ACQISTN CORP | 73,130 | $723K | 0.0% | $9.89 | — | — | UNIT 01/06/2026 | G3934P110 |
| BANC | BANC OF CALIFORNIA INC | 38,938 | $721K | 0.0% | $18.52 | — | — | COM | 05990K106 |
| — | BLACKSTONE LONG SHORT CR INC | 47,547 | $721K | 0.0% | $15.16 | — | — | COM SHS BN INT | 09257D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,988 | $719K | 0.0% | $90.01 | — | — | COM | 90400D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,004 | $717K | 0.0% | $25.60 | — | — | BULLSHS 22 USD | 46138J676 |
| KE | KIMBALL ELECTRONICS INC | 27,806 | $717K | 0.0% | $25.79 | — | — | COM | 49428J109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,141 | $717K | 0.0% | $139.47 | — | — | COM | G7496G103 |
| — | PGIM HIGH YIELD BOND FUND IN | 44,116 | $716K | 0.0% | $16.23 | — | — | COM | 69346H100 |
| — | POPULATION HEALTH INVS CO IN | 73,225 | $716K | 0.0% | $9.78 | — | — | SHS CL A | G71716107 |
| NUMV | NUSHARES ETF TR | 19,705 | $715K | 0.0% | $36.29 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | APOLLO TACTICAL INCOME FD IN | 45,217 | $715K | 0.0% | $15.81 | — | — | COM | 037638103 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $714K | 0.0% | $47.60 | — | — | Call | 910047109 |
| ENVX | ENOVIX CORPORATION | 37,775 | $713K | 0.0% | $18.87 | — | — | COM | 293594107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,322 | $710K | 0.0% | $25.99 | — | — | COM CL A | 88331L108 |
| ARKX | ARK ETF TR | 36,249 | $710K | 0.0% | $19.59 | — | — | ARK SPACE EXPL | 00214Q807 |
| ABM | ABM INDS INC | 15,760 | $709K | 0.0% | $44.99 | — | — | COM | 000957100 |
| PFFD | GLOBAL X FDS | 27,538 | $709K | 0.0% | $25.75 | — | — | US PFD ETF | 37954Y657 |
| — | WESTERN ASSET INTER MUNI FD | 72,598 | $708K | 0.0% | $9.75 | — | — | COM | 958435109 |
| — | VOYA GLBL ADV & PREM OPP FD | 71,441 | $708K | 0.0% | $9.91 | — | — | COM | 92912R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,000 | $707K | 0.0% | $44.19 | — | — | Put | 848574109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 40,665 | $707K | 0.0% | $17.39 | — | — | SH BEN INT | 67062F100 |
| — | DICERNA PHARMACEUTICALS INC | 35,076 | $707K | 0.0% | $20.16 | — | — | COM | 253031108 |
| — | SANDY SPRING BANCORP INC | 15,402 | $706K | 0.0% | $45.84 | — | — | COM | 800363103 |
| — | SILVERCREST METALS INC | 101,000 | $705K | 0.0% | $6.98 | — | — | Call | 828363101 |
| YEXT | YEXT INC | 58,663 | $705K | 0.0% | $12.02 | — | — | COM | 98585N106 |
| — | NUVEEN SELECT MAT MUN FD | 64,901 | $705K | 0.0% | $10.86 | — | — | SH BEN INT | 67061T101 |
| RFCI | ALPS ETF TR | 27,735 | $705K | 0.0% | $25.42 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | TEKLA LIFE SCIENCES INVS | 33,844 | $704K | 0.0% | $20.80 | — | — | SH BEN INT | 87911K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,500 | $704K | 0.0% | $61.22 | — | — | Put | 98980F104 |
| — | POINTS INTL LTD | 41,124 | $703K | 0.0% | $17.09 | — | — | COM NEW | 730843208 |
| DSTL | ETF SER SOLUTIONS | 17,166 | $703K | 0.0% | $40.95 | — | — | DISTILLATE US | 26922A321 |
| SPMD | SPDR SER TR | 15,216 | $703K | 0.0% | $46.20 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK 2022 GBL INCM OPP | 134,716 | $703K | 0.0% | $5.22 | — | — | COM | 09258P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,097 | $701K | 0.0% | $24.95 | — | — | BULLSHS 21 USD | 46138J684 |
| — | TERADYNE INC | 203,000 | $701K | 0.0% | $3.45 | — | — | NOTE 1.250 | 880770AG7 |
| GRNB | VANECK ETF TRUST | 25,807 | $701K | 0.0% | $27.16 | — | — | GREEN BOND ETF | 92189F171 |
| KOD | KODIAK SCIENCES INC | 7,305 | $701K | 0.0% | $95.96 | — | — | COM | 50015M109 |
| IDOG | ALPS ETF TR | 25,622 | $700K | 0.0% | $27.32 | — | — | INTL SEC DV DOG | 00162Q718 |
| ITIC | INVESTORS TITLE CO NC | 3,834 | $700K | 0.0% | $182.58 | — | — | COM | 461804106 |
| HLF | HERBALIFE NUTRITION LTD | 16,500 | $699K | 0.0% | $42.36 | — | — | Call | G4412G101 |
| POWR | ISHARES INC | 39,749 | $699K | 0.0% | $17.59 | — | — | GLB ENR PROD ETF | 464286343 |
| IDCC | INTERDIGITAL INC | 10,293 | $698K | 0.0% | $67.81 | — | — | COM | 45867G101 |
| — | SILVERCREST METALS INC | 100,000 | $698K | 0.0% | $6.98 | — | — | Put | 828363101 |
| — | GABELLI GLOBAL SMALL & MID C | 43,726 | $697K | 0.0% | $15.94 | — | — | COM | 36249W104 |
| — | NCINO INC | 9,814 | $697K | 0.0% | $71.02 | — | — | COM | 63947U107 |
| KRMA | GLOBAL X FDS | 22,183 | $696K | 0.0% | $31.38 | — | — | CONSCIOUS COS | 37954Y731 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 28,976 | $695K | 0.0% | $23.99 | — | — | COM | 338479108 |
| — | ALLAKOS INC | 6,557 | $694K | 0.0% | $105.84 | — | — | COM | 01671P100 |
| — | CANO HEALTH INC | 54,709 | $694K | 0.0% | $12.69 | — | — | COM CL A | 13781Y103 |
| FTDR | FRONTDOOR INC | 16,570 | $694K | 0.0% | $41.88 | — | — | COM | 35905A109 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $694K | 0.0% | $9.91 | — | — | UNIT 02/04/2028 | 364681205 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 70,096 | $693K | 0.0% | $9.89 | — | — | UNIT 03/31/2028 | G63290129 |
| — | INTERPRIVATE III FINANCIAL P | 70,000 | $693K | 0.0% | $9.90 | — | — | COM CL A | 46064R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,110 | $693K | 0.0% | $13.05 | — | — | COM CL A | 46333X108 |
| TMP | TOMPKINS FINL CORP | 8,559 | $693K | 0.0% | $80.97 | — | — | COM | 890110109 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,815 | $693K | 0.0% | $31.77 | — | — | COM | 353525108 |
| — | CALAMOS GBL DYN INCOME FUND | 72,480 | $693K | 0.0% | $9.56 | — | — | COM | 12811L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,027 | $692K | 0.0% | $19.21 | — | — | COM NEW | 268158201 |
| TREE | LENDINGTREE INC NEW | 4,942 | $691K | 0.0% | $139.82 | — | — | COM | 52603B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,109 | $690K | 0.0% | $167.92 | — | — | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 5,917 | $690K | 0.0% | $116.61 | — | — | COM | 053774105 |
| SF | STIFEL FINL CORP | 10,161 | $690K | 0.0% | $67.91 | — | — | COM | 860630102 |
| BDN | BRANDYWINE RLTY TR | 51,381 | $689K | 0.0% | $13.41 | — | — | SH BEN INT NEW | 105368203 |
| UUP | INVESCO DB US DLR INDEX TR | 27,227 | $689K | 0.0% | $25.31 | — | — | BULLISH FD | 46141D203 |
| MTH | MERITAGE HOMES CORP | 7,095 | $689K | 0.0% | $97.11 | — | — | COM | 59001A102 |
| NNI | NELNET INC | 8,679 | $688K | 0.0% | $79.27 | — | — | CL A | 64031N108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,135 | $688K | 0.0% | $14.60 | — | — | SHS NEW | 030111207 |
| IMNM | IMMUNOME INC | 28,203 | $686K | 0.0% | $24.32 | — | — | COM | 45257U108 |
| KRP | KIMBELL RTY PARTNERS LP | 48,490 | $686K | 0.0% | $14.15 | — | — | UNIT | 49435R102 |
| — | PUTNAM MANAGED MUN INCOME TR | 82,014 | $684K | 0.0% | $8.34 | — | — | COM | 746823103 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,589 | $684K | 0.0% | $24.79 | — | — | COM | 76118Y104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 73,326 | $684K | 0.0% | $9.33 | — | — | COM CL A | 23204X103 |
| — | ADVENT CONV & INCOME FD | 37,919 | $682K | 0.0% | $17.99 | — | — | COM | 00764C109 |
| — | COUCHBASE INC | 21,927 | $682K | 0.0% | $31.10 | — | — | COM | 22207T101 |
| — | FTS INTERNATIONAL INC | 27,684 | $681K | 0.0% | $24.60 | — | — | COM NEW CL A | 30283W302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,018 | $681K | 0.0% | $29.59 | — | — | UTILITIES ALPH | 33734X184 |
| — | INDEXIQ ETF TR | 26,633 | $680K | 0.0% | $25.53 | — | — | US RL EST SMCP | 45409B628 |
| FRME | FIRST MERCHANTS CORP | 16,250 | $679K | 0.0% | $41.78 | — | — | COM | 320817109 |
| CBON | VANECK ETF TRUST | 27,809 | $678K | 0.0% | $24.38 | — | — | CHINA BOND ETF | 92189F379 |
| — | SILK RD MED INC | 12,323 | $677K | 0.0% | $54.94 | — | — | COM | 82710M100 |
| SGC | SUPERIOR GROUP OF CO INC | 29,057 | $677K | 0.0% | $23.30 | — | — | COM | 868358102 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,789 | $676K | 0.0% | $15.80 | — | — | COM | 35909R108 |
| ARCB | ARCBEST CORP | 8,271 | $676K | 0.0% | $81.73 | — | — | COM | 03937C105 |
| DLX | DELUXE CORP | 18,836 | $675K | 0.0% | $35.84 | — | — | COM | 248019101 |
| RWX | SPDR INDEX SHS FDS | 18,994 | $675K | 0.0% | $35.54 | — | — | DJ INTL RL ETF | 78463X863 |
| — | CITY OFFICE REIT INC | 37,773 | $674K | 0.0% | $17.84 | — | — | COM | 178587101 |
| — | FORGEROCK INC | 17,312 | $674K | 0.0% | $38.93 | — | — | CL A | 34631B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,090 | $674K | 0.0% | $35.31 | — | — | COM | 01973R101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 61,696 | $672K | 0.0% | $10.89 | — | — | COM | 664121100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 84,010 | $671K | 0.0% | $7.99 | — | — | COM | 67077P101 |
| — | ELLIOTT OPPORTUNITY II CORP | 66,391 | $671K | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | G30092129 |
| DGRS | WISDOMTREE TR | 15,084 | $670K | 0.0% | $44.42 | — | — | US S CAP QTY DIV | 97717X651 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,666 | $670K | 0.0% | $26.10 | — | — | BULLSHS 24 USD | 46138J650 |
| — | BANCOLOMBIA S A | 19,213 | $666K | 0.0% | $34.66 | — | — | SPON ADR PREF | 05968L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,485 | $666K | 0.0% | $26.13 | — | — | BULLSHS 23 USD | 46138J668 |
| FC | FRANKLIN COVEY CO | 16,261 | $664K | 0.0% | $40.83 | — | — | COM | 353469109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 66,202 | $663K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | 204833206 |
| BANR | BANNER CORP | 12,002 | $663K | 0.0% | $55.24 | — | — | COM NEW | 06652V208 |
| GHYG | ISHARES INC | 13,221 | $661K | 0.0% | $50.00 | — | — | US INTL HGH YLD | 464286178 |
| — | VIZIO HLDG CORP | 31,084 | $660K | 0.0% | $21.23 | — | — | CL A COM | 92858V101 |
| — | STAMPS COM INC | 2,000 | $660K | 0.0% | $330.00 | — | — | COM NEW | 852857200 |
| GATX | GATX CORP | 7,361 | $659K | 0.0% | $89.53 | — | — | COM | 361448103 |
| FARM | FARMER BROS CO | 78,314 | $659K | 0.0% | $8.41 | — | — | COM | 307675108 |
| — | DRAGONEER GROWTH OPT CORP II | 67,256 | $659K | 0.0% | $9.80 | — | — | CL A SHS | G28315102 |
| EBF | ENNIS INC | 34,852 | $657K | 0.0% | $18.85 | — | — | COM | 293389102 |
| — | PIEDMONT LITHIUM INC | 12,073 | $657K | 0.0% | $54.42 | — | — | COM | 72016P105 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,310 | $656K | 0.0% | $42.85 | — | — | CLASS A COM | 24477E103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 67,162 | $656K | 0.0% | $9.77 | — | — | COM | 72369H106 |
| — | SALIENT MIDSTREAM & MLP FD | 103,181 | $655K | 0.0% | $6.35 | — | — | SH BEN INT | 79471V105 |
| — | FLEXSHARES TR | 20,367 | $655K | 0.0% | $32.16 | — | — | REAL ASST IDX | 33939L738 |
| PRCH | PORCH GROUP INC | 37,056 | $655K | 0.0% | $17.68 | — | — | COM | 733245104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,931 | $655K | 0.0% | $29.87 | — | — | SHS NEW | M87915274 |
| — | REV GROUP INC | 38,129 | $654K | 0.0% | $17.15 | — | — | COM | 749527107 |
| — | 1LIFE HEALTHCARE INC | 32,302 | $654K | 0.0% | $20.25 | — | — | COM | 68269G107 |
| PEN | PENUMBRA INC | 2,447 | $653K | 0.0% | $266.86 | — | — | COM | 70975L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,220 | $653K | 0.0% | $53.44 | — | — | COM | 842873101 |
| — | PUTNAM PREMIER INCOME TR | 142,670 | $652K | 0.0% | $4.57 | — | — | SH BEN INT | 746853100 |
| UITB | VICTORY PORTFOLIOS II | 12,168 | $652K | 0.0% | $53.58 | — | — | VICTORYSHS INTRM | 92647N527 |
| MCB | METROPOLITAN BK HLDG CORP | 7,725 | $651K | 0.0% | $84.27 | — | — | COM | 591774104 |
| TEQI | T ROWE PRICE ETF INC | 19,018 | $650K | 0.0% | $34.18 | — | — | PRICE EQT INCOME | 87283Q206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,576 | $649K | 0.0% | $31.54 | — | — | COM | 565788106 |
| — | FORTUNA SILVER MINES INC | 165,231 | $649K | 0.0% | $3.93 | — | — | COM | 349915108 |
| BOX | BOX INC | 27,357 | $648K | 0.0% | $23.69 | — | — | CL A | 10316T104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,017 | $648K | 0.0% | $26.98 | — | — | COM | 084680107 |
| DHT | DHT HOLDINGS INC | 99,219 | $648K | 0.0% | $6.53 | — | — | SHS NEW | Y2065G121 |
| — | NUVEEN REAL ESTATE INCOME FD | 60,979 | $647K | 0.0% | $10.61 | — | — | COM | 67071B108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,844 | $647K | 0.0% | $36.26 | — | — | 1 30 LADER TRE | 46138E107 |
| BZH | BEAZER HOMES USA INC | 37,519 | $647K | 0.0% | $17.24 | — | — | COM NEW | 07556Q881 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,421 | $646K | 0.0% | $100.61 | — | — | S&P SMLCP STAP | 46138E172 |
| FNDA | SCHWAB STRATEGIC TR | 12,255 | $645K | 0.0% | $52.63 | — | — | SCHWAB FDT US SC | 808524763 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,609 | $642K | 0.0% | $47.17 | — | — | COM | 410120109 |
| SMP | STANDARD MTR PRODS INC | 14,691 | $641K | 0.0% | $43.63 | — | — | COM | 853666105 |
| — | FRANKLIN UNVL TR | 79,060 | $641K | 0.0% | $8.11 | — | — | SH BEN INT | 355145103 |
| FNGS | BANK OF MONTREAL | 20,985 | $640K | 0.0% | $30.50 | — | — | NT LKD 38 | 06368B504 |
| WSR | WHITESTONE REIT | 65,362 | $640K | 0.0% | $9.79 | — | — | COM | 966084204 |
| JXI | ISHARES TR | 10,866 | $639K | 0.0% | $58.81 | — | — | GLOB UTILITS ETF | 464288711 |
| LKFN | LAKELAND FINL CORP | 8,964 | $639K | 0.0% | $71.29 | — | — | COM | 511656100 |
| — | CUSHMAN WAKEFIELD PLC | 34,335 | $639K | 0.0% | $18.61 | — | — | SHS | G2717B108 |
| — | INVESCO VALUE MUN INCOME TR | 39,231 | $639K | 0.0% | $16.29 | — | — | COM | 46132P108 |
| — | SUMMIT MATLS INC | 20,000 | $639K | 0.0% | $31.95 | — | — | Call | 86614U100 |
| DNN | DENISON MINES CORP | 433,727 | $638K | 0.0% | $1.47 | — | — | COM | 248356107 |
| DMXF | ISHARES TR | 9,414 | $638K | 0.0% | $67.77 | — | — | ESG EAFE ETF | 46436E759 |
| NABL | N-ABLE INC | 51,415 | $638K | 0.0% | $12.41 | — | — | COMMON STOCK | 62878D100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,396 | $637K | 0.0% | $31.23 | — | — | COM | 019330109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,013 | $635K | 0.0% | $33.40 | — | — | MULTI INTL ETF | 47804J859 |
| ODC | OIL DRI CORP AMER | 18,094 | $633K | 0.0% | $34.98 | — | — | COM | 677864100 |
| — | NEVRO CORP | 5,440 | $633K | 0.0% | $116.36 | — | — | COM | 64157F103 |
| FATE | FATE THERAPEUTICS INC | 10,670 | $633K | 0.0% | $59.33 | — | — | COM | 31189P102 |
| MAPS | WM TECHNOLOGY INC | 43,676 | $633K | 0.0% | $14.49 | — | — | COM | 92971A109 |
| EUDG | WISDOMTREE TR | 19,720 | $633K | 0.0% | $32.10 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | ARCLIGHT CLEAN TRANSITION II | 63,657 | $632K | 0.0% | $9.93 | — | — | UNIT 03/16/2028 | G0R21B120 |
| PPC | PILGRIMS PRIDE CORP | 21,729 | $632K | 0.0% | $29.09 | — | — | COM | 72147K108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,096 | $632K | 0.0% | $21.72 | — | — | GBL SRT TRM HY | 46138E669 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,886 | $630K | 0.0% | $28.79 | — | — | SHS | 33848W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,873 | $629K | 0.0% | $79.89 | — | — | COM | 558868105 |
| MSA | MSA SAFETY INC | 4,311 | $628K | 0.0% | $145.67 | — | — | COM | 553498106 |
| — | BURCON NUTRASCIENCE CORP | 402,098 | $628K | 0.0% | $1.56 | — | — | COM | 120831102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,105 | $627K | 0.0% | $77.36 | — | — | DYNMC PHRMCTLS | 46137V662 |
| AVDV | AMERICAN CENTY ETF TR | 9,696 | $627K | 0.0% | $64.67 | — | — | INTL SMCP VLU | 025072802 |
| — | HOOKIPA PHARMA INC | 106,392 | $626K | 0.0% | $5.88 | — | — | COM | 43906K100 |
| — | ELLSWORTH GROWTH & INCOME FD | 46,708 | $624K | 0.0% | $13.36 | — | — | COM | 289074106 |
| THD | ISHARES INC | 8,362 | $624K | 0.0% | $74.62 | — | — | MSCI THAILND ETF | 464286624 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,847 | $623K | 0.0% | $28.52 | — | — | INDIA ETF | 46137R109 |
| CDXS | CODEXIS INC | 26,781 | $623K | 0.0% | $23.26 | — | — | COM | 192005106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 23,100 | $622K | 0.0% | $26.93 | — | — | COM | 946760105 |
| EVH | EVOLENT HEALTH INC | 20,039 | $621K | 0.0% | $30.99 | — | — | CL A | 30050B101 |
| — | CATALYST PARTNRS ACQUISITN C | 63,065 | $621K | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | G19550113 |
| — | CDK GLOBAL INC | 14,591 | $621K | 0.0% | $42.56 | — | — | COM | 12508E101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 55,900 | $620K | 0.0% | $11.09 | — | — | COM | 67090H102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 144,437 | $620K | 0.0% | $4.29 | — | — | COM | 03879J100 |
| — | HEARTLAND FINL USA INC | 12,919 | $620K | 0.0% | $47.99 | — | — | COM | 42234Q102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,312 | $619K | 0.0% | $186.90 | — | — | SPON ADR SER B | 40051E202 |
| ATHM | AUTOHOME INC | 13,183 | $619K | 0.0% | $46.95 | — | — | SP ADS RP CL A | 05278C107 |
| VMD | VIEMED HEALTHCARE INC | 111,489 | $618K | 0.0% | $5.54 | — | — | COM | 92663R105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 44,729 | $618K | 0.0% | $13.82 | — | — | COM | 09254C107 |
| TSQ | TOWNSQUARE MEDIA INC | 47,250 | $617K | 0.0% | $13.06 | — | — | CL A | 892231101 |
| HWKN | HAWKINS INC | 17,695 | $617K | 0.0% | $34.87 | — | — | COM | 420261109 |
| — | GREAT AJAX CORP | 45,694 | $617K | 0.0% | $13.50 | — | — | COM | 38983D300 |
| — | EQUITY COMWLTH | 23,635 | $615K | 0.0% | $26.02 | — | — | COM SH BEN INT | 294628102 |
| THFF | FIRST FINL CORP IND | 14,598 | $613K | 0.0% | $41.99 | — | — | COM | 320218100 |
| — | TEMPLETON DRAGON FD INC | 34,118 | $613K | 0.0% | $17.97 | — | — | COM | 88018T101 |
| — | CONTEXTLOGIC INC | 112,129 | $612K | 0.0% | $5.46 | — | — | COM CL A | 21077C107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,293 | $611K | 0.0% | $20.86 | — | — | COM | 489398107 |
| GNL | GLOBAL NET LEASE INC | 38,226 | $611K | 0.0% | $15.98 | — | — | COM NEW | 379378201 |
| AORT | CRYOLIFE INC | 27,405 | $610K | 0.0% | $22.26 | — | — | COM | 228903100 |
| YELP | YELP INC | 16,341 | $609K | 0.0% | $37.27 | — | — | CL A | 985817105 |
| — | EATON VANCE RISK-MANAGED DIV | 57,000 | $609K | 0.0% | $10.68 | — | — | COM | 27829G106 |
| CURV | TORRID HLDGS INC | 39,455 | $608K | 0.0% | $15.41 | — | — | COM | 89142B107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,466 | $606K | 0.0% | $23.80 | — | — | ZACKS MULT AST | 46137Y500 |
| RLAY | RELAY THERAPEUTICS INC | 19,150 | $605K | 0.0% | $31.59 | — | — | COM | 75943R102 |
| FBP | FIRST BANCORP P R | 45,732 | $602K | 0.0% | $13.16 | — | — | COM NEW | 318672706 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,622 | $601K | 0.0% | $90.76 | — | — | S&P SMLCP INDL | 46138E123 |
| KARS | KRANESHARES TR | 12,918 | $600K | 0.0% | $46.45 | — | — | ELEC VEH FUTUR | 500767827 |
| — | SOUTH JERSEY INDS INC | 28,192 | $598K | 0.0% | $21.21 | — | — | COM | 838518108 |
| GME | GAMESTOP CORP NEW | 3,408 | $598K | 0.0% | $175.47 | — | — | CL A | 36467W109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,264 | $596K | 0.0% | $41.78 | — | — | MUN OPORTUNITE | 41653L503 |
| — | FREEDOM ACQUISITION I CORP | 60,180 | $595K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | G3663X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 40,022 | $592K | 0.0% | $14.79 | — | — | COM | 670972108 |
| GOLF | ACUSHNET HLDGS CORP | 12,694 | $592K | 0.0% | $46.64 | — | — | COM | 005098108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 59,145 | $589K | 0.0% | $9.96 | — | — | CL A | G1702T116 |
| OPY | OPPENHEIMER HLDGS INC | 12,980 | $588K | 0.0% | $45.30 | — | — | CL A NON VTG | 683797104 |
| — | VEONEER INC | 17,241 | $587K | 0.0% | $34.05 | — | — | COM | 92336X109 |
| CFLT | CONFLUENT INC | 9,798 | $585K | 0.0% | $59.71 | — | — | CLASS A COM | 20717M103 |
| SBSW | SIBANYE STILLWATER LTD | 47,450 | $585K | 0.0% | $12.33 | — | — | SPONSORED ADR | 82575P107 |
| LC | LENDINGCLUB CORP | 20,715 | $585K | 0.0% | $28.24 | — | — | COM NEW | 52603A208 |
| AVD | AMERICAN VANGUARD CORP | 38,766 | $584K | 0.0% | $15.06 | — | — | COM | 030371108 |
| — | WISDOMTREE TR | 12,457 | $582K | 0.0% | $46.72 | — | — | US ESG FUND | 97717W596 |
| — | MATTERPORT INC | 30,807 | $582K | 0.0% | $18.89 | — | — | COM CL A | 577096100 |
| CTS | CTS CORP | 18,803 | $582K | 0.0% | $30.95 | — | — | COM | 126501105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,516 | $582K | 0.0% | $23.74 | — | — | COM CL A | Y27183600 |
| — | MADISON COVERED CALL & EQUIT | 73,985 | $581K | 0.0% | $7.85 | — | — | COM | 557437100 |
| VVX | VECTRUS INC | 11,550 | $580K | 0.0% | $50.22 | — | — | COM | 92242T101 |
| MNKD | MANNKIND CORP | 133,596 | $580K | 0.0% | $4.34 | — | — | COM NEW | 56400P706 |
| JELD | JELD-WEN HLDG INC | 23,147 | $579K | 0.0% | $25.01 | — | — | COM | 47580P103 |
| — | ZYMEWORKS INC | 19,933 | $579K | 0.0% | $29.05 | — | — | COM | 98985W102 |
| — | BRIGHAM MINERALS INC | 30,159 | $578K | 0.0% | $19.17 | — | — | CL A COM | 10918L103 |
| PFS | PROVIDENT FINL SVCS INC | 24,644 | $578K | 0.0% | $23.45 | — | — | COM | 74386T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,145 | $578K | 0.0% | $139.45 | — | — | COM NEW | 53220K504 |
| — | GORES HLDGS VIII INC | 57,945 | $577K | 0.0% | $9.96 | — | — | UNIT 02/01/2028 | 382863207 |
| DIVB | ISHARES TR | 14,716 | $577K | 0.0% | $39.21 | — | — | US DIVID BYBCK | 46435U861 |
| — | ISTAR INC | 23,000 | $577K | 0.0% | $25.09 | — | — | Call | 45031U101 |
| MOG/A | MOOG INC | 7,550 | $576K | 0.0% | $76.29 | — | — | CL A | 615394202 |
| TXNM | PNM RES INC | 11,627 | $576K | 0.0% | $49.54 | — | — | COM | 69349H107 |
| LVHI | LEGG MASON ETF INVT TR | 22,490 | $575K | 0.0% | $25.57 | — | — | INT LW VTY HGH | 52468L505 |
| PAM | PAMPA ENERGIA S A | 32,917 | $575K | 0.0% | $17.47 | — | — | SPONS ADR LVL I | 697660207 |
| MOV | MOVADO GROUP INC | 18,229 | $574K | 0.0% | $31.49 | — | — | COM | 624580106 |
| CASH | META FINL GROUP INC | 10,940 | $574K | 0.0% | $52.47 | — | — | COM | 59100U108 |
| EINC | VANECK ETF TRUST | 10,563 | $573K | 0.0% | $54.25 | — | — | ENERGY INCME ET | 92189H870 |
| — | VECTOR GROUP LTD | 44,919 | $573K | 0.0% | $12.76 | — | — | COM | 92240M108 |
| GLNG | GOLAR LNG LTD | 44,108 | $572K | 0.0% | $12.97 | — | — | SHS | G9456A100 |
| — | WESTPORT FUEL SYSTEMS INC | 173,823 | $572K | 0.0% | $3.29 | — | — | COM NEW | 960908309 |
| FPI | FARMLAND PARTNERS INC | 47,638 | $572K | 0.0% | $12.01 | — | — | COM | 31154R109 |
| VBNK | VERSABANK NEW | 51,673 | $571K | 0.0% | $11.05 | — | — | COM | 92512J106 |
| CSIQ | CANADIAN SOLAR INC | 16,465 | $571K | 0.0% | $34.68 | — | — | COM | 136635109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,119 | $570K | 0.0% | $80.07 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | PERSHING SQUARE TONTINE HLDG | 28,950 | $570K | 0.0% | $19.69 | — | — | COM CL A | 71531R109 |
| ONDS | ONDAS HLDGS INC | 62,089 | $569K | 0.0% | $9.16 | — | — | COM NEW | 68236H204 |
| — | MANNING & NAPIER INC | 62,200 | $568K | 0.0% | $9.13 | — | — | CL A | 56382Q102 |
| AEIS | ADVANCED ENERGY INDS | 6,470 | $568K | 0.0% | $87.79 | — | — | COM | 007973100 |
| — | BIONANO GENOMICS INC | 102,264 | $563K | 0.0% | $5.51 | — | — | COM | 09075F107 |
| — | SCORE MEDIA & GAMING INC | 16,415 | $561K | 0.0% | $34.18 | — | — | CL A SUB VTG SHS | 80919D202 |
| CIX | COMPX INTL INC | 26,990 | $561K | 0.0% | $20.79 | — | — | CL A | 20563P101 |
| — | AMYRIS INC | 40,912 | $561K | 0.0% | $13.71 | — | — | COM NEW | 03236M200 |
| IQ | IQIYI INC | 69,730 | $561K | 0.0% | $8.05 | — | — | SPONSORED ADS | 46267X108 |
| SEER | SEER INC | 16,253 | $560K | 0.0% | $34.46 | — | — | COM CL A | 81578P106 |
| BLKB | BLACKBAUD INC | 7,960 | $559K | 0.0% | $70.23 | — | — | COM | 09227Q100 |
| — | SAFEHOLD INC | 7,731 | $556K | 0.0% | $71.92 | — | — | COM | 78645L100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,140 | $555K | 0.0% | $36.66 | — | — | S&P SMLCAP QTY | 46138G300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,727 | $554K | 0.0% | $21.53 | — | — | CL A COM | 71742Q106 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,678 | $553K | 0.0% | $23.36 | — | — | COM | 687380105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,345 | $553K | 0.0% | $19.51 | — | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO PA VALUE MUN INC TR | 41,673 | $553K | 0.0% | $13.27 | — | — | COM | 46132K109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,641 | $553K | 0.0% | $336.99 | — | — | COM | 433323102 |
| EEMS | ISHARES INC | 9,107 | $552K | 0.0% | $60.61 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | SWEDISH EXPT CR CORP | 51,180 | $552K | 0.0% | $10.79 | — | — | RG METAL ETN22 | 870297405 |
| TRND | PACER FDS TR | 18,290 | $552K | 0.0% | $30.18 | — | — | TRENDPILOT FD | 69374H675 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,861 | $550K | 0.0% | $39.68 | — | — | RUSL 2000 DYNM | 46138J593 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,869 | $549K | 0.0% | $16.70 | — | — | COM | 46005L101 |
| PWP | PERELLA WEINBERG PARTNERS | 41,430 | $549K | 0.0% | $13.25 | — | — | CLASS A COM | 71367G102 |
| RSKD | RISKIFIED LTD | 24,007 | $548K | 0.0% | $22.83 | — | — | SHS CL A | M8216R109 |
| — | TRUST FOR ADVISED PORTFOLIOS | 16,319 | $547K | 0.0% | $33.52 | — | — | CORNERCAP FUNDAM | 89832P267 |
| SWBI | SMITH & WESSON BRANDS INC | 26,387 | $547K | 0.0% | $20.73 | — | — | COM | 831754106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,100 | $547K | 0.0% | $11.14 | — | — | Call | 92763W103 |
| — | APOLLO SR FLOATING RATE FD I | 34,516 | $545K | 0.0% | $15.79 | — | — | COM | 037636107 |
| VC | VISTEON CORP | 5,781 | $545K | 0.0% | $94.27 | — | — | COM NEW | 92839U206 |
| SIZE | ISHARES TR | 4,270 | $545K | 0.0% | $127.63 | — | — | MSCI USA SZE FT | 46432F370 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,092 | $544K | 0.0% | $13.92 | — | — | COM SH BEN INT | 27901F109 |
| YORW | YORK WTR CO | 12,424 | $543K | 0.0% | $43.71 | — | — | COM | 987184108 |
| FDLO | FIDELITY COVINGTON TRUST | 11,409 | $543K | 0.0% | $47.59 | — | — | LOW VOLITY ETF | 316092824 |
| — | ADTRAN INC | 28,901 | $543K | 0.0% | $18.79 | — | — | COM | 00738A106 |
| MANU | MANCHESTER UTD PLC NEW | 28,075 | $543K | 0.0% | $19.34 | — | — | ORD CL A | G5784H106 |
| GAL | SSGA ACTIVE ETF TR | 11,915 | $543K | 0.0% | $45.57 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | HOLLY ENERGY PARTNERS L P | 29,575 | $542K | 0.0% | $18.33 | — | — | COM UT LTD PTN | 435763107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 93,383 | $542K | 0.0% | $5.80 | — | — | COM | 210502100 |
| MATW | MATTHEWS INTL CORP | 15,634 | $542K | 0.0% | $34.67 | — | — | CL A | 577128101 |
| CELH | CELSIUS HLDGS INC | 6,000 | $541K | 0.0% | $90.17 | — | — | Put | 15118V207 |
| STRT | STRATTEC SEC CORP | 13,930 | $541K | 0.0% | $38.84 | — | — | COM | 863111100 |
| IAG | IAMGOLD CORP | 239,252 | $541K | 0.0% | $2.26 | — | — | COM | 450913108 |
| TRMK | TRUSTMARK CORP | 16,734 | $540K | 0.0% | $32.27 | — | — | COM | 898402102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 56,848 | $538K | 0.0% | $9.46 | — | — | COM | 05588N108 |
| — | WARBURG PINCUS CAPTAL CORP I | 54,200 | $538K | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G9460M116 |
| DEI | DOUGLAS EMMETT INC | 17,019 | $538K | 0.0% | $31.61 | — | — | COM | 25960P109 |
| CDE | COEUR MNG INC | 87,097 | $537K | 0.0% | $6.17 | — | — | COM NEW | 192108504 |
| AGO | ASSURED GUARANTY LTD | 11,447 | $536K | 0.0% | $46.82 | — | — | COM | G0585R106 |
| — | BLACKROCK MUN INCOME QUALITY | 34,946 | $534K | 0.0% | $15.28 | — | — | COM | 092479104 |
| FCOM | FIDELITY COVINGTON TRUST | 9,991 | $534K | 0.0% | $53.45 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | VOYA INFRASTRUCTURE INDLS & | 42,540 | $534K | 0.0% | $12.55 | — | — | COM | 92912X101 |
| — | ETF MANAGERS TR | 8,984 | $534K | 0.0% | $59.44 | — | — | ETHO CLIMATE LEA | 26924G888 |
| DNOW | NOW INC | 69,639 | $533K | 0.0% | $7.65 | — | — | COM | 67011P100 |
| XMPT | VANECK ETF TRUST | 18,091 | $531K | 0.0% | $29.35 | — | — | CEF MUNI INCOME | 92189F460 |
| SBLK | STAR BULK CARRIERS CORP. | 22,073 | $530K | 0.0% | $24.01 | — | — | SHS PAR | Y8162K204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,817 | $530K | 0.0% | $15.67 | — | — | COM | 09254L107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 14,906 | $529K | 0.0% | $35.49 | — | — | US VALUE FACTR | 46641Q753 |
| GFI | GOLD FIELDS LTD | 65,004 | $528K | 0.0% | $8.12 | — | — | SPONSORED ADR | 38059T106 |
| — | COLFAX CORP | 11,500 | $528K | 0.0% | $45.91 | — | — | Put | 194014106 |
| SANM | SANMINA CORPORATION | 13,706 | $528K | 0.0% | $38.52 | — | — | COM | 801056102 |
| UFI | UNIFI INC | 24,112 | $528K | 0.0% | $21.90 | — | — | COM NEW | 904677200 |
| OPK | OPKO HEALTH INC | 144,699 | $528K | 0.0% | $3.65 | — | — | COM | 68375N103 |
| CATY | CATHAY GEN BANCORP | 12,724 | $527K | 0.0% | $41.42 | — | — | COM | 149150104 |
| — | BED BATH & BEYOND INC | 30,542 | $527K | 0.0% | $17.25 | — | — | COM | 075896100 |
| — | ROSS ACQUISITION CORP II | 52,696 | $525K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| — | FIFTH WALL ACQUISITN CORP II | 53,499 | $525K | 0.0% | $9.81 | — | — | CLASS A ORD SHS | G34142102 |
| GOVZ | ISHARES TR | 24,884 | $525K | 0.0% | $21.10 | — | — | ISHARES 25+ YR T | 46436E577 |
| — | TEEKAY CORPORATION | 527,000 | $524K | 0.0% | $0.99 | — | — | NOTE 5.000 | 87900YAE3 |
| RVNU | DBX ETF TR | 18,032 | $524K | 0.0% | $29.06 | — | — | XTRACK MUN INFRA | 233051705 |
| — | GLOBAL X FDS | 22,108 | $523K | 0.0% | $23.66 | — | — | GBL X BLOCKCHAIN | 37954Y160 |
| ON | ON SEMICONDUCTOR CORP | 11,400 | $522K | 0.0% | $45.79 | — | — | Call | 682189105 |
| — | DELWINDS INS ACQUISITION COR | 52,759 | $522K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | 24803C201 |
| ONB | OLD NATL BANCORP IND | 30,795 | $522K | 0.0% | $16.95 | — | — | COM | 680033107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,397 | $521K | 0.0% | $50.11 | — | — | COM | 33736N101 |
| — | SHYFT GROUP INC | 13,721 | $521K | 0.0% | $37.97 | — | — | COM | 825698103 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,134 | $521K | 0.0% | $20.73 | — | — | COM | 670735109 |
| CTRN | CITI TRENDS INC | 7,113 | $519K | 0.0% | $72.96 | — | — | COM | 17306X102 |
| EFAX | SPDR INDEX SHS FDS | 6,283 | $519K | 0.0% | $82.60 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | INVESCO MUNI INCOME OPP TRST | 65,187 | $518K | 0.0% | $7.95 | — | — | COM | 46132X101 |
| — | WESTERN ASSET HIGH YIELD DEF | 32,535 | $518K | 0.0% | $15.92 | — | — | COM | 95768B107 |
| — | WW INTL INC | 28,419 | $518K | 0.0% | $18.23 | — | — | COM | 98262P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $517K | 0.0% | $51.70 | — | — | Call | 12008R107 |
| — | FIDELITY COVINGTON TRUST | 25,170 | $517K | 0.0% | $20.54 | — | — | SUSTAINABILIT US | 316092279 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,442 | $516K | 0.0% | $11.61 | — | — | COM | 723762100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,654 | $515K | 0.0% | $30.92 | — | — | DWA ENERGY MNT | 46137V878 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 51,735 | $515K | 0.0% | $9.95 | — | — | UNIT 01/20/2026 | 808641203 |
| — | SANDERSON FARMS INC | 2,739 | $515K | 0.0% | $188.02 | — | — | COM | 800013104 |
| IZRL | ARK ETF TR | 17,584 | $514K | 0.0% | $29.23 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | KISMET ACQUISITION THREE COR | 51,896 | $514K | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G5276C128 |
| GAIN | GLADSTONE INVT CORP | 37,051 | $514K | 0.0% | $13.87 | — | — | COM | 376546107 |
| GXDW | GLOBAL X FDS | 10,317 | $514K | 0.0% | $49.82 | — | — | THMATC GWT ETF | 37954Y418 |
| EWX | SPDR INDEX SHS FDS | 8,746 | $513K | 0.0% | $58.66 | — | — | S&P EMKTSC ETF | 78463X756 |
| BYLD | ISHARES TR | 20,425 | $513K | 0.0% | $25.12 | — | — | YLD OPTIM BD | 46434V787 |
| — | PROFIRE ENERGY INC | 445,815 | $513K | 0.0% | $1.15 | — | — | COM | 74316X101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,151 | $513K | 0.0% | $12.17 | — | — | SH BEN INT | 18914E106 |
| ZROZ | PIMCO ETF TR | 3,510 | $511K | 0.0% | $145.58 | — | — | 25YR+ ZERO U S | 72201R882 |
| SA | SEABRIDGE GOLD INC | 32,973 | $511K | 0.0% | $15.50 | — | — | COM | 811916105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 48,351 | $510K | 0.0% | $10.55 | — | — | COM STK | 67062C107 |
| — | ISTAR INC | 20,305 | $510K | 0.0% | $25.12 | — | — | COM | 45031U101 |
| — | NEUBERGER BERMAN NEXT GENERA | 26,753 | $510K | 0.0% | $19.06 | — | — | COMMON STOCK | 64133Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,393 | $510K | 0.0% | $54.30 | — | — | US AGGREGATE B | 808524839 |
| IS5EUR | IRONSOURCE LTD | 46,800 | $509K | 0.0% | $10.88 | — | — | CL A ORD SHS | M5R75Y101 |
| COKE | COCA COLA CONS INC | 1,291 | $509K | 0.0% | $394.27 | — | — | COM | 191098102 |
| DTH | WISDOMTREE TR | 13,441 | $509K | 0.0% | $37.87 | — | — | ITL HIGH DIV FD | 97717W802 |
| HMY | HARMONY GOLD MINING CO LTD | 161,200 | $508K | 0.0% | $3.15 | — | — | SPONSORED ADR | 413216300 |
| ISCF | ISHARES TR | 13,930 | $508K | 0.0% | $36.47 | — | — | MSCI INTL SML CP | 46434V266 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,475 | $507K | 0.0% | $20.72 | — | — | BASE METALS FD | 46140H700 |
| VMC | VULCAN MATLS CO | 3,000 | $507K | 0.0% | $169.00 | — | — | Put | 929160109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,300 | $507K | 0.0% | $49.22 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | THE BEACHBODY COMPANY INC | 91,300 | $506K | 0.0% | $5.54 | — | — | Call | 073463101 |
| — | JPMORGAN CHASE & CO | 27,807 | $506K | 0.0% | $18.20 | — | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO CALIF VALUE MUN INCO | 36,679 | $506K | 0.0% | $13.80 | — | — | COM | 46132H106 |
| CRVL | CORVEL CORP | 2,714 | $505K | 0.0% | $186.07 | — | — | COM | 221006109 |
| — | INOVIO PHARMACEUTICALS INC | 70,447 | $504K | 0.0% | $7.15 | — | — | COM NEW | 45773H201 |
| CSTM | CONSTELLIUM SE | 26,791 | $503K | 0.0% | $18.77 | — | — | CL A SHS | F21107101 |
| — | FIRST TR SPECIALTY FIN & FIN | 126,562 | $503K | 0.0% | $3.97 | — | — | COM BEN INTR | 33733G109 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,161 | $503K | 0.0% | $18.52 | — | — | COM SHS | 04271T100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,843 | $503K | 0.0% | $33.89 | — | — | SELECT US EQTY | 23908L207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,309 | $501K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | INTERPRIVATE II ACQUISITION | 50,246 | $501K | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | BUILD ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 12008J204 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,777 | $500K | 0.0% | $29.80 | — | — | COM | 05971J102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,333 | $500K | 0.0% | $28.85 | — | — | COM | 89148B200 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,978 | $499K | 0.0% | $21.72 | — | — | COM | 41013X106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | UNIT 03/10/2026 | 74709Q200 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,261 | $497K | 0.0% | $68.45 | — | — | COM | 74934Q108 |
| IBRX | IMMUNITYBIO INC | 50,890 | $496K | 0.0% | $9.75 | — | — | COM | 45256X103 |
| — | BLACKROCK MUNIASSETS FD INC | 32,616 | $496K | 0.0% | $15.21 | — | — | COM | 09254J102 |
| ASPN | ASPEN AEROGELS INC | 10,744 | $495K | 0.0% | $46.07 | — | — | COM | 04523Y105 |
| VET | VERMILION ENERGY INC | 50,000 | $495K | 0.0% | $9.90 | — | — | Put | 923725105 |
| — | EATON VANCE MUN INCOME 2028 | 22,072 | $493K | 0.0% | $22.34 | — | — | SHS | 27829U105 |
| KT | KT CORP | 36,149 | $493K | 0.0% | $13.64 | — | — | SPONSORED ADR | 48268K101 |
| KSA | ISHARES TR | 11,762 | $492K | 0.0% | $41.83 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| PKE | PARK AEROSPACE CORP | 36,021 | $492K | 0.0% | $13.66 | — | — | COM | 70014A104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,792 | $491K | 0.0% | $175.86 | — | — | COM NEW | 25264R207 |
| ORN | ORION GROUP HLDGS INC | 90,300 | $491K | 0.0% | $5.44 | — | — | COM | 68628V308 |
| — | PLUM ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.82 | — | — | UNIT 03/15/2026 | G7134L100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $489K | 0.0% | $9.78 | — | — | SHS CL A | G1992N100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 15,412 | $488K | 0.0% | $31.66 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| PRQR | PROQR THRAPEUTICS N V | 58,273 | $488K | 0.0% | $8.37 | — | — | SHS EURO | N71542109 |
| UNFI | UNITED NAT FOODS INC | 10,072 | $488K | 0.0% | $48.45 | — | — | COM | 911163103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 48,518 | $487K | 0.0% | $10.04 | — | — | UNIT 01/01/2024 | G3934J114 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 33,500 | $487K | 0.0% | $14.54 | — | — | Put | 48214T305 |
| TITN | TITAN MACHY INC | 18,757 | $486K | 0.0% | $25.91 | — | — | COM | 88830R101 |
| ELD | WISDOMTREE TR | 15,519 | $485K | 0.0% | $31.25 | — | — | EM LCL DEBT FD | 97717X867 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 94,759 | $485K | 0.0% | $5.12 | — | — | SHS CLASS -A - | G0457F107 |
| — | LI-CYCLE HOLDINGS CORP | 41,489 | $485K | 0.0% | $11.69 | — | — | COMMON SHARES | 50202P105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,032 | $484K | 0.0% | $34.49 | — | — | MULTIFACTR SML | 47804J842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,234 | $484K | 0.0% | $47.29 | — | — | DYNMC BLDG CON | 46137V779 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,546 | $483K | 0.0% | $45.80 | — | — | SPONSORED ADR | 47759T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,598 | $483K | 0.0% | $35.52 | — | — | COM UNIT LTD | 866142409 |
| — | LEVERE HOLDINGS CORP | 49,500 | $483K | 0.0% | $9.76 | — | — | CLASS A ORD SHS | G5462L106 |
| ADUS | ADDUS HOMECARE CORP | 6,063 | $483K | 0.0% | $79.66 | — | — | COM | 006739106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,854 | $482K | 0.0% | $61.37 | — | — | S&P500 EQL FIN | 46137V340 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,044 | $482K | 0.0% | $26.71 | — | — | IQ MACKAY INTRME | 45409F827 |
| CENTA | CENTRAL GARDEN & PET CO | 11,174 | $481K | 0.0% | $43.05 | — | — | CL A NON-VTG | 153527205 |
| — | EXCHANGE LISTED FDS TR | 15,034 | $481K | 0.0% | $31.99 | — | — | HIGH YIELD ETF | 30151E814 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,271 | $481K | 0.0% | $91.25 | — | — | COM | 81725T100 |
| SCL | STEPAN CO | 4,254 | $480K | 0.0% | $112.83 | — | — | COM | 858586100 |
| — | MUDRICK CAPITAL ACQU CORP II | 48,200 | $480K | 0.0% | $9.96 | — | — | Call | 62477L107 |
| — | SIGMATRON INTL INC | 54,100 | $480K | 0.0% | $8.87 | — | — | COM | 82661L101 |
| — | PIMCO STRATEGIC INCOME FD | 67,971 | $480K | 0.0% | $7.06 | — | — | COM | 72200X104 |
| — | SILVER SPIKE ACQUISITN CORP | 48,991 | $480K | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G8201H105 |
| — | EATON VANCE MUNI INCOME TRUS | 34,587 | $479K | 0.0% | $13.85 | — | — | SH BEN INT | 27826U108 |
| — | PBF LOGISTICS LP | 37,966 | $479K | 0.0% | $12.62 | — | — | UNIT LTD PTNR | 69318Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $479K | 0.0% | $479.00 | — | — | Call | 697435105 |
| DAC | DANAOS CORPORATION | 5,833 | $478K | 0.0% | $81.95 | — | — | SHS | Y1968P121 |
| NIC | NICOLET BANKSHARES INC | 6,402 | $476K | 0.0% | $74.35 | — | — | COM | 65406E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,719 | $476K | 0.0% | $13.71 | — | — | SH BEN INT | 746922103 |
| LAD | LITHIA MTRS INC | 1,500 | $476K | 0.0% | $317.33 | — | — | Put | 536797103 |
| — | PROTERRA INC | 47,063 | $476K | 0.0% | $10.11 | — | — | COM | 74374T109 |
| — | GP STRATEGIES CORP | 22,944 | $475K | 0.0% | $20.70 | — | — | COM | 36225V104 |
| SYSB | ISHARES TR | 4,732 | $475K | 0.0% | $100.38 | — | — | U.S. FIXED INCME | 46435U796 |
| ATEX | ANTERIX INC | 7,824 | $475K | 0.0% | $60.71 | — | — | COM | 03676C100 |
| — | PIMCO CORPORATE & INCM STRG | 26,287 | $474K | 0.0% | $18.03 | — | — | COM | 72200U100 |
| EQIX | EQUINIX INC | 600 | $474K | 0.0% | $790.00 | — | — | Call | 29444U700 |
| RIG | TRANSOCEAN LTD | 125,000 | $474K | 0.0% | $3.79 | — | — | Put | H8817H100 |
| EQIX | EQUINIX INC | 600 | $474K | 0.0% | $790.00 | — | — | Put | 29444U700 |
| WTBA | WEST BANCORPORATION INC | 15,837 | $474K | 0.0% | $29.93 | — | — | CAP STK | 95123P106 |
| — | PERSHING SQUARE TONTINE HLDG | 24,000 | $473K | 0.0% | $19.71 | — | — | Call | 71531R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,500 | $473K | 0.0% | $86.00 | — | — | Call | 75513E101 |
| — | DUN & BRADSTREET HLDGS INC | 28,125 | $473K | 0.0% | $16.82 | — | — | COM | 26484T106 |
| KMT | KENNAMETAL INC | 13,784 | $472K | 0.0% | $34.24 | — | — | COM | 489170100 |
| HUBG | HUB GROUP INC | 6,846 | $471K | 0.0% | $68.80 | — | — | CL A | 443320106 |
| RPAY | REPAY HLDGS CORP | 20,416 | $470K | 0.0% | $23.02 | — | — | COM CL A | 76029L100 |
| — | NOODLES & CO | 39,753 | $469K | 0.0% | $11.80 | — | — | COM CL A | 65540B105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 40,310 | $468K | 0.0% | $11.61 | — | — | COM | 00302M106 |
| CLSK | CLEANSPARK INC | 40,384 | $468K | 0.0% | $11.59 | — | — | COM NEW | 18452B209 |
| AROC | ARCHROCK INC | 56,507 | $467K | 0.0% | $8.26 | — | — | COM | 03957W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,785 | $466K | 0.0% | $11.71 | — | — | COM | 203668108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,177 | $466K | 0.0% | $21.01 | — | — | COM | 376536108 |
| BHF | BRIGHTHOUSE FINL INC | 10,275 | $465K | 0.0% | $45.26 | — | — | COM | 10922N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,014 | $465K | 0.0% | $22.13 | — | — | COM | 05156V102 |
| AUDC | AUDIOCODES LTD | 14,283 | $464K | 0.0% | $32.49 | — | — | ORD | M15342104 |
| CSR | CENTERSPACE | 4,919 | $464K | 0.0% | $94.33 | — | — | COM | 15202L107 |
| SSYS | STRATASYS LTD | 21,501 | $463K | 0.0% | $21.53 | — | — | SHS | M85548101 |
| TBCH | TURTLE BEACH CORP | 16,669 | $463K | 0.0% | $27.78 | — | — | COM NEW | 900450206 |
| TPC | TUTOR PERINI CORP | 35,503 | $461K | 0.0% | $12.98 | — | — | COM | 901109108 |
| XHR | XENIA HOTELS & RESORTS INC | 25,972 | $461K | 0.0% | $17.75 | — | — | COM | 984017103 |
| — | FORTRESS VALUE ACQUISI CORP | 46,812 | $461K | 0.0% | $9.85 | — | — | UNIT 03/31/2028 | 34964K207 |
| BTU | PEABODY ENGR CORP | 31,047 | $460K | 0.0% | $14.82 | — | — | COM | 704551100 |
| NZAC | SPDR INDEX SHS FDS | 3,663 | $460K | 0.0% | $125.58 | — | — | LOW CARBON ETF | 78463X194 |
| — | APPHARVEST INC | 70,349 | $459K | 0.0% | $6.52 | — | — | COM | 03783T103 |
| TNET | TRINET GROUP INC | 4,852 | $459K | 0.0% | $94.60 | — | — | COM | 896288107 |
| — | RAVEN INDS INC | 7,949 | $459K | 0.0% | $57.74 | — | — | COM | 754212108 |
| JRVR | JAMES RIV GROUP LTD | 12,146 | $459K | 0.0% | $37.79 | — | — | COM | G5005R107 |
| DFE | WISDOMTREE TR | 6,364 | $457K | 0.0% | $71.81 | — | — | EUROPE SMCP DV | 97717W869 |
| — | XOS INC | 98,701 | $457K | 0.0% | $4.63 | — | — | COMMON STOCK | 98423B108 |
| SAR | SARATOGA INVT CORP | 15,899 | $457K | 0.0% | $28.74 | — | — | COM NEW | 80349A208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,099 | $456K | 0.0% | $89.43 | — | — | DWA STAPLES | 46137V886 |
| NWPX | NORTHWEST PIPE CO | 19,200 | $455K | 0.0% | $23.70 | — | — | COM | 667746101 |
| — | MORGAN STANLEY CHINA A SH FD | 21,547 | $453K | 0.0% | $21.02 | — | — | COM | 617468103 |
| KGRN | KRANESHARES TR | 10,283 | $451K | 0.0% | $43.86 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | DARIOHEALTH CORP | 33,035 | $451K | 0.0% | $13.65 | — | — | COM NEW | 23725P209 |
| INDB | INDEPENDENT BK CORP MASS | 5,931 | $451K | 0.0% | $76.04 | — | — | COM | 453836108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 48,357 | $450K | 0.0% | $9.31 | — | — | COM | 92835W107 |
| — | BARNES GROUP INC | 10,746 | $450K | 0.0% | $41.88 | — | — | COM | 067806109 |
| — | PROPTECH INVESTMENT CORP II | 45,496 | $450K | 0.0% | $9.89 | — | — | UNIT 99/99/9999 | 743497208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,932 | $449K | 0.0% | $45.21 | — | — | COM | 293712105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 42,180 | $449K | 0.0% | $10.64 | — | — | COM | 31647Q205 |
| NBTB | NBT BANCORP INC | 12,376 | $448K | 0.0% | $36.20 | — | — | COM | 628778102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 45,654 | $448K | 0.0% | $9.81 | — | — | COM CL A | 26873Y104 |
| — | LEGG MASON ETF INVT TR | 15,094 | $447K | 0.0% | $29.61 | — | — | GLOBAL INFSTRU | 52468L703 |
| SCHH | SCHWAB STRATEGIC TR | 9,785 | $447K | 0.0% | $45.68 | — | — | US REIT ETF | 808524847 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,881 | $446K | 0.0% | $91.37 | — | — | DYNMC NETWRNG | 46137V688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 32,008 | $445K | 0.0% | $13.90 | — | — | COMMON SHS | 33735T109 |
| — | TELLURIAN INC NEW | 113,811 | $445K | 0.0% | $3.91 | — | — | COM | 87968A104 |
| — | Y-MABS THERAPEUTICS INC | 15,560 | $444K | 0.0% | $28.53 | — | — | COM | 984241109 |
| WT | WISDOMTREE INVTS INC | 78,102 | $443K | 0.0% | $5.67 | — | — | COM | 97717P104 |
| QSI | QUANTUM SI INC | 53,000 | $442K | 0.0% | $8.34 | — | — | COM CL A | 74765K105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 27,795 | $442K | 0.0% | $15.90 | — | — | COM | 09254N103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,099 | $442K | 0.0% | $107.83 | — | — | S&P SMLCP DISC | 46138E180 |
| — | INVESCO BD FD | 21,676 | $441K | 0.0% | $20.35 | — | — | COM | 46132L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,188 | $440K | 0.0% | $6.75 | — | — | SPONSORED ADR | 204448104 |
| — | POSHMARK INC | 18,546 | $440K | 0.0% | $23.72 | — | — | COM CL A | 73739W104 |
| UTZ | UTZ BRANDS INC | 25,587 | $439K | 0.0% | $17.16 | — | — | COM CL A | 918090101 |
| NTPIF | NAM TAI PPTY INC | 18,875 | $439K | 0.0% | $23.26 | — | — | SHS | G63907102 |
| — | GREAT WESTERN BANCORP INC | 13,366 | $437K | 0.0% | $32.69 | — | — | COM | 391416104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,323 | $437K | 0.0% | $15.43 | — | — | COM | 67069Y102 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,035 | $436K | 0.0% | $24.18 | — | — | COM | 84861D103 |
| VRAI | ETFIS SER TR I | 17,073 | $435K | 0.0% | $25.48 | — | — | VIRTUS REAL AS | 26923G780 |
| UTMD | UTAH MED PRODS INC | 4,676 | $435K | 0.0% | $93.03 | — | — | COM | 917488108 |
| — | STEM INC | 18,242 | $435K | 0.0% | $23.85 | — | — | COM | 85859N102 |
| FELE | FRANKLIN ELEC INC | 5,426 | $433K | 0.0% | $79.80 | — | — | COM | 353514102 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,598 | $433K | 0.0% | $34.37 | — | — | VSPR US LC ETF | 301505749 |
| — | NUVEEN PFD & INCOME 2022 TER | 17,327 | $432K | 0.0% | $24.93 | — | — | COM | 67075T105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 41,695 | $432K | 0.0% | $10.36 | — | — | COM | 6706EP105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,651 | $430K | 0.0% | $49.71 | — | — | COM | 020764106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,041 | $430K | 0.0% | $35.71 | — | — | S&P500 DOWNSID | 46090A705 |
| ANDE | ANDERSONS INC | 13,913 | $429K | 0.0% | $30.83 | — | — | COM | 034164103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 138,428 | $428K | 0.0% | $3.09 | — | — | COM SER A | 531465102 |
| EWN | ISHARES INC | 8,685 | $428K | 0.0% | $49.28 | — | — | MSCI NETHERL ETF | 464286814 |
| MSOS | ADVISORSHARES TR | 13,556 | $428K | 0.0% | $31.57 | — | — | PURE US CANNABIS | 00768Y453 |
| — | WHEELS UP EXPERIENCE INC | 64,925 | $427K | 0.0% | $6.58 | — | — | COM CL A | 96328L106 |
| — | GLOBAL X FDS | 27,278 | $426K | 0.0% | $15.62 | — | — | RENEWABLE ENERGY | 37954Y707 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,745 | $425K | 0.0% | $25.38 | — | — | BULSHS 2022 MUNI | 46138J551 |
| FORM | FORMFACTOR INC | 11,225 | $421K | 0.0% | $37.51 | — | — | COM | 346375108 |
| NANR | SPDR INDEX SHS FDS | 10,498 | $419K | 0.0% | $39.91 | — | — | S&P NORTH AMER | 78463X152 |
| — | SENSEONICS HLDGS INC | 123,493 | $419K | 0.0% | $3.39 | — | — | COM | 81727U105 |
| CLW | CLEARWATER PAPER CORP | 10,921 | $419K | 0.0% | $38.37 | — | — | COM | 18538R103 |
| CURI | CURIOSITYSTREAM INC | 39,762 | $419K | 0.0% | $10.54 | — | — | COM CL A | 23130Q107 |
| — | CREDIT SUISSE HIGH YIELD BD | 169,621 | $419K | 0.0% | $2.47 | — | — | SH BEN INT | 22544F103 |
| — | HEXO CORP | 227,795 | $418K | 0.0% | $1.83 | — | — | COM NEW | 428304307 |
| BJRI | BJS RESTAURANTS INC | 9,986 | $417K | 0.0% | $41.76 | — | — | COM | 09180C106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,767 | $417K | 0.0% | $42.69 | — | — | DJ INDL AVG DV | 46137V605 |
| LZB | LA Z BOY INC | 12,948 | $417K | 0.0% | $32.21 | — | — | COM | 505336107 |
| — | STONE HBR EMERGING MKTS TOTA | 49,609 | $416K | 0.0% | $8.39 | — | — | COM | 86164W100 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,796 | $416K | 0.0% | $15.52 | — | — | COM | 09254Y109 |
| MOMO | HELLO GROUP INC | 39,423 | $416K | 0.0% | $10.55 | — | — | ADS | 423403104 |
| — | VERVE THERAPEUTICS INC | 8,860 | $416K | 0.0% | $46.95 | — | — | COM | 92539P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 37,300 | $416K | 0.0% | $11.15 | — | — | COM SHS BEN INT | 288578107 |
| KCE | SPDR SER TR | 4,343 | $414K | 0.0% | $95.33 | — | — | S&P CAP MKTS | 78464A771 |
| — | LEGG MASON ETF INVT TR | 15,370 | $414K | 0.0% | $26.94 | — | — | WESTN ASET TTL | 52468L810 |
| EPS | WISDOMTREE TR | 9,004 | $414K | 0.0% | $45.98 | — | — | US LARGECAP FUND | 97717W588 |
| CPS | COOPER STD HLDGS INC | 18,925 | $414K | 0.0% | $21.88 | — | — | COM | 21676P103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,565 | $413K | 0.0% | $9.94 | — | — | UNIT 03/09/2026 | G3167F110 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,776 | $413K | 0.0% | $11.23 | — | — | COM | 63888U108 |
| SSUS | STRATEGY SHS | 12,315 | $413K | 0.0% | $33.54 | — | — | DAY HAGAN NED | 86280R803 |
| — | FIESTA RESTAURANT GROUP INC | 37,637 | $412K | 0.0% | $10.95 | — | — | COM | 31660B101 |
| BF/A | BROWN FORMAN CORP | 6,586 | $412K | 0.0% | $62.56 | — | — | CL A | 115637100 |
| INDI | INDIE SEMICONDUCTOR INC | 33,237 | $409K | 0.0% | $12.31 | — | — | CLASS A COM | 45569U101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,247 | $408K | 0.0% | $96.07 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | COWEN INC | 11,891 | $408K | 0.0% | $34.31 | — | — | CL A NEW | 223622606 |
| CHRS | COHERUS BIOSCIENCES INC | 25,422 | $408K | 0.0% | $16.05 | — | — | COM | 19249H103 |
| BSM | BLACK STONE MINERALS L P | 33,854 | $407K | 0.0% | $12.02 | — | — | COM UNIT | 09225M101 |
| CTRE | CARETRUST REIT INC | 20,021 | $406K | 0.0% | $20.28 | — | — | COM | 14174T107 |
| TIPT | TIPTREE INC | 40,393 | $405K | 0.0% | $10.03 | — | — | COM | 88822Q103 |
| BBIO | BRIDGEBIO PHARMA INC | 8,645 | $405K | 0.0% | $46.85 | — | — | COM | 10806X102 |
| — | WESTERN ASSET MTG DEFINED OP | 26,193 | $405K | 0.0% | $15.46 | — | — | COM | 95790B109 |
| — | DELAWARE IVY HIGH INCOME OPP | 29,615 | $405K | 0.0% | $13.68 | — | — | COM | 246107106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 110,953 | $403K | 0.0% | $3.63 | — | — | COM | 29385B109 |
| TOLZ | PROSHARES TR | 8,918 | $403K | 0.0% | $45.19 | — | — | DJ BRKFLD GLB | 74347B508 |
| ASTE | ASTEC INDS INC | 7,443 | $401K | 0.0% | $53.88 | — | — | COM | 046224101 |
| NERD | LISTED FD TR | 15,605 | $401K | 0.0% | $25.70 | — | — | ROUNDHILL BITK | 53656F706 |
| CRON | CRONOS GROUP INC | 70,808 | $400K | 0.0% | $5.65 | — | — | COM | 22717L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,161 | $399K | 0.0% | $32.81 | — | — | COM | 144285103 |
| UVV | UNIVERSAL CORP VA | 8,251 | $399K | 0.0% | $48.36 | — | — | COM | 913456109 |
| DLHC | DLH HLDGS CORP | 32,340 | $398K | 0.0% | $12.31 | — | — | COM | 23335Q100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 21,514 | $398K | 0.0% | $18.50 | — | — | ORD SHS | G6829J107 |
| — | HANCOCK JOHN INVT TR | 60,618 | $397K | 0.0% | $6.55 | — | — | TAX ADV GLB SH | 41013P749 |
| AD | UNITED STATES CELLULAR CORP | 12,444 | $397K | 0.0% | $31.90 | — | — | COM | 911684108 |
| FLYW | FLYWIRE CORPORATION | 9,068 | $397K | 0.0% | $43.78 | — | — | COM VTG | 302492103 |
| — | LARGO RES LTD | 37,813 | $397K | 0.0% | $10.50 | — | — | COM | 517103602 |
| STIM | NEURONETICS INC | 60,360 | $396K | 0.0% | $6.56 | — | — | COM | 64131A105 |
| WASH | WASHINGTON TR BANCORP INC | 7,478 | $396K | 0.0% | $52.96 | — | — | COM | 940610108 |
| — | GORES HOLDINGS VII INC | 40,000 | $394K | 0.0% | $9.85 | — | — | COM CL A | 38286T101 |
| — | NUVEEN N Y MUN VALUE FD | 39,329 | $394K | 0.0% | $10.02 | — | — | COM | 67062M105 |
| TCX | TUCOWS INC | 4,993 | $394K | 0.0% | $78.91 | — | — | COM NEW | 898697206 |
| — | DENNYS CORP | 24,037 | $393K | 0.0% | $16.35 | — | — | COM | 24869P104 |
| OPLN | KAR AUCTION SVCS INC | 23,986 | $393K | 0.0% | $16.38 | — | — | COM | 48238T109 |
| — | FORWARD AIR CORP | 4,727 | $392K | 0.0% | $82.93 | — | — | COM | 349853101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 71,013 | $392K | 0.0% | $5.52 | — | — | COM | 94987C103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,261 | $391K | 0.0% | $34.72 | — | — | COM | 808541106 |
| — | ALTIMETER GROWTH CORP | 38,300 | $391K | 0.0% | $10.21 | — | — | Call | G0370L108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,774 | $390K | 0.0% | $44.45 | — | — | US TARGETED VLU | 25434V609 |
| — | ACUITYADS HLDGS INC | 58,288 | $390K | 0.0% | $6.69 | — | — | COM | 00510L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,109 | $390K | 0.0% | $7.63 | — | — | COM NEW | 83587F202 |
| — | VERINT SYS INC | 8,680 | $389K | 0.0% | $44.82 | — | — | COM | 92343X100 |
| BMRC | BANK MARIN BANCORP | 10,326 | $389K | 0.0% | $37.67 | — | — | COM | 063425102 |
| WTMF | WISDOMTREE TR | 9,460 | $388K | 0.0% | $41.01 | — | — | FUTRE STRAT FD | 97717W125 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,820 | $388K | 0.0% | $16.29 | — | — | COM | 875465106 |
| XENE | XENON PHARMACEUTICALS INC | 25,313 | $387K | 0.0% | $15.29 | — | — | COM | 98420N105 |
| — | NEUBERGER BERMAN REAL ESTATE | 80,709 | $387K | 0.0% | $4.80 | — | — | COM | 64190A103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 18,029 | $387K | 0.0% | $21.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | HIGHLAND TRANSCEND PARTNERS | 39,000 | $387K | 0.0% | $9.92 | — | — | COM CL A | G44690108 |
| ESLT | ELBIT SYS LTD | 2,658 | $385K | 0.0% | $144.85 | — | — | ORD | M3760D101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,224 | $385K | 0.0% | $61.86 | — | — | KBW REGL BKG | 46138E578 |
| JBGS | JBG SMITH PPTYS | 13,015 | $385K | 0.0% | $29.58 | — | — | COM | 46590V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,424 | $385K | 0.0% | $59.93 | — | — | COM | 88224Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,140 | $385K | 0.0% | $18.21 | — | — | COM | Y41053102 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,603 | $383K | 0.0% | $28.16 | — | — | INTL CORP BD | 46138E636 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,708 | $382K | 0.0% | $17.60 | — | — | COM | 095825105 |
| — | TPG PACE BEN FIN CORP | 36,182 | $382K | 0.0% | $10.56 | — | — | CL A COM | G8990D125 |
| PSN | PARSONS CORP DEL | 11,310 | $382K | 0.0% | $33.78 | — | — | COM | 70202L102 |
| — | AMERICAN FIN TR INC | 47,352 | $380K | 0.0% | $8.03 | — | — | COM CLASS A | 02607T109 |
| CHCO | CITY HLDG CO | 4,876 | $380K | 0.0% | $77.93 | — | — | COM | 177835105 |
| REX | REX AMERICAN RES CORP | 4,768 | $380K | 0.0% | $79.70 | — | — | COM | 761624105 |
| PBF | PBF ENERGY INC | 29,227 | $379K | 0.0% | $12.97 | — | — | CL A | 69318G106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,654 | $379K | 0.0% | $29.95 | — | — | DOW 30 EQL WGT | 33733A201 |
| PFLD | ETF SER SOLUTIONS | 15,046 | $379K | 0.0% | $25.19 | — | — | AAM LW DUR PFD | 26922A198 |
| — | KKR INCOME OPPORTUNITIES FD | 23,077 | $378K | 0.0% | $16.38 | — | — | COM | 48249T106 |
| BTAL | AGF INVTS TR | 22,109 | $377K | 0.0% | $17.05 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | ISHARES TR | 10,190 | $377K | 0.0% | $37.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| S | SENTINELONE INC | 7,027 | $377K | 0.0% | $53.65 | — | — | CL A | 81730H109 |
| MLN | VANECK ETF TRUST | 17,525 | $377K | 0.0% | $21.51 | — | — | LONG MUNI ETF | 92189F536 |
| IBD | NORTHERN LTS FD TR IV | 14,395 | $376K | 0.0% | $26.12 | — | — | INSPIRE CORP | 66538H633 |
| — | GLOBAL X FDS | 14,131 | $376K | 0.0% | $26.61 | — | — | MSCI CHINA HC | 37954Y541 |
| — | TRECORA RES | 45,800 | $375K | 0.0% | $8.19 | — | — | COM | 894648104 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,707 | $375K | 0.0% | $8.99 | — | — | COM | 800677106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,459 | $375K | 0.0% | $27.86 | — | — | CL A | 82489W107 |
| LCNB | LCNB CORP | 21,490 | $375K | 0.0% | $17.45 | — | — | COM | 50181P100 |
| — | MERITOR INC | 17,574 | $374K | 0.0% | $21.28 | — | — | COM | 59001K100 |
| — | JOFF FINTECH ACQUISITION COR | 37,663 | $373K | 0.0% | $9.90 | — | — | UNIT 02/03/2026 | 46592C209 |
| — | MFA FINL INC | 355,000 | $373K | 0.0% | $1.05 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| LYTS | LSI INDS INC OHIO | 48,150 | $373K | 0.0% | $7.75 | — | — | COM | 50216C108 |
| POWW | AMMO INC | 60,712 | $373K | 0.0% | $6.14 | — | — | COM | 00175J107 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,680 | $372K | 0.0% | $17.16 | — | — | COM | 921659108 |
| DOMO | DOMO INC | 4,414 | $372K | 0.0% | $84.28 | — | — | COM CL B | 257554105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,628 | $371K | 0.0% | $25.36 | — | — | COM SHS BEN INT | 67623C109 |
| EFC | ELLINGTON FINANCIAL INC | 20,316 | $371K | 0.0% | $18.26 | — | — | COM | 28852N109 |
| AIVI | WISDOMTREE TR | 9,095 | $371K | 0.0% | $40.79 | — | — | INTL DIV EX FINL | 97717W786 |
| TENB | TENABLE HLDGS INC | 8,020 | $371K | 0.0% | $46.26 | — | — | COM | 88025T102 |
| HTHT | HUAZHU GROUP LTD | 8,062 | $370K | 0.0% | $45.89 | — | — | SPONSORED ADS | 44332N106 |
| — | FLAME ACQUISITION CORP | 36,746 | $370K | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | 33850F207 |
| LGIH | LGI HOMES INC | 2,595 | $369K | 0.0% | $142.20 | — | — | COM | 50187T106 |
| — | RETAIL PPTYS AMER INC | 28,557 | $368K | 0.0% | $12.89 | — | — | CL A | 76131V202 |
| VFMV | VANGUARD WELLINGTON FD | 3,764 | $368K | 0.0% | $97.77 | — | — | US MINIMUM | 921935409 |
| CYTK | CYTOKINETICS INC | 10,279 | $367K | 0.0% | $35.70 | — | — | COM NEW | 23282W605 |
| GLBE | GLOBAL E ONLINE LTD | 5,091 | $366K | 0.0% | $71.89 | — | — | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 23,530 | $366K | 0.0% | $15.55 | — | — | COM CL A | 09581B103 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $366K | 0.0% | $36.60 | — | — | Put | 517834107 |
| — | GAMCO NAT RES GOLD & INCOME | 71,931 | $365K | 0.0% | $5.07 | — | — | SH BEN INT | 36465E101 |
| — | AMARIN CORP PLC | 71,602 | $365K | 0.0% | $5.10 | — | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 21,887 | $364K | 0.0% | $16.63 | — | — | COM | 67064R102 |
| YPF | YPF SOCIEDAD ANONIMA | 78,053 | $364K | 0.0% | $4.66 | — | — | SPON ADR CL D | 984245100 |
| WABC | WESTAMERICA BANCORPORATION | 6,461 | $363K | 0.0% | $56.18 | — | — | COM | 957090103 |
| STRL | STERLING CONSTR INC | 15,915 | $362K | 0.0% | $22.75 | — | — | COM | 859241101 |
| LEN/B | LENNAR CORP | 4,678 | $362K | 0.0% | $77.38 | — | — | CL B | 526057302 |
| HTH | HILLTOP HOLDINGS INC | 11,087 | $362K | 0.0% | $32.65 | — | — | COM | 432748101 |
| SNBR | SLEEP NUMBER CORP | 3,876 | $362K | 0.0% | $93.40 | — | — | COM | 83125X103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 13,400 | $362K | 0.0% | $27.01 | — | — | LIBERTY FDRL TAX | 35473P850 |
| ALGT | ALLEGIANT TRAVEL CO | 1,854 | $362K | 0.0% | $195.25 | — | — | COM | 01748X102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,900 | $361K | 0.0% | $61.19 | — | — | Call | 76131D103 |
| VKTX | VIKING THERAPEUTICS INC | 57,168 | $359K | 0.0% | $6.28 | — | — | COM | 92686J106 |
| — | XPERI HOLDING CORP | 19,017 | $359K | 0.0% | $18.88 | — | — | COM | 98390M103 |
| — | CODORUS VY BANCORP INC | 15,936 | $359K | 0.0% | $22.53 | — | — | COM | 192025104 |
| DLO | DLOCAL LTD | 6,571 | $359K | 0.0% | $54.63 | — | — | CLASS A COM | G29018101 |
| AADR | ADVISORSHARES TR | 5,634 | $359K | 0.0% | $63.72 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | TRINSEO S A | 6,629 | $358K | 0.0% | $54.01 | — | — | SHS | L9340P101 |
| RNST | RENASANT CORP | 9,922 | $358K | 0.0% | $36.08 | — | — | COM | 75970E107 |
| — | EATON VANCE SHORT DURATION D | 26,833 | $358K | 0.0% | $13.34 | — | — | COM | 27828V104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,056 | $357K | 0.0% | $20.93 | — | — | ACTIVE HIGH YL | 74255Y102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,963 | $357K | 0.0% | $90.08 | — | — | S&P MDCP400 EQ | 46137V225 |
| XPMQX | PIMCO MUN INCOME FD III | 28,557 | $357K | 0.0% | $12.50 | — | — | COM | 72201A103 |
| — | FUSION ACQUISITION CORP II | 36,643 | $356K | 0.0% | $9.72 | — | — | UNIT 02/29/2028 | 36118N201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,442 | $356K | 0.0% | $47.84 | — | — | COM | 03969T109 |
| — | GAMIDA CELL LTD | 90,726 | $356K | 0.0% | $3.92 | — | — | SHS | M47364100 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356K | 0.0% | $35.60 | — | — | Put | 962166104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,676 | $355K | 0.0% | $75.92 | — | — | KBW PPTY CASUT | 46138E586 |
| — | WESTERN ASSET INVT GRADE DEF | 16,070 | $355K | 0.0% | $22.09 | — | — | COM | 95790A101 |
| — | EATON VANCE SR FLTNG RTE TR | 24,291 | $355K | 0.0% | $14.61 | — | — | COM | 27828Q105 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,678 | $353K | 0.0% | $13.23 | — | — | COM | 89147X104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,508 | $353K | 0.0% | $47.02 | — | — | PRECIOUS METAL | 46140H502 |
| QFIN | 360 DIGITECH INC | 17,396 | $353K | 0.0% | $20.29 | — | — | AMERICAN DEP | 88557W101 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,055 | $352K | 0.0% | $58.13 | — | — | CARBON TRANITIN | 46641Q282 |
| MYGN | MYRIAD GENETICS INC | 10,870 | $352K | 0.0% | $32.38 | — | — | COM | 62855J104 |
| QEFA | SPDR INDEX SHS FDS | 4,684 | $352K | 0.0% | $75.15 | — | — | MSCI EAFE STRTGC | 78463X434 |
| ARVN | ARVINAS INC | 4,293 | $352K | 0.0% | $81.99 | — | — | COM | 04335A105 |
| — | RPT REALTY | 27,506 | $351K | 0.0% | $12.76 | — | — | SH BEN INT | 74971D101 |
| — | SP PLUS CORP | 11,450 | $351K | 0.0% | $30.66 | — | — | COM | 78469C103 |
| RSSS | RESEARCH SOLUTIONS INC | 133,861 | $351K | 0.0% | $2.62 | — | — | COM | 761025105 |
| — | MARLIN BUSINESS SVCS CORP | 15,755 | $350K | 0.0% | $22.22 | — | — | COM | 571157106 |
| — | WELLS FARGO ADVANTAGE INCOME | 39,798 | $350K | 0.0% | $8.79 | — | — | WF INC OPPTY FD | 94987B105 |
| — | GS ACQUISITION HLDGS CORP II | 34,300 | $350K | 0.0% | $10.20 | — | — | COM CL A | 36258Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,537 | $349K | 0.0% | $21.10 | — | — | COM | 48251K100 |
| BFOR | ALPS ETF TR | 5,920 | $349K | 0.0% | $58.95 | — | — | BARRONS 400 ETF | 00162Q726 |
| JOYY | JOYY INC | 6,365 | $349K | 0.0% | $54.83 | — | — | ADS REPSTG COM A | 46591M109 |
| — | SELECTA BIOSCIENCES INC | 83,814 | $349K | 0.0% | $4.16 | — | — | COM | 816212104 |
| FKWL | FRANKLIN WIRELESS CORP | 47,888 | $348K | 0.0% | $7.27 | — | — | COM | 355184102 |
| BSBR | BANCO SANTANDER BRASIL S A | 53,076 | $348K | 0.0% | $6.56 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | AFFIMED N V | 56,165 | $347K | 0.0% | $6.18 | — | — | COM | N01045108 |
| RMR | RMR GROUP INC | 10,390 | $347K | 0.0% | $33.40 | — | — | CL A | 74967R106 |
| KN | KNOWLES CORP | 18,444 | $346K | 0.0% | $18.76 | — | — | COM | 49926D109 |
| ASND | ASCENDIS PHARMA A/S | 2,166 | $345K | 0.0% | $159.28 | — | — | SPONSORED ADR | 04351P101 |
| SCHL | SCHOLASTIC CORP | 9,624 | $343K | 0.0% | $35.64 | — | — | COM | 807066105 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,813 | $343K | 0.0% | $4.71 | — | — | SPONSORED ADR | 20440T300 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,598 | $342K | 0.0% | $15.83 | — | — | COM | 89677Y100 |
| SVC | SERVICE PPTYS TR | 30,604 | $342K | 0.0% | $11.18 | — | — | COM SH BEN INT | 81761L102 |
| — | JIYA ACQUISITION CORP | 35,066 | $342K | 0.0% | $9.75 | — | — | COM CL A | 47760M102 |
| — | ETF SER SOLUTIONS | 8,523 | $341K | 0.0% | $40.01 | — | — | NATIONWIDE MAX | 26922A651 |
| ICUI | ICU MED INC | 1,462 | $341K | 0.0% | $233.24 | — | — | COM | 44930G107 |
| CCCC | C4 THERAPEUTICS INC | 7,625 | $341K | 0.0% | $44.72 | — | — | COM STK | 12529R107 |
| NX | QUANEX BLDG PRODS CORP | 15,951 | $341K | 0.0% | $21.38 | — | — | COM | 747619104 |
| — | AMERICAN NATIONAL GROUP INC | 1,801 | $340K | 0.0% | $188.78 | — | — | COM NEW | 02772A109 |
| — | MARLIN TECHNOLOGY CORP | 33,901 | $339K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | CUREVAC N V | 6,176 | $339K | 0.0% | $54.89 | — | — | COM | N2451R105 |
| — | NUVEEN REAL ASSET INCOME & G | 22,241 | $339K | 0.0% | $15.24 | — | — | COM | 67074Y105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $339K | 0.0% | $45.20 | — | — | COM UNT RP INT | 24664T103 |
| — | VIACOMCBS INC | 8,022 | $338K | 0.0% | $42.13 | — | — | CL A | 92556H107 |
| — | COMPANHIA PARANAENSE ENERG C | 51,738 | $338K | 0.0% | $6.53 | — | — | SPON ADS | 20441B605 |
| SRG | SERITAGE GROWTH PPTYS | 22,852 | $338K | 0.0% | $14.79 | — | — | CL A | 81752R100 |
| CIA | CITIZENS INC | 54,424 | $338K | 0.0% | $6.21 | — | — | CL A | 174740100 |
| VNET | 21VIANET GROUP INC | 19,616 | $338K | 0.0% | $17.23 | — | — | SPONSORED ADS A | 90138A103 |
| DGICA | DONEGAL GROUP INC | 23,360 | $338K | 0.0% | $14.47 | — | — | CL A | 257701201 |
| — | CORNER GROWTH ACQUISITION CO | 34,500 | $337K | 0.0% | $9.77 | — | — | CL A SHS | G2425N105 |
| — | SENIOR CONNECT ACQUISITN COR | 33,577 | $337K | 0.0% | $10.04 | — | — | UNIT 12/09/2023 | 81723H207 |
| — | CONSOL ENERGY INC NEW | 12,896 | $336K | 0.0% | $26.05 | — | — | COM | 20854L108 |
| — | WESTERN ASSET PREMIER BD FD | 23,778 | $336K | 0.0% | $14.13 | — | — | SHS BEN INT | 957664105 |
| — | CF ACQUISITION CORP IV | 33,787 | $335K | 0.0% | $9.92 | — | — | UNIT 12/31/2027 | 12520T201 |
| MPAA | MOTORCAR PTS AMER INC | 17,141 | $335K | 0.0% | $19.54 | — | — | COM | 620071100 |
| — | ETF SER SOLUTIONS | 4,036 | $335K | 0.0% | $83.00 | — | — | ALPCLONE ALTER | 26922A305 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,730 | $335K | 0.0% | $16.98 | — | — | COM | 120076104 |
| FIGS | FIGS INC | 9,002 | $334K | 0.0% | $37.10 | — | — | CL A | 30260D103 |
| — | ATLANTIC CAP BANCSHARES INC | 12,567 | $334K | 0.0% | $26.58 | — | — | COM | 048269203 |
| — | PS BUSINESS PKS INC CALIF | 2,129 | $334K | 0.0% | $156.88 | — | — | COM | 69360J107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,293 | $333K | 0.0% | $17.26 | — | — | COM | 09247D105 |
| CENX | CENTURY ALUM CO | 24,756 | $333K | 0.0% | $13.45 | — | — | COM | 156431108 |
| — | DHC ACQUISITION CORP | 33,449 | $332K | 0.0% | $9.93 | — | — | UNIT 02/25/2026 | G2758T125 |
| NPK | NATIONAL PRESTO INDS INC | 4,047 | $332K | 0.0% | $82.04 | — | — | COM | 637215104 |
| — | ORION ACQUISITION CORP | 33,520 | $332K | 0.0% | $9.90 | — | — | UNIT 02/19/2026 | 68626A207 |
| HCC | WARRIOR MET COAL INC | 14,209 | $331K | 0.0% | $23.30 | — | — | COM | 93627C101 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,881 | $330K | 0.0% | $17.48 | — | — | COM ACCD INV | 108621103 |
| MEC | MAYVILLE ENGR CO INC | 17,488 | $329K | 0.0% | $18.81 | — | — | COM | 578605107 |
| OSIS | OSI SYSTEMS INC | 3,460 | $329K | 0.0% | $95.09 | — | — | COM | 671044105 |
| AVAV | AEROVIRONMENT INC | 3,821 | $329K | 0.0% | $86.10 | — | — | COM | 008073108 |
| WTI | W & T OFFSHORE INC | 88,545 | $329K | 0.0% | $3.72 | — | — | COM | 92922P106 |
| SPLB | SPDR SER TR | 10,510 | $329K | 0.0% | $31.30 | — | — | PORTFOLIO LN COR | 78464A367 |
| BLUVF | BLUERIVER ACQUISITION CORP | 33,000 | $329K | 0.0% | $9.97 | — | — | UNIT 01/04/2026 | G1261Q123 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,385 | $328K | 0.0% | $51.37 | — | — | INTL BD OPP ETF | 46641Q852 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,926 | $328K | 0.0% | $21.98 | — | — | COM NEW | 68403P203 |
| HUYA | HUYA INC | 39,169 | $328K | 0.0% | $8.37 | — | — | ADS REP SHS A | 44852D108 |
| — | MERIDIAN BIOSCIENCE INC | 17,013 | $327K | 0.0% | $19.22 | — | — | COM | 589584101 |
| — | SHELTER ACQUISITION CORP I | 32,904 | $327K | 0.0% | $9.94 | — | — | UNIT 02/25/2026 | 822821203 |
| PI | IMPINJ INC | 5,699 | $325K | 0.0% | $57.03 | — | — | COM | 453204109 |
| RMAX | RE MAX HLDGS INC | 10,471 | $325K | 0.0% | $31.04 | — | — | CL A | 75524W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,753 | $325K | 0.0% | $15.66 | — | — | COM | 67061W104 |
| MVIS | MICROVISION INC DEL | 29,438 | $325K | 0.0% | $11.04 | — | — | COM NEW | 594960304 |
| — | FRONTIER ACQUISITION CORP | 32,839 | $324K | 0.0% | $9.87 | — | — | UNIT 03/01/2026 | G36826116 |
| DFAE | DIMENSIONAL ETF TRUST | 11,827 | $322K | 0.0% | $27.23 | — | — | EMGR CRE EQT MNG | 25434V302 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,031 | $321K | 0.0% | $26.68 | — | — | VAL MOMTM TRND | 02072L508 |
| VICR | VICOR CORP | 2,382 | $320K | 0.0% | $134.34 | — | — | COM | 925815102 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,489 | $320K | 0.0% | $15.62 | — | — | COM SHS | 09662W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,154 | $320K | 0.0% | $17.63 | — | — | SHS | Y58473102 |
| — | TECHTARGET INC | 3,876 | $320K | 0.0% | $82.56 | — | — | COM | 87874R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,001 | $320K | 0.0% | $32.00 | — | — | COM | 01749D105 |
| — | TLG ACQUISITION ONE CORP | 32,084 | $319K | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | PIVOTAL INVESTMENT CORP III | 32,262 | $319K | 0.0% | $9.89 | — | — | UNIT 01/28/2028 | 72582M205 |
| PGEN | PRECIGEN INC | 63,546 | $318K | 0.0% | $5.00 | — | — | COM | 74017N105 |
| — | DOMINION ENERGY INC | 3,279 | $318K | 0.0% | $96.98 | — | — | UNIT 99/99/9999 | 25746U133 |
| LAB | FLUIDIGM CORP DEL | 48,230 | $317K | 0.0% | $6.57 | — | — | COM | 34385P108 |
| — | PREFERRED APT CMNTYS INC | 25,907 | $317K | 0.0% | $12.24 | — | — | COM | 74039L103 |
| ACU | ACME UTD CORP | 9,687 | $317K | 0.0% | $32.72 | — | — | COM | 004816104 |
| TG | TREDEGAR CORP | 25,964 | $317K | 0.0% | $12.21 | — | — | COM | 894650100 |
| IMO | IMPERIAL OIL LTD | 10,000 | $316K | 0.0% | $31.60 | — | — | Put | 453038408 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,400 | $316K | 0.0% | $42.70 | — | — | COM | 90385V107 |
| URGN | UROGEN PHARMA LTD | 18,726 | $315K | 0.0% | $16.82 | — | — | COM | M96088105 |
| CLAR | CLARUS CORP NEW | 12,281 | $315K | 0.0% | $25.65 | — | — | COM | 18270P109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,947 | $315K | 0.0% | $8.30 | — | — | COM | 00301W105 |
| LE | LANDS END INC NEW | 13,356 | $315K | 0.0% | $23.58 | — | — | COM | 51509F105 |
| — | CATCHMARK TIMBER TR INC | 26,453 | $314K | 0.0% | $11.87 | — | — | CL A | 14912Y202 |
| — | BLUCORA INC | 20,218 | $314K | 0.0% | $15.53 | — | — | COM | 095229100 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,022 | $313K | 0.0% | $17.37 | — | — | COM | 76131N101 |
| KORP | AMERICAN CENTY ETF TR | 5,962 | $312K | 0.0% | $52.33 | — | — | DIVERSIFID CRP | 025072109 |
| — | ROCKET INTERNET GRWT OPRT CO | 31,225 | $312K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | G7613T111 |
| BLBD | BLUE BIRD CORP | 14,934 | $312K | 0.0% | $20.89 | — | — | COM | 095306106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,553 | $311K | 0.0% | $41.18 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | VOYA GLBL EQTY DIV & PREM OP | 52,392 | $310K | 0.0% | $5.92 | — | — | COM | 92912T100 |
| EML | EASTERN CO | 12,300 | $310K | 0.0% | $25.20 | — | — | COM | 276317104 |
| INCY | INCYTE CORP | 4,500 | $310K | 0.0% | $68.89 | — | — | Call | 45337C102 |
| — | ENDEAVOR GROUP HLDGS INC | 10,758 | $309K | 0.0% | $28.72 | — | — | CL A COM | 29260Y109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,689 | $308K | 0.0% | $65.69 | — | — | SWITZLND ALPHA | 33737J232 |
| — | SABA CAPITAL INCOME & OPRNT | 67,777 | $308K | 0.0% | $4.54 | — | — | SHARES | 78518H103 |
| EEMX | SPDR INDEX SHS FDS | 4,115 | $308K | 0.0% | $74.85 | — | — | MSCI EMR MKT ETF | 78470E205 |
| FDHY | FIDELITY COVINGTON TRUST | 5,481 | $307K | 0.0% | $56.01 | — | — | HIGH YILD ETF | 316092618 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,893 | $306K | 0.0% | $12.81 | — | — | COM | 70806A106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,784 | $306K | 0.0% | $25.97 | — | — | LIBERTY INVT | 35473P603 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,250 | $306K | 0.0% | $42.21 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | ENTERPRISE BANCORP INC MASS | 8,502 | $306K | 0.0% | $35.99 | — | — | COM | 293668109 |
| INFU | INFUSYSTEM HLDGS INC | 23,439 | $305K | 0.0% | $13.01 | — | — | COM | 45685K102 |
| MKC/V | MCCORMICK & CO INC | 3,702 | $305K | 0.0% | $82.39 | — | — | COM VTG | 579780107 |
| PAR | PAR TECHNOLOGY CORP | 4,954 | $305K | 0.0% | $61.57 | — | — | COM | 698884103 |
| — | ALTIMAR ACQUISITION CORP III | 30,450 | $305K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G0370U124 |
| — | REATA PHARMACEUTICALS INC | 3,037 | $305K | 0.0% | $100.43 | — | — | CL A | 75615P103 |
| HTB | HOMETRUST BANCSHARES INC | 10,882 | $305K | 0.0% | $28.03 | — | — | COM | 437872104 |
| PNTG | PENNANT GROUP INC | 10,858 | $305K | 0.0% | $28.09 | — | — | COM | 70805E109 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,979 | $304K | 0.0% | $9.51 | — | — | COM | 55607W100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,422 | $304K | 0.0% | $19.71 | — | — | COM | 258623107 |
| APT | ALPHA PRO TECH LTD | 45,198 | $304K | 0.0% | $6.73 | — | — | COM | 020772109 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,231 | $303K | 0.0% | $11.55 | — | — | COM NEW | 09255R202 |
| — | MFS MUN INCOME TR | 43,207 | $302K | 0.0% | $6.99 | — | — | SH BEN INT | 552738106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,988 | $302K | 0.0% | $30.24 | — | — | COM | 598511103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,170 | $301K | 0.0% | $11.08 | — | — | COM | 18913Y103 |
| — | WAYFAIR INC | 123,000 | $301K | 0.0% | $2.45 | — | — | NOTE 0.375 | 94419LAB7 |
| ESGG | FLEXSHARES TR | 2,127 | $300K | 0.0% | $141.04 | — | — | STOX GBL ESG SLT | 33939L688 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,940 | $300K | 0.0% | $9.70 | — | — | COM | 00973N102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,972 | $300K | 0.0% | $18.78 | — | — | COM UNITS | Y48125101 |
| CALX | CALIX INC | 6,071 | $300K | 0.0% | $49.42 | — | — | COM | 13100M509 |
| — | VY GLOBAL GROWTH | 30,500 | $299K | 0.0% | $9.80 | — | — | COM CL A | G9444H100 |
| — | SCION TECH GROWTH II | 30,100 | $299K | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G31070124 |
| — | FIRST TR EXCHANGE TRADED FD | 5,900 | $299K | 0.0% | $50.68 | — | — | CHINDIA ETF | 33733A102 |
| PZG | PARAMOUNT GOLD NEV CORP | 362,885 | $298K | 0.0% | $0.82 | — | — | COM | 69924M109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,610 | $298K | 0.0% | $16.01 | — | — | SHS | 67075G103 |
| — | VIEW INC | 55,115 | $298K | 0.0% | $5.41 | — | — | COM CL A | 92671V106 |
| MCS | MARCUS CORP DEL | 17,134 | $298K | 0.0% | $17.39 | — | — | COM | 566330106 |
| DIN | DINE BRANDS GLOBAL INC | 3,664 | $298K | 0.0% | $81.33 | — | — | COM | 254423106 |
| — | AVAYA HLDGS CORP | 15,015 | $297K | 0.0% | $19.78 | — | — | COM | 05351X101 |
| SMMU | PIMCO ETF TR | 5,784 | $297K | 0.0% | $51.35 | — | — | SHTRM MUN BD ACT | 72201R874 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 23,054 | $297K | 0.0% | $12.88 | — | — | COM SHS | 33740D107 |
| — | GLOBAL X FDS | 15,853 | $296K | 0.0% | $18.67 | — | — | CLEANTECH ETF | 37954Y228 |
| BIGGQ | BIG LOTS INC | 6,834 | $295K | 0.0% | $43.17 | — | — | COM | 089302103 |
| CSW | CSW INDUSTRIALS INC | 2,307 | $295K | 0.0% | $127.87 | — | — | COM | 126402106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,225 | $294K | 0.0% | $7.13 | — | — | COM | 491292108 |
| FROG | JFROG LTD | 8,807 | $294K | 0.0% | $33.38 | — | — | ORD SHS | M6191J100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 29,324 | $294K | 0.0% | $10.03 | — | — | UNIT 01/04/2026 | G27029126 |
| — | TILRAY INC | 294,000 | $294K | 0.0% | $1.00 | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $294K | 0.0% | $9.80 | — | — | CL A SHS | G6715X103 |
| VST | VISTRA CORP | 17,200 | $294K | 0.0% | $17.09 | — | — | Put | 92840M102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,481 | $292K | 0.0% | $9.58 | — | — | COM NEW | 641876800 |
| — | OSISKO GOLD ROYALTIES LTD | 26,000 | $292K | 0.0% | $11.23 | — | — | Call | 68827L101 |
| MVBF | MVB FINL CORP | 6,786 | $292K | 0.0% | $43.03 | — | — | COM | 553810102 |
| VFQY | VANGUARD WELLINGTON FD | 2,497 | $292K | 0.0% | $116.94 | — | — | US QUALITY | 921935706 |
| — | ITERIS INC NEW | 54,994 | $291K | 0.0% | $5.29 | — | — | COM | 46564T107 |
| — | MULTIPLAN CORPORATION | 51,720 | $291K | 0.0% | $5.63 | — | — | COM | 62548M100 |
| WERN | WERNER ENTERPRISES INC | 6,577 | $291K | 0.0% | $44.25 | — | — | COM | 950755108 |
| SAVA | CASSAVA SCIENCES INC | 4,684 | $291K | 0.0% | $62.13 | — | — | COM | 14817C107 |
| HIMS | HIMS & HERS HEALTH INC | 38,487 | $291K | 0.0% | $7.56 | — | — | COM CL A | 433000106 |
| STBA | S & T BANCORP INC | 9,867 | $291K | 0.0% | $29.49 | — | — | COM | 783859101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,340 | $291K | 0.0% | $25.66 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | FLAGSTAR BANCORP INC | 5,708 | $290K | 0.0% | $50.81 | — | — | COM PAR .001 | 337930705 |
| — | NEKTAR THERAPEUTICS | 16,127 | $290K | 0.0% | $17.98 | — | — | COM | 640268108 |
| NGL | NGL ENERGY PARTNERS LP | 122,595 | $290K | 0.0% | $2.37 | — | — | COM UNIT REPST | 62913M107 |
| HRTX | HERON THERAPEUTICS INC | 27,117 | $290K | 0.0% | $10.69 | — | — | COM | 427746102 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,247 | $290K | 0.0% | $35.16 | — | — | COM | 04683R106 |
| RBB | RBB BANCORP | 11,450 | $289K | 0.0% | $25.24 | — | — | COM | 74930B105 |
| ULST | SSGA ACTIVE ETF TR | 7,150 | $289K | 0.0% | $40.42 | — | — | ULT SHT TRM BD | 78467V707 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $289K | 0.0% | $144.50 | — | — | Put | 253868103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,097 | $289K | 0.0% | $17.95 | — | — | COM NEW | 032797300 |
| HAFC | HANMI FINL CORP | 14,399 | $289K | 0.0% | $20.07 | — | — | COM NEW | 410495204 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,000 | $289K | 0.0% | $96.33 | — | — | Put | 53229C107 |
| — | GLADSTONE CAPITAL CORP | 25,481 | $289K | 0.0% | $11.34 | — | — | COM | 376535100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,417 | $288K | 0.0% | $34.22 | — | — | US EQT DEEP DUFR | 33740F771 |
| — | LIBERTY MEDIA CORP DEL | 371,000 | $288K | 0.0% | $0.78 | — | — | DEB 4.000%11/1 | 530715AG6 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,188 | $288K | 0.0% | $31.35 | — | — | SHS | G6331P104 |
| KEMQ | KRANESHARES TR | 10,661 | $287K | 0.0% | $26.92 | — | — | EMRNG MKT CONS | 500767876 |
| YELLQ | YELLOW CORP | 50,800 | $287K | 0.0% | $5.65 | — | — | Put | 985510106 |
| MRCC | MONROE CAP CORP | 27,644 | $287K | 0.0% | $10.38 | — | — | COM | 610335101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,354 | $287K | 0.0% | $27.72 | — | — | CALIF AMT MUN | 46138E206 |
| — | TCW STRATEGIC INCOME FD INC | 49,963 | $287K | 0.0% | $5.74 | — | — | COM | 872340104 |
| KEX | KIRBY CORP | 5,992 | $287K | 0.0% | $47.90 | — | — | COM | 497266106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,063 | $286K | 0.0% | $20.34 | — | — | KBW HIG DV YLD | 46138E610 |
| — | AMPLIFY ETF TR | 6,278 | $286K | 0.0% | $45.56 | — | — | INTL ONLINE | 032108870 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,261 | $286K | 0.0% | $23.33 | — | — | COM | 12326C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,611 | $286K | 0.0% | $21.01 | — | — | COM | 71601V105 |
| RDWR | RADWARE LTD | 8,461 | $285K | 0.0% | $33.68 | — | — | ORD | M81873107 |
| KRBN | KRANESHARES TR | 6,918 | $284K | 0.0% | $41.05 | — | — | GLOBAL CARBON | 500767678 |
| IDT | IDT CORP | 6,786 | $284K | 0.0% | $41.85 | — | — | CL B NEW | 448947507 |
| SID | COMPANHIA SIDERURGICA NACION | 54,107 | $284K | 0.0% | $5.25 | — | — | SPONSORED ADR | 20440W105 |
| FLXS | FLEXSTEEL INDS INC | 9,187 | $284K | 0.0% | $30.91 | — | — | COM | 339382103 |
| — | JANUS DETROIT STR TR | 9,289 | $284K | 0.0% | $30.57 | — | — | LONG TERM CARE | 47103U407 |
| SGA | SAGA COMMUNICATIONS INC | 12,600 | $284K | 0.0% | $22.54 | — | — | CL A NEW | 786598300 |
| AKR | ACADIA RLTY TR | 13,862 | $283K | 0.0% | $20.42 | — | — | COM SH BEN INT | 004239109 |
| CVBF | CVB FINL CORP | 13,866 | $283K | 0.0% | $20.41 | — | — | COM | 126600105 |
| — | COVA ACQUISITION CORP | 28,381 | $283K | 0.0% | $9.97 | — | — | UNIT 04/01/2021 | G2554Y112 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,242 | $283K | 0.0% | $27.63 | — | — | CL A | 22284P105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,387 | $283K | 0.0% | $6.84 | — | — | COM | 42727J102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,999 | $283K | 0.0% | $5.34 | — | — | COM STK CL A | 03168L105 |
| — | PING IDENTITY HLDG CORP | 11,500 | $283K | 0.0% | $24.61 | — | — | Put | 72341T103 |
| LCUT | LIFETIME BRANDS INC | 15,477 | $282K | 0.0% | $18.22 | — | — | COM | 53222Q103 |
| — | GORES GUGGENHEIM INC | 27,600 | $282K | 0.0% | $10.22 | — | — | CLASS A COM | 38286Q107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,581 | $282K | 0.0% | $16.04 | — | — | COM | 09255G107 |
| — | OUTSET MED INC | 5,699 | $282K | 0.0% | $49.48 | — | — | COM | 690145107 |
| DMTKQ | DERMTECH INC | 8,803 | $282K | 0.0% | $32.03 | — | — | COM | 24984K105 |
| — | SIERRA METALS INC | 155,811 | $281K | 0.0% | $1.80 | — | — | COM | 82639W106 |
| EIRL | ISHARES TR | 4,832 | $281K | 0.0% | $58.15 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | FST TR NEW OPPORT MLP & ENE | 49,428 | $281K | 0.0% | $5.69 | — | — | COM | 33739M100 |
| — | AMER SOFTWARE INC | 11,790 | $281K | 0.0% | $23.83 | — | — | CL A | 029683109 |
| ENZL | ISHARES TR | 4,538 | $280K | 0.0% | $61.70 | — | — | NEW ZEALAND ETF | 464289123 |
| — | CHUYS HLDGS INC | 8,867 | $280K | 0.0% | $31.58 | — | — | COM | 171604101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,187 | $280K | 0.0% | $53.98 | — | — | COM NEW | 15117B202 |
| SII | SPROTT INC | 7,636 | $280K | 0.0% | $36.67 | — | — | COM NEW | 852066208 |
| RDNT | RADNET INC | 9,540 | $279K | 0.0% | $29.25 | — | — | COM | 750491102 |
| NUEM | NUSHARES ETF TR | 8,241 | $279K | 0.0% | $33.86 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 17,587 | $279K | 0.0% | $15.86 | — | — | COM | 67073G105 |
| CCNE | CNB FINL CORP PA | 11,419 | $278K | 0.0% | $24.35 | — | — | COM | 126128107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,344 | $278K | 0.0% | $14.37 | — | — | COM | 09254G108 |
| HNDL | STRATEGY SHS | 11,125 | $277K | 0.0% | $24.90 | — | — | NS 7HANDL IDX | 86280R506 |
| — | INDUSTRIAS BACHOCO SAB | 6,263 | $277K | 0.0% | $44.23 | — | — | SPON ADR B | 456463108 |
| AMTB | AMERANT BANCORP INC | 11,189 | $276K | 0.0% | $24.67 | — | — | CL A | 023576101 |
| — | BIOTECH ACQUISITION COMPANY | 27,493 | $276K | 0.0% | $10.04 | — | — | UNIT 11/30/2027 | G1125A124 |
| — | BRILLIANT ACQUISITION CORP | 27,235 | $276K | 0.0% | $10.13 | — | — | SHS | G1643W111 |
| FRST | PRIMIS FINANCIAL CORP | 19,132 | $276K | 0.0% | $14.43 | — | — | COM | 74167B109 |
| — | CF ACQUISITION CORP VI | 27,924 | $275K | 0.0% | $9.85 | — | — | UNIT 99/99/9999 | 12521J202 |
| FISI | FINANCIAL INSTNS INC | 8,972 | $275K | 0.0% | $30.65 | — | — | COM | 317585404 |
| MD | MEDNAX INC | 9,688 | $275K | 0.0% | $28.39 | — | — | COM | 58502B106 |
| NTST | NETSTREIT CORP | 11,551 | $274K | 0.0% | $23.72 | — | — | COM | 64119V303 |
| LFEQ | VANECK ETF TRUST | 6,842 | $274K | 0.0% | $40.05 | — | — | LONG/FLAT TREND | 92189F148 |
| ATLO | AMES NATL CORP | 11,800 | $274K | 0.0% | $23.22 | — | — | COM | 031001100 |
| SFL | SFL CORPORATION LTD | 32,673 | $274K | 0.0% | $8.39 | — | — | SHS | G7738W106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,671 | $274K | 0.0% | $58.66 | — | — | BETABULDRS JAPAN | 46641Q217 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,022 | $274K | 0.0% | $15.20 | — | — | COM | 09253T101 |
| — | ACCOLADE INC | 6,484 | $273K | 0.0% | $42.10 | — | — | COM | 00437E102 |
| BXC | BLUELINX HLDGS INC | 5,583 | $273K | 0.0% | $48.90 | — | — | COM NEW | 09624H208 |
| FREYEUR | FREYR BATTERY | 27,523 | $272K | 0.0% | $9.88 | — | — | SHS | L4135L100 |
| GOAU | ETF SER SOLUTIONS | 16,834 | $272K | 0.0% | $16.16 | — | — | US GBL GLD PRE | 26922A719 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,956 | $272K | 0.0% | $54.88 | — | — | GERMANY ALPHA | 33737J190 |
| — | TRILLIUM THERAPEUTICS INC | 15,518 | $272K | 0.0% | $17.53 | — | — | COM NEW | 89620X506 |
| — | BANCO SANTANDER MEXICO SA | 47,500 | $272K | 0.0% | $5.73 | — | — | SPONSORED ADS B | 05969B103 |
| — | MOMENTIVE GLOBAL INC | 13,804 | $271K | 0.0% | $19.63 | — | — | COM | 60878Y108 |
| — | CHINDATA GROUP HLDGS LTD | 32,211 | $271K | 0.0% | $8.41 | — | — | ADS | 16955F107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 31,900 | $271K | 0.0% | $8.50 | — | — | COM | 004468500 |
| — | COMMUNITY BANKERS TR CORP | 23,824 | $271K | 0.0% | $11.38 | — | — | COM | 203612106 |
| SMBC | SOUTHERN MO BANCORP INC | 6,053 | $271K | 0.0% | $44.77 | — | — | COM | 843380106 |
| TMFC | RBB FD INC | 6,799 | $271K | 0.0% | $39.86 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | GLOBAL X FDS | 12,229 | $271K | 0.0% | $22.16 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | PLX PHARMA INC | 14,057 | $271K | 0.0% | $19.28 | — | — | COM | 72942A107 |
| IEUS | ISHARES TR | 3,907 | $270K | 0.0% | $69.11 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | GLOBAL X FDS | 9,544 | $270K | 0.0% | $28.29 | — | — | MSCI CHINA CON | 37954Y558 |
| ECPG | ENCORE CAP GROUP INC | 5,494 | $270K | 0.0% | $49.14 | — | — | COM | 292554102 |
| — | MODIVCARE INC | 1,483 | $270K | 0.0% | $182.06 | — | — | COM | 60783X104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,520 | $270K | 0.0% | $31.69 | — | — | COM | 31983A103 |
| — | FEDERATED HERMES PREM MUNI I | 17,565 | $269K | 0.0% | $15.31 | — | — | COM | 31423P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,605 | $269K | 0.0% | $5.32 | — | — | COM | 14888U101 |
| — | VIVINT SMART HOME INC | 28,331 | $269K | 0.0% | $9.49 | — | — | COM CL A | 928542109 |
| HYLN | HYLIION HOLDINGS CORP | 32,029 | $268K | 0.0% | $8.37 | — | — | COMMON STOCK | 449109107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,449 | $267K | 0.0% | $77.41 | — | — | CDN DLR SHS | 46138T104 |
| — | PONTEM CORPORATION | 26,803 | $267K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G71707114 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,999 | $267K | 0.0% | $33.38 | — | — | COM | 704699107 |
| CNOB | CONNECTONE BANCORP INC | 8,889 | $267K | 0.0% | $30.04 | — | — | COM | 20786W107 |
| VSEC | VSE CORP | 5,517 | $267K | 0.0% | $48.40 | — | — | COM | 918284100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,155 | $266K | 0.0% | $13.20 | — | — | COM CL C | G9001E128 |
| — | CENTURY BANCORPORATION INC | 2,307 | $266K | 0.0% | $115.30 | — | — | CL A NON VTG | 156432106 |
| QGRO | AMERICAN CENTY ETF TR | 3,736 | $265K | 0.0% | $70.93 | — | — | STOXX US QLTY | 025072307 |
| — | DELAWARE INVTS COLO MUN INCO | 18,018 | $265K | 0.0% | $14.71 | — | — | COM | 246101109 |
| FFIC | FLUSHING FINL CORP | 11,710 | $265K | 0.0% | $22.63 | — | — | COM | 343873105 |
| — | SWEDISH EXPT CR CORP | 33,092 | $265K | 0.0% | $8.01 | — | — | ROG AGRI ETN22 | 870297603 |
| GNW | GENWORTH FINL INC | 70,212 | $264K | 0.0% | $3.76 | — | — | COM CL A | 37247D106 |
| SBCF | SEACOAST BKG CORP FLA | 7,797 | $264K | 0.0% | $33.86 | — | — | COM NEW | 811707801 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,282 | $263K | 0.0% | $19.80 | — | — | UT LTD PTN INT | 22758A105 |
| VUZI | VUZIX CORP | 25,274 | $263K | 0.0% | $10.41 | — | — | COM NEW | 92921W300 |
| TAL | TAL EDUCATION GROUP | 54,388 | $263K | 0.0% | $4.84 | — | — | SPONSORED ADS | 874080104 |
| SMBK | SMARTFINANCIAL INC | 10,194 | $263K | 0.0% | $25.80 | — | — | COM NEW | 83190L208 |
| — | THE ODP CORP | 6,582 | $263K | 0.0% | $39.96 | — | — | COM | 88337F105 |
| VPC | ETFIS SER TR I | 10,504 | $263K | 0.0% | $25.04 | — | — | VIRTUS PVT CR | 26923G798 |
| GEL | GENESIS ENERGY L P | 26,267 | $262K | 0.0% | $9.97 | — | — | UNIT LTD PARTN | 371927104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,718 | $262K | 0.0% | $24.44 | — | — | COM | 83946P107 |
| SRTA | BLADE AIR MOBILITY INC | 25,178 | $262K | 0.0% | $10.41 | — | — | CL A COM | 092667104 |
| — | XAI OCTAGON FLOATING RATE & | 30,387 | $261K | 0.0% | $8.59 | — | — | COM | 98400T106 |
| PPTY | ETF SER SOLUTIONS | 7,426 | $260K | 0.0% | $35.01 | — | — | US DIVERSIFIED | 26922A511 |
| — | BRF SA | 51,828 | $260K | 0.0% | $5.02 | — | — | SPONSORED ADR | 10552T107 |
| ALYAF | ALITHYA GROUP INC | 99,920 | $260K | 0.0% | $2.60 | — | — | CL A SUB VTG | 01643B106 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 8,500 | $260K | 0.0% | $30.59 | — | — | IPOX EUROPE EQ | 33734X788 |
| DHC | DIVERSIFIED HEALTHCARE TR | 76,421 | $259K | 0.0% | $3.39 | — | — | COM SH BEN INT | 25525P107 |
| — | HAYNES INTERNATIONAL INC | 6,942 | $259K | 0.0% | $37.31 | — | — | COM NEW | 420877201 |
| WEYS | WEYCO GROUP INC | 11,400 | $258K | 0.0% | $22.63 | — | — | COM | 962149100 |
| INBK | FIRST INTERNET BANCORP | 8,286 | $258K | 0.0% | $31.14 | — | — | COM | 320557101 |
| CLPT | CLEARPOINT NEURO INC | 14,494 | $258K | 0.0% | $17.80 | — | — | COM | 18507C103 |
| — | AIR TRANSPORT SERVICES GRP I | 10,007 | $258K | 0.0% | $25.78 | — | — | COM | 00922R105 |
| TLTD | FLEXSHARES TR | 3,595 | $258K | 0.0% | $71.77 | — | — | M STAR DEV MKT | 33939L803 |
| — | WORKHORSE GROUP INC | 33,924 | $258K | 0.0% | $7.61 | — | — | COM NEW | 98138J206 |
| BKD | BROOKDALE SR LIVING INC | 40,725 | $258K | 0.0% | $6.34 | — | — | COM | 112463104 |
| RLMD | RELMADA THERAPEUTICS INC | 9,811 | $257K | 0.0% | $26.20 | — | — | COM | 75955J402 |
| — | HAYMAKER ACQUISITION CORP II | 26,000 | $257K | 0.0% | $9.88 | — | — | UNIT 03/01/2026 | 42087R207 |
| COUR | COURSERA INC | 8,118 | $256K | 0.0% | $31.53 | — | — | COM | 22266M104 |
| FBCG | FIDELITY COVINGTON TRUST | 7,881 | $256K | 0.0% | $32.48 | — | — | BLUE CHIP GRWTH | 316092352 |
| PRK | PARK NATL CORP | 2,095 | $256K | 0.0% | $122.20 | — | — | COM | 700658107 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,567 | $256K | 0.0% | $11.87 | — | — | *W EXP 08/03/202 | 674599162 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,624 | $256K | 0.0% | $55.36 | — | — | CORP BOND ETF | 316188101 |
| PLCE | CHILDRENS PL INC NEW | 3,388 | $256K | 0.0% | $75.56 | — | — | COM | 168905107 |
| MGRC | MCGRATH RENTCORP | 3,549 | $256K | 0.0% | $72.13 | — | — | COM | 580589109 |
| BEEM | BEAM GLOBAL | 9,306 | $255K | 0.0% | $27.40 | — | — | COM | 07373B109 |
| CZNC | CITIZENS & NORTHN CORP | 10,121 | $255K | 0.0% | $25.20 | — | — | COM | 172922106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,395 | $255K | 0.0% | $10.04 | — | — | UNIT 01/14/2026 | 34962M205 |
| — | FIRST TR BICK INDEX FD | 7,438 | $254K | 0.0% | $34.15 | — | — | COM SHS | 33733H107 |
| ESP | ESPEY MFG & ELECTRS CORP | 17,490 | $254K | 0.0% | $14.52 | — | — | COM | 296650104 |
| — | LORDSTOWN MOTORS CORP | 31,701 | $254K | 0.0% | $8.01 | — | — | COM CL A | 54405Q100 |
| — | KARUNA THERAPEUTICS INC | 2,076 | $254K | 0.0% | $122.35 | — | — | COM | 48576A100 |
| — | RELIANT BANCORP INC | 8,002 | $253K | 0.0% | $31.62 | — | — | COM | 75956B101 |
| — | JOFF FINTECH ACQUISITION COR | 26,200 | $253K | 0.0% | $9.66 | — | — | COM CL A | 46592C100 |
| FRPH | FRP HLDGS INC | 4,538 | $253K | 0.0% | $55.75 | — | — | COM | 30292L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,499 | $253K | 0.0% | $7.13 | — | — | CL A | 29382R107 |
| RGP | RESOURCES CONNECTION INC | 16,016 | $253K | 0.0% | $15.80 | — | — | COM | 76122Q105 |
| PLDR | PUTNAM ETF TRUST | 9,760 | $253K | 0.0% | $25.92 | — | — | SUSTAINABLE LEAD | 746729102 |
| — | MCEWEN MNG INC | 243,093 | $252K | 0.0% | $1.04 | — | — | COM | 58039P107 |
| — | CLARIM ACQUISITION CORP | 25,567 | $252K | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | DIREXION SHS ETF TR | 7,897 | $252K | 0.0% | $31.91 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,647 | $251K | 0.0% | $44.45 | — | — | COM | 422819102 |
| — | GLOBAL X FDS | 7,649 | $251K | 0.0% | $32.81 | — | — | MSCI CHINA LRG | 37954Y566 |
| EHTH | EHEALTH INC | 6,193 | $251K | 0.0% | $40.53 | — | — | COM | 28238P109 |
| — | ATLAS CREST INVESTMENT CORP | 25,137 | $251K | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | 049287204 |
| ZEUS | OLYMPIC STEEL INC | 10,297 | $251K | 0.0% | $24.38 | — | — | COM | 68162K106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,611 | $251K | 0.0% | $44.73 | — | — | RUSEL 1000 EQL | 46138E420 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,454 | $250K | 0.0% | $20.07 | — | — | SHS | Y2685T131 |
| — | JACOB FDS INC | 12,769 | $250K | 0.0% | $19.58 | — | — | FORWARD ETF | 469785703 |
| GEO | GEO GROUP INC NEW | 33,554 | $250K | 0.0% | $7.45 | — | — | COM | 36162J106 |
| DRUP | GRANITESHARES ETF TR | 6,089 | $249K | 0.0% | $40.89 | — | — | XOUT US LRG CP | 38747R603 |
| — | TWO HBRS INVT CORP | 247,000 | $249K | 0.0% | $1.01 | — | — | NOTE 6.250 | 90187BAA9 |
| AESR | TWO RDS SHARED TR | 18,310 | $249K | 0.0% | $13.60 | — | — | ANFIELD US EQU | 90214Q733 |
| — | D AND Z MEDIA ACQUISITION CO | 25,102 | $249K | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 23305Q205 |
| UIS | UNISYS CORP | 9,885 | $249K | 0.0% | $25.19 | — | — | COM NEW | 909214306 |
| CIVB | CIVISTA BANCSHARES INC | 10,718 | $249K | 0.0% | $23.23 | — | — | COM NO PAR | 178867107 |
| — | DWS STRATEGIC MUN INCOME TR | 20,200 | $248K | 0.0% | $12.28 | — | — | COM | 23342Q101 |
| — | PREMIER INC | 6,358 | $248K | 0.0% | $39.01 | — | — | CL A | 74051N102 |
| WMK | WEIS MKTS INC | 4,711 | $248K | 0.0% | $52.64 | — | — | COM | 948849104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $247K | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G0477L118 |
| — | INDIA FD INC | 10,734 | $247K | 0.0% | $23.01 | — | — | COM | 454089103 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,859 | $246K | 0.0% | $13.04 | — | — | COM | 680277100 |
| TDVG | T ROWE PRICE ETF INC | 7,732 | $246K | 0.0% | $31.82 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $246K | 0.0% | $9.84 | — | — | UNIT 99/99/9999 | G52807123 |
| GCO | GENESCO INC | 4,255 | $246K | 0.0% | $57.81 | — | — | COM | 371532102 |
| — | INVESTMENT MANAGERS SER TR | 5,253 | $246K | 0.0% | $46.83 | — | — | KNOWLEDGE LEADER | 46143U849 |
| PBFS | PIONEER BANCORP INC MD | 19,481 | $246K | 0.0% | $12.63 | — | — | COM | 723561106 |
| — | RXR ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | — | UNIT 01/01/2025 | 74981W206 |
| — | GUARANTY BANCSHARES INC TEX | 6,819 | $245K | 0.0% | $35.93 | — | — | COM | 400764106 |
| TR | TOOTSIE ROLL INDS INC | 8,056 | $245K | 0.0% | $30.41 | — | — | COM | 890516107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 24,555 | $245K | 0.0% | $9.98 | — | — | UNIT 06/16/2026 | 989570205 |
| GROY | GOLD ROYALTY CORP | 48,986 | $245K | 0.0% | $5.00 | — | — | COMMON SHARES | 38071H106 |
| CNTY | CENTURY CASINOS INC | 18,154 | $245K | 0.0% | $13.50 | — | — | COM | 156492100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,220 | $245K | 0.0% | $12.12 | — | — | COM SHS | 723763108 |
| EMCB | WISDOMTREE TR | 3,224 | $244K | 0.0% | $75.68 | — | — | WSDM EMKTBD FD | 97717X784 |
| EYLD | CAMBRIA ETF TR | 6,881 | $244K | 0.0% | $35.46 | — | — | EMRG SHAREHLDR | 132061706 |
| — | MAGELLAN HEALTH INC | 2,578 | $244K | 0.0% | $94.65 | — | — | COM NEW | 559079207 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $244K | 0.0% | $9.76 | — | — | CL A COMMON STK | 143636108 |
| QS | QUANTUMSCAPE CORP | 9,900 | $243K | 0.0% | $24.55 | — | — | Put | 74767V109 |
| — | CBTX INC | 9,231 | $243K | 0.0% | $26.32 | — | — | COM | 12481V104 |
| SGOV | ISHARES TR | 2,431 | $243K | 0.0% | $99.96 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| WOR | WORTHINGTON INDS INC | 4,568 | $242K | 0.0% | $52.98 | — | — | COM | 981811102 |
| — | ATARA BIOTHERAPEUTICS INC | 13,518 | $242K | 0.0% | $17.90 | — | — | COM | 046513107 |
| FE | FIRSTENERGY CORP | 6,800 | $242K | 0.0% | $35.59 | — | — | Call | 337932107 |
| — | CC NEUBERGER PRIN HLDGS II | 24,500 | $241K | 0.0% | $9.84 | — | — | SHS CL A | G3166T103 |
| PROV | PROVIDENT FINL HLDGS INC | 14,320 | $241K | 0.0% | $16.83 | — | — | COM | 743868101 |
| — | ENERPLUS CORP | 30,000 | $240K | 0.0% | $8.00 | — | — | Put | 292766102 |
| MLI | MUELLER INDS INC | 5,871 | $240K | 0.0% | $40.88 | — | — | COM | 624756102 |
| CMPS | COMPASS PATHWAYS PLC | 8,066 | $240K | 0.0% | $29.75 | — | — | SPONSORED ADS | 20451W101 |
| DMLP | DORCHESTER MINERALS LP | 12,492 | $240K | 0.0% | $19.21 | — | — | COM UNIT | 25820R105 |
| — | AEQUI ACQUISITION CORP | 24,500 | $239K | 0.0% | $9.76 | — | — | COM CL A | 00775W102 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,119 | $238K | 0.0% | $15.74 | — | — | COM | 309627107 |
| — | ETF MANAGERS TR | 2,857 | $238K | 0.0% | $83.30 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 23,495 | $238K | 0.0% | $10.13 | — | — | SHS CL A | G8251L105 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,305 | $238K | 0.0% | $13.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 28,354 | $237K | 0.0% | $8.36 | — | — | SHS | G4809J106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,720 | $237K | 0.0% | $11.44 | — | — | SPON ADR NEW | 910873405 |
| — | VICTORY PORTFOLIOS II | 7,473 | $237K | 0.0% | $31.71 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,305 | $236K | 0.0% | $15.42 | — | — | SHS | Y28895103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,410 | $236K | 0.0% | $15.31 | — | — | SH BEN INT | 09248L106 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 16,288 | $236K | 0.0% | $14.49 | — | — | COM | 33731K102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,348 | $236K | 0.0% | $15.38 | — | — | COM | 67061E104 |
| SQLV | LEGG MASON ETF INVT TR | 6,238 | $236K | 0.0% | $37.83 | — | — | SML CAP QULITY | 52468L877 |
| — | FORTRESS CAPITAL ACQUISITION | 24,069 | $236K | 0.0% | $9.81 | — | — | UNIT 99/99/9999 | G36427113 |
| — | GRITSTONE BIO INC | 21,845 | $236K | 0.0% | $10.80 | — | — | COM | 39868T105 |
| NATR | NATURES SUNSHINE PRODS INC | 16,023 | $235K | 0.0% | $14.67 | — | — | COM | 639027101 |
| LOB | LIVE OAK BANCSHARES INC | 3,689 | $235K | 0.0% | $63.70 | — | — | COM | 53803X105 |
| FSBW | FS BANCORP INC | 6,781 | $235K | 0.0% | $34.66 | — | — | COM | 30263Y104 |
| EXK | ENDEAVOUR SILVER CORP | 57,619 | $235K | 0.0% | $4.08 | — | — | COM | 29258Y103 |
| APPF | APPFOLIO INC | 1,946 | $234K | 0.0% | $120.25 | — | — | COM CL A | 03783C100 |
| BUZZ | VANECK ETF TRUST | 9,455 | $234K | 0.0% | $24.75 | — | — | SOCIAL SENTIMENT | 92189H839 |
| CVGW | CALAVO GROWERS INC | 6,100 | $234K | 0.0% | $38.36 | — | — | COM | 128246105 |
| KRG | KITE RLTY GROUP TR | 11,495 | $234K | 0.0% | $20.36 | — | — | COM NEW | 49803T300 |
| — | JOANN INC | 20,917 | $233K | 0.0% | $11.14 | — | — | COM | 47768J101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,250 | $233K | 0.0% | $12.10 | — | — | COM CL A | 53115L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,640 | $233K | 0.0% | $10.77 | — | — | COM NEW | 042315507 |
| BUSE | FIRST BUSEY CORP | 9,403 | $232K | 0.0% | $24.67 | — | — | COM NEW | 319383204 |
| — | CHECKPOINT THERAPEUTICS INC | 70,215 | $232K | 0.0% | $3.30 | — | — | COM | 162828107 |
| BRC | BRADY CORP | 4,562 | $231K | 0.0% | $50.64 | — | — | CL A | 104674106 |
| ACNB | ACNB CORP | 8,263 | $231K | 0.0% | $27.96 | — | — | COM | 000868109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,971 | $231K | 0.0% | $25.75 | — | — | COM NEW | 205826209 |
| SPOK | SPOK HLDGS INC | 22,600 | $231K | 0.0% | $10.22 | — | — | COM | 84863T106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,609 | $230K | 0.0% | $41.01 | — | — | MSCI UTILS INDEX | 316092865 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,454 | $230K | 0.0% | $66.59 | — | — | COM | 98943L107 |
| IBCP | INDEPENDENT BK CORP MICH | 10,723 | $230K | 0.0% | $21.45 | — | — | COM NEW | 453838609 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,148 | $230K | 0.0% | $16.26 | — | — | COM | 04014F102 |
| PDD | PINDUODUO INC | 2,534 | $230K | 0.0% | $90.77 | — | — | SPONSORED ADS | 722304102 |
| — | CAPSTAR FINL HLDGS INC | 10,806 | $230K | 0.0% | $21.28 | — | — | COM | 14070T102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,814 | $229K | 0.0% | $60.04 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | SUPERIOR INDS INTL INC | 32,500 | $229K | 0.0% | $7.05 | — | — | COM | 868168105 |
| GAMI | GAMCO INVS INC | 8,686 | $229K | 0.0% | $26.36 | — | — | CL A COM | 361438104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 22,900 | $228K | 0.0% | $9.96 | — | — | UNIT 12/10/2025 | 143636207 |
| HOPE | HOPE BANCORP INC | 15,789 | $228K | 0.0% | $14.44 | — | — | COM | 43940T109 |
| SANA | SANA BIOTECHNOLOGY INC | 10,105 | $227K | 0.0% | $22.46 | — | — | COM | 799566104 |
| — | BROADWAY FINL CORP DEL | 68,130 | $226K | 0.0% | $3.32 | — | — | COM | 111444105 |
| VREX | VAREX IMAGING CORP | 7,965 | $225K | 0.0% | $28.25 | — | — | COM | 92214X106 |
| — | POWERED BRANDS | 22,700 | $225K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | G7209M124 |
| EMXF | ISHARES TR | 5,180 | $225K | 0.0% | $43.44 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| ONEW | ONEWATER MARINE INC | 5,579 | $225K | 0.0% | $40.33 | — | — | CL A COM | 68280L101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,902 | $225K | 0.0% | $16.18 | — | — | COM NEW | 00489Q102 |
| DIVS | GUINNESS ATKINSON FDS | 8,965 | $225K | 0.0% | $25.10 | — | — | SMARTETFS DIVID | 402031835 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,403 | $225K | 0.0% | $26.78 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | SCION TECH GROWTH I | 23,000 | $224K | 0.0% | $9.74 | — | — | CL A SHS | G31067104 |
| — | META MATERIALS INC | 38,957 | $224K | 0.0% | $5.75 | — | — | COM | 59134N104 |
| — | CONCORD ACQUISITION CORP | 22,250 | $224K | 0.0% | $10.07 | — | — | COM CL A | 206071102 |
| RLJ | RLJ LODGING TR | 15,000 | $223K | 0.0% | $14.87 | — | — | Call | 74965L101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,746 | $223K | 0.0% | $33.06 | — | — | COM | 05464T104 |
| — | MIND MEDICINE MINDMED INC | 96,013 | $223K | 0.0% | $2.32 | — | — | COM SUB VTG | 60255C109 |
| — | FTC SOLAR INC | 28,682 | $223K | 0.0% | $7.77 | — | — | COM | 30320C103 |
| BATT | AMPLIFY ETF TR | 12,882 | $222K | 0.0% | $17.23 | — | — | AMPLIFY LITHIUM | 032108805 |
| LNN | LINDSAY CORP | 1,458 | $222K | 0.0% | $152.26 | — | — | COM | 535555106 |
| LAUR | LAUREATE EDUCATION INC | 13,076 | $222K | 0.0% | $16.98 | — | — | CL A | 518613203 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,100 | $222K | 0.0% | $36.39 | — | — | COM | 634865109 |
| DXPE | DXP ENTERPRISES INC | 7,482 | $221K | 0.0% | $29.54 | — | — | COM NEW | 233377407 |
| — | PGIM ETF TR | 3,373 | $221K | 0.0% | $65.52 | — | — | QMA STRGIC VAL | 69344A602 |
| — | IVERIC BIO INC | 13,590 | $221K | 0.0% | $16.26 | — | — | COM | 46583P102 |
| YYY | AMPLIFY ETF TR | 13,161 | $221K | 0.0% | $16.79 | — | — | HIGH INCOME | 032108847 |
| — | GLOBAL X FDS | 7,756 | $221K | 0.0% | $28.49 | — | — | MSCI CHINA IT | 37954Y533 |
| PKBK | PARKE BANCORP INC | 10,114 | $221K | 0.0% | $21.85 | — | — | COM | 700885106 |
| — | UNITED STATES STL CORP NEW | 10,000 | $220K | 0.0% | $22.00 | — | — | Put | 912909108 |
| — | SOMALOGIC INC | 17,675 | $219K | 0.0% | $12.39 | — | — | CLASS A COM | 83444K105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,080 | $219K | 0.0% | $15.55 | — | — | COM | 723653101 |
| — | AMERICAN NATL BANKSHARES INC | 6,630 | $219K | 0.0% | $33.03 | — | — | COM | 027745108 |
| HYGH | ISHARES U S ETF TR | 2,491 | $219K | 0.0% | $87.92 | — | — | IT RT HDG HGYL | 46431W606 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,000 | $219K | 0.0% | $9.95 | — | — | SHS | L02235106 |
| DEEP | ETF SER SOLUTIONS | 6,339 | $219K | 0.0% | $34.55 | — | — | ROUNDHILL ACQUI | 26922A701 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,753 | $218K | 0.0% | $24.91 | — | — | VRDO TAX FREE | 46138G862 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,294 | $217K | 0.0% | $40.99 | — | — | SHRT DURTN ETF | 41653L602 |
| — | LAZARD GROWTH ACQUISITION CO | 22,000 | $217K | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G54035129 |
| CRDF | CARDIFF ONCOLOGY INC | 32,632 | $217K | 0.0% | $6.65 | — | — | COM | 14147L108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 81,188 | $217K | 0.0% | $2.67 | — | — | COM | 43366H100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,716 | $216K | 0.0% | $24.78 | — | — | COM | 597742105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27,058 | $216K | 0.0% | $7.98 | — | — | COM | 05356F105 |
| WLYB | WILEY JOHN & SONS INC | 4,000 | $216K | 0.0% | $54.00 | — | — | CL B | 968223305 |
| CNXT | VANECK ETF TRUST | 4,253 | $216K | 0.0% | $50.79 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | EQUITY DISTR ACQUISITION COR | 22,000 | $216K | 0.0% | $9.82 | — | — | COM CL A | 29465E106 |
| VITL | VITAL FARMS INC | 12,279 | $215K | 0.0% | $17.51 | — | — | COM | 92847W103 |
| — | PCSB FINL CORP | 11,664 | $215K | 0.0% | $18.43 | — | — | COM | 69324R104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,665 | $214K | 0.0% | $37.78 | — | — | COM | 00737L103 |
| — | EVOGENE LTD | 81,155 | $214K | 0.0% | $2.64 | — | — | SHS | M4119S104 |
| — | MONEYGRAM INTL INC | 26,618 | $214K | 0.0% | $8.04 | — | — | COM NEW | 60935Y208 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,586 | $214K | 0.0% | $32.49 | — | — | FTSE CANADA | 35473P827 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,024 | $213K | 0.0% | $35.36 | — | — | COM | 205306103 |
| CCB | COASTAL FINL CORP WA | 6,691 | $213K | 0.0% | $31.83 | — | — | COM NEW | 19046P209 |
| XXCHNXX | CHINA FD INC | 8,371 | $213K | 0.0% | $25.44 | — | — | COM | 169373107 |
| — | ACCELERATE ACQUISITION CORP | 21,178 | $213K | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 21,069 | $213K | 0.0% | $10.11 | — | — | SHS CL A | G82514103 |
| CVX | CHEVRON CORP NEW | 2,100 | $213K | 0.0% | $101.43 | — | — | Put | 166764100 |
| FDUS | FIDUS INVT CORP | 12,310 | $213K | 0.0% | $17.30 | — | — | COM | 316500107 |
| OII | OCEANEERING INTL INC | 15,969 | $213K | 0.0% | $13.34 | — | — | COM | 675232102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $212K | 0.0% | $96.63 | — | — | SWISS FRANC | 46138R108 |
| — | E2OPEN PARENT HOLDINGS INC | 18,663 | $212K | 0.0% | $11.36 | — | — | COM CL A | 29788T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,520 | $212K | 0.0% | $46.90 | — | — | COM NEW | 054540208 |
| — | FRONTLINE LTD | 22,618 | $212K | 0.0% | $9.37 | — | — | SHS NEW | G3682E192 |
| — | NUVEEN SR INCOME FD | 36,233 | $212K | 0.0% | $5.85 | — | — | COM | 67067Y104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,400 | $212K | 0.0% | $28.65 | — | — | COM | 319390100 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,684 | $212K | 0.0% | $11.35 | — | — | COM | 68554V108 |
| — | WESTERN ASSET MUN PARTNERS F | 13,488 | $211K | 0.0% | $15.64 | — | — | COM | 95766P108 |
| KSTR | KRANESHARES TR | 9,109 | $211K | 0.0% | $23.16 | — | — | SSE STAR MRKT 50 | 500767694 |
| DJCO | DAILY JOURNAL CORP | 661 | $211K | 0.0% | $319.21 | — | — | COM | 233912104 |
| — | MERIDIAN BANCORP INC MD | 10,176 | $211K | 0.0% | $20.74 | — | — | COM | 58958U103 |
| FNKO | FUNKO INC | 11,555 | $211K | 0.0% | $18.26 | — | — | COM CL A | 361008105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,963 | $211K | 0.0% | $21.18 | — | — | COM | 227483104 |
| AIR | AAR CORP | 6,506 | $211K | 0.0% | $32.43 | — | — | COM | 000361105 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,626 | $210K | 0.0% | $24.35 | — | — | COM NEW | 73688F201 |
| DHX | DHI GROUP INC | 44,050 | $210K | 0.0% | $4.77 | — | — | COM | 23331S100 |
| — | ETF SER SOLUTIONS | 6,440 | $210K | 0.0% | $32.61 | — | — | CHANG FIN US LRG | 26922A560 |
| — | RITE AID CORP | 14,842 | $210K | 0.0% | $14.15 | — | — | COM | 767754872 |
| VRRM | VERRA MOBILITY CORP | 13,896 | $209K | 0.0% | $15.04 | — | — | COM | 92511U102 |
| CULP | CULP INC | 16,230 | $209K | 0.0% | $12.88 | — | — | COM | 230215105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,557 | $209K | 0.0% | $58.76 | — | — | COM | 501575104 |
| NFGC | NEW FOUND GOLD CORP | 33,969 | $208K | 0.0% | $6.12 | — | — | COM | 64440N103 |
| WB | WEIBO CORP | 4,380 | $208K | 0.0% | $47.49 | — | — | SPONSORED ADR | 948596101 |
| — | BLUEBIRD BIO INC | 10,894 | $208K | 0.0% | $19.09 | — | — | COM | 09609G100 |
| VEGI | ISHARES INC | 5,306 | $207K | 0.0% | $39.01 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | GOLD STD VENTURES CORP | 456,999 | $207K | 0.0% | $0.45 | — | — | COM | 380738104 |
| GEVO | GEVO INC | 31,104 | $207K | 0.0% | $6.66 | — | — | COM PAR | 374396406 |
| — | 23ANDME HOLDING CO | 22,875 | $207K | 0.0% | $9.05 | — | — | CLASS A COM | 90138Q108 |
| CFFN | CAPITOL FED FINL INC | 17,952 | $206K | 0.0% | $11.48 | — | — | COM | 14057J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,884 | $206K | 0.0% | $14.84 | — | — | COM | 45845P108 |
| CTO | CTO RLTY GROWTH INC NEW | 3,840 | $206K | 0.0% | $53.65 | — | — | COM | 22948Q101 |
| PAMT | P A M TRANSN SVCS INC | 4,548 | $205K | 0.0% | $45.07 | — | — | COM | 693149106 |
| — | ABSOLUTE SOFTWARE CORP | 18,625 | $205K | 0.0% | $11.01 | — | — | COM | 00386B109 |
| IMOM | ALPHA ARCHITECT ETF TR | 6,002 | $205K | 0.0% | $34.16 | — | — | INTL QUAN MOMNTM | 02072L300 |
| GEF | GREIF INC | 3,161 | $205K | 0.0% | $64.85 | — | — | CL A | 397624107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,824 | $205K | 0.0% | $53.61 | — | — | DYNMC MEDIA | 46137V696 |
| DNLI | DENALI THERAPEUTICS INC | 4,068 | $205K | 0.0% | $50.39 | — | — | COM | 24823R105 |
| VCEB | VANGUARD WORLD FD | 2,784 | $205K | 0.0% | $73.64 | — | — | ESG US CORP BD | 921910691 |
| LUXE | MYT NETHERLANDS PARENT B V | 7,605 | $205K | 0.0% | $26.96 | — | — | ADS | 55406W103 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,655 | $204K | 0.0% | $76.84 | — | — | NORTH SHOR GBL | 301505715 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,846 | $204K | 0.0% | $23.06 | — | — | KBW PREM YIELD | 46138E594 |
| — | ZUORA INC | 12,287 | $204K | 0.0% | $16.60 | — | — | COM CL A | 98983V106 |
| — | PIMCO CALIF MUN INCOME FD | 10,802 | $204K | 0.0% | $18.89 | — | — | COM | 72200N106 |
| SPHY | SPDR SER TR | 7,635 | $204K | 0.0% | $26.72 | — | — | PORTFLI HIGH YLD | 78468R606 |
| MCBS | METROCITY BANKSHARES INC | 9,697 | $203K | 0.0% | $20.93 | — | — | COM | 59165J105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,353 | $203K | 0.0% | $27.61 | — | — | LIBERTYQ INTL | 35473P108 |
| PRIM | PRIMORIS SVCS CORP | 8,288 | $203K | 0.0% | $24.49 | — | — | COM | 74164F103 |
| WRLD | WORLD ACCEP CORPORATION | 1,060 | $202K | 0.0% | $190.57 | — | — | COM | 981419104 |
| AGX | ARGAN INC | 4,619 | $202K | 0.0% | $43.73 | — | — | COM | 04010E109 |
| — | BIOXCEL THERAPEUTICS INC | 6,644 | $202K | 0.0% | $30.40 | — | — | COM | 09075P105 |
| DLTH | DULUTH HLDGS INC | 14,844 | $202K | 0.0% | $13.61 | — | — | COM CL B | 26443V101 |
| — | STARRETT L S CO | 16,200 | $202K | 0.0% | $12.47 | — | — | CL A | 855668109 |
| CSTL | CASTLE BIOSCIENCES INC | 3,027 | $202K | 0.0% | $66.73 | — | — | COM | 14843C105 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $201K | 0.0% | $24.43 | — | — | HARTFRD EMRG ETF | 518416201 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,306 | $201K | 0.0% | $24.20 | — | — | COM | 89422G107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,543 | $201K | 0.0% | $26.65 | — | — | FTSE CHINA | 35473P819 |
| GPMT | GRANITE PT MTG TR INC | 15,314 | $201K | 0.0% | $13.13 | — | — | COM STK | 38741L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,293 | $201K | 0.0% | $9.90 | — | — | CLASS A ORD SHS | G8253U103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,588 | $201K | 0.0% | $10.26 | — | — | ADR | 585464100 |
| — | MFS CHARTER INCOME TR | 23,201 | $200K | 0.0% | $8.62 | — | — | SH BEN INT | 552727109 |
| OOMA | OOMA INC | 10,746 | $200K | 0.0% | $18.61 | — | — | COM | 683416101 |
| — | FAR PEAK ACQUISITION CORP | 20,129 | $200K | 0.0% | $9.94 | — | — | SHS CL A | G3312L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,862 | $199K | 0.0% | $33.95 | — | — | COM | 00650F109 |
| GTIP | GOLDMAN SACHS ETF TR | 3,445 | $199K | 0.0% | $57.76 | — | — | ACCESS INFLATI | 381430362 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 6,087 | $199K | 0.0% | $32.69 | — | — | *W EXP 99/99/999 | 165167172 |
| — | LAREDO PETROLEUM INC | 2,466 | $199K | 0.0% | $80.70 | — | — | COM | 516806205 |
| STEP | STEPSTONE GROUP INC | 4,667 | $199K | 0.0% | $42.64 | — | — | COM CL A | 85914M107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,137 | $199K | 0.0% | $32.43 | — | — | COM UNIT LPI | Y62267409 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 20,336 | $199K | 0.0% | $9.79 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $199K | 0.0% | $9.95 | — | — | CLASS A ORD SHS | G8253T106 |
| — | NORTHERN STAR INVEST CORP IV | 20,215 | $199K | 0.0% | $9.84 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 20,127 | $198K | 0.0% | $9.84 | — | — | UNIT 02/25/2028 | 66574L209 |
| FINV | FINVOLUTION GROUP | 35,171 | $198K | 0.0% | $5.63 | — | — | SPONSORED ADS | 31810T101 |
| TTMI | TTM TECHNOLOGIES INC | 15,718 | $198K | 0.0% | $12.60 | — | — | COM | 87305R109 |
| TSBK | TIMBERLAND BANCORP INC | 6,850 | $198K | 0.0% | $28.91 | — | — | COM | 887098101 |
| — | LISTED FD TR | 7,570 | $198K | 0.0% | $26.16 | — | — | CHANGEBRIDGE LNG | 53656F649 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,895 | $198K | 0.0% | $50.83 | — | — | LOW DURTIN ETF | 316188408 |
| LDEM | ISHARES TR | 3,217 | $197K | 0.0% | $61.24 | — | — | ESG MSCI EM LDRS | 46436E601 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,564 | $197K | 0.0% | $55.27 | — | — | SH BEN INT | 91359E105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,364 | $197K | 0.0% | $15.93 | — | — | COM SH BEN INT | 128118106 |
| OLPX | OLAPLEX HLDGS INC | 8,000 | $197K | 0.0% | $24.63 | — | — | COM | 679369108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 20,000 | $196K | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G8253W109 |
| EQBK | EQUITY BANCSHARES INC | 5,849 | $196K | 0.0% | $33.51 | — | — | COM CL A | 29460X109 |
| — | KNOWBE4 INC | 8,921 | $196K | 0.0% | $21.97 | — | — | CL A | 49926T104 |
| ALCO | ALICO INC | 5,700 | $195K | 0.0% | $34.21 | — | — | COM | 016230104 |
| EMCR | DBX ETF TR | 5,908 | $195K | 0.0% | $33.01 | — | — | XTKR EMGRIN MKTS | 233051192 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,487 | $195K | 0.0% | $7.36 | — | — | COM CL A | 18914F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,949 | $195K | 0.0% | $24.53 | — | — | COM | 462260100 |
| — | MIX TELEMATICS LTD | 15,813 | $195K | 0.0% | $12.33 | — | — | SPONSORED ADR | 60688N102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,271 | $195K | 0.0% | $45.66 | — | — | COM | 711040105 |
| ECNS | ISHARES TR | 3,839 | $195K | 0.0% | $50.79 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $195K | 0.0% | $2.95 | — | — | COM | 00191G103 |
| CRWS | CROWN CRAFTS INC | 26,200 | $194K | 0.0% | $7.40 | — | — | COM | 228309100 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,800 | $194K | 0.0% | $9.80 | — | — | CLASS A COM | 382870103 |
| QNST | QUINSTREET INC | 10,983 | $193K | 0.0% | $17.57 | — | — | COM | 74874Q100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,607 | $193K | 0.0% | $41.89 | — | — | COM | 459044103 |
| SLVP | ISHARES INC | 15,676 | $193K | 0.0% | $12.31 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | PYROGENESIS CDA INC | 47,962 | $193K | 0.0% | $4.02 | — | — | COM | 74734T104 |
| HAP | VANECK ETF TRUST | 4,225 | $192K | 0.0% | $45.44 | — | — | NATURAL RESOURC | 92189F841 |
| TTCFQ | TATTOOED CHEF INC | 10,450 | $192K | 0.0% | $18.37 | — | — | COM CL A | 87663X102 |
| HTBK | HERITAGE COMM CORP | 16,557 | $192K | 0.0% | $11.60 | — | — | COM | 426927109 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,790 | $192K | 0.0% | $24.65 | — | — | COM | 05370A108 |
| TSPA | T ROWE PRICE ETF INC | 7,462 | $191K | 0.0% | $25.60 | — | — | US EQUITY RESEAR | 87283Q503 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,750 | $191K | 0.0% | $24.65 | — | — | COM | 139674105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,038 | $191K | 0.0% | $62.87 | — | — | S&P SPIN OFF | 46137V159 |
| UGP | ULTRAPAR PARTICIPACOES SA | 70,719 | $191K | 0.0% | $2.70 | — | — | SP ADR REP COM | 90400P101 |
| PDD | PINDUODUO INC | 2,100 | $190K | 0.0% | $90.48 | — | — | Put | 722304102 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,374 | $190K | 0.0% | $8.89 | — | — | COM | 164651101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,438 | $189K | 0.0% | $15.20 | — | — | COM | 09254M105 |
| NUAG | NUSHARES ETF TR | 7,650 | $189K | 0.0% | $24.71 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,726 | $189K | 0.0% | $17.62 | — | — | COM | 84920Y106 |
| CXW | CORECIVIC INC | 21,248 | $189K | 0.0% | $8.89 | — | — | COM | 21871N101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,143 | $189K | 0.0% | $7.52 | — | — | COM | 75508B104 |
| MG | MISTRAS GROUP INC | 18,450 | $188K | 0.0% | $10.19 | — | — | COM | 60649T107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 18,789 | $188K | 0.0% | $10.01 | — | — | UNIT 99/99/9999 | 40749M202 |
| — | INDEXIQ ETF TR | 6,899 | $187K | 0.0% | $27.11 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | HAWAIIAN HOLDINGS INC | 8,655 | $187K | 0.0% | $21.61 | — | — | COM | 419879101 |
| WWJD | NORTHERN LTS FD TR IV | 5,467 | $187K | 0.0% | $34.21 | — | — | INTRNTINL ESG | 66538H419 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,925 | $186K | 0.0% | $8.11 | — | — | COM UNIT RP IN | 292480100 |
| VCTR | VICTORY CAP HLDGS INC | 5,314 | $186K | 0.0% | $35.00 | — | — | COM CL A | 92645B103 |
| UUUU | ENERGY FUELS INC | 26,521 | $186K | 0.0% | $7.01 | — | — | COM NEW | 292671708 |
| CWEN/A | CLEARWAY ENERGY INC | 6,622 | $186K | 0.0% | $28.09 | — | — | CL A | 18539C105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,343 | $186K | 0.0% | $25.33 | — | — | LIBERTY US COR | 35473P553 |
| — | TREPONT ACQUISITION CORP I | 18,000 | $185K | 0.0% | $10.28 | — | — | UNIT 99/99/9999 | G9095M119 |
| APEI | AMERICAN PUB ED INC | 7,234 | $185K | 0.0% | $25.57 | — | — | COM | 02913V103 |
| PGRO | PUTNAM ETF TRUST | 6,857 | $185K | 0.0% | $26.98 | — | — | FOCSD LARCP GWT | 746729409 |
| DEW | WISDOMTREE TR | 3,958 | $185K | 0.0% | $46.74 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,748 | $184K | 0.0% | $17.12 | — | — | COM | 06760L100 |
| VFVA | VANGUARD WELLINGTON FD | 1,862 | $184K | 0.0% | $98.82 | — | — | US VALUE FACTR | 921935805 |
| DFIV | DIMENSIONAL ETF TRUST | 5,607 | $184K | 0.0% | $32.82 | — | — | INTERNATNAL VAL | 25434V807 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,040 | $184K | 0.0% | $26.14 | — | — | COM | 10948W103 |
| — | NATWEST GROUP PLC | 30,349 | $184K | 0.0% | $6.06 | — | — | SPONS ADR 2 ORD | 639057108 |
| ATNI | ATN INTL INC | 3,917 | $183K | 0.0% | $46.72 | — | — | COM | 00215F107 |
| — | YUCAIPA ACQUISITION CORP | 18,000 | $183K | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | G9879L121 |
| — | MFS HIGH INCOME MUN TR | 34,878 | $183K | 0.0% | $5.25 | — | — | SH BEN INT | 59318D104 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,733 | $183K | 0.0% | $31.92 | — | — | HORIZON DMST ETF | 33739P889 |
| MGTX | MEIRAGTX HLDGS PLC | 13,837 | $183K | 0.0% | $13.23 | — | — | COM | G59665102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,906 | $182K | 0.0% | $23.02 | — | — | COM | 75689M101 |
| — | GAN LTD | 12,265 | $182K | 0.0% | $14.84 | — | — | SHS | G3728V109 |
| HLLY | HOLLEY INC | 15,203 | $182K | 0.0% | $11.97 | — | — | COM | 43538H103 |
| — | COHN ROBBINS HOLDINGS CORP | 18,000 | $182K | 0.0% | $10.11 | — | — | UNIT 08/11/2025 | G23726121 |
| — | PROSHARES TR | 4,695 | $182K | 0.0% | $38.76 | — | — | MORNINGSTAR ALTR | 74347B813 |
| MO | ALTRIA GROUP INC | 4,000 | $182K | 0.0% | $45.50 | — | — | Put | 02209S103 |
| WSBF | WATERSTONE FINL INC MD | 8,805 | $180K | 0.0% | $20.44 | — | — | COM | 94188P101 |
| BDCZ | UBS AG LONDON BRANCH | 9,185 | $180K | 0.0% | $19.60 | — | — | ETRACS MVIS BUSI | 90274D416 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,868 | $180K | 0.0% | $96.36 | — | — | CL A NEW | 442487401 |
| — | ARCIMOTO INC | 15,774 | $180K | 0.0% | $11.41 | — | — | COM | 039587100 |
| — | TATA MTRS LTD | 8,064 | $180K | 0.0% | $22.32 | — | — | SPONSORED ADR | 876568502 |
| BSET | BASSETT FURNITURE INDS INC | 9,950 | $180K | 0.0% | $18.09 | — | — | COM | 070203104 |
| PRA | PROASSURANCE CORP | 7,561 | $179K | 0.0% | $23.67 | — | — | COM | 74267C106 |
| TDV | PROSHARES TR | 3,000 | $179K | 0.0% | $59.67 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | CARROLS RESTAURANT GROUP INC | 48,354 | $178K | 0.0% | $3.68 | — | — | COM | 14574X104 |
| — | HARBORONE BANCORP INC NEW | 12,683 | $178K | 0.0% | $14.03 | — | — | COM NEW | 41165Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,891 | $178K | 0.0% | $61.57 | — | — | COM | 615111101 |
| ZIG | ETF SER SOLUTIONS | 6,400 | $178K | 0.0% | $27.81 | — | — | ACQUIRERS FD | 26922A263 |
| AGGY | WISDOMTREE TR | 3,428 | $178K | 0.0% | $51.93 | — | — | YIELD ENHANCD US | 97717X511 |
| ISTR | INVESTAR HLDG CORP | 8,100 | $178K | 0.0% | $21.98 | — | — | COM | 46134L105 |
| RLGT | RADIANT LOGISTICS INC | 27,785 | $178K | 0.0% | $6.41 | — | — | COM | 75025X100 |
| — | ETF MANAGERS TR | 6,284 | $178K | 0.0% | $28.33 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| HROW | HARROW HEALTH INC | 19,579 | $178K | 0.0% | $9.09 | — | — | COM | 415858109 |
| APOG | APOGEE ENTERPRISES INC | 4,721 | $178K | 0.0% | $37.70 | — | — | COM | 037598109 |
| OPPJ | WISDOMTREE TR | 3,896 | $177K | 0.0% | $45.43 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ASEA | GLOBAL X FDS | 12,337 | $177K | 0.0% | $14.35 | — | — | GBL X FTSE ETF | 37950E648 |
| INGN | INOGEN INC | 4,126 | $177K | 0.0% | $42.90 | — | — | COM | 45780L104 |
| ITAN | ALPHA ARCHITECT ETF TR | 7,130 | $177K | 0.0% | $24.82 | — | — | SPARKLINE INTANG | 02072L771 |
| TDTT | FLEXSHARES TR | 6,717 | $177K | 0.0% | $26.35 | — | — | IBOXX 3R TARGT | 33939L506 |
| WINA | WINMARK CORP | 818 | $177K | 0.0% | $216.38 | — | — | COM | 974250102 |
| — | DEL TACO RESTAURANTS INC NEW | 20,136 | $177K | 0.0% | $8.79 | — | — | COM | 245496104 |
| NBN | NORTHEAST BK LEWISTON ME | 5,214 | $176K | 0.0% | $33.76 | — | — | COM | 66405S100 |
| FDMO | FIDELITY COVINGTON TRUST | 3,591 | $176K | 0.0% | $49.01 | — | — | MOMENTUM FACTR | 316092816 |
| AXGN | AXOGEN INC | 11,198 | $176K | 0.0% | $15.72 | — | — | COM | 05463X106 |
| CAL | CALERES INC | 7,886 | $176K | 0.0% | $22.32 | — | — | COM | 129500104 |
| FNDC | SCHWAB STRATEGIC TR | 4,545 | $176K | 0.0% | $38.72 | — | — | SCHWB FDT INT SC | 808524748 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 13,051 | $176K | 0.0% | $13.49 | — | — | COM | 09250B103 |
| — | INDEXIQ ETF TR | 4,969 | $175K | 0.0% | $35.22 | — | — | IQ CHAIKIN US | 45409B396 |
| CLLS | CELLECTIS S A | 13,811 | $175K | 0.0% | $12.67 | — | — | SPON ADS | 15117K103 |
| TRST | TRUSTCO BK CORP N Y | 5,457 | $175K | 0.0% | $32.07 | — | — | COM NEW | 898349204 |
| SCM | STELLUS CAP INVT CORP | 13,418 | $175K | 0.0% | $13.04 | — | — | COM | 858568108 |
| OUNZ | VANECK MERK GOLD TR | 10,260 | $175K | 0.0% | $17.06 | — | — | GOLD TRUST | 921078101 |
| — | ATRION CORP | 252 | $175K | 0.0% | $694.44 | — | — | COM | 049904105 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,444 | $175K | 0.0% | $50.81 | — | — | CL A | 760281204 |
| — | METROMILE INC | 49,020 | $174K | 0.0% | $3.55 | — | — | COM | 591697107 |
| — | CORNER GROWTH ACQUISITION CO | 17,415 | $174K | 0.0% | $9.99 | — | — | UNIT 01/01/2027 | G2425N121 |
| VLGEA | VILLAGE SUPER MKT INC | 8,001 | $174K | 0.0% | $21.75 | — | — | CL A NEW | 927107409 |
| AIV | APARTMENT INVT & MGMT CO | 25,541 | $174K | 0.0% | $6.81 | — | — | CL A | 03748R747 |
| — | MACATAWA BK CORP | 21,690 | $174K | 0.0% | $8.02 | — | — | COM | 554225102 |
| BWIN | BRP GROUP INC | 5,224 | $174K | 0.0% | $33.31 | — | — | COM CL A | 05589G102 |
| — | INVESCO EXCHANGE TRADED FD T | 49,221 | $173K | 0.0% | $3.51 | — | — | DYNMC OIL GAS | 46137V670 |
| — | FIELD TRIP HEALTH LTD | 37,734 | $173K | 0.0% | $4.58 | — | — | COM | 31656R102 |
| — | VPC IMPACT ACQUISITION HLDG | 17,551 | $173K | 0.0% | $9.86 | — | — | CLASS A ORD | G9460L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 17,685 | $173K | 0.0% | $9.78 | — | — | SHS CL A | G0412A102 |
| VXRT | VAXART INC | 21,703 | $173K | 0.0% | $7.97 | — | — | COM NEW | 92243A200 |
| CUBI | CUSTOMERS BANCORP INC | 4,013 | $173K | 0.0% | $43.11 | — | — | COM | 23204G100 |
| LPRO | OPEN LENDING CORP | 4,819 | $173K | 0.0% | $35.90 | — | — | COM CL A | 68373J104 |
| — | PENN VA CORP | 6,508 | $173K | 0.0% | $26.58 | — | — | COM | 70788V102 |
| HNI | HNI CORP | 4,675 | $172K | 0.0% | $36.79 | — | — | COM | 404251100 |
| ARTNA | ARTESIAN RES CORP | 4,501 | $172K | 0.0% | $38.21 | — | — | CL A | 043113208 |
| — | EVANS BANCORP INC | 4,487 | $172K | 0.0% | $38.33 | — | — | COM NEW | 29911Q208 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 5,658 | $170K | 0.0% | $30.05 | — | — | CHINA ALPHADEX | 33737J141 |
| — | SILVERBOW RES INC | 6,940 | $170K | 0.0% | $24.50 | — | — | COM | 82836G102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30,423 | $170K | 0.0% | $5.59 | — | — | COM NEW | 66979W842 |
| — | FUTURE HEALTH ESG CORP | 17,001 | $170K | 0.0% | $10.00 | — | — | UNIT 09/09/2026 | 36118W201 |
| MRBK | MERIDIAN CORPORATION | 5,900 | $170K | 0.0% | $28.81 | — | — | COM | 58958P104 |
| — | CI FINL CORP | 8,300 | $169K | 0.0% | $20.36 | — | — | Call | 125491100 |
| GOGO | GOGO INC | 9,784 | $169K | 0.0% | $17.27 | — | — | COM | 38046C109 |
| — | VERU INC | 19,765 | $169K | 0.0% | $8.55 | — | — | COM | 92536C103 |
| — | ABERDEEN STD GLOBAL INFRASTR | 8,460 | $169K | 0.0% | $19.98 | — | — | COM SHS BEN INT | 00326W106 |
| — | INVESCO EXCH TRADED FD TR II | 3,578 | $168K | 0.0% | $46.95 | — | — | S&P 500 EX RAT | 46138E388 |
| BFC | BANK FIRST CORP | 2,372 | $168K | 0.0% | $70.83 | — | — | COM | 06211J100 |
| GLPG | GALAPAGOS NV | 3,182 | $168K | 0.0% | $52.80 | — | — | SPON ADR | 36315X101 |
| OCGN | OCUGEN INC | 23,333 | $168K | 0.0% | $7.20 | — | — | COM | 67577C105 |
| EUHY | ISHARES INC | 3,036 | $168K | 0.0% | $55.34 | — | — | INTL HIGH YIELD | 464286210 |
| MYE | MYERS INDS INC | 8,543 | $167K | 0.0% | $19.55 | — | — | COM | 628464109 |
| — | LAKELAND BANCORP INC | 9,501 | $167K | 0.0% | $17.58 | — | — | COM | 511637100 |
| — | WESTERN ASST INFLTN LKD INM | 12,014 | $166K | 0.0% | $13.82 | — | — | COM SH BEN INT | 95766Q106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,107 | $166K | 0.0% | $20.48 | — | — | COM | 392709101 |
| GPRE | GREEN PLAINS INC | 5,091 | $166K | 0.0% | $32.61 | — | — | COM | 393222104 |
| — | INDEXIQ ETF TR | 6,583 | $165K | 0.0% | $25.06 | — | — | IQ S&P HGH YLD | 45409B412 |
| CATO | CATO CORP NEW | 10,047 | $165K | 0.0% | $16.42 | — | — | CL A | 149205106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,552 | $165K | 0.0% | $15.64 | — | — | COM | 09254X101 |
| GLDG | GOLDMINING INC | 141,049 | $165K | 0.0% | $1.17 | — | — | COM | 38149E101 |
| RGNX | REGENXBIO INC | 3,940 | $165K | 0.0% | $41.88 | — | — | COM | 75901B107 |
| — | SIERRA WIRELESS INC | 10,670 | $165K | 0.0% | $15.46 | — | — | COM | 826516106 |
| — | MESA AIR GROUP INC | 21,443 | $165K | 0.0% | $7.69 | — | — | COM NEW | 590479135 |
| — | GREENSKY INC | 14,815 | $165K | 0.0% | $11.14 | — | — | CL A | 39572G100 |
| GHM | GRAHAM CORP | 13,334 | $165K | 0.0% | $12.37 | — | — | COM | 384556106 |
| BANF | BANCFIRST CORP | 2,754 | $165K | 0.0% | $59.91 | — | — | COM | 05945F103 |
| HLAL | LISTED FD TR | 4,355 | $164K | 0.0% | $37.66 | — | — | WAHED FTSE ETF | 53656F607 |
| — | ORCHID IS CAP INC | 33,451 | $164K | 0.0% | $4.90 | — | — | COM | 68571X103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,858 | $163K | 0.0% | $42.25 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | FIDELITY COVINGTON TRUST | 8,215 | $163K | 0.0% | $19.84 | — | — | WOMEN'S LEADER | 316092287 |
| — | CREDIT SUISSE AG NASSAU BRH | 232 | $163K | 0.0% | $702.59 | — | — | LG CAP GRTH ENH | 22542D423 |
| — | FAST ACQUISITION CORP | 12,800 | $163K | 0.0% | $12.73 | — | — | COM CL A | 311875108 |
| SLVM | SYLVAMO CORP | 5,000 | $163K | 0.0% | $32.60 | — | — | COMMON STOCK | 871332102 |
| JOBY | JOBY AVIATION INC | 16,237 | $163K | 0.0% | $10.04 | — | — | COMMON STOCK | G65163100 |
| SB | SAFE BULKERS INC | 31,244 | $162K | 0.0% | $5.18 | — | — | COM | Y7388L103 |
| NATH | NATHANS FAMOUS INC NEW | 2,639 | $162K | 0.0% | $61.39 | — | — | COM | 632347100 |
| QNCX | CORTEXYME INC | 1,771 | $162K | 0.0% | $91.47 | — | — | COM | 22053A107 |
| BEAM | BEAM THERAPEUTICS INC | 1,860 | $162K | 0.0% | $87.10 | — | — | COM | 07373V105 |
| MILN | GLOBAL X FDS | 3,727 | $161K | 0.0% | $43.20 | — | — | MILLENNIAL CONSU | 37954Y764 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,717 | $161K | 0.0% | $23.97 | — | — | COM | 89148H207 |
| — | EXECUTIVE NETWORK PARTNERING | 16,325 | $161K | 0.0% | $9.86 | — | — | CL A | 30158L100 |
| LUNA | LUNA INNOVATIONS INC | 16,879 | $161K | 0.0% | $9.54 | — | — | COM | 550351100 |
| — | CHEMOCENTRYX INC | 9,421 | $161K | 0.0% | $17.09 | — | — | COM | 16383L106 |
| CXM | SPRINKLR INC | 9,225 | $161K | 0.0% | $17.45 | — | — | CL A | 85208T107 |
| — | MAVERIX METALS INC | 35,707 | $160K | 0.0% | $4.48 | — | — | COM NEW | 57776F405 |
| EIG | EMPLOYERS HLDGS INC | 4,052 | $160K | 0.0% | $39.49 | — | — | COM | 292218104 |
| — | DBX ETF TR | 6,176 | $160K | 0.0% | $25.91 | — | — | XTRACKERS S&P SM | 233051119 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,426 | $160K | 0.0% | $29.49 | — | — | COM | 15678U128 |
| — | NOVO INTEGRATED SCIENCES INC | 86,885 | $160K | 0.0% | $1.84 | — | — | COM NEW | 67011T201 |
| — | LDH GROWTH CORP I | 16,197 | $160K | 0.0% | $9.88 | — | — | UNIT 03/17/2026 | G54094118 |
| — | GTY TECHNOLOGY HOLDINGS INC | 21,436 | $160K | 0.0% | $7.46 | — | — | COM | 362409104 |
| — | LANDCADIA HOLDINGS IV INC | 16,028 | $160K | 0.0% | $9.98 | — | — | UNIT 05/01/2025 | 51477A203 |
| — | ANTARES PHARMA INC | 43,533 | $159K | 0.0% | $3.65 | — | — | COM | 036642106 |
| MGNX | MACROGENICS INC | 7,629 | $159K | 0.0% | $20.84 | — | — | COM | 556099109 |
| RAAX | VANECK ETF TRUST | 6,244 | $159K | 0.0% | $25.46 | — | — | INFLATION ALLOCA | 92189F130 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500 | $159K | 0.0% | $45.43 | — | — | Put | 31620R303 |
| CARS | CARS COM INC | 12,597 | $159K | 0.0% | $12.62 | — | — | COM | 14575E105 |
| — | IMV INC | 94,730 | $158K | 0.0% | $1.67 | — | — | COM | 44974L103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,348 | $158K | 0.0% | $67.29 | — | — | COM | 609027107 |
| SMLF | ISHARES TR | 2,912 | $157K | 0.0% | $53.91 | — | — | MSCI USA SML CP | 46434V290 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,925 | $157K | 0.0% | $8.30 | — | — | COM CL A | 83418M103 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,113 | $157K | 0.0% | $7.44 | — | — | COM | G8807B106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,936 | $157K | 0.0% | $15.80 | — | — | COM | 022671101 |
| — | APPHARVEST INC | 116,457 | $157K | 0.0% | $1.35 | — | — | *W EXP 01/30/202 | 03783T111 |
| GSIT | GSI TECHNOLOGY INC | 29,604 | $157K | 0.0% | $5.30 | — | — | COM | 36241U106 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,037 | $157K | 0.0% | $8.70 | — | — | COM | 05588W108 |
| KOS | KOSMOS ENERGY LTD | 53,100 | $157K | 0.0% | $2.96 | — | — | COM | 500688106 |
| ISRA | VANECK ETF TRUST | 3,325 | $157K | 0.0% | $47.22 | — | — | ISRAEL ETF | 92189F635 |
| PLPC | PREFORMED LINE PRODS CO | 2,385 | $156K | 0.0% | $65.41 | — | — | COM | 740444104 |
| BHE | BENCHMARK ELECTRS INC | 5,859 | $156K | 0.0% | $26.63 | — | — | COM | 08160H101 |
| LPG | DORIAN LPG LTD | 12,577 | $156K | 0.0% | $12.40 | — | — | SHS USD | Y2106R110 |
| HBCP | HOME BANCORP INC | 4,015 | $156K | 0.0% | $38.85 | — | — | COM | 43689E107 |
| — | EAGLE BULK SHIPPING INC | 3,096 | $156K | 0.0% | $50.39 | — | — | COM | Y2187A150 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,825 | $156K | 0.0% | $26.78 | — | — | COM | 868459108 |
| SENEA | SENECA FOODS CORP NEW | 3,229 | $156K | 0.0% | $48.31 | — | — | CL A | 817070501 |
| — | KARYOPHARM THERAPEUTICS INC | 26,679 | $155K | 0.0% | $5.81 | — | — | COM | 48576U106 |
| — | VOXX INTL CORP | 13,530 | $155K | 0.0% | $11.46 | — | — | CL A | 91829F104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,000 | $155K | 0.0% | $25.83 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | PIMCO HIGH INCOME FD | 24,620 | $155K | 0.0% | $6.30 | — | — | COM SHS | 722014107 |
| — | MFS INTER INCOME TR | 42,789 | $155K | 0.0% | $3.62 | — | — | SH BEN INT | 55273C107 |
| GO | GROCERY OUTLET HLDG CORP | 7,177 | $155K | 0.0% | $21.60 | — | — | COM | 39874R101 |
| RYZ | RYERSON HLDG CORP | 6,897 | $154K | 0.0% | $22.33 | — | — | COM | 783754104 |
| — | TRIUMPH GROUP INC NEW | 8,261 | $154K | 0.0% | $18.64 | — | — | COM | 896818101 |
| NBHC | NATIONAL BK HLDGS CORP | 3,810 | $154K | 0.0% | $40.42 | — | — | CL A | 633707104 |
| — | EUROPEAN EQUITY FD INC | 13,833 | $154K | 0.0% | $11.13 | — | — | COM | 298768102 |
| — | BLACKROCK TCP CAPITAL CORP | 152,000 | $154K | 0.0% | $1.01 | — | — | NOTE 4.625 | 87238QAD5 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,906 | $153K | 0.0% | $31.19 | — | — | COM | 74065P101 |
| EMCS | DBX ETF TR | 4,780 | $153K | 0.0% | $32.01 | — | — | XTKR MSCI EMRG | 233051226 |
| — | BROADMARK RLTY CAP INC | 15,526 | $153K | 0.0% | $9.85 | — | — | COM | 11135B100 |
| CRSR | CORSAIR GAMING INC | 5,866 | $152K | 0.0% | $25.91 | — | — | COM | 22041X102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 5,240 | $152K | 0.0% | $29.01 | — | — | US EQTY DIVI | 33738R738 |
| — | ORION ENERGY SYS INC | 39,000 | $152K | 0.0% | $3.90 | — | — | COM | 686275108 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $152K | 0.0% | $6.08 | — | — | COM NEW | 749360400 |
| POWL | POWELL INDS INC | 6,156 | $152K | 0.0% | $24.69 | — | — | COM | 739128106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 6,555 | $151K | 0.0% | $23.04 | — | — | EIP CARBON IMP | 33738D705 |
| AMTX | AEMETIS INC | 8,284 | $151K | 0.0% | $18.23 | — | — | COM NEW | 00770K202 |
| GRC | GORMAN RUPP CO | 4,261 | $151K | 0.0% | $35.44 | — | — | COM | 383082104 |
| — | PARAMOUNT GROUP INC | 16,765 | $151K | 0.0% | $9.01 | — | — | COM | 69924R108 |
| LEAD | SIREN ETF TR | 2,801 | $151K | 0.0% | $53.91 | — | — | DIVCN LDRS ETF | 829658301 |
| PINE | ALPINE INCOME PPTY TR INC | 8,200 | $150K | 0.0% | $18.29 | — | — | COM | 02083X103 |
| CDLX | CARDLYTICS INC | 1,789 | $150K | 0.0% | $83.85 | — | — | COM | 14161W105 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,784 | $149K | 0.0% | $12.64 | — | — | COM | 64128C106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,195 | $149K | 0.0% | $5.69 | — | — | COM | 59935V107 |
| CMPR | CIMPRESS PLC | 1,720 | $149K | 0.0% | $86.63 | — | — | SHS EURO | G2143T103 |
| EVX | VANECK ETF TRUST | 1,038 | $149K | 0.0% | $143.55 | — | — | ENVIRONMENTAL SR | 92189F304 |
| SEB | SEABOARD CORP DEL | 36 | $148K | 0.0% | $4111.11 | — | — | COM | 811543107 |
| CNDT | CONDUENT INC | 22,501 | $148K | 0.0% | $6.58 | — | — | COM | 206787103 |
| — | KATAPULT HOLDINGS INC | 27,340 | $148K | 0.0% | $5.41 | — | — | COM | 485859102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,400 | $148K | 0.0% | $8.51 | — | — | COM | 958892101 |
| ANF | ABERCROMBIE & FITCH CO | 3,909 | $148K | 0.0% | $37.86 | — | — | CL A | 002896207 |
| — | NUVEEN CORE EQUITY ALPHA FD | 8,684 | $148K | 0.0% | $17.04 | — | — | COM | 67090X107 |
| — | TIVITY HEALTH INC | 6,386 | $147K | 0.0% | $23.02 | — | — | COM | 88870R102 |
| SGDJ | SPROTT ETF TRUST | 3,963 | $147K | 0.0% | $37.09 | — | — | JR GOLD MINERS E | 85210B201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,901 | $147K | 0.0% | $37.68 | — | — | COM | 37892E102 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,771 | $147K | 0.0% | $38.98 | — | — | COM | 396879108 |
| — | GOODRICH PETE CORP | 6,200 | $147K | 0.0% | $23.71 | — | — | COM PAR | 382410843 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $146K | 0.0% | $4.93 | — | — | SPONSORED ADS B | 893870204 |
| — | PMV CONSUMER ACQUISITION COR | 14,926 | $146K | 0.0% | $9.78 | — | — | COM | 693486102 |
| — | CANOO INC | 18,713 | $145K | 0.0% | $7.75 | — | — | COM CL A | 13803R102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,493 | $145K | 0.0% | $7.08 | — | — | SPONSORED ADR | 15234Q207 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,572 | $145K | 0.0% | $19.15 | — | — | COM | 961765104 |
| DRD | DRDGOLD LIMITED | 18,023 | $145K | 0.0% | $8.05 | — | — | SPON ADR REPSTG | 26152H301 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $145K | 0.0% | $3.70 | — | — | CL A | 794093104 |
| — | GATOS SILVER INC | 12,327 | $144K | 0.0% | $11.68 | — | — | COM | 368036109 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $144K | 0.0% | $13.64 | — | — | SH BEN INT | 27826F101 |
| — | COHN ROBBINS HOLDINGS CORP | 14,729 | $144K | 0.0% | $9.78 | — | — | COM CL A | G23726105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 53,234 | $144K | 0.0% | $2.71 | — | — | COM | 18453H106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,028 | $144K | 0.0% | $10.27 | — | — | COM | 95766B109 |
| — | GENERATION BIO CO | 5,698 | $143K | 0.0% | $25.10 | — | — | COM | 37148K100 |
| — | PENNYMAC CORP | 140,000 | $143K | 0.0% | $1.02 | — | — | NOTE 5.500 | 70932AAD5 |
| — | ROCKET LAB USA INC | 8,820 | $143K | 0.0% | $16.21 | — | — | COM | 773122106 |
| — | FIGURE ACQUISITION CORP I | 14,500 | $143K | 0.0% | $9.86 | — | — | COM CL A | 302438106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,344 | $143K | 0.0% | $7.39 | — | — | COM | 92912P108 |
| — | GUINNESS ATKINSON FDS | 5,114 | $143K | 0.0% | $27.96 | — | — | SMARTETFS ADVER | 402031868 |
| — | PGIM ETF TR | 1,985 | $143K | 0.0% | $72.04 | — | — | QMA STRGC GWTH | 69344A503 |
| REPL | REPLIMUNE GROUP INC | 4,804 | $143K | 0.0% | $29.77 | — | — | COM | 76029N106 |
| — | NICHOLAS FINL INC BC | 11,567 | $142K | 0.0% | $12.28 | — | — | COM NEW | 65373J209 |
| HBT | HBT FINL INC. | 9,190 | $142K | 0.0% | $15.45 | — | — | COM | 404111106 |
| — | KRANESHARES TR | 6,003 | $142K | 0.0% | $23.65 | — | — | CICC CN CONSUMER | 500767595 |
| — | VIDLER WATER RESOUCES INC | 12,500 | $142K | 0.0% | $11.36 | — | — | COM | 92660E107 |
| — | EARTHSTONE ENERGY INC | 15,470 | $142K | 0.0% | $9.18 | — | — | CL A | 27032D304 |
| HTLD | HEARTLAND EXPRESS INC | 8,872 | $142K | 0.0% | $16.01 | — | — | COM | 422347104 |
| EVER | EVERQUOTE INC | 7,603 | $142K | 0.0% | $18.68 | — | — | COM CL A | 30041R108 |
| CELC | CELCUITY INC | 7,851 | $142K | 0.0% | $18.09 | — | — | COM | 15102K100 |
| BWFG | BANKWELL FINL GROUP INC | 4,836 | $141K | 0.0% | $29.16 | — | — | COM | 06654A103 |
| AVO | MISSION PRODUCE INC | 7,676 | $141K | 0.0% | $18.37 | — | — | COM | 60510V108 |
| — | MEXICO FD INC | 9,553 | $141K | 0.0% | $14.76 | — | — | COM | 592835102 |
| CWCO | CONSOLIDATED WATER CO INC | 12,301 | $140K | 0.0% | $11.38 | — | — | ORD | G23773107 |
| — | RANDOLPH BANCORP INC | 6,500 | $140K | 0.0% | $21.54 | — | — | COM | 752378109 |
| — | SMART GLOBAL HLDGS INC | 3,156 | $140K | 0.0% | $44.36 | — | — | SHS | G8232Y101 |
| DUOL | DUOLINGO INC | 841 | $140K | 0.0% | $166.47 | — | — | CL A COM | 26603R106 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,211 | $140K | 0.0% | $12.49 | — | — | SH BEN INT | 46132E103 |
| BBDC | BARINGS BDC INC | 12,664 | $140K | 0.0% | $11.05 | — | — | COM | 06759L103 |
| — | POWERSCHOOL HOLDINGS INC | 5,620 | $139K | 0.0% | $24.73 | — | — | COM CL A | 73939C106 |
| VTOL | BRISTOW GROUP INC | 4,372 | $139K | 0.0% | $31.79 | — | — | COM | 11040G103 |
| — | TURNING POINT THERAPEUTICS I | 2,098 | $139K | 0.0% | $66.25 | — | — | COM | 90041T108 |
| CECO | CECO ENVIRONMENTAL CORP | 19,889 | $139K | 0.0% | $6.99 | — | — | COM | 125141101 |
| — | CENTRAL VY CMNTY BANCORP | 6,450 | $139K | 0.0% | $21.55 | — | — | COM | 155685100 |
| — | BNY MELLON HIGH YIELD STRATE | 42,995 | $139K | 0.0% | $3.23 | — | — | SH BEN INT | 09660L105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,057 | $139K | 0.0% | $12.57 | — | — | COM | 47804L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,420 | $138K | 0.0% | $57.02 | — | — | COM | 29251M106 |
| — | SCION TECH GROWTH I | 13,811 | $138K | 0.0% | $9.99 | — | — | UNIT 12/17/2025 | G31067120 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,800 | $138K | 0.0% | $28.75 | — | — | COM | 29667J101 |
| FVCB | FVCBANKCORP INC | 6,900 | $138K | 0.0% | $20.00 | — | — | COM | 36120Q101 |
| SPFF | GLOBAL X FDS | 11,545 | $138K | 0.0% | $11.95 | — | — | GLBX SUPRINC ETF | 37950E333 |
| ALEC | ALECTOR INC | 6,013 | $138K | 0.0% | $22.95 | — | — | COM | 014442107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,335 | $137K | 0.0% | $102.62 | — | — | S&P500 EQL UTL | 46137V274 |
| TNC | TENNANT CO | 1,860 | $137K | 0.0% | $73.66 | — | — | COM | 880345103 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,314 | $137K | 0.0% | $25.78 | — | — | CLASS A | 096308101 |
| — | CHICOS FAS INC | 30,694 | $137K | 0.0% | $4.46 | — | — | COM | 168615102 |
| ASIX | ADVANSIX INC | 3,446 | $137K | 0.0% | $39.76 | — | — | COM | 00773T101 |
| — | VAPOTHERM INC | 6,081 | $136K | 0.0% | $22.36 | — | — | COM | 922107107 |
| — | MOMENTUS INC | 12,800 | $136K | 0.0% | $10.63 | — | — | COM CL A | 60879E101 |
| PTEU | PACER FDS TR | 5,550 | $135K | 0.0% | $24.32 | — | — | TRENDPILOT EUR | 69374H808 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $135K | 0.0% | $17.64 | — | — | SPONSORED ADR | 02364W204 |
| — | VERSO CORP | 6,541 | $135K | 0.0% | $20.64 | — | — | CL A | 92531L207 |
| VECO | VEECO INSTRS INC DEL | 6,041 | $135K | 0.0% | $22.35 | — | — | COM | 922417100 |
| UEC | URANIUM ENERGY CORP | 44,207 | $135K | 0.0% | $3.05 | — | — | COM | 916896103 |
| WHF | WHITEHORSE FIN INC | 8,859 | $135K | 0.0% | $15.24 | — | — | COM | 96524V106 |
| COOK | TRAEGER INC | 6,374 | $134K | 0.0% | $21.02 | — | — | COMMON STOCK | 89269P103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 48,289 | $134K | 0.0% | $2.77 | — | — | COM | 58490H107 |
| FFWM | FIRST FNDTN INC | 5,072 | $134K | 0.0% | $26.42 | — | — | COM | 32026V104 |
| — | CARLOTZ INC | 35,104 | $134K | 0.0% | $3.82 | — | — | COM CL A | 142552108 |
| — | FRANKLIN LTD DURATION INCOME | 14,606 | $133K | 0.0% | $9.11 | — | — | COM | 35472T101 |
| — | FRANCHISE GROUP INC | 3,778 | $133K | 0.0% | $35.20 | — | — | COM | 35180X105 |
| — | OMEGA ALPHA SPAC | 13,701 | $133K | 0.0% | $9.71 | — | — | CL A | G6749V107 |
| — | VICTORY PORTFOLIOS II | 3,005 | $133K | 0.0% | $44.26 | — | — | VCSHS INTL VOLTY | 92647N840 |
| KODK | EASTMAN KODAK CO | 19,421 | $133K | 0.0% | $6.85 | — | — | COM NEW | 277461406 |
| BGSF | BGSF INC | 10,400 | $133K | 0.0% | $12.79 | — | — | COM | 05601C105 |
| — | IDEANOMICS INC | 68,003 | $133K | 0.0% | $1.96 | — | — | COM | 45166V106 |
| ZYXIQ | ZYNEX INC | 11,588 | $133K | 0.0% | $11.48 | — | — | COM | 98986M103 |
| MPV | BARINGS PARTN INVS | 9,683 | $133K | 0.0% | $13.74 | — | — | SH BEN INT | 06761A103 |
| QCRH | QCR HOLDINGS INC | 2,584 | $133K | 0.0% | $51.47 | — | — | COM | 74727A104 |
| — | BRIDGETOWN HOLDINGS LTD | 13,583 | $133K | 0.0% | $9.79 | — | — | COM CL A | G1355U113 |
| ARKO | ARKO CORP | 13,049 | $132K | 0.0% | $10.12 | — | — | COM | 041242108 |
| — | VELO3D INC | 15,859 | $132K | 0.0% | $8.32 | — | — | COMMON STOCK | 92259N104 |
| NBR | NABORS INDUSTRIES LTD | 1,371 | $132K | 0.0% | $96.28 | — | — | SHS | G6359F137 |
| LOVE | LOVESAC COMPANY | 1,980 | $132K | 0.0% | $66.67 | — | — | COM | 54738L109 |
| — | VERTEX ENERGY INC | 25,272 | $132K | 0.0% | $5.22 | — | — | COM | 92534K107 |
| RRBI | RED RIVER BANCSHARES INC | 2,644 | $132K | 0.0% | $49.92 | — | — | COM | 75686R202 |
| — | KERNEL GROUP HOLDINGS INC | 13,197 | $132K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G5259L111 |
| EPM | EVOLUTION PETE CORP | 23,000 | $131K | 0.0% | $5.70 | — | — | COM | 30049A107 |
| — | FARO TECHNOLOGIES INC | 1,987 | $131K | 0.0% | $65.93 | — | — | COM | 311642102 |
| — | ELECTRAMECCANICA VEHS CORP | 36,825 | $131K | 0.0% | $3.56 | — | — | COM NEW | 284849205 |
| ISHG | ISHARES TR | 1,626 | $131K | 0.0% | $80.57 | — | — | 3YRTB ETF | 464288125 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,009 | $131K | 0.0% | $65.21 | — | — | COM | 030506109 |
| — | STATE AUTO FINL CORP | 2,577 | $131K | 0.0% | $50.83 | — | — | COM | 855707105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,411 | $131K | 0.0% | $11.48 | — | — | COM | 45686J104 |
| — | GOLDEN STAR RES LTD CDA | 54,957 | $131K | 0.0% | $2.38 | — | — | COM | 38119T807 |
| — | HANCOCK JOHN INVS TR | 6,989 | $130K | 0.0% | $18.60 | — | — | COM | 410142103 |
| BV | BRIGHTVIEW HLDGS INC | 8,829 | $130K | 0.0% | $14.72 | — | — | COM | 10948C107 |
| — | ALPHA CAPITAL ACQUISITION CO | 13,484 | $130K | 0.0% | $9.64 | — | — | UNIT 02/16/2026 | G0316P114 |
| — | LORAL SPACE & COM INC | 3,046 | $130K | 0.0% | $42.68 | — | — | COM | 543881106 |
| — | BARCLAYS BANK PLC | 6,237 | $130K | 0.0% | $20.84 | — | — | IPATH B AGRCULTR | 06746P589 |
| — | BELLRING BRANDS INC | 4,200 | $129K | 0.0% | $30.71 | — | — | COM CL A | 079823100 |
| QCOM | QUALCOMM INC | 1,000 | $129K | 0.0% | $129.00 | — | — | Call | 747525103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,800 | $129K | 0.0% | $46.07 | — | — | EURO ALPHADEX | 33737J505 |
| KURA | KURA ONCOLOGY INC | 6,894 | $129K | 0.0% | $18.71 | — | — | COM | 50127T109 |
| — | GREENLIGHT CAP RE LTD | 135,000 | $129K | 0.0% | $0.96 | — | — | NOTE 4.000% 8/0 | 395366AB3 |
| PACK | RANPAK HOLDINGS CORP | 4,820 | $129K | 0.0% | $26.76 | — | — | COM CL A | 75321W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,742 | $128K | 0.0% | $3.14 | — | — | COM | 46131B100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,950 | $128K | 0.0% | $14.30 | — | — | UNIT | 85207Q104 |
| NBP | I MAB | 1,773 | $128K | 0.0% | $72.19 | — | — | SPONSORED ADS | 44975P103 |
| SVAL | ISHARES TR | 4,276 | $128K | 0.0% | $29.93 | — | — | US SML CP VALUE | 46436E536 |
| AXR | AMREP CORP | 8,100 | $127K | 0.0% | $15.68 | — | — | COM | 032159105 |
| — | CHANNELADVISOR CORP | 4,998 | $127K | 0.0% | $25.41 | — | — | COM | 159179100 |
| BJUN | INNOVATOR ETFS TR | 3,882 | $127K | 0.0% | $32.72 | — | — | US EQTY BUFR JUN | 45782C755 |
| AROW | ARROW FINL CORP | 3,693 | $127K | 0.0% | $34.39 | — | — | COM | 042744102 |
| NNDM | NANO DIMENSION LTD | 22,584 | $127K | 0.0% | $5.62 | — | — | SPONSORD ADS NEW | 63008G203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,403 | $127K | 0.0% | $28.84 | — | — | COM | 26210V102 |
| MMI | MARCUS & MILLICHAP INC | 3,092 | $126K | 0.0% | $40.75 | — | — | COM | 566324109 |
| SHBI | SHORE BANCSHARES INC | 7,100 | $126K | 0.0% | $17.75 | — | — | COM | 825107105 |
| — | SCHNITZER STEEL INDS INC | 2,872 | $126K | 0.0% | $43.87 | — | — | CL A | 806882106 |
| — | LIBERTY MEDIA CORP DEL | 4,760 | $126K | 0.0% | $26.47 | — | — | COM C BRAVES GRP | 531229888 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 2,950 | $126K | 0.0% | $42.71 | — | — | ROBO GLB ARTIF | 301505731 |
| — | FALCON MINERALS CORP | 26,821 | $125K | 0.0% | $4.66 | — | — | CL A COM | 30607B109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,257 | $125K | 0.0% | $38.38 | — | — | COM | 413197104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,134 | $125K | 0.0% | $58.58 | — | — | S&P SMLCP FINL | 46138E156 |
| PRPL | PURPLE INNOVATION INC | 5,941 | $125K | 0.0% | $21.04 | — | — | COM | 74640Y106 |
| — | HYZON MOTORS INC | 17,980 | $125K | 0.0% | $6.95 | — | — | COM CL A | 44951Y102 |
| DNUT | KRISPY KREME INC | 8,846 | $124K | 0.0% | $14.02 | — | — | COM | 50101L106 |
| SPUS | TIDAL ETF TR | 4,252 | $124K | 0.0% | $29.16 | — | — | SP FDS S&P 500 | 886364801 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,229 | $124K | 0.0% | $17.15 | — | — | COM | 66611T108 |
| BLES | NORTHERN LTS FD TR IV | 3,250 | $124K | 0.0% | $38.15 | — | — | INSPIRE GBL HOPE | 66538H658 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 2,276 | $124K | 0.0% | $54.48 | — | — | CORE PLUS BD ETF | 46641Q670 |
| TPHD | TIMOTHY PLAN | 4,249 | $124K | 0.0% | $29.18 | — | — | HIG DV STK ETF | 887432326 |
| PCVX | VAXCYTE INC | 4,887 | $124K | 0.0% | $25.37 | — | — | COM | 92243G108 |
| DVYA | ISHARES INC | 3,286 | $123K | 0.0% | $37.43 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | PLANTRONICS INC NEW | 4,770 | $123K | 0.0% | $25.79 | — | — | COM | 727493108 |
| SPNT | SIRIUSPOINT LTD | 13,333 | $123K | 0.0% | $9.23 | — | — | COM | G8192H106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,800 | $123K | 0.0% | $32.37 | — | — | DWA UTILS MUMT | 46137V795 |
| — | CEDAR REALTY TRUST INC | 5,672 | $123K | 0.0% | $21.69 | — | — | COM NEW | 150602605 |
| — | SOUTHERN CO | 2,388 | $122K | 0.0% | $51.09 | — | — | UNIT 08/01/2022 | 842587602 |
| NVMI | NOVA LTD | 1,187 | $122K | 0.0% | $102.78 | — | — | COM | M7516K103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,378 | $122K | 0.0% | $51.30 | — | — | MULTIFACTOR FI | 47804J404 |
| — | DELAWARE INVTS NATL MUN INCO | 8,565 | $121K | 0.0% | $14.13 | — | — | SH BEN INT | 24610T108 |
| WRN | WESTERN COPPER & GOLD CORP | 81,413 | $121K | 0.0% | $1.49 | — | — | COM | 95805V108 |
| — | WISDOMTREE TR | 3,392 | $121K | 0.0% | $35.67 | — | — | EMERG MKTS ESG | 97717X214 |
| — | ROOT INC | 23,000 | $121K | 0.0% | $5.26 | — | — | COM CL A | 77664L108 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 5,936 | $121K | 0.0% | $20.38 | — | — | COM BEN INT | 03462A102 |
| LFVN | LIFEVANTAGE CORP | 17,707 | $120K | 0.0% | $6.78 | — | — | COM NEW | 53222K205 |
| WRAP | WRAP TECHNOLOGIES INC | 20,063 | $120K | 0.0% | $5.98 | — | — | COM | 98212N107 |
| — | ORGANIGRAM HLDGS INC | 52,168 | $120K | 0.0% | $2.30 | — | — | COM | 68620P101 |
| TLS | TELOS CORP MD | 4,246 | $120K | 0.0% | $28.26 | — | — | COM | 87969B101 |
| TTT | PROSHARES TR | 3,430 | $120K | 0.0% | $34.99 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| QHY | WISDOMTREE TR | 2,293 | $120K | 0.0% | $52.33 | — | — | US HGH YLD CORP | 97717X172 |
| — | US ECOLOGY INC | 3,741 | $120K | 0.0% | $32.08 | — | — | COM | 91734M103 |
| — | NEUBERGER BERMAN MLP & ENERG | 24,326 | $120K | 0.0% | $4.93 | — | — | COM | 64129H104 |
| — | KAMAN CORP | 3,311 | $119K | 0.0% | $35.94 | — | — | COM | 483548103 |
| — | WIDEOPENWEST INC | 6,074 | $119K | 0.0% | $19.59 | — | — | COM | 96758W101 |
| BRT | BRT APARTMENTS CORP | 6,181 | $119K | 0.0% | $19.25 | — | — | COM | 055645303 |
| PKOH | PARK-OHIO HLDGS CORP | 4,679 | $119K | 0.0% | $25.43 | — | — | COM | 700666100 |
| GLNG | GOLAR LNG LTD | 9,200 | $119K | 0.0% | $12.93 | — | — | Call | G9456A100 |
| — | PRIME IMPACT ACQUISITION I | 11,914 | $119K | 0.0% | $9.99 | — | — | UNIT 10/01/2030 | G61074111 |
| LGL | LGL GROUP INC | 8,600 | $119K | 0.0% | $13.84 | — | — | COM | 50186A108 |
| — | ESSA BANCORP INC | 7,223 | $119K | 0.0% | $16.48 | — | — | COM | 29667D104 |
| WFRD | WEATHERFORD INTL PLC | 6,032 | $118K | 0.0% | $19.56 | — | — | ORD SHS | G48833118 |
| IMUX | IMMUNIC INC | 13,350 | $118K | 0.0% | $8.84 | — | — | COM | 4525EP101 |
| — | NEUBASE THERAPEUTICS INC | 32,585 | $117K | 0.0% | $3.59 | — | — | COM | 64132K102 |
| FSTR | FOSTER L B CO | 7,500 | $117K | 0.0% | $15.60 | — | — | COM | 350060109 |
| — | EBIX INC | 4,324 | $117K | 0.0% | $27.06 | — | — | COM NEW | 278715206 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,903 | $117K | 0.0% | $40.30 | — | — | US MEGA CP ETF | 74255Y870 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,235 | $117K | 0.0% | $7.21 | — | — | COM | 03823U102 |
| — | AEVA TECHNOLOGIES INC | 14,545 | $116K | 0.0% | $7.98 | — | — | COM | 00835Q103 |
| FLTR | VANECK ETF TRUST | 4,555 | $116K | 0.0% | $25.47 | — | — | INVESTMENT GRD | 92189F486 |
| — | QUANTUM CORP | 22,474 | $116K | 0.0% | $5.16 | — | — | COM NEW | 747906501 |
| DVA | DAVITA INC | 1,000 | $116K | 0.0% | $116.00 | — | — | Call | 23918K108 |
| — | KRONOS BIO INC | 5,537 | $116K | 0.0% | $20.95 | — | — | COM | 50107A104 |
| SPRE | TIDAL ETF TR | 4,936 | $116K | 0.0% | $23.50 | — | — | SP FUNDS S&P GBL | 886364769 |
| CERS | CERUS CORP | 18,788 | $115K | 0.0% | $6.12 | — | — | COM | 157085101 |
| — | ENDO INTL PLC | 35,520 | $115K | 0.0% | $3.24 | — | — | SHS | G30401106 |
| — | COLUMBIA ETF TR I | 3,228 | $115K | 0.0% | $35.63 | — | — | SUSTANABLE US | 19761L300 |
| — | USA TRUCK INC | 7,526 | $115K | 0.0% | $15.28 | — | — | COM | 902925106 |
| PRDO | PERDOCEO ED CORP | 10,948 | $115K | 0.0% | $10.50 | — | — | COM | 71363P106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 5,321 | $115K | 0.0% | $21.61 | — | — | COM | 89148K200 |
| — | EXONE CO | 4,918 | $114K | 0.0% | $23.18 | — | — | COM | 302104104 |
| REKR | REKOR SYSTEMS INC | 9,843 | $114K | 0.0% | $11.58 | — | — | COM | 759419104 |
| CSTE | CAESARSTONE LTD | 9,117 | $114K | 0.0% | $12.50 | — | — | ORD SHS | M20598104 |
| — | ASENSUS SURGICAL INC | 62,389 | $114K | 0.0% | $1.83 | — | — | COM | 04367G103 |
| — | GLOBALSTAR INC | 68,456 | $114K | 0.0% | $1.67 | — | — | COM | 378973408 |
| KRNY | KEARNY FINL CORP MD | 9,094 | $113K | 0.0% | $12.43 | — | — | COM | 48716P108 |
| EASG | DBX ETF TR | 3,667 | $113K | 0.0% | $30.82 | — | — | XTRACKERS MSCI | 233051218 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,869 | $113K | 0.0% | $60.46 | — | — | S&P 500 MOMNTM | 46138E339 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,935 | $113K | 0.0% | $9.47 | — | — | COM | 202608105 |
| CUK | CARNIVAL PLC | 4,978 | $113K | 0.0% | $22.70 | — | — | ADR | 14365C103 |
| NET | CLOUDFLARE INC | 1,000 | $113K | 0.0% | $113.00 | — | — | Put | 18915M107 |
| — | PGT INNOVATIONS INC | 5,911 | $113K | 0.0% | $19.12 | — | — | COM | 69336V101 |
| CVI | CVR ENERGY INC | 6,845 | $113K | 0.0% | $16.51 | — | — | COM | 12662P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,231 | $113K | 0.0% | $7.94 | — | — | COM | 95766N103 |
| INCO | COLUMBIA ETF TR II | 1,993 | $113K | 0.0% | $56.70 | — | — | INDIA CONSMR ETF | 19762B707 |
| CMBT | EURONAV NV | 11,570 | $113K | 0.0% | $9.77 | — | — | SHS | B38564108 |
| — | NEW YORK CMNTY CAP TR V | 2,102 | $112K | 0.0% | $53.28 | — | — | UNIT 11/01/2051 | 64944P307 |
| CFFI | C & F FINL CORP | 2,100 | $112K | 0.0% | $53.33 | — | — | COM | 12466Q104 |
| QPX | ADVISORSHARES TR | 4,000 | $112K | 0.0% | $28.00 | — | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,001 | $112K | 0.0% | $8.61 | — | — | COM | 92912J102 |
| — | VIRNETX HLDG CORP | 28,432 | $112K | 0.0% | $3.94 | — | — | COM | 92823T108 |
| ACHR | ARCHER AVIATION INC | 12,673 | $112K | 0.0% | $8.84 | — | — | COM CL A | 03945R102 |
| — | BARCLAYS BANK PLC | 2,100 | $112K | 0.0% | $53.33 | — | — | ETN LKD 48 | 06746P563 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,830 | $111K | 0.0% | $8.65 | — | — | COM CL A | 00791N102 |
| — | LEGATO MERGER CORP | 44,400 | $111K | 0.0% | $2.50 | — | — | *W EXP 12/31/202 | 52473X114 |
| CHEF | CHEFS WHSE INC | 3,413 | $111K | 0.0% | $32.52 | — | — | COM | 163086101 |
| — | EXTRACTION OIL & GAS INC | 1,955 | $110K | 0.0% | $56.27 | — | — | COM | 30227M303 |
| HURC | HURCO CO | 3,400 | $110K | 0.0% | $32.35 | — | — | COM | 447324104 |
| — | PRIVETERRA ACQUISITION CORP | 11,055 | $110K | 0.0% | $9.95 | — | — | UNIT 99/99/9999 | 74275N201 |
| — | ATLANTIC AVE ACQUISITION COR | 162,883 | $109K | 0.0% | $0.67 | — | — | *W EXP 10/06/202 | 04906P119 |
| — | DENBURY INC | 1,551 | $109K | 0.0% | $70.28 | — | — | COM | 24790A101 |
| — | PCTEL INC | 17,500 | $109K | 0.0% | $6.23 | — | — | COM | 69325Q105 |
| OBK | ORIGIN BANCORP INC | 2,556 | $109K | 0.0% | $42.64 | — | — | COM | 68621T102 |
| SBFG | SB FINL GROUP INC | 6,004 | $109K | 0.0% | $18.15 | — | — | COM | 78408D105 |
| — | OXFORD LANE CAP CORP | 15,027 | $109K | 0.0% | $7.25 | — | — | COM | 691543102 |
| SCSC | SCANSOURCE INC | 3,139 | $109K | 0.0% | $34.72 | — | — | COM | 806037107 |
| GURU | GLOBAL X FDS | 2,240 | $109K | 0.0% | $48.66 | — | — | GLB X GURU INDEX | 37950E341 |
| — | AMERICAN WELL CORP | 12,037 | $109K | 0.0% | $9.06 | — | — | CL A | 03044L105 |
| — | PARTY CITY HOLDCO INC | 15,252 | $109K | 0.0% | $7.15 | — | — | COM | 702149105 |
| ERII | ENERGY RECOVERY INC | 5,761 | $109K | 0.0% | $18.92 | — | — | COM | 29270J100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 20,000 | $109K | 0.0% | $5.45 | — | — | COM | 46090R104 |
| — | NATUS MED INC DEL | 4,296 | $108K | 0.0% | $25.14 | — | — | COM | 639050103 |
| — | AMERICAN ELEC PWR CO INC | 2,150 | $107K | 0.0% | $49.77 | — | — | UNIT 08/15/2025 | 02557T307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,182 | $107K | 0.0% | $33.63 | — | — | COM | 866683105 |
| EOLS | EVOLUS INC | 13,947 | $107K | 0.0% | $7.67 | — | — | COM | 30052C107 |
| UST | PROSHARES TR | 1,555 | $106K | 0.0% | $68.17 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | GABELLI MULTIMEDIA TR INC | 11,542 | $106K | 0.0% | $9.18 | — | — | COM | 36239Q109 |
| — | NEXTGEN HEALTHCARE INC | 7,537 | $106K | 0.0% | $14.06 | — | — | COM | 65343C102 |
| IPI | INTREPID POTASH INC | 3,398 | $106K | 0.0% | $31.19 | — | — | COM | 46121Y201 |
| — | DIREXION SHS ETF TR | 900 | $106K | 0.0% | $117.78 | — | — | RUSELL1000 GWT | 25460E448 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,500 | $106K | 0.0% | $12.47 | — | — | COM | 72200T103 |
| — | ECHO GLOBAL LOGISTICS INC | 2,206 | $105K | 0.0% | $47.60 | — | — | COM | 27875T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,930 | $105K | 0.0% | $15.15 | — | — | COM | 390607109 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,491 | $105K | 0.0% | $42.15 | — | — | COM | 00534A102 |
| — | APREA THERAPEUTICS INC | 20,600 | $105K | 0.0% | $5.10 | — | — | COM | 03836J102 |
| PRSU | VIAD CORP | 2,296 | $105K | 0.0% | $45.73 | — | — | COM | 92552R406 |
| — | CARA THERAPEUTICS INC | 6,819 | $105K | 0.0% | $15.40 | — | — | COM | 140755109 |
| — | DELAWARE INVTS DIVID & INCOM | 9,435 | $104K | 0.0% | $11.02 | — | — | COM | 245915103 |
| — | INTRUSION INC | 25,701 | $104K | 0.0% | $4.05 | — | — | COM NEW | 46121E205 |
| MIDE | DBX ETF TR | 3,981 | $104K | 0.0% | $26.12 | — | — | XTRACKERS S&P MD | 233051127 |
| — | CHP MERGER CORP | 10,383 | $104K | 0.0% | $10.02 | — | — | COM CL A | 12558Y106 |
| HBNC | HORIZON BANCORP INC | 5,768 | $104K | 0.0% | $18.03 | — | — | COM | 440407104 |
| UPLD | UPLAND SOFTWARE INC | 3,103 | $104K | 0.0% | $33.52 | — | — | COM | 91544A109 |
| SIGI | SELECTIVE INS GROUP INC | 1,364 | $103K | 0.0% | $75.51 | — | — | COM | 816300107 |
| JOET | VIRTUS ETF TR II | 3,500 | $103K | 0.0% | $29.43 | — | — | VIRTUS US QLTY | 92790A504 |
| — | MOGO INC | 23,731 | $103K | 0.0% | $4.34 | — | — | COM | 60800C109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 10,263 | $103K | 0.0% | $10.04 | — | — | UNIT 07/08/2026 | G7185D122 |
| TQQQ | PROSHARES TR | 827 | $103K | 0.0% | $124.55 | — | — | ULTRAPRO QQQ | 74347X831 |
| CCAP | CRESCENT CAP BDC INC | 5,400 | $103K | 0.0% | $19.07 | — | — | COM | 225655109 |
| SSTI | SHOTSPOTTER INC | 2,823 | $103K | 0.0% | $36.49 | — | — | COM | 82536T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,409 | $102K | 0.0% | $29.92 | — | — | COM | 77313F106 |
| TFII | TFI INTL INC | 1,000 | $102K | 0.0% | $102.00 | — | — | Put | 87241L109 |
| — | TRUECAR INC | 24,490 | $102K | 0.0% | $4.16 | — | — | COM | 89785L107 |
| — | VISTAS MEDIA ACQUISITION CO | 10,160 | $102K | 0.0% | $10.04 | — | — | COM CL A | 92840T107 |
| — | PAVMED INC | 11,954 | $102K | 0.0% | $8.53 | — | — | COM | 70387R106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,214 | $101K | 0.0% | $16.25 | — | — | COM | 44045A102 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,000 | $101K | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | 25460L202 |
| — | SOURCE CAP INC | 2,258 | $101K | 0.0% | $44.73 | — | — | COM | 836144105 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,084 | $101K | 0.0% | $48.46 | — | — | EMGRING MKTS50 | 46090C305 |
| — | NUVEEN MINN QUALITY MUN INM | 6,333 | $101K | 0.0% | $15.95 | — | — | SHS | 670734102 |
| — | MSD ACQUISITION CORP | 10,097 | $101K | 0.0% | $10.00 | — | — | UNIT 03/25/2026 | G5709C117 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 9,151 | $101K | 0.0% | $11.04 | — | — | COM | 76129W105 |
| ALTO | ALTO INGREDIENTS INC | 20,272 | $101K | 0.0% | $4.98 | — | — | COM | 021513106 |
| — | NUVEEN SHORT DURATION CR OPP | 6,700 | $101K | 0.0% | $15.07 | — | — | COM | 67074X107 |
| SRI | STONERIDGE INC | 4,936 | $101K | 0.0% | $20.46 | — | — | COM | 86183P102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,313 | $101K | 0.0% | $9.79 | — | — | COM | 46135X108 |
| MBI | MBIA INC | 7,833 | $101K | 0.0% | $12.89 | — | — | COM | 55262C100 |
| NUSA | NUSHARES ETF TR | 4,024 | $101K | 0.0% | $25.10 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| NHC | NATIONAL HEALTHCARE CORP | 1,430 | $100K | 0.0% | $69.93 | — | — | COM | 635906100 |
| — | INHIBRX INC | 3,007 | $100K | 0.0% | $33.26 | — | — | COM | 45720L107 |
| ACIU | AC IMMUNE SA | 14,898 | $100K | 0.0% | $6.71 | — | — | SHS | H00263105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,100 | $100K | 0.0% | $9.90 | — | — | UNIT 03/31/2028 | 722850203 |
| — | GROUP NINE ACQUISITION CORP | 10,141 | $100K | 0.0% | $9.86 | — | — | UNIT 01/15/2026 | 39947R203 |
| — | FLEXION THERAPEUTICS INC | 113,000 | $100K | 0.0% | $0.88 | — | — | NOTE 3.375 | 33938JAB2 |
| TMDX | TRANSMEDICS GROUP INC | 3,016 | $100K | 0.0% | $33.16 | — | — | COM | 89377M109 |
| BOC | BOSTON OMAHA CORP | 2,607 | $100K | 0.0% | $38.36 | — | — | COM | 101044105 |
| — | CLOUGH GLOBAL EQUITY FD | 6,802 | $100K | 0.0% | $14.70 | — | — | COM | 18914C100 |
| TFSL | TFS FINL CORP | 5,293 | $100K | 0.0% | $18.89 | — | — | COM | 87240R107 |
| NE1USD | NOBLE CORP NEW | 3,687 | $100K | 0.0% | $27.12 | — | — | SHS | G6610J209 |
| — | KL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 49837C208 |
| SPGM | SPDR INDEX SHS FDS | 1,812 | $99,000 | 0.0% | $54.64 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | COLICITY INC | 9,956 | $99,000 | 0.0% | $9.94 | — | — | UNIT 02/24/2026 | 194170205 |
| — | ETF MANAGERS TR | 1,920 | $99,000 | 0.0% | $51.56 | — | — | WEDBUSH ETFMG | 26924G805 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,006 | $99,000 | 0.0% | $9.89 | — | — | UNIT 04/01/2026 | 02073F203 |
| GWRS | GLOBAL WTR RES INC | 5,297 | $99,000 | 0.0% | $18.69 | — | — | COM | 379463102 |
| ATOM | ATOMERA INC | 4,283 | $99,000 | 0.0% | $23.11 | — | — | COM | 04965B100 |
| — | FORTRESS VALUE ACQUIS CORP I | 9,929 | $99,000 | 0.0% | $9.97 | — | — | UNIT 12/31/2027 | 34964G206 |
| VUSE | ETF SER SOLUTIONS | 2,302 | $99,000 | 0.0% | $43.01 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | SVF INVESTMENT CORP 2 | 10,126 | $99,000 | 0.0% | $9.78 | — | — | CL A SHS | G8601M100 |
| — | GORES METROPOULOS II INC | 10,000 | $99,000 | 0.0% | $9.90 | — | — | CL A | 382873107 |
| BCML | BAYCOM CORP | 5,300 | $99,000 | 0.0% | $18.68 | — | — | COM | 07272M107 |
| — | 26 CAPITAL ACQUISITION CORP | 9,782 | $98,000 | 0.0% | $10.02 | — | — | UNIT 12/31/2027 | 90138P209 |
| — | TCV ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | — | CL A SHS | G8704C124 |
| TILE | INTERFACE INC | 6,471 | $98,000 | 0.0% | $15.14 | — | — | COM | 458665304 |
| — | ALTIMETER GROWTH CORP | 9,600 | $98,000 | 0.0% | $10.21 | — | — | CL A | G0370L108 |
| ATEN | A10 NETWORKS INC | 7,173 | $97,000 | 0.0% | $13.52 | — | — | COM | 002121101 |
| YOU | CLEAR SECURE INC | 2,365 | $97,000 | 0.0% | $41.01 | — | — | COM CL A | 18467V109 |
| EMGF | ISHARES INC | 1,867 | $97,000 | 0.0% | $51.96 | — | — | MSCI EMERG MKT | 46434G889 |
| — | AKERO THERAPEUTICS INC | 4,365 | $97,000 | 0.0% | $22.22 | — | — | COM | 00973Y108 |
| — | WHOLE EARTH BRANDS INC | 8,361 | $97,000 | 0.0% | $11.60 | — | — | COM CL A | 96684W100 |
| GIGB | GOLDMAN SACHS ETF TR | 1,790 | $97,000 | 0.0% | $54.19 | — | — | ACCESS INVT GR | 381430479 |
| — | TERRITORIAL BANCORP INC | 3,800 | $96,000 | 0.0% | $25.26 | — | — | COM | 88145X108 |
| EWZS | ISHARES TR | 6,000 | $96,000 | 0.0% | $16.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,640 | $96,000 | 0.0% | $36.36 | — | — | VEST US BUFFER | 33740F862 |
| — | HOWARD BANCORP INC | 4,730 | $96,000 | 0.0% | $20.30 | — | — | COM | 442496105 |
| TBI | TRUEBLUE INC | 3,558 | $96,000 | 0.0% | $26.98 | — | — | COM | 89785X101 |
| — | HIGHLAND FDS I | 5,995 | $96,000 | 0.0% | $16.01 | — | — | HI LD IBOXX SRLN | 430101774 |
| OBOR | KRANESHARES TR | 3,125 | $96,000 | 0.0% | $30.72 | — | — | MSCI ONE BELT | 500767868 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,550 | $96,000 | 0.0% | $17.30 | — | — | SH BEN INT | 67063X100 |
| — | ISHARES TR | 3,732 | $95,000 | 0.0% | $25.46 | — | — | IBONDS 21 TRM TS | 46436E700 |
| HSTM | HEALTHSTREAM INC | 3,285 | $95,000 | 0.0% | $28.92 | — | — | COM | 42222N103 |
| DEEF | DBX ETF TR | 3,033 | $95,000 | 0.0% | $31.32 | — | — | XTRACKERS FTSE | 233051515 |
| — | LUFAX HOLDING LTD | 13,661 | $95,000 | 0.0% | $6.95 | — | — | ADS REP SHS CL A | 54975P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,000 | $95,000 | 0.0% | $10.56 | — | — | UNIT 99/99/9999 | G8251L121 |
| GYLD | ARROW ETF TR | 6,439 | $95,000 | 0.0% | $14.75 | — | — | ARROW DJ GLB YLD | 04273H104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 4,392 | $95,000 | 0.0% | $21.63 | — | — | HEDGED BUYWRITE | 33738R407 |
| KOPN | KOPIN CORP | 18,366 | $94,000 | 0.0% | $5.12 | — | — | COM | 500600101 |
| DFH | DREAM FINDERS HOMES INC | 5,451 | $94,000 | 0.0% | $17.24 | — | — | COM CL A | 26154D100 |
| — | NORTHERN GENESIS ACQUISITION | 9,500 | $94,000 | 0.0% | $9.89 | — | — | COMMON STOCK | 66516U101 |
| SAIA | SAIA INC | 389 | $94,000 | 0.0% | $241.65 | — | — | COM | 78709Y105 |
| — | RMR MORTGAGE TR | 9,095 | $93,000 | 0.0% | $10.23 | — | — | COM | 76970B101 |
| — | FRANKS INTL N V | 31,534 | $93,000 | 0.0% | $2.95 | — | — | COM | N33462107 |
| MQ | MARQETA INC | 4,200 | $93,000 | 0.0% | $22.14 | — | — | CLASS A COM | 57142B104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 9,297 | $93,000 | 0.0% | $10.00 | — | — | UNIT 01/19/2026 | G7255E125 |
| — | FIRST BANCSHARES INC MS | 2,398 | $93,000 | 0.0% | $38.78 | — | — | COM | 318916103 |
| — | URSTADT BIDDLE PPTYS INC | 5,418 | $93,000 | 0.0% | $17.17 | — | — | COM | 917286106 |
| ZUMZ | ZUMIEZ INC | 2,345 | $93,000 | 0.0% | $39.66 | — | — | COM | 989817101 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,146 | $93,000 | 0.0% | $18.07 | — | — | COM | 00461U105 |
| LUNG | PULMONX CORP | 2,575 | $93,000 | 0.0% | $36.12 | — | — | COM | 745848101 |
| WNC | WABASH NATL CORP | 6,184 | $93,000 | 0.0% | $15.04 | — | — | COM | 929566107 |
| — | PACTIV EVERGREEN INC | 7,419 | $93,000 | 0.0% | $12.54 | — | — | COM | 69526K105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 9,241 | $92,000 | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G0411R122 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,542 | $92,000 | 0.0% | $12.20 | — | — | COM CL A1 | 00436Q106 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,710 | $92,000 | 0.0% | $24.80 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $92,000 | 0.0% | $9.20 | — | — | COM CL A | 23284C102 |
| TDAY | GANNETT CO INC | 13,739 | $92,000 | 0.0% | $6.70 | — | — | COM | 36472T109 |
| — | U S SILICA HLDGS INC | 11,322 | $91,000 | 0.0% | $8.04 | — | — | COM | 90346E103 |
| — | ETF SER SOLUTIONS | 2,787 | $91,000 | 0.0% | $32.65 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| DAPP | VANECK ETF TRUST | 3,981 | $91,000 | 0.0% | $22.86 | — | — | DIGI TRANSFRM | 92189H821 |
| CEVA | CEVA INC | 2,142 | $91,000 | 0.0% | $42.48 | — | — | COM | 157210105 |
| LQDT | LIQUIDITY SVCS INC | 4,221 | $91,000 | 0.0% | $21.56 | — | — | COM | 53635B107 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $91,000 | 0.0% | $9.10 | — | — | COM | 47109U104 |
| CLBK | COLUMBIA FINL INC | 4,884 | $91,000 | 0.0% | $18.63 | — | — | COM | 197641103 |
| — | GREENPOWER MTR CO INC | 6,083 | $91,000 | 0.0% | $14.96 | — | — | COM NEW | 39540E302 |
| BELFB | BEL FUSE INC | 7,326 | $91,000 | 0.0% | $12.42 | — | — | CL B | 077347300 |
| FULC | FULCRUM THERAPEUTICS INC | 3,240 | $91,000 | 0.0% | $28.09 | — | — | COM | 359616109 |
| — | SEASPINE HLDGS CORP | 5,700 | $91,000 | 0.0% | $15.96 | — | — | COM | 81255T108 |
| UDN | INVESCO DB US DLR INDEX TR | 4,411 | $91,000 | 0.0% | $20.63 | — | — | BEARISH FD | 46141D104 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,204 | $91,000 | 0.0% | $4.10 | — | — | SPONSORED ADS | 68248T105 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,524 | $90,000 | 0.0% | $25.54 | — | — | COM | 45166A102 |
| — | INTRICON CORP | 4,975 | $90,000 | 0.0% | $18.09 | — | — | COM | 46121H109 |
| — | NEENAH INC | 1,936 | $90,000 | 0.0% | $46.49 | — | — | COM | 640079109 |
| — | NEOPHOTONICS CORP | 10,461 | $90,000 | 0.0% | $8.60 | — | — | COM | 64051T100 |
| MTA | METALLA RTY & STREAMING LTD | 13,220 | $90,000 | 0.0% | $6.81 | — | — | COM NEW | 59124U605 |
| — | DIGITAL TRANSFORMATN OPT COR | 9,178 | $90,000 | 0.0% | $9.81 | — | — | UNIT 03/31/2028 | 25401K206 |
| FFSM | FIDELITY COVINGTON TRUST | 3,919 | $90,000 | 0.0% | $22.97 | — | — | FIDELITY SML-MID | 316092295 |
| — | DRIL-QUIP INC | 3,568 | $90,000 | 0.0% | $25.22 | — | — | COM | 262037104 |
| — | TEEKAY TANKERS LTD | 6,159 | $90,000 | 0.0% | $14.61 | — | — | CL A | Y8565N300 |
| — | QAD INC | 1,013 | $89,000 | 0.0% | $87.86 | — | — | CL A | 74727D306 |
| — | GOLDEN ARROW MERGER CORP | 9,036 | $89,000 | 0.0% | $9.85 | — | — | UNIT 07/31/2026 | 380799205 |
| — | LUCIRA HEALTH INC | 11,660 | $89,000 | 0.0% | $7.63 | — | — | COM | 54948U105 |
| ALLT | ALLOT LTD | 6,002 | $89,000 | 0.0% | $14.83 | — | — | SHS | M0854Q105 |
| — | GREENCITY ACQUISITION CORP | 8,720 | $89,000 | 0.0% | $10.21 | — | — | COM | G4086B107 |
| YELLQ | YELLOW CORP | 15,771 | $89,000 | 0.0% | $5.64 | — | — | COM | 985510106 |
| CLDT | CHATHAM LODGING TR | 7,329 | $89,000 | 0.0% | $12.14 | — | — | COM | 16208T102 |
| — | ZOGENIX INC | 5,925 | $89,000 | 0.0% | $15.02 | — | — | COM NEW | 98978L204 |
| V | VISA INC | 400 | $89,000 | 0.0% | $222.50 | — | — | Put | 92826C839 |
| OSG | AMBAC FINL GROUP INC | 6,121 | $88,000 | 0.0% | $14.38 | — | — | COM NEW | 023139884 |
| PCOR | PROCORE TECHNOLOGIES INC | 974 | $88,000 | 0.0% | $90.35 | — | — | COM | 74275K108 |
| CMLS | CUMULUS MEDIA INC | 7,200 | $88,000 | 0.0% | $12.22 | — | — | COM CL A | 231082801 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,771 | $88,000 | 0.0% | $23.34 | — | — | SHS | 34633R104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5,056 | $88,000 | 0.0% | $17.41 | — | — | COM CL A | 38113L107 |
| AGZD | WISDOMTREE TR | 1,886 | $88,000 | 0.0% | $46.66 | — | — | INTRST RATE HDGE | 97717W380 |
| RFL | RAFAEL HLDGS INC | 2,886 | $88,000 | 0.0% | $30.49 | — | — | COM CL B | 75062E106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,290 | $88,000 | 0.0% | $13.99 | — | — | COM CL A | 29415C101 |
| AGYS | AGILYSYS INC | 1,659 | $87,000 | 0.0% | $52.44 | — | — | COM | 00847J105 |
| CIFR | CIPHER MINING INC | 8,400 | $87,000 | 0.0% | $10.36 | — | — | Call | 17253J106 |
| ABOT | TRIMTABS ETF TR | 2,996 | $87,000 | 0.0% | $29.04 | — | — | DONOGHUE FRLNS | 89628W500 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,524 | $87,000 | 0.0% | $19.23 | — | — | COM | 03209R103 |
| — | MALVERN BANCORP INC | 5,100 | $87,000 | 0.0% | $17.06 | — | — | COM | 561409103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 2,398 | $87,000 | 0.0% | $36.28 | — | — | *W EXP 99/99/999 | 165167164 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,044 | $87,000 | 0.0% | $42.56 | — | — | COM NEW | 09062W204 |
| MYFW | FIRST WESTN FINL INC | 3,000 | $87,000 | 0.0% | $29.00 | — | — | COM | 33751L105 |
| — | NAUTILUS INC | 9,463 | $87,000 | 0.0% | $9.19 | — | — | COM | 63910B102 |
| FONR | FONAR CORP | 5,660 | $87,000 | 0.0% | $15.37 | — | — | COM NEW | 344437405 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $87,000 | 0.0% | $16.11 | — | — | COM | 67060Q108 |
| PRTS | CARPARTS COM INC | 5,575 | $87,000 | 0.0% | $15.61 | — | — | COM | 14427M107 |
| — | FORTERRA INC | 3,633 | $86,000 | 0.0% | $23.67 | — | — | COM | 34960W106 |
| — | CAPSTEAD MTG CORP | 12,979 | $86,000 | 0.0% | $6.63 | — | — | COM NO PAR | 14067E506 |
| ZVRA | KEMPHARM INC | 9,313 | $86,000 | 0.0% | $9.23 | — | — | COM NEW | 488445206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,785 | $85,000 | 0.0% | $17.76 | — | — | COM | 74366E102 |
| HESM | HESS MIDSTREAM LP | 3,000 | $85,000 | 0.0% | $28.33 | — | — | CL A SHS | 428103105 |
| — | KINNATE BIOPHARMA INC | 3,663 | $85,000 | 0.0% | $23.21 | — | — | COM | 49705R105 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,555 | $85,000 | 0.0% | $2.10 | — | — | COM NEW | 682310875 |
| BARK | THE ORIGINAL BARK COMPANY | 12,440 | $85,000 | 0.0% | $6.83 | — | — | COM | 68622E104 |
| — | FRONTIER INVESTMENT CORP | 8,613 | $85,000 | 0.0% | $9.87 | — | — | UNIT 06/29/2026 | G36816117 |
| SRCE | 1ST SOURCE CORP | 1,802 | $85,000 | 0.0% | $47.17 | — | — | COM | 336901103 |
| CNM | CORE & MAIN INC | 3,272 | $85,000 | 0.0% | $25.98 | — | — | CL A | 21874C102 |
| — | BURGERFI INTERNATIONAL INC | 9,733 | $85,000 | 0.0% | $8.73 | — | — | COM | 12122L101 |
| PLBC | PLUMAS BANCORP | 2,700 | $85,000 | 0.0% | $31.48 | — | — | COM | 729273102 |
| FORA | FORIAN INC | 8,167 | $84,000 | 0.0% | $10.29 | — | — | COM | 34630N106 |
| — | ROVER GROUP INC | 6,173 | $84,000 | 0.0% | $13.61 | — | — | COM CL A | 77936F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,378 | $84,000 | 0.0% | $3.45 | — | — | COM | 224916106 |
| — | FIRST TR EXCHNG TRADED FD VI | 4,163 | $84,000 | 0.0% | $20.18 | — | — | TCW ESG PREMIER | 33740U877 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,682 | $83,000 | 0.0% | $30.95 | — | — | CBOE VEST US EQT | 33740U885 |
| HYXF | ISHARES TR | 1,582 | $83,000 | 0.0% | $52.47 | — | — | ESG ADVNCD HY BD | 46435G441 |
| MAX | MEDIAALPHA INC | 4,476 | $83,000 | 0.0% | $18.54 | — | — | CL A | 58450V104 |
| — | GLATFELTER CORPORATION | 5,812 | $83,000 | 0.0% | $14.28 | — | — | COM | 377320106 |
| — | TESSCO TECHNOLOGIES INC | 14,929 | $83,000 | 0.0% | $5.56 | — | — | COM | 872386107 |
| SIBN | SI-BONE INC | 3,913 | $83,000 | 0.0% | $21.21 | — | — | COM | 825704109 |
| — | THERATECHNOLOGIES INC | 22,218 | $83,000 | 0.0% | $3.74 | — | — | COM | 88338H100 |
| IETC | ISHARES U S ETF TR | 1,467 | $82,000 | 0.0% | $55.90 | — | — | TECHNOLOGY | 46431W648 |
| AVDE | AMERICAN CENTY ETF TR | 1,315 | $82,000 | 0.0% | $62.36 | — | — | INTL EQT ETF | 025072703 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,697 | $82,000 | 0.0% | $48.32 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,400 | $82,000 | 0.0% | $12.81 | — | — | COM CL A | 09627J102 |
| BROS | DUTCH BROS INC | 1,917 | $82,000 | 0.0% | $42.78 | — | — | CL A | 26701L100 |
| — | RIGEL PHARMACEUTICALS INC | 22,533 | $82,000 | 0.0% | $3.64 | — | — | COM NEW | 766559603 |
| TALO | TALOS ENERGY INC | 5,885 | $82,000 | 0.0% | $13.93 | — | — | COM | 87484T108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,944 | $82,000 | 0.0% | $6.87 | — | — | COM CL A | 91823B109 |
| — | 22ND CENTY GROUP INC | 27,593 | $82,000 | 0.0% | $2.97 | — | — | COM | 90137F103 |
| — | POWER & DIGITAL INFRA ACQ CO | 8,000 | $81,000 | 0.0% | $10.13 | — | — | COM CL A | 739190106 |
| — | GDL FD | 9,008 | $81,000 | 0.0% | $8.99 | — | — | COM SH BEN IT | 361570104 |
| CPF | CENTRAL PAC FINL CORP | 3,176 | $81,000 | 0.0% | $25.50 | — | — | COM NEW | 154760409 |
| DYN | DYNE THERAPEUTICS INC | 4,946 | $81,000 | 0.0% | $16.38 | — | — | COM | 26818M108 |
| — | BERKELEY LTS INC | 4,106 | $81,000 | 0.0% | $19.73 | — | — | COM | 084310101 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,436 | $81,000 | 0.0% | $4.65 | — | — | COM | 65290C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,531 | $80,000 | 0.0% | $14.46 | — | — | COM | 53228F101 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,678 | $80,000 | 0.0% | $14.09 | — | — | COM | 68621F102 |
| — | SCULPTOR CAP MGMT | 2,879 | $80,000 | 0.0% | $27.79 | — | — | COM CL A | 811246107 |
| — | GREAT PANTHER MNG LTD | 173,812 | $80,000 | 0.0% | $0.46 | — | — | COM | 39115V101 |
| AVNW | AVIAT NETWORKS INC | 2,422 | $80,000 | 0.0% | $33.03 | — | — | COM NEW | 05366Y201 |
| — | CURIS INC | 10,124 | $80,000 | 0.0% | $7.90 | — | — | COM NEW | 231269200 |
| — | TREMOR INTL LTD | 4,345 | $80,000 | 0.0% | $18.41 | — | — | ADS | 89484T104 |
| — | AUDACY INC | 21,761 | $80,000 | 0.0% | $3.68 | — | — | CL A | 05070N103 |
| TPB | TURNING PT BRANDS INC | 1,669 | $80,000 | 0.0% | $47.93 | — | — | COM | 90041L105 |
| XLSR | SSGA ACTIVE TR | 1,809 | $80,000 | 0.0% | $44.22 | — | — | SPDR SSGA US SCT | 78470P408 |
| CTBI | COMMUNITY TR BANCORP INC | 1,880 | $79,000 | 0.0% | $42.02 | — | — | COM | 204149108 |
| — | VERASTEM INC | 25,585 | $79,000 | 0.0% | $3.09 | — | — | COM | 92337C104 |
| SXC | SUNCOKE ENERGY INC | 12,554 | $79,000 | 0.0% | $6.29 | — | — | COM | 86722A103 |
| — | CONTANGO OIL & GAS CO | 17,375 | $79,000 | 0.0% | $4.55 | — | — | COM NEW | 21075N204 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,547 | $78,000 | 0.0% | $14.06 | — | — | COM | 344174107 |
| PDFS | PDF SOLUTIONS INC | 3,428 | $78,000 | 0.0% | $22.75 | — | — | COM | 693282105 |
| — | DIEBOLD NIXDORF INC | 7,677 | $78,000 | 0.0% | $10.16 | — | — | COM STK | 253651103 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $78,000 | 0.0% | $195.00 | — | — | Put | 693475105 |
| TPLC | TIMOTHY PLAN | 2,241 | $78,000 | 0.0% | $34.81 | — | — | US LRGMD CP CORE | 887432359 |
| — | HANGER INC | 3,564 | $78,000 | 0.0% | $21.89 | — | — | COM NEW | 41043F208 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $78,000 | 0.0% | $390.00 | — | — | Put | 91324P102 |
| — | INVESCO EXCHANGE TRADED FD T | 955 | $78,000 | 0.0% | $81.68 | — | — | S&P SML 600 EQ | 46137V183 |
| DSP | VIANT TECHNOLOGY INC | 6,382 | $78,000 | 0.0% | $12.22 | — | — | COM CL A | 92557A101 |
| — | ATHENEX INC | 25,581 | $78,000 | 0.0% | $3.05 | — | — | COM | 04685N103 |
| — | APRIA INC | 2,103 | $78,000 | 0.0% | $37.09 | — | — | COM | 03836A101 |
| ONON | ON HLDG AG | 2,593 | $78,000 | 0.0% | $30.08 | — | — | NAMEN AKT A | H5919C104 |
| EWCZ | EUROPEAN WAX CTR INC | 2,734 | $77,000 | 0.0% | $28.16 | — | — | CLASS A COM | 29882P106 |
| GRPN | GROUPON INC | 3,370 | $77,000 | 0.0% | $22.85 | — | — | COM NEW | 399473206 |
| TRTX | TPG RE FIN TR INC | 6,230 | $77,000 | 0.0% | $12.36 | — | — | COM | 87266M107 |
| — | CONSOLIDATED COMM HLDGS INC | 8,341 | $77,000 | 0.0% | $9.23 | — | — | COM | 209034107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,667 | $77,000 | 0.0% | $21.00 | — | — | COM | 45781W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,317 | $77,000 | 0.0% | $33.23 | — | — | COM | 80706P103 |
| MTLS | MATERIALISE NV | 3,810 | $77,000 | 0.0% | $20.21 | — | — | SPONSORED ADS | 57667T100 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 1,304 | $77,000 | 0.0% | $59.05 | — | — | BETABUILDERS I | 46641Q373 |
| — | ADVISORSHARES TR | 3,000 | $77,000 | 0.0% | $25.67 | — | — | Q PORTFOLIO BLEN | 00768Y446 |
| — | SALISBURY BANCORP INC | 1,517 | $77,000 | 0.0% | $50.76 | — | — | COM | 795226109 |
| — | TEMPLETON EMERGING MKTS FD | 4,530 | $77,000 | 0.0% | $17.00 | — | — | COM | 880191101 |
| — | DEXCOM INC | 23,000 | $76,000 | 0.0% | $3.30 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| API | AGORA INC | 2,611 | $76,000 | 0.0% | $29.11 | — | — | ADS | 00851L103 |
| LOOP | LOOP INDS INC | 6,649 | $76,000 | 0.0% | $11.43 | — | — | COM | 543518104 |
| PJUN | INNOVATOR ETFS TR | 2,435 | $76,000 | 0.0% | $31.21 | — | — | US EQTY PWR BUF | 45782C748 |
| — | MRC GLOBAL INC | 10,323 | $76,000 | 0.0% | $7.36 | — | — | COM | 55345K103 |
| — | COREPOINT LODGING INC | 4,877 | $76,000 | 0.0% | $15.58 | — | — | COM | 21872L104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,844 | $76,000 | 0.0% | $41.21 | — | — | COM | 320866106 |
| APYX | APYX MEDICAL CORPORATION | 5,459 | $76,000 | 0.0% | $13.92 | — | — | COM | 03837C106 |
| — | FIBROGEN INC | 7,451 | $76,000 | 0.0% | $10.20 | — | — | COM | 31572Q808 |
| — | SWISS HELVETIA FD INC | 8,146 | $75,000 | 0.0% | $9.21 | — | — | COM | 870875101 |
| — | HPX CORP | 7,435 | $75,000 | 0.0% | $10.09 | — | — | UNIT 99/99/9999 | G32219118 |
| SBH | SALLY BEAUTY HLDGS INC | 4,452 | $75,000 | 0.0% | $16.85 | — | — | COM | 79546E104 |
| — | RADIUS HEALTH INC | 5,956 | $75,000 | 0.0% | $12.59 | — | — | COM NEW | 750469207 |
| RELL | RICHARDSON ELECTRS LTD | 7,800 | $75,000 | 0.0% | $9.62 | — | — | COM | 763165107 |
| ZVOI | ZOVIO INC | 31,500 | $75,000 | 0.0% | $2.38 | — | — | COM | 98979V102 |
| GEF/B | GREIF INC | 1,152 | $74,000 | 0.0% | $64.24 | — | — | CL B | 397624206 |
| ALRS | ALERUS FINL CORP | 2,472 | $74,000 | 0.0% | $29.94 | — | — | COM | 01446U103 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,455 | $74,000 | 0.0% | $16.61 | — | — | BLNCD MLTI AST | 46090A200 |
| OFIX | ORTHOFIX MED INC | 1,951 | $74,000 | 0.0% | $37.93 | — | — | COM | 68752M108 |
| CTSO | CYTOSORBENTS CORP | 9,140 | $74,000 | 0.0% | $8.10 | — | — | COM NEW | 23283X206 |
| NEWP | NEW PAC METALS CORP | 22,388 | $74,000 | 0.0% | $3.31 | — | — | COM | 64782A107 |
| JPXN | ISHARES TR | 987 | $74,000 | 0.0% | $74.97 | — | — | JPX NIKKEI 400 | 464287382 |
| CAN | CANAAN INC | 12,160 | $74,000 | 0.0% | $6.09 | — | — | SPONSORED ADS | 134748102 |
| 3GK0 | TIO TECH A | 7,400 | $74,000 | 0.0% | $10.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| YAC | YUCAIPA ACQUISITION CORP | 7,500 | $74,000 | 0.0% | $9.87 | — | — | COM | G9879L105 |
| PECO | PHILLIPS EDISON & CO INC | 2,421 | $74,000 | 0.0% | $30.57 | — | — | COMMON STOCK | 71844V201 |
| ZENV | ZENVIA INC | 5,365 | $74,000 | 0.0% | $13.79 | — | — | CLASS A COM | G9889V101 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,395 | $73,000 | 0.0% | $9.87 | — | — | UNIT 10/23/2027 | G7823W128 |
| HCKT | HACKETT GROUP INC | 3,704 | $73,000 | 0.0% | $19.71 | — | — | COM | 404609109 |
| FCAP | FIRST CAP INC | 1,805 | $73,000 | 0.0% | $40.44 | — | — | COM | 31942S104 |
| — | NORTH MOUNTAIN MERGER CORP | 7,171 | $73,000 | 0.0% | $10.18 | — | — | UNIT 09/16/2025 | 661204206 |
| NUVB | NUVATION BIO INC | 7,287 | $73,000 | 0.0% | $10.02 | — | — | COM CL A | 67080N101 |
| ALT | ALTIMMUNE INC | 6,469 | $73,000 | 0.0% | $11.28 | — | — | COM NEW | 02155H200 |
| GOSS | GOSSAMER BIO INC | 5,827 | $73,000 | 0.0% | $12.53 | — | — | COM | 38341P102 |
| — | ALLOVIR INC | 2,900 | $73,000 | 0.0% | $25.17 | — | — | COM | 019818103 |
| AGNG | GLOBAL X FDS | 2,487 | $73,000 | 0.0% | $29.35 | — | — | AGING POPULATION | 37954Y772 |
| LZ | LEGALZOOM COM INC | 2,775 | $73,000 | 0.0% | $26.31 | — | — | COM | 52466B103 |
| — | CF ACQUISITION CORP VIII | 7,216 | $73,000 | 0.0% | $10.12 | — | — | UNIT 03/31/2028 | 12520C208 |
| — | PACIFIC MERCANTILE BANCORP | 7,900 | $73,000 | 0.0% | $9.24 | — | — | COM | 694552100 |
| TX | TERNIUM SA | 1,742 | $73,000 | 0.0% | $41.91 | — | — | SPONSORED ADS | 880890108 |
| — | CEL-SCI CORP | 6,667 | $73,000 | 0.0% | $10.95 | — | — | COM PAR NEW | 150837607 |
| — | SUNDIAL GROWERS INC | 108,389 | $73,000 | 0.0% | $0.67 | — | — | COM | 86730L109 |
| ECOW | PACER FDS TR | 3,000 | $73,000 | 0.0% | $24.33 | — | — | EMRG MKT CASH | 69374H865 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,625 | $72,000 | 0.0% | $12.80 | — | — | COM | 33848E106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,571 | $72,000 | 0.0% | $15.75 | — | — | COM | 01625V104 |
| — | BLACKROCK CAP INVT CORP | 18,689 | $72,000 | 0.0% | $3.85 | — | — | COM | 092533108 |
| — | SPORTS VENTURES ACQUISIN COR | 7,305 | $72,000 | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | G8372A111 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,647 | $72,000 | 0.0% | $19.74 | — | — | COM | 19459J104 |
| — | CSG SYS INTL INC | 70,000 | $72,000 | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| LAW | CS DISCO INC | 1,509 | $72,000 | 0.0% | $47.71 | — | — | COM | 126327105 |
| THR | THERMON GROUP HLDGS INC | 4,116 | $72,000 | 0.0% | $17.49 | — | — | COM | 88362T103 |
| — | AMPLIFY ETF TR | 3,705 | $71,000 | 0.0% | $19.16 | — | — | SEYMOUR CANNBS | 032108854 |
| BY | BYLINE BANCORP INC | 2,915 | $71,000 | 0.0% | $24.36 | — | — | COM | 124411109 |
| — | BTRS HOLDINGS INC | 6,655 | $71,000 | 0.0% | $10.67 | — | — | COM CL 1 | 11778X104 |
| XTL | SPDR SER TR | 743 | $71,000 | 0.0% | $95.56 | — | — | S&P TELECOM | 78464A540 |
| — | G1 THERAPEUTICS INC | 5,254 | $71,000 | 0.0% | $13.51 | — | — | COM | 3621LQ109 |
| — | ATOSSA THERAPEUTICS INC | 21,619 | $71,000 | 0.0% | $3.28 | — | — | COM | 04962H506 |
| BVS | BIOVENTUS INC | 5,045 | $71,000 | 0.0% | $14.07 | — | — | COM CL A | 09075A108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,589 | $71,000 | 0.0% | $27.42 | — | — | COM | 68062P106 |
| CVRX | CVRX INC | 4,281 | $71,000 | 0.0% | $16.58 | — | — | COM | 126638105 |
| ONTF | ON24 INC | 3,559 | $71,000 | 0.0% | $19.95 | — | — | COM | 68339B104 |
| — | OZON HLDGS PLC | 1,384 | $70,000 | 0.0% | $50.58 | — | — | SPONSORED ADS | 69269L104 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,370 | $70,000 | 0.0% | $20.77 | — | — | COM | 68622P109 |
| MNDY | MONDAY COM LTD | 215 | $70,000 | 0.0% | $325.58 | — | — | SHS | M7S64H106 |
| — | ABG ACQUISITION CORP I | 7,176 | $70,000 | 0.0% | $9.75 | — | — | CL A SHS | G00496102 |
| — | SUMMIT FINL GROUP INC | 2,870 | $70,000 | 0.0% | $24.39 | — | — | COM | 86606G101 |
| PNNT | PENNANTPARK INVT CORP | 10,750 | $70,000 | 0.0% | $6.51 | — | — | COM | 708062104 |
| MCHB | HOMESTREET INC | 1,695 | $70,000 | 0.0% | $41.30 | — | — | COM | 43785V102 |
| — | PACER FDS TR | 2,144 | $70,000 | 0.0% | $32.65 | — | — | BIOTHREAT STRGY | 69374H758 |
| FFLC | FIDELITY COVINGTON TRUST | 2,468 | $70,000 | 0.0% | $28.36 | — | — | NEW MILLENNIUM | 316092360 |
| — | ALTABANCORP | 1,566 | $69,000 | 0.0% | $44.06 | — | — | COM | 021347109 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,628 | $69,000 | 0.0% | $10.41 | — | — | COM | 63886Q109 |
| SMTI | SANARA MEDTECH INC | 2,000 | $69,000 | 0.0% | $34.50 | — | — | COM | 79957L100 |
| — | CONVEY HLDG PARENT INC | 8,245 | $69,000 | 0.0% | $8.37 | — | — | COM | 21258C108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,248 | $69,000 | 0.0% | $55.29 | — | — | COM | 390905107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,277 | $69,000 | 0.0% | $21.06 | — | — | COM | 22663K107 |
| FOSL | FOSSIL GROUP INC | 5,750 | $68,000 | 0.0% | $11.83 | — | — | COM | 34988V106 |
| FOR | FORESTAR GROUP INC | 3,617 | $68,000 | 0.0% | $18.80 | — | — | COM | 346232101 |
| — | SIGNIFY HEALTH INC | 3,828 | $68,000 | 0.0% | $17.76 | — | — | CL A COM | 82671G100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 5,000 | $68,000 | 0.0% | $13.60 | — | — | COM | 67072B107 |
| METV | LISTED FD TR | 4,770 | $68,000 | 0.0% | $14.26 | — | — | ROUNDHILL BALL | 53656F417 |
| — | JAMES HARDIE INDS PLC | 1,919 | $68,000 | 0.0% | $35.44 | — | — | SPONSORED ADR | 47030M106 |
| PMVP | PMV PHARMACEUTICALS INC | 2,281 | $68,000 | 0.0% | $29.81 | — | — | COM | 69353Y103 |
| LXFR | LUXFER HOLDINGS PLC | 3,497 | $68,000 | 0.0% | $19.45 | — | — | SHS | G5698W116 |
| ARAY | ACCURAY INC | 17,223 | $68,000 | 0.0% | $3.95 | — | — | COM | 004397105 |
| — | OASIS MIDSTREAM PARTNERS LP | 3,060 | $68,000 | 0.0% | $22.22 | — | — | COM UNITS REPS | 67420T206 |
| — | SPORTS ENTERTAINMENT ACQU CO | 6,000 | $67,000 | 0.0% | $11.17 | — | — | UNIT 99/99/9999 | 84918M205 |
| CNRG | SPDR SER TR | 712 | $67,000 | 0.0% | $94.10 | — | — | S&P KENSHO CLEAN | 78468R655 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,699 | $67,000 | 0.0% | $11.76 | — | — | COM | 29664W105 |
| — | INVESCO HIGH INCOME TR II | 4,546 | $67,000 | 0.0% | $14.74 | — | — | COM | 46131F101 |
| INVE | IDENTIV INC | 3,529 | $67,000 | 0.0% | $18.99 | — | — | COM NEW | 45170X205 |
| — | BELLUS HEALTH INC NEW | 10,861 | $67,000 | 0.0% | $6.17 | — | — | COM NEW | 07987C204 |
| — | PRAXIS PRECISION MEDICINES I | 3,609 | $67,000 | 0.0% | $18.56 | — | — | COM | 74006W108 |
| OPRT | OPORTUN FINL CORP | 2,672 | $67,000 | 0.0% | $25.07 | — | — | COM | 68376D104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,240 | $67,000 | 0.0% | $20.68 | — | — | MUN CEF IN OPT | 33740F508 |
| FCN | FTI CONSULTING INC | 489 | $67,000 | 0.0% | $137.01 | — | — | COM | 302941109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,500 | $67,000 | 0.0% | $4.96 | — | — | COM | 290734102 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,758 | $66,000 | 0.0% | $23.93 | — | — | COM | 142038108 |
| — | MERSANA THERAPEUTICS INC | 6,941 | $66,000 | 0.0% | $9.51 | — | — | COM | 59045L106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,494 | $66,000 | 0.0% | $10.16 | — | — | UNIT 02/04/2026 | 86934L202 |
| — | QUOTIENT TECHNOLOGY INC | 11,393 | $66,000 | 0.0% | $5.79 | — | — | COM | 749119103 |
| GVAL | CAMBRIA ETF TR | 2,826 | $66,000 | 0.0% | $23.35 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | FLEXSHARES TR | 1,298 | $65,000 | 0.0% | $50.08 | — | — | ESG & CM HI YLD | 33939L589 |
| — | SOLITON INC | 3,228 | $65,000 | 0.0% | $20.14 | — | — | COM | 834251100 |
| — | ECOARK HLDGS INC | 12,334 | $65,000 | 0.0% | $5.27 | — | — | COM NEW | 27888N307 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,688 | $65,000 | 0.0% | $24.18 | — | — | COM UNIT RP LP | 960417103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,849 | $65,000 | 0.0% | $22.82 | — | — | CL A | 75629V104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,468 | $65,000 | 0.0% | $18.74 | — | — | COM | 55003T107 |
| — | SHARPS COMPLIANCE CORP | 7,804 | $65,000 | 0.0% | $8.33 | — | — | COM | 820017101 |
| USD | PROSHARES TR | 1,914 | $65,000 | 0.0% | $33.96 | — | — | PSHS ULT SEMICDT | 74347R669 |
| AGL | AGILON HEALTH INC | 2,477 | $65,000 | 0.0% | $26.24 | — | — | COM | 00857U107 |
| — | PROSHARES TR | 4,296 | $65,000 | 0.0% | $15.13 | — | — | SHORT S&P 500 NE | 74347B425 |
| PUMP | PROPETRO HLDG CORP | 7,464 | $65,000 | 0.0% | $8.71 | — | — | COM | 74347M108 |
| ROM | PROSHARES TR | 640 | $64,000 | 0.0% | $100.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | HUMANIGEN INC | 10,679 | $64,000 | 0.0% | $5.99 | — | — | COM NEW | 444863203 |
| EDEN | ISHARES TR | 602 | $64,000 | 0.0% | $106.31 | — | — | MSCI DENMARK ETF | 46429B523 |
| ISMD | NORTHERN LTS FD TR IV | 1,808 | $64,000 | 0.0% | $35.40 | — | — | INSPIRE SMAL ETF | 66538H641 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $64,000 | 0.0% | $26.67 | — | — | COM | 168088102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,139 | $64,000 | 0.0% | $56.19 | — | — | COM | 269796108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,754 | $64,000 | 0.0% | $36.49 | — | — | US EQT BUFFER | 33740F763 |
| CGEM | CULLINAN ONCOLOGY INC | 2,810 | $64,000 | 0.0% | $22.78 | — | — | COM | 230031106 |
| — | QUOTIENT LTD | 27,793 | $64,000 | 0.0% | $2.30 | — | — | SHS | G73268107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,344 | $63,000 | 0.0% | $26.88 | — | — | COM | 35104E100 |
| — | BANK OF MONTREAL | 1,900 | $63,000 | 0.0% | $33.16 | — | — | MICROSECTORS IDX | 063679872 |
| BOOM | DMC GLOBAL INC | 1,697 | $63,000 | 0.0% | $37.12 | — | — | COM | 23291C103 |
| LTCHW | LATCH INC | 19,286 | $63,000 | 0.0% | $3.27 | — | — | *W EXP 06/04/202 | 51818V114 |
| — | BERRY CORP | 8,669 | $63,000 | 0.0% | $7.27 | — | — | COM | 08579X101 |
| — | METALS ACQUISITION CORP | 6,406 | $63,000 | 0.0% | $9.83 | — | — | UNIT 99/99/9999 | G60405118 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,640 | $63,000 | 0.0% | $23.86 | — | — | COM | 03969K108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,495 | $63,000 | 0.0% | $11.46 | — | — | CL A SHS | 37611X100 |
| FA | FIRST ADVANTAGE CORP NEW | 3,342 | $63,000 | 0.0% | $18.85 | — | — | COM | 31846B108 |
| — | YATSEN HLDG LTD | 16,528 | $63,000 | 0.0% | $3.81 | — | — | ADS | 985194109 |
| — | ABERDEEN INCOME CR STRATEGIE | 5,622 | $62,000 | 0.0% | $11.03 | — | — | COM | 003057106 |
| — | EATON VANCE SR INCOME TR | 8,850 | $62,000 | 0.0% | $7.01 | — | — | SH BEN INT | 27826S103 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,000 | $62,000 | 0.0% | $10.33 | — | — | COM | 72201E105 |
| — | GABELLI GLOBL UTIL & INCOME | 3,132 | $62,000 | 0.0% | $19.80 | — | — | COM SH BEN INT | 36242L105 |
| FTHM | FATHOM HOLDINGS INC | 2,305 | $62,000 | 0.0% | $26.90 | — | — | COM | 31189V109 |
| CTLP | CANTALOUPE INC | 5,730 | $62,000 | 0.0% | $10.82 | — | — | COM | 138103106 |
| — | ANGEL OAK FINL STRATEGIES IN | 286,966 | $62,000 | 0.0% | $0.22 | — | — | RIGHT 10/14/2021 | 03464A118 |
| CARE | CARTER BANKSHARES INC | 4,354 | $62,000 | 0.0% | $14.24 | — | — | COM NEW | 146103106 |
| GRTX | GALERA THERAPEUTICS INC | 7,700 | $62,000 | 0.0% | $8.05 | — | — | COM | 36338D108 |
| LFMD | LIFEMD INC | 9,916 | $62,000 | 0.0% | $6.25 | — | — | COM | 53216B104 |
| BRAG | BRAGG GAMING GROUP INC | 6,439 | $62,000 | 0.0% | $9.63 | — | — | COM NEW | 104833306 |
| — | NEXTERA ENERGY INC | 1,064 | $62,000 | 0.0% | $58.27 | — | — | UNIT 09/01/2022S | 65339F796 |
| ANNX | ANNEXON INC | 3,254 | $61,000 | 0.0% | $18.75 | — | — | COM | 03589W102 |
| QIG | WISDOMTREE TR | 1,135 | $61,000 | 0.0% | $53.74 | — | — | US CORP BOND FD | 97717X198 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 6,250 | $61,000 | 0.0% | $9.76 | — | — | SHS CL A | G0411R106 |
| URG | UR-ENERGY INC | 35,333 | $61,000 | 0.0% | $1.73 | — | — | COM | 91688R108 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $61,000 | 0.0% | $10.17 | — | — | UNIT 99/99/9999 | 29465E205 |
| — | LAKE SHORE BANCORP INC | 4,079 | $61,000 | 0.0% | $14.95 | — | — | COM | 510700107 |
| — | ATAI LIFE SCIENCES NV | 4,145 | $61,000 | 0.0% | $14.72 | — | — | SHS | N0731H103 |
| SWIM | LATHAM GROUP INC | 3,711 | $61,000 | 0.0% | $16.44 | — | — | COM | 51819L107 |
| JANX | JANUX THERAPEUTICS INC | 2,837 | $61,000 | 0.0% | $21.50 | — | — | COM | 47103J105 |
| — | FINTECH ACQUISITION CORP V | 6,000 | $61,000 | 0.0% | $10.17 | — | — | COM CL A | 31810Q107 |
| STGW | STAGWELL INC | 7,931 | $61,000 | 0.0% | $7.69 | — | — | COM CL A | 85256A109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,252 | $60,000 | 0.0% | $47.92 | — | — | EMERGING MKTS | 33738R779 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,868 | $60,000 | 0.0% | $32.12 | — | — | COM | 71722W107 |
| — | NGM BIOPHARMACEUTICALS INC | 2,895 | $60,000 | 0.0% | $20.73 | — | — | COM | 62921N105 |
| — | XILINX INC | 400 | $60,000 | 0.0% | $150.00 | — | — | Call | 983919101 |
| GCMG | GCM GROSVENOR INC | 5,125 | $60,000 | 0.0% | $11.71 | — | — | COM CL A | 36831E108 |
| FORR | FORRESTER RESH INC | 1,213 | $60,000 | 0.0% | $49.46 | — | — | COM | 346563109 |
| — | ALEXCO RESOURCE CORP | 40,003 | $60,000 | 0.0% | $1.50 | — | — | COM | 01535P106 |
| DSX | DIANA SHIPPING INC | 10,500 | $60,000 | 0.0% | $5.71 | — | — | COM | Y2066G104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,580 | $60,000 | 0.0% | $13.10 | — | — | COM | 76243J105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 6,053 | $60,000 | 0.0% | $9.91 | — | — | CL A | G1355V103 |
| PCYO | PURE CYCLE CORP | 4,600 | $60,000 | 0.0% | $13.04 | — | — | COM NEW | 746228303 |
| FIDI | FIDELITY COVINGTON TRUST | 2,970 | $60,000 | 0.0% | $20.20 | — | — | INT HG DIV ETF | 316092725 |
| — | SHIFT TECHNOLOGIES INC | 8,628 | $60,000 | 0.0% | $6.95 | — | — | CL A | 82452T107 |
| DTEAF | DAVIDSTEA INC | 23,455 | $59,000 | 0.0% | $2.52 | — | — | COM | 238661102 |
| GOLD | A-MARK PRECIOUS METALS INC | 985 | $59,000 | 0.0% | $59.90 | — | — | COM | 00181T107 |
| — | VBI VACCINES INC CDA | 19,249 | $59,000 | 0.0% | $3.07 | — | — | COM NEW | 91822J103 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,761 | $59,000 | 0.0% | $15.69 | — | — | COM | 76525P100 |
| — | ITEOS THERAPEUTICS INC | 2,164 | $59,000 | 0.0% | $27.26 | — | — | COM | 46565G104 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,195 | $59,000 | 0.0% | $4.16 | — | — | COM CL A | 14161Y200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,961 | $59,000 | 0.0% | $2.57 | — | — | COM | G65773106 |
| — | CORNERSTONE STRATEGIC VALUE | 4,646 | $59,000 | 0.0% | $12.70 | — | — | COM | 21924B302 |
| FUSB | FIRST US BANCSHARES INC | 5,500 | $59,000 | 0.0% | $10.73 | — | — | COM | 33744V103 |
| — | MFS HIGH YIELD MUN TR | 12,747 | $59,000 | 0.0% | $4.63 | — | — | SH BEN INT | 59318E102 |
| TAL | TAL EDUCATION GROUP | 12,100 | $59,000 | 0.0% | $4.88 | — | — | Put | 874080104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,896 | $58,000 | 0.0% | $9.84 | — | — | COM | P73684113 |
| ASC | ARDMORE SHIPPING CORP | 13,900 | $58,000 | 0.0% | $4.17 | — | — | COM | Y0207T100 |
| IDX | VANECK ETF TRUST | 3,048 | $58,000 | 0.0% | $19.03 | — | — | INDONESIA INDEX | 92189F833 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,004 | $58,000 | 0.0% | $28.94 | — | — | FTSE SOUTH KOREA | 35473P710 |
| IESC | IES HLDGS INC | 1,275 | $58,000 | 0.0% | $45.49 | — | — | COM | 44951W106 |
| SOLR | GUINNESS ATKINSON FDS | 1,779 | $58,000 | 0.0% | $32.60 | — | — | SUSTNBL ENRGY II | 402031850 |
| FTNT | FORTINET INC | 200 | $58,000 | 0.0% | $290.00 | — | — | Put | 34959E109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,378 | $58,000 | 0.0% | $24.39 | — | — | COM | 02875D109 |
| — | TITAN MED INC | 38,226 | $58,000 | 0.0% | $1.52 | — | — | COM NEW | 88830X819 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 5,800 | $58,000 | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G7484L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,210 | $57,000 | 0.0% | $2.02 | — | — | SPON ADR | 647581107 |
| MTUS | TIMKENSTEEL CORPORATION | 4,337 | $57,000 | 0.0% | $13.14 | — | — | COM | 887399103 |
| — | GORES TECHNOLOGY PARTNERS II | 5,699 | $57,000 | 0.0% | $10.00 | — | — | UNIT 03/16/2028 | 38287L206 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,092 | $57,000 | 0.0% | $52.20 | — | — | LTD TRM BD ETF | 316188200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,906 | $57,000 | 0.0% | $14.59 | — | — | COM | 535219109 |
| SPSK | TIDAL ETF TR | 2,889 | $57,000 | 0.0% | $19.73 | — | — | SP DWJNS SUKUK | 886364702 |
| — | ALPS ETF TR | 2,221 | $57,000 | 0.0% | $25.66 | — | — | RIVERFRONT UNC | 00162Q544 |
| KROS | KEROS THERAPEUTICS INC | 1,433 | $57,000 | 0.0% | $39.78 | — | — | COM | 492327101 |
| — | ASSETMARK FINL HLDGS INC | 2,290 | $57,000 | 0.0% | $24.89 | — | — | COM | 04546L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,846 | $56,000 | 0.0% | $19.68 | — | — | SP ADR REP COM | 05965X109 |
| NAIL | DBX ETF TR | 865 | $56,000 | 0.0% | $64.74 | — | — | DALY HOM B&S BUL | 25490K596 |
| OSPN | ONESPAN INC | 3,023 | $56,000 | 0.0% | $18.52 | — | — | COM | 68287N100 |
| — | RETAIL VALUE INC | 2,154 | $56,000 | 0.0% | $26.00 | — | — | COM | 76133Q102 |
| MFDX | PIMCO EQUITY SER | 1,895 | $56,000 | 0.0% | $29.55 | — | — | RAFI DYN MULTI | 72202L371 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $56,000 | 0.0% | $12.02 | — | — | COM | 67062J102 |
| SIGA | SIGA TECHNOLOGIES INC | 7,516 | $56,000 | 0.0% | $7.45 | — | — | COM | 826917106 |
| AOMR | ANGEL OAK MTG INC | 3,313 | $55,000 | 0.0% | $16.60 | — | — | COM | 03464Y108 |
| — | RAPT THERAPEUTICS INC | 1,784 | $55,000 | 0.0% | $30.83 | — | — | COM | 75382E109 |
| RCEL | AVITA MEDICAL INC | 3,090 | $55,000 | 0.0% | $17.80 | — | — | COM | 05380C102 |
| — | VISTAGEN THERAPEUTICS INC | 19,862 | $55,000 | 0.0% | $2.77 | — | — | COM NEW | 92840H202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,989 | $55,000 | 0.0% | $3.93 | — | — | COM | 42330P107 |
| — | XERIS PHARMACEUTICALS INC | 22,500 | $55,000 | 0.0% | $2.44 | — | — | COM | 98422L107 |
| MCI | BARINGS CORPORATE INVS | 3,509 | $55,000 | 0.0% | $15.67 | — | — | COM | 06759X107 |
| — | PACIFIC GLOBAL ETF TR | 1,126 | $55,000 | 0.0% | $48.85 | — | — | GLOBAL SR LN ETF | 69434K403 |
| — | SIENTRA INC | 9,563 | $55,000 | 0.0% | $5.75 | — | — | COM | 82621J105 |
| AIQ | GLOBAL X FDS | 1,785 | $55,000 | 0.0% | $30.81 | — | — | ARTIFICIAL ETF | 37954Y632 |
| PKG | PACKAGING CORP AMER | 400 | $55,000 | 0.0% | $137.50 | — | — | Put | 695156109 |
| HYREQ | HYRECAR INC | 6,468 | $55,000 | 0.0% | $8.50 | — | — | COM | 44916T107 |
| — | OYSTER PT PHARMA INC | 4,651 | $55,000 | 0.0% | $11.83 | — | — | COM | 69242L106 |
| — | TIDAL ETF TR | 11,166 | $55,000 | 0.0% | $4.93 | — | — | SONICSHARES AIR | 886364728 |
| — | GENIUS BRANDS INTL INC | 39,960 | $54,000 | 0.0% | $1.35 | — | — | COM | 37229T301 |
| SGHT | SIGHT SCIENCES INC | 2,372 | $54,000 | 0.0% | $22.77 | — | — | COM | 82657M105 |
| EC | ECOPETROL S A | 3,819 | $54,000 | 0.0% | $14.14 | — | — | SPONSORED ADS | 279158109 |
| MTBLY | RENREN INC | 3,900 | $54,000 | 0.0% | $13.85 | — | — | SPONSORED ADS | 759892300 |
| — | APPLIED MOLECULAR TRANS INC | 2,095 | $54,000 | 0.0% | $25.78 | — | — | COM | 03824M109 |
| QLC | FLEXSHARES TR | 1,130 | $54,000 | 0.0% | $47.79 | — | — | US QUALITY CAP | 33939L746 |
| DGICB | DONEGAL GROUP INC | 3,946 | $54,000 | 0.0% | $13.68 | — | — | CL B | 257701300 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,474 | $54,000 | 0.0% | $21.83 | — | — | BITWISE CRYPTO | 301505624 |
| — | ZHIHU INC | 5,842 | $54,000 | 0.0% | $9.24 | — | — | ADS | 98955N108 |
| BLFY | BLUE FOUNDRY BANCORP | 3,884 | $53,000 | 0.0% | $13.65 | — | — | COM | 09549B104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,499 | $53,000 | 0.0% | $9.64 | — | — | COM | 72200M108 |
| — | AGILITI INC | 2,829 | $53,000 | 0.0% | $18.73 | — | — | COM | 00848J104 |
| DBEM | DBX ETF TR | 1,970 | $53,000 | 0.0% | $26.90 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | PZENA INVT MGMT INC | 5,406 | $53,000 | 0.0% | $9.80 | — | — | CLASS A | 74731Q103 |
| — | CURO GROUP HOLDINGS CORP | 3,059 | $53,000 | 0.0% | $17.33 | — | — | COM | 23131L107 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $53,000 | 0.0% | $265.00 | — | — | Put | 03027X100 |
| — | PUTNAM MASTER INTER INCOME T | 13,129 | $53,000 | 0.0% | $4.04 | — | — | SH BEN INT | 746909100 |
| CASS | CASS INFORMATION SYS INC | 1,259 | $53,000 | 0.0% | $42.10 | — | — | COM | 14808P109 |
| ASRV | AMERISERV FINL INC | 13,574 | $53,000 | 0.0% | $3.90 | — | — | COM | 03074A102 |
| CRCT | CRICUT INC | 1,905 | $53,000 | 0.0% | $27.82 | — | — | COM CL A | 22658D100 |
| — | EPIZYME INC | 10,430 | $53,000 | 0.0% | $5.08 | — | — | COM | 29428V104 |
| FSP | FRANKLIN STR PPTYS CORP | 11,280 | $52,000 | 0.0% | $4.61 | — | — | COM | 35471R106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 2,000 | $52,000 | 0.0% | $26.00 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | ELMIRA SVGS BK ELMIRA N Y | 3,886 | $52,000 | 0.0% | $13.38 | — | — | COM | 289660102 |
| — | TRANSGLOBE ENERGY CORP | 23,960 | $52,000 | 0.0% | $2.17 | — | — | COM | 893662106 |
| RMNI | RIMINI STR INC DEL | 5,384 | $52,000 | 0.0% | $9.66 | — | — | COM | 76674Q107 |
| — | LIVEVOX HOLDING INC | 8,000 | $52,000 | 0.0% | $6.50 | — | — | COM CL A | 53838L100 |
| MLP | MAUI LD & PINEAPPLE INC | 5,032 | $52,000 | 0.0% | $10.33 | — | — | COM | 577345101 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,535 | $51,000 | 0.0% | $5.98 | — | — | COM | 762544104 |
| — | DMY TECHNOLOGY GROUP INC IV | 5,187 | $51,000 | 0.0% | $9.83 | — | — | COM CL A | 23344K102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,251 | $51,000 | 0.0% | $7.03 | — | — | COM | 74587V107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,785 | $51,000 | 0.0% | $28.57 | — | — | MID CAP US EQT | 33738R753 |
| — | HUT 8 MNG CORP | 6,017 | $51,000 | 0.0% | $8.48 | — | — | COM | 44812T102 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,311 | $51,000 | 0.0% | $22.07 | — | — | COM NEW | 12448X201 |
| AFIB | ACUTUS MED INC | 5,732 | $51,000 | 0.0% | $8.90 | — | — | COM | 005111109 |
| XNCR | XENCOR INC | 1,561 | $51,000 | 0.0% | $32.67 | — | — | COM | 98401F105 |
| — | GLASS HOUSES ACQUISITION COR | 5,094 | $51,000 | 0.0% | $10.01 | — | — | UNIT 03/25/2028 | 37714P202 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,725 | $51,000 | 0.0% | $13.69 | — | — | VOLT CLOUD CYB | 82889N871 |
| PAYO | PAYONEER GLOBAL INC | 6,000 | $51,000 | 0.0% | $8.50 | — | — | COM | 70451X104 |
| XMTR | XOMETRY INC | 882 | $51,000 | 0.0% | $57.82 | — | — | CLASS A COM | 98423F109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,065 | $51,000 | 0.0% | $47.89 | — | — | EX US SML CP | 33737J406 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $51,000 | 0.0% | $25.50 | — | — | BULSHS 2023 MUNI | 46138J544 |
| GEG | GREAT ELM GROUP INC | 22,678 | $51,000 | 0.0% | $2.25 | — | — | COM NEW | 39037G109 |
| TDW | TIDEWATER INC NEW | 4,246 | $51,000 | 0.0% | $12.01 | — | — | COM | 88642R109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,342 | $51,000 | 0.0% | $21.78 | — | — | SCHRDRS TAX BD | 41653L404 |
| HYDW | DBX ETF TR | 1,000 | $51,000 | 0.0% | $51.00 | — | — | XTRACKERS LOW | 233051267 |
| — | GREENBROOK TMS INC | 6,848 | $51,000 | 0.0% | $7.45 | — | — | COM NEW | 393704309 |
| — | GREEN PLAINS PARTNERS LP | 3,750 | $50,000 | 0.0% | $13.33 | — | — | COM REP PTR IN | 393221106 |
| — | SILVERBOX ENGAGED MERGER CO | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 03/31/2028 | 82836L200 |
| GHYB | GOLDMAN SACHS ETF TR | 995 | $50,000 | 0.0% | $50.25 | — | — | ACCESS HIG YLD | 381430453 |
| ACTG | ACACIA RESH CORP | 7,258 | $50,000 | 0.0% | $6.89 | — | — | ACACIA TCH COM | 003881307 |
| — | WESTERN ASSET MORTGAGE CAPIT | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 6.750 | 95790DAA3 |
| ARLO | ARLO TECHNOLOGIES INC | 7,743 | $50,000 | 0.0% | $6.46 | — | — | COM | 04206A101 |
| PLSE | PULSE BIOSCIENCES INC | 2,324 | $50,000 | 0.0% | $21.51 | — | — | COM | 74587B101 |
| — | ANGEL POND HOLDINGS CORP | 5,100 | $50,000 | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | G0447J110 |
| — | VEDANTA LIMITED | 3,239 | $50,000 | 0.0% | $15.44 | — | — | SPONSORED ADR | 92242Y100 |
| — | MFS GOVT MKTS INCOME TR | 11,468 | $50,000 | 0.0% | $4.36 | — | — | SH BEN INT | 552939100 |
| — | PASSAGE BIO INC | 5,004 | $50,000 | 0.0% | $9.99 | — | — | COM | 702712100 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | EATON VANCE TAX MNGD BUY WRI | 4,300 | $49,000 | 0.0% | $11.40 | — | — | COM SH BEN INT | 27829M103 |
| ERAS | ERASCA INC | 2,318 | $49,000 | 0.0% | $21.14 | — | — | COM | 29479A108 |
| — | MAGENTA THERAPEUTICS INC | 6,671 | $49,000 | 0.0% | $7.35 | — | — | COM | 55910K108 |
| — | HERSHA HOSPITALITY TR | 5,323 | $49,000 | 0.0% | $9.21 | — | — | PR SHS BEN INT | 427825500 |
| — | SUPERNUS PHARMACEUTICALS | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 0.625 | 868459AD0 |
| — | GX ACQUISITION CORP II | 5,004 | $49,000 | 0.0% | $9.79 | — | — | UNIT 03/17/2026 | 36260F204 |
| — | ANTHEM INC | 9,000 | $49,000 | 0.0% | $5.44 | — | — | NOTE 2.750 | 94973VBG1 |
| — | ADVANCED MERGER PARTNERS INC | 5,000 | $49,000 | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | 00777J208 |
| — | ETF SER SOLUTIONS | 2,125 | $49,000 | 0.0% | $23.06 | — | — | DEFIANCE NXT GN | 26922B204 |
| — | LIBERTY MEDIA CORP DEL | 1,853 | $49,000 | 0.0% | $26.44 | — | — | COM A BRAVES GRP | 531229706 |
| — | RESOLUTE FST PRODS INC | 4,116 | $49,000 | 0.0% | $11.90 | — | — | COM | 76117W109 |
| — | VINE ENERGY INC | 2,973 | $49,000 | 0.0% | $16.48 | — | — | CL A | 92735P103 |
| — | BRIGHTCOVE INC | 4,296 | $49,000 | 0.0% | $11.41 | — | — | COM | 10921T101 |
| GORO | GOLD RESOURCE CORP | 31,508 | $49,000 | 0.0% | $1.56 | — | — | COM | 38068T105 |
| OVBC | OHIO VY BANC CORP | 1,845 | $49,000 | 0.0% | $26.56 | — | — | COM | 677719106 |
| — | WESTERN DIGITAL CORP. | 49,000 | $49,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 958102AP0 |
| — | TPG PACE BENEFICIAL II CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | — | COMMON STOCK | G89826104 |
| SJT | SAN JUAN BASIN RTY TR | 9,555 | $48,000 | 0.0% | $5.02 | — | — | UNIT BEN INT | 798241105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $48,000 | 0.0% | $48.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | ESPORTS TECHNOLOGIES INC | 1,415 | $48,000 | 0.0% | $33.92 | — | — | COM | 29667L106 |
| — | BLUE WHALE ACQUISITION CORP | 4,850 | $48,000 | 0.0% | $9.90 | — | — | UNIT 07/30/2026 | G1330M111 |
| — | ESPORTS ENTMT GROUP INC | 7,163 | $48,000 | 0.0% | $6.70 | — | — | COM | 29667K306 |
| RVMD | REVOLUTION MEDICINES INC | 1,755 | $48,000 | 0.0% | $27.35 | — | — | COM | 76155X100 |
| — | ISHARES U S ETF TR | 1,500 | $48,000 | 0.0% | $32.00 | — | — | EVOLVED FINLS | 46431W655 |
| — | ELEVATE CREDIT INC | 11,684 | $48,000 | 0.0% | $4.11 | — | — | COM | 28621V101 |
| — | BNY MELLON STRATEGIC MUN BD | 6,084 | $48,000 | 0.0% | $7.89 | — | — | COM | 09662E109 |
| — | PAYCOR HCM INC | 1,350 | $48,000 | 0.0% | $35.56 | — | — | COM | 70435P102 |
| IDN | INTELLICHECK INC | 5,877 | $48,000 | 0.0% | $8.17 | — | — | COM NEW | 45817G201 |
| — | ZIOPHARM ONCOLOGY INC | 26,343 | $48,000 | 0.0% | $1.82 | — | — | COM | 98973P101 |
| — | MUDRICK CAPITAL ACQU CORP II | 4,803 | $48,000 | 0.0% | $9.99 | — | — | COM CL A | 62477L107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,150 | $48,000 | 0.0% | $11.57 | — | — | VOLT FINTECH DIS | 82889N707 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,947 | $48,000 | 0.0% | $24.65 | — | — | COM | 57637H103 |
| — | CONNS INC | 2,125 | $48,000 | 0.0% | $22.59 | — | — | COM | 208242107 |
| — | BARCLAYS BANK PLC | 510 | $48,000 | 0.0% | $94.12 | — | — | IPATH WMN LDRSHP | 06742W430 |
| — | WALKME LTD | 1,570 | $47,000 | 0.0% | $29.94 | — | — | ORD SHS | M97628107 |
| — | SIERRA ONCOLOGY INC | 2,128 | $47,000 | 0.0% | $22.09 | — | — | COM NEW | 82640U404 |
| — | ATERIAN INC | 4,351 | $47,000 | 0.0% | $10.80 | — | — | COM | 02156U101 |
| PEX | PROSHARES TR | 1,283 | $47,000 | 0.0% | $36.63 | — | — | PRIV EQTY-LSTD | 74348A533 |
| ABLG | TRIMTABS ETF TR | 1,346 | $47,000 | 0.0% | $34.92 | — | — | INTL FRE CSH FLW | 89628W401 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 800 | $47,000 | 0.0% | $58.75 | — | — | AUTO INDEX FD | 33734X309 |
| ALX | ALEXANDERS INC | 179 | $47,000 | 0.0% | $262.57 | — | — | COM | 014752109 |
| CCIF | VERTICAL CAP INCOME FD | 4,500 | $47,000 | 0.0% | $10.44 | — | — | SHS BEN INT | 92535C104 |
| DDM | PROSHARES TR | 680 | $47,000 | 0.0% | $69.12 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | LIGHTNING EMOTORS INC | 5,374 | $46,000 | 0.0% | $8.56 | — | — | COM | 53228T101 |
| — | AMERICAS GOLD AND SILVER COR | 57,526 | $46,000 | 0.0% | $0.80 | — | — | COM | 03062D100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 864 | $46,000 | 0.0% | $53.24 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | RADA ELECTR INDS LTD | 4,250 | $46,000 | 0.0% | $10.82 | — | — | COM PAR NEW | M81863124 |
| ABXB | TRIMTABS ETF TR | 1,833 | $46,000 | 0.0% | $25.10 | — | — | DONOGHUE FORLINS | 89628W609 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 835 | $46,000 | 0.0% | $55.09 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN CORPORATE INCOME 2023 | 4,625 | $46,000 | 0.0% | $9.95 | — | — | COM | 67079F101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,526 | $45,000 | 0.0% | $9.94 | — | — | UNIT 03/18/20266 | 76155Y207 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,636 | $45,000 | 0.0% | $17.07 | — | — | COM | 268603107 |
| — | ALBIREO PHARMA INC | 1,445 | $45,000 | 0.0% | $31.14 | — | — | COM | 01345P106 |
| GQRE | FLEXSHARES TR | 683 | $45,000 | 0.0% | $65.89 | — | — | GLB QLT R/E IDX | 33939L787 |
| BUR | BURFORD CAP LTD | 4,100 | $45,000 | 0.0% | $10.98 | — | — | ORD SHS | G17977110 |
| COST | COSTCO WHSL CORP NEW | 100 | $45,000 | 0.0% | $450.00 | — | — | Put | 22160K105 |
| — | CHURCHILL CAPITAL CORP VI | 4,483 | $45,000 | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 17143W200 |
| GAU | GALIANO GOLD INC | 63,138 | $45,000 | 0.0% | $0.71 | — | — | COM | 36352H100 |
| STTK | SHATTUCK LABS INC | 2,228 | $45,000 | 0.0% | $20.20 | — | — | COM | 82024L103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,359 | $45,000 | 0.0% | $19.08 | — | — | NASDQ OIL GAS | 33738R845 |
| FXLV | F45 TRAINING HLDGS INC | 2,987 | $45,000 | 0.0% | $15.07 | — | — | COM | 30322L101 |
| MASS | 908 DEVICES INC | 1,354 | $44,000 | 0.0% | $32.50 | — | — | COM | 65443P102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 810 | $44,000 | 0.0% | $54.32 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | EMCORE CORP | 5,899 | $44,000 | 0.0% | $7.46 | — | — | COM NEW | 290846203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,468 | $44,000 | 0.0% | $8.05 | — | — | COM | 00773J103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 6,831 | $44,000 | 0.0% | $6.44 | — | — | COM | 05614L209 |
| — | ICOSAVAX INC | 1,493 | $44,000 | 0.0% | $29.47 | — | — | COM | 45114M109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,059 | $44,000 | 0.0% | $14.38 | — | — | COM | 78472W104 |
| — | ISHARES U S ETF TR | 1,850 | $44,000 | 0.0% | $23.78 | — | — | INT RT HD EMRG | 46431W820 |
| — | HEADHUNTER GROUP PLC | 898 | $44,000 | 0.0% | $49.00 | — | — | SPONSORED ADS | 42207L106 |
| — | SHAW COMMUNICATIONS INC | 1,500 | $44,000 | 0.0% | $29.33 | — | — | Put | 82028K200 |
| — | MICRO FOCUS INTL PLC | 8,262 | $44,000 | 0.0% | $5.33 | — | — | SPON ADR NEW | 594837403 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,211 | $44,000 | 0.0% | $2.89 | — | — | COM | 00972D105 |
| LWLG | LIGHTWAVE LOGIC INC | 4,600 | $44,000 | 0.0% | $9.57 | — | — | COM | 532275104 |
| — | DOUYU INTL HLDGS LTD | 13,120 | $43,000 | 0.0% | $3.28 | — | — | SPONSORED ADS | 25985W105 |
| XBIT | XBIOTECH INC | 3,275 | $43,000 | 0.0% | $13.13 | — | — | COM | 98400H102 |
| QSR | RESTAURANT BRANDS INTL INC | 700 | $43,000 | 0.0% | $61.43 | — | — | Put | 76131D103 |
| — | PROVENTION BIO INC | 6,744 | $43,000 | 0.0% | $6.38 | — | — | COM | 74374N102 |
| — | SQUARESPACE INC | 1,100 | $43,000 | 0.0% | $39.09 | — | — | CLASS A | 85225A107 |
| — | NOBLE ROCK ACQUISITION CORP | 4,370 | $43,000 | 0.0% | $9.84 | — | — | UNIT 01/31/2028 | G6546R127 |
| SCHJ | SCHWAB STRATEGIC TR | 859 | $43,000 | 0.0% | $50.06 | — | — | 1 5YR CORP BD | 808524714 |
| — | AMPIO PHARMACEUTICALS INC | 26,165 | $43,000 | 0.0% | $1.64 | — | — | COM | 03209T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,799 | $43,000 | 0.0% | $23.90 | — | — | COM | 74276R102 |
| — | 111 INC | 7,000 | $43,000 | 0.0% | $6.14 | — | — | ADS | 68247Q102 |
| LEU | CENTRUS ENERGY CORP | 1,119 | $43,000 | 0.0% | $38.43 | — | — | CL A | 15643U104 |
| — | CORVUS GOLD INC | 13,479 | $43,000 | 0.0% | $3.19 | — | — | COM | 221013105 |
| — | ESSA PHARMA INC | 5,195 | $42,000 | 0.0% | $8.08 | — | — | COM NEW | 29668H708 |
| — | NORTHERN LTS FD TR IV | 1,727 | $42,000 | 0.0% | $24.32 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| — | HIGH INCOME SECS FD | 4,841 | $42,000 | 0.0% | $8.68 | — | — | SHS BEN INT | 42968F108 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,782 | $42,000 | 0.0% | $7.26 | — | — | COM | 64049K104 |
| — | VECTOIQ ACQUISITION CORP II | 4,201 | $42,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 92244F208 |
| DMRC | DIGIMARC CORP NEW | 1,219 | $42,000 | 0.0% | $34.45 | — | — | COM | 25381B101 |
| — | AKOUOS INC | 3,630 | $42,000 | 0.0% | $11.57 | — | — | COM | 00973J101 |
| CUE | CUE BIOPHARMA INC | 2,851 | $42,000 | 0.0% | $14.73 | — | — | COM | 22978P106 |
| GOEX | GLOBAL X FDS | 1,575 | $42,000 | 0.0% | $26.67 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| WTPI | WISDOMTREE TR | 1,302 | $42,000 | 0.0% | $32.26 | — | — | CBOE S&P 500 | 97717X560 |
| BYSI | BEYONDSPRING INC | 2,640 | $42,000 | 0.0% | $15.91 | — | — | SHS | G10830100 |
| HY | HYSTER YALE MATLS HANDLING I | 836 | $42,000 | 0.0% | $50.24 | — | — | CL A | 449172105 |
| MTRX | MATRIX SVC CO | 3,993 | $42,000 | 0.0% | $10.52 | — | — | COM | 576853105 |
| MARB | FIRST TR EXCH TRADED FD III | 2,120 | $42,000 | 0.0% | $19.81 | — | — | MERGER ARBITRA | 33740J203 |
| — | CF ACQUISITION CORP V | 4,000 | $41,000 | 0.0% | $10.25 | — | — | UNIT 01/25/2026 | 12520R205 |
| SCJ | ISHARES INC | 500 | $41,000 | 0.0% | $82.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| LOAN | MANHATTAN BRDG CAP INC | 6,000 | $41,000 | 0.0% | $6.83 | — | — | COM | 562803106 |
| — | LYELL IMMUNOPHARMA INC | 2,813 | $41,000 | 0.0% | $14.58 | — | — | COM | 55083R104 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $41,000 | 0.0% | $15.59 | — | — | COM | 95766T100 |
| BEKE | KE HLDGS INC | 2,262 | $41,000 | 0.0% | $18.13 | — | — | SPONSORED ADS | 482497104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 987 | $41,000 | 0.0% | $41.54 | — | — | US QUALTY FCTR | 46641Q761 |
| — | HH&L ACQUISITION CO | 4,100 | $41,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G39714111 |
| STOK | STOKE THERAPEUTICS INC | 1,598 | $41,000 | 0.0% | $25.66 | — | — | COM | 86150R107 |
| — | DATTO HLDG CORP | 1,692 | $41,000 | 0.0% | $24.23 | — | — | COM | 23821D100 |
| FDEM | FIDELITY COVINGTON TRUST | 1,575 | $41,000 | 0.0% | $26.03 | — | — | EMERG MKTS MLTFT | 316092543 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,325 | $41,000 | 0.0% | $17.63 | — | — | COM | 483497103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,293 | $41,000 | 0.0% | $2.52 | — | — | COM | 53566P109 |
| — | SERES THERAPEUTICS INC | 5,941 | $41,000 | 0.0% | $6.90 | — | — | COM | 81750R102 |
| CDZI | CADIZ INC | 5,871 | $41,000 | 0.0% | $6.98 | — | — | COM NEW | 127537207 |
| — | THERAPEUTICSMD INC | 53,934 | $40,000 | 0.0% | $0.74 | — | — | COM | 88338N107 |
| — | INSTIL BIO INC | 2,194 | $40,000 | 0.0% | $18.23 | — | — | COM | 45783C101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,560 | $40,000 | 0.0% | $8.77 | — | — | COM | 01438T106 |
| — | PROSHARES TR | 546 | $40,000 | 0.0% | $73.26 | — | — | ST EMG MKT ETF | 74347B706 |
| — | ARQIT QUANTUM INC | 1,990 | $40,000 | 0.0% | $20.10 | — | — | ORDINARY SHARES | G0567U101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,390 | $40,000 | 0.0% | $16.74 | — | — | COM | 729139105 |
| TRNS | TRANSCAT INC | 631 | $40,000 | 0.0% | $63.39 | — | — | COM | 893529107 |
| SPXL | DIREXION SHS ETF TR | 380 | $40,000 | 0.0% | $105.26 | — | — | DRX S&P500BULL | 25459W862 |
| CTKB | CYTEK BIOSCIENCES INC | 1,843 | $40,000 | 0.0% | $21.70 | — | — | COM | 23285D109 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,974 | $40,000 | 0.0% | $10.07 | — | — | SHS CL A | G9441E100 |
| GREK | GLOBAL X FDS | 1,476 | $40,000 | 0.0% | $27.10 | — | — | MSCI GREECE ETF | 37954Y319 |
| GERN | GERON CORP | 29,073 | $40,000 | 0.0% | $1.38 | — | — | COM | 374163103 |
| VEVMQ | VICINITY MOTOR CORP | 8,131 | $40,000 | 0.0% | $4.92 | — | — | COM | 925654105 |
| DAO | YOUDAO INC | 3,342 | $40,000 | 0.0% | $11.97 | — | — | SPONSORED ADS | 98741T104 |
| — | PIMCO NEW YORK MUN FD II | 3,460 | $40,000 | 0.0% | $11.56 | — | — | COM | 72200Y102 |
| DOLE | DOLE PLC | 2,343 | $39,000 | 0.0% | $16.65 | — | — | ORD SHS | G27907107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,000 | $39,000 | 0.0% | $9.75 | — | — | COM CL A | 57520Y106 |
| — | CATCHA INVESTMENT CORP | 4,000 | $39,000 | 0.0% | $9.75 | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | PLAYAGS INC | 4,972 | $39,000 | 0.0% | $7.84 | — | — | COM | 72814N104 |
| — | ISHARES TR | 1,225 | $39,000 | 0.0% | $31.84 | — | — | CUR HED MSCI GER | 46434V704 |
| — | CHINOOK THERAPEUTICS INC | 3,064 | $39,000 | 0.0% | $12.73 | — | — | COM | 16961L106 |
| NVGS | NAVIGATOR HLDGS LTD | 4,447 | $39,000 | 0.0% | $8.77 | — | — | SHS | Y62132108 |
| — | ADVISORSHARES TR | 1,492 | $39,000 | 0.0% | $26.14 | — | — | DORSY ALPH EQL | 00768Y461 |
| MOG/B | MOOG INC | 500 | $39,000 | 0.0% | $78.00 | — | — | CL B | 615394301 |
| IMMR | IMMERSION CORP | 5,800 | $39,000 | 0.0% | $6.72 | — | — | COM | 452521107 |
| — | PROMETHEUS BIOSCIENCES INC | 1,677 | $39,000 | 0.0% | $23.26 | — | — | COM | 74349U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $39,000 | 0.0% | $26.00 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | CONFORMIS INC | 29,225 | $39,000 | 0.0% | $1.33 | — | — | COM | 20717E101 |
| REI | RING ENERGY INC | 13,360 | $39,000 | 0.0% | $2.92 | — | — | COM | 76680V108 |
| — | ZIX CORP | 5,484 | $39,000 | 0.0% | $7.11 | — | — | COM | 98974P100 |
| — | MISONIX INC | 1,529 | $39,000 | 0.0% | $25.51 | — | — | COM | 604871103 |
| CAJPY | CANON INC | 1,557 | $38,000 | 0.0% | $24.41 | — | — | SPONSORED ADR | 138006309 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,488 | $38,000 | 0.0% | $25.54 | — | — | CL A | 185123106 |
| BCAB | BIOATLA INC | 1,301 | $38,000 | 0.0% | $29.21 | — | — | COM | 09077B104 |
| — | 9 METERS BIOPHARMA INC | 29,558 | $38,000 | 0.0% | $1.29 | — | — | COM | 654405109 |
| — | CALAMP CORP | 3,828 | $38,000 | 0.0% | $9.93 | — | — | COM | 128126109 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,017 | $38,000 | 0.0% | $18.84 | — | — | COM SHS | 877619106 |
| IMVT | IMMUNOVANT INC | 4,398 | $38,000 | 0.0% | $8.64 | — | — | COM | 45258J102 |
| NPKI | NEWPARK RES INC | 11,444 | $38,000 | 0.0% | $3.32 | — | — | COM PAR $.01NEW | 651718504 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 684 | $38,000 | 0.0% | $55.56 | — | — | CORP BD RESCH | 46641Q449 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,666 | $38,000 | 0.0% | $10.37 | — | — | COM NEW | 30233G209 |
| — | EROS STX GLOBAL CORPORATION | 42,017 | $38,000 | 0.0% | $0.90 | — | — | SHS NEW | G3788M114 |
| — | CHIMERIX INC | 6,113 | $38,000 | 0.0% | $6.22 | — | — | COM | 16934W106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 397 | $38,000 | 0.0% | $95.72 | — | — | BETBULD MSCI | 46641Q738 |
| — | MARINUS PHARMACEUTICALS INC | 3,307 | $38,000 | 0.0% | $11.49 | — | — | COM NEW | 56854Q200 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,634 | $38,000 | 0.0% | $3.01 | — | — | COM | 00848K101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,471 | $38,000 | 0.0% | $15.38 | — | — | COM | 84741T104 |
| XOMA | XOMA CORP DEL | 1,557 | $38,000 | 0.0% | $24.41 | — | — | COM NEW | 98419J206 |
| TS | TENARIS S A | 1,840 | $38,000 | 0.0% | $20.65 | — | — | SPONSORED ADS | 88031M109 |
| ROUS | LATTICE STRATEGIES TR | 955 | $38,000 | 0.0% | $39.79 | — | — | HARTFORD US EQTY | 518416409 |
| — | LANDSEA HOMES CORP | 4,297 | $37,000 | 0.0% | $8.61 | — | — | COM | 51509P103 |
| — | TEUCRIUM COMMODITY TR | 5,270 | $37,000 | 0.0% | $7.02 | — | — | WHEAT FD | 88166A508 |
| NTGR | NETGEAR INC | 1,145 | $37,000 | 0.0% | $32.31 | — | — | COM | 64111Q104 |
| — | IKONICS CORP | 1,300 | $37,000 | 0.0% | $28.46 | — | — | COM | 45172K102 |
| FLL | FULL HSE RESORTS INC | 3,473 | $37,000 | 0.0% | $10.65 | — | — | COM | 359678109 |
| TOK | ISHARES TR | 389 | $37,000 | 0.0% | $95.12 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $37,000 | 0.0% | $9.61 | — | — | COM | 05589T104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 3,961 | $37,000 | 0.0% | $9.34 | — | — | COM | 114082100 |
| FUNC | FIRST UTD CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | COM | 33741H107 |
| — | DASEKE INC | 3,820 | $36,000 | 0.0% | $9.42 | — | — | COM | 23753F107 |
| — | NEXIMMUNE INC | 2,433 | $36,000 | 0.0% | $14.80 | — | — | COM | 65344D109 |
| DAIO | DATA I O CORP | 5,500 | $36,000 | 0.0% | $6.55 | — | — | COM | 237690102 |
| — | BRIDGETOWN HOLDINGS LTD | 29,000 | $36,000 | 0.0% | $1.24 | — | — | *W EXP 09/30/202 | G1355U121 |
| EZPW | EZCORP INC | 4,817 | $36,000 | 0.0% | $7.47 | — | — | CL A NON VTG | 302301106 |
| — | COMSCORE INC | 9,088 | $36,000 | 0.0% | $3.96 | — | — | COM | 20564W105 |
| KRO | KRONOS WORLDWIDE INC | 2,875 | $36,000 | 0.0% | $12.52 | — | — | COM | 50105F105 |
| — | APPLIED THERAPEUTICS INC | 2,151 | $36,000 | 0.0% | $16.74 | — | — | COM | 03828A101 |
| INTA | INTAPP INC | 1,363 | $36,000 | 0.0% | $26.41 | — | — | COM | 45827U109 |
| — | SEMA4 HOLDINGS CORP | 4,700 | $36,000 | 0.0% | $7.66 | — | — | COM CL A | 81663L101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,355 | $36,000 | 0.0% | $26.57 | — | — | COM | 83089J108 |
| — | MALACCA STRAITS ACQUISITION | 3,675 | $36,000 | 0.0% | $9.80 | — | — | COM CL A | G5859B117 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,600 | $35,000 | 0.0% | $9.72 | — | — | COM SHS BEN IN | 600379101 |
| TBHC | KIRKLANDS INC | 1,779 | $35,000 | 0.0% | $19.67 | — | — | COM | 497498105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 801 | $35,000 | 0.0% | $43.70 | — | — | INTL BUYBACK | 46138E644 |
| — | BOWX ACQUISITION CORP | 3,500 | $35,000 | 0.0% | $10.00 | — | — | CL A | 103085106 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,662 | $35,000 | 0.0% | $5.25 | — | — | COM | 23284F105 |
| NKTX | NKARTA INC | 1,262 | $35,000 | 0.0% | $27.73 | — | — | COM | 65487U108 |
| CHMG | CHEMUNG FINL CORP | 763 | $35,000 | 0.0% | $45.87 | — | — | COM | 164024101 |
| — | AEYE INC | 6,350 | $35,000 | 0.0% | $5.51 | — | — | CLASS A COM | 008183105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,072 | $35,000 | 0.0% | $32.65 | — | — | COM | 00182C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,978 | $35,000 | 0.0% | $3.19 | — | — | COM | 88162F105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,245 | $35,000 | 0.0% | $10.79 | — | — | COM | 722011103 |
| — | REPARE THERAPEUTICS INC | 1,328 | $35,000 | 0.0% | $26.36 | — | — | COM | 760273102 |
| TNYA | TENAYA THERAPEUTICS INC | 1,690 | $35,000 | 0.0% | $20.71 | — | — | COM | 87990A106 |
| BKLC | BNY MELLON ETF TRUST | 429 | $35,000 | 0.0% | $81.59 | — | — | US LRG CP CORE | 09661T107 |
| IPSC | CENTURY THERAPEUTICS INC | 1,399 | $35,000 | 0.0% | $25.02 | — | — | COM | 15673T100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,539 | $35,000 | 0.0% | $9.89 | — | — | COM | 46136K105 |
| — | MOLECULAR TEMPLATES INC | 5,186 | $35,000 | 0.0% | $6.75 | — | — | COM | 608550109 |
| — | PAE INC | 5,815 | $35,000 | 0.0% | $6.02 | — | — | COM CL A | 69290Y109 |
| — | MORGAN STANLEY INDIA INVT FD | 1,280 | $35,000 | 0.0% | $27.34 | — | — | COM | 61745C105 |
| NAGE | CHROMADEX CORP | 5,482 | $35,000 | 0.0% | $6.38 | — | — | COM NEW | 171077407 |
| — | VERRICA PHARMACEUTICALS INC | 2,717 | $35,000 | 0.0% | $12.88 | — | — | COM | 92511W108 |
| — | INVO BIOSCIENCE INC | 10,773 | $35,000 | 0.0% | $3.25 | — | — | COM | 44984F302 |
| EUDV | PROSHARES TR | 673 | $35,000 | 0.0% | $52.01 | — | — | MSCI EUR DIV | 74347B540 |
| — | IBIO INC | 32,104 | $34,000 | 0.0% | $1.06 | — | — | COM NEW | 451033203 |
| NVEC | NVE CORP | 523 | $34,000 | 0.0% | $65.01 | — | — | COM NEW | 629445206 |
| — | APTOSE BIOSCIENCES INC | 15,573 | $34,000 | 0.0% | $2.18 | — | — | COM NEW | 03835T200 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 14,270 | $34,000 | 0.0% | $2.38 | — | — | COM NEW | 83086L205 |
| — | PETROCHINA CO LTD | 709 | $34,000 | 0.0% | $47.95 | — | — | SPONSORED ADR | 71646E100 |
| OSCR | OSCAR HEALTH INC | 1,944 | $34,000 | 0.0% | $17.49 | — | — | CL A | 687793109 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,950 | $34,000 | 0.0% | $11.53 | — | — | COM CL A | G5269C101 |
| HAYW | HAYWARD HLDGS INC | 1,525 | $34,000 | 0.0% | $22.30 | — | — | COM | 421298100 |
| — | AERIE PHARMACEUTICALS INC | 2,969 | $34,000 | 0.0% | $11.45 | — | — | COM | 00771V108 |
| MOTI | VANECK ETF TRUST | 1,004 | $34,000 | 0.0% | $33.86 | — | — | MRNGSTR INT MOAT | 92189F593 |
| — | CC NEUBERGER PRIN HLDGS II | 3,428 | $34,000 | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | G3166T129 |
| — | KEZAR LIFE SCIENCES INC | 3,951 | $34,000 | 0.0% | $8.61 | — | — | COM | 49372L100 |
| RUSHB | RUSH ENTERPRISES INC | 756 | $34,000 | 0.0% | $44.97 | — | — | CL B | 781846308 |
| — | ICAD INC | 3,172 | $34,000 | 0.0% | $10.72 | — | — | COM NEW | 44934S206 |
| — | ZYMERGEN INC | 2,561 | $34,000 | 0.0% | $13.28 | — | — | COM | 98985X100 |
| — | JOUNCE THERAPEUTICS INC | 4,533 | $34,000 | 0.0% | $7.50 | — | — | COM | 481116101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,858 | $34,000 | 0.0% | $3.45 | — | — | COM | 45665G303 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,387 | $33,000 | 0.0% | $13.82 | — | — | COMMON STOCK | 02128L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,817 | $33,000 | 0.0% | $2.23 | — | — | COM | 84763A108 |
| — | BARNES & NOBLE ED INC | 3,384 | $33,000 | 0.0% | $9.75 | — | — | COM | 06777U101 |
| RXST | RXSIGHT INC | 2,614 | $33,000 | 0.0% | $12.62 | — | — | COM | 78349D107 |
| MPB | MID PENN BANCORP INC | 1,175 | $33,000 | 0.0% | $28.09 | — | — | COM | 59540G107 |
| OIS | OIL STS INTL INC | 5,182 | $33,000 | 0.0% | $6.37 | — | — | COM | 678026105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,202 | $33,000 | 0.0% | $4.02 | — | — | COM NEW | 03842K200 |
| — | TEEKAY CORPORATION | 9,211 | $33,000 | 0.0% | $3.58 | — | — | COM | Y8564W103 |
| — | ATHERSYS INC NEW | 24,944 | $33,000 | 0.0% | $1.32 | — | — | COM | 04744L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,334 | $33,000 | 0.0% | $9.90 | — | — | UNIT 03/02/2026 | 048453203 |
| — | NOMAD ROYALTY COMPANY LTD | 5,561 | $33,000 | 0.0% | $5.93 | — | — | COM NEW | 65532M606 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,061 | $33,000 | 0.0% | $31.10 | — | — | HORIZON MNGD ETF | 33739P871 |
| — | FIRST TR EXCHANGE-TRADED FD | 611 | $33,000 | 0.0% | $54.01 | — | — | DEVELOPED INTL | 33738R787 |
| — | 51JOB INC | 477 | $33,000 | 0.0% | $69.18 | — | — | SPONSORED ADS | 316827104 |
| GTEK | GOLDMAN SACHS ETF TR | 835 | $33,000 | 0.0% | $39.52 | — | — | FUTURE TECH LEAD | 38149W812 |
| TMCI | TREACE MED CONCEPTS INC | 1,221 | $33,000 | 0.0% | $27.03 | — | — | COM | 89455T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,376 | $33,000 | 0.0% | $23.98 | — | — | COM | 23954D109 |
| — | PROSPECTOR CAPITAL CORP | 3,412 | $33,000 | 0.0% | $9.67 | — | — | CL A | G7273A105 |
| — | DONNELLEY R R & SONS CO | 6,209 | $32,000 | 0.0% | $5.15 | — | — | COM | 257867200 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,950 | $32,000 | 0.0% | $10.85 | — | — | COM | 72201C109 |
| — | AVROBIO INC | 5,843 | $32,000 | 0.0% | $5.48 | — | — | COM | 05455M100 |
| — | DURECT CORP | 25,265 | $32,000 | 0.0% | $1.27 | — | — | COM | 266605104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,984 | $32,000 | 0.0% | $10.72 | — | — | UT LTD PART | 01877R108 |
| BLND | BLEND LABS INC | 2,400 | $32,000 | 0.0% | $13.33 | — | — | CL A | 09352U108 |
| — | GRAPHITE BIO INC | 1,916 | $32,000 | 0.0% | $16.70 | — | — | COM | 38870X104 |
| COGT | COGENT BIOSCIENCES INC | 3,827 | $32,000 | 0.0% | $8.36 | — | — | COM | 19240Q201 |
| — | GLOBAL X FDS | 2,188 | $32,000 | 0.0% | $14.63 | — | — | GLBX MSCI NORW | 37950E747 |
| — | PROVIDENT BANCORP INC | 2,001 | $32,000 | 0.0% | $15.99 | — | — | COM NEW | 74383L105 |
| — | HOMOLOGY MEDICINES INC | 3,948 | $32,000 | 0.0% | $8.11 | — | — | COM | 438083107 |
| BZUN | BAOZUN INC | 1,810 | $32,000 | 0.0% | $17.68 | — | — | SPONSORED ADR | 06684L103 |
| — | DIVERSEY HLDGS LTD | 2,020 | $32,000 | 0.0% | $15.84 | — | — | ORD SHS | G28923103 |
| BATL | BATTALION OIL CORP | 3,320 | $32,000 | 0.0% | $9.64 | — | — | COM | 07134L107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,273 | $32,000 | 0.0% | $14.08 | — | — | COM | 31931U102 |
| EDAP | EDAP TMS S A | 5,000 | $32,000 | 0.0% | $6.40 | — | — | SPONSORED ADR | 268311107 |
| — | MERIDIANLINK INC | 1,432 | $32,000 | 0.0% | $22.35 | — | — | COMMON STOCK | 58985J105 |
| — | SVF INVESTMENT CORP | 3,250 | $32,000 | 0.0% | $9.85 | — | — | CL A SHS | G8601L102 |
| III | INFORMATION SVCS GROUP INC | 4,500 | $32,000 | 0.0% | $7.11 | — | — | COM | 45675Y104 |
| WBIY | ABSOLUTE SHS TR | 1,200 | $32,000 | 0.0% | $26.67 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | STONEBRIDGE ACQUISITION CORP | 3,207 | $32,000 | 0.0% | $9.98 | — | — | UNIT 04/11/2026 | G85094111 |
| — | EG ACQUISITION CORP | 3,225 | $32,000 | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 26846A209 |
| PSCU | INVESCO EXCH TRADED FD TR II | 486 | $32,000 | 0.0% | $65.84 | — | — | S&P SMLCP UTIL | 46138G409 |
| ACVA | ACV AUCTIONS INC | 1,750 | $32,000 | 0.0% | $18.29 | — | — | COM CL A | 00091G104 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,669 | $31,000 | 0.0% | $6.64 | — | — | COM | 28249U105 |
| — | EURONET WORLDWIDE INC | 28,000 | $31,000 | 0.0% | $1.11 | — | — | NOTE 0.750 | 298736AL3 |
| — | BERKSHIRE GREY INC | 4,384 | $31,000 | 0.0% | $7.07 | — | — | COM CL A | 084656107 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,894 | $31,000 | 0.0% | $16.37 | — | — | COM UNIT LTD | 51508J108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,496 | $31,000 | 0.0% | $20.72 | — | — | COM | 45828L108 |
| MFIN | MEDALLION FINL CORP | 3,932 | $31,000 | 0.0% | $7.88 | — | — | COM | 583928106 |
| EWUS | ISHARES TR | 688 | $31,000 | 0.0% | $45.06 | — | — | MSCI UK SM ETF | 46429B416 |
| — | VENATOR MATLS PLC | 10,649 | $31,000 | 0.0% | $2.91 | — | — | SHS | G9329Z100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,500 | $31,000 | 0.0% | $12.40 | — | — | COMMON STOCK | 47103N106 |
| — | ZEPP HEALTH CORPORATION | 3,873 | $31,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 98945L105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 300 | $31,000 | 0.0% | $103.33 | — | — | TREAS COLATERL | 46138G888 |
| — | ARDAGH GROUP S A | 1,221 | $31,000 | 0.0% | $25.39 | — | — | CL A | L0223L101 |
| TWI | TITAN INTL INC ILL | 4,278 | $31,000 | 0.0% | $7.25 | — | — | COM | 88830M102 |
| HBIO | HARVARD BIOSCIENCE INC | 4,452 | $31,000 | 0.0% | $6.96 | — | — | COM | 416906105 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $31,000 | 0.0% | $25.83 | — | — | COM | 683750103 |
| — | NORTHERN GENESIS ACQUISITION | 3,000 | $31,000 | 0.0% | $10.33 | — | — | UNIT 99/99/9999 | 66516U200 |
| REAX | THE REAL BROKERAGE INC | 16,500 | $31,000 | 0.0% | $1.88 | — | — | COM NEW | 75585H206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 9,868 | $31,000 | 0.0% | $3.14 | — | — | COM | 25490H106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,677 | $31,000 | 0.0% | $4.64 | — | — | COM NEW | 528872302 |
| PED | PEDEVCO CORP | 20,834 | $31,000 | 0.0% | $1.49 | — | — | COM PAR | 70532Y303 |
| RES | RPC INC | 6,515 | $31,000 | 0.0% | $4.76 | — | — | COM | 749660106 |
| — | BOLT BIOTHERAPEUTICS INC | 2,437 | $31,000 | 0.0% | $12.72 | — | — | COM | 097702104 |
| — | ARLINGTON ASSET INVST CORP | 8,400 | $31,000 | 0.0% | $3.69 | — | — | CL A NEW | 041356205 |
| — | CYMABAY THERAPEUTICS INC | 8,606 | $31,000 | 0.0% | $3.60 | — | — | COM | 23257D103 |
| — | LIMELIGHT NETWORKS INC | 12,696 | $30,000 | 0.0% | $2.36 | — | — | COM | 53261M104 |
| — | ONCOCYTE CORP | 8,574 | $30,000 | 0.0% | $3.50 | — | — | COM | 68235C107 |
| UAN | CVR PARTNERS LP | 429 | $30,000 | 0.0% | $69.93 | — | — | COM | 126633205 |
| — | DRIVE SHACK INC | 10,685 | $30,000 | 0.0% | $2.81 | — | — | COM | 262077100 |
| AWRE | AWARE INC MASS | 7,447 | $30,000 | 0.0% | $4.03 | — | — | COM | 05453N100 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,728 | $30,000 | 0.0% | $6.35 | — | — | COM | 74880P104 |
| CMCL | CALEDONIA MNG CORP PLC | 2,426 | $30,000 | 0.0% | $12.37 | — | — | SHS NEW | G1757E113 |
| BFLYW | BUTTERFLY NETWORK INC | 11,000 | $30,000 | 0.0% | $2.73 | — | — | *W EXP 02/12/202 | 124155110 |
| — | U S XPRESS ENTERPRISES INC | 3,547 | $30,000 | 0.0% | $8.46 | — | — | COM CL A | 90338N202 |
| SOXL | DIREXION SHS ETF TR | 750 | $30,000 | 0.0% | $40.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | CITIUS PHARMACEUTICALS INC | 14,842 | $30,000 | 0.0% | $2.02 | — | — | COM NEW | 17322U207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $30,000 | 0.0% | $2.73 | — | — | COM | 029595105 |
| — | VOR BIOPHARMA INC | 1,902 | $30,000 | 0.0% | $15.77 | — | — | COM | 929033108 |
| — | SMITH MICRO SOFTWARE INC | 6,161 | $30,000 | 0.0% | $4.87 | — | — | COM NEW | 832154207 |
| — | ARES CAPITAL CORP | 27,000 | $29,000 | 0.0% | $1.07 | — | — | NOTE 3.750 | 04010LAT0 |
| — | TONIX PHARMACEUTICALS HLDG C | 47,865 | $29,000 | 0.0% | $0.61 | — | — | COM | 890260706 |
| — | GLOBAL X FDS | 2,644 | $29,000 | 0.0% | $10.97 | — | — | EDUCATION ETF | 37954Y723 |
| NUVL | NUVALENT INC | 1,283 | $29,000 | 0.0% | $22.60 | — | — | COM | 670703107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 539 | $29,000 | 0.0% | $53.80 | — | — | COM | 04914Y102 |
| VFMF | VANGUARD WELLINGTON FD | 294 | $29,000 | 0.0% | $98.64 | — | — | US MULTIFACTOR | 921935607 |
| — | BIODELIVERY SCIENCES INTL IN | 8,212 | $29,000 | 0.0% | $3.53 | — | — | COM | 09060J106 |
| — | NEW MTN FIN CORP | 28,000 | $29,000 | 0.0% | $1.04 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NATIONAL CINEMEDIA INC | 7,921 | $29,000 | 0.0% | $3.66 | — | — | COM | 635309107 |
| CSAN | COSAN S A | 1,714 | $29,000 | 0.0% | $16.92 | — | — | ADS | 22113B103 |
| — | KKR ACQUISITION HOLDING I CO | 2,924 | $29,000 | 0.0% | $9.92 | — | — | UNIT 99/99/9999 | 48253T208 |
| AFCG | AFC GAMMA INC | 1,344 | $29,000 | 0.0% | $21.58 | — | — | COM | 00109K105 |
| FDBC | FIDELITY D & D BANCORP INC | 579 | $29,000 | 0.0% | $50.09 | — | — | COM | 31609R100 |
| XP | XP INC | 717 | $29,000 | 0.0% | $40.45 | — | — | CL A | G98239109 |
| — | ORBITAL ENERGY GROUP INC | 9,600 | $29,000 | 0.0% | $3.02 | — | — | COM | 68559A109 |
| ASTS | AST SPACEMOBILE INC | 2,682 | $29,000 | 0.0% | $10.81 | — | — | COM CL A | 00217D100 |
| — | ASPIRA WOMENS HEALTH INC | 8,957 | $29,000 | 0.0% | $3.24 | — | — | COM | 04537Y109 |
| — | NEWAGE INC | 20,508 | $29,000 | 0.0% | $1.41 | — | — | COM | 650194103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,279 | $29,000 | 0.0% | $22.67 | — | — | COM | 61225M102 |
| QTUM | ETF SER SOLUTIONS | 570 | $29,000 | 0.0% | $50.88 | — | — | DEFIANCE QUANT | 26922A420 |
| — | SEELOS THERAPEUTICS INC | 11,903 | $29,000 | 0.0% | $2.44 | — | — | COM | 81577F109 |
| MFUS | PIMCO EQUITY SER | 750 | $29,000 | 0.0% | $38.67 | — | — | RAFI DYN ML US | 72202L363 |
| — | GT BIOPHARMA INC | 4,134 | $28,000 | 0.0% | $6.77 | — | — | COM NEW | 36254L209 |
| LINC | LINCOLN EDL SVCS CORP | 4,164 | $28,000 | 0.0% | $6.72 | — | — | COM | 533535100 |
| — | NEOGAMES S A | 780 | $28,000 | 0.0% | $35.90 | — | — | SHS | L6673X107 |
| — | COMMUNITY FINL CORP MD | 753 | $28,000 | 0.0% | $37.18 | — | — | COM | 20368X101 |
| QEMM | SPDR INDEX SHS FDS | 414 | $28,000 | 0.0% | $67.63 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | MAIDEN HOLDINGS LTD | 9,021 | $28,000 | 0.0% | $3.10 | — | — | SHS | G5753U112 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 933 | $28,000 | 0.0% | $30.01 | — | — | S&P INTL QULTY | 46138E214 |
| — | MEI PHARMA INC | 10,264 | $28,000 | 0.0% | $2.73 | — | — | COM NEW | 55279B202 |
| ARKR | ARK RESTAURANTS CORP | 1,800 | $28,000 | 0.0% | $15.56 | — | — | COM | 040712101 |
| KRUS | KURA SUSHI USA INC | 645 | $28,000 | 0.0% | $43.41 | — | — | CL A COM | 501270102 |
| — | HPX CORP | 2,800 | $28,000 | 0.0% | $10.00 | — | — | SHS CL A | G32219100 |
| AVEM | AMERICAN CENTY ETF TR | 436 | $28,000 | 0.0% | $64.22 | — | — | AVANTIS EMGMKT | 025072604 |
| — | INDUS REALTY TRUST INC | 399 | $28,000 | 0.0% | $70.18 | — | — | COM | 45580R103 |
| DAKT | DAKTRONICS INC | 4,820 | $27,000 | 0.0% | $5.60 | — | — | COM | 234264109 |
| — | GOHEALTH INC | 5,351 | $27,000 | 0.0% | $5.05 | — | — | COM CL A | 38046W105 |
| — | TREVENA INC | 22,253 | $27,000 | 0.0% | $1.21 | — | — | COM | 89532E109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,382 | $27,000 | 0.0% | $11.34 | — | — | COM | 82933R100 |
| — | SIO GENE THERAPIES INC | 12,500 | $27,000 | 0.0% | $2.16 | — | — | COMMON | 829399104 |
| — | COLUMBIA ETF TR I | 1,000 | $27,000 | 0.0% | $27.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 2,713 | $27,000 | 0.0% | $9.95 | — | — | UNIT 06/03/2026 | G8566R128 |
| — | PRIME IMPACT ACQUISITION I | 2,701 | $27,000 | 0.0% | $10.00 | — | — | SHS CL A | G61074103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 962 | $27,000 | 0.0% | $28.07 | — | — | ADS | 49639K101 |
| DV | DOUBLEVERIFY HLDGS INC | 782 | $27,000 | 0.0% | $34.53 | — | — | COM | 25862V105 |
| VAL/WS | VALARIS LIMITED | 7,850 | $27,000 | 0.0% | $3.44 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SELECT BANCORP INC NEW | 1,530 | $27,000 | 0.0% | $17.65 | — | — | COM | 81617L108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 2,313 | $27,000 | 0.0% | $11.67 | — | — | COM | 92829B101 |
| — | WEBER INC | 1,545 | $27,000 | 0.0% | $17.48 | — | — | CL A | 94770D102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,682 | $27,000 | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | FINANCE OF AMERICA COMPAN | 5,366 | $27,000 | 0.0% | $5.03 | — | — | COM CL A | 31738L107 |
| — | PROSPECTOR CAPITAL CORP | 2,754 | $27,000 | 0.0% | $9.80 | — | — | UNIT 01/01/2030 | G7273A121 |
| — | AEROVATE THERAPEUTICS INC | 1,254 | $27,000 | 0.0% | $21.53 | — | — | COM | 008064107 |
| DSGR | LAWSON PRODS INC | 548 | $27,000 | 0.0% | $49.27 | — | — | COM | 520776105 |
| — | GREENBRIER COS INC | 26,000 | $27,000 | 0.0% | $1.04 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | STANLEY BLACK & DECKER INC | 260 | $27,000 | 0.0% | $103.85 | — | — | UNIT 11/15/2022 | 854502846 |
| — | ALIGOS THERAPEUTICS INC | 1,768 | $27,000 | 0.0% | $15.27 | — | — | COM | 01626L105 |
| — | TCR2 THERAPEUTICS INC | 3,102 | $27,000 | 0.0% | $8.70 | — | — | COM | 87808K106 |
| — | ATLANTIC AVE ACQUISITION COR | 2,607 | $27,000 | 0.0% | $10.36 | — | — | UNIT 99/99/9999 | 04906P200 |
| SLI | STANDARD LITHIUM LTD | 3,408 | $27,000 | 0.0% | $7.92 | — | — | COM | 853606101 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,032 | $26,000 | 0.0% | $25.19 | — | — | COM | 01644J108 |
| HFFG | HF FOODS GROUP INC | 4,344 | $26,000 | 0.0% | $5.99 | — | — | COM | 40417F109 |
| — | INNOVATE CORP | 6,345 | $26,000 | 0.0% | $4.10 | — | — | COM | 45784J105 |
| PSTL | POSTAL REALTY TRUST INC | 1,423 | $26,000 | 0.0% | $18.27 | — | — | CL A | 73757R102 |
| FRHC | FREEDOM HLDG CORP NEV | 418 | $26,000 | 0.0% | $62.20 | — | — | COM | 356390104 |
| ALIT | ALIGHT INC | 2,300 | $26,000 | 0.0% | $11.30 | — | — | COM CL A | 01626W101 |
| — | CBDMD INC | 12,350 | $26,000 | 0.0% | $2.11 | — | — | COM | 12482W101 |
| — | ARROW INVTS TR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | DWA TACTICAL ETF | 042765792 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,009 | $26,000 | 0.0% | $25.77 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | TREAN INS GROUP INC | 2,586 | $26,000 | 0.0% | $10.05 | — | — | COM | 89457R101 |
| USO | UNITED STS OIL FD LP | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 91232N207 |
| CBNK | CAPITAL BANCORP INC MD | 1,067 | $26,000 | 0.0% | $24.37 | — | — | COM | 139737100 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $26,000 | 0.0% | $3.25 | — | — | COM | 16936R105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,516 | $26,000 | 0.0% | $7.39 | — | — | CLASS A | G4095J109 |
| — | FREQUENCY THERAPEUTICS INC | 3,661 | $26,000 | 0.0% | $7.10 | — | — | COM | 35803L108 |
| — | VINCERX PHARMA INC | 1,578 | $26,000 | 0.0% | $16.48 | — | — | COM NEW | 92731L106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 2,580 | $26,000 | 0.0% | $10.08 | — | — | COM CL A | 23343Q100 |
| — | TREMONT MTG TR | 5,000 | $26,000 | 0.0% | $5.20 | — | — | COM | 894789106 |
| — | TRIDENT ACQUISITIONS CORP | 2,251 | $26,000 | 0.0% | $11.55 | — | — | COM | 89615T106 |
| BANX | STONECASTLE FINL CORP | 1,181 | $26,000 | 0.0% | $22.02 | — | — | COM | 861780104 |
| — | OPTINOSE INC | 8,750 | $26,000 | 0.0% | $2.97 | — | — | COM | 68404V100 |
| — | ALTIMAR ACQUISITION CORP II | 2,600 | $26,000 | 0.0% | $10.00 | — | — | SHS CL A | G03709105 |
| EUSB | ISHARES TR | 529 | $26,000 | 0.0% | $49.15 | — | — | ESG ADV TTL USD | 46436E619 |
| — | PARATEK PHARMACEUTICALS INC | 5,433 | $26,000 | 0.0% | $4.79 | — | — | COM | 699374302 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $26,000 | 0.0% | $130.00 | — | — | BRIT POUN STRL | 46138M109 |
| — | ASTRA SPACE INC | 3,117 | $26,000 | 0.0% | $8.34 | — | — | COM CL A | 04634X103 |
| — | ANGION BIOMEDICA CORP | 2,688 | $26,000 | 0.0% | $9.67 | — | — | COM | 03476J107 |
| — | ENDRA LIFE SCIENCES INC | 15,310 | $26,000 | 0.0% | $1.70 | — | — | COM | 29273B104 |
| — | HERCULES CAPITAL INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| BJUL | INNOVATOR ETFS TR | 791 | $25,000 | 0.0% | $31.61 | — | — | US EQTY BUFR JUL | 45782C789 |
| — | IRONNET INC | 1,472 | $25,000 | 0.0% | $16.98 | — | — | COM | 46323Q105 |
| EVCM | EVERCOMMERCE INC | 1,492 | $25,000 | 0.0% | $16.76 | — | — | COM | 29977X105 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,411 | $25,000 | 0.0% | $10.37 | — | — | COM | 81728A108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,767 | $25,000 | 0.0% | $14.15 | — | — | SH BEN INT | 67063V104 |
| — | SUTRO BIOPHARMA INC | 1,329 | $25,000 | 0.0% | $18.81 | — | — | COM | 869367102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,982 | $25,000 | 0.0% | $12.61 | — | — | CL A | 42365Q103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,534 | $25,000 | 0.0% | $9.87 | — | — | UNIT 01/14/2026 | 61531M200 |
| — | AQUA METALS INC | 12,265 | $25,000 | 0.0% | $2.04 | — | — | COM | 03837J101 |
| ONIT | OCWEN FINL CORP | 887 | $25,000 | 0.0% | $28.18 | — | — | COM NEW | 675746606 |
| — | CODIAK BIOSCIENCES INC | 1,530 | $25,000 | 0.0% | $16.34 | — | — | COM | 192010106 |
| EGAN | EGAIN CORP | 2,494 | $25,000 | 0.0% | $10.02 | — | — | COM NEW | 28225C806 |
| — | CHURCHILL CAPITAL CORP VII | 2,502 | $25,000 | 0.0% | $9.99 | — | — | UNIT 99/99/9999 | 17144M201 |
| BITF | BITFARMS LTD | 5,790 | $25,000 | 0.0% | $4.32 | — | — | COM | 09173B107 |
| — | MUSTANG BIO INC | 9,074 | $25,000 | 0.0% | $2.76 | — | — | COM | 62818Q104 |
| OVID | OVID THERAPEUTICS INC | 7,500 | $25,000 | 0.0% | $3.33 | — | — | COM | 690469101 |
| — | SQUARE INC | 8,000 | $25,000 | 0.0% | $3.13 | — | — | NOTE 0.500 | 852234AD5 |
| — | SNAP ONE HOLDINGS CORP | 1,482 | $25,000 | 0.0% | $16.87 | — | — | COM | 83303Y105 |
| — | APOLLO COML REAL ESTATE FIN | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,464 | $25,000 | 0.0% | $10.15 | — | — | COM CLS A | 049430101 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,500 | $25,000 | 0.0% | $10.00 | — | — | UNIT 03/12/2026 | G7484L114 |
| HZAC | HORIZON ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM CL A | G46049105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $25,000 | 0.0% | $25.00 | — | — | MORTGAGE BACKED | 47804J792 |
| — | ONCORUS INC | 2,720 | $25,000 | 0.0% | $9.19 | — | — | COM | 68236R103 |
| HAWX | ISHARES TR | 795 | $25,000 | 0.0% | $31.45 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | ORCHARD THERAPEUTICS PLC | 10,800 | $25,000 | 0.0% | $2.31 | — | — | ADS | 68570P101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | CBRE ACQUISITION HLDGS INC | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM CL A | 12510J106 |
| — | APTEVO THERAPEUTICS INC | 1,614 | $25,000 | 0.0% | $15.49 | — | — | COM NEW | 03835L207 |
| ENFR | ALPS ETF TR | 1,250 | $25,000 | 0.0% | $20.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | USHG ACQUISITION CORP | 2,545 | $25,000 | 0.0% | $9.82 | — | — | COM CL A | 91748P100 |
| — | REDHILL BIOPHARMA LTD | 5,323 | $25,000 | 0.0% | $4.70 | — | — | SPONSORED ADS | 757468103 |
| — | DELAWARE ENHANCED GLOBAL DIV | 2,454 | $25,000 | 0.0% | $10.19 | — | — | COM | 246060107 |
| NURE | NUSHARES ETF TR | 713 | $25,000 | 0.0% | $35.06 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | IG ACQUISITION CORP | 2,392 | $24,000 | 0.0% | $10.03 | — | — | COM CL A | 449534106 |
| ADCT | ADC THERAPEUTICS SA | 877 | $24,000 | 0.0% | $27.37 | — | — | SHS | H0036K147 |
| ACVF | ETF OPPORTUNITIES TRUST | 750 | $24,000 | 0.0% | $32.00 | — | — | AMERICAN CONSER | 26923N108 |
| — | SKYDECK ACQUISITION CORP | 2,366 | $24,000 | 0.0% | $10.14 | — | — | UNIT 05/13/2026 | G82220107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,401 | $24,000 | 0.0% | $17.13 | — | — | COM | 28036F105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,415 | $24,000 | 0.0% | $9.94 | — | — | UNIT 04/01/2026 | G54085124 |
| ASUR | ASURE SOFTWARE INC | 2,710 | $24,000 | 0.0% | $8.86 | — | — | COM | 04649U102 |
| — | FORTRESS BIOTECH INC | 7,426 | $24,000 | 0.0% | $3.23 | — | — | COM | 34960Q109 |
| — | SEQUANS COMMUNICATIONS S A | 5,390 | $24,000 | 0.0% | $4.45 | — | — | SPONSORED ADS | 817323207 |
| — | GOLDEN FALCON ACQUISITION CO | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CL A | 38102H109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $24,000 | 0.0% | $3.43 | — | — | NOTE 1.625 | 595017AD6 |
| — | SVF INVESTMENT CORP 3 | 2,448 | $24,000 | 0.0% | $9.80 | — | — | CL A SHS | G8601N108 |
| CRMD | CORMEDIX INC | 5,128 | $24,000 | 0.0% | $4.68 | — | — | COM | 21900C308 |
| — | MORINGA ACQUISITION CORP | 2,387 | $24,000 | 0.0% | $10.05 | — | — | UNIT 02/16/2026 | G6S23K116 |
| — | AEQUI ACQUISITION CORP | 2,394 | $24,000 | 0.0% | $10.03 | — | — | UNIT 11/30/2027 | 00775W201 |
| — | VANECK ETF TRUST | 600 | $24,000 | 0.0% | $40.00 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,525 | $24,000 | 0.0% | $0.98 | — | — | *W EXP 03/10/202 | 30319B116 |
| — | OAKTREE ACQUISITION CORP II | 2,414 | $24,000 | 0.0% | $9.94 | — | — | UNIT 09/15/2027 | G6715X129 |
| ADME | ETF SER SOLUTIONS | 600 | $24,000 | 0.0% | $40.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | MARKFORGED HOLDING CORPORATI | 3,643 | $24,000 | 0.0% | $6.59 | — | — | COM | 57064N102 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 96927A105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,042 | $23,000 | 0.0% | $22.07 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | OUSTER INC | 3,137 | $23,000 | 0.0% | $7.33 | — | — | COM | 68989M103 |
| BH | BIGLARI HLDGS INC | 130 | $23,000 | 0.0% | $176.92 | — | — | COM STK CL B | 08986R309 |
| — | OUTLOOK THERAPEUTICS INC | 10,819 | $23,000 | 0.0% | $2.13 | — | — | COM NEW | 69012T206 |
| IMRX | IMMUNEERING CORP | 872 | $23,000 | 0.0% | $26.38 | — | — | CLASS A COM | 45254E107 |
| — | LUTHER BURBANK CORP | 1,649 | $23,000 | 0.0% | $13.95 | — | — | COM | 550550107 |
| IRMD | IRADIMED CORP | 655 | $23,000 | 0.0% | $35.11 | — | — | COM | 46266A109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,340 | $23,000 | 0.0% | $9.83 | — | — | COM | 82835W108 |
| DZSIQ | DZS INC | 1,862 | $23,000 | 0.0% | $12.35 | — | — | COM | 268211109 |
| THRY | THRYV HLDGS INC | 763 | $23,000 | 0.0% | $30.14 | — | — | COM NEW | 886029206 |
| DGT | SPDR SER TR | 210 | $23,000 | 0.0% | $109.52 | — | — | GLB DOW ETF | 78464A706 |
| MXCT | MAXCYTE INC | 1,912 | $23,000 | 0.0% | $12.03 | — | — | COM | 57777K106 |
| LDI | LOANDEPOT INC | 3,355 | $23,000 | 0.0% | $6.86 | — | — | COM CL A | 53946R106 |
| — | ANGI INC | 1,834 | $23,000 | 0.0% | $12.54 | — | — | COM CL A NEW | 00183L102 |
| DSGN | DESIGN THERAPEUTICS INC | 1,590 | $23,000 | 0.0% | $14.47 | — | — | COM | 25056L103 |
| — | ONCTERNAL THERAPEUTICS INC | 5,684 | $23,000 | 0.0% | $4.05 | — | — | COM | 68236P107 |
| — | CASTLIGHT HEALTH INC | 14,664 | $23,000 | 0.0% | $1.57 | — | — | CL B | 14862Q100 |
| — | EVELO BIOSCIENCES INC | 3,296 | $23,000 | 0.0% | $6.98 | — | — | COM | 299734103 |
| — | PARTNERS BANCORP | 2,787 | $23,000 | 0.0% | $8.25 | — | — | COM | 70213Q108 |
| — | POINT BIOPHARMA GLOBAL INC | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 730541109 |
| — | THE BEACHBODY COMPANY INC | 4,220 | $23,000 | 0.0% | $5.45 | — | — | COM CL A | 073463101 |
| — | ADICET BIO INC | 2,912 | $23,000 | 0.0% | $7.90 | — | — | COM | 007002108 |
| — | ROSECLIFF ACQUISITION CORP I | 2,294 | $23,000 | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | 77732R202 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | DBCV 1.000 | 67020YAK6 |
| CXDO | CREXENDO INC | 3,836 | $23,000 | 0.0% | $6.00 | — | — | COM | 226552107 |
| XVV | ISHARES TR | 680 | $23,000 | 0.0% | $33.82 | — | — | ESG SCRND S&P500 | 46436E569 |
| — | FIGURE ACQUISITION CORP I | 2,350 | $23,000 | 0.0% | $9.79 | — | — | UNIT 99/99/9999 | 302438205 |
| — | BENSON HILL INC | 3,200 | $23,000 | 0.0% | $7.19 | — | — | COMMON STOCK | 082490103 |
| RLY | SSGA ACTIVE ETF TR | 824 | $23,000 | 0.0% | $27.91 | — | — | MULT ASS RLRTN | 78467V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,890 | $23,000 | 0.0% | $2.92 | — | — | SPONSORED ADR | 60687Y109 |
| — | VANECK ETF TRUST | 1,075 | $22,000 | 0.0% | $20.47 | — | — | EMERGING MKTS AG | 92189F478 |
| AMUB | UBS AG LONDON BRANCH | 1,900 | $22,000 | 0.0% | $11.58 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | BANK PRINCETON NEW JERSEY | 727 | $22,000 | 0.0% | $30.26 | — | — | COM | 064520109 |
| PAYS | PAYSIGN INC | 7,932 | $22,000 | 0.0% | $2.77 | — | — | COM | 70451A104 |
| TKNO | ALPHA TEKNOVA INC | 872 | $22,000 | 0.0% | $25.23 | — | — | COM | 02080L102 |
| KLTR | KALTURA INC | 2,100 | $22,000 | 0.0% | $10.48 | — | — | COM | 483467106 |
| TAL | TAL EDUCATION GROUP | 4,500 | $22,000 | 0.0% | $4.89 | — | — | Call | 874080104 |
| NUGT | DIREXION SHS ETF TR | 523 | $22,000 | 0.0% | $42.07 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | SYROS PHARMACEUTICALS INC | 4,882 | $22,000 | 0.0% | $4.51 | — | — | COM | 87184Q107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,611 | $22,000 | 0.0% | $6.09 | — | — | COM NEW | 45257F200 |
| — | ALKALINE WTR CO INC | 13,400 | $22,000 | 0.0% | $1.64 | — | — | COM NEW | 01643A207 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,827 | $22,000 | 0.0% | $5.75 | — | — | COM | 42804T106 |
| — | PENNS WOODS BANCORP INC | 940 | $22,000 | 0.0% | $23.40 | — | — | COM | 708430103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,082 | $22,000 | 0.0% | $10.57 | — | — | SHS | G9108L173 |
| — | FLORA GROWTH CORP | 3,896 | $22,000 | 0.0% | $5.65 | — | — | COM | 339764102 |
| — | LIVEXLIVE MEDIA INC | 7,101 | $22,000 | 0.0% | $3.10 | — | — | COM NEW | 53839L208 |
| — | COLOMBIER ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 19533H207 |
| KRYS | KRYSTAL BIOTECH INC | 397 | $21,000 | 0.0% | $52.90 | — | — | COM | 501147102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $21,000 | 0.0% | $10.50 | — | — | SH BEN INT | 659310106 |
| — | AGENUS INC | 3,992 | $21,000 | 0.0% | $5.26 | — | — | COM NEW | 00847G705 |
| — | SVF INVESTMENT CORP | 2,069 | $21,000 | 0.0% | $10.15 | — | — | UNIT 12/20/2025 | G8601L110 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,750 | $21,000 | 0.0% | $12.00 | — | — | COM CL A | 586001109 |
| — | OSIRIS ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 68829A202 |
| NODK | NI HLDGS INC | 1,168 | $21,000 | 0.0% | $17.98 | — | — | COM | 65342T106 |
| USLM | UNITED STS LIME & MINERALS I | 173 | $21,000 | 0.0% | $121.39 | — | — | COM | 911922102 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21,000 | 0.0% | $14.48 | — | — | COM | 23334J107 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 684 | $21,000 | 0.0% | $30.70 | — | — | INTNTL IPO ETF | 759937303 |
| ESCA | ESCALADE INC | 1,115 | $21,000 | 0.0% | $18.83 | — | — | COM | 296056104 |
| ACMR | ACM RESH INC | 194 | $21,000 | 0.0% | $108.25 | — | — | COM CL A | 00108J109 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 435 | $21,000 | 0.0% | $48.28 | — | — | USD EMRNG MKT | 46641Q746 |
| — | SOLID BIOSCIENCES INC | 8,922 | $21,000 | 0.0% | $2.35 | — | — | COM | 83422E105 |
| — | SCORPIO TANKERS INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | COM CL A | 10806B100 |
| — | GREENHILL & CO INC | 1,461 | $21,000 | 0.0% | $14.37 | — | — | COM | 395259104 |
| VNSE | NATIXIS ETF TRUST II | 629 | $21,000 | 0.0% | $33.39 | — | — | VAUGHAN NELSN SL | 63875W208 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $21,000 | 0.0% | $15.33 | — | — | ETRACS ALER MLP | 90274D382 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,171 | $21,000 | 0.0% | $9.67 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | IMAGO BIOSCIENCES INC | 1,088 | $21,000 | 0.0% | $19.30 | — | — | COM | 45250K107 |
| — | LEGATO MERGER CORP | 2,032 | $21,000 | 0.0% | $10.33 | — | — | COM | 52473X106 |
| — | INOZYME PHARMA INC | 1,841 | $21,000 | 0.0% | $11.41 | — | — | COM | 45790W108 |
| EEX | EMERALD HOLDING INC | 4,816 | $21,000 | 0.0% | $4.36 | — | — | COM | 29103W104 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | *W EXP 03/31/202 | G4761A127 |
| PPTA | PERPETUA RESOURCES CORP | 4,253 | $21,000 | 0.0% | $4.94 | — | — | COM | 714266103 |
| — | AES CORP | 221 | $21,000 | 0.0% | $95.02 | — | — | UNIT 99/99/9999 | 00130H204 |
| NWFL | NORWOOD FINL CORP | 837 | $21,000 | 0.0% | $25.09 | — | — | COM | 669549107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,494 | $21,000 | 0.0% | $8.42 | — | — | COM | 09203E105 |
| LILMF | LILIUM N V | 1,900 | $20,000 | 0.0% | $10.53 | — | — | CLASS A ORD SHS | N52586109 |
| — | POSEIDA THERAPEUTICS INC | 2,630 | $20,000 | 0.0% | $7.60 | — | — | COM | 73730P108 |
| TIGR | UP FINTECH HLDG LTD | 1,906 | $20,000 | 0.0% | $10.49 | — | — | SPONSORED ADS | 91531W106 |
| NACP | IMPACT SHS TR I | 620 | $20,000 | 0.0% | $32.26 | — | — | NAACP MINO ETF | 45259A209 |
| — | CYTEIR THERAPEUTICS INC | 1,179 | $20,000 | 0.0% | $16.96 | — | — | COM | 23284P103 |
| CRD/A | CRAWFORD & CO | 2,216 | $20,000 | 0.0% | $9.03 | — | — | CL A | 224633206 |
| NIU | NIU TECHNOLOGIES | 873 | $20,000 | 0.0% | $22.91 | — | — | ADS | 65481N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,134 | $20,000 | 0.0% | $17.64 | — | — | COM | 55933J203 |
| TARS | TARSUS PHARMACEUTICALS INC | 925 | $20,000 | 0.0% | $21.62 | — | — | COM | 87650L103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM CL A | 482505104 |
| — | QIWI PLC | 2,381 | $20,000 | 0.0% | $8.40 | — | — | SPON ADR REP B | 74735M108 |
| MID | AMERICAN CENTY ETF TR | 348 | $20,000 | 0.0% | $57.47 | — | — | MID CAP GRW IMP | 025072760 |
| — | ENGINE MEDIA HLDGS INC | 5,189 | $20,000 | 0.0% | $3.85 | — | — | COM | 29287R103 |
| WF | WOORI FINL GROUP INC | 704 | $20,000 | 0.0% | $28.41 | — | — | SPONSORED ADS | 981064108 |
| HYGV | FLEXSHARES TR | 407 | $20,000 | 0.0% | $49.14 | — | — | HIG YLD VL ETF | 33939L662 |
| — | RWT HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 5.750 | 749772AD1 |
| CLIX | PROSHARES TR | 296 | $20,000 | 0.0% | $67.57 | — | — | LONG ONLINE SHRT | 74347B375 |
| GOTU | GAOTU TECHEDU INC | 6,760 | $20,000 | 0.0% | $2.96 | — | — | SPONSORED ADS | 36257Y109 |
| — | MONOPAR THERAPEUTICS INC | 4,116 | $20,000 | 0.0% | $4.86 | — | — | COM | 61023L108 |
| DFEN | DIREXION SHS ETF TR | 950 | $20,000 | 0.0% | $21.05 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | BLACKROCK ESG CAP ALLC TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | SHS BEN INT | 09262F100 |
| — | HUANENG PWR INTL INC | 900 | $19,000 | 0.0% | $21.11 | — | — | SPON ADR H SHS | 443304100 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | — | COM NEW | 00547W208 |
| KNTK | ALTUS MIDSTREAM CO | 274 | $19,000 | 0.0% | $69.34 | — | — | COM NEW CL A | 02215L209 |
| KVHI | KVH INDS INC | 2,009 | $19,000 | 0.0% | $9.46 | — | — | COM | 482738101 |
| PSO | PEARSON PLC | 1,999 | $19,000 | 0.0% | $9.50 | — | — | SPONSORED ADR | 705015105 |
| GTX | GARRETT MOTION INC | 2,552 | $19,000 | 0.0% | $7.45 | — | — | COM | 366505105 |
| — | HALL OF FAME RESORT & ENTMT | 7,322 | $19,000 | 0.0% | $2.59 | — | — | COM | 40619L102 |
| — | IKENA ONCOLOGY INC | 1,495 | $19,000 | 0.0% | $12.71 | — | — | COM | 45175G108 |
| — | INDEPENDENCE HLDG CO NEW | 384 | $19,000 | 0.0% | $49.48 | — | — | COM NEW | 453440307 |
| — | MINIM INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | COM | 60365W102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 74276L105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,254 | $19,000 | 0.0% | $8.43 | — | — | COM CL A | 00788A105 |
| ASLE | AERSALE CORPORATION | 1,095 | $19,000 | 0.0% | $17.35 | — | — | COM | 00810F106 |
| AR | ANTERO RESOURCES CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Put | 03674X106 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | COM NEW | 30162V409 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $19,000 | 0.0% | $7.68 | — | — | COM | 86164T107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,952 | $19,000 | 0.0% | $3.19 | — | — | COM | 760416107 |
| — | FUSION PHARMACEUTICALS INC | 2,350 | $19,000 | 0.0% | $8.09 | — | — | COM | 36118A100 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,784 | $18,000 | 0.0% | $10.09 | — | — | UNIT 03/01/2028 | 83407J202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,500 | $18,000 | 0.0% | $2.40 | — | — | ADS | 589492107 |
| — | CYBIN INC | 8,095 | $18,000 | 0.0% | $2.22 | — | — | COM | 23256X100 |
| HITI | HIGH TIDE INC | 2,957 | $18,000 | 0.0% | $6.09 | — | — | COM NEW | 42981E401 |
| — | CASA SYS INC | 2,628 | $18,000 | 0.0% | $6.85 | — | — | COM | 14713L102 |
| — | STONEMOR INC | 7,363 | $18,000 | 0.0% | $2.44 | — | — | COM | 86184W106 |
| — | BM TECHNOLOGIES INC | 2,023 | $18,000 | 0.0% | $8.90 | — | — | CL A COM | 05591L107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 753 | $18,000 | 0.0% | $23.90 | — | — | CL A | 16842Q100 |
| GLOF | ISHARES TR | 493 | $18,000 | 0.0% | $36.51 | — | — | MSCI GBL MULTIFC | 46434V316 |
| COMP | COMPASS INC | 1,330 | $18,000 | 0.0% | $13.53 | — | — | CL A | 20464U100 |
| SIM | GRUPO SIMEC SAB DE C V | 742 | $18,000 | 0.0% | $24.26 | — | — | ADR | 400491106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,698 | $18,000 | 0.0% | $4.87 | — | — | SHS | Y95308105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,751 | $18,000 | 0.0% | $10.28 | — | — | COM | 880881107 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 269817102 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,298 | $18,000 | 0.0% | $5.46 | — | — | COM | 483347100 |
| FIGB | FIDELITY MERRIMACK STR TR | 365 | $18,000 | 0.0% | $49.32 | — | — | INVESTMENT GR BD | 316188606 |
| ABSI | ABSCI CORPORATION | 1,464 | $18,000 | 0.0% | $12.30 | — | — | COM | 00091E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 8,275 | $18,000 | 0.0% | $2.18 | — | — | COM | 00773U108 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $18,000 | 0.0% | $40.00 | — | — | LINK NXTGEN VEHI | 301505756 |
| XGN | EXAGEN INC | 1,294 | $18,000 | 0.0% | $13.91 | — | — | COM | 30068X103 |
| — | DOMA HOLDINGS INC | 2,488 | $18,000 | 0.0% | $7.23 | — | — | COMMON STOCK | 25703A104 |
| FSBC | FIVE STAR BANCORP | 737 | $18,000 | 0.0% | $24.42 | — | — | COM | 33830T103 |
| — | EVO ACQUISITION CORP | 1,773 | $18,000 | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | 30052G207 |
| — | DECIPHERA PHARMACEUTICALS IN | 519 | $18,000 | 0.0% | $34.68 | — | — | COM | 24344T101 |
| — | BLACK SPADE ACQUISITION CO | 1,836 | $18,000 | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | G11537126 |
| — | HUDSON EXECUTIVE INVS CORP I | 17,718 | $17,000 | 0.0% | $0.96 | — | — | *W EXP 01/31/202 | 443760111 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,310 | $17,000 | 0.0% | $5.14 | — | — | COM | 86627T108 |
| — | ISORAY INC | 26,701 | $17,000 | 0.0% | $0.64 | — | — | COM | 46489V104 |
| — | ARROWROOT ACQUISITION CORP | 1,665 | $17,000 | 0.0% | $10.21 | — | — | UNIT 01/29/2026 | 04282M201 |
| HAUZ | DBX ETF TR | 606 | $17,000 | 0.0% | $28.05 | — | — | XTRACK INTL REAL | 233051846 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,440 | $17,000 | 0.0% | $1.26 | — | — | COM | 576810105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 64123C101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $17,000 | 0.0% | $34.76 | — | — | LIBERTYQ GBL | 35473P306 |
| EGY | VAALCO ENERGY INC | 6,000 | $17,000 | 0.0% | $2.83 | — | — | COM NEW | 91851C201 |
| TECL | DIREXION SHS ETF TR | 300 | $17,000 | 0.0% | $56.67 | — | — | DLY TECH BULL 3X | 25459W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 837 | $17,000 | 0.0% | $20.31 | — | — | ORD | 559166103 |
| — | INDIE SEMICONDUCTOR INC | 4,778 | $17,000 | 0.0% | $3.56 | — | — | *W EXP 06/15/202 | 45569U119 |
| — | JOHN HANCOCK EXCHANGE TRADED | 325 | $17,000 | 0.0% | $52.31 | — | — | MULTIFACTOR CO | 47804J305 |
| CRNT | CERAGON NETWORKS LTD | 5,122 | $17,000 | 0.0% | $3.32 | — | — | ORD | M22013102 |
| — | PLAYA HOTELS & RESORTS NV | 2,000 | $17,000 | 0.0% | $8.50 | — | — | SHS | N70544106 |
| — | SESEN BIO INC | 22,428 | $17,000 | 0.0% | $0.76 | — | — | COM | 817763105 |
| NETL | ETF SER SOLUTIONS | 564 | $17,000 | 0.0% | $30.14 | — | — | NETLEASE CORP | 26922A248 |
| — | EARGO INC | 2,578 | $17,000 | 0.0% | $6.59 | — | — | COM | 270087109 |
| OPPE | WISDOMTREE TR | 473 | $17,000 | 0.0% | $35.94 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | KALA PHARMACEUTICALS INC | 6,386 | $17,000 | 0.0% | $2.66 | — | — | COM | 483119103 |
| — | AYRO INC | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COM | 054748108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,101 | $16,000 | 0.0% | $14.53 | — | — | COM | 00509G209 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 866 | $16,000 | 0.0% | $18.48 | — | — | CLASS A COM | 75340L104 |
| — | GUGGENHEIM CR ALLOCATION FD | 763 | $16,000 | 0.0% | $20.97 | — | — | COM | 40168G108 |
| DDLS | WISDOMTREE TR | 457 | $16,000 | 0.0% | $35.01 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $16,000 | 0.0% | $1.23 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,700 | $16,000 | 0.0% | $5.93 | — | — | COM CL A | 30049H102 |
| — | TEAM INC | 5,240 | $16,000 | 0.0% | $3.05 | — | — | COM | 878155100 |
| — | OMEGA THERAPEUTICS INC | 823 | $16,000 | 0.0% | $19.44 | — | — | COMMON STOCK | 68217N105 |
| — | GREENBOX POS | 1,844 | $16,000 | 0.0% | $8.68 | — | — | COM NEW | 39366L208 |
| — | DECIBEL THERAPEUTICS INC | 2,075 | $16,000 | 0.0% | $7.71 | — | — | COM | 24343R106 |
| PVL | PERMIANVILLE RTY TR | 8,555 | $16,000 | 0.0% | $1.87 | — | — | TR UNIT | 71425H100 |
| ZVIA | ZEVIA PBC | 1,366 | $16,000 | 0.0% | $11.71 | — | — | CL A | 98955K104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 529 | $16,000 | 0.0% | $30.25 | — | — | US EQT PLS CNVEX | 82889N103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,802 | $16,000 | 0.0% | $8.88 | — | — | COM NEW | 786449207 |
| EXNRF | EXCELLON RES INC | 11,999 | $16,000 | 0.0% | $1.33 | — | — | COM | 30069C801 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,642 | $16,000 | 0.0% | $9.74 | — | — | REG SHS | L0175J104 |
| — | ATRECA INC | 2,625 | $16,000 | 0.0% | $6.10 | — | — | CL A COM | 04965G109 |
| LSF | LAIRD SUPERFOOD INC | 819 | $16,000 | 0.0% | $19.54 | — | — | COM STK | 50736T102 |
| — | WISDOMTREE TR | 467 | $16,000 | 0.0% | $34.26 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | FRANKLIN TEMPLETON ETF TR | 490 | $16,000 | 0.0% | $32.65 | — | — | FRANKLIN RUSIA | 35473P728 |
| — | CIIG CAPITAL PARTNERS II INC | 1,540 | $16,000 | 0.0% | $10.39 | — | — | UNIT 02/28/2028 | 12561U208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,637 | $16,000 | 0.0% | $9.77 | — | — | CL A | G28553108 |
| HYDB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | — | — | HIGH YLD BD FCTR | 46435G250 |
| — | REVLON INC | 1,472 | $16,000 | 0.0% | $10.87 | — | — | CL A NEW | 761525609 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $15,000 | 0.0% | $32.61 | — | — | US DIVIDEND | 46641Q795 |
| — | RALLYBIO CORP | 808 | $15,000 | 0.0% | $18.56 | — | — | COM | 75120L100 |
| — | LIMINAL BIOSCIENCES INC | 6,229 | $15,000 | 0.0% | $2.41 | — | — | COM | 53272L103 |
| VOTE | ENGINE NO 1 ETF TRUST | 300 | $15,000 | 0.0% | $50.00 | — | — | TRANSFRM 500 ETF | 29287L106 |
| LX | LEXINFINTECH HLDGS LTD | 2,550 | $15,000 | 0.0% | $5.88 | — | — | ADR | 528877103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 325 | $15,000 | 0.0% | $46.15 | — | — | SPON ADR | 400501102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 269 | $15,000 | 0.0% | $55.76 | — | — | US AGGREGATE ETF | 46641Q241 |
| NEXA | NEXA RES S A | 1,930 | $15,000 | 0.0% | $7.77 | — | — | COM | L67359106 |
| ARDX | ARDELYX INC | 10,866 | $15,000 | 0.0% | $1.38 | — | — | COM | 039697107 |
| — | AVALO THERAPEUTICS INC | 6,537 | $15,000 | 0.0% | $2.29 | — | — | COM | 05338F108 |
| MBSD | FLEXSHARES TR | 628 | $15,000 | 0.0% | $23.89 | — | — | DISCP DUR MBS | 33939L779 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 958 | $15,000 | 0.0% | $15.66 | — | — | COM CL A | 40701T104 |
| — | LISTED FD TR | 511 | $15,000 | 0.0% | $29.35 | — | — | CHANGEBRIDGE SUS | 53656F631 |
| PJUL | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | — | — | US EQTY PWR BUF | 45782C813 |
| — | PRESIDIO PPTY TR INC | 3,885 | $15,000 | 0.0% | $3.86 | — | — | COM CL A | 74102L303 |
| DYNF | BLACKROCK ETF TRUST | 407 | $15,000 | 0.0% | $36.86 | — | — | US EQT FACTOR | 09290C103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 744 | $15,000 | 0.0% | $20.16 | — | — | COM | 91388P105 |
| WYY | WIDEPOINT CORP | 2,938 | $15,000 | 0.0% | $5.11 | — | — | COMMON | 967590209 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 501 | $15,000 | 0.0% | $29.94 | — | — | CBOE VEST US DEP | 33740U802 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $15,000 | 0.0% | $9.38 | — | — | SHS BEN INT | 38748T103 |
| FEMY | FEMASYS INC | 2,223 | $15,000 | 0.0% | $6.75 | — | — | COM | 31447E105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,940 | $15,000 | 0.0% | $7.73 | — | — | COM CL A | 33833Q106 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $14,000 | 0.0% | $35.00 | — | — | HULL TACTIC US | 301505806 |
| — | MANAGED PORTFOLIO SERIES | 300 | $14,000 | 0.0% | $46.67 | — | — | ECOFIN GBL WATER | 56167N753 |
| UBCP | UNITED BANCORP INC OHIO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 909911109 |
| DYAI | DYADIC INTL INC DEL | 2,544 | $14,000 | 0.0% | $5.50 | — | — | COM | 26745T101 |
| UG | UNITED GUARDIAN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 910571108 |
| — | MIROMATRIX MED INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 60471P108 |
| — | VICTORY PORTFOLIOS II | 214 | $14,000 | 0.0% | $65.42 | — | — | VCSHS US SML CAP | 92647N832 |
| — | BIOCEPT INC | 3,487 | $14,000 | 0.0% | $4.01 | — | — | COM | 09072V501 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 189 | $14,000 | 0.0% | $74.07 | — | — | INTERNL GWT | 46641Q324 |
| TOST | TOAST INC | 284 | $14,000 | 0.0% | $49.30 | — | — | CL A | 888787108 |
| — | HUTTIG BLDG PRODS INC | 2,700 | $14,000 | 0.0% | $5.19 | — | — | COM | 448451104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 771 | $14,000 | 0.0% | $18.16 | — | — | S&P INTL DIVID | 33738R688 |
| TELA | TELA BIO INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 872381108 |
| — | NATIXIS ETF TRUST II | 401 | $14,000 | 0.0% | $34.91 | — | — | US EQUITY OPPORT | 63875W109 |
| — | RENALYTIX PLC | 700 | $14,000 | 0.0% | $20.00 | — | — | ADS | 75973T101 |
| — | VIA RENEWABLES INC | 1,364 | $14,000 | 0.0% | $10.26 | — | — | CL A COM | 92556D106 |
| — | HIPPO HLDGS INC | 2,990 | $14,000 | 0.0% | $4.68 | — | — | COMMON STOCK | 433539103 |
| VEL | VELOCITY FINL INC | 1,076 | $14,000 | 0.0% | $13.01 | — | — | COM | 92262D101 |
| — | FTAC HERA ACQUISITION CORP | 13,572 | $14,000 | 0.0% | $1.03 | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | BANKFINANCIAL CORP | 1,197 | $14,000 | 0.0% | $11.70 | — | — | COM | 06643P104 |
| — | AKOYA BIOSCIENCES INC | 1,064 | $14,000 | 0.0% | $13.16 | — | — | COM | 00974H104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 796 | $14,000 | 0.0% | $17.59 | — | — | COM | 95075A107 |
| XPOF | XPONENTIAL FITNESS INC | 1,069 | $14,000 | 0.0% | $13.10 | — | — | COM CL A | 98422X101 |
| CHT | CHUNGHWA TELECOM CO LTD | 359 | $14,000 | 0.0% | $39.00 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | TELLURIAN INC NEW | 3,700 | $14,000 | 0.0% | $3.78 | — | — | Call | 87968A104 |
| — | EYENOVIA INC | 2,800 | $14,000 | 0.0% | $5.00 | — | — | COM | 30234E104 |
| YALA | YALLA GROUP LTD | 1,791 | $14,000 | 0.0% | $7.82 | — | — | ADS | 98459U103 |
| — | STARTEK INC | 2,467 | $14,000 | 0.0% | $5.67 | — | — | COM | 85569C107 |
| ELA | ENVELA CORP | 3,415 | $14,000 | 0.0% | $4.10 | — | — | COM | 29402E102 |
| CLYM | ELIEM THERAPEUTICS INC | 780 | $14,000 | 0.0% | $17.95 | — | — | COM | 28658R106 |
| — | LEVERE HOLDINGS CORP | 16,500 | $14,000 | 0.0% | $0.85 | — | — | *W EXP 03/09/202 | G5462L122 |
| WTV | WISDOMTREE TR | 216 | $13,000 | 0.0% | $60.19 | — | — | US QLT SHRHD YLD | 97717W547 |
| ATON | PORTAGE BIOTECH INC | 606 | $13,000 | 0.0% | $21.45 | — | — | COM | G7185A128 |
| VERA | VERA THERAPEUTICS INC | 780 | $13,000 | 0.0% | $16.67 | — | — | CL A | 92337R101 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM CL A | 14070Y101 |
| EMDV | PROSHARES TR | 217 | $13,000 | 0.0% | $59.91 | — | — | MSCI EMRG MKTS | 74347B847 |
| EWK | ISHARES INC | 597 | $13,000 | 0.0% | $21.78 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,608 | $13,000 | 0.0% | $1.03 | — | — | COM | 21833P103 |
| ICOW | PACER FDS TR | 432 | $13,000 | 0.0% | $30.09 | — | — | DEVELOPED MRKT | 69374H873 |
| PWS | PACER FDS TR | 400 | $13,000 | 0.0% | $32.50 | — | — | WEALTHSHIELD | 69374H840 |
| BMEA | BIOMEA FUSION INC | 1,095 | $13,000 | 0.0% | $11.87 | — | — | COM | 09077A106 |
| NPCE | NEUROPACE INC | 834 | $13,000 | 0.0% | $15.59 | — | — | COM | 641288105 |
| TBLA | TABOOLA.COM LTD | 1,485 | $13,000 | 0.0% | $8.75 | — | — | ORD SHS | M8744T106 |
| — | BIODESIX INC | 1,619 | $13,000 | 0.0% | $8.03 | — | — | COM | 09075X108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| INVA | INNOVIVA INC | 802 | $13,000 | 0.0% | $16.21 | — | — | COM | 45781M101 |
| TEAD | OUTBRAIN INC | 879 | $13,000 | 0.0% | $14.79 | — | — | COM | 69002R103 |
| — | POLYMET MNG CORP | 4,290 | $13,000 | 0.0% | $3.03 | — | — | COM NEW | 731916409 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,300 | $13,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 187171202 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $13,000 | 0.0% | $24.76 | — | — | COM | 56064Y100 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $13,000 | 0.0% | $35.81 | — | — | ACTIVEBETA EUR | 381430305 |
| — | EAST RES ACQUISITION CO | 1,275 | $13,000 | 0.0% | $10.20 | — | — | COM CL A | 274681105 |
| — | NEOVASC INC | 17,277 | $13,000 | 0.0% | $0.75 | — | — | COM | 64065J304 |
| — | SPIRE GLOBAL INC | 1,031 | $13,000 | 0.0% | $12.61 | — | — | COM CL A | 848560108 |
| HQI | HIREQUEST INC | 674 | $13,000 | 0.0% | $19.29 | — | — | COM | 433535101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 680 | $13,000 | 0.0% | $19.12 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | SHARPLINK GAMING LTD | 2,800 | $13,000 | 0.0% | $4.64 | — | — | SHS | M8273L102 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 170 | $13,000 | 0.0% | $76.47 | — | — | BETABUILDRS US | 46641Q399 |
| — | GOLD ROYALTY CORP | 12,500 | $13,000 | 0.0% | $1.04 | — | — | *W EXP 99/99/999 | 38071H114 |
| MUST | COLUMBIA ETF TR I | 562 | $13,000 | 0.0% | $23.13 | — | — | MULTI SEC MUNI | 19761L607 |
| — | VINTAGE WINE ESTATES INC | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | 92747V106 |
| — | SCVX CORP | 1,350 | $13,000 | 0.0% | $9.63 | — | — | COM | G79448208 |
| TH | TARGET HOSPITALITY CORP | 3,232 | $12,000 | 0.0% | $3.71 | — | — | COM | 87615L107 |
| BAK | BRASKEM S A | 561 | $12,000 | 0.0% | $21.39 | — | — | SP ADR PFD A | 105532105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,183 | $12,000 | 0.0% | $10.14 | — | — | COM | 02083G100 |
| EFNL | ISHARES TR | 249 | $12,000 | 0.0% | $48.19 | — | — | MSCI FINLAND ETF | 46429B515 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,116 | $12,000 | 0.0% | $10.75 | — | — | SHS NEW | G39637205 |
| — | SIGILON THERAPEUTICS INC | 2,075 | $12,000 | 0.0% | $5.78 | — | — | COM | 82657L107 |
| — | RAIN THERAPEUTICS INC | 819 | $12,000 | 0.0% | $14.65 | — | — | COM | 75082Q105 |
| — | HEAT BIOLOGICS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 42237K409 |
| — | HORIZON ACQUISITION CORPORAT | 1,250 | $12,000 | 0.0% | $9.60 | — | — | SHS CL A | G46044106 |
| — | PROSHARES TR | 695 | $12,000 | 0.0% | $17.27 | — | — | ULTRAPRO SHORT S | 74347B110 |
| — | TALARIS THERAPEUTICS INC | 933 | $12,000 | 0.0% | $12.86 | — | — | COM | 87410C104 |
| — | TALIS BIOMEDICAL CORP | 1,887 | $12,000 | 0.0% | $6.36 | — | — | COM | 87424L108 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ERX | DIREXION SHS ETF TR | 440 | $12,000 | 0.0% | $27.27 | — | — | DLY ENRGY BULL2X | 25460G609 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,600 | $12,000 | 0.0% | $4.62 | — | — | COM | 33766Y100 |
| INSE | INSPIRED ENTMT INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 45782N108 |
| — | INVESCO EXCH TRADED FD TR II | 526 | $12,000 | 0.0% | $22.81 | — | — | MSCI GREEN BUIL | 46138G623 |
| — | INNOVATOR ETFS TR II | 350 | $12,000 | 0.0% | $34.29 | — | — | LADRD FD US EQT | 45783G102 |
| CLPR | CLIPPER RLTY INC | 1,466 | $12,000 | 0.0% | $8.19 | — | — | COM | 18885T306 |
| — | HARPOON THERAPEUTICS INC | 1,603 | $12,000 | 0.0% | $7.49 | — | — | COM | 41358P106 |
| — | REGIS CORP MINN | 3,664 | $12,000 | 0.0% | $3.28 | — | — | COM | 758932107 |
| — | ATOTECH LTD | 503 | $12,000 | 0.0% | $23.86 | — | — | COM | G0625A105 |
| TNA | DIREXION SHS ETF TR | 146 | $12,000 | 0.0% | $82.19 | — | — | DLY SMCAP BULL3X | 25459W847 |
| FAS | DIREXION SHS ETF TR | 100 | $12,000 | 0.0% | $120.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SHYL | DBX ETF TR | 250 | $12,000 | 0.0% | $48.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | FLUENT INC | 5,260 | $12,000 | 0.0% | $2.28 | — | — | COM | 34380C102 |
| CRAK | VANECK ETF TRUST | 400 | $12,000 | 0.0% | $30.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | 1847 GOEDEKER INC | 3,689 | $12,000 | 0.0% | $3.25 | — | — | COM | 28252C109 |
| — | MARRONE BIO INNOVATIONS INC | 12,562 | $12,000 | 0.0% | $0.96 | — | — | COM | 57165B106 |
| — | FIRST TR EXCH TRADED FD III | 170 | $12,000 | 0.0% | $70.59 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| LARK | LANDMARK BANCORP INC | 453 | $12,000 | 0.0% | $26.49 | — | — | COM | 51504L107 |
| FBCV | FIDELITY COVINGTON TRUST | 410 | $12,000 | 0.0% | $29.27 | — | — | BLUE CHIP VALUE | 316092345 |
| — | BARCLAYS BANK PLC | 375 | $12,000 | 0.0% | $32.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| VIR | VIR BIOTECHNOLOGY INC | 250 | $11,000 | 0.0% | $44.00 | — | — | COM | 92764N102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,527 | $11,000 | 0.0% | $7.20 | — | — | CLASS A COM | 28489L104 |
| TPIF | TIMOTHY PLAN | 404 | $11,000 | 0.0% | $27.23 | — | — | INTL ETF | 887432334 |
| WIT | WIPRO LTD | 1,250 | $11,000 | 0.0% | $8.80 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ATLANTIC AVE ACQUISITION COR | 1,115 | $11,000 | 0.0% | $9.87 | — | — | COM CL A | 04906P101 |
| NMR | NOMURA HLDGS INC | 2,415 | $11,000 | 0.0% | $4.55 | — | — | SPONSORED ADR | 65535H208 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,120 | $11,000 | 0.0% | $9.82 | — | — | CL A SHS | G7500M104 |
| — | CLENE INC | 1,652 | $11,000 | 0.0% | $6.66 | — | — | COMMON STOCK | 185634102 |
| DIBS | 1STDIBS COM INC | 903 | $11,000 | 0.0% | $12.18 | — | — | COM | 320551104 |
| — | NATIXIS ETF TRUST II | 328 | $11,000 | 0.0% | $33.54 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| — | EDESA BIOTECH INC | 1,431 | $11,000 | 0.0% | $7.69 | — | — | COM | 27966L108 |
| AUBN | AUBURN NATL BANCORP | 332 | $11,000 | 0.0% | $33.13 | — | — | COM | 050473107 |
| — | LIVE OAK ACQUISITION CORP II | 1,141 | $11,000 | 0.0% | $9.64 | — | — | COM CL A | 53804W106 |
| — | LIVE OAK ACQUISITION CORP II | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | 53804W205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM CL A | 532257805 |
| DRSK | ETF SER SOLUTIONS | 380 | $11,000 | 0.0% | $28.95 | — | — | APTUS DEFINED | 26922A388 |
| EWO | ISHARES INC | 452 | $11,000 | 0.0% | $24.34 | — | — | MSCI AUSTRIA ETF | 464286202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,600 | $11,000 | 0.0% | $4.23 | — | — | COM | 03843E104 |
| — | ENERGOUS CORP | 5,150 | $11,000 | 0.0% | $2.14 | — | — | COM | 29272C103 |
| IBEX | IBEX LTD | 637 | $11,000 | 0.0% | $17.27 | — | — | SHS NEW | G4690M101 |
| — | MFS INVT GRADE MUN TR | 1,100 | $11,000 | 0.0% | $10.00 | — | — | SH BEN INT | 59318B108 |
| — | BLACKSKY TECHNOLOGY INC | 1,117 | $11,000 | 0.0% | $9.85 | — | — | COM CL A | 09263B108 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| — | ZANITE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 98907K103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $10,000 | 0.0% | $60.98 | — | — | S&P SMLCP MATL | 46138G201 |
| — | CASPER SLEEP INC | 2,532 | $10,000 | 0.0% | $3.95 | — | — | COM | 147626105 |
| — | AKUMIN INC | 3,988 | $10,000 | 0.0% | $2.51 | — | — | COM | 01021F109 |
| IQDY | FLEXSHARES TR | 334 | $10,000 | 0.0% | $29.94 | — | — | INT QLTDVDYNAM | 33939L829 |
| CORN | TEUCRIUM COMMODITY TR | 480 | $10,000 | 0.0% | $20.83 | — | — | CORN FD SHS | 88166A102 |
| — | WEIBO CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.250 | 948596AC5 |
| — | CODEX DNA INC | 946 | $10,000 | 0.0% | $10.57 | — | — | COM | 192003101 |
| ARGT | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | — | — | GB MSCI AR ETF | 37950E259 |
| GALT | GALECTIN THERAPEUTICS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM NEW | 363225202 |
| — | NEXTERA ENERGY INC | 191 | $10,000 | 0.0% | $52.36 | — | — | UNIT 99/99/9999 | 65339F739 |
| — | AVADEL PHARMACEUTICALS PLC | 938 | $10,000 | 0.0% | $10.66 | — | — | SPONSORED ADR | 05337M104 |
| — | SEANERGY MARITIME HLDGS CORP | 7,000 | $10,000 | 0.0% | $1.43 | — | — | SHS NEW | Y73760194 |
| — | ARIES I ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G0542N107 |
| — | ITHAX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 12/31/2027 | G49775110 |
| — | FINCH THERAPEUTICS GROUP INC | 778 | $10,000 | 0.0% | $12.85 | — | — | COM | 31773D101 |
| QWLD | SPDR INDEX SHS FDS | 94 | $10,000 | 0.0% | $106.38 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | SOVOS BRANDS INC | 735 | $10,000 | 0.0% | $13.61 | — | — | COM | 84612U107 |
| COLO | GLOBAL X FDS | 355 | $10,000 | 0.0% | $28.17 | — | — | GLBX MSCI COLUM | 37954Y327 |
| KRT | KARAT PACKAGING INC | 474 | $10,000 | 0.0% | $21.10 | — | — | COM | 48563L101 |
| — | NEW VISTA ACQUISITION CORP | 1,025 | $10,000 | 0.0% | $9.76 | — | — | UNIT 02/01/2026 | G6529L113 |
| DRN | DIREXION SHS ETF TR | 450 | $10,000 | 0.0% | $22.22 | — | — | DLY R/E BULL3X | 25459W755 |
| — | PACER FDS TR | 463 | $10,000 | 0.0% | $21.60 | — | — | CSOP FTSE CHINA | 69374H626 |
| — | AETHLON MED INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 00808Y307 |
| — | ENEL AMERICAS S A | 1,642 | $10,000 | 0.0% | $6.09 | — | — | SPONSORED ADR | 29274F104 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,008 | $10,000 | 0.0% | $4.98 | — | — | COM NEW | 590328209 |
| — | INDEXIQ ETF TR | 350 | $10,000 | 0.0% | $28.57 | — | — | HEALTHY HEARTS | 45409B321 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 585464100 |
| LPL | LG DISPLAY CO LTD | 1,242 | $10,000 | 0.0% | $8.05 | — | — | SPONS ADR REP | 50186V102 |
| — | INVESCO DB MULTI-SECTOR COMM | 201 | $10,000 | 0.0% | $49.75 | — | — | GOLD FD | 46140H601 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CLASS A COM | 76155Y108 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CLASS A COM | 65413D105 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CL A SHS | G3934P102 |
| DWMF | WISDOMTREE TR | 379 | $10,000 | 0.0% | $26.39 | — | — | INTK MLTIFACTR | 97717Y774 |
| — | CM LIFE SCIENCES III INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CLASS A COM | 125841106 |
| LNSR | LENSAR INC | 1,326 | $10,000 | 0.0% | $7.54 | — | — | COM | 52634L108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 204833107 |
| UMI | USCF ETF TR | 337 | $10,000 | 0.0% | $29.67 | — | — | MIDSTREAM ENERGY | 90290T882 |
| — | COLICITY INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 194170106 |
| — | PIXELWORKS INC | 2,018 | $10,000 | 0.0% | $4.96 | — | — | COM NEW | 72581M305 |
| — | SILVER SPIKE ACQUISITN CORP | 9,084 | $10,000 | 0.0% | $1.10 | — | — | *W EXP 02/26/202 | G8201H113 |
| — | PROGRESS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 74327P105 |
| INNV | INNOVAGE HLDG CORP | 1,536 | $10,000 | 0.0% | $6.51 | — | — | COM | 45784A104 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G19550105 |
| FQAL | FIDELITY COVINGTON TRUST | 200 | $10,000 | 0.0% | $50.00 | — | — | QLTY FCTOR ETF | 316092790 |
| — | METACRINE INC | 2,846 | $10,000 | 0.0% | $3.51 | — | — | COM | 59101E103 |
| EMMF | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | — | — | EMGRING MKTS | 97717Y782 |
| — | SCIPLAY CORPORATION | 500 | $10,000 | 0.0% | $20.00 | — | — | CL A | 809087109 |
| — | REE AUTOMOTIVE LTD | 2,000 | $9,000 | 0.0% | $4.50 | — | — | CLASS A ORD SHS | M8287R103 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,170 | $9,000 | 0.0% | $4.15 | — | — | COM | 98986X109 |
| ENTX | ENTERA BIO LTD | 1,894 | $9,000 | 0.0% | $4.75 | — | — | SHS | M40527109 |
| — | OFFERPAD SOLUTIONS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM CL A | 67623L109 |
| — | EBANG INTL HLDGS INC | 4,616 | $9,000 | 0.0% | $1.95 | — | — | CL A SHS | G3R33A106 |
| GMOM | CAMBRIA ETF TR | 334 | $9,000 | 0.0% | $26.95 | — | — | GLB MOMENT ETF | 132061508 |
| RGCO | RGC RES INC | 403 | $9,000 | 0.0% | $22.33 | — | — | COM | 74955L103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,419 | $9,000 | 0.0% | $6.34 | — | — | COM | 003011103 |
| NRIX | NURIX THERAPEUTICS INC | 309 | $9,000 | 0.0% | $29.13 | — | — | COM | 67080M103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,387 | $9,000 | 0.0% | $0.96 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | CRUCIBLE ACQUISITION CORP | 912 | $9,000 | 0.0% | $9.87 | — | — | COM CL A | 22877P108 |
| MPX | MARINE PRODS CORP | 682 | $9,000 | 0.0% | $13.20 | — | — | COM | 568427108 |
| TDUP | THREDUP INC | 420 | $9,000 | 0.0% | $21.43 | — | — | CL A | 88556E102 |
| — | GENETIC TECHNOLOGIES LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NEW SPONSRD ADR | 37185R307 |
| — | IMEDIA BRANDS INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM CL A | 452465206 |
| MYPS | PLAYSTUDIOS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | CLASS A COM | 72815G108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,305 | $9,000 | 0.0% | $3.90 | — | — | COM NEW | 25253X207 |
| — | FLEXSHARES TR | 388 | $9,000 | 0.0% | $23.20 | — | — | INTL QLTDV DEF | 33939L811 |
| — | INSULET CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 455 | $9,000 | 0.0% | $19.78 | — | — | COM | 87164F105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 912 | $9,000 | 0.0% | $9.87 | — | — | COM CL A | 29429X109 |
| — | LANDOS BIOPHARMA INC | 619 | $9,000 | 0.0% | $14.54 | — | — | COM | 515069102 |
| — | BLUE OWL CAPITAL INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | *W EXP 05/19/202 | 09581B111 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 332 | $9,000 | 0.0% | $27.11 | — | — | FTSE EUROPE | 35473P652 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,994 | $9,000 | 0.0% | $0.60 | — | — | COM NEW | 48826D201 |
| NLR | VANECK ETF TRUST | 173 | $9,000 | 0.0% | $52.02 | — | — | URANIUM PLS NUCL | 92189F601 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 453415606 |
| SMLR | SEMLER SCIENTIFIC INC | 68 | $9,000 | 0.0% | $132.35 | — | — | COM | 81684M104 |
| — | POST HOLDINGS PARTNERING COR | 900 | $9,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 737465203 |
| — | NEW YORK CITY REIT INC | 1,111 | $9,000 | 0.0% | $8.10 | — | — | COM | 649439205 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SGU | STAR GROUP L P | 800 | $8,000 | 0.0% | $10.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | IMPEL NEUROPHARMA INC | 706 | $8,000 | 0.0% | $11.33 | — | — | COM | 45258K109 |
| ACIC | UNITED INS HLDGS CORP | 2,308 | $8,000 | 0.0% | $3.47 | — | — | COM | 910710102 |
| TMFS | RBB FD INC | 215 | $8,000 | 0.0% | $37.21 | — | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $8,000 | 0.0% | $0.74 | — | — | SHS | G7114V102 |
| — | M3 BRIGADE ACQUISITION II CO | 843 | $8,000 | 0.0% | $9.49 | — | — | COM CL A | 553800103 |
| — | VOLTA INC | 859 | $8,000 | 0.0% | $9.31 | — | — | COM CL A | 92873V102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 453 | $8,000 | 0.0% | $17.66 | — | — | SPONSORED ADS | 152309100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,113 | $8,000 | 0.0% | $7.19 | — | — | COM | 74275G107 |
| TMQ | TRILOGY METALS INC NEW | 4,368 | $8,000 | 0.0% | $1.83 | — | — | COM | 89621C105 |
| — | SPINNAKER ETF SERIES | 640 | $8,000 | 0.0% | $12.50 | — | — | CANNABIS ETF | 84858T400 |
| ALXO | ALX ONCOLOGY HLDGS INC | 108 | $8,000 | 0.0% | $74.07 | — | — | COM | 00166B105 |
| — | CHINA LIFE INS CO LTD | 1,025 | $8,000 | 0.0% | $7.80 | — | — | SPON ADR REP H | 16939P106 |
| CPER | UNITED STS COMMODITY INDEX F | 300 | $8,000 | 0.0% | $26.67 | — | — | CM REP COPP FD | 911718104 |
| — | NANTHEALTH INC | 4,904 | $8,000 | 0.0% | $1.63 | — | — | COM | 630104107 |
| — | CHEMBIO DIAGNOSTICS INC | 3,019 | $8,000 | 0.0% | $2.65 | — | — | COM NEW | 163572209 |
| CRT | CROSS TIMBERS RTY TR | 558 | $8,000 | 0.0% | $14.34 | — | — | TR UNIT | 22757R109 |
| — | WIMI HOLOGRAM CLOUD INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPON ADS CL B | 97264L100 |
| — | KKR ACQUISITION HOLDING I CO | 8,183 | $8,000 | 0.0% | $0.98 | — | — | *W EXP 99/99/999 | 48253T117 |
| HSCZ | ISHARES TR | 223 | $8,000 | 0.0% | $35.87 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ACHILLES THERAPEUTICS PLC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 00449L102 |
| EDC | DIREXION SHS ETF TR | 103 | $8,000 | 0.0% | $77.67 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | BBQ HLDGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 05551A109 |
| TCRX | TSCAN THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 89854M101 |
| GNSS | GENASYS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 36872P103 |
| IHY | VANECK ETF TRUST | 326 | $8,000 | 0.0% | $24.54 | — | — | INTERNATIONAL HI | 92189F445 |
| — | DIREXION SHS ETF TR | 30 | $7,000 | 0.0% | $233.33 | — | — | DAILY RGNAL BULL | 25460G864 |
| — | GENPREX INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 372446104 |
| — | INSULET CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | APPLIED UV INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 03828V105 |
| NL | NL INDS INC | 1,184 | $7,000 | 0.0% | $5.91 | — | — | COM NEW | 629156407 |
| — | GEMINI THERAPEUTICS INC | 1,891 | $7,000 | 0.0% | $3.70 | — | — | COM | 36870G105 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,018 | $7,000 | 0.0% | $6.88 | — | — | COM NEW | 676118201 |
| HPK | HIGHPEAK ENERGY INC | 776 | $7,000 | 0.0% | $9.02 | — | — | COM | 43114Q105 |
| RCAT | RED CAT HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 75644T100 |
| — | MYMD PHARMACEUTICALS INC | 930 | $7,000 | 0.0% | $7.53 | — | — | COM | 62856X102 |
| — | UNITY BIOTECHNOLOGY INC | 2,395 | $7,000 | 0.0% | $2.92 | — | — | COM | 91381U101 |
| — | INDEXIQ ETF TR | 232 | $7,000 | 0.0% | $30.17 | — | — | IQ GLB RES ETF | 45409B883 |
| GSM | FERROGLOBE PLC | 859 | $7,000 | 0.0% | $8.15 | — | — | SHS | G33856108 |
| FFLG | FIDELITY COVINGTON TRUST | 316 | $7,000 | 0.0% | $22.15 | — | — | FIDELITY GROWTH | 316092337 |
| RVSB | RIVERVIEW BANCORP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 769397100 |
| BRF | VANECK ETF TRUST | 360 | $7,000 | 0.0% | $19.44 | — | — | BRAZIL SMALL CAP | 92189F825 |
| — | COMPUTER TASK GROUP INC | 840 | $7,000 | 0.0% | $8.33 | — | — | COM | 205477102 |
| — | VICARIOUS SURGICAL INC | 450 | $7,000 | 0.0% | $15.56 | — | — | COM CL A | 92561V109 |
| LGL/WS | LGL GROUP INC | 8,600 | $7,000 | 0.0% | $0.81 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | SNAP INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CANGO INC | 1,765 | $7,000 | 0.0% | $3.97 | — | — | ADS | 137586103 |
| PCB | PCB BANCORP | 332 | $7,000 | 0.0% | $21.08 | — | — | COM | 69320M109 |
| — | GREENLANE HLDGS INC | 3,055 | $7,000 | 0.0% | $2.29 | — | — | CL A | 395330103 |
| — | WESTERN ASSET MTG CAP CORP | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 95790D105 |
| — | ETF SER SOLUTIONS | 299 | $6,000 | 0.0% | $20.07 | — | — | DEFIANCE NEXT | 26922B600 |
| — | NORTH MOUNTAIN MERGER CORP | 572 | $6,000 | 0.0% | $10.49 | — | — | COM CL A | 661204107 |
| BIBL | NORTHERN LTS FD TR IV | 150 | $6,000 | 0.0% | $40.00 | — | — | INSPIRE 100ETF | 66538H534 |
| ENOR | ISHARES TR | 211 | $6,000 | 0.0% | $28.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | CARTESIAN GROWTH CORP | 609 | $6,000 | 0.0% | $9.85 | — | — | UNIT 02/26/2028 | G19276123 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,937 | $6,000 | 0.0% | $2.04 | — | — | SHS USD | G85347105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61 | $6,000 | 0.0% | $98.36 | — | — | MULTIFACTOR TE | 47804J602 |
| — | INVESCO EXCH TRD SLF IDX FD | 195 | $6,000 | 0.0% | $30.77 | — | — | RAFI STRG US ETF | 46138J726 |
| — | RENEO PHARMACEUTICALS INC | 773 | $6,000 | 0.0% | $7.76 | — | — | COM | 75974E103 |
| EMX | EMX RTY CORP | 2,471 | $6,000 | 0.0% | $2.43 | — | — | COM | 26873J107 |
| ONEV | SPDR SER TR | 56 | $6,000 | 0.0% | $107.14 | — | — | RUSSELL LOW VOL | 78468R754 |
| NRP | NATURAL RESOURCE PARTNERS L | 243 | $6,000 | 0.0% | $24.69 | — | — | COM UNIT LTD PAR | 63900P608 |
| TOUR | TUNIU CORP | 3,900 | $6,000 | 0.0% | $1.54 | — | — | SPONSORED ADS A | 89977P106 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | PCM FD INC | 507 | $6,000 | 0.0% | $11.83 | — | — | COM | 69323T101 |
| VICE | ADVISORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | VICE E T F | 00768Y545 |
| — | SKILLSOFT CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | CL A | 83066P200 |
| SPDV | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | — | — | AAM S&P 500 | 26922A594 |
| — | ETF SER SOLUTIONS | 246 | $6,000 | 0.0% | $24.39 | — | — | AAM S&P EMRG | 26922A586 |
| — | GSE SYS INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM | 36227K106 |
| SERA | SERA PROGNOSTICS INC | 601 | $6,000 | 0.0% | $9.98 | — | — | CLASS A COM | 81749D107 |
| PAUG | INNOVATOR ETFS TR | 205 | $6,000 | 0.0% | $29.27 | — | — | US EQTY PWR BF | 45782C680 |
| VHI | VALHI INC NEW | 228 | $6,000 | 0.0% | $26.32 | — | — | COM | 918905209 |
| — | COLFAX CORP | 33 | $6,000 | 0.0% | $181.82 | — | — | UNIT 01/15/2022T | 194014205 |
| — | LEFTERIS ACQUISITION CORP | 8,000 | $6,000 | 0.0% | $0.75 | — | — | *W EXP 10/23/202 | 52470X117 |
| FXNC | FIRST NATL CORP | 247 | $6,000 | 0.0% | $24.29 | — | — | COM | 32106V107 |
| BAUG | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | US EQUT BUFR AUG | 45782C698 |
| — | GORES METROPOULOS II INC | 585 | $6,000 | 0.0% | $10.26 | — | — | UNIT 01/31/2028 | 382873206 |
| NOAH | NOAH HLDGS LTD | 174 | $6,000 | 0.0% | $34.48 | — | — | SPON ADS CL A | 65487X102 |
| — | ESSENTIAL UTILS INC | 118 | $6,000 | 0.0% | $50.85 | — | — | UNIT 04/30/2022 | 29670G201 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 717224109 |
| — | CYXTERA TECHNOLOGIES INC | 2,739 | $6,000 | 0.0% | $2.19 | — | — | *W EXP 09/10/202 | 23284C110 |
| MIRM | MIRUM PHARMACEUTICALS INC | 301 | $6,000 | 0.0% | $19.93 | — | — | COM | 604749101 |
| TYD | DIREXION SHS ETF TR | 115 | $6,000 | 0.0% | $52.17 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $6,000 | 0.0% | $2.36 | — | — | SPOND ADS | 09073Q105 |
| OPRA | OPERA LTD | 641 | $6,000 | 0.0% | $9.36 | — | — | SPONSORED ADS | 68373M107 |
| — | WORKSPORT LTD | 975 | $6,000 | 0.0% | $6.15 | — | — | COM NEW | 98139Q209 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| TLTE | FLEXSHARES TR | 99 | $6,000 | 0.0% | $60.61 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | BLACKROCK VA MUN BD TR | 344 | $6,000 | 0.0% | $17.44 | — | — | COM | 092481100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 232 | $6,000 | 0.0% | $25.86 | — | — | COM | 76665T102 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,100 | $6,000 | 0.0% | $5.45 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | SYNAPTOGENIX INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 87167T201 |
| — | DBX ETF TR | 167 | $5,000 | 0.0% | $29.94 | — | — | XTRACK MSCI CHIN | 233051523 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,931 | $5,000 | 0.0% | $2.59 | — | — | SHS | G6S41R101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 250 | $5,000 | 0.0% | $20.00 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| NSPR | INSPIREMD INC | 1,167 | $5,000 | 0.0% | $4.28 | — | — | COM | 45779A846 |
| — | THE MUSIC ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 81642T209 |
| — | AVANTI ACQUISITION CORP | 461 | $5,000 | 0.0% | $10.85 | — | — | SHS CL A | G0682V109 |
| — | PERIPHAS CAPITAL PARTNERING | 188 | $5,000 | 0.0% | $26.60 | — | — | COM CL A | 713895100 |
| — | HORIZON GLOBAL CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $5,000 | 0.0% | $0.71 | — | — | COM NEW | 75915K200 |
| — | HOME PT CAPITAL INCORPORATED | 1,128 | $5,000 | 0.0% | $4.43 | — | — | COM | 43734L106 |
| — | FARMMI INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | SHS | G33277107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 545 | $5,000 | 0.0% | $9.17 | — | — | COM | 307359109 |
| ETON | ETON PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 29772L108 |
| — | CONMED CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| RAIL | FREIGHTCAR AMER INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | COM | 357023100 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | G7417R105 |
| — | AVEO PHARMACEUTICALS INC | 800 | $5,000 | 0.0% | $6.25 | — | — | COM NEW | 053588307 |
| — | VICKERS VANTAGE CORP I | 529 | $5,000 | 0.0% | $9.45 | — | — | UNIT 09/15/2027 | G9440B123 |
| — | VPC IMPACT ACQUISITION HLDNG | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/22/2025 | G9441E126 |
| — | VISLINK TECHNOLOGIES INC | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 92836Y300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 9,207 | $5,000 | 0.0% | $0.54 | — | — | COM | 64079L105 |
| — | REPLIGEN CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | JOHN HANCOCK EXCHANGE TRADED | 249 | $5,000 | 0.0% | $20.08 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $5,000 | 0.0% | $5.00 | — | — | X LINK SILVER | 22542D449 |
| 616A | DIGINEX LIMITED | 1,686 | $5,000 | 0.0% | $2.97 | — | — | SHS | Y2074E109 |
| TUYA | TUYA INC | 550 | $5,000 | 0.0% | $9.09 | — | — | SPONSERED ADS | 90114C107 |
| TOKE | CAMBRIA ETF TR | 340 | $5,000 | 0.0% | $14.71 | — | — | CANNABIS ETF | 132061821 |
| — | SPDR SER TR | 28 | $5,000 | 0.0% | $178.57 | — | — | S&P INTERNET ETF | 78468R127 |
| QINT | AMERICAN CENTY ETF TR | 105 | $5,000 | 0.0% | $47.62 | — | — | QUALITY DIVRSFED | 025072406 |
| — | THAYER VENTURES ACQU CORP | 448 | $5,000 | 0.0% | $11.16 | — | — | COM CL A | 88332T100 |
| — | TRIVAGO N V | 1,924 | $5,000 | 0.0% | $2.60 | — | — | SPON ADS A SHS | 89686D105 |
| — | CAZOO GROUP LTD | 597 | $5,000 | 0.0% | $8.38 | — | — | COM | G2007L105 |
| — | SPRUCE BIOSCIENCES INC | 906 | $5,000 | 0.0% | $5.52 | — | — | COM | 85209E109 |
| — | CYCLO THERAPEUTICS INC | 746 | $5,000 | 0.0% | $6.70 | — | — | COM NEW | 23254X201 |
| CIFR | CIPHER MINING INC | 450 | $5,000 | 0.0% | $11.11 | — | — | COM | 17253J106 |
| — | CHEETAH MOBILE INC | 2,665 | $5,000 | 0.0% | $1.88 | — | — | ADR | 163075104 |
| KFS | KINGSWAY FINL SVCS INC | 925 | $5,000 | 0.0% | $5.41 | — | — | COM NEW | 496904202 |
| — | KINS TECHNOLOGY GROUP INC | 478 | $5,000 | 0.0% | $10.46 | — | — | UNIT 10/14/2025 | 49714K208 |
| ZOMDF | ZOMEDICA CORP | 9,000 | $5,000 | 0.0% | $0.56 | — | — | COM | 98980M109 |
| — | USHG ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 91748P209 |
| RDW | REDWIRE CORPORATION | 550 | $5,000 | 0.0% | $9.09 | — | — | COM | 75776W103 |
| EH | EHANG HLDGS LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | ADS | 26853E102 |
| — | VIRIOS THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 92829J104 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,533 | $5,000 | 0.0% | $3.26 | — | — | COM NEW | 10501E201 |
| PUCKU | GOAL ACQUISITIONS CORP | 463 | $5,000 | 0.0% | $10.80 | — | — | UNIT 99/99/9999 | 38021H206 |
| OFS | OFS CAP CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 67103B100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 498 | $5,000 | 0.0% | $10.04 | — | — | COM | 46468P102 |
| — | INVESCO ACTIVELY MANAGED ETF | 344 | $5,000 | 0.0% | $14.53 | — | — | REAL ASSETS ESG | 46090A788 |
| USMF | WISDOMTREE TR | 135 | $5,000 | 0.0% | $37.04 | — | — | US MULTIFACTOR | 97717Y857 |
| — | ENZO BIOCHEM INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | COM | 294100102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 917 | $5,000 | 0.0% | $5.45 | — | — | COM | 03212B103 |
| ADMA | ADMA BIOLOGICS INC | 4,195 | $5,000 | 0.0% | $1.19 | — | — | COM | 000899104 |
| FYLD | CAMBRIA ETF TR | 234 | $5,000 | 0.0% | $21.37 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | HALLMARK FINL SVCS INC | 1,299 | $5,000 | 0.0% | $3.85 | — | — | COM NEW | 40624Q203 |
| DDWM | WISDOMTREE TR | 170 | $5,000 | 0.0% | $29.41 | — | — | CURRNCY INT EQ | 97717X263 |
| VALU | VALUE LINE INC | 151 | $5,000 | 0.0% | $33.11 | — | — | COM | 920437100 |
| — | 7GC & CO HOLDINGS INC | 490 | $5,000 | 0.0% | $10.20 | — | — | UNIT 12/23/2025 | 81786A206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 167 | $5,000 | 0.0% | $29.94 | — | — | COM NEW | 652526203 |
| — | PROSHARES TR | 250 | $5,000 | 0.0% | $20.00 | — | — | ULTSHRT QQQ | 74347G739 |
| — | MEDAVAIL HOLDINGS INC | 1,588 | $5,000 | 0.0% | $3.15 | — | — | COM | 58406B103 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM UNIT LTD | Y3262R100 |
| PDEX | PRO-DEX INC COLO | 194 | $5,000 | 0.0% | $25.77 | — | — | COM NEW | 74265M205 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 03528H109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 412 | $4,000 | 0.0% | $9.71 | — | — | COM CL A | 28139A102 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 46050R102 |
| — | ROMAN DBDR TECH ACQUISITION | 413 | $4,000 | 0.0% | $9.69 | — | — | COM CL A | 77584N101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | AMRYT PHARMA PLC | 377 | $4,000 | 0.0% | $10.61 | — | — | SPONSORED ADS | 03217L106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 437 | $4,000 | 0.0% | $9.15 | — | — | SHS NEW | M53071136 |
| ICL | ICL GROUP LTD | 585 | $4,000 | 0.0% | $6.84 | — | — | SHS | M53213100 |
| — | KINGSWOOD ACQUISITION CORP | 371 | $4,000 | 0.0% | $10.78 | — | — | COM CL A | 496861105 |
| — | II-VI INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 0.250 | 902104AB4 |
| — | TB SA ACQUISITION CORP | 434 | $4,000 | 0.0% | $9.22 | — | — | UNIT 03/25/2028 | G8657L113 |
| — | OCEANTECH ACQUISITIONS I COR | 396 | $4,000 | 0.0% | $10.10 | — | — | UNIT 05/12/2026 | 675507206 |
| MBOT | MICROBOT MED INC | 611 | $4,000 | 0.0% | $6.55 | — | — | COM NEW | 59503A204 |
| — | CAMBER ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 13200M508 |
| — | AVISTA PUB ACQUISITION CORP | 379 | $4,000 | 0.0% | $10.55 | — | — | UNIT 04/06/2026 | G07247110 |
| — | MCAP ACQUISITION CORP | 453 | $4,000 | 0.0% | $8.83 | — | — | COM CL A | 55282T109 |
| — | EYEGATE PHARMACEUTICALS INC | 1,690 | $4,000 | 0.0% | $2.37 | — | — | COM NEW | 30233M503 |
| VAL | VALARIS LIMITED | 124 | $4,000 | 0.0% | $32.26 | — | — | CL A | G9460G101 |
| — | FORTE BIOSCIENCES INC | 1,159 | $4,000 | 0.0% | $3.45 | — | — | COM | 34962G109 |
| — | CONX CORP | 386 | $4,000 | 0.0% | $10.36 | — | — | UNIT 10/30/2027 | 212873202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 104 | $4,000 | 0.0% | $38.46 | — | — | SPONSORED ADS | 088786108 |
| — | ALUMINUM CORP CHINA LIMITED | 200 | $4,000 | 0.0% | $20.00 | — | — | SPON ADR H SHS | 022276109 |
| — | ADIT EDTECH ACQUISITION CORP | 397 | $4,000 | 0.0% | $10.08 | — | — | UNIT 99/99/9999 | 007024201 |
| MTEX | MANNATECH INC | 120 | $4,000 | 0.0% | $33.33 | — | — | COM NEW | 563771203 |
| — | SOUTH JERSEY INDS INC | 81 | $4,000 | 0.0% | $49.38 | — | — | UNIT 04/01/2024 | 838518306 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 164 | $4,000 | 0.0% | $24.39 | — | — | LIBERTY HI YLD | 35473P629 |
| — | FIVE STAR SENIOR LIVING INC | 841 | $4,000 | 0.0% | $4.76 | — | — | COM NEW | 33832D205 |
| SBSW | SIBANYE STILLWATER LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 82575P107 |
| — | FIVE9 INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 0.125 | 338307AB7 |
| TWIN | TWIN DISC INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 901476101 |
| — | TILE SHOP HLDGS INC | 475 | $4,000 | 0.0% | $8.42 | — | — | COM | 88677Q109 |
| TARA | PROTARA THERAPEUTICS INC | 664 | $4,000 | 0.0% | $6.02 | — | — | COM STK | 74365U107 |
| WOMN | IMPACT SHS TR I | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | ITAMAR MED LTD | 153 | $4,000 | 0.0% | $26.14 | — | — | SPONSORED ADS | 465437101 |
| — | ADARA ACQUISITION CORP | 351 | $4,000 | 0.0% | $11.40 | — | — | UNIT 99/99/9999 | 00653H201 |
| IGEB | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | — | INVESTMENT GRADE | 46435G219 |
| — | WELLS FARGO UTILITIES AND HI | 300 | $4,000 | 0.0% | $13.33 | — | — | WF UTILITIES INC | 94987E109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | NOCTURNE ACQUISITION CORP | 393 | $4,000 | 0.0% | $10.18 | — | — | UNIT 02/25/2026 | G6580S122 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 147 | $4,000 | 0.0% | $27.21 | — | — | NASDQ FOD BVRG | 33738R852 |
| — | PETROS PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 71678J100 |
| — | TANZANIAN GOLD CORP | 8,500 | $4,000 | 0.0% | $0.47 | — | — | COM | 87601A107 |
| — | TFF PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 87241J104 |
| — | VPC IMPACT ACQU HOLDI III IN | 373 | $4,000 | 0.0% | $10.72 | — | — | COM CL A | 91835J108 |
| — | BIOTRICITY INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | COM | 09074H104 |
| AGRO | ADECOAGRO S A | 483 | $4,000 | 0.0% | $8.28 | — | — | COM | L00849106 |
| — | JOFF FINTECH ACQUISITION COR | 6,062 | $4,000 | 0.0% | $0.66 | — | — | *W EXP 02/04/202 | 46592C118 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 483709101 |
| — | CLEVER LEAVES HOLDINGS INC | 565 | $4,000 | 0.0% | $7.08 | — | — | COM | 186760104 |
| SCPS | SCOPUS BIOPHARMA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 809171101 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ALTIMETER GROWTH CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | UNIT 99/99/9999 | G0370L124 |
| — | FINTECH EVOLUTION ACQUIS GRO | 378 | $4,000 | 0.0% | $10.58 | — | — | UNIT 99/99/9999 | G3R19A112 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 104 | $4,000 | 0.0% | $38.46 | — | — | SPONSORD ADS NEW | 16965P202 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FTSE TAIWAN | 35473P686 |
| — | H I G ACQUISITION CORP | 432 | $4,000 | 0.0% | $9.26 | — | — | UNIT 99/99/9999 | G44898115 |
| EPU | ISHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | MSCI PERU ETF | 464289842 |
| — | XINYUAN REAL ESTATE CO LTD | 2,249 | $4,000 | 0.0% | $1.78 | — | — | SPONS ADR | 98417P105 |
| — | CITIC CAPITAL ACQUISITION CO | 434 | $4,000 | 0.0% | $9.22 | — | — | COM CL A | G21513109 |
| AMZA | ETFIS SER TR I | 140 | $4,000 | 0.0% | $28.57 | — | — | INFRAC ACT MLP | 26923G772 |
| SOHU | SOHU COM LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 83410S108 |
| SV | SPRING VY ACQUISITION CORP | 418 | $4,000 | 0.0% | $9.57 | — | — | CL A | G8377A108 |
| — | SPRAGUE RES LP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM UNIT REP LTD | 849343108 |
| — | ZENDESK INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RESONANT INC | 1,700 | $4,000 | 0.0% | $2.35 | — | — | COM | 76118L102 |
| — | OI SA | 4,023 | $4,000 | 0.0% | $0.99 | — | — | SPONSORED ADR NE | 670851500 |
| — | ANZU SPECIAL ACQUISITIN CORP | 391 | $4,000 | 0.0% | $10.23 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | SILVER SPIKE ACQUISITN CORP | 363 | $4,000 | 0.0% | $11.02 | — | — | UNIT 02/26/2026 | G8201H121 |
| — | GLOBAL SPAC PARTNERS CO | 404 | $4,000 | 0.0% | $9.90 | — | — | UNIT 03/12/2026 | G3934K137 |
| — | LONGVIEW ACQUISITION CORP II | 392 | $4,000 | 0.0% | $10.20 | — | — | COM CL A | 54319Q105 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS | M47238106 |
| SUNWQ | SUNWORKS INC | 520 | $3,000 | 0.0% | $5.77 | — | — | COM NEW | 86803X204 |
| NNOX | NANO X IMAGING LTD | 153 | $3,000 | 0.0% | $19.61 | — | — | ORD SHS | M70700105 |
| — | COMMUNITY WEST BANCSHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 204157101 |
| — | MERIDA MERGER CORP I | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 58953M106 |
| FRSH | FRESHWORKS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | CLASS A COM | 358054104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 440 | $3,000 | 0.0% | $6.82 | — | — | COM CL A | 25401G106 |
| — | RH | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE | 74967XAA1 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PROGRESS ACQUISITION CORP | 311 | $3,000 | 0.0% | $9.65 | — | — | UNIT 12/25/2025 | 74327P204 |
| — | STARWOOD WAYPOINT HOMES | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CHEGG INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | O2MICRO INTERNATIONAL LIMITE | 424 | $3,000 | 0.0% | $7.08 | — | — | SPONS ADR | 67107W100 |
| FURY | FURY GOLD MINES LIMITED | 4,597 | $3,000 | 0.0% | $0.65 | — | — | COM | 36117T100 |
| CLBT | CELLEBRITE DI LTD | 350 | $3,000 | 0.0% | $8.57 | — | — | ORDINARY SHARES | M2197Q107 |
| — | OPGEN INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 68373L307 |
| — | PENN NATL GAMING INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 2.750 | 707569AU3 |
| — | PROCURE ETF TR I | 115 | $3,000 | 0.0% | $26.09 | — | — | LGBTQ+100ESG ETF | 74280T201 |
| — | SPARTACUS ACQUISITION CORP | 283 | $3,000 | 0.0% | $10.60 | — | — | CL A | 84677L109 |
| — | HORIZON ACQUISITION CORPORAT | 273 | $3,000 | 0.0% | $10.99 | — | — | UNIT 99/99/9999 | G46044122 |
| — | ESM ACQUISITION CORPORATION | 338 | $3,000 | 0.0% | $8.88 | — | — | UNIT 99/99/9999 | G3195H120 |
| — | FTAC HERA ACQUISITION CORP | 302 | $3,000 | 0.0% | $9.93 | — | — | UNIT 02/28/2026 | G3728Y129 |
| USAU | U S GOLD CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 90291C201 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $3,000 | 0.0% | $7.61 | — | — | COM NEW | 52886N406 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 171 | $3,000 | 0.0% | $17.54 | — | — | COM | 53952P101 |
| — | DRAGANFLY INC. | 900 | $3,000 | 0.0% | $3.33 | — | — | COM NEW | 26142Q205 |
| — | CERBERUS TELECOM ACQUISITION | 343 | $3,000 | 0.0% | $8.75 | — | — | SHS CL A | G2040C104 |
| CYD | CHINA YUCHAI INTL LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | G21082105 |
| — | LIONHEART ACQUISITION CORP I | 343 | $3,000 | 0.0% | $8.75 | — | — | COM CL A | 53625R104 |
| — | VIVEON HEALTH ACQUISITION CO | 335 | $3,000 | 0.0% | $8.96 | — | — | COMMON STOCK | 92853V106 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 72940R300 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 293614103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 279 | $3,000 | 0.0% | $10.75 | — | — | UNIT 99/99/9999 | G9460K110 |
| — | GLENFARNE MERGER CORP | 347 | $3,000 | 0.0% | $8.65 | — | — | UNIT 03/17/2026 | 378579205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,260 | $3,000 | 0.0% | $2.38 | — | — | COM | 87157B103 |
| TALK | TALKSPACE INC | 906 | $3,000 | 0.0% | $3.31 | — | — | COM | 87427V103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 2,922 | $3,000 | 0.0% | $1.03 | — | — | ADS | 81807M106 |
| — | FORUM MERGER IV CORP | 342 | $3,000 | 0.0% | $8.77 | — | — | UNIT 03/15/2028 | 349875203 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 34984V209 |
| — | OBSEVA SA | 882 | $3,000 | 0.0% | $3.40 | — | — | COM | H5861P103 |
| EAOA | ISHARES TR | 89 | $3,000 | 0.0% | $33.71 | — | — | ESG AWARE AGGRSV | 46436E668 |
| UCO | PROSHARES TR II | 34 | $3,000 | 0.0% | $88.24 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| INTT | INTEST CORP | 260 | $3,000 | 0.0% | $11.54 | — | — | COM | 461147100 |
| — | BROADSTONE ACQUISITION CORP | 281 | $3,000 | 0.0% | $10.68 | — | — | SHS CL A | G1739V100 |
| — | LYRA THERAPEUTICS INC | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 55234L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3,000 | 0.0% | $30.00 | — | — | SHS | V5633W109 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $3,000 | 0.0% | $31.91 | — | — | COM | 710577107 |
| — | LEFTERIS ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | VY GLOBAL GROWTH | 280 | $3,000 | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G9444H126 |
| — | LEO HLDGS CORP II | 279 | $3,000 | 0.0% | $10.75 | — | — | COM CL A | G5463R102 |
| — | FIGURE ACQUISITION CORP I | 2,619 | $3,000 | 0.0% | $1.15 | — | — | *W EXP 03/31/202 | 302438114 |
| — | CHANGE HEALTHCARE INC | 38 | $3,000 | 0.0% | $78.95 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | LUMENTUM HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AMBAC FINL GROUP INC | 674 | $3,000 | 0.0% | $4.45 | — | — | *W EXP 04/30/202 | 023139116 |
| — | EXACT SCIENCES CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.000 | 30063PAA3 |
| — | PROPERTY SOLUTIONS ACQUISITI | 351 | $3,000 | 0.0% | $8.55 | — | — | UNIT 03/01/2026 | 74350A207 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,740 | $3,000 | 0.0% | $1.72 | — | — | SH BEN INT | 709102107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 470 | $3,000 | 0.0% | $6.38 | — | — | COM | 913915104 |
| — | BIG SKY GROWTH PARTNERS INC | 271 | $3,000 | 0.0% | $11.07 | — | — | UNIT 04/01/2026 | 08954L201 |
| — | FIRST TR EXCH TRD ALPHDX FD | 255 | $3,000 | 0.0% | $11.76 | — | — | BRAZIL ALPHADEX | 33737J133 |
| TCI | TRANSCONTINENTAL RLTY INVS | 58 | $3,000 | 0.0% | $51.72 | — | — | COM NEW | 893617209 |
| — | DYNAMICS SPECIAL PURPOSE COR | 299 | $3,000 | 0.0% | $10.03 | — | — | CLASS A COM | 268010105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 308 | $3,000 | 0.0% | $9.74 | — | — | UNIT 03/10/2026 | 039562202 |
| — | RECHARGE ACQUISITION CORP | 316 | $3,000 | 0.0% | $9.49 | — | — | COM CL A | 756229100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,171 | $3,000 | 0.0% | $0.95 | — | — | *W EXP 02/19/202 | G0633U127 |
| VIST | VISTA OIL & GAS SAB DE CV | 686 | $3,000 | 0.0% | $4.37 | — | — | SPONSORED ADS | 92837L109 |
| CAAP | CORPORACION AMER ARPTS S A | 466 | $3,000 | 0.0% | $6.44 | — | — | COM | L1995B107 |
| — | NEUROMETRIX INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 641255807 |
| — | FAST ACQUISITION CORP II | 281 | $3,000 | 0.0% | $10.68 | — | — | UNIT 03/16/2026 | 311874200 |
| — | GRAYBUG VISION INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM SHS | 38942Q103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | — | NATIONWIDE RSK | 26922A669 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | VIVOS THERAPEUTICS INC | 678 | $3,000 | 0.0% | $4.42 | — | — | COM | 92859E108 |
| — | KL ACQUISITION CORP | 232 | $2,000 | 0.0% | $8.62 | — | — | COM CL A | 49837C109 |
| — | IZEA WORLDWIDE INC | 1,126 | $2,000 | 0.0% | $1.78 | — | — | COM | 46604H105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 232 | $2,000 | 0.0% | $8.62 | — | — | UNIT 99/99/9999 | 56564V200 |
| — | METEN HOLDING GROUP LTD | 4,322 | $2,000 | 0.0% | $0.46 | — | — | ORD SHS | G6055H114 |
| — | GOOD WKS II ACQUISITION CORP | 242 | $2,000 | 0.0% | $8.26 | — | — | COMMON STOCK | 38216G104 |
| VGZ | VISTA GOLD CORP | 3,338 | $2,000 | 0.0% | $0.60 | — | — | COM NEW | 927926303 |
| — | BOQII HLDG LTD | 775 | $2,000 | 0.0% | $2.58 | — | — | SPONSORED ADS | 09950L104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 75 | $2,000 | 0.0% | $26.67 | — | — | SPON ADR RP 10 | 21240E105 |
| — | LUOKUNG TECHNOLOGY CORP | 1,674 | $2,000 | 0.0% | $1.19 | — | — | SHS | G56981106 |
| — | CREDIT SUISSE NASSAU BRANCH | 281 | $2,000 | 0.0% | $7.12 | — | — | XLNKS REIT ETN36 | 22539T282 |
| USDP | USD PARTNERS LP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM UT REP LTD | 903318103 |
| CPHC | CANTERBURY PK HLDG CORP | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 13811E101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,993 | $2,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| — | KAIROS ACQUISITION CORP | 220 | $2,000 | 0.0% | $9.09 | — | — | CL A SHS | G52110114 |
| — | TRANSOCEAN INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DEB 0.500 | 893830BJ7 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 396 | $2,000 | 0.0% | $5.05 | — | — | COM | 86738J106 |
| HYBB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | — | BB RAT CORP BD | 46435U473 |
| CEW | WISDOMTREE TR | 135 | $2,000 | 0.0% | $14.81 | — | — | EMERG CUR STR FD | 97717W133 |
| — | YELLOWSTONE ACQUISITION CO | 176 | $2,000 | 0.0% | $11.36 | — | — | COM CL A | 98566K105 |
| — | LUMOS PHARMA INC | 213 | $2,000 | 0.0% | $9.39 | — | — | COM | 55028X109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 253 | $2,000 | 0.0% | $7.91 | — | — | SHS | G1195N105 |
| — | HOSTESS BRANDS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | POEMA GLOBAL HOLDINGS CORP | 244 | $2,000 | 0.0% | $8.20 | — | — | CL A SHS | G7154B107 |
| — | INVESCO ACTIVELY MANAGED ETF | 132 | $2,000 | 0.0% | $15.15 | — | — | FOCUSED DISCOVRY | 46090A796 |
| — | ACASTI PHARMA INC | 955 | $2,000 | 0.0% | $2.09 | — | — | CL A | 00430K873 |
| IFRX | INFLARX NV | 776 | $2,000 | 0.0% | $2.58 | — | — | COM | N44821101 |
| WRBY | WARBY PARKER INC | 40 | $2,000 | 0.0% | $50.00 | — | — | CL A COM | 93403J106 |
| — | MULTIPLAN CORPORATION | 1,675 | $2,000 | 0.0% | $1.19 | — | — | *W EXP 02/13/202 | 62548M118 |
| SMWB | SIMILARWEB LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SHS | M84137104 |
| FLUX | FLUX PWR HLDGS INC | 492 | $2,000 | 0.0% | $4.07 | — | — | COM NEW | 344057302 |
| — | GO ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 362019101 |
| MHH | MASTECH DIGITAL INC | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 57633B100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 226 | $2,000 | 0.0% | $8.85 | — | — | UNIT 07/30/2025 | 26873Y203 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $2,000 | 0.0% | $60.61 | — | — | VICTORYSHS EMMKT | 92647N543 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 660 | $2,000 | 0.0% | $3.03 | — | — | *W EXP 08/01/202 | 37611X118 |
| — | OMNICHANNEL ACQUISITION CORP | 195 | $2,000 | 0.0% | $10.26 | — | — | COM CL A | 68218L108 |
| — | TWELVE SEAS INVESTMENT CO II | 241 | $2,000 | 0.0% | $8.30 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | COMSOVEREIGN HLDG CORP | 1,285 | $2,000 | 0.0% | $1.56 | — | — | COM NEW | 205650203 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 4.000 | 867652AL3 |
| NEON | NEONODE INC | 190 | $2,000 | 0.0% | $10.53 | — | — | COM PAR | 64051M709 |
| — | GENETRON HLDGS LTD | 172 | $2,000 | 0.0% | $11.63 | — | — | ADS | 37186H100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 169 | $2,000 | 0.0% | $11.83 | — | — | COM CL A | 812227106 |
| — | TIGA ACQUISITION CORP | 182 | $2,000 | 0.0% | $10.99 | — | — | UNIT 99/99/9999 | G88672129 |
| — | LIMESTONE BANCORP INC | 108 | $2,000 | 0.0% | $18.52 | — | — | COM | 53262L105 |
| — | ZEALAND PHARMA A/S | 63 | $2,000 | 0.0% | $31.75 | — | — | SPONSORED ADR | 98920Y304 |
| — | EDOC ACQUISITION CORP | 195 | $2,000 | 0.0% | $10.26 | — | — | CL A | G4000A102 |
| — | CHECK CAP LTD | 2,200 | $2,000 | 0.0% | $0.91 | — | — | SHS | M2361E203 |
| — | MOTION ACQUISITION CORP | 173 | $2,000 | 0.0% | $11.56 | — | — | COM CL A | 61980M107 |
| — | GIGCAPITAL4 INC | 220 | $2,000 | 0.0% | $9.09 | — | — | COM | 37518G101 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $4.00 | — | — | UNIT BEN INT | 568423107 |
| VYGR | VOYAGER THERAPEUTICS INC | 650 | $2,000 | 0.0% | $3.08 | — | — | COM | 92915B106 |
| — | BOA ACQUISITION CORP | 227 | $2,000 | 0.0% | $8.81 | — | — | UNIT 99/99/9999 | 05601A208 |
| NEXT | NEXTDECADE CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 65342K105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 187 | $2,000 | 0.0% | $10.70 | — | — | COM | 106762107 |
| PMCB | PHARMACYTE BIOTECH INC | 662 | $2,000 | 0.0% | $3.02 | — | — | COM NEW | 71715X203 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 86 | $2,000 | 0.0% | $23.26 | — | — | INVT GRD DEFSV | 46139W502 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | — | COM CL A | 10920K101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 490 | $2,000 | 0.0% | $4.08 | — | — | SHS | G39342103 |
| UFO | PROCURE ETF TRUST II | 80 | $2,000 | 0.0% | $25.00 | — | — | SPACE ETF | 74280R205 |
| — | FIRST EAGLE ALTR CAP BDC INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 26943B100 |
| — | CASCADE ACQUISITION CORP | 224 | $2,000 | 0.0% | $8.93 | — | — | UNIT 99/99/9999 | 147151203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 436 | $2,000 | 0.0% | $4.59 | — | — | SPON ADR NEW | 900111204 |
| — | HANCOCK JOHN INCOME SECS TR | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 410123103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 351 | $2,000 | 0.0% | $5.70 | — | — | SPONSORED ADS | 92762J103 |
| — | DPCM CAP INC | 224 | $2,000 | 0.0% | $8.93 | — | — | COM CL A | 23344P101 |
| — | LIVEPERSON INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750 | 538146AB7 |
| — | AFRICAN GOLD ACQUISITION COR | 202 | $2,000 | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G0112R116 |
| — | AEA-BRIDGES IMPACT CORP | 171 | $2,000 | 0.0% | $11.70 | — | — | UNIT 99/99/9999 | G01046120 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | SANDBRIDGE X2 CORP | 206 | $2,000 | 0.0% | $9.71 | — | — | UNIT 99/99/9999 | 799792205 |
| — | RENOVACOR INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 75989E106 |
| TAXF | AMERICAN CENTY ETF TR | 36 | $2,000 | 0.0% | $55.56 | — | — | DIVERSIFIED MU | 025072505 |
| — | EMPOWERMENT & INCLUSION CAPI | 159 | $2,000 | 0.0% | $12.58 | — | — | COM CL A | 29248N100 |
| — | JASPER THERAPEUTICS INC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM | 471871103 |
| VAMO | CAMBRIA ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | VALUE MOMENTUM | 132061888 |
| — | BALLANTYNE STRONG INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 058516105 |
| — | VERSUS SYSTEMS INC | 622 | $2,000 | 0.0% | $3.22 | — | — | COM NEW | 92535P808 |
| — | VACCINEX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 918640103 |
| UROY | URANIUM RTY CORP | 427 | $2,000 | 0.0% | $4.68 | — | — | COM | 91702V101 |
| SNFCA | SECURITY NATL FINL CORP | 219 | $2,000 | 0.0% | $9.13 | — | — | CL A NEW | 814785309 |
| — | ETSY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.125 | 29786AAJ5 |
| BKSC | BANK SOUTH CAROLINA CORP | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 065066102 |
| — | LMF ACQUISITION OPPORTUNIT I | 149 | $2,000 | 0.0% | $13.42 | — | — | UNIT 99/99/9999 | 502015209 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 24 | $2,000 | 0.0% | $83.33 | — | — | SPONSORED ADS | 346414105 |
| — | FIRST RESERVE SUSTAINABLE GW | 200 | $2,000 | 0.0% | $10.00 | — | — | CLASS A COM | 336169107 |
| — | BENEFITFOCUS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| SEMR | SEMRUSH HLDGS INC | 88 | $2,000 | 0.0% | $22.73 | — | — | CL A COM | 81686C104 |
| ZLAB | ZAI LAB LTD | 15 | $2,000 | 0.0% | $133.33 | — | — | ADR | 98887Q104 |
| — | THERMOGENESIS HLDGS INC | 864 | $2,000 | 0.0% | $2.31 | — | — | COM | 88362L100 |
| — | BP MIDSTREAM PARTNERS LP | 150 | $2,000 | 0.0% | $13.33 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | TAILWIND INTERNATNAL ACQ COR | 207 | $2,000 | 0.0% | $9.66 | — | — | UNIT 99/99/9999 | G8662F127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A COM | 33765Y101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 208 | $2,000 | 0.0% | $9.62 | — | — | COM CL A | 612657106 |
| — | WAYFAIR INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 1.000 | 94419LAF8 |
| — | PINE IS ACQUISITION CORP | 191 | $2,000 | 0.0% | $10.47 | — | — | CL A | 722615101 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SHT MSCI NEW | 74347B284 |
| — | ZANITE ACQUISITION CORP | 161 | $2,000 | 0.0% | $12.42 | — | — | UNIT 10/08/2025 | 98907K202 |
| — | GORES GUGGENHEIM INC | 149 | $2,000 | 0.0% | $13.42 | — | — | UNIT 03/25/2028 | 38286Q206 |
| — | LIGHTJUMP ACQUISITION CORP | 226 | $2,000 | 0.0% | $8.85 | — | — | UNIT 01/06/2026 | 53228M205 |
| — | SIYATA MOBILE INC | 449 | $2,000 | 0.0% | $4.45 | — | — | COM NEW | 83013Q509 |
| — | NEWEGG COMMERCE INC | 153 | $2,000 | 0.0% | $13.07 | — | — | COMMON SHARES | G6483G100 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| SCYX | SCYNEXIS INC | 410 | $2,000 | 0.0% | $4.88 | — | — | COM NEW | 811292200 |
| — | TAILWIND ACQUISITION CORP | 227 | $2,000 | 0.0% | $8.81 | — | — | COM CL A | 87403Q102 |
| — | ALKURI GLOBAL ACQUISITION CO | 155 | $2,000 | 0.0% | $12.90 | — | — | COM CL A | 66981N103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 162 | $2,000 | 0.0% | $12.35 | — | — | UNIT 08/31/2027 | 28139A201 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,575 | $2,000 | 0.0% | $1.27 | — | — | *W EXP 03/16/202 | 382870111 |
| ACNT | SYNALLOY CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 871565107 |
| ZIP | ZIPRECRUITER INC | 63 | $2,000 | 0.0% | $31.75 | — | — | CL A | 98980B103 |
| — | INTERPRIVATE III FINANCIAL P | 229 | $2,000 | 0.0% | $8.73 | — | — | UNIT 99/99/9999 | 46064R205 |
| — | MORPHOSYS AG | 200 | $2,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 617760202 |
| — | BETTER WORLD ACQUISITION COR | 198 | $2,000 | 0.0% | $10.10 | — | — | UNIT 11/15/2027 | 08772B203 |
| — | LM FDG AMER INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 502074404 |
| — | ODONATE THERAPEUTICS INC | 503 | $1,000 | 0.0% | $1.99 | — | — | COM | 676079106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 25 | $1,000 | 0.0% | $40.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | KAZIA THERAPEUTICS LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | SPONSORED ADR | 48669G105 |
| LTRX | LANTRONIX INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 516548203 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM NEW | 53634Q204 |
| — | KINGSWOOD ACQUISITION CORP | 133 | $1,000 | 0.0% | $7.52 | — | — | UNIT 99/99/9999 | 496861204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 250 | $1,000 | 0.0% | $4.00 | — | — | SPONSORED ADS | 345523104 |
| — | ACON S2 ACQUISITION CORP | 80 | $1,000 | 0.0% | $12.50 | — | — | CL SHS | G00748106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 15870P307 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $1,000 | 0.0% | $0.40 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ASSURE HLDGS CORP | 94 | $1,000 | 0.0% | $10.64 | — | — | COM NEW | 04625J204 |
| — | ASTRIA THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 04635X102 |
| — | THOUGHTWORKS HOLDING INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 88546E105 |
| — | KALEYRA INC | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 483379103 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00548A106 |
| — | BP PRUDHOE BAY RTY TR | 351 | $1,000 | 0.0% | $2.85 | — | — | UNIT BEN INT | 055630107 |
| — | KRANESHARES TR | 48 | $1,000 | 0.0% | $20.83 | — | — | EMERGING MKTS | 500767819 |
| — | INVESCO ACTIVELY MANAGED ETF | 52 | $1,000 | 0.0% | $19.23 | — | — | US LARGE CAP CRE | 46090A812 |
| — | HELIUS MED TECHNOLOGIES INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM CL A NEW | 42328V603 |
| — | NEW FRONTIER HEALTH CORP | 113 | $1,000 | 0.0% | $8.85 | — | — | ORD SHS | G6461G106 |
| BHLWQ | BENSON HILL INC | 800 | $1,000 | 0.0% | $1.25 | — | — | *W EXP 99/99/999 | 082490111 |
| AGILQ | AGILETHOUGHT INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CLASS A COM | 00857F100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 449 | $1,000 | 0.0% | $2.23 | — | — | SPONSORED ADR | 53225G102 |
| GAIA | GAIA INC NEW | 110 | $1,000 | 0.0% | $9.09 | — | — | CL A | 36269P104 |
| — | AZUL S A | 74 | $1,000 | 0.0% | $13.51 | — | — | SPONSR ADR PFD | 05501U106 |
| — | AYTU BIOPHARMA INC | 584 | $1,000 | 0.0% | $1.71 | — | — | COM NEW | 054754874 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 140 | $1,000 | 0.0% | $7.14 | — | — | SPON ADS | 05280R100 |
| ASPU | ASPEN GROUP INC | 210 | $1,000 | 0.0% | $4.76 | — | — | COM NEW | 04530L203 |
| BCH | BANCO DE CHILE | 56 | $1,000 | 0.0% | $17.86 | — | — | SPONSORED ADS | 059520106 |
| BBDO | BANCO BRADESCO S A | 162 | $1,000 | 0.0% | $6.17 | — | — | SPONSORED ADR | 059460402 |
| BSVN | BANK7 CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 06652N107 |
| — | SEVEN OAKS ACQUISITION CORP | 57 | $1,000 | 0.0% | $17.54 | — | — | COM CL A | 81787X106 |
| — | ENERGY FOCUS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 29268T409 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 218683100 |
| — | PROSHARES TR | 83 | $1,000 | 0.0% | $12.05 | — | — | ULTSHT CONS SERV | 74347G812 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | VYNE THERAPEUTICS INC | 1,214 | $1,000 | 0.0% | $0.82 | — | — | COM | 92941V209 |
| — | VYANT BIO INC | 256 | $1,000 | 0.0% | $3.91 | — | — | COM | 92942V109 |
| — | ATHLON ACQUISITION CORP | 83 | $1,000 | 0.0% | $12.05 | — | — | UNIT 01/12/2026 | 04748A205 |
| RDI | READING INTL INC | 275 | $1,000 | 0.0% | $3.64 | — | — | CL A | 755408101 |
| — | VERICITY INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM | 92347D100 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | G63637113 |
| — | LA JOLLA PHARMACEUTICAL CO | 275 | $1,000 | 0.0% | $3.64 | — | — | COM PAR $.0001 2 | 503459604 |
| — | RICE ACQUISITION CORP II | 913 | $1,000 | 0.0% | $1.10 | — | — | *W EXP 99/99/999 | G75529126 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74766W108 |
| NINEQ | NINE ENERGY SERVICE INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | 65441V101 |
| — | BARCLAYS BANK PLC | 23 | $1,000 | 0.0% | $43.48 | — | — | IPTH SR B S&P | 06747R477 |
| — | CF ACQUISITION CORP V | 133 | $1,000 | 0.0% | $7.52 | — | — | CL A | 12520R106 |
| — | PROVIDENT ACQUISITION CORP | 82 | $1,000 | 0.0% | $12.20 | — | — | UNIT 99/99/9999 | G7282L118 |
| — | VANECK ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | — | — | UNCVTL OIL GAS | 92189H706 |
| — | COHBAR INC | 1,072 | $1,000 | 0.0% | $0.93 | — | — | COM | 19249J109 |
| KOSS | KOSS CORP | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 500692108 |
| — | L&F ACQUISITION CORP | 82 | $1,000 | 0.0% | $12.20 | — | — | UNIT 99/99/9999 | G53702125 |
| ASHS | DBX ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | — | XTRACK CSI 500 A | 233051754 |
| — | PRUDENTIAL BANCORP INC NEW | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 74431A101 |
| — | BELLEROPHON THERAPEUTICS INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM NEW | 078771300 |
| PEXL | PACER FDS TR | 21 | $1,000 | 0.0% | $47.62 | — | — | US EXPORT LEAD | 69374H402 |
| FENC | FENNEC PHARMACEUTICALS INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 31447P100 |
| VQSSF | VIQ SOLUTIONS INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COM NEW | 91825V400 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | EMAGIN CORP | 274 | $1,000 | 0.0% | $3.65 | — | — | COM NEW | 29076N206 |
| — | GLOBAL X FDS | 81 | $1,000 | 0.0% | $12.35 | — | — | MSCI CHINA INDST | 37950E705 |
| TUSK | MAMMOTH ENERGY SVCS INC | 415 | $1,000 | 0.0% | $2.41 | — | — | COM | 56155L108 |
| — | MALLARD ACQUISITION CORP | 149 | $1,000 | 0.0% | $6.71 | — | — | COM | 561204108 |
| PBT | PERMIAN BASIN RTY TR | 113 | $1,000 | 0.0% | $8.85 | — | — | UNIT BEN INT | 714236106 |
| — | NEUROBO PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.02 | — | — | COM | 64132R107 |
| — | LEO HOLDINGS III CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | SHS CL A | G5463T108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| — | CHECKMATE PHARMACEUTICALS IN | 168 | $1,000 | 0.0% | $5.95 | — | — | COM | 162818108 |
| — | CALADRIUS BIOSCIENCES INC | 790 | $1,000 | 0.0% | $1.27 | — | — | COM NEW | 128058203 |
| PNRG | PRIMEENERGY RESOURCES CORP | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 74158E104 |
| — | AETERNA ZENTARIS INC | 1,576 | $1,000 | 0.0% | $0.63 | — | — | COM | 007975402 |
| — | INDEPENDENCE HOLDINGS CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | UNIT 03/02/2026 | G4761A119 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| — | BITE ACQUISITION CORP | 78 | $1,000 | 0.0% | $12.82 | — | — | UNIT 99/99/9999 | 09175K204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 74365A309 |
| — | FINTECH ACQUISITION CORP VI | 99 | $1,000 | 0.0% | $10.10 | — | — | UNIT 06/24/2026 | 31811H205 |
| WWR | WESTWATER RES INC | 294 | $1,000 | 0.0% | $3.40 | — | — | COM NEW | 961684206 |
| — | GDS HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 115 | $1,000 | 0.0% | $8.70 | — | — | UNIT 03/31/2028 | 936273200 |
| PAY | PAYMENTUS HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM CL A | 70439P108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 161 | $1,000 | 0.0% | $6.21 | — | — | COM | 33938T104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,714 | $1,000 | 0.0% | $0.58 | — | — | COM | 46186M506 |
| RERE | AIHUISHOU INTL CO LTD | 125 | $1,000 | 0.0% | $8.00 | — | — | SPONSORED ADS | 00138L108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 126 | $1,000 | 0.0% | $7.94 | — | — | COM CL A | 08179B103 |
| — | FS DEVELOPMENT CORP II | 79 | $1,000 | 0.0% | $12.66 | — | — | COM CL A | 30318F100 |
| CNTGF | CENTOGENE N V | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | N1976T109 |
| — | ACKRELL SPAC PARTNERS I CO | 75 | $1,000 | 0.0% | $13.33 | — | — | UNIT 99/99/9999 | 00461L303 |
| — | ACORDA THERAPEUTICS INC | 251 | $1,000 | 0.0% | $3.98 | — | — | COM NEW | 00484M601 |
| — | SCPHARMACEUTICALS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 810648105 |
| AEHR | AEHR TEST SYS | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 00760J108 |
| CBAN | COLONY BANKCORP INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 19623P101 |
| TMC | TMC THE METALS COMPANY INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 87261Y106 |
| — | ENOCHIAN BIOSCIENCES INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 29350E104 |
| — | ENGLOBAL CORP | 240 | $1,000 | 0.0% | $4.17 | — | — | COM | 293306106 |
| — | TASTEMAKER ACQUISITION CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COM CL A | 876545104 |
| SWKH | SWK HLDGS CORP | 71 | $1,000 | 0.0% | $14.08 | — | — | COM NEW | 78501P203 |
| ULBI | ULTRALIFE CORP | 193 | $1,000 | 0.0% | $5.18 | — | — | COM | 903899102 |
| — | NEXTCURE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 65343E108 |
| TRIN | TRINITY CAP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 896442308 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BRID | BRIDGFORD FOODS CORP | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 108763103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 131 | $1,000 | 0.0% | $7.63 | — | — | UNIT 99/99/9999 | 10920K200 |
| — | PROFESSIONAL HLDG CORP | 57 | $1,000 | 0.0% | $17.54 | — | — | CL A COM | 743139107 |
| — | GWG HLDGS INC | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 36192A109 |
| — | CROWN ELECTROKINETICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 228339206 |
| — | BYTE ACQUISITION CORP | 136 | $1,000 | 0.0% | $7.35 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| INCR | INTERCURE LTD | 101 | $1,000 | 0.0% | $9.90 | — | — | COM NEW | M549GJ111 |
| — | CINEDIGM CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 172406209 |
| KMDA | KAMADA LTD | 191 | $1,000 | 0.0% | $5.24 | — | — | SHS | M6240T109 |
| — | PHOENIX NEW MEDIA LTD | 471 | $1,000 | 0.0% | $2.12 | — | — | SPONSORED ADS | 71910C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32 | $1,000 | 0.0% | $31.25 | — | — | SPONSORED ADR | 204429104 |
| — | FSD PHARMA INC | 910 | $1,000 | 0.0% | $1.10 | — | — | CL B SUB VTG | 35954B206 |
| XPL | SOLITARIO ZINC CORP | 2,595 | $1,000 | 0.0% | $0.39 | — | — | COM | 8342EP107 |
| — | AGRIFY CORP | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 00853E107 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| BSBK | BOGOTA FINL CORP | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 097235105 |
| — | ASHFORD INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 044104107 |
| — | EQ HEALTH ACQUISITION CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | UNIT 02/02/2028 | 26886A200 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93 | $1,000 | 0.0% | $10.75 | — | — | UNIT 09/29/2027 | G8739H122 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 319 | $1,000 | 0.0% | $3.13 | — | — | COM NEW | 64107N206 |
| — | KINS TECHNOLOGY GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM CL A | 49714K109 |
| — | CROWN PROPTECH ACQUISITIONS | 82 | $1,000 | 0.0% | $12.20 | — | — | UNIT 99/99/9999 | G25741128 |
| — | ZK INTL GROUP CO LTD | 335 | $1,000 | 0.0% | $2.99 | — | — | SHS | G9892K100 |
| — | RENESOLA LTD | 116 | $1,000 | 0.0% | $8.62 | — | — | SPONSORED ADS | 75971T301 |
| — | YUNHONG INTL | 82 | $1,000 | 0.0% | $12.20 | — | — | CL A SHS | G98882106 |
| — | INDUSTRIAL TECH ACQU INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM CL A | 456357102 |
| — | ROCKWELL MED INC | 945 | $1,000 | 0.0% | $1.06 | — | — | COM | 774374102 |
| AFYA | AFYA LTD | 45 | $1,000 | 0.0% | $22.22 | — | — | CL A COM | G01125106 |
| XYF | X FINL | 187 | $1,000 | 0.0% | $5.35 | — | — | SPONSORED ADS | 98372W202 |
| CARV | CARVER BANCORP INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM NEW | 146875604 |
| — | CLARUS THERAPEUTICS HLDNGS I | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 18271L107 |
| — | NEW IRELAND FD INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 645673104 |
| KEP | KOREA ELEC PWR CORP | 113 | $1,000 | 0.0% | $8.85 | — | — | SPONSORED ADR | 500631106 |
| — | LOGICBIO THERAPEUTICS INC | 207 | $1,000 | 0.0% | $4.83 | — | — | COM | 54142F102 |
| — | AULT GLOBAL HOLDINGS INC | 580 | $1,000 | 0.0% | $1.72 | — | — | COM | 05150X104 |
| — | SENSTAR TECHNOLOGIES LTD | 164 | $1,000 | 0.0% | $6.10 | — | — | ORD | M8T77E105 |
| OPADW | OFFERPAD SOLUTIONS INC | 332 | $1,000 | 0.0% | $3.01 | — | — | *W EXP 10/16/202 | 67623L117 |
| — | SPORTS VENTURES ACQUISIN COR | 139 | $1,000 | 0.0% | $7.19 | — | — | CL A SHS | G8372A103 |
| — | REEDS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 758338107 |
| — | OTR ACQUISITION CORP | 132 | $1,000 | 0.0% | $7.58 | — | — | UNIT 10/01/2025 | 67113Q204 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | PDL CMNTY BANCORP | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 69290X101 |
| — | OYSTER ENTERPRISES ACQ CORP | 136 | $1,000 | 0.0% | $7.35 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ACKRELL SPAC PARTNERS I CO | 98 | $1,000 | 0.0% | $10.20 | — | — | UNIT 12/01/2026 | 00461L204 |
| — | INUVO INC | 560 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | ABEONA THERAPEUTICS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| — | CHINA INDEX HLDGS LTD | 496 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | URBAN ONE INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | NIGHTDRAGON ACQUISITION CORP | 256 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| ITRN | ITURAN LOCATION AND CONTROL | 17 | $0 | 0.0% | $0.00 | — | — | SHS | M6158M104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | CASI PHARMACEUTICALS INC | 181 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CTI BIOPHARMA CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| EBMT | EAGLE BANCORP MONT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| — | CATALYST PARTNRS ACQUISITN C | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/12/202 | G19550121 |
| — | CRUCIBLE ACQUISITION CORP | 304 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | PROGENITY INC | 247 | $0 | 0.0% | $0.00 | — | — | COM | 74319F107 |
| — | UXIN LTD | 87 | $0 | 0.0% | $0.00 | — | — | ADS | 91818X108 |
| — | CM LIFE SCIENCES III INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 125841114 |
| GIFI | GULF IS FABRICATION INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 402307102 |
| — | STAR EQUITY HOLDINGS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 85513Q103 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 21718L102 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | COLICITY INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| MBCN | MIDDLEFIELD BANC CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 596304204 |
| — | CYCLERION THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | DBV TECHNOLOGIES S A | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | HYCROFT MINING HOLDING CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | SPHERE 3D CORP NEW | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/23/202 | 549498111 |
| — | RICEBRAN TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | MESOBLAST LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| — | OWLET INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69120X107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| — | MERIDA MERGER CORP I | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/07/202 | 58953M114 |
| — | AVALON GLOBOCARE CORP | 147 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | INMED PHARMACEUTICALS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 18 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G44125105 |
| — | EDOC ACQUISITION CORP | 11 | $0 | 0.0% | $0.00 | — | — | RIGHT 11/30/2027 | G4000A136 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | TIAN RUIXIANG HLDGS LTD | 20 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8884K102 |
| — | ALTIMAR ACQUISITION CORP II | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | G03709121 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/12/202 | G7484L122 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/30/202 | G7500M120 |
| — | AGEX THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| UBOH | UNITED BANCSHARES INC OHIO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | SOLENO THERAPEUTICS INC | 282 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | NUWELLIS INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y108 |
| — | ARYA SCIENCES ACQUISITN CORP | 12 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G31658100 |
| — | ONCONOVA THERAPEUTICS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| — | REWALK ROBOTICS LTD | 35 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | PSYCHEMEDICS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| REFR | RESEARCH FRONTIERS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| GPRK | GEOPARK LTD | 9 | $0 | 0.0% | $0.00 | — | — | USD SHS | G38327105 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | ALSET EHOME INTERNATIONAL IN | 210 | $0 | 0.0% | $0.00 | — | — | COM | 02116A104 |
| SD | SANDRIDGE ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80007P869 |
| — | URBAN ONE INC | 54 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| NAII | NATURAL ALTERNATIVES INTL IN | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| SCKT | SOCKET MOBILE INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | EKSO BIONICS HLDGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | GOOD WKS II ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/01/202 | 38216G112 |
| — | RECRO PHARMA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | EVOFEM BIOSCIENCES INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | 9F INC | 164 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65442R109 |
| — | FEDNAT HLDG CO | 134 | $0 | 0.0% | $0.00 | — | — | COM | 31431B109 |
| — | AVENUE THERAPEUTICS INC | 209 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05360L205 |
| VNRX | VOLITIONRX LTD | 31 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| AVPT | AVEPOINT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 053604104 |
| — | PROSPECTOR CAPITAL CORP | 304 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| — | BELLICUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | IGNYTE ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 01/05/2026 | 45175H205 |
| — | CONDOR HOSPITALITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/22/202 | 53073L112 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 18 | $0 | 0.0% | $0.00 | — | — | UNIT 10/31/2027 | G06607116 |
| — | ADAMS RES & ENERGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | EXPRESS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | TARENA INTL INC | 209 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 876108101 |
| YRD | YIREN DIGITAL LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/02/202 | 165167180 |
| — | CALIFORNIA BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 13005U101 |
| — | ARAVIVE INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 2 | $0 | 0.0% | $0.00 | — | — | SHS | M8893U102 |
| — | BLUECITY HLDGS LTD | 155 | $0 | 0.0% | $0.00 | — | — | ADS | 09610L106 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | VTV THERAPEUTICS INC | 166 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | BLUE APRON HLDGS INC | 44 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| BTBT | BIT DIGITAL INC | 33 | $0 | 0.0% | $0.00 | — | — | SHS | G1144A105 |
| — | VENUS CONCEPT INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 92332W105 |
| — | VIRPAX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 928251107 |
| CIZN | CITIZENS HLDG CO MISS | 22 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| IMTX | IMMATICS N.V | 2 | $0 | 0.0% | $0.00 | — | — | SHS | N44445109 |
| — | BIG CYPRESS ACQUISITION CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 089115109 |
| — | TAKUNG ART LTD | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87407Q207 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 304 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | ARIES I ACQUISITION CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/18/202 | G0542N123 |
| GHG | GREENTREE HOSPITALITY GROUP | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 39579V100 |
| — | T2 BIOSYSTEMS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | POLARITYTE INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 731094108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 167 | $0 | 0.0% | $0.00 | — | — | COM | P73398102 |
| SVA | SINOVAC BIOTECH LTD | 431 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | DIGITAL ALLY INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | SURGALIGN HOLDINGS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM | 86882C105 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0404A128 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M51474118 |
| — | INVESCO ACTIVELY MANAGED ETF | 30 | $0 | 0.0% | $0.00 | — | — | SELECT GROWT ETF | 46090A770 |
| — | ZOSANO PHARMA CORP | 382 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CALYXT INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| — | CORENERGY INFRASTRUCTURE TR | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| OFED | OCONEE FED FINL CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | AGROFRESH SOLUTIONS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| — | PERSHING SQUARE TONTINE HLDG | 362 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | ORGANOVO HLDGS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | SEACHANGE INTL INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | PALATIN TECHNOLOGIES INC | 459 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | SYNTHETIC BIOLOGICS INC | 187 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | BURNING ROCK BIOTECH LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 12233L107 |
| — | GOLDEN MINERALS CO | 1,073 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | IMARA INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| HGBL | HERITAGE GLOBAL INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| — | YUMANITY THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| — | Z-WORK ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 98880C201 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,239 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2021 | 76882G156 |
| ASM | AVINO SILVER & GOLD MINES LT | 850 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | NAVIOS MARITIME ACQUIS CORP | 75 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159143 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | SOS LIMITED | 62 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| — | LANNET INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| BWEN | BROADWIND INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| QRHC | QUEST RESOURCE HLDG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | NUCANA PLC | 189 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | SVF INVESTMENT CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | VOLATILITY PREM | 82889N863 |
| TRAK | PARK CITY GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |