CIK: 0000019617 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $749,211,665 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 65,005,440 | $25,763,609 | 3.4% | $203.15 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 78,480,984 | $18,503,462 | 2.5% | $58.06 | +283.9% | COMMON | 594918104 |
| AAPL | APPLE INC | 127,421,274 | $15,564,508 | 2.1% | $86.06 | +45.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 4,360,019 | $13,490,249 | 1.8% | $43.41 | +265.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 3,594,116 | $7,434,896 | 1.0% | $51.11 | +92.7% | COMMON | 02079K107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 127,893,353 | $7,305,267 | 1.0% | $56.57 | — | FUND | 92203J407 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 240,925,306 | $6,861,552 | 0.9% | $24.45 | — | FUND | 46641Q712 |
| GOOGL | ALPHABET INC | 3,326,476 | $6,860,923 | 0.9% | $48.02 | +104.0% | COMMON | 02079K305 |
| META | FACEBOOK INC | 21,709,534 | $6,394,110 | 0.9% | $162.95 | +64.1% | COMMON | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,819,102 | $6,344,492 | 0.8% | $168.61 | +101.4% | COMMON | 57636Q104 |
| — | SPDR S&P 500 ETF TR | 14,264,600 | $5,653,489 | 0.8% | — | — | Put | 78462F953 |
| IEMG | ISHARES CORE MSCI EMERGING | 86,336,199 | $5,556,598 | 0.7% | $59.79 | — | FUND | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 13,652,497 | $5,079,686 | 0.7% | $104.48 | +206.0% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 31,711,486 | $4,917,817 | 0.7% | $82.32 | +71.4% | COMMON | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,042,909 | $4,800,590 | 0.6% | $42.08 | +21.3% | COMMON | 110122108 |
| — | ISHARES TR | 25,489,300 | $4,655,178 | 0.6% | — | — | Put | 464287955 |
| NSC | NORFOLK SOUTHN CORP | 17,189,551 | $4,615,737 | 0.6% | $132.60 | +72.6% | COMMON | 655844108 |
| NEE | NEXTERA ENERGY INC | 59,618,991 | $4,507,793 | 0.6% | $56.90 | +20.9% | COMMON | 65339F101 |
| — | JPMORGAN BETABUILDERS CANADA | 150,896,756 | $4,458,999 | 0.6% | $23.90 | — | FUND | 46641Q696 |
| TXN | TEXAS INSTRS INC | 22,902,753 | $4,328,393 | 0.6% | $63.87 | +137.0% | COMMON | 882508104 |
| TSLA | TESLA INC | 6,422,809 | $4,289,987 | 0.6% | $95.02 | +164.2% | COMMON | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,122,705 | $4,272,595 | 0.6% | $28.43 | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 54,991,858 | $4,270,668 | 0.6% | $28.39 | +131.0% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 25,808,796 | $4,241,674 | 0.6% | $94.64 | +48.8% | COMMON | 478160104 |
| BAC | BK OF AMERICA CORP | 105,784,304 | $4,092,796 | 0.5% | $13.64 | +124.6% | COMMON | 060505104 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 146,942,523 | $4,023,287 | 0.5% | $23.81 | — | FUND | 46641Q720 |
| CMCSA | COMCAST CORP NEW | 71,030,273 | $3,843,447 | 0.5% | $28.96 | +59.3% | COMMON | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,240,696 | $3,676,133 | 0.5% | $235.39 | — | FUND | 464287200 |
| ABBV | ABBVIE INC | 33,664,795 | $3,643,204 | 0.5% | $64.65 | +37.5% | COMMON | 00287Y109 |
| — | INVESCO QQQ TR | 11,380,800 | $3,631,955 | 0.5% | — | — | Put | 46090E953 |
| KO | COCA COLA CO | 68,150,617 | $3,592,220 | 0.5% | $37.02 | +17.2% | COMMON | 191216100 |
| PYPL | PAYPAL HLDGS INC | 14,782,666 | $3,589,820 | 0.5% | $71.38 | +253.0% | COMMON | 70450Y103 |
| DE | DEERE & CO | 9,512,176 | $3,558,885 | 0.5% | $208.62 | +47.4% | COMMON | 244199105 |
| ETN | EATON CORP PLC | 25,399,941 | $3,512,302 | 0.5% | $74.99 | +58.6% | COMMON | G29183103 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 123,617,855 | $3,509,512 | 0.5% | $26.22 | — | FUND | 46641Q688 |
| SE | SEA LTD | 15,468,256 | $3,452,978 | 0.5% | $76.26 | — | ADR | 81141R100 |
| HD | HOME DEPOT INC | 10,889,425 | $3,323,997 | 0.4% | $63.41 | +285.5% | COMMON | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,954,632 | $3,317,658 | 0.4% | $88.68 | — | FUND | 464287309 |
| LLY | LILLY ELI & CO | 17,332,822 | $3,238,117 | 0.4% | $89.99 | +106.8% | COMMON | 532457108 |
| — | LAM RESEARCH CORP | 5,413,053 | $3,222,065 | 0.4% | $276.14 | — | COMMON | 512807108 |
| — | SPDR GOLD TR | 19,837,900 | $3,173,270 | 0.4% | — | — | Put | 78463V957 |
| TFC | TRUIST FINL CORP | 54,158,323 | $3,158,514 | 0.4% | $36.80 | +18.4% | COMMON | 89832Q109 |
| BBIN | JPM BETABUILDERS INTL EQTY | 54,841,478 | $3,148,449 | 0.4% | $49.06 | — | FUND | 46641Q373 |
| PLD | PROLOGIS INC. | 29,699,324 | $3,148,128 | 0.4% | $58.78 | +50.9% | COMMON | 74340W103 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,352,682 | $3,015,853 | 0.4% | $97.90 | — | FUND | 464287408 |
| MELI | MERCADOLIBRE INC | 1,935,860 | $2,849,856 | 0.4% | $329.26 | +415.3% | COMMON | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,503,060 | $2,820,592 | 0.4% | $57.13 | +14.2% | COMMON | 75513E101 |
| MCD | MCDONALDS CORP | 12,552,096 | $2,813,426 | 0.4% | $152.02 | +25.8% | COMMON | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,810,295 | $2,811,108 | 0.4% | $34.73 | +148.0% | COMMON | 007903107 |
| CI | CIGNA CORP NEW | 11,622,841 | $2,809,706 | 0.4% | $179.10 | +14.0% | COMMON | 125523100 |
| LOW | LOWES COS INC | 14,588,871 | $2,774,513 | 0.4% | $112.35 | +39.7% | COMMON | 548661107 |
| HDB | HDFC BANK LTD | 35,698,837 | $2,773,442 | 0.4% | $53.08 | — | ADR | 40415F101 |
| EFA | ISHARES MSCI EAFE ETF | 36,408,097 | $2,762,282 | 0.4% | $62.47 | — | FUND | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 12,163,347 | $2,757,794 | 0.4% | $134.55 | — | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 1,176,306 | $2,740,604 | 0.4% | $1832.36 | +19.3% | COMMON | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 20,167,956 | $2,731,348 | 0.4% | $78.68 | +47.0% | COMMON | 742718109 |
| COP | CONOCOPHILLIPS | 51,256,935 | $2,715,081 | 0.4% | $39.57 | +4.6% | COMMON | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 41,398,378 | $2,698,347 | 0.4% | $36.94 | +54.1% | COMMON | 808513105 |
| — | INVESCO QQQ TR | 8,395,500 | $2,679,256 | 0.4% | — | — | Call | 46090E903 |
| MDT | MEDTRONIC PLC | 22,613,466 | $2,671,331 | 0.4% | $80.01 | +27.1% | COMMON | G5960L103 |
| WFC | WELLS FARGO CO NEW | 67,413,636 | $2,633,850 | 0.4% | $27.15 | +16.5% | COMMON | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,915,009 | $2,624,269 | 0.4% | $3.00 | +347.0% | COMMON | 67066G104 |
| — | SPDR S&P 500 ETF TR | 6,390,600 | $2,532,786 | 0.3% | — | — | Call | 78462F903 |
| XEL | XCEL ENERGY INC | 37,619,013 | $2,502,040 | 0.3% | $32.23 | +67.7% | COMMON | 98389B100 |
| CVX | CHEVRON CORP NEW | 23,856,555 | $2,499,928 | 0.3% | $80.05 | -0.6% | COMMON | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 12,328,959 | $2,461,723 | 0.3% | $105.91 | +45.3% | COMMON | 854502101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,117,631 | $2,439,764 | 0.3% | $97.13 | +72.4% | COMMON | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,014,880 | $2,385,014 | 0.3% | $33.46 | +26.3% | COMMON | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,342,617 | $2,340,429 | 0.3% | $73.82 | +87.7% | COMMON | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943,018 | $2,284,673 | 0.3% | $173.11 | +40.3% | COMMON | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,243,178 | $2,221,531 | 0.3% | $26.66 | — | FUND | 81369Y605 |
| NFLX | NETFLIX INC | 4,103,938 | $2,140,862 | 0.3% | $30.34 | +74.9% | COMMON | 64110L106 |
| SNAP | SNAP INC | 40,402,863 | $2,112,666 | 0.3% | $34.90 | +64.7% | COMMON | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,560,676 | $2,081,402 | 0.3% | $222.55 | +111.7% | COMMON | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 5,713,065 | $2,081,269 | 0.3% | $212.36 | — | FUND | 922908363 |
| C | CITIGROUP INC | 28,529,171 | $2,075,499 | 0.3% | $40.83 | +37.6% | COMMON | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 12,521,374 | $2,073,038 | 0.3% | $99.49 | +46.2% | COMMON | G8994E103 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,965,583 | $2,053,241 | 0.3% | $57.96 | — | FUND | 46434G822 |
| PEP | PEPSICO INC | 14,487,564 | $2,049,266 | 0.3% | $80.70 | +46.1% | COMMON | 713448108 |
| PM | PHILIP MORRIS INTL INC | 22,861,778 | $2,028,753 | 0.3% | $62.87 | +6.3% | COMMON | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 13,236,773 | $2,006,034 | 0.3% | $108.89 | — | FUND | 464287598 |
| V | VISA INC | 9,451,145 | $2,001,091 | 0.3% | $119.28 | +70.3% | COMMON | 92826C839 |
| USB | US BANCORP DEL | 36,167,368 | $2,000,417 | 0.3% | $33.39 | +20.8% | COMMON | 902973304 |
| PPG | PPG INDS INC | 13,067,664 | $1,963,549 | 0.3% | $107.40 | +21.1% | COMMON | 693506107 |
| MRK | MERCK & CO. INC | 25,138,211 | $1,937,905 | 0.3% | $42.65 | +47.8% | COMMON | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,712,716 | $1,924,988 | 0.3% | $146.66 | — | FUND | 464287655 |
| MBB | ISHARES MBS ETF | 17,530,442 | $1,900,650 | 0.3% | $108.21 | — | FUND | 464288588 |
| NKE | NIKE INC | 13,921,254 | $1,849,995 | 0.2% | $87.25 | +48.5% | COMMON | 654106103 |
| — | BLACKROCK INC | 2,430,332 | $1,832,376 | 0.2% | $379.10 | — | COMMON | 09247X101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 13,974,670 | $1,815,171 | 0.2% | $129.23 | — | FUND | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BO | 13,331,803 | $1,805,793 | 0.2% | $152.16 | — | FUND | 464287432 |
| COF | CAPITAL ONE FINL CORP | 14,016,726 | $1,783,347 | 0.2% | $64.52 | +67.2% | COMMON | 14040H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,237,297 | $1,758,953 | 0.2% | $132.24 | — | FUND | 464287614 |
| AXP | AMERICAN EXPRESS CO | 12,263,855 | $1,734,601 | 0.2% | $91.25 | +36.3% | COMMON | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,755,716 | $1,700,334 | 0.2% | $289.51 | +115.8% | COMMON | 16119P108 |
| DOV | DOVER CORP | 12,382,627 | $1,698,029 | 0.2% | $70.19 | +70.4% | COMMON | 260003108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,612,631 | $1,663,355 | 0.2% | $113.33 | — | FUND | 464287226 |
| CB | CHUBB LIMITED | 10,522,652 | $1,662,263 | 0.2% | $107.64 | +39.6% | COMMON | H1467J104 |
| PGR | PROGRESSIVE CORP | 17,366,711 | $1,660,429 | 0.2% | $47.87 | +69.2% | COMMON | 743315103 |
| EPAM | EPAM SYS INC | 4,172,001 | $1,654,991 | 0.2% | $124.02 | +195.1% | COMMON | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 5,860,760 | $1,619,036 | 0.2% | $106.36 | +126.9% | COMMON | G1151C101 |
| — | ISHARES TR | 9,451,500 | $1,617,390 | 0.2% | — | — | Call | 464287905 |
| FCX | FREEPORT-MCMORAN INC | 49,090,247 | $1,616,543 | 0.2% | $26.62 | +14.0% | COMMON | 35671D857 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,854,768 | $1,615,854 | 0.2% | $79.58 | — | FUND | 46641Q340 |
| CME | CME GROUP INC | 7,909,331 | $1,615,322 | 0.2% | $95.73 | +70.4% | COMMON | 12572Q105 |
| QCOM | QUALCOMM INC | 12,155,476 | $1,611,694 | 0.2% | $73.81 | +75.7% | COMMON | 747525103 |
| ASML | ASML HOLDING N V | 2,591,537 | $1,599,911 | 0.2% | $270.90 | — | ADR | N07059210 |
| AZO | AUTOZONE INC | 1,134,026 | $1,592,512 | 0.2% | $831.22 | +48.9% | COMMON | 053332102 |
| PH | PARKER-HANNIFIN CORP | 5,007,691 | $1,579,577 | 0.2% | $156.06 | +73.4% | COMMON | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,370,203 | $1,560,311 | 0.2% | $22.92 | +65.2% | COMMON | 101137107 |
| — | ISHARES TR | 17,756,700 | $1,548,029 | 0.2% | — | — | Put | 464288953 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 13,593,423 | $1,535,106 | 0.2% | $111.00 | — | FUND | 464287440 |
| MDLZ | MONDELEZ INTL INC | 26,227,257 | $1,535,083 | 0.2% | $32.73 | +52.1% | COMMON | 609207105 |
| — | ALIBABA GROUP HLDG LTD | 6,756,600 | $1,531,924 | 0.2% | — | — | Put | 01609W952 |
| DIS | DISNEY WALT CO | 8,270,622 | $1,526,098 | 0.2% | $123.14 | +46.3% | COMMON | 254687106 |
| FDX | FEDEX CORP | 5,363,523 | $1,523,456 | 0.2% | $223.27 | +4.9% | COMMON | 31428X106 |
| EL | LAUDER ESTEE COS INC | 5,227,821 | $1,520,511 | 0.2% | $196.26 | +29.9% | COMMON | 518439104 |
| APD | AIR PRODS & CHEMS INC | 5,388,218 | $1,515,919 | 0.2% | $143.28 | +67.6% | COMMON | 009158106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,656,735 | $1,509,633 | 0.2% | $129.06 | — | FUND | 46137V357 |
| MCK | MCKESSON CORP | 7,636,090 | $1,489,343 | 0.2% | $144.94 | +22.4% | COMMON | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 4,530,370 | $1,466,208 | 0.2% | $235.82 | +18.0% | COMMON | 666807102 |
| TJX | TJX COS INC NEW | 22,151,678 | $1,465,335 | 0.2% | $49.55 | +25.7% | COMMON | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 8,459,956 | $1,451,729 | 0.2% | $57.44 | +129.6% | COMMON | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,944,411 | $1,436,801 | 0.2% | $133.96 | +87.8% | COMMON | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 3,035,655 | $1,436,290 | 0.2% | $460.63 | +5.1% | COMMON | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,958,072 | $1,434,009 | 0.2% | $107.53 | +38.3% | COMMON | 98956P102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,563,819 | $1,433,808 | 0.2% | $76.13 | — | FUND | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 10,398,992 | $1,428,614 | 0.2% | $110.41 | +33.0% | COMMON | 57667L107 |
| SNPS | SYNOPSYS INC | 5,753,384 | $1,425,575 | 0.2% | $81.58 | +211.3% | COMMON | 871607107 |
| XLV | HEALTH CARE SELECT SECTOR | 11,743,489 | $1,370,935 | 0.2% | $87.64 | — | FUND | 81369Y209 |
| HON | HONEYWELL INTL INC | 6,200,497 | $1,345,942 | 0.2% | $83.31 | +112.0% | COMMON | 438516106 |
| — | LINDE PLC | 4,803,800 | $1,345,739 | 0.2% | $164.59 | — | COMMON | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC | 13,973,196 | $1,345,341 | 0.2% | $79.40 | +19.3% | COMMON | 525327102 |
| Z | ZILLOW GROUP INC | 10,199,088 | $1,322,209 | 0.2% | $95.38 | +55.6% | COMMON | 98954M200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,776,033 | $1,320,842 | 0.2% | $33.79 | +44.6% | COMMON | 416515104 |
| WMT | WALMART INC | 9,699,980 | $1,317,549 | 0.2% | $31.23 | +38.7% | COMMON | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,738,149 | $1,315,408 | 0.2% | $123.45 | +6.9% | COMMON | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 5,766,617 | $1,314,787 | 0.2% | $154.55 | +34.6% | COMMON | 21036P108 |
| CMS | CMS ENERGY CORP | 21,424,806 | $1,311,628 | 0.2% | $35.04 | +41.4% | COMMON | 125896100 |
| BBY | BEST BUY INC | 11,390,281 | $1,307,718 | 0.2% | $41.91 | +116.1% | COMMON | 086516101 |
| EMN | EASTMAN CHEM CO | 11,832,017 | $1,302,941 | 0.2% | $54.89 | +66.3% | COMMON | 277432100 |
| LYFT | LYFT INC | 20,449,038 | $1,291,970 | 0.2% | $44.11 | +26.6% | COMMON | 55087P104 |
| PFE | PFIZER INC | 35,305,092 | $1,279,103 | 0.2% | $20.16 | +39.0% | COMMON | 717081103 |
| EOG | EOG RES INC | 17,630,546 | $1,278,744 | 0.2% | $45.90 | +9.8% | COMMON | 26875P101 |
| AMGN | AMGEN INC | 5,112,149 | $1,271,952 | 0.2% | $179.32 | +14.1% | COMMON | 031162100 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 24,381,531 | $1,256,868 | 0.2% | $51.62 | — | FUND | 46641Q878 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,467,275 | $1,251,526 | 0.2% | $17.94 | +72.6% | COMMON | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,492,201 | $1,228,008 | 0.2% | $56.57 | — | FUND | 922042874 |
| GD | GENERAL DYNAMICS CORP | 6,601,588 | $1,198,584 | 0.2% | $144.27 | +1.9% | COMMON | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 21,922,914 | $1,195,019 | 0.2% | $47.33 | +17.9% | COMMON | 90353T100 |
| CVS | CVS HEALTH CORP | 15,873,108 | $1,194,135 | 0.2% | $56.78 | +9.7% | COMMON | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 19,903,746 | $1,178,501 | 0.2% | $42.47 | +40.7% | COMMON | 98850P109 |
| BX | BLACKSTONE GROUP INC | 15,763,049 | $1,174,819 | 0.2% | $48.12 | +21.8% | COMMON | 09260D107 |
| SYY | SYSCO CORP | 14,880,603 | $1,171,700 | 0.2% | $52.06 | +30.8% | COMMON | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,656,870 | $1,167,016 | 0.2% | $204.72 | — | FUND | 46090E103 |
| AMAT | APPLIED MATLS INC | 8,723,701 | $1,165,485 | 0.2% | $58.57 | +80.5% | COMMON | 038222105 |
| INTC | INTEL CORP | 17,959,876 | $1,149,431 | 0.2% | $44.57 | +21.4% | COMMON | 458140100 |
| VGT | VANGUARD INFO TECH ETF | 3,137,136 | $1,124,632 | 0.2% | $216.09 | — | FUND | 92204A702 |
| — | TESLA INC | 1,667,000 | $1,113,439 | 0.1% | — | — | Call | 88160R901 |
| BIIB | BIOGEN INC | 3,886,901 | $1,087,362 | 0.1% | $272.04 | -0.9% | COMMON | 09062X103 |
| INTU | INTUIT | 2,830,216 | $1,084,142 | 0.1% | $265.76 | +40.6% | COMMON | 461202103 |
| MU | MICRON TECHNOLOGY INC | 11,982,366 | $1,056,964 | 0.1% | $47.96 | +72.6% | COMMON | 595112103 |
| EQIX | EQUINIX INC | 1,550,999 | $1,054,044 | 0.1% | $410.81 | +52.0% | COMMON | 29444U700 |
| AMP | AMERIPRISE FINL INC | 4,513,727 | $1,049,216 | 0.1% | $110.61 | +81.6% | COMMON | 03076C106 |
| — | TWITTER INC | 16,445,788 | $1,046,445 | 0.1% | $46.98 | — | COMMON | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,365,422 | $1,035,650 | 0.1% | $73.17 | +67.2% | COMMON | 31620M106 |
| WDAY | WORKDAY INC | 4,164,139 | $1,034,496 | 0.1% | $199.61 | +23.8% | COMMON | 98138H101 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 12,023,966 | $1,033,099 | 0.1% | $85.31 | — | FUND | 46641Q738 |
| DXCM | DEXCOM INC | 2,868,146 | $1,030,782 | 0.1% | $25.33 | +270.6% | COMMON | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,623,836 | $1,028,151 | 0.1% | $38.77 | +74.2% | COMMON | 595017104 |
| YUM | YUM BRANDS INC | 9,490,971 | $1,026,732 | 0.1% | $77.29 | +25.1% | COMMON | 988498101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,133,953 | $1,022,766 | 0.1% | $83.82 | — | FUND | 922908553 |
| — | PIONEER NAT RES CO | 6,425,761 | $1,020,539 | 0.1% | $131.06 | — | COMMON | 723787107 |
| VTR | VENTAS INC | 19,035,492 | $1,015,354 | 0.1% | $41.92 | +3.2% | COMMON | 92276F100 |
| UNP | UNION PAC CORP | 4,599,270 | $1,013,725 | 0.1% | $111.72 | +68.4% | COMMON | 907818108 |
| INFY | INFOSYS LTD | 54,078,550 | $1,012,351 | 0.1% | $15.17 | — | ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,572,732 | $1,009,143 | 0.1% | $99.06 | -1.0% | COMMON | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673,236 | $956,548 | 0.1% | $14.53 | +99.1% | COMMON | 169656105 |
| ABT | ABBOTT LABS | 7,941,215 | $951,679 | 0.1% | $70.48 | +54.1% | COMMON | 002824100 |
| APH | AMPHENOL CORP NEW | 14,301,522 | $943,471 | 0.1% | $21.75 | +42.7% | COMMON | 032095101 |
| — | JPMORGAN ALERIAN MLP INDEX | 55,657,063 | $923,351 | 0.1% | $18.77 | — | FUND | 46625H365 |
| XBI | SPDR S&P BIOTECH ETF | 6,792,579 | $921,413 | 0.1% | $127.70 | — | FUND | 78464A870 |
| BDX | BECTON DICKINSON & CO | 3,774,439 | $917,753 | 0.1% | $165.48 | +36.3% | COMMON | 075887109 |
| MO | ALTRIA GROUP INC | 17,729,778 | $907,057 | 0.1% | $27.11 | +12.2% | COMMON | 02209S103 |
| HCA | HCA HEALTHCARE INC | 4,777,608 | $899,815 | 0.1% | $143.73 | +17.6% | COMMON | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,653,635 | $895,490 | 0.1% | $460.42 | +20.1% | COMMON | 016255101 |
| L | LOEWS CORP | 17,245,493 | $884,350 | 0.1% | $41.51 | +15.3% | COMMON | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 7,396,982 | $873,362 | 0.1% | $70.98 | +38.5% | COMMON | 03073E105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,038,725 | $867,390 | 0.1% | $62.58 | — | FUND | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET | 10,223,616 | $866,144 | 0.1% | $86.03 | — | FUND | 921937835 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 60,384,955 | $845,389 | 0.1% | $23.45 | — | ADR | 647581107 |
| PSA | PUBLIC STORAGE | 3,423,612 | $844,812 | 0.1% | $151.87 | +23.9% | COMMON | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,912,835 | $841,983 | 0.1% | $71.19 | +50.3% | COMMON | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 3,165,639 | $840,288 | 0.1% | $178.82 | +31.2% | COMMON | 773903109 |
| CSCO | CISCO SYS INC | 16,215,981 | $838,528 | 0.1% | $27.59 | +47.2% | COMMON | 17275R102 |
| XYZ | SQUARE INC | 3,674,749 | $834,353 | 0.1% | $95.27 | +145.5% | COMMON | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 4,521,782 | $834,315 | 0.1% | $118.79 | +24.4% | COMMON | 053484101 |
| GOVT | ISHARES US TREASURY BOND ETF | 31,834,237 | $833,738 | 0.1% | $27.92 | — | FUND | 46429B267 |
| — | AMAZON COM INC | 267,500 | $827,666 | 0.1% | — | — | Put | 023135956 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,064,597 | $825,692 | 0.1% | $32.98 | +35.8% | COMMON | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 10,754,083 | $825,377 | 0.1% | $68.10 | — | COMMON | G7945M107 |
| CRM | SALESFORCE COM INC | 3,757,333 | $796,064 | 0.1% | $117.48 | +87.2% | COMMON | 79466L302 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 14,063,519 | $793,321 | 0.1% | $58.00 | — | FUND | 808524854 |
| — | FLEETCOR TECHNOLOGIES INC | 2,951,397 | $792,833 | 0.1% | $220.29 | — | COMMON | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,205,303 | $792,575 | 0.1% | $108.25 | +44.7% | COMMON | 053015103 |
| STT | STATE STR CORP | 9,426,380 | $791,909 | 0.1% | $60.96 | +8.4% | COMMON | 857477103 |
| W | WAYFAIR INC | 2,503,086 | $787,845 | 0.1% | $190.55 | +54.9% | COMMON | 94419L101 |
| — | APPLE INC | 6,407,600 | $782,688 | 0.1% | — | — | Put | 037833950 |
| VO | VANGUARD MID-CAP ETF | 3,476,619 | $769,517 | 0.1% | $148.62 | — | FUND | 922908629 |
| NTRS | NORTHERN TR CORP | 7,271,599 | $764,318 | 0.1% | $48.27 | +74.9% | COMMON | 665859104 |
| ITT | ITT INC | 8,378,787 | $761,715 | 0.1% | $58.14 | +41.9% | COMMON | 45073V108 |
| TMUS | T-MOBILE US INC | 8,370,813 | $761,661 | 0.1% | $93.97 | +29.5% | COMMON | 872590104 |
| IEUR | ISHARES CORE MSCI EUROPE | 14,067,922 | $759,245 | 0.1% | $44.47 | — | FUND | 46434V738 |
| — | ISHARES TR | 10,364,200 | $757,356 | 0.1% | — | — | Put | 464287954 |
| — | ISHARES TR | 14,363,100 | $755,308 | 0.1% | — | — | Call | 464287904 |
| XOM | EXXON MOBIL CORP | 13,519,310 | $754,783 | 0.1% | $50.94 | -15.0% | COMMON | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 10,267,072 | $754,526 | 0.1% | $74.70 | -25.6% | COMMON | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 1,019,349 | $752,291 | 0.1% | $83.72 | +172.5% | COMMON | 824348106 |
| AVGO | BROADCOM INC | 1,621,446 | $751,801 | 0.1% | $22.42 | +85.7% | COMMON | 11135F101 |
| — | TESLA INC | 1,110,100 | $741,469 | 0.1% | — | — | Put | 88160R951 |
| TWLO | TWILIO INC | 2,158,118 | $735,401 | 0.1% | $200.49 | +86.8% | COMMON | 90138F102 |
| ENTG | ENTEGRIS INC | 6,561,926 | $733,623 | 0.1% | $49.28 | +104.9% | COMMON | 29362U104 |
| — | ALIBABA GROUP HLDG LTD | 3,217,800 | $729,572 | 0.1% | — | — | Call | 01609W902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,598,159 | $728,057 | 0.1% | $36.73 | +91.0% | COMMON | 34964C106 |
| SHOP | SHOPIFY INC | 653,503 | $723,103 | 0.1% | $33.02 | +265.9% | COMMON | 82509L107 |
| HUBS | HUBSPOT INC | 1,581,528 | $718,348 | 0.1% | $239.29 | +83.6% | COMMON | 443573100 |
| TER | TERADYNE INC | 5,898,143 | $717,687 | 0.1% | $72.64 | +69.6% | COMMON | 880770102 |
| GPN | GLOBAL PMTS INC | 3,553,213 | $716,256 | 0.1% | $118.48 | +61.0% | COMMON | 37940X102 |
| JD | JD.COM INC | 8,465,756 | $713,916 | 0.1% | $46.50 | — | ADR | 47215P106 |
| SPGI | S&P GLOBAL INC | 2,021,040 | $713,166 | 0.1% | $156.23 | +104.6% | COMMON | 78409V104 |
| VFH | VANGUARD FINANCIALS ETF | 8,367,280 | $707,034 | 0.1% | $70.66 | — | FUND | 92204A405 |
| — | CREE INC | 6,524,300 | $705,473 | 0.1% | $87.29 | — | COMMON | 225447101 |
| MAR | MARRIOTT INTL INC NEW | 4,751,234 | $703,706 | 0.1% | $129.53 | +1.7% | COMMON | 571903202 |
| TD | TORONTO DOMINION BK ONT | 10,753,115 | $701,211 | 0.1% | $53.06 | +15.1% | COMMON | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 2,143,229 | $700,835 | 0.1% | $199.18 | +39.0% | COMMON | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,379,885 | $696,423 | 0.1% | $45.58 | — | FUND | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,206,300 | $689,000 | 0.1% | $141.07 | +55.7% | COMMON | 92532F100 |
| AMH | AMERICAN HOMES 4 RENT | 20,587,792 | $686,396 | 0.1% | $23.88 | — | COMMON | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 11,265,149 | $684,472 | 0.1% | $55.29 | +1.1% | COMMON | 517834107 |
| — | COMCAST CORP NEW | 12,597,100 | $681,629 | 0.1% | — | — | Put | 20030N951 |
| SBUX | STARBUCKS CORP | 6,234,532 | $681,248 | 0.1% | $65.06 | +44.5% | COMMON | 855244109 |
| EXAS | EXACT SCIENCES CORP | 5,160,834 | $680,094 | 0.1% | $73.53 | +86.2% | COMMON | 30063P105 |
| NTES | NETEASE INC | 6,555,187 | $676,888 | 0.1% | $176.71 | — | ADR | 64110W102 |
| — | SEAGEN INC | 4,831,959 | $670,967 | 0.1% | $175.14 | — | COMMON | 81181C104 |
| NOW | SERVICENOW INC | 1,334,604 | $667,450 | 0.1% | $18.63 | +466.8% | COMMON | 81762P102 |
| TTD | THE TRADE DESK INC | 1,013,257 | $660,300 | 0.1% | $18.03 | +328.5% | COMMON | 88339J105 |
| IR | INGERSOLL RAND INC | 13,292,069 | $654,102 | 0.1% | $40.27 | +14.3% | COMMON | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 4,029,574 | $653,436 | 0.1% | $50.70 | +254.1% | COMMON | 29355A107 |
| — | SELECT SECTOR SPDR TR | 19,176,200 | $652,950 | 0.1% | — | — | Call | 81369Y905 |
| GNRC | GENERAC HLDGS INC | 1,987,484 | $650,803 | 0.1% | $57.37 | +413.7% | COMMON | 368736104 |
| ROKU | ROKU INC | 1,992,576 | $649,122 | 0.1% | $326.40 | +20.1% | COMMON | 77543R102 |
| MET | METLIFE INC | 10,636,118 | $646,568 | 0.1% | $31.79 | +49.8% | COMMON | 59156R108 |
| ETR | ENTERGY CORP NEW | 6,487,788 | $645,342 | 0.1% | $44.67 | -11.6% | COMMON | 29364G103 |
| — | MICROSOFT CORP | 2,726,600 | $642,851 | 0.1% | — | — | Put | 594918954 |
| MTB | M & T BK CORP | 4,237,102 | $642,388 | 0.1% | $87.33 | +44.4% | COMMON | 55261F104 |
| WMB | WILLIAMS COS INC | 26,898,341 | $637,221 | 0.1% | $17.79 | +0.2% | COMMON | 969457100 |
| RSG | REPUBLIC SVCS INC | 6,355,888 | $631,458 | 0.1% | $61.53 | +42.8% | COMMON | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 4,370,269 | $630,891 | 0.1% | $83.94 | +37.2% | COMMON | 59522J103 |
| BEKE | KE HLDGS INC | 11,021,581 | $628,009 | 0.1% | $57.63 | — | ADR | 482497104 |
| BXP | BOSTON PROPERTIES INC | 6,168,153 | $624,587 | 0.1% | $78.28 | -3.3% | COMMON | 101121101 |
| SUI | SUN CMNTYS INC | 4,144,901 | $621,902 | 0.1% | $145.61 | — | COMMON | 866674104 |
| AME | AMETEK INC | 4,864,683 | $621,367 | 0.1% | $63.62 | +83.7% | COMMON | 031100100 |
| — | IHS MARKIT LTD | 6,372,924 | $616,771 | 0.1% | $76.28 | — | COMMON | G47567105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,749,461 | $616,037 | 0.1% | $124.01 | +9.4% | COMMON | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,609,886 | $611,740 | 0.1% | $10.93 | +46.8% | COMMON | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,794,445 | $602,612 | 0.1% | $169.69 | +82.6% | COMMON | 573284106 |
| BRX | BRIXMOR PPTY GROUP INC | 29,782,057 | $602,491 | 0.1% | $17.71 | — | COMMON | 11120U105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,624,490 | $601,522 | 0.1% | $20.87 | +62.4% | COMMON | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,225,961 | $594,811 | 0.1% | $195.30 | +128.4% | COMMON | 989207105 |
| CNC | CENTENE CORP DEL | 9,288,909 | $593,653 | 0.1% | $57.67 | +7.4% | COMMON | 15135B101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,278,048 | $592,930 | 0.1% | $122.93 | — | FUND | 464287507 |
| FERG1GBX | FERGUSON PLC NEW | 4,925,283 | $591,674 | 0.1% | $120.13 | — | COMMON | G3421J106 |
| — | SVB FINANCIAL GROUP | 1,193,040 | $588,958 | 0.1% | $432.95 | — | COMMON | 78486Q101 |
| — | SQUARE INC | 2,589,700 | $587,991 | 0.1% | — | — | Put | 852234953 |
| MMM | 3M CO | 3,043,293 | $586,382 | 0.1% | $111.59 | +12.1% | COMMON | 88579Y101 |
| KIM | KIMCO RLTY CORP | 31,273,395 | $586,376 | 0.1% | $12.52 | +14.0% | COMMON | 49446R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,185,694 | $585,656 | 0.1% | $219.24 | +42.2% | COMMON | L8681T102 |
| SHV | ISHARES SHORT TREASURY BOND | 5,247,822 | $579,937 | 0.1% | $110.67 | — | FUND | 464288679 |
| — | SNAP INC | 11,053,400 | $577,982 | 0.1% | — | — | Put | 83304A956 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,997,185 | $574,070 | 0.1% | $193.50 | +55.9% | COMMON | 83417M104 |
| INVH | INVITATION HOMES INC | 17,639,155 | $564,277 | 0.1% | $22.18 | +16.3% | COMMON | 46187W107 |
| FISV | FISERV INC | 4,733,162 | $563,436 | 0.1% | $86.59 | +32.5% | COMMON | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,707,843 | $562,048 | 0.1% | $24.04 | -2.4% | COMMON | 42250P103 |
| — | ISHARES SILVER TR | 24,600,200 | $558,425 | 0.1% | — | — | Put | 46428Q959 |
| CCK | CROWN HLDGS INC | 5,751,826 | $558,157 | 0.1% | $53.51 | +71.2% | COMMON | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,367,971 | $544,993 | 0.1% | $59.68 | +92.0% | COMMON | 363576109 |
| MKTX | MARKETAXESS HLDGS INC | 1,085,119 | $540,300 | 0.1% | $295.27 | +70.4% | COMMON | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,952,158 | $539,010 | 0.1% | $41.59 | +17.6% | COMMON | 744573106 |
| CBRE | CBRE GROUP INC | 6,797,231 | $537,729 | 0.1% | $32.07 | +120.5% | COMMON | 12504L109 |
| WELL | WELLTOWER INC | 7,454,178 | $533,943 | 0.1% | $50.86 | +16.1% | COMMON | 95040Q104 |
| CSL | CARLISLE COS INC | 3,236,070 | $532,593 | 0.1% | $92.73 | +56.5% | COMMON | 142339100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,074,366 | $529,709 | 0.1% | $92.24 | — | FUND | 92204A884 |
| BILI | BILIBILI INC | 4,895,845 | $524,150 | 0.1% | $71.51 | — | ADR | 090040106 |
| CVNA | CARVANA CO | 1,995,803 | $523,698 | 0.1% | $201.13 | +37.0% | COMMON | 146869102 |
| EWC | ISHARES MSCI CANADA ETF | 15,330,834 | $522,014 | 0.1% | $27.17 | — | FUND | 464286509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,675,139 | $521,462 | 0.1% | $68.85 | +4.0% | COMMON | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,451,595 | $519,545 | 0.1% | $57.92 | +31.8% | COMMON | 099502106 |
| — | HORIZON THERAPEUTICS PUB L | 5,635,181 | $518,662 | 0.1% | $37.87 | — | COMMON | G46188101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,917,110 | $513,714 | 0.1% | $28.62 | +84.5% | COMMON | 71377A103 |
| — | DISCOVERY INC | 11,813,710 | $513,424 | 0.1% | $29.53 | — | COMMON | 25470F104 |
| — | SELECT SECTOR SPDR TR | 14,943,000 | $508,809 | 0.1% | — | — | Put | 81369Y955 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,541,036 | $507,785 | 0.1% | $63.64 | +122.8% | COMMON | 49338L103 |
| NWL | NEWELL BRANDS INC | 18,806,542 | $503,640 | 0.1% | $18.09 | +10.6% | COMMON | 651229106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,801,336 | $502,823 | 0.1% | $69.83 | — | FUND | 464287499 |
| ZS | ZSCALER INC | 2,916,743 | $500,715 | 0.1% | $71.38 | +178.3% | COMMON | 98980G102 |
| — | SPDR GOLD TR | 3,127,100 | $500,211 | 0.1% | — | — | Call | 78463V907 |
| WEX | WEX INC | 2,382,335 | $498,431 | 0.1% | $148.49 | +42.1% | COMMON | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,110,391 | $496,803 | 0.1% | $61.32 | +10.1% | COMMON | 78467J100 |
| PINS | PINTEREST INC | 6,690,874 | $495,325 | 0.1% | $44.55 | +67.0% | COMMON | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 29,722,527 | $494,880 | 0.1% | $12.28 | -5.8% | COMMON | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,391,895 | $490,616 | 0.1% | $216.99 | +52.0% | COMMON | 22160K105 |
| ROST | ROSS STORES INC | 4,048,914 | $485,504 | 0.1% | $78.29 | +43.3% | COMMON | 778296103 |
| TPR | TAPESTRY INC | 11,768,183 | $484,967 | 0.1% | $32.54 | +4.6% | COMMON | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,925,851 | $482,644 | 0.1% | $80.70 | +48.1% | COMMON | 533900106 |
| — | LIBERTY MEDIA CORP DEL | 10,878,827 | $479,866 | 0.1% | $38.43 | — | COMMON | 531229607 |
| CNI | CANADIAN NATL RY CO | 4,119,967 | $477,835 | 0.1% | $70.77 | +42.8% | COMMON | 136375102 |
| — | CERIDIAN HCM HLDG INC | 5,663,947 | $477,300 | 0.1% | $83.38 | +12.1% | COMMON | 15677J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002,030 | $476,335 | 0.1% | $140.25 | +233.3% | COMMON | 00724F101 |
| — | CATALENT INC | 4,515,312 | $475,508 | 0.1% | $36.37 | — | COMMON | 148806102 |
| UDR | UDR INC | 10,809,520 | $474,106 | 0.1% | $31.65 | +9.0% | COMMON | 902653104 |
| VFC | V F CORP | 5,920,759 | $473,186 | 0.1% | $79.35 | +2.3% | COMMON | 918204108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,865,418 | $473,148 | 0.1% | $54.02 | — | FUND | 92206C771 |
| — | AMAZON COM INC | 152,700 | $472,466 | 0.1% | — | — | Call | 023135906 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,788,598 | $468,680 | 0.1% | $137.50 | — | FUND | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,387,720 | $464,084 | 0.1% | $81.28 | +65.1% | COMMON | 127387108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,962,397 | $459,816 | 0.1% | $63.40 | — | FUND | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 2,595,369 | $459,587 | 0.1% | $16.40 | +79.6% | COMMON | 892356106 |
| RY | ROYAL BK CDA | 4,982,763 | $459,460 | 0.1% | $74.76 | +16.4% | COMMON | 780087102 |
| DLR | DIGITAL RLTY TR INC | 3,259,016 | $459,001 | 0.1% | $100.77 | +15.6% | COMMON | 253868103 |
| CE | CELANESE CORP DEL | 3,050,078 | $456,933 | 0.1% | $89.75 | +40.7% | COMMON | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 2,055,883 | $455,420 | 0.1% | $69.04 | +167.9% | COMMON | 452308109 |
| HAS | HASBRO INC | 4,721,846 | $453,864 | 0.1% | $75.71 | +3.2% | COMMON | 418056107 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 13,211,010 | $453,666 | 0.1% | $34.34 | — | FUND | 46641Q753 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,766,310 | $452,206 | 0.1% | $8.69 | +38.4% | COMMON | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,704,016 | $450,897 | 0.1% | $65.27 | +145.0% | COMMON | 33616C100 |
| PKG | PACKAGING CORP AMER | 3,306,415 | $444,646 | 0.1% | $80.97 | +45.3% | COMMON | 695156109 |
| GM | GENERAL MTRS CO | 7,676,078 | $441,068 | 0.1% | $29.49 | +73.8% | COMMON | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824,369 | $438,597 | 0.1% | $44.88 | +133.6% | COMMON | 679580100 |
| STLA | STELLANTIS N.V | 24,592,783 | $437,505 | 0.1% | $17.79 | — | COMMON | N82405106 |
| RNG | RINGCENTRAL INC | 1,457,899 | $434,280 | 0.1% | $187.34 | +96.3% | COMMON | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 8,970,197 | $433,081 | 0.1% | $38.73 | +11.1% | COMMON | 247361702 |
| DOCU | DOCUSIGN INC | 2,120,810 | $429,357 | 0.1% | $138.89 | +67.0% | COMMON | 256163106 |
| PSX | PHILLIPS 66 | 5,251,551 | $428,209 | 0.1% | $55.97 | +16.0% | COMMON | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,787,475 | $424,338 | 0.1% | $56.88 | +123.7% | COMMON | 46625H100 |
| MIDD | MIDDLEBY CORP | 2,553,171 | $423,188 | 0.1% | $98.70 | +49.2% | COMMON | 596278101 |
| SAM | BOSTON BEER INC | 349,594 | $421,708 | 0.1% | $841.63 | +24.6% | COMMON | 100557107 |
| GAP | GAP INC | 14,157,015 | $421,596 | 0.1% | $18.98 | +8.0% | COMMON | 364760108 |
| LEN | LENNAR CORP | 4,148,199 | $419,922 | 0.1% | $60.94 | +28.7% | COMMON | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 1,358,196 | $416,570 | 0.1% | $109.61 | +199.5% | COMMON | 550021109 |
| — | FEDERAL RLTY INVT TR | 4,097,797 | $415,722 | 0.1% | $126.84 | — | COMMON | 313747206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,345,684 | $414,482 | 0.1% | $105.94 | +78.9% | COMMON | 874054109 |
| RL | RALPH LAUREN CORP | 3,345,287 | $412,007 | 0.1% | $80.76 | +27.6% | COMMON | 751212101 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,952 | $410,089 | 0.1% | $7.68 | +7.8% | COMMON | 762544104 |
| PDD | PINDUODUO INC | 3,061,583 | $409,885 | 0.1% | $99.78 | — | ADR | 722304102 |
| MKSI | MKS INSTRS INC | 2,209,616 | $409,708 | 0.1% | $88.87 | +82.0% | COMMON | 55306N104 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,323,195 | $407,973 | 0.1% | $64.52 | — | FUND | 46641Q290 |
| ESS | ESSEX PPTY TR INC | 1,493,811 | $406,079 | 0.1% | $186.78 | +16.5% | COMMON | 297178105 |
| — | APPLE INC | 3,317,000 | $405,172 | 0.1% | — | — | Call | 037833900 |
| MHK | MOHAWK INDS INC | 2,104,983 | $404,810 | 0.1% | $137.24 | +21.4% | COMMON | 608190104 |
| BA | BOEING CO | 1,588,549 | $404,634 | 0.1% | $222.61 | -0.2% | COMMON | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,716,204 | $403,563 | 0.1% | $31.38 | +70.8% | COMMON | G68707101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,033,942 | $403,545 | 0.1% | $45.65 | — | FUND | 464286665 |
| MDB | MONGODB INC | 1,493,600 | $399,434 | 0.1% | $158.25 | +123.9% | COMMON | 60937P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,763,863 | $398,809 | 0.1% | $111.96 | — | COMMON | 82669G104 |
| VICI | VICI PPTYS INC | 14,082,413 | $397,687 | 0.1% | $16.10 | +30.0% | COMMON | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,546,578 | $396,081 | 0.1% | $71.55 | +48.8% | COMMON | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 5,488,466 | $393,137 | 0.1% | $50.46 | +8.6% | COMMON | 29476L107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,668,836 | $392,127 | 0.1% | $174.87 | — | FUND | 921932505 |
| TRV | TRAVELERS COMPANIES INC | 2,603,080 | $391,502 | 0.1% | $82.03 | +62.3% | COMMON | 89417E109 |
| SNA | SNAP ON INC | 1,680,022 | $387,648 | 0.1% | $109.03 | +59.3% | COMMON | 833034101 |
| ORCL | ORACLE CORP | 5,506,464 | $386,389 | 0.1% | $50.50 | +20.0% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 4,899,047 | $386,193 | 0.1% | $62.86 | +11.3% | COMMON | 194162103 |
| POST | POST HLDGS INC | 3,626,991 | $383,445 | 0.1% | $47.98 | +36.6% | COMMON | 737446104 |
| — | TWITTER INC | 6,020,100 | $383,059 | 0.1% | — | — | Call | 90184L902 |
| TGT | TARGET CORP | 1,933,175 | $382,906 | 0.1% | $86.16 | +89.4% | COMMON | 87612E106 |
| — | FACEBOOK INC | 1,298,300 | $382,388 | 0.1% | — | — | Call | 30303M902 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,840,625 | $380,439 | 0.1% | $123.09 | — | FUND | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329,004 | $380,226 | 0.1% | $782.19 | +48.2% | COMMON | 592688105 |
| INDA | ISHARES MSCI INDIA ETF | 9,001,224 | $379,670 | 0.1% | $34.37 | — | FUND | 46429B598 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,474,657 | $378,321 | 0.1% | $100.22 | — | FUND | 464288281 |
| CRI | CARTERS INC | 4,232,231 | $376,371 | 0.1% | $72.62 | +5.4% | COMMON | 146229109 |
| ELV | ANTHEM INC | 1,045,457 | $375,267 | 0.1% | $219.36 | +37.1% | COMMON | 036752103 |
| BAP | CREDICORP LTD | 2,737,642 | $373,879 | 0.0% | $133.15 | +7.1% | COMMON | G2519Y108 |
| SRE | SEMPRA ENERGY | 2,808,138 | $372,303 | 0.0% | $46.48 | +14.2% | COMMON | 816851109 |
| CPT | CAMDEN PPTY TR | 3,385,889 | $372,143 | 0.0% | $75.22 | +17.0% | COMMON | 133131102 |
| FITB | FIFTH THIRD BANCORP | 9,885,612 | $370,217 | 0.0% | $13.93 | +102.3% | COMMON | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,028,268 | $370,179 | 0.0% | $62.68 | +237.5% | COMMON | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 3,942,805 | $369,007 | 0.0% | $45.59 | +62.5% | COMMON | 92939U106 |
| — | WEINGARTEN RLTY INVS | 13,647,960 | $367,268 | 0.0% | $22.75 | — | COMMON | 948741103 |
| WY | WEYERHAEUSER CO MTN BE | 10,282,043 | $366,041 | 0.0% | $21.12 | +32.0% | COMMON | 962166104 |
| USFD | US FOODS HLDG CORP | 9,555,355 | $364,249 | 0.0% | $27.28 | +32.5% | COMMON | 912008109 |
| OKTA | OKTA INC | 1,648,224 | $363,318 | 0.0% | $116.55 | +115.6% | COMMON | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 5,869,117 | $358,368 | 0.0% | $35.54 | +39.3% | COMMON | 844741108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,263,560 | $356,713 | 0.0% | $43.54 | — | FUND | 921943858 |
| SNX | SYNNEX CORP | 3,101,824 | $356,214 | 0.0% | $67.01 | +30.8% | COMMON | 87162W100 |
| T | AT&T INC | 11,759,223 | $355,951 | 0.0% | $15.32 | +5.4% | COMMON | 00206R102 |
| GRMN | GARMIN LTD | 2,699,502 | $355,929 | 0.0% | $72.46 | +54.3% | COMMON | H2906T109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,405,148 | $353,750 | 0.0% | $110.11 | — | FUND | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 4,119,335 | $352,657 | 0.0% | $76.55 | +1.8% | COMMON | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 1,374,984 | $350,662 | 0.0% | $149.96 | — | COMMON | 50540R409 |
| — | COUPA SOFTWARE INC | 1,372,619 | $349,304 | 0.0% | $287.20 | — | COMMON | 22266L106 |
| EGP | EASTGROUP PPTYS INC | 2,433,469 | $348,668 | 0.0% | $79.21 | — | COMMON | 277276101 |
| EYE | NATIONAL VISION HLDGS INC | 7,948,214 | $348,369 | 0.0% | $32.07 | +48.6% | COMMON | 63845R107 |
| MSCI | MSCI INC | 830,404 | $348,171 | 0.0% | $201.17 | +98.6% | COMMON | 55354G100 |
| O | REALTY INCOME CORP | 5,471,937 | $347,468 | 0.0% | $47.85 | -3.4% | COMMON | 756109104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,723,275 | $346,467 | 0.0% | $29.93 | +40.2% | COMMON | 05550J101 |
| — | ALEXION PHARMACEUTICALS INC | 2,264,381 | $346,247 | 0.0% | $116.30 | — | COMMON | 015351109 |
| PODD | INSULET CORP | 1,326,033 | $345,989 | 0.0% | $118.67 | +125.7% | COMMON | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,838,762 | $345,779 | 0.0% | $133.64 | +25.8% | COMMON | 620076307 |
| — | CANADIAN PAC RY LTD | 909,938 | $345,130 | 0.0% | $201.39 | — | COMMON | 13645T100 |
| BC | BRUNSWICK CORP | 3,609,735 | $344,261 | 0.0% | $42.34 | +96.2% | COMMON | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,274,091 | $341,454 | 0.0% | $107.42 | +31.9% | COMMON | 530307305 |
| KMX | CARMAX INC | 2,565,188 | $340,297 | 0.0% | $83.71 | +45.4% | COMMON | 143130102 |
| VLO | VALERO ENERGY CORP | 4,752,087 | $340,248 | 0.0% | $46.61 | +22.7% | COMMON | 91913Y100 |
| — | COOPER COS INC | 883,428 | $339,316 | 0.0% | $343.49 | — | COMMON | 216648402 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 5,798,611 | $337,016 | 0.0% | $57.74 | — | FUND | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,408,155 | $334,854 | 0.0% | $101.53 | +9.2% | COMMON | 494368103 |
| — | ADVANCED MICRO DEVICES INC | 4,258,900 | $334,324 | 0.0% | — | — | Put | 007903957 |
| NTRA | NATERA INC | 3,286,004 | $333,661 | 0.0% | $42.34 | +158.8% | COMMON | 632307104 |
| AIG | AMERICAN INTL GROUP INC | 7,213,583 | $333,339 | 0.0% | $42.78 | -9.7% | COMMON | 026874784 |
| RYN | RAYONIER INC | 10,331,049 | $333,177 | 0.0% | $36.48 | — | COMMON | 754907103 |
| — | INPHI CORP | 1,865,289 | $332,785 | 0.0% | $47.35 | — | COMMON | 45772F107 |
| TTC | TORO CO | 3,211,705 | $331,255 | 0.0% | $46.05 | +117.1% | COMMON | 891092108 |
| THO | THOR INDS INC | 2,447,468 | $329,771 | 0.0% | $63.06 | +74.1% | COMMON | 885160101 |
| CPRT | COPART INC | 3,025,822 | $328,635 | 0.0% | $10.97 | +156.9% | COMMON | 217204106 |
| — | MICROSOFT CORP | 1,392,300 | $328,263 | 0.0% | — | — | Call | 594918904 |
| — | DISCOVERY INC | 8,837,956 | $326,032 | 0.0% | $20.78 | — | COMMON | 25470F302 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,469,409 | $325,910 | 0.0% | $68.96 | — | FUND | 808524797 |
| EIX | EDISON INTL | 5,540,137 | $324,651 | 0.0% | $49.54 | -4.9% | COMMON | 281020107 |
| ATR | APTARGROUP INC | 2,273,856 | $322,137 | 0.0% | $63.94 | +102.3% | COMMON | 038336103 |
| TDOC | TELADOC HEALTH INC | 1,765,297 | $320,844 | 0.0% | $59.78 | +288.0% | COMMON | 87918A105 |
| MPC | MARATHON PETE CORP | 5,977,863 | $319,756 | 0.0% | $47.79 | -6.7% | COMMON | 56585A102 |
| HUBB | HUBBELL INC | 1,708,256 | $319,255 | 0.0% | $100.63 | +58.5% | COMMON | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 3,759,051 | $318,393 | 0.0% | $60.19 | +12.1% | COMMON | 025537101 |
| DD | DUPONT DE NEMOURS INC | 4,115,325 | $318,031 | 0.0% | $25.29 | +15.0% | COMMON | 26614N102 |
| HTHT | HUAZHU GROUP LTD | 5,749,962 | $315,672 | 0.0% | $43.33 | — | ADR | 44332N106 |
| FIVN | FIVE9 INC | 2,018,861 | $315,608 | 0.0% | $135.68 | +25.9% | COMMON | 338307101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,945,524 | $314,731 | 0.0% | $72.08 | — | COMMON | 29472R108 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,138,917 | $314,297 | 0.0% | $55.98 | — | FUND | 808524870 |
| MSA | MSA SAFETY INC | 2,091,947 | $313,833 | 0.0% | $104.03 | +54.9% | COMMON | 553498106 |
| — | LIFE STORAGE INC | 3,650,244 | $313,737 | 0.0% | $89.00 | — | COMMON | 53223X107 |
| PRU | PRUDENTIAL FINL INC | 3,424,932 | $312,012 | 0.0% | $65.58 | +3.4% | COMMON | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,897,829 | $311,947 | 0.0% | $139.43 | +18.0% | COMMON | G50871105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,126,330 | $310,942 | 0.0% | $50.75 | — | FUND | 46641Q837 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,063,758 | $310,718 | 0.0% | $142.86 | — | FUND | 464287556 |
| KSS | KOHLS CORP | 5,193,366 | $309,576 | 0.0% | $48.62 | +5.6% | COMMON | 500255104 |
| — | AMEDISYS INC | 1,167,729 | $309,205 | 0.0% | $119.02 | — | COMMON | 023436108 |
| DUK | DUKE ENERGY CORP NEW | 3,197,449 | $308,649 | 0.0% | $69.09 | +9.2% | COMMON | 26441C204 |
| — | WESTROCK CO | 5,912,444 | $307,743 | 0.0% | $50.06 | — | COMMON | 96145D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,178,401 | $307,568 | 0.0% | $122.53 | +22.8% | COMMON | 02043Q107 |
| CAT | CATERPILLAR INC | 1,318,186 | $305,648 | 0.0% | $130.23 | +45.2% | COMMON | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 17,998,912 | $303,282 | 0.0% | $12.03 | +7.3% | COMMON | 44107P104 |
| ENB | ENBRIDGE INC | 8,326,735 | $303,092 | 0.0% | $23.04 | +11.0% | COMMON | 29250N105 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 3,328,839 | $302,491 | 0.0% | $73.97 | — | FUND | 46435G425 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,598,756 | $301,587 | 0.0% | $114.70 | — | FUND | 464288414 |
| MRNA | MODERNA INC | 2,291,553 | $300,081 | 0.0% | $41.88 | +246.0% | COMMON | 60770K107 |
| GLOB | GLOBANT S A | 1,438,317 | $298,610 | 0.0% | $81.35 | +161.0% | COMMON | L44385109 |
| RJF | RAYMOND JAMES FINL INC | 2,434,191 | $298,336 | 0.0% | $31.28 | +122.0% | COMMON | 754730109 |
| CUBE | CUBESMART | 7,879,194 | $298,071 | 0.0% | $30.19 | — | COMMON | 229663109 |
| — | DRAFTKINGS INC | 4,852,596 | $297,610 | 0.0% | $61.07 | — | COMMON | 26142R104 |
| TRP | TC ENERGY CORP | 6,474,724 | $296,219 | 0.0% | $34.39 | +0.1% | COMMON | 87807B107 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 10,986,214 | $294,980 | 0.0% | $27.61 | — | FUND | 46641Q613 |
| KDP | KEURIG DR PEPPER INC | 8,540,078 | $293,523 | 0.0% | $22.04 | +29.8% | COMMON | 49271V100 |
| GDX | VANECK GOLD MINERS | 8,961,818 | $291,259 | 0.0% | $30.11 | — | FUND | 92189F106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,324,066 | $290,907 | 0.0% | $53.74 | — | FUND | 922907746 |
| MGA | MAGNA INTL INC | 3,304,060 | $290,888 | 0.0% | $45.67 | +51.7% | COMMON | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 2,545,696 | $289,623 | 0.0% | $95.55 | -16.3% | COMMON | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,838,942 | $289,289 | 0.0% | $94.30 | +9.5% | COMMON | 00971T101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,013,161 | $285,384 | 0.0% | $33.57 | +12.4% | COMMON | 29272W109 |
| VEEV | VEEVA SYS INC | 1,071,180 | $279,836 | 0.0% | $73.09 | +281.1% | COMMON | 922475108 |
| GEN | NORTONLIFELOCK INC | 13,143,681 | $279,435 | 0.0% | $18.48 | +2.5% | COMMON | 668771108 |
| WPC | WP CAREY INC | 3,938,855 | $278,714 | 0.0% | $71.49 | — | COMMON | 92936U109 |
| CSX | CSX CORP | 2,883,340 | $278,013 | 0.0% | $20.20 | +41.5% | COMMON | 126408103 |
| XLP | CONSUMER STAPLES SPDR | 4,062,432 | $277,506 | 0.0% | $57.49 | — | FUND | 81369Y308 |
| LFUS | LITTELFUSE INC | 1,048,923 | $277,377 | 0.0% | $197.70 | +34.7% | COMMON | 537008104 |
| DHR | DANAHER CORPORATION | 1,230,065 | $276,862 | 0.0% | $129.93 | +52.9% | COMMON | 235851102 |
| HELE | HELEN OF TROY LTD | 1,306,777 | $275,286 | 0.0% | $172.57 | +30.7% | COMMON | G4388N106 |
| — | ISHARES TR | 2,100,000 | $275,265 | 0.0% | — | — | Put | 464287952 |
| IEX | IDEX CORP | 1,312,880 | $274,811 | 0.0% | $68.79 | +171.6% | COMMON | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,007,583 | $274,202 | 0.0% | $52.93 | +52.4% | COMMON | 03820C105 |
| — | DISH NETWORK CORPORATION | 7,513,241 | $271,978 | 0.0% | $46.22 | — | COMMON | 25470M109 |
| NFG | NATIONAL FUEL GAS CO | 5,415,782 | $270,735 | 0.0% | $56.08 | -19.1% | COMMON | 636180101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,227,324 | $269,327 | 0.0% | $80.25 | +42.2% | COMMON | 43300A203 |
| AYI | ACUITY BRANDS INC | 1,623,342 | $267,852 | 0.0% | $135.19 | -7.0% | COMMON | 00508Y102 |
| QTWO | Q2 HLDGS INC | 2,664,051 | $266,939 | 0.0% | $59.48 | +109.0% | COMMON | 74736L109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,213,595 | $265,122 | 0.0% | $82.95 | — | FUND | 92206C409 |
| — | INTEL CORP | 4,132,300 | $264,467 | 0.0% | — | — | Put | 458140950 |
| — | ENVESTNET INC | 3,655,761 | $264,056 | 0.0% | $60.96 | — | COMMON | 29404K106 |
| DHI | D R HORTON INC | 2,962,675 | $264,033 | 0.0% | $68.05 | +9.6% | COMMON | 23331A109 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 3,614,440 | $263,167 | 0.0% | $65.64 | — | FUND | 46641Q399 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,016,806 | $260,201 | 0.0% | $84.84 | — | FUND | 464287457 |
| SMH | VANECK SEMICONDUCTOR | 1,068,222 | $260,166 | 0.0% | $196.51 | — | FUND | 92189F676 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,360,732 | $259,760 | 0.0% | $16.28 | +61.3% | COMMON | 971378104 |
| — | ALLEGHANY CORP DEL | 413,817 | $259,169 | 0.0% | $448.08 | — | COMMON | 017175100 |
| BURL | BURLINGTON STORES INC | 866,884 | $259,024 | 0.0% | $190.68 | +42.5% | COMMON | 122017106 |
| UBS | UBS GROUP AG | 16,648,565 | $258,552 | 0.0% | $13.83 | +11.1% | COMMON | H42097107 |
| — | DISNEY WALT CO | 1,400,100 | $258,347 | 0.0% | — | — | Put | 254687956 |
| EHC | ENCOMPASS HEALTH CORP | 3,153,678 | $258,286 | 0.0% | $41.72 | +48.2% | COMMON | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,935,411 | $258,164 | 0.0% | $118.69 | +8.9% | COMMON | 913903100 |
| EXEL | EXELIXIS INC | 11,362,216 | $256,672 | 0.0% | $22.19 | +1.8% | COMMON | 30161Q104 |
| RACE | FERRARI N V | 1,226,052 | $256,588 | 0.0% | $180.33 | +13.5% | COMMON | N3167Y103 |
| ESTC | ELASTIC N V | 2,305,150 | $256,333 | 0.0% | $85.03 | +67.0% | COMMON | N14506104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,802,759 | $255,727 | 0.0% | $45.54 | — | COMMON | 637417106 |
| AEE | AMEREN CORP | 3,136,945 | $255,221 | 0.0% | $67.37 | -3.8% | COMMON | 023608102 |
| CDW | CDW CORP | 1,538,355 | $254,982 | 0.0% | $46.30 | +204.1% | COMMON | 12514G108 |
| RPRX | ROYALTY PHARMA PLC | 5,795,267 | $252,790 | 0.0% | $46.79 | +1.3% | COMMON | G7709Q104 |
| — | BROOKFIELD ASSET MGMT INC | 5,663,076 | $252,008 | 0.0% | $41.38 | — | COMMON | 112585104 |
| — | SEA LTD | 1,124,400 | $251,000 | 0.0% | — | — | Put | 81141R950 |
| — | GENERAL ELECTRIC CO | 18,867,746 | $247,734 | 0.0% | $12.93 | — | COMMON | 369604103 |
| ITRI | ITRON INC | 2,782,651 | $246,682 | 0.0% | $81.55 | +21.3% | COMMON | 465741106 |
| TREX | TREX CO INC | 2,687,733 | $246,036 | 0.0% | $52.73 | +78.3% | COMMON | 89531P105 |
| KNSL | KINSALE CAP GROUP INC | 1,492,752 | $246,007 | 0.0% | $89.28 | +103.7% | COMMON | 49714P108 |
| XP | XP INC | 6,523,765 | $245,751 | 0.0% | $36.11 | +18.2% | COMMON | G98239109 |
| — | ZENDESK INC | 1,848,076 | $245,092 | 0.0% | $74.15 | — | COMMON | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 14,476,120 | $244,791 | 0.0% | $9.73 | +36.9% | COMMON | 320517105 |
| TCOM | TRIP COM GROUP LTD | 6,155,287 | $243,935 | 0.0% | $36.11 | — | ADR | 89677Q107 |
| SNOW | SNOWFLAKE INC | 1,063,826 | $243,913 | 0.0% | $257.39 | +3.7% | COMMON | 833445109 |
| — | ZILLOW GROUP INC | 1,865,700 | $241,869 | 0.0% | — | — | Put | 98954M950 |
| — | MAXIM INTEGRATED PRODS INC | 2,627,103 | $240,038 | 0.0% | $83.80 | — | COMMON | 57772K101 |
| BNS | BANK NOVA SCOTIA B C | 3,834,048 | $239,820 | 0.0% | $36.37 | +23.2% | COMMON | 064149107 |
| RMD | RESMED INC | 1,233,174 | $239,261 | 0.0% | $106.61 | +80.4% | COMMON | 761152107 |
| VNO | VORNADO RLTY TR | 5,254,656 | $238,509 | 0.0% | $71.82 | — | COMMON | 929042109 |
| HUM | HUMANA INC | 568,268 | $238,246 | 0.0% | $219.92 | +73.4% | COMMON | 444859102 |
| EVR | EVERCORE INC | 1,802,327 | $237,440 | 0.0% | $54.46 | +104.3% | COMMON | 29977A105 |
| DG | DOLLAR GEN CORP NEW | 1,165,115 | $236,077 | 0.0% | $163.13 | +13.1% | COMMON | 256677105 |
| REG | REGENCY CTRS CORP | 4,156,030 | $235,689 | 0.0% | $37.86 | +12.8% | COMMON | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 12,458,801 | $233,975 | 0.0% | $15.58 | -8.4% | COMMON | 127097103 |
| — | DADA NEXUS LTD | 8,594,076 | $233,243 | 0.0% | $33.88 | — | ADR | 23344D108 |
| GILD | GILEAD SCIENCES INC | 3,595,324 | $232,364 | 0.0% | $52.86 | +0.9% | COMMON | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 1,635,938 | $232,304 | 0.0% | $73.61 | +53.1% | COMMON | 237194105 |
| LAD | LITHIA MTRS INC | 592,548 | $231,145 | 0.0% | $118.84 | +202.3% | COMMON | 536797103 |
| LKQ | LKQ CORP | 5,452,442 | $230,801 | 0.0% | $32.78 | +7.7% | COMMON | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,025,585 | $230,022 | 0.0% | $44.71 | +21.0% | COMMON | 00404A109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,810,866 | $228,637 | 0.0% | $63.09 | — | FUND | 78468R556 |
| — | DISCOVER FINL SVCS | 2,393,852 | $227,393 | 0.0% | $57.18 | — | COMMON | 254709108 |
| — | CHANGE HEALTHCARE INC | 10,247,540 | $226,471 | 0.0% | $21.99 | — | COMMON | 15912K100 |
| CUZ | COUSINS PPTYS INC | 6,406,513 | $226,471 | 0.0% | $33.13 | — | COMMON | 222795502 |
| VISN | COMMSCOPE HLDG CO INC | 14,706,506 | $225,892 | 0.0% | $23.16 | -35.3% | COMMON | 20337X109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,254,046 | $223,557 | 0.0% | $98.20 | — | FUND | 72201R783 |
| — | SHOCKWAVE MED INC | 1,712,711 | $223,097 | 0.0% | $40.14 | — | COMMON | 82489T104 |
| — | CMC MATERIALS INC | 1,260,548 | $222,853 | 0.0% | $151.30 | — | COMMON | 12571T100 |
| KR | KROGER CO | 6,174,800 | $222,231 | 0.0% | $26.34 | +17.0% | COMMON | 501044101 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,452,061 | $222,220 | 0.0% | $39.93 | -0.0% | COMMON | 04271T100 |
| TWST | TWIST BIOSCIENCE CORP | 1,790,227 | $221,737 | 0.0% | $26.47 | +473.7% | COMMON | 90184D100 |
| — | TWITTER INC | 3,483,000 | $221,623 | 0.0% | — | — | Put | 90184L952 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,528,903 | $220,470 | 0.0% | $82.20 | — | FUND | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 921,603 | $220,319 | 0.0% | $147.60 | +30.3% | COMMON | 03027X100 |
| ZTS | ZOETIS INC | 1,391,164 | $219,079 | 0.0% | $117.15 | +29.5% | COMMON | 98978V103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,644,477 | $217,351 | 0.0% | $78.74 | — | FUND | 921937827 |
| ETSY | ETSY INC | 1,072,691 | $216,331 | 0.0% | $153.80 | +36.1% | COMMON | 29786A106 |
| RBC | RBC BEARINGS INC | 1,099,014 | $216,253 | 0.0% | $79.04 | +137.9% | COMMON | 75524B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,090,033 | $216,088 | 0.0% | $29.15 | +227.9% | COMMON | 00790R104 |
| — | ZILLOW GROUP INC | 1,658,400 | $214,995 | 0.0% | — | — | Call | 98954M900 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,835,612 | $214,117 | 0.0% | $87.62 | -6.8% | COMMON | 09061G101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,119,082 | $213,415 | 0.0% | $14.33 | +218.7% | COMMON | 40637H109 |
| — | FOCUS FINL PARTNERS INC | 5,118,050 | $213,013 | 0.0% | $30.57 | — | COMMON | 34417P100 |
| ET | ENERGY TRANSFER LP | 27,703,149 | $212,760 | 0.0% | $9.06 | — | COMMON | 29273V100 |
| KHC | KRAFT HEINZ CO | 5,312,373 | $212,494 | 0.0% | $29.31 | -2.3% | COMMON | 500754106 |
| — | TCF FINL CORP | 4,559,461 | $211,833 | 0.0% | $33.57 | — | COMMON | 872307103 |
| WCN | WASTE CONNECTIONS INC | 1,957,722 | $211,395 | 0.0% | $49.51 | +98.5% | COMMON | 94106B101 |
| RLI | RLI CORP | 1,894,023 | $211,316 | 0.0% | $27.56 | +60.2% | COMMON | 749607107 |
| SLGN | SILGAN HOLDINGS INC | 5,020,461 | $211,008 | 0.0% | $27.64 | +41.2% | COMMON | 827048109 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,711,675 | $209,717 | 0.0% | $34.95 | — | FUND | 78463X202 |
| VOYA | VOYA FINANCIAL INC | 3,278,171 | $208,623 | 0.0% | $49.07 | +12.1% | COMMON | 929089100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,750,158 | $205,884 | 0.0% | $74.14 | — | COMMON | 931427108 |
| CDLX | CARDLYTICS INC | 1,866,746 | $204,781 | 0.0% | $96.30 | +37.1% | COMMON | 14161W105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,168,357 | $204,780 | 0.0% | $32.91 | +126.6% | COMMON | 957638109 |
| NEM | NEWMONT CORP | 3,396,165 | $204,687 | 0.0% | $30.60 | +67.5% | COMMON | 651639106 |
| EXPE | EXPEDIA GROUP INC | 1,187,004 | $204,308 | 0.0% | $93.98 | +62.4% | COMMON | 30212P303 |
| PLNT | PLANET FITNESS INC | 2,634,146 | $203,619 | 0.0% | $66.92 | +18.6% | COMMON | 72703H101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,166,384 | $202,774 | 0.0% | $62.80 | — | FUND | 81369Y886 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,481,453 | $202,293 | 0.0% | $44.23 | — | COMMON | 264120106 |
| SAIA | SAIA INC | 877,060 | $202,233 | 0.0% | $83.15 | +145.0% | COMMON | 78709Y105 |
| — | SELECT SECTOR SPDR TR | 1,509,200 | $200,437 | 0.0% | — | — | Put | 81369Y953 |
| — | INTEL CORP | 3,119,400 | $199,642 | 0.0% | — | — | Call | 458140900 |
| — | AVALARA INC | 1,490,624 | $198,894 | 0.0% | $122.09 | — | COMMON | 05338G106 |
| BMO | BANK MONTREAL QUE | 2,231,284 | $198,852 | 0.0% | $54.81 | +21.9% | COMMON | 063671101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,045,495 | $198,471 | 0.0% | $42.20 | — | FUND | 81369Y506 |
| GPC | GENUINE PARTS CO | 1,713,075 | $198,014 | 0.0% | $70.23 | +32.5% | COMMON | 372460105 |
| CM | CANADIAN IMP BK COMM | 2,021,735 | $197,869 | 0.0% | $30.48 | +22.3% | COMMON | 136069101 |
| ULTA | ULTA BEAUTY INC | 637,692 | $197,156 | 0.0% | $234.68 | +32.4% | COMMON | 90384S303 |
| — | LAZARD LTD | 4,530,204 | $197,108 | 0.0% | $38.32 | — | COMMON | G54050102 |
| ILMN | ILLUMINA INC | 511,897 | $196,597 | 0.0% | $203.56 | +100.3% | COMMON | 452327109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,674,569 | $196,101 | 0.0% | $54.65 | — | FUND | 81369Y852 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,061,613 | $195,324 | 0.0% | $36.51 | +13.8% | COMMON | 499049104 |
| CPA | COPA HOLDINGS SA | 2,413,758 | $195,007 | 0.0% | $77.10 | -8.3% | COMMON | P31076105 |
| — | IAA INC | 3,516,407 | $193,895 | 0.0% | $41.68 | — | COMMON | 449253103 |
| — | ISHARES GOLD TRUST | 11,906,024 | $193,592 | 0.0% | $15.00 | — | FUND | 464285105 |
| — | ISHARES TR | 2,219,800 | $193,522 | 0.0% | — | — | Call | 464288903 |
| FRPT | FRESHPET INC | 1,217,224 | $193,306 | 0.0% | $39.12 | +285.6% | COMMON | 358039105 |
| NIO | NIO INC | 4,952,879 | $193,062 | 0.0% | $23.00 | — | ADR | 62914V106 |
| ALL | ALLSTATE CORP | 1,673,476 | $192,284 | 0.0% | $82.79 | +18.0% | COMMON | 020002101 |
| BALL | BALL CORP | 2,264,508 | $191,893 | 0.0% | $32.24 | +155.2% | COMMON | 058498106 |
| POWI | POWER INTEGRATIONS INC | 2,348,326 | $191,341 | 0.0% | $45.85 | +79.9% | COMMON | 739276103 |
| — | SYNEOS HEALTH INC | 2,520,468 | $191,178 | 0.0% | $52.64 | — | COMMON | 87166B102 |
| TIP | ISHARES TIPS BOND ETF | 1,513,519 | $189,947 | 0.0% | $126.79 | — | FUND | 464287176 |
| BKR | BAKER HUGHES COMPANY | 8,755,858 | $189,215 | 0.0% | $19.50 | +3.3% | COMMON | 05722G100 |
| TKR | TIMKEN CO | 2,328,178 | $188,978 | 0.0% | $72.65 | +9.8% | COMMON | 887389104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,101,596 | $188,869 | 0.0% | $101.73 | +62.0% | COMMON | 109194100 |
| WWD | WOODWARD INC | 1,565,137 | $188,802 | 0.0% | $89.78 | +28.6% | COMMON | 980745103 |
| REXR | REXFORD INDL RLTY INC | 3,711,995 | $187,084 | 0.0% | $39.17 | — | COMMON | 76169C100 |
| ICUI | ICU MED INC | 909,138 | $186,774 | 0.0% | $164.68 | +28.2% | COMMON | 44930G107 |
| MAS | MASCO CORP | 3,115,261 | $186,604 | 0.0% | $27.86 | +83.5% | COMMON | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 2,717,665 | $186,024 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 3,380,291 | $185,781 | 0.0% | $40.07 | +28.5% | COMMON | 989701107 |
| — | ANAPLAN INC | 3,426,094 | $184,495 | 0.0% | $51.68 | — | COMMON | 03272L108 |
| TXRH | TEXAS ROADHOUSE INC | 1,921,967 | $184,393 | 0.0% | $47.06 | +70.4% | COMMON | 882681109 |
| — | ISHARES INC | 5,507,400 | $184,223 | 0.0% | — | — | Call | 464286900 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,977,810 | $183,996 | 0.0% | $96.81 | — | FUND | 92206C870 |
| BYD | BOYD GAMING CORP | 3,114,424 | $183,627 | 0.0% | $23.80 | +119.1% | COMMON | 103304101 |
| EFX | EQUIFAX INC | 1,003,049 | $181,682 | 0.0% | $142.28 | +19.9% | COMMON | 294429105 |
| — | ABIOMED INC | 569,670 | $181,571 | 0.0% | $281.97 | — | COMMON | 003654100 |
| MUSA | MURPHY USA INC | 1,251,878 | $180,971 | 0.0% | $86.37 | +45.9% | COMMON | 626755102 |
| — | UBER TECHNOLOGIES INC | 3,317,200 | $180,821 | 0.0% | — | — | Put | 90353T950 |
| MPWR | MONOLITHIC PWR SYS INC | 511,776 | $180,766 | 0.0% | $129.31 | +171.6% | COMMON | 609839105 |
| KEY | KEYCORP | 9,029,185 | $180,404 | 0.0% | $10.83 | +40.7% | COMMON | 493267108 |
| IDXX | IDEXX LABS INC | 366,500 | $179,330 | 0.0% | $182.06 | +175.2% | COMMON | 45168D104 |
| ECL | ECOLAB INC | 830,520 | $177,788 | 0.0% | $159.91 | +26.0% | COMMON | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 1,396,230 | $177,517 | 0.0% | $91.15 | +31.3% | COMMON | 00846U101 |
| — | XILINX INC | 1,430,303 | $177,215 | 0.0% | $107.71 | — | COMMON | 983919101 |
| — | KANSAS CITY SOUTHERN | 670,504 | $176,959 | 0.0% | $162.89 | — | COMMON | 485170302 |
| — | DEUTSCHE BANK A G | 14,683,900 | $176,207 | 0.0% | — | — | Call | D18190908 |
| HSIC | HENRY SCHEIN INC | 2,532,929 | $175,381 | 0.0% | $59.84 | +13.1% | COMMON | 806407102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,367,628 | $173,904 | 0.0% | $49.46 | +0.1% | COMMON | 00847X104 |
| POR | PORTLAND GEN ELEC CO | 3,660,550 | $173,766 | 0.0% | $24.30 | +46.4% | COMMON | 736508847 |
| ADSK | AUTODESK INC | 626,398 | $173,606 | 0.0% | $146.27 | +97.2% | COMMON | 052769106 |
| — | ALPHABET INC | 83,100 | $171,395 | 0.0% | — | — | Put | 02079K955 |
| SO | SOUTHERN CO | 2,755,955 | $171,311 | 0.0% | $46.37 | +7.5% | COMMON | 842587107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,572,922 | $170,611 | 0.0% | $50.08 | +54.9% | COMMON | 04280A100 |
| VALE | VALE S A | 9,808,010 | $170,463 | 0.0% | $10.91 | — | ADR | 91912E105 |
| LNC | LINCOLN NATL CORP IND | 2,736,234 | $170,386 | 0.0% | $45.73 | -5.7% | COMMON | 534187109 |
| LW | LAMB WESTON HLDGS INC | 2,193,451 | $169,950 | 0.0% | $62.06 | +17.2% | COMMON | 513272104 |
| SABR | SABRE CORP | 11,450,125 | $169,577 | 0.0% | $12.82 | +5.7% | COMMON | 78573M104 |
| MOH | MOLINA HEALTHCARE INC | 725,027 | $169,482 | 0.0% | $113.92 | +95.7% | COMMON | 60855R100 |
| LCII | LCI INDS | 1,281,090 | $169,463 | 0.0% | $79.56 | +47.0% | COMMON | 50189K103 |
| — | NEVRO CORP | 1,214,150 | $169,374 | 0.0% | $77.25 | — | COMMON | 64157F103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,264,548 | $167,505 | 0.0% | $51.40 | — | FUND | 808524862 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,252,987 | $167,073 | 0.0% | $87.73 | +47.2% | COMMON | 477839104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,866,184 | $166,903 | 0.0% | $40.08 | — | COMMON | 024835100 |
| WRB | BERKLEY W R CORP | 2,195,573 | $165,436 | 0.0% | $18.06 | +51.7% | COMMON | 084423102 |
| AON | AON PLC | 717,259 | $165,049 | 0.0% | $181.73 | +16.9% | COMMON | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,076,253 | $164,825 | 0.0% | $12.77 | +33.6% | COMMON | 388689101 |
| EMR | EMERSON ELEC CO | 1,820,543 | $164,249 | 0.0% | $55.05 | +41.3% | COMMON | 291011104 |
| — | ASPEN TECHNOLOGY INC | 1,134,754 | $163,779 | 0.0% | $61.00 | — | COMMON | 045327103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,824,888 | $163,693 | 0.0% | $85.62 | — | FUND | 464286772 |
| DB | DEUTSCHE BANK A G | 13,611,816 | $163,343 | 0.0% | $9.84 | +6.5% | COMMON | D18190898 |
| JOYY | JOYY INC | 1,730,842 | $162,232 | 0.0% | $80.02 | — | ADR | 46591M109 |
| — | OUTFRONT MEDIA INC | 7,398,769 | $161,515 | 0.0% | $23.13 | — | COMMON | 69007J106 |
| NWE | NORTHWESTERN CORP | 2,472,596 | $161,213 | 0.0% | $34.13 | +38.3% | COMMON | 668074305 |
| JBGS | JBG SMITH PPTYS | 5,071,120 | $161,211 | 0.0% | $34.92 | — | COMMON | 46590V100 |
| SYK | STRYKER CORPORATION | 660,127 | $160,794 | 0.0% | $182.29 | +24.9% | COMMON | 863667101 |
| LSTR | LANDSTAR SYS INC | 972,755 | $160,564 | 0.0% | $84.24 | — | COMMON | 515098101 |
| COLD | AMERICOLD RLTY TR | 4,170,754 | $160,450 | 0.0% | $33.15 | — | COMMON | 03064D108 |
| WTFC | WINTRUST FINL CORP | 2,108,114 | $159,794 | 0.0% | $65.21 | +9.6% | COMMON | 97650W108 |
| DKS | DICKS SPORTING GOODS INC | 2,083,377 | $158,649 | 0.0% | $47.86 | +29.4% | COMMON | 253393102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,139,874 | $158,283 | 0.0% | $91.56 | +95.7% | COMMON | 450056106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 924,748 | $157,891 | 0.0% | $83.88 | +97.9% | COMMON | 82982L103 |
| AFRM | AFFIRM HLDGS INC | 2,229,232 | $157,650 | 0.0% | $97.16 | 0.0% | COMMON | 00827B106 |
| BKU | BANKUNITED INC | 3,576,961 | $157,207 | 0.0% | $24.58 | +41.8% | COMMON | 06652K103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,383,637 | $156,232 | 0.0% | $28.14 | +17.7% | COMMON | 56600D107 |
| — | PRIMO WATER CORPORATION | 9,597,870 | $156,062 | 0.0% | $11.85 | — | COMMON | 74167P108 |
| — | IAC INTERACTIVECORP NEW | 721,195 | $156,001 | 0.0% | $177.85 | — | COMMON | 44891N109 |
| CHRD | OASIS PETROLEUM INC | 2,626,604 | $155,996 | 0.0% | $10.09 | +215.2% | COMMON | 674215207 |
| NBIS | YANDEX N V | 2,434,766 | $155,971 | 0.0% | $48.11 | — | COMMON | N97284108 |
| DLTR | DOLLAR TREE INC | 1,351,644 | $154,709 | 0.0% | $86.38 | +24.4% | COMMON | 256746108 |
| — | ACTIVISION BLIZZARD INC | 1,660,719 | $154,446 | 0.0% | $70.55 | — | COMMON | 00507V109 |
| OC | OWENS CORNING NEW | 1,668,905 | $153,690 | 0.0% | $60.64 | +38.2% | COMMON | 690742101 |
| MC | MOELIS & CO | 2,769,684 | $152,000 | 0.0% | $21.00 | +87.8% | COMMON | 60786M105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,816,983 | $151,972 | 0.0% | $66.12 | +27.9% | COMMON | 28176E108 |
| KWR | QUAKER CHEM CORP | 622,313 | $151,702 | 0.0% | $124.06 | +115.2% | COMMON | 747316107 |
| UAL | UNITED AIRLS HLDGS INC | 2,631,645 | $151,424 | 0.0% | $49.67 | -1.7% | COMMON | 910047109 |
| VVV | VALVOLINE INC | 5,808,062 | $151,416 | 0.0% | $24.60 | +1.4% | COMMON | 92047W101 |
| CASY | CASEYS GEN STORES INC | 698,314 | $150,970 | 0.0% | $154.79 | +25.4% | COMMON | 147528103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 465,742 | $149,639 | 0.0% | $337.84 | +8.9% | COMMON | 98980L101 |
| — | CUSHMAN WAKEFIELD PLC | 9,163,929 | $149,554 | 0.0% | $16.72 | — | COMMON | G2717B108 |
| — | BARRICK GOLD CORP | 7,552,461 | $149,539 | 0.0% | $16.63 | — | COMMON | 067901108 |
| — | CANTEL MED CORP | 1,872,392 | $149,491 | 0.0% | $56.87 | — | COMMON | 138098108 |
| — | BLUEPRINT MEDICINES CORP | 1,537,343 | $149,475 | 0.0% | $72.49 | — | COMMON | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,535,811 | $149,357 | 0.0% | $102.80 | +2.0% | COMMON | 64125C109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,696,991 | $149,030 | 0.0% | $94.92 | — | FUND | 464288802 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,066,827 | $148,940 | 0.0% | $109.34 | +3.5% | COMMON | 459506101 |
| CHE | CHEMED CORP NEW | 323,760 | $148,871 | 0.0% | $435.21 | +10.8% | COMMON | 16359R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,057,061 | $148,442 | 0.0% | $56.86 | +96.3% | COMMON | 65336K103 |
| PENN | PENN NATL GAMING INC | 1,414,686 | $148,316 | 0.0% | $68.43 | +61.9% | COMMON | 707569109 |
| ABNB | AIRBNB INC | 786,116 | $147,742 | 0.0% | $147.63 | +25.5% | COMMON | 009066101 |
| HPQ | HP INC | 4,649,877 | $147,635 | 0.0% | $16.22 | +43.8% | COMMON | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,492,383 | $147,449 | 0.0% | $20.62 | +76.8% | COMMON | 14448C104 |
| EBAY | EBAY INC. | 2,407,636 | $147,442 | 0.0% | $34.40 | +54.6% | COMMON | 278642103 |
| WEN | WENDYS CO | 7,275,725 | $147,406 | 0.0% | $20.39 | +1.8% | COMMON | 95058W100 |
| SLQT | SELECTQUOTE INC | 4,990,782 | $147,279 | 0.0% | $23.05 | +13.8% | COMMON | 816307300 |
| — | KROGER CO | 4,092,100 | $147,275 | 0.0% | — | — | Put | 501044951 |
| — | ALTRA INDL MOTION CORP | 2,654,501 | $146,847 | 0.0% | $33.32 | — | COMMON | 02208R106 |
| LMT | LOCKHEED MARTIN CORP | 395,330 | $146,075 | 0.0% | $282.45 | +6.2% | COMMON | 539830109 |
| KRC | KILROY RLTY CORP | 2,208,741 | $144,961 | 0.0% | $67.45 | — | COMMON | 49427F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,422,392 | $144,558 | 0.0% | $70.04 | +66.0% | COMMON | 40171V100 |
| MFC | MANULIFE FINL CORP | 6,704,071 | $144,137 | 0.0% | $18.01 | +10.6% | COMMON | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 517,653 | $143,675 | 0.0% | $217.03 | +13.9% | COMMON | 78410G104 |
| EA | ELECTRONIC ARTS INC | 1,058,422 | $143,276 | 0.0% | $101.20 | +33.3% | COMMON | 285512109 |
| — | UBS GROUP AG | 9,216,300 | $143,129 | 0.0% | — | — | Put | H42097957 |
| CCI | CROWN CASTLE INTL CORP NEW | 827,655 | $142,463 | 0.0% | $119.06 | +6.9% | COMMON | 22822V101 |
| — | PELOTON INTERACTIVE INC | 1,264,200 | $142,147 | 0.0% | — | — | Put | 70614W950 |
| DEI | DOUGLAS EMMETT INC | 4,524,107 | $142,058 | 0.0% | $32.62 | — | COMMON | 25960P109 |
| HEI/A | HEICO CORP NEW | 1,247,336 | $141,697 | 0.0% | $58.94 | +96.1% | COMMON | 422806208 |
| — | NVIDIA CORPORATION | 265,300 | $141,652 | 0.0% | — | — | Call | 67066G904 |
| — | ARISTA NETWORKS INC | 468,805 | $141,528 | 0.0% | $275.40 | — | COMMON | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 3,401,005 | $141,516 | 0.0% | $19.38 | +98.0% | COMMON | 682189105 |
| EVH | EVOLENT HEALTH INC | 6,973,194 | $140,859 | 0.0% | $16.55 | +14.9% | COMMON | 30050B101 |
| — | AIRBNB INC | 745,100 | $140,034 | 0.0% | — | — | Put | 009066951 |
| CWST | CASELLA WASTE SYS INC | 2,200,646 | $139,895 | 0.0% | $56.91 | +6.2% | COMMON | 147448104 |
| GOTU | GSX TECHEDU INC | 4,123,160 | $139,693 | 0.0% | $44.86 | — | ADR | 36257Y109 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,601,236 | $138,751 | 0.0% | $39.97 | — | FUND | 464287234 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,273,150 | $138,519 | 0.0% | $103.33 | — | FUND | 78468R622 |
| — | NETFLIX INC | 264,900 | $138,188 | 0.0% | — | — | Put | 64110L956 |
| CMI | CUMMINS INC | 533,294 | $138,181 | 0.0% | $126.81 | +75.0% | COMMON | 231021106 |
| HQY | HEALTHEQUITY INC | 2,016,003 | $137,088 | 0.0% | $50.11 | +56.8% | COMMON | 42226A107 |
| — | SPIRIT AIRLS INC | 3,714,977 | $137,082 | 0.0% | $29.04 | — | COMMON | 848577102 |
| IQV | IQVIA HLDGS INC | 709,631 | $137,058 | 0.0% | $151.18 | +24.2% | COMMON | 46266C105 |
| DOW | DOW INC | 2,143,312 | $137,045 | 0.0% | $35.16 | +30.3% | COMMON | 260557103 |
| GGG | GRACO INC | 1,909,691 | $136,773 | 0.0% | $47.84 | +39.4% | COMMON | 384109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,556,981 | $136,159 | 0.0% | $57.40 | +46.2% | COMMON | 12769G100 |
| NTR | NUTRIEN LTD | 2,520,671 | $135,840 | 0.0% | $40.06 | +16.8% | COMMON | 67077M108 |
| FMC | FMC CORP | 1,227,722 | $135,800 | 0.0% | $74.11 | +27.9% | COMMON | 302491303 |
| BRC | BRADY CORP | 2,517,176 | $134,542 | 0.0% | $28.70 | +67.9% | COMMON | 104674106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,784,290 | $134,411 | 0.0% | $93.02 | — | ADR | 344419106 |
| MORN | MORNINGSTAR INC | 597,167 | $134,387 | 0.0% | $91.11 | +157.2% | COMMON | 617700109 |
| PTON | PELOTON INTERACTIVE INC | 1,191,590 | $133,984 | 0.0% | $110.78 | +19.7% | COMMON | 70614W100 |
| — | COSTCO WHSL CORP NEW | 380,100 | $133,978 | 0.0% | — | — | Call | 22160K905 |
| EXPD | EXPEDITORS INTL WASH INC | 1,237,612 | $133,280 | 0.0% | $80.13 | +13.5% | COMMON | 302130109 |
| LNG | CHENIERE ENERGY INC | 1,850,517 | $133,256 | 0.0% | $53.65 | +27.4% | COMMON | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 2,232,520 | $133,215 | 0.0% | $39.84 | +25.5% | COMMON | G51502105 |
| NOVT | NOVANTA INC | 1,007,358 | $132,861 | 0.0% | $107.14 | +22.6% | COMMON | 67000B104 |
| KLAC | KLA CORP | 401,800 | $132,754 | 0.0% | $163.10 | +75.3% | COMMON | 482480100 |
| ALC | ALCON AG | 1,888,708 | $132,549 | 0.0% | $63.55 | +9.8% | COMMON | H01301128 |
| PLUG | PLUG POWER INC | 3,695,787 | $132,456 | 0.0% | $31.29 | +64.8% | COMMON | 72919P202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,229,883 | $131,779 | 0.0% | $27.13 | +40.4% | COMMON | 29415F104 |
| GIS | GENERAL MLS INC | 2,142,255 | $131,363 | 0.0% | $44.50 | +10.0% | COMMON | 370334104 |
| — | HEALTHCARE RLTY TR | 4,329,163 | $131,260 | 0.0% | $30.30 | — | COMMON | 421946104 |
| PAYC | PAYCOM SOFTWARE INC | 354,021 | $131,009 | 0.0% | $349.65 | +10.5% | COMMON | 70432V102 |
| WGO | WINNEBAGO INDS INC | 1,701,784 | $130,544 | 0.0% | $45.10 | +60.0% | COMMON | 974637100 |
| AXTA | AXALTA COATING SYS LTD | 4,413,235 | $130,544 | 0.0% | $26.57 | +7.8% | COMMON | G0750C108 |
| — | CYRUSONE INC | 1,923,079 | $130,232 | 0.0% | $70.41 | — | COMMON | 23283R100 |
| MPLX | MPLX LP | 5,077,308 | $130,132 | 0.0% | $27.91 | — | COMMON | 55336V100 |
| BL | BLACKLINE INC | 1,198,634 | $129,930 | 0.0% | $77.19 | +61.6% | COMMON | 09239B109 |
| FFIN | FIRST FINL BANKSHARES | 2,770,228 | $129,453 | 0.0% | $28.47 | +39.0% | COMMON | 32020R109 |
| — | SOUTHWEST AIRLS CO | 74,813,000 | $129,313 | 0.0% | $1.31 | — | BOND | 844741BG2 |
| VB | VANGUARD SMALL-CAP ETF | 604,007 | $129,304 | 0.0% | $183.44 | — | FUND | 922908751 |
| ARW | ARROW ELECTRS INC | 1,163,964 | $128,990 | 0.0% | $51.28 | +102.7% | COMMON | 042735100 |
| FOXF | FOX FACTORY HLDG CORP | 1,012,850 | $128,693 | 0.0% | $73.31 | +76.0% | COMMON | 35138V102 |
| BIDU | BAIDU INC | 591,296 | $128,637 | 0.0% | $184.96 | — | ADR | 056752108 |
| FNV | FRANCO NEV CORP | 1,018,194 | $127,568 | 0.0% | $76.94 | +49.6% | COMMON | 351858105 |
| — | ALPHABET INC | 61,400 | $126,639 | 0.0% | — | — | Call | 02079K905 |
| GLD | SPDR GOLD SHARES | 789,956 | $126,361 | 0.0% | $132.49 | — | FUND | 78463V107 |
| — | ADVANCED MICRO DEVICES INC | 1,605,100 | $126,000 | 0.0% | — | — | Call | 007903907 |
| OLED | UNIVERSAL DISPLAY CORP | 531,289 | $125,794 | 0.0% | $154.28 | +43.1% | COMMON | 91347P105 |
| BAND | BANDWIDTH INC | 987,751 | $125,188 | 0.0% | $122.47 | +26.5% | COMMON | 05988J103 |
| CBSH | COMMERCE BANCSHARES INC | 1,629,292 | $124,820 | 0.0% | $37.20 | +49.4% | COMMON | 200525103 |
| — | REVANCE THERAPEUTICS INC | 4,433,826 | $123,926 | 0.0% | $23.67 | — | COMMON | 761330109 |
| D | DOMINION ENERGY INC | 1,613,242 | $122,542 | 0.0% | $59.08 | -1.0% | COMMON | 25746U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,099,119 | $122,400 | 0.0% | $17.37 | — | ADR | 92763W103 |
| — | APARTMENT INCOME REIT CORP | 2,846,199 | $121,703 | 0.0% | $38.41 | — | COMMON | 03750L109 |
| EQT | EQT CORP | 6,547,088 | $121,645 | 0.0% | $23.84 | -31.4% | COMMON | 26884L109 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 1,591,128 | $120,767 | 0.0% | $67.39 | — | FUND | 46435G516 |
| ACWI | ISHARES MSCI ACWI ETF | 1,268,377 | $120,686 | 0.0% | $88.06 | — | FUND | 464288257 |
| LMND | LEMONADE INC | 1,295,044 | $120,607 | 0.0% | $62.79 | +105.7% | COMMON | 52567D107 |
| OMC | OMNICOM GROUP INC | 1,624,310 | $120,442 | 0.0% | $49.01 | +18.6% | COMMON | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 1,104,068 | $120,077 | 0.0% | $60.00 | +48.8% | COMMON | 229899109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,754,456 | $119,917 | 0.0% | $36.71 | — | COMMON | G11196105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,134,517 | $119,839 | 0.0% | $59.42 | +54.7% | COMMON | 198516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,151,430 | $119,808 | 0.0% | $49.75 | +42.3% | COMMON | N53745100 |
| RGNX | REGENXBIO INC | 3,500,879 | $119,415 | 0.0% | $33.31 | +28.0% | COMMON | 75901B107 |
| — | NUVASIVE INC | 1,810,282 | $118,682 | 0.0% | $63.36 | — | COMMON | 670704105 |
| TPH | TRI POINTE HOMES INC | 5,820,341 | $118,502 | 0.0% | $15.08 | +30.4% | COMMON | 87265H109 |
| U | UNITY SOFTWARE INC | 1,180,211 | $118,387 | 0.0% | $122.14 | +0.8% | COMMON | 91332U101 |
| HSBC | HSBC HLDGS PLC | 4,062,449 | $118,380 | 0.0% | $32.33 | — | ADR | 404280406 |
| SSD | SIMPSON MFG INC | 1,138,770 | $118,126 | 0.0% | $61.67 | +56.0% | COMMON | 829073105 |
| — | STERICYCLE INC | 1,741,542 | $117,571 | 0.0% | $68.67 | — | COMMON | 858912108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,879,824 | $117,373 | 0.0% | $11.64 | +33.0% | COMMON | 03152W109 |
| FHB | FIRST HAWAIIAN INC | 4,260,927 | $116,622 | 0.0% | $19.57 | +10.1% | COMMON | 32051X108 |
| — | COVETRUS INC | 3,888,222 | $116,530 | 0.0% | $26.15 | — | COMMON | 22304C100 |
| IXN | ISHARES GLOBAL TECH ETF | 376,779 | $115,942 | 0.0% | $247.30 | — | FUND | 464287291 |
| — | PREMIER INC | 3,412,163 | $115,501 | 0.0% | $32.51 | — | COMMON | 74051N102 |
| TW | TRADEWEB MKTS INC | 1,556,593 | $115,188 | 0.0% | $54.98 | +25.0% | COMMON | 892672106 |
| — | MANTECH INTERNATIONAL CORP | 1,321,744 | $114,927 | 0.0% | $64.52 | — | COMMON | 564563104 |
| — | CORESITE RLTY CORP | 956,554 | $114,644 | 0.0% | $112.59 | — | COMMON | 21870Q105 |
| AGCO | AGCO CORP | 797,704 | $114,591 | 0.0% | $51.15 | +104.9% | COMMON | 001084102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,338,463 | $114,538 | 0.0% | $45.67 | — | COMMON | G5876H105 |
| ARVN | ARVINAS INC | 1,730,985 | $114,418 | 0.0% | $36.53 | +109.4% | COMMON | 04335A105 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,128,151 | $113,486 | 0.0% | $22.07 | — | FUND | 46138G508 |
| — | MEDALLIA INC | 4,037,901 | $112,616 | 0.0% | $22.62 | — | COMMON | 584021109 |
| LASR | NLIGHT INC | 3,459,773 | $112,097 | 0.0% | $20.24 | +75.0% | COMMON | 65487K100 |
| — | WAYFAIR INC | 355,600 | $111,925 | 0.0% | — | — | Put | 94419L951 |
| — | VROOM INC | 2,869,352 | $111,875 | 0.0% | $39.18 | — | COMMON | 92918V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,493,669 | $111,569 | 0.0% | $9.19 | — | ADR | 465562106 |
| ED | CONSOLIDATED EDISON INC | 1,488,373 | $111,329 | 0.0% | $61.62 | -4.0% | COMMON | 209115104 |
| — | SPDR SER TR | 1,675,700 | $111,166 | 0.0% | — | — | Put | 78464A958 |
| BK | BANK NEW YORK MELLON CORP | 2,350,113 | $111,137 | 0.0% | $35.83 | +6.9% | COMMON | 064058100 |
| — | ARK ETF TR | 926,300 | $111,110 | 0.0% | — | — | Put | 00214Q954 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 324,214 | $110,693 | 0.0% | $300.07 | — | FUND | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 3,572,730 | $110,290 | 0.0% | $9.94 | +8.6% | COMMON | 136385101 |
| GGB | GERDAU SA | 20,507,935 | $109,513 | 0.0% | $3.17 | — | ADR | 373737105 |
| CNH | CNH INDL N V | 7,000,604 | $109,489 | 0.0% | $10.42 | +7.6% | COMMON | N20944109 |
| — | SMARTSHEET INC | 1,710,729 | $109,350 | 0.0% | $41.03 | — | COMMON | 83200N103 |
| SU | SUNCOR ENERGY INC NEW | 5,229,956 | $109,306 | 0.0% | $23.15 | -30.0% | COMMON | 867224107 |
| NYT | NEW YORK TIMES CO | 2,149,796 | $108,824 | 0.0% | $28.57 | +67.1% | COMMON | 650111107 |
| OPTU | ALTICE USA INC | 3,340,545 | $108,667 | 0.0% | $22.99 | +51.5% | COMMON | 02156K103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,982,485 | $108,402 | 0.0% | $54.66 | — | FUND | 464288646 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,492,918 | $108,077 | 0.0% | $8.80 | — | COMMON | 252784301 |
| PCAR | PACCAR INC | 1,161,978 | $107,971 | 0.0% | $40.91 | +27.1% | COMMON | 693718108 |
| — | LESLIES INC | 4,389,020 | $107,486 | 0.0% | $26.64 | — | COMMON | 527064109 |
| — | WELLS FARGO CO NEW | 2,738,800 | $107,005 | 0.0% | — | — | Call | 949746901 |
| — | EVERBRIDGE INC | 882,000 | $106,881 | 0.0% | $115.71 | — | COMMON | 29978A104 |
| TOL | TOLL BROTHERS INC | 1,882,225 | $106,779 | 0.0% | $40.04 | +30.7% | COMMON | 889478103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,704,010 | $106,038 | 0.0% | $20.25 | — | COMMON | 958669103 |
| NUE | NUCOR CORP | 1,319,495 | $105,917 | 0.0% | $48.80 | +14.9% | COMMON | 670346105 |
| CSGP | COSTAR GROUP INC | 128,034 | $105,229 | 0.0% | $44.61 | +93.5% | COMMON | 22160N109 |
| — | SHAW COMMUNICATIONS INC | 4,010,652 | $105,158 | 0.0% | $20.93 | — | COMMON | 82028K200 |
| SYF | SYNCHRONY FINANCIAL | 2,582,415 | $105,002 | 0.0% | $26.98 | +28.0% | COMMON | 87165B103 |
| AA | ALCOA CORP | 3,229,750 | $104,934 | 0.0% | $21.80 | +10.9% | COMMON | 013872106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 601,210 | $104,719 | 0.0% | $116.95 | +33.3% | COMMON | 57164Y107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 954,533 | $104,483 | 0.0% | $110.07 | — | FUND | 72201R775 |
| EWG | ISHARES MSCI GERMANY ETF | 3,121,381 | $104,378 | 0.0% | $29.51 | — | FUND | 464286806 |
| — | HESS CORP | 1,474,774 | $104,355 | 0.0% | $58.98 | — | COMMON | 42809H107 |
| — | SIGNATURE BK NEW YORK N Y | 461,400 | $104,323 | 0.0% | — | — | Call | 82669G904 |
| SMTC | SEMTECH CORP | 1,511,658 | $104,305 | 0.0% | $52.54 | +39.7% | COMMON | 816850101 |
| GEL | GENESIS ENERGY L P | 11,162,842 | $104,261 | 0.0% | $10.33 | — | COMMON | 371927104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,058,887 | $104,076 | 0.0% | $39.10 | +25.2% | COMMON | 866796105 |
| — | NIKE INC | 782,500 | $103,986 | 0.0% | — | — | Call | 654106903 |
| PPL | PPL CORP | 3,602,370 | $103,893 | 0.0% | $23.56 | -1.5% | COMMON | 69351T106 |
| CHWY | CHEWY INC | 1,221,695 | $103,489 | 0.0% | $50.06 | +94.4% | COMMON | 16679L109 |
| — | MICROCHIP TECHNOLOGY INC. | 45,305,000 | $102,995 | 0.0% | $1.15 | — | BOND | 595017AF1 |
| DAR | DARLING INGREDIENTS INC | 1,397,876 | $102,856 | 0.0% | $37.91 | +81.3% | COMMON | 237266101 |
| — | GRUBHUB INC | 1,712,956 | $102,777 | 0.0% | $67.13 | — | COMMON | 400110102 |
| FND | FLOOR & DECOR HLDGS INC | 1,075,145 | $102,655 | 0.0% | $58.84 | +65.5% | COMMON | 339750101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,342,924 | $102,545 | 0.0% | $81.44 | — | FUND | 464288570 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,322,752 | $102,528 | 0.0% | $47.99 | — | COMMON | 78377T107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,212,472 | $102,105 | 0.0% | $17.28 | +166.7% | COMMON | 25960R105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 5,271,066 | $101,705 | 0.0% | $19.29 | — | COMMON | G6829J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,157,214 | $101,530 | 0.0% | $17.90 | — | COMMON | 726503105 |
| AZN | ASTRAZENECA PLC | 2,041,150 | $101,486 | 0.0% | $49.45 | — | ADR | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 337,130 | $101,388 | 0.0% | $195.03 | — | FUND | 464287648 |
| FFBC | FIRST FINL BANCORP OH | 4,223,629 | $101,368 | 0.0% | $14.11 | +28.7% | COMMON | 320209109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 854,700 | $101,094 | 0.0% | — | — | Call | 874039900 |
| ALK | ALASKA AIR GROUP INC | 1,452,057 | $100,496 | 0.0% | $59.48 | +1.0% | COMMON | 011659109 |
| TRMB | TRIMBLE INC | 1,290,046 | $100,353 | 0.0% | $60.26 | +19.9% | COMMON | 896239100 |
| PHM | PULTE GROUP INC | 1,886,970 | $98,953 | 0.0% | $31.34 | +42.0% | COMMON | 745867101 |
| KBH | KB HOME | 2,124,039 | $98,831 | 0.0% | $28.37 | +34.6% | COMMON | 48666K109 |
| PGNY | PROGYNY INC | 2,219,438 | $98,787 | 0.0% | $44.56 | +4.9% | COMMON | 74340E103 |
| RYAAY | RYANAIR HOLDINGS PLC | 857,511 | $98,613 | 0.0% | $86.56 | — | ADR | 783513203 |
| IRM | IRON MTN INC NEW | 2,661,638 | $98,506 | 0.0% | $22.33 | +21.9% | COMMON | 46284V101 |
| FTS | FORTIS INC | 2,271,177 | $98,502 | 0.0% | $29.74 | +14.2% | COMMON | 349553107 |
| VTV | VANGUARD VALUE ETF | 748,968 | $98,459 | 0.0% | $108.14 | — | FUND | 922908744 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,380,270 | $98,377 | 0.0% | $19.33 | +120.2% | COMMON | 005098108 |
| BAX | BAXTER INTL INC | 1,166,162 | $98,354 | 0.0% | $74.99 | -4.7% | COMMON | 071813109 |
| URI | UNITED RENTALS INC | 298,285 | $98,227 | 0.0% | $170.93 | +60.5% | COMMON | 911363109 |
| RGEN | REPLIGEN CORP | 505,240 | $98,222 | 0.0% | $161.90 | +26.6% | COMMON | 759916109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,352,888 | $97,192 | 0.0% | $70.67 | — | FUND | 464288273 |
| AN | AUTONATION INC | 1,042,039 | $97,138 | 0.0% | $47.12 | +70.1% | COMMON | 05329W102 |
| — | L BRANDS INC | 1,564,596 | $96,785 | 0.0% | $42.93 | — | COMMON | 501797104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,793,482 | $96,397 | 0.0% | $13.08 | +24.5% | COMMON | 185899101 |
| — | ATARA BIOTHERAPEUTICS INC | 6,708,372 | $96,332 | 0.0% | $21.21 | — | COMMON | 046513107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 885,729 | $96,129 | 0.0% | $81.31 | — | FUND | 464287804 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,775,970 | $95,985 | 0.0% | $28.40 | 0.0% | COMMON | 26210V102 |
| ALLY | ALLY FINL INC | 2,122,255 | $95,948 | 0.0% | $20.87 | +70.4% | COMMON | 02005N100 |
| RUSHA | RUSH ENTERPRISES INC | 1,923,789 | $95,861 | 0.0% | $20.14 | +48.2% | COMMON | 781846209 |
| LYG | LLOYDS BANKING GROUP PLC | 41,291,377 | $95,796 | 0.0% | $1.89 | — | ADR | 539439109 |
| — | 51JOB INC | 1,529,694 | $95,759 | 0.0% | $64.31 | — | ADR | 316827104 |
| PK | PARK HOTELS & RESORTS INC | 4,401,392 | $94,981 | 0.0% | $25.66 | — | COMMON | 700517105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 944,621 | $94,897 | 0.0% | $80.35 | — | FUND | 464288885 |
| STEP | STEPSTONE GROUP INC | 2,687,866 | $94,800 | 0.0% | $29.40 | +19.8% | COMMON | 85914M107 |
| SLB | SCHLUMBERGER LTD | 3,465,488 | $94,227 | 0.0% | $38.04 | -37.7% | COMMON | 806857108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 529,229 | $94,090 | 0.0% | $139.77 | — | ADR | 40051E202 |
| — | FACEBOOK INC | 319,400 | $94,073 | 0.0% | — | — | Put | 30303M952 |
| — | II-VI INC | 1,375,939 | $94,073 | 0.0% | $66.19 | — | COMMON | 902104108 |
| — | AKAMAI TECHNOLOGIES INC | 921,100 | $93,860 | 0.0% | — | — | Put | 00971T951 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 586,956 | $93,602 | 0.0% | $124.40 | — | FUND | 464287630 |
| — | DISNEY WALT CO | 506,900 | $93,533 | 0.0% | — | — | Call | 254687906 |
| BDN | BRANDYWINE RLTY TR | 7,233,781 | $93,388 | 0.0% | $12.73 | — | COMMON | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 460,659 | $93,365 | 0.0% | $173.21 | -2.0% | COMMON | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 2,112,784 | $93,130 | 0.0% | $39.20 | — | COMMON | 531229409 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 699,945 | $92,959 | 0.0% | $72.48 | — | FUND | 81369Y803 |
| WIX | WIX COM LTD | 332,549 | $92,854 | 0.0% | $250.18 | +14.2% | COMMON | M98068105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,668,038 | $92,795 | 0.0% | $35.53 | 0.0% | COMMON | 82489W107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,772,671 | $92,746 | 0.0% | $30.85 | — | FUND | 464286400 |
| PEB | PEBBLEBROOK HOTEL TR | 3,799,968 | $92,301 | 0.0% | $23.54 | — | COMMON | 70509V100 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,539,356 | $92,299 | 0.0% | $44.11 | — | FUND | 46434G772 |
| — | CLOOPEN GROUP HOLDING LIMITE | 6,697,486 | $91,957 | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | DUKE REALTY CORP | 2,184,697 | $91,603 | 0.0% | $33.35 | — | COMMON | 264411505 |
| NDSN | NORDSON CORP | 459,465 | $91,289 | 0.0% | $133.10 | +38.5% | COMMON | 655663102 |
| FAST | FASTENAL CO | 1,809,612 | $90,987 | 0.0% | $18.95 | +12.3% | COMMON | 311900104 |
| BE | BLOOM ENERGY CORP | 3,361,703 | $90,935 | 0.0% | $31.17 | +4.6% | COMMON | 093712107 |
| VMC | VULCAN MATLS CO | 537,828 | $90,757 | 0.0% | $119.64 | +30.3% | COMMON | 929160109 |
| BMI | BADGER METER INC | 973,950 | $90,646 | 0.0% | $65.36 | +48.6% | COMMON | 056525108 |
| EXC | EXELON CORP | 2,068,785 | $90,489 | 0.0% | $23.79 | +6.1% | COMMON | 30161N101 |
| ABEV | AMBEV SA | 32,983,439 | $90,374 | 0.0% | $5.91 | — | ADR | 02319V103 |
| PCTY | PAYLOCITY HLDG CORP | 502,513 | $90,368 | 0.0% | $119.86 | +59.0% | COMMON | 70438V106 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,677,629 | $90,250 | 0.0% | $26.64 | — | COMMON | 36164Y101 |
| — | WELBILT INC | 5,551,278 | $90,209 | 0.0% | $14.69 | — | COMMON | 949090104 |
| TRNO | TERRENO RLTY CORP | 1,560,294 | $90,138 | 0.0% | $43.98 | — | COMMON | 88146M101 |
| CAH | CARDINAL HEALTH INC | 1,483,465 | $90,119 | 0.0% | $45.81 | +6.8% | COMMON | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 319,675 | $90,078 | 0.0% | $104.66 | +170.2% | COMMON | 955306105 |
| EXR | EXTRA SPACE STORAGE INC | 679,235 | $90,033 | 0.0% | $81.43 | +23.0% | COMMON | 30225T102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,460,549 | $89,970 | 0.0% | $32.64 | +100.4% | COMMON | 10806X102 |
| COTY | COTY INC | 9,976,204 | $89,886 | 0.0% | $13.81 | -44.7% | COMMON | 222070203 |
| — | UBS GROUP AG | 5,784,300 | $89,830 | 0.0% | — | — | Call | H42097907 |
| TUYA | TUYA INC | 4,242,315 | $89,683 | 0.0% | $21.14 | — | ADR | 90114C107 |
| PSNL | PERSONALIS INC | 3,635,289 | $89,464 | 0.0% | $20.69 | +65.7% | COMMON | 71535D106 |
| — | BK OF AMERICA CORP | 2,287,900 | $88,519 | 0.0% | — | — | Call | 060505904 |
| IONS | IONIS PHARMACEUTICALS INC | 1,963,223 | $88,266 | 0.0% | $53.30 | +4.6% | COMMON | 462222100 |
| POOL | POOL CORP | 255,552 | $88,226 | 0.0% | $68.37 | +380.7% | COMMON | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 587,957 | $88,144 | 0.0% | $99.36 | +38.6% | COMMON | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,972,349 | $87,471 | 0.0% | $37.91 | — | COMMON | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 10,706,643 | $87,367 | 0.0% | $14.62 | — | COMMON | 294600101 |
| — | AZEK CO INC | 2,075,935 | $87,293 | 0.0% | $37.14 | — | COMMON | 05478C105 |
| KKR | KKR & CO INC | 1,784,969 | $87,195 | 0.0% | $29.08 | +47.5% | COMMON | 48251W104 |
| APPS | DIGITAL TURBINE INC | 1,081,914 | $86,942 | 0.0% | $63.62 | +14.9% | COMMON | 25400W102 |
| CIEN | CIENA CORP | 1,587,200 | $86,852 | 0.0% | $34.09 | +57.8% | COMMON | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 1,500,570 | $86,749 | 0.0% | $36.64 | +56.0% | COMMON | 008474108 |
| UNF | UNIFIRST CORP MASS | 387,308 | $86,645 | 0.0% | $215.78 | +3.2% | COMMON | 904708104 |
| CTAS | CINTAS CORP | 253,825 | $86,633 | 0.0% | $44.01 | +83.9% | COMMON | 172908105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,415,687 | $86,583 | 0.0% | $45.04 | 0.0% | COMMON | 894164102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,992,337 | $86,388 | 0.0% | $50.14 | — | COMMON | 559080106 |
| — | WHITING PETE CORP NEW | 2,421,971 | $85,859 | 0.0% | $17.47 | — | COMMON | 966387508 |
| — | DCP MIDSTREAM LP | 3,963,265 | $85,845 | 0.0% | $18.96 | — | COMMON | 23311P100 |
| PBA | PEMBINA PIPELINE CORP | 2,973,728 | $85,764 | 0.0% | $22.21 | -2.9% | COMMON | 706327103 |
| EME | EMCOR GROUP INC | 758,245 | $85,045 | 0.0% | $54.89 | +79.6% | COMMON | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 1,569,832 | $84,881 | 0.0% | $31.59 | +24.8% | COMMON | 460146103 |
| FTNT | FORTINET INC | 458,959 | $84,642 | 0.0% | $15.79 | +107.3% | COMMON | 34959E109 |
| — | SAGE THERAPEUTICS INC | 1,129,316 | $84,529 | 0.0% | $70.13 | — | COMMON | 78667J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,381,867 | $84,080 | 0.0% | $33.63 | +0.3% | COMMON | 019770106 |
| OXY | OCCIDENTAL PETE CORP | 3,150,414 | $83,865 | 0.0% | $27.50 | -14.3% | COMMON | 674599105 |
| NVAX | NOVAVAX INC | 462,289 | $83,817 | 0.0% | $152.87 | +30.4% | COMMON | 670002401 |
| — | GW PHARMACEUTICALS PLC | 385,738 | $83,667 | 0.0% | $216.27 | — | ADR | 36197T103 |
| — | FLIR SYS INC | 1,479,487 | $83,547 | 0.0% | $55.18 | — | COMMON | 302445101 |
| — | ALTERYX INC | 1,006,106 | $83,467 | 0.0% | $105.22 | — | COMMON | 02156B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,694,679 | $83,415 | 0.0% | $11.11 | — | COMMON | 867892101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,805,490 | $83,232 | 0.0% | $47.67 | -1.8% | COMMON | 775109200 |
| CNA | CNA FINL CORP | 1,864,303 | $83,203 | 0.0% | $24.12 | +25.0% | COMMON | 126117100 |
| GO | GROCERY OUTLET HLDG CORP | 2,253,083 | $83,116 | 0.0% | $34.87 | +11.4% | COMMON | 39874R101 |
| — | APTIV PLC | 602,401 | $83,073 | 0.0% | $89.07 | — | COMMON | G6095L109 |
| VTRS | VIATRIS INC | 5,945,885 | $83,066 | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| HAYW | HAYWARD HLDGS INC | 4,920,538 | $83,059 | 0.0% | $16.70 | 0.0% | COMMON | 421298100 |
| BMBL | BUMBLE INC | 1,329,193 | $82,915 | 0.0% | $67.36 | 0.0% | COMMON | 12047B105 |
| BCE | BCE INC | 1,834,837 | $82,826 | 0.0% | $29.47 | +6.8% | COMMON | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 1,273,400 | $82,772 | 0.0% | $63.64 | -2.6% | COMMON | 76131D103 |
| VRSK | VERISK ANALYTICS INC | 462,893 | $81,790 | 0.0% | $146.50 | +21.1% | COMMON | 92345Y106 |
| FR | FIRST INDL RLTY TR INC | 1,785,200 | $81,745 | 0.0% | $33.51 | — | COMMON | 32054K103 |
| — | HEALTHCARE TR AMER INC | 2,957,030 | $81,555 | 0.0% | $26.50 | — | COMMON | 42225P501 |
| OKE | ONEOK INC NEW | 1,598,001 | $80,956 | 0.0% | $37.50 | -8.0% | COMMON | 682680103 |
| — | CITIGROUP INC | 1,102,800 | $80,229 | 0.0% | — | — | Put | 172967954 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 168,237 | $80,089 | 0.0% | $394.27 | — | FUND | 78467Y107 |
| TECH | BIO-TECHNE CORP | 208,998 | $79,823 | 0.0% | $62.73 | +42.5% | COMMON | 09073M104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,987,668 | $79,753 | 0.0% | $15.16 | +2.0% | COMMON | G39108108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,637,075 | $79,644 | 0.0% | $42.19 | — | COMMON | 848574109 |
| RAMP | LIVERAMP HLDGS INC | 1,531,151 | $79,436 | 0.0% | $64.21 | +6.1% | COMMON | 53815P108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 695,168 | $79,318 | 0.0% | $82.66 | — | FUND | 464287168 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,908,169 | $78,872 | 0.0% | $10.83 | 0.0% | COMMON | 550241103 |
| — | PACTIV EVERGREEN INC | 5,711,807 | $78,480 | 0.0% | $12.85 | — | COMMON | 69526K105 |
| SONO | SONOS INC | 2,093,360 | $78,438 | 0.0% | $31.90 | +5.8% | COMMON | 83570H108 |
| ROP | ROPER TECHNOLOGIES INC | 194,114 | $78,295 | 0.0% | $206.72 | +88.5% | COMMON | 776696106 |
| — | SNAP INC | 33,103,000 | $78,118 | 0.0% | $1.38 | — | BOND | 83304AAB2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,673,360 | $77,594 | 0.0% | $22.48 | +89.4% | COMMON | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,919,712 | $77,437 | 0.0% | $10.59 | +13.1% | COMMON | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,637,758 | $77,410 | 0.0% | $18.43 | — | COMMON | 58463J304 |
| EB | EVENTBRITE INC | 3,493,088 | $77,407 | 0.0% | $18.60 | +8.2% | COMMON | 29975E109 |
| AVY | AVERY DENNISON CORP | 421,491 | $77,407 | 0.0% | $91.15 | +72.5% | COMMON | 053611109 |
| IWB | ISHARES RUSSELL 1000 ETF | 345,066 | $77,235 | 0.0% | $150.24 | — | FUND | 464287622 |
| IVZ | INVESCO LTD | 3,059,982 | $77,172 | 0.0% | $16.26 | +12.4% | COMMON | G491BT108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 762,895 | $77,121 | 0.0% | $89.17 | — | FUND | 921946406 |
| — | TE CONNECTIVITY LTD | 595,951 | $76,943 | 0.0% | $89.40 | — | COMMON | H84989104 |
| ADCT | ADC THERAPEUTICS SA | 3,142,253 | $76,702 | 0.0% | $37.73 | -23.2% | COMMON | H0036K147 |
| F | FORD MTR CO DEL | 6,260,811 | $76,696 | 0.0% | $6.11 | +42.1% | COMMON | 345370860 |
| — | NETFLIX INC | 146,800 | $76,580 | 0.0% | — | — | Call | 64110L906 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 428,624 | $76,411 | 0.0% | $123.06 | — | FUND | 92206C664 |
| — | PQ GROUP HLDGS INC | 4,565,760 | $76,248 | 0.0% | $55.84 | — | COMMON | 73943T103 |
| IYT | ISHARES TRANSPORTATION AVERA | 295,831 | $76,214 | 0.0% | $226.63 | — | FUND | 464287192 |
| CHRS | COHERUS BIOSCIENCES INC | 5,196,106 | $75,915 | 0.0% | $15.73 | +8.0% | COMMON | 19249H103 |
| ES | EVERSOURCE ENERGY | 876,208 | $75,871 | 0.0% | $59.17 | +18.8% | COMMON | 30040W108 |
| CERT | CERTARA INC | 2,778,931 | $75,865 | 0.0% | $35.66 | -6.7% | COMMON | 15687V109 |
| — | ACCOLADE INC | 1,671,273 | $75,825 | 0.0% | $39.84 | — | COMMON | 00437E102 |
| — | LINDE PLC | 270,600 | $75,805 | 0.0% | — | — | Put | G5494J953 |
| — | FIBROGEN INC | 2,179,430 | $75,647 | 0.0% | $36.77 | — | COMMON | 31572Q808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 788,590 | $75,255 | 0.0% | $79.33 | +4.7% | COMMON | 12541W209 |
| NTAP | NETAPP INC | 1,034,826 | $75,201 | 0.0% | $45.86 | +30.2% | COMMON | 64110D104 |
| HRI | HERC HLDGS INC | 741,869 | $75,173 | 0.0% | $73.13 | +1.8% | COMMON | 42704L104 |
| — | COLUMBIA PPTY TR INC | 4,393,404 | $75,127 | 0.0% | $16.44 | — | COMMON | 198287203 |
| — | COMCAST CORP NEW | 1,387,100 | $75,056 | 0.0% | — | — | Call | 20030N901 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,559,563 | $74,164 | 0.0% | $16.05 | — | COMMON | 822634101 |
| — | DISH NETWORK CORPORATION | 76,452,000 | $73,960 | 0.0% | $0.98 | — | BOND | 25470MAB5 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 752,904 | $73,950 | 0.0% | $96.50 | — | FUND | 46435G102 |
| — | MGM GROWTH PPTYS LLC | 2,263,652 | $73,840 | 0.0% | $31.55 | — | COMMON | 55303A105 |
| LOGI | LOGITECH INTL S A | 703,617 | $73,527 | 0.0% | $39.65 | +145.4% | COMMON | H50430232 |
| — | STORE CAP CORP | 2,180,051 | $73,031 | 0.0% | $31.40 | — | COMMON | 862121100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 880,879 | $72,937 | 0.0% | $92.32 | — | FUND | 92206C847 |
| PRG | PROG HOLDINGS INC | 1,683,934 | $72,897 | 0.0% | $49.83 | -2.8% | COMMON | 74319R101 |
| CF | CF INDS HLDGS INC | 1,605,454 | $72,856 | 0.0% | $32.36 | +25.7% | COMMON | 125269100 |
| — | REALPAGE INC | 834,082 | $72,732 | 0.0% | $63.95 | — | COMMON | 75606N109 |
| — | ON SEMICONDUCTOR CORP | 37,049,000 | $72,728 | 0.0% | $1.29 | — | BOND | 682189AP0 |
| — | THOMSON REUTERS CORP. | 827,610 | $72,474 | 0.0% | $65.11 | — | COMMON | 884903709 |
| NTLA | INTELLIA THERAPEUTICS INC | 901,934 | $72,385 | 0.0% | $36.64 | +83.2% | COMMON | 45826J105 |
| MCHI | ISHARES MSCI CHINA ETF | 884,217 | $72,240 | 0.0% | $62.94 | — | FUND | 46429B671 |
| ACVA | ACV AUCTIONS INC | 2,086,093 | $72,199 | 0.0% | $32.00 | 0.0% | COMMON | 00091G104 |
| HSY | HERSHEY CO | 456,105 | $72,138 | 0.0% | $115.98 | +15.6% | COMMON | 427866108 |
| — | GENMARK DIAGNOSTICS INC | 3,017,418 | $72,117 | 0.0% | $23.78 | — | COMMON | 372309104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,493,719 | $72,102 | 0.0% | $36.79 | — | FUND | 46434V621 |
| QRVO | QORVO INC | 393,914 | $71,968 | 0.0% | $96.24 | +82.4% | COMMON | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 248,158 | $71,924 | 0.0% | $188.55 | +47.4% | COMMON | 159864107 |
| IQ | IQIYI INC | 4,326,894 | $71,914 | 0.0% | $21.94 | — | ADR | 46267X108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 509,086 | $71,807 | 0.0% | $141.05 | — | FUND | 46137V381 |
| AMBA | AMBARELLA INC | 714,777 | $71,758 | 0.0% | $101.70 | +7.0% | COMMON | G037AX101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,018,329 | $71,659 | 0.0% | $43.65 | — | FUND | 78464A888 |
| — | RENEWABLE ENERGY GROUP INC | 1,083,269 | $71,539 | 0.0% | $38.88 | — | COMMON | 75972A301 |
| CTVA | CORTEVA INC | 1,532,577 | $71,448 | 0.0% | $31.56 | +32.8% | COMMON | 22052L104 |
| HIW | HIGHWOODS PPTYS INC | 1,662,020 | $71,368 | 0.0% | $41.79 | — | COMMON | 431284108 |
| DELL | DELL TECHNOLOGIES INC | 809,061 | $71,320 | 0.0% | $26.16 | +43.6% | COMMON | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 388,672 | $71,314 | 0.0% | $113.89 | +34.3% | COMMON | 83088M102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 698,223 | $71,261 | 0.0% | $99.68 | — | FUND | 464287481 |
| — | ISHARES SILVER TR | 3,136,700 | $71,203 | 0.0% | — | — | Call | 46428Q909 |
| GDXJ | VANECK JR GOLD MINERS | 1,579,408 | $71,089 | 0.0% | $41.69 | — | FUND | 92189F791 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,803,821 | $71,077 | 0.0% | $25.68 | +11.3% | COMMON | 01749D105 |
| FICO | FAIR ISAAC CORP | 146,137 | $71,031 | 0.0% | $275.04 | +72.8% | COMMON | 303250104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 913,053 | $70,762 | 0.0% | $81.31 | — | FUND | 921946885 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,540,920 | $70,482 | 0.0% | $44.88 | — | FUND | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 544,482 | $70,425 | 0.0% | $105.27 | — | COMMON | M2682V108 |
| — | SPDR SER TR | 859,200 | $69,887 | 0.0% | — | — | Call | 78468R906 |
| — | VERTEX PHARMACEUTICALS INC | 325,100 | $69,861 | 0.0% | — | — | Call | 92532F900 |
| — | INTERPUBLIC GROUP COS INC | 2,389,753 | $69,780 | 0.0% | $17.49 | +25.8% | COMMON | 460690100 |
| STLD | STEEL DYNAMICS INC | 1,374,409 | $69,765 | 0.0% | $25.72 | +51.4% | COMMON | 858119100 |
| VRT | VERTIV HOLDINGS CO | 3,483,007 | $69,660 | 0.0% | $18.42 | +9.1% | COMMON | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 737,452 | $69,261 | 0.0% | $78.49 | — | COMMON | 512816109 |
| MSTR | MICROSTRATEGY INC | 101,833 | $69,125 | 0.0% | $17.17 | +311.4% | COMMON | 594972408 |
| MAC | MACERICH CO | 5,899,512 | $69,024 | 0.0% | $13.07 | — | COMMON | 554382101 |
| MTZ | MASTEC INC | 734,735 | $68,845 | 0.0% | $51.18 | +67.2% | COMMON | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949,386 | $68,691 | 0.0% | $17.83 | +53.8% | COMMON | 69608A108 |
| — | AMERICAN AIRLS GROUP INC | 2,865,400 | $68,483 | 0.0% | — | — | Put | 02376R952 |
| IWV | ISHARES RUSSELL 3000 ETF | 288,639 | $68,473 | 0.0% | $147.77 | — | FUND | 464287689 |
| — | FORTIVE CORP | 66,915,000 | $68,269 | 0.0% | $0.94 | — | BOND | 34959JAK4 |
| FDS | FACTSET RESH SYS INC | 220,876 | $68,161 | 0.0% | $155.09 | +94.8% | COMMON | 303075105 |
| — | ALPHABET INC | 32,900 | $68,058 | 0.0% | — | — | Put | 02079K957 |
| — | KELLOGG CO | 1,069,610 | $67,706 | 0.0% | $46.82 | +0.4% | COMMON | 487836108 |
| WM | WASTE MGMT INC DEL | 524,392 | $67,655 | 0.0% | $87.42 | +23.7% | COMMON | 94106L109 |
| — | BERKELEY LTS INC | 1,337,801 | $67,198 | 0.0% | $62.38 | — | COMMON | 084310101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438,415 | $67,120 | 0.0% | $97.23 | +39.9% | COMMON | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 550,410 | $67,067 | 0.0% | $87.23 | +73.1% | COMMON | H17182108 |
| — | GRANITE REAL ESTATE INVT TR | 1,100,789 | $67,049 | 0.0% | $49.18 | — | COMMON | 387437114 |
| — | RINGCENTRAL INC | 61,210,000 | $66,985 | 0.0% | $1.09 | — | BOND | 76680RAF4 |
| DTE | DTE ENERGY CO | 503,000 | $66,970 | 0.0% | $70.69 | +26.2% | COMMON | 233331107 |
| BILL | BILL COM HLDGS INC | 459,156 | $66,806 | 0.0% | $43.21 | +246.7% | COMMON | 090043100 |
| REAL | THE REALREAL INC | 2,950,167 | $66,762 | 0.0% | $17.45 | +40.9% | COMMON | 88339P101 |
| ARCB | ARCBEST CORP | 946,643 | $66,616 | 0.0% | $27.19 | +106.7% | COMMON | 03937C105 |
| STE | STERIS PLC | 349,145 | $66,505 | 0.0% | $136.28 | +30.4% | COMMON | G8473T100 |
| — | ASSETMARK FINL HLDGS INC | 2,831,810 | $66,094 | 0.0% | $24.81 | — | COMMON | 04546L106 |
| FE | FIRSTENERGY CORP | 1,898,883 | $65,872 | 0.0% | $31.54 | -15.1% | COMMON | 337932107 |
| RPAY | REPAY HLDGS CORP | 2,798,885 | $65,717 | 0.0% | $24.27 | +0.1% | COMMON | 76029L100 |
| — | CISCO SYS INC | 1,266,200 | $65,475 | 0.0% | — | — | Put | 17275R952 |
| THC | TENET HEALTHCARE CORP | 1,258,973 | $65,467 | 0.0% | $28.00 | +80.5% | COMMON | 88033G407 |
| — | FISERV INC | 547,000 | $65,115 | 0.0% | — | — | Call | 337738908 |
| — | PHILLIPS 66 PARTNERS LP | 2,036,018 | $64,481 | 0.0% | $47.56 | — | COMMON | 718549207 |
| CGNX | COGNEX CORP | 776,289 | $64,424 | 0.0% | $59.69 | +35.4% | COMMON | 192422103 |
| CNP | CENTERPOINT ENERGY INC | 2,827,047 | $64,034 | 0.0% | $17.68 | +6.3% | COMMON | 15189T107 |
| AZTA | BROOKS AUTOMATION INC NEW | 781,612 | $63,819 | 0.0% | $53.04 | +51.5% | COMMON | 114340102 |
| TU | TELUS CORPORATION | 3,187,905 | $63,534 | 0.0% | $19.07 | +8.9% | COMMON | 87971M103 |
| ATO | ATMOS ENERGY CORP | 638,912 | $63,155 | 0.0% | $80.11 | +0.5% | COMMON | 049560105 |
| RH | RH | 105,390 | $62,875 | 0.0% | $358.23 | +37.6% | COMMON | 74967X103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,224,066 | $62,829 | 0.0% | $26.99 | — | ADR | 44842L103 |
| — | AVROBIO INC | 4,931,655 | $62,583 | 0.0% | $18.10 | — | COMMON | 05455M100 |
| — | LIVE NATION ENTERTAINMENT IN | 44,568,000 | $62,330 | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| ARKK | ARK INNOVATION ETF | 517,676 | $62,096 | 0.0% | $119.26 | — | FUND | 00214Q104 |
| AES | AES CORP | 2,314,247 | $62,045 | 0.0% | $11.18 | +98.9% | COMMON | 00130H105 |
| CRC | CALIFORNIA RES CORP | 2,578,449 | $62,037 | 0.0% | $16.48 | +35.1% | COMMON | 13057Q305 |
| — | VANECK VECTORS ETF TR | 1,908,500 | $62,026 | 0.0% | — | — | Call | 92189F906 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 475,944 | $61,896 | 0.0% | $125.15 | — | FUND | 464287242 |
| GLW | CORNING INC | 1,421,148 | $61,835 | 0.0% | $25.04 | +34.1% | COMMON | 219350105 |
| — | BUNGE LIMITED | 779,346 | $61,779 | 0.0% | $66.34 | — | COMMON | G16962105 |
| HAL | HALLIBURTON CO | 2,872,642 | $61,648 | 0.0% | $21.12 | -9.4% | COMMON | 406216101 |
| FROG | JFROG LTD | 1,389,262 | $61,641 | 0.0% | $67.56 | -14.7% | COMMON | M6191J100 |
| BBD | BANCO BRADESCO S A | 13,114,268 | $61,637 | 0.0% | $5.88 | — | ADR | 059460303 |
| JEF | JEFFERIES FINL GROUP INC | 2,035,023 | $61,254 | 0.0% | $16.69 | +40.3% | COMMON | 47233W109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 501,276 | $61,045 | 0.0% | $95.79 | — | FUND | 46432F339 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,597,179 | $61,028 | 0.0% | $24.86 | +50.8% | COMMON | 962879102 |
| IIIV | I3 VERTICALS INC | 1,950,090 | $60,696 | 0.0% | $27.02 | +17.9% | COMMON | 46571Y107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000,101 | $60,626 | 0.0% | $20.57 | +196.7% | COMMON | 609027107 |
| — | HILTON WORLDWIDE HLDGS INC | 500,000 | $60,460 | 0.0% | — | — | Put | 43300A953 |
| — | PULTE GROUP INC | 1,144,800 | $60,033 | 0.0% | — | — | Call | 745867901 |
| — | RUBIUS THERAPEUTICS INC | 2,262,499 | $59,956 | 0.0% | $9.74 | — | COMMON | 78116T103 |
| GIB | CGI INC | 719,216 | $59,854 | 0.0% | $69.77 | +12.8% | COMMON | 12532H104 |
| — | KROGER CO | 1,657,200 | $59,643 | 0.0% | — | — | Call | 501044901 |
| ONC | BEIGENE LTD | 170,971 | $59,511 | 0.0% | $228.42 | — | ADR | 07725L102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 139,673 | $59,220 | 0.0% | $276.23 | — | FUND | 464287523 |
| RUN | SUNRUN INC | 978,210 | $59,162 | 0.0% | $45.13 | +54.0% | COMMON | 86771W105 |
| HOLX | HOLOGIC INC | 794,195 | $59,072 | 0.0% | $54.19 | +40.1% | COMMON | 436440101 |
| EWW | ISHARES MSCI MEXICO ETF | 1,345,752 | $58,984 | 0.0% | $41.90 | — | FUND | 464286822 |
| — | BOEING CO | 230,700 | $58,764 | 0.0% | — | — | Call | 097023905 |
| KRG | KITE RLTY GROUP TR | 3,013,372 | $58,128 | 0.0% | $16.22 | — | COMMON | 49803T300 |
| CMA | COMERICA INC | 809,927 | $58,105 | 0.0% | $40.80 | +27.9% | COMMON | 200340107 |
| — | GENERAL ELECTRIC CO | 4,410,600 | $57,911 | 0.0% | — | — | Put | 369604953 |
| CLX | CLOROX CO DEL | 300,152 | $57,894 | 0.0% | $134.21 | +23.0% | COMMON | 189054109 |
| SF | STIFEL FINL CORP | 902,639 | $57,822 | 0.0% | $34.51 | +55.5% | COMMON | 860630102 |
| EVRG | EVERGY INC | 968,128 | $57,634 | 0.0% | $44.84 | +1.4% | COMMON | 30034W106 |
| FATE | FATE THERAPEUTICS INC | 697,700 | $57,525 | 0.0% | $29.98 | +219.6% | COMMON | 31189P102 |
| — | CERNER CORP | 799,797 | $57,489 | 0.0% | $64.51 | — | COMMON | 156782104 |
| — | BERKSHIRE HATHAWAY INC DEL | 225,000 | $57,481 | 0.0% | — | — | Call | 084670902 |
| DECK | DECKERS OUTDOOR CORP | 173,498 | $57,327 | 0.0% | $17.57 | +203.8% | COMMON | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 997,781 | $56,873 | 0.0% | $36.00 | +33.2% | COMMON | 039483102 |
| — | SNAP INC | 1,086,400 | $56,808 | 0.0% | — | — | Call | 83304A906 |
| RVMD | REVOLUTION MEDICINES INC | 1,236,171 | $56,716 | 0.0% | $30.00 | +49.5% | COMMON | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 331,074 | $56,713 | 0.0% | $175.61 | — | COMMON | 60468T105 |
| PTC | PTC INC | 411,882 | $56,695 | 0.0% | $90.74 | +46.7% | COMMON | 69370C100 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,179,544 | $56,564 | 0.0% | $17.79 | — | COMMON | G16249107 |
| NSIT | INSIGHT ENTERPRISES INC | 592,438 | $56,530 | 0.0% | $46.11 | +85.8% | COMMON | 45765U103 |
| GH | GUARDANT HEALTH INC | 370,323 | $56,529 | 0.0% | $103.63 | +45.8% | COMMON | 40131M109 |
| PSTG | PURE STORAGE INC | 2,620,071 | $56,437 | 0.0% | $17.25 | +37.9% | COMMON | 74624M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 753,598 | $56,166 | 0.0% | $112.02 | -17.6% | COMMON | 803607100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,388,633 | $55,906 | 0.0% | $39.85 | +35.8% | COMMON | 00650F109 |
| — | PRA HEALTH SCIENCES INC | 363,372 | $55,716 | 0.0% | $134.90 | — | COMMON | 69354M108 |
| HWM | HOWMET AEROSPACE INC | 1,731,734 | $55,642 | 0.0% | $26.03 | +9.1% | COMMON | 443201108 |
| SFBS | SERVISFIRST BANCSHARES INC | 904,502 | $55,473 | 0.0% | $32.44 | +41.3% | COMMON | 81768T108 |
| DSP | VIANT TECHNOLOGY INC | 1,042,721 | $55,149 | 0.0% | $51.44 | 0.0% | COMMON | 92557A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 631,876 | $54,973 | 0.0% | $51.34 | +77.3% | COMMON | 681116109 |
| — | ATLASSIAN CORP PLC | 260,300 | $54,862 | 0.0% | $94.84 | — | COMMON | G06242104 |
| DASH | DOORDASH INC | 417,086 | $54,692 | 0.0% | $165.21 | +1.4% | COMMON | 25809K105 |
| — | L BRANDS INC | 882,300 | $54,579 | 0.0% | — | — | Call | 501797904 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,389,012 | $54,561 | 0.0% | $9.06 | — | ADR | 71654V101 |
| WAT | WATERS CORP | 191,563 | $54,438 | 0.0% | $209.85 | +30.1% | COMMON | 941848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,710,365 | $54,406 | 0.0% | $33.40 | — | COMMON | 55608B105 |
| — | SHOPIFY INC | 47,297,000 | $54,054 | 0.0% | $1.17 | — | BOND | 82509LAA5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 140 | $54,000 | 0.0% | $255917.45 | +43.3% | COMMON | 084670108 |
| FUTU | FUTU HLDGS LTD | 338,520 | $53,763 | 0.0% | $37.10 | — | ADR | 36118L106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 181,882 | $53,724 | 0.0% | $246.45 | — | FUND | 92204A108 |
| — | SPDR SER TR | 809,000 | $53,669 | 0.0% | — | — | Call | 78464A908 |
| — | UBER TECHNOLOGIES INC | 983,500 | $53,611 | 0.0% | — | — | Call | 90353T900 |
| AFL | AFLAC INC | 1,046,157 | $53,542 | 0.0% | $36.33 | +18.0% | COMMON | 001055102 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 945,181 | $53,467 | 0.0% | $50.38 | — | FUND | 46641Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,254,390 | $53,224 | 0.0% | $38.87 | — | COMMON | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 1,796,837 | $53,185 | 0.0% | $19.49 | +10.1% | COMMON | 354613101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,290,406 | $53,152 | 0.0% | $37.06 | — | FUND | 46435U853 |
| CHD | CHURCH & DWIGHT INC | 607,911 | $53,099 | 0.0% | $64.58 | +22.0% | COMMON | 171340102 |
| HRTX | HERON THERAPEUTICS INC | 3,273,121 | $53,058 | 0.0% | $20.43 | -12.8% | COMMON | 427746102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,801,568 | $53,057 | 0.0% | $26.54 | +15.9% | COMMON | 28414H103 |
| — | CDK GLOBAL INC | 980,851 | $53,024 | 0.0% | $55.58 | — | COMMON | 12508E101 |
| LPLA | LPL FINL HLDGS INC | 372,164 | $52,906 | 0.0% | $75.06 | +70.0% | COMMON | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 411,532 | $52,816 | 0.0% | $92.92 | +20.7% | COMMON | 74834L100 |
| OTEX | OPEN TEXT CORP | 1,106,031 | $52,769 | 0.0% | $32.43 | +25.9% | COMMON | 683715106 |
| — | SELECT SECTOR SPDR TR | 1,075,200 | $52,749 | 0.0% | — | — | Call | 81369Y906 |
| ALEC | ALECTOR INC | 2,617,398 | $52,714 | 0.0% | $20.08 | -10.7% | COMMON | 014442107 |
| BF/B | BROWN FORMAN CORP | 761,369 | $52,511 | 0.0% | $55.31 | +20.4% | COMMON | 115637209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,432,180 | $52,461 | 0.0% | $34.05 | — | COMMON | 681936100 |
| CNX | CNX RES CORP | 3,566,651 | $52,430 | 0.0% | $10.46 | +28.5% | COMMON | 12653C108 |
| CAG | CONAGRA BRANDS INC | 1,393,315 | $52,388 | 0.0% | $26.26 | +8.1% | COMMON | 205887102 |
| RLJ | RLJ LODGING TR | 3,371,820 | $52,196 | 0.0% | $16.74 | — | COMMON | 74965L101 |
| PNW | PINNACLE WEST CAP CORP | 640,625 | $52,117 | 0.0% | $65.68 | -5.0% | COMMON | 723484101 |
| CATY | CATHAY GEN BANCORP | 1,269,359 | $51,765 | 0.0% | $24.76 | +32.9% | COMMON | 149150104 |
| — | CITIGROUP INC | 710,000 | $51,653 | 0.0% | — | — | Call | 172967904 |
| LII | LENNOX INTL INC | 165,337 | $51,518 | 0.0% | $196.23 | +39.1% | COMMON | 526107107 |
| ABM | ABM INDS INC | 1,005,209 | $51,275 | 0.0% | $30.26 | +31.3% | COMMON | 000957100 |
| NRG | NRG ENERGY INC | 1,358,486 | $51,255 | 0.0% | $23.91 | +44.6% | COMMON | 629377508 |
| — | COLONY CAP INC NEW | 7,894,743 | $51,157 | 0.0% | $5.94 | — | COMMON | 19626G108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,525,012 | $51,042 | 0.0% | $32.56 | 0.0% | COMMON | 799566104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,931,122 | $50,884 | 0.0% | $18.36 | — | COMMON | 78573L106 |
| — | SALESFORCE COM INC | 238,800 | $50,595 | 0.0% | — | — | Call | 79466L902 |
| ESNT | ESSENT GROUP LTD | 1,064,251 | $50,542 | 0.0% | $40.41 | +0.6% | COMMON | G3198U102 |
| CNMD | CONMED CORP | 386,957 | $50,533 | 0.0% | $98.24 | +17.4% | COMMON | 207410101 |
| — | WELLS FARGO CO NEW | 1,293,300 | $50,529 | 0.0% | — | — | Put | 949746951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,030,700 | $50,484 | 0.0% | — | — | Put | G5876H955 |
| — | ROYAL DUTCH SHELL PLC | 1,362,327 | $50,174 | 0.0% | $35.75 | — | ADR | 780259107 |
| STWD | STARWOOD PPTY TR INC | 2,025,944 | $50,122 | 0.0% | $20.57 | — | COMMON | 85571B105 |
| — | DEUTSCHE BANK A G | 4,169,200 | $50,030 | 0.0% | — | — | Put | D18190958 |
| CVE | CENOVUS ENERGY INC | 6,649,915 | $50,008 | 0.0% | $6.32 | +0.5% | COMMON | 15135U109 |
| BP | BP PLC | 2,049,789 | $49,911 | 0.0% | $24.76 | — | ADR | 055622104 |
| AOS | SMITH A O CORP | 737,422 | $49,857 | 0.0% | $50.06 | +11.4% | COMMON | 831865209 |
| IHRT | IHEARTMEDIA INC | 2,735,865 | $49,655 | 0.0% | $14.66 | +3.0% | COMMON | 45174J509 |
| JSCP | JPMORGAN SHORT DURATION CORE | 990,000 | $49,599 | 0.0% | $50.10 | — | FUND | 46641Q274 |
| WSM | WILLIAMS SONOMA INC | 276,758 | $49,595 | 0.0% | $32.00 | +92.4% | COMMON | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 153,497 | $49,436 | 0.0% | $28.19 | +110.8% | COMMON | 697435105 |
| LNT | ALLIANT ENERGY CORP | 903,181 | $48,918 | 0.0% | $42.25 | +0.7% | COMMON | 018802108 |
| STAG | STAG INDL INC | 1,449,707 | $48,725 | 0.0% | $26.16 | — | COMMON | 85254J102 |
| KFY | KORN FERRY | 777,544 | $48,496 | 0.0% | $35.77 | +43.3% | COMMON | 500643200 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,288 | $48,447 | 0.0% | $48.69 | — | FUND | 46641Q746 |
| — | HUDSON PAC PPTYS INC | 1,782,548 | $48,359 | 0.0% | $25.76 | — | COMMON | 444097109 |
| GBDC | GOLUB CAP BDC INC | 3,304,339 | $48,309 | 0.0% | $7.63 | +17.7% | COMMON | 38173M102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 709,421 | $48,144 | 0.0% | $64.73 | — | FUND | 464288752 |
| — | VERTEX PHARMACEUTICALS INC | 223,900 | $48,114 | 0.0% | — | — | Put | 92532F950 |
| — | SMART GLOBAL HLDGS INC | 1,043,749 | $48,033 | 0.0% | $37.00 | — | COMMON | G8232Y101 |
| MAX | MEDIAALPHA INC | 1,350,401 | $47,845 | 0.0% | $39.27 | +26.3% | COMMON | 58450V104 |
| RLAY | RELAY THERAPEUTICS INC | 1,379,506 | $47,689 | 0.0% | $38.86 | +11.7% | COMMON | 75943R102 |
| — | BAIDU INC | 219,200 | $47,687 | 0.0% | — | — | Call | 056752908 |
| — | GSX TECHEDU INC | 1,406,100 | $47,639 | 0.0% | — | — | Call | 36257Y909 |
| — | LIGHTSPEED POS INC | 757,513 | $47,579 | 0.0% | $59.29 | — | COMMON | 53227R106 |
| NEOG | NEOGEN CORP | 534,957 | $47,553 | 0.0% | $36.06 | +16.3% | COMMON | 640491106 |
| — | KRONOS BIO INC | 1,623,038 | $47,506 | 0.0% | $29.86 | — | COMMON | 50107A104 |
| — | CIT GROUP INC | 922,158 | $47,500 | 0.0% | $31.80 | — | COMMON | 125581801 |
| SEER | SEER INC | 948,316 | $47,435 | 0.0% | $63.02 | -7.2% | COMMON | 81578P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,137,050 | $47,357 | 0.0% | $23.82 | 0.0% | COMMON | 71601V105 |
| — | CARNIVAL CORP | 1,780,300 | $47,249 | 0.0% | — | — | Call | 143658900 |
| SJM | SMUCKER J M CO | 370,246 | $46,847 | 0.0% | $96.42 | +4.2% | COMMON | 832696405 |
| PNR | PENTAIR PLC | 750,455 | $46,768 | 0.0% | $42.68 | +26.2% | COMMON | G7S00T104 |
| — | PERSPECTA INC | 1,606,813 | $46,678 | 0.0% | $23.09 | — | COMMON | 715347100 |
| NI | NISOURCE INC | 1,927,469 | $46,470 | 0.0% | $18.94 | +1.0% | COMMON | 65473P105 |
| WHR | WHIRLPOOL CORP | 210,285 | $46,336 | 0.0% | $153.20 | +29.6% | COMMON | 963320106 |
| — | PDC ENERGY INC | 1,340,996 | $46,131 | 0.0% | $19.03 | — | COMMON | 69327R101 |
| — | OUTSET MED INC | 845,740 | $46,000 | 0.0% | $54.03 | — | COMMON | 690145107 |
| ADNT | ADIENT PLC | 1,039,748 | $45,957 | 0.0% | $26.40 | +43.0% | COMMON | G0084W101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,336,613 | $45,894 | 0.0% | $8.89 | — | COMMON | 035710409 |
| DAN | DANA INC | 1,885,965 | $45,885 | 0.0% | $15.18 | +33.0% | COMMON | 235825205 |
| ZLAB | ZAI LAB LTD | 343,079 | $45,777 | 0.0% | $91.84 | — | ADR | 98887Q104 |
| KBR | KBR INC | 1,187,939 | $45,604 | 0.0% | $19.11 | +58.3% | COMMON | 48242W106 |
| FOUR | SHIFT4 PMTS INC | 556,017 | $45,599 | 0.0% | $74.97 | +3.9% | COMMON | 82452J109 |
| CMC | COMMERCIAL METALS CO | 1,476,862 | $45,546 | 0.0% | $16.69 | +38.3% | COMMON | 201723103 |
| TYL | TYLER TECHNOLOGIES INC | 106,756 | $45,322 | 0.0% | $168.42 | +156.5% | COMMON | 902252105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,083,577 | $45,023 | 0.0% | $34.01 | — | COMMON | 16411Q101 |
| AAP | ADVANCE AUTO PARTS INC | 243,752 | $44,727 | 0.0% | $131.16 | +13.7% | COMMON | 00751Y106 |
| — | CITRIX SYS INC | 318,533 | $44,708 | 0.0% | $118.07 | — | COMMON | 177376100 |
| — | CHEGG INC | 25,561,000 | $44,673 | 0.0% | $1.53 | — | BOND | 163092AD1 |
| — | VERINT SYS INC | 975,357 | $44,369 | 0.0% | $59.26 | — | COMMON | 92343X100 |
| MKC | MCCORMICK & CO INC | 496,373 | $44,257 | 0.0% | $73.38 | +9.3% | COMMON | 579780206 |
| GME | GAMESTOP CORP NEW | 232,687 | $44,169 | 0.0% | $15.61 | +89.1% | COMMON | 36467W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,939,398 | $44,136 | 0.0% | $12.48 | +28.3% | COMMON | 01988P108 |
| — | CME GROUP INC | 216,100 | $44,134 | 0.0% | — | — | Put | 12572Q955 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,776,783 | $44,117 | 0.0% | $22.52 | — | ADR | 05965X109 |
| — | G1 THERAPEUTICS INC | 1,827,889 | $43,980 | 0.0% | $27.63 | — | COMMON | 3621LQ109 |
| LEA | LEAR CORP | 241,551 | $43,782 | 0.0% | $120.27 | +25.3% | COMMON | 521865204 |
| BXMT | BLACKSTONE MTG TR INC | 1,408,989 | $43,679 | 0.0% | $31.24 | — | COMMON | 09257W100 |
| GWW | GRAINGER W W INC | 108,900 | $43,661 | 0.0% | $302.66 | +21.2% | COMMON | 384802104 |
| — | MORGAN STANLEY | 561,900 | $43,637 | 0.0% | — | — | Put | 617446958 |
| — | NUSTAR ENERGY LP | 2,551,111 | $43,598 | 0.0% | $17.83 | — | COMMON | 67058H102 |
| — | HUAZHU GROUP LTD | 33,456,000 | $43,594 | 0.0% | $1.03 | — | BOND | 16949NAC3 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 426,200 | $43,434 | 0.0% | $101.70 | — | FUND | 72201R833 |
| — | MGM RESORTS INTERNATIONAL | 1,138,700 | $43,260 | 0.0% | — | — | Call | 552953901 |
| AVNT | AVIENT CORPORATION | 912,805 | $43,148 | 0.0% | $23.53 | +68.0% | COMMON | 05368V106 |
| WU | WESTERN UN CO | 1,747,791 | $43,099 | 0.0% | $18.94 | — | COMMON | 959802109 |
| SWX | SOUTHWEST GAS HLDGS INC | 627,248 | $43,098 | 0.0% | $65.01 | -2.5% | COMMON | 844895102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,816,035 | $43,058 | 0.0% | $11.02 | +73.7% | COMMON | 031652100 |
| — | GENERATION BIO CO | 1,512,765 | $43,053 | 0.0% | $26.24 | — | COMMON | 37148K100 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 992,784 | $42,998 | 0.0% | $38.05 | — | FUND | 46434G863 |
| TEX | TEREX CORP NEW | 932,643 | $42,965 | 0.0% | $25.01 | +63.9% | COMMON | 880779103 |
| — | SLACK TECHNOLOGIES INC | 1,054,362 | $42,839 | 0.0% | $28.34 | — | COMMON | 83088V102 |
| BLD | TOPBUILD CORP | 203,734 | $42,667 | 0.0% | $136.16 | +49.2% | COMMON | 89055F103 |
| — | BEYOND MEAT INC | 327,600 | $42,627 | 0.0% | — | — | Put | 08862E959 |
| BHC | BAUSCH HEALTH COS INC | 1,340,628 | $42,551 | 0.0% | $21.74 | +34.9% | COMMON | 071734107 |
| — | SIMON PPTY GROUP INC NEW | 373,700 | $42,516 | 0.0% | — | — | Call | 828806909 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,342,809 | $42,514 | 0.0% | $26.88 | +54.2% | COMMON | 462260100 |
| CNO | CNO FINL GROUP INC | 1,744,122 | $42,365 | 0.0% | $12.89 | +65.7% | COMMON | 12621E103 |
| CHCO | CITY HLDG CO | 516,541 | $42,242 | 0.0% | $46.03 | +43.2% | COMMON | 177835105 |
| — | MODIVCARE INC | 284,533 | $42,144 | 0.0% | $148.12 | — | COMMON | 60783X104 |
| PATK | PATRICK INDS INC | 495,455 | $42,114 | 0.0% | $30.31 | +57.0% | COMMON | 703343103 |
| COLB | COLUMBIA BKG SYS INC | 975,293 | $42,026 | 0.0% | $28.80 | +18.5% | COMMON | 197236102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,347,700 | $42,024 | 0.0% | $14.97 | — | COMMON | 712704105 |
| PCG | PG&E CORP | 3,583,583 | $41,963 | 0.0% | $10.37 | +10.7% | COMMON | 69331C108 |
| INGR | INGREDION INC | 463,594 | $41,686 | 0.0% | $83.31 | +2.6% | COMMON | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,578,478 | $41,560 | 0.0% | $25.96 | — | COMMON | 22002T108 |
| DBX | DROPBOX INC | 1,550,756 | $41,344 | 0.0% | $23.07 | +4.3% | COMMON | 26210C104 |
| — | CIMAREX ENERGY CO | 695,736 | $41,320 | 0.0% | $40.16 | — | COMMON | 171798101 |
| — | YATSEN HLDG LTD | 3,333,594 | $41,170 | 0.0% | $15.74 | — | ADR | 985194109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,105,638 | $41,060 | 0.0% | $16.51 | — | COMMON | 984017103 |
| NET | CLOUDFLARE INC | 583,486 | $40,996 | 0.0% | $33.95 | +127.0% | COMMON | 18915M107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 123,916 | $40,937 | 0.0% | $289.07 | — | FUND | 464288810 |
| AGNC | AGNC INVT CORP | 2,438,638 | $40,872 | 0.0% | $16.55 | — | COMMON | 00123Q104 |
| UGI | UGI CORP NEW | 995,002 | $40,807 | 0.0% | $40.83 | -5.3% | COMMON | 902681105 |
| MASI | MASIMO CORP | 177,463 | $40,757 | 0.0% | $206.36 | +21.7% | COMMON | 574795100 |
| — | LAS VEGAS SANDS CORP | 670,400 | $40,734 | 0.0% | — | — | Call | 517834907 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 150,616 | $40,644 | 0.0% | $264.84 | — | FUND | 46137V282 |
| — | UNITED STATES STL CORP NEW | 1,551,724 | $40,609 | 0.0% | $14.45 | — | COMMON | 912909108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 402,906 | $40,589 | 0.0% | $108.99 | — | FUND | 464287879 |
| EDIT | EDITAS MEDICINE INC | 965,469 | $40,550 | 0.0% | $40.65 | +40.1% | COMMON | 28106W103 |
| — | SELECT SECTOR SPDR TR | 826,000 | $40,534 | 0.0% | — | — | Put | 81369Y956 |
| VERX | VERTEX INC | 1,843,056 | $40,511 | 0.0% | $26.57 | +17.5% | COMMON | 92538J106 |
| VCEL | VERICEL CORP | 729,036 | $40,497 | 0.0% | $28.79 | +57.2% | COMMON | 92346J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 176,720 | $40,448 | 0.0% | $180.32 | +13.2% | COMMON | G96629103 |
| NIO 4.5 02/01/24 REGS | NIO INC | 6,350,000 | $40,323 | 0.0% | $1.25 | — | BOND | G6525FAA0 |
| WAB | WABTEC | 508,854 | $40,280 | 0.0% | $73.28 | +3.0% | COMMON | 929740108 |
| — | PHYSICIANS RLTY TR | 2,279,114 | $40,271 | 0.0% | $18.12 | — | COMMON | 71943U104 |
| IYW | ISHARES USTECHNOLOGY ETF | 458,540 | $40,214 | 0.0% | $91.43 | — | FUND | 464287721 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 788,800 | $40,205 | 0.0% | $41.11 | — | FUND | 464288877 |
| MCO | MOODYS CORP | 133,666 | $39,913 | 0.0% | $211.14 | +28.0% | COMMON | 615369105 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,399,577 | $39,857 | 0.0% | $14.72 | — | FUND | 46138B103 |
| — | BK OF AMERICA CORP | 1,030,100 | $39,855 | 0.0% | — | — | Put | 060505954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,448,839 | $39,801 | 0.0% | $11.25 | — | ADR | 881624209 |
| — | PAYPAL HLDGS INC | 163,700 | $39,753 | 0.0% | — | — | Put | 70450Y953 |
| — | QIAGEN NV | 815,998 | $39,731 | 0.0% | $39.26 | — | COMMON | N72482123 |
| WSFS | WSFS FINL CORP | 797,799 | $39,722 | 0.0% | $44.95 | +7.1% | COMMON | 929328102 |
| — | VARIAN MED SYS INC | 223,291 | $39,417 | 0.0% | $156.90 | — | COMMON | 92220P105 |
| VUG | VANGUARD GROWTH ETF | 152,963 | $39,318 | 0.0% | $159.50 | — | FUND | 922908736 |
| — | SITE CTRS CORP | 2,888,711 | $39,172 | 0.0% | $8.05 | — | COMMON | 82981J109 |
| OVV | OVINTIV INC | 1,642,649 | $39,127 | 0.0% | $17.46 | +22.5% | COMMON | 69047Q102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 584,824 | $39,107 | 0.0% | $46.35 | +25.7% | COMMON | 70932M107 |
| — | AVANGRID INC | 784,478 | $39,075 | 0.0% | $50.27 | — | COMMON | 05351W103 |
| — | WESTERN UN CO | 1,583,800 | $39,057 | 0.0% | — | — | Call | 959802909 |
| — | SPDR DOW JONES INDL AVERAGE | 118,200 | $39,027 | 0.0% | — | — | Call | 78467X909 |
| — | ILLUMINA INC | 30,897,000 | $38,959 | 0.0% | $1.09 | — | BOND | 452327AK5 |
| RPM | RPM INTL INC | 423,414 | $38,892 | 0.0% | $65.06 | +32.9% | COMMON | 749685103 |
| TXNM | PNM RES INC | 792,159 | $38,856 | 0.0% | $46.12 | +5.3% | COMMON | 69349H107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 354,726 | $38,772 | 0.0% | $78.41 | — | FUND | 464287473 |
| — | INVESTORS BANCORP INC NEW | 2,634,350 | $38,698 | 0.0% | $11.41 | — | COMMON | 46146L101 |
| RDN | RADIAN GROUP INC | 1,661,846 | $38,639 | 0.0% | $17.02 | +7.0% | COMMON | 750236101 |
| — | SELECT SECTOR SPDR TR | 565,300 | $38,616 | 0.0% | — | — | Put | 81369Y958 |
| PAYX | PAYCHEX INC | 392,337 | $38,456 | 0.0% | $62.88 | +27.8% | COMMON | 704326107 |
| LPX | LOUISIANA PAC CORP | 692,802 | $38,422 | 0.0% | $28.88 | +56.9% | COMMON | 546347105 |
| VST | VISTRA CORP | 2,166,478 | $38,303 | 0.0% | $15.84 | +13.0% | COMMON | 92840M102 |
| — | II-VI INC | 24,420,000 | $38,168 | 0.0% | $1.06 | — | BOND | 902104AB4 |
| — | AMERICAN ELEC PWR CO INC | 450,100 | $38,123 | 0.0% | — | — | Put | 025537951 |
| BHP | BHP GROUP LTD | 547,071 | $37,961 | 0.0% | $41.39 | — | ADR | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 49,775,000 | $37,830 | 0.0% | $0.66 | — | BOND | 530715AL5 |
| SNBR | SLEEP NUMBER CORP | 260,230 | $37,341 | 0.0% | $56.82 | +111.2% | COMMON | 83125X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,352,540 | $37,316 | 0.0% | $26.12 | +1.9% | COMMON | G66721104 |
| — | INSULET CORP | 28,072,000 | $37,293 | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| — | ENVESTNET INC | 30,296,000 | $37,271 | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| EWI | ISHARES MSCI ITALY ETF | 1,182,284 | $37,254 | 0.0% | $31.03 | — | FUND | 46434G830 |
| GRFS | GRIFOLS S A | 2,150,502 | $37,182 | 0.0% | $17.49 | — | ADR | 398438408 |
| FBP | FIRST BANCORP P R | 3,289,149 | $37,036 | 0.0% | $4.83 | +86.3% | COMMON | 318672706 |
| — | ISHARES INC | 1,107,000 | $37,029 | 0.0% | — | — | Put | 464286950 |
| UMBF | UMB FINL CORP | 400,700 | $36,997 | 0.0% | $60.67 | +36.2% | COMMON | 902788108 |
| — | MICRON TECHNOLOGY INC | 4,154,000 | $36,971 | 0.0% | $3.75 | — | BOND | 595112AX1 |
| ALGT | ALLEGIANT TRAVEL CO | 151,468 | $36,966 | 0.0% | $140.73 | +52.5% | COMMON | 01748X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,332,548 | $36,948 | 0.0% | $9.04 | +40.9% | COMMON | 015857105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 242,275 | $36,897 | 0.0% | $93.82 | +43.4% | COMMON | 759509102 |
| — | ISHARES MSCI RUSSIA ETF | 934,153 | $36,862 | 0.0% | $37.01 | — | FUND | 46434G798 |
| SLV | ISHARES SILVER TRUST | 1,620,205 | $36,779 | 0.0% | $22.05 | — | FUND | 46428Q109 |
| — | VANECK RUSSIA ETF | 1,422,868 | $36,724 | 0.0% | $23.87 | — | FUND | 92189F403 |
| XYL | XYLEM INC | 348,631 | $36,669 | 0.0% | $68.12 | +40.6% | COMMON | 98419M100 |
| — | RETAIL PPTYS AMER INC | 3,498,651 | $36,666 | 0.0% | $8.55 | — | COMMON | 76131V202 |
| — | NCINO INC | 548,803 | $36,616 | 0.0% | $76.93 | — | COMMON | 63947U107 |
| ANF | ABERCROMBIE & FITCH CO | 1,057,464 | $36,281 | 0.0% | $17.35 | +58.9% | COMMON | 002896207 |
| KGC | KINROSS GOLD CORP | 5,434,303 | $36,247 | 0.0% | $5.03 | +38.1% | COMMON | 496902404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,401,713 | $36,164 | 0.0% | $31.69 | +38.9% | COMMON | 004225108 |
| — | 1LIFE HEALTHCARE INC | 923,532 | $36,091 | 0.0% | $38.15 | — | COMMON | 68269G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 147,279 | $36,080 | 0.0% | $125.71 | +50.1% | COMMON | 810186106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 242,057 | $36,073 | 0.0% | $100.44 | +30.0% | COMMON | 008252108 |
| DOCN | DIGITALOCEAN HLDGS INC | 855,971 | $36,062 | 0.0% | $41.40 | 0.0% | COMMON | 25402D102 |
| NAVI | NAVIENT CORPORATION | 2,517,098 | $36,019 | 0.0% | $10.10 | +22.0% | COMMON | 63938C108 |
| BKH | BLACK HILLS CORP | 539,029 | $35,990 | 0.0% | $52.58 | -3.7% | COMMON | 092113109 |
| — | JD.COM INC | 426,200 | $35,941 | 0.0% | — | — | Call | 47215P906 |
| — | OCCIDENTAL PETE CORP | 1,350,000 | $35,937 | 0.0% | — | — | Put | 674599955 |
| IXUS | ISHARES CORE INTL STOCK ETF | 511,069 | $35,917 | 0.0% | $58.22 | — | FUND | 46432F834 |
| — | GMS INC | 859,271 | $35,875 | 0.0% | $30.07 | — | COMMON | 36251C103 |
| FOXA | FOX CORP | 991,668 | $35,807 | 0.0% | $33.75 | -2.7% | COMMON | 35137L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,853,823 | $35,758 | 0.0% | $11.79 | +14.3% | COMMON | 800677106 |
| — | TEXAS INSTRS INC | 189,100 | $35,738 | 0.0% | — | — | Put | 882508954 |
| AGX | ARGAN INC | 669,194 | $35,701 | 0.0% | $33.64 | +29.9% | COMMON | 04010E109 |
| SIG | SIGNET JEWELERS LIMITED | 614,604 | $35,635 | 0.0% | $23.83 | +86.7% | COMMON | G81276100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 297,562 | $35,594 | 0.0% | $75.96 | — | FUND | 78464A581 |
| HASI | HANNON ARMSTRONG SUST INFR C | 632,697 | $35,494 | 0.0% | $43.22 | +8.8% | COMMON | 41068X100 |
| — | SPDR DOW JONES INDL AVERAGE | 107,100 | $35,362 | 0.0% | — | — | Put | 78467X959 |
| — | ISHARES TR | 260,400 | $35,271 | 0.0% | — | — | Call | 464287902 |
| BHE | BENCHMARK ELECTRS INC | 1,140,313 | $35,258 | 0.0% | $20.50 | +25.1% | COMMON | 08160H101 |
| DEO | DIAGEO PLC | 214,349 | $35,199 | 0.0% | $149.14 | — | ADR | 25243Q205 |
| AHCO | ADAPTHEALTH CORP | 955,499 | $35,124 | 0.0% | $31.86 | +10.8% | COMMON | 00653Q102 |
| — | PLURALSIGHT INC | 1,570,741 | $35,090 | 0.0% | $19.71 | — | COMMON | 72941B106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 447,443 | $35,066 | 0.0% | $102.38 | — | FUND | 464287606 |
| — | BROOKFIELD RENEWABLE CORP | 748,982 | $35,052 | 0.0% | $56.30 | — | COMMON | 11284V105 |
| — | SL GREEN RLTY CORP | 500,267 | $35,015 | 0.0% | $69.99 | — | COMMON | 78440X804 |
| PRGO | PERRIGO CO PLC | 863,705 | $34,953 | 0.0% | $49.32 | -13.0% | COMMON | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 306,479 | $34,896 | 0.0% | $87.66 | +55.3% | COMMON | 90400D108 |
| IDA | IDACORP INC | 349,046 | $34,894 | 0.0% | $83.32 | +9.7% | COMMON | 451107106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 193,539 | $34,867 | 0.0% | $151.53 | — | COMMON | 45781V101 |
| — | WORKDAY INC | 20,213,000 | $34,828 | 0.0% | $1.27 | — | BOND | 98138HAF8 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,112,016 | $34,817 | 0.0% | $31.29 | — | FUND | 46435G334 |
| HDV | IiShares Core High Dividend ETF | 365,218 | $34,656 | 0.0% | $90.27 | — | FUND | 46429B663 |
| PRIM | PRIMORIS SVCS CORP | 1,045,935 | $34,652 | 0.0% | $22.88 | +43.9% | COMMON | 74164F103 |
| CCL | CARNIVAL CORP | 1,304,214 | $34,614 | 0.0% | $30.14 | -21.7% | COMMON | 143658300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,433,700 | $34,523 | 0.0% | $17.66 | +20.0% | COMMON | 928298108 |
| OGS | ONE GAS INC | 448,742 | $34,512 | 0.0% | $84.33 | -13.5% | COMMON | 68235P108 |
| HOMB | HOME BANCSHARES INC | 1,275,310 | $34,498 | 0.0% | $19.27 | +24.7% | COMMON | 436893200 |
| XPEV | XPENG INC | 944,907 | $34,498 | 0.0% | $18.78 | — | ADR | 98422D105 |
| FSLR | FIRST SOLAR INC | 395,027 | $34,485 | 0.0% | $71.97 | +27.4% | COMMON | 336433107 |
| — | NIO INC | 883,200 | $34,427 | 0.0% | — | — | Put | 62914V956 |
| — | ADOBE SYSTEMS INCORPORATED | 72,300 | $34,369 | 0.0% | — | — | Call | 00724F901 |
| TROX | TRONOX HOLDINGS PLC | 1,878,015 | $34,367 | 0.0% | $11.74 | +48.7% | COMMON | G9087Q102 |
| — | BLACK KNIGHT INC | 463,746 | $34,314 | 0.0% | $77.54 | — | COMMON | 09215C105 |
| — | JUNIPER NETWORKS INC | 1,354,114 | $34,300 | 0.0% | $24.55 | — | COMMON | 48203R104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 336,180 | $34,267 | 0.0% | $116.61 | — | FUND | 464287705 |
| TRMK | TRUSTMARK CORP | 1,013,641 | $34,119 | 0.0% | $23.51 | +14.7% | COMMON | 898402102 |
| DVN | DEVON ENERGY CORP NEW | 1,560,368 | $34,095 | 0.0% | $19.85 | -19.7% | COMMON | 25179M103 |
| — | WESTERN DIGITAL CORP. | 33,259,000 | $34,066 | 0.0% | $0.95 | — | BOND | 958102AP0 |
| — | BERRY GLOBAL GROUP INC | 553,719 | $33,999 | 0.0% | $54.41 | — | COMMON | 08579W103 |
| EAT | BRINKER INTL INC | 476,046 | $33,828 | 0.0% | $37.85 | +76.6% | COMMON | 109641100 |
| QURE | UNIQURE NV | 1,003,811 | $33,818 | 0.0% | $42.04 | -14.7% | COMMON | N90064101 |
| CWEN | CLEARWAY ENERGY INC | 1,201,199 | $33,802 | 0.0% | $16.64 | +42.9% | COMMON | 18539C204 |
| WCC | WESCO INTL INC | 389,851 | $33,734 | 0.0% | $44.25 | +84.9% | COMMON | 95082P105 |
| — | KIRKLAND LAKE GOLD LTD | 996,973 | $33,697 | 0.0% | $37.83 | — | COMMON | 49741E100 |
| — | ORCHARD THERAPEUTICS PLC | 4,632,533 | $33,631 | 0.0% | $6.27 | — | ADR | 68570P101 |
| — | NEXTERA ENERGY INC | 583,295 | $33,489 | 0.0% | $47.92 | — | PREF CONV | 65339F739 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 641,631 | $33,468 | 0.0% | $39.56 | +10.7% | COMMON | G25839104 |
| — | GOLDMAN SACHS GROUP INC | 102,200 | $33,419 | 0.0% | — | — | Call | 38141G904 |
| — | TELADOC HEALTH INC | 183,701 | $33,388 | 0.0% | — | — | Put | 87918A955 |
| TTEK | TETRA TECH INC NEW | 245,863 | $33,368 | 0.0% | $14.63 | +81.2% | COMMON | 88162G103 |
| — | TWILIO INC | 6,949,000 | $33,363 | 0.0% | $1.94 | — | BOND | 90138FAB8 |
| GDS | GDS HLDGS LTD | 411,433 | $33,363 | 0.0% | $66.22 | — | ADR | 36165L108 |
| RHI | ROBERT HALF INTL INC | 425,916 | $33,251 | 0.0% | $57.87 | +25.3% | COMMON | 770323103 |
| TAP | MOLSON COORS BEVERAGE CO | 649,017 | $33,198 | 0.0% | $59.64 | -29.1% | COMMON | 60871R209 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 1,280,739 | $33,171 | 0.0% | $25.66 | — | FUND | 46641Q381 |
| YELP | YELP INC | 850,117 | $33,155 | 0.0% | $33.30 | +9.2% | COMMON | 985817105 |
| SLAB | SILICON LABORATORIES INC | 234,882 | $33,134 | 0.0% | $109.41 | +31.1% | COMMON | 826919102 |
| — | BLUEBIRD BIO INC | 1,094,892 | $33,010 | 0.0% | $45.31 | — | COMMON | 09609G100 |
| — | HOME DEPOT INC | 108,100 | $32,998 | 0.0% | — | — | Put | 437076952 |
| SFNC | SIMMONS 1ST NATL CORP | 1,110,227 | $32,940 | 0.0% | $24.74 | +13.6% | COMMON | 828730200 |
| — | THE ODP CORP | 759,848 | $32,894 | 0.0% | $18.30 | — | COMMON | 88337F105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 541,709 | $32,871 | 0.0% | $55.07 | — | FUND | 922042775 |
| CABO | CABLE ONE INC | 17,960 | $32,838 | 0.0% | $1350.41 | +34.4% | COMMON | 12685J105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $32,789 | 0.0% | $42.61 | — | FUND | 78464A672 |
| — | AVAYA HLDGS CORP | 1,167,147 | $32,715 | 0.0% | $19.50 | — | COMMON | 05351X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 774,615 | $32,542 | 0.0% | $36.23 | +8.7% | COMMON | 410120109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 719,770 | $32,404 | 0.0% | $35.07 | — | COMMON | 518415104 |
| — | QUIDEL CORP | 252,000 | $32,238 | 0.0% | — | — | Put | 74838J951 |
| — | GLU MOBILE INC | 2,581,412 | $32,215 | 0.0% | $11.98 | — | COMMON | 379890106 |
| — | LIBERTY GLOBAL PLC | 1,255,540 | $32,067 | 0.0% | $26.26 | — | COMMON | G5480U120 |
| — | SQUARE INC | 10,897,000 | $32,052 | 0.0% | $1.15 | — | BOND | 852234AD5 |
| MLKN | MILLER HERMAN INC | 776,431 | $31,950 | 0.0% | $28.46 | +15.8% | COMMON | 600544100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 719,041 | $31,904 | 0.0% | $37.64 | +45.9% | COMMON | 77313F106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,512,432 | $31,852 | 0.0% | $13.67 | +43.0% | COMMON | 01741R102 |
| SLRC | SLR INVESTMENT CORP | 1,790,970 | $31,808 | 0.0% | $9.34 | +19.0% | COMMON | 83413U100 |
| — | REALOGY HLDGS CORP | 2,101,462 | $31,794 | 0.0% | $7.69 | — | COMMON | 75605Y106 |
| — | ENDO INTL PLC | 4,287,932 | $31,773 | 0.0% | $4.63 | — | COMMON | G30401106 |
| — | GOLDMAN SACHS GROUP INC | 97,100 | $31,752 | 0.0% | — | — | Put | 38141G954 |
| NVR | NVR INC | 6,738 | $31,743 | 0.0% | $2944.83 | +52.4% | COMMON | 62944T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,135,318 | $31,698 | 0.0% | $19.08 | — | COMMON | 226344208 |
| — | SIGNIFY HEALTH INC | 1,081,541 | $31,646 | 0.0% | $29.26 | — | COMMON | 82671G100 |
| — | CORE MARK HOLDING CO INC | 817,309 | $31,620 | 0.0% | $30.34 | — | COMMON | 218681104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 611,582 | $31,521 | 0.0% | $49.49 | — | FUND | 922020805 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,191,808 | $31,496 | 0.0% | $6.70 | +67.5% | COMMON | 319829107 |
| ACM | AECOM | 491,065 | $31,482 | 0.0% | $34.40 | +59.1% | COMMON | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 280,656 | $31,426 | 0.0% | $116.32 | +3.6% | COMMON | M22465104 |
| — | LEXINGTON REALTY TRUST | 2,819,734 | $31,327 | 0.0% | $10.03 | — | COMMON | 529043101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 404,742 | $31,189 | 0.0% | $69.64 | — | FUND | 464287325 |
| FIX | COMFORT SYS USA INC | 416,903 | $31,172 | 0.0% | $47.70 | +30.9% | COMMON | 199908104 |
| IDV | ISHARES INTERNATIONAL SELECT | 989,960 | $31,164 | 0.0% | $30.73 | — | FUND | 464288448 |
| — | CADENCE BANCORPORATION | 1,498,946 | $31,073 | 0.0% | $21.00 | — | COMMON | 12739A100 |
| — | DOLLAR TREE INC | 271,400 | $31,064 | 0.0% | — | — | Call | 256746908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,125,600 | $31,056 | 0.0% | — | — | Call | G66721904 |
| SR | SPIRE INC | 419,401 | $30,990 | 0.0% | $71.74 | — | COMMON | 84857L101 |
| VHT | VANGUARD HEALTH CARE ETF | 135,307 | $30,951 | 0.0% | $160.51 | — | FUND | 92204A504 |
| RNR | RENAISSANCERE HLDGS LTD | 193,114 | $30,947 | 0.0% | $169.53 | -4.7% | COMMON | G7496G103 |
| HOPE | HOPE BANCORP INC | 2,052,630 | $30,912 | 0.0% | $13.47 | -1.4% | COMMON | 43940T109 |
| ACIW | ACI WORLDWIDE INC | 810,612 | $30,844 | 0.0% | $28.98 | +36.0% | COMMON | 004498101 |
| PFF | iShares Preferred & Income Securities ETF | 802,199 | $30,805 | 0.0% | $38.21 | — | FUND | 464288687 |
| ADC | AGREE REALTY CORP | 457,545 | $30,797 | 0.0% | $65.02 | — | COMMON | 008492100 |
| PMVP | PMV PHARMACEUTICALS INC | 935,390 | $30,765 | 0.0% | $39.39 | +0.1% | COMMON | 69353Y103 |
| ARCC | ARES CAPITAL CORP | 1,639,167 | $30,669 | 0.0% | $8.83 | +28.9% | COMMON | 04010L103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 748,623 | $30,505 | 0.0% | $50.18 | — | COMMON | 37890U108 |
| — | ARES CAPITAL CORP | 29,435,000 | $30,404 | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| OSK | OSHKOSH CORP | 256,199 | $30,400 | 0.0% | $78.09 | +22.2% | COMMON | 688239201 |
| WTRG | ESSENTIAL UTILS INC | 678,793 | $30,376 | 0.0% | $44.94 | +0.5% | COMMON | 29670G102 |
| M | MACYS INC | 1,872,759 | $30,320 | 0.0% | $12.50 | +22.1% | COMMON | 55616P104 |
| — | CATERPILLAR INC | 130,600 | $30,282 | 0.0% | — | — | Put | 149123951 |
| DVA | DAVITA INC | 280,904 | $30,272 | 0.0% | $69.41 | +60.1% | COMMON | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 82,230 | $30,243 | 0.0% | $304.31 | +13.9% | COMMON | 25754A201 |
| — | MR COOPER GROUP INC | 869,132 | $30,211 | 0.0% | $13.69 | — | COMMON | 62482R107 |
| — | NXP SEMICONDUCTORS N V | 150,000 | $30,201 | 0.0% | — | — | Put | N6596X959 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 625,437 | $30,152 | 0.0% | $48.80 | — | FUND | 78467V848 |
| — | AMCOR PLC | 2,578,263 | $30,115 | 0.0% | $8.65 | +7.8% | COMMON | G0250X107 |
| — | VIACOMCBS INC | 666,272 | $30,049 | 0.0% | $29.80 | — | COMMON | 92556H206 |
| SON | SONOCO PRODS CO | 474,129 | $30,012 | 0.0% | $40.89 | +24.8% | COMMON | 835495102 |
| FFIV | F5 NETWORKS INC | 143,700 | $29,980 | 0.0% | $159.77 | +23.3% | COMMON | 315616102 |
| ACH | OWENS & MINOR INC NEW | 794,898 | $29,880 | 0.0% | $18.83 | +66.0% | COMMON | 690732102 |
| PCH | POTLATCHDELTIC CORPORATION | 563,957 | $29,844 | 0.0% | $37.15 | — | COMMON | 737630103 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 775,000 | $29,830 | 0.0% | $38.49 | — | FUND | 78463X152 |
| — | ZILLOW GROUP INC | 14,325,000 | $29,738 | 0.0% | $1.83 | — | BOND | 98954MAH4 |
| — | SALESFORCE COM INC | 140,200 | $29,704 | 0.0% | — | — | Put | 79466L952 |
| SKYW | SKYWEST INC | 543,700 | $29,621 | 0.0% | $40.30 | +22.3% | COMMON | 830879102 |
| KRYS | KRYSTAL BIOTECH INC | 384,278 | $29,604 | 0.0% | $58.06 | +25.2% | COMMON | 501147102 |
| — | LINDE PLC | 105,600 | $29,583 | 0.0% | — | — | Call | G5494J903 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 183,810 | $29,568 | 0.0% | $135.01 | — | FUND | 46432F396 |
| — | MERCADOLIBRE INC | 9,255,000 | $29,200 | 0.0% | $2.45 | — | BOND | 58733RAD4 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,244,975 | $29,157 | 0.0% | $21.41 | — | FUND | 46434G780 |
| DNOW | NOW INC | 2,879,564 | $29,055 | 0.0% | $13.16 | -25.7% | COMMON | 67011P100 |
| — | ALLETE INC | 430,163 | $28,903 | 0.0% | $68.46 | — | COMMON | 018522300 |
| — | FOX CORP | 797,900 | $28,812 | 0.0% | — | — | Call | 35137L905 |
| GTLS | CHART INDS INC | 201,994 | $28,754 | 0.0% | $82.41 | +71.3% | COMMON | 16115Q308 |
| HCC | WARRIOR MET COAL INC | 1,674,745 | $28,688 | 0.0% | $22.08 | -4.4% | COMMON | 93627C101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,081,797 | $28,679 | 0.0% | $13.59 | +61.8% | COMMON | 18539C105 |
| — | LIBERTY LATIN AMERICA LTD | 28,799,000 | $28,605 | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| ONB | OLD NATL BANCORP IND | 1,478,430 | $28,592 | 0.0% | $15.73 | +17.8% | COMMON | 680033107 |
| DDS | DILLARDS INC | 295,319 | $28,518 | 0.0% | $34.49 | +82.7% | COMMON | 254067101 |
| — | CHAMPIONX CORPORATION | 1,311,886 | $28,508 | 0.0% | $14.60 | — | COMMON | 15872M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 170,403 | $28,503 | 0.0% | $127.35 | +30.9% | COMMON | 91307C102 |
| — | SPDR SER TR | 210,000 | $28,487 | 0.0% | — | — | Call | 78464A900 |
| GBCI | GLACIER BANCORP INC NEW | 498,562 | $28,458 | 0.0% | $29.66 | +56.5% | COMMON | 37637Q105 |
| — | BLACKSTONE GROUP INC | 381,100 | $28,403 | 0.0% | — | — | Put | 09260D957 |
| BEAM | BEAM THERAPEUTICS INC | 354,488 | $28,372 | 0.0% | $52.38 | +81.6% | COMMON | 07373V105 |
| — | QUALCOMM INC | 213,700 | $28,334 | 0.0% | — | — | Call | 747525903 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 578,413 | $28,325 | 0.0% | $26.79 | +29.8% | COMMON | 808541106 |
| PUK | PRUDENTIAL PLC | 662,233 | $28,271 | 0.0% | $37.36 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP DEL | 36,653,000 | $28,222 | 0.0% | $0.79 | — | BOND | 530715AG6 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 317,852 | $28,203 | 0.0% | $88.58 | — | FUND | 00214Q302 |
| — | INARI MED INC | 262,738 | $28,112 | 0.0% | $104.69 | — | COMMON | 45332Y109 |
| — | GUESS INC | 1,195,269 | $28,089 | 0.0% | $16.70 | — | COMMON | 401617105 |
| WYNN | WYNN RESORTS LTD | 223,987 | $28,080 | 0.0% | $91.57 | +27.9% | COMMON | 983134107 |
| CHDN | CHURCHILL DOWNS INC | 123,283 | $28,038 | 0.0% | $75.95 | +42.6% | COMMON | 171484108 |
| UPBD | RENT A CTR INC NEW | 485,063 | $27,969 | 0.0% | $19.62 | +166.7% | COMMON | 76009N100 |
| TXT | TEXTRON INC | 498,154 | $27,935 | 0.0% | $40.83 | +23.4% | COMMON | 883203101 |
| RWT | REDWOOD TR INC | 2,681,834 | $27,917 | 0.0% | $10.22 | — | COMMON | 758075402 |
| TRU | TRANSUNION | 310,151 | $27,915 | 0.0% | $80.87 | +8.8% | COMMON | 89400J107 |
| — | INVITAE CORP | 729,470 | $27,873 | 0.0% | $32.84 | — | COMMON | 46185L103 |
| MGNI | MAGNITE INC | 669,027 | $27,838 | 0.0% | $20.59 | +110.3% | COMMON | 55955D100 |
| JKHY | HENRY JACK & ASSOC INC | 183,205 | $27,796 | 0.0% | $51.26 | +180.0% | COMMON | 426281101 |
| SCSC | SCANSOURCE INC | 927,484 | $27,778 | 0.0% | $27.49 | +5.4% | COMMON | 806037107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 321,940 | $27,771 | 0.0% | $84.52 | — | FUND | 74348A467 |
| HRL | HORMEL FOODS CORP | 581,099 | $27,765 | 0.0% | $37.68 | +8.8% | COMMON | 440452100 |
| — | STARBUCKS CORP | 253,600 | $27,711 | 0.0% | — | — | Put | 855244959 |
| XPO | XPO LOGISTICS INC | 224,083 | $27,629 | 0.0% | $29.56 | +40.3% | COMMON | 983793100 |
| OGE | OGE ENERGY CORP | 853,692 | $27,625 | 0.0% | $36.03 | -12.5% | COMMON | 670837103 |
| — | ARK ETF TR | 187,200 | $27,601 | 0.0% | — | — | Put | 00214Q951 |
| — | STELLANTIS N.V | 1,550,500 | $27,583 | 0.0% | — | — | Put | N82405956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 174,643 | $27,557 | 0.0% | $91.87 | +66.0% | COMMON | 398905109 |
| — | APHRIA INC | 1,499,867 | $27,553 | 0.0% | $11.16 | — | COMMON | 03765K104 |
| WASH | WASHINGTON TR BANCORP | 533,582 | $27,549 | 0.0% | $28.10 | +26.4% | COMMON | 940610108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 214,690 | $27,530 | 0.0% | $140.07 | — | FUND | 464287887 |
| — | MATCH GROUP INC NEW | 200,300 | $27,517 | 0.0% | — | — | Put | 57667L957 |
| ALB | ALBEMARLE CORP | 188,131 | $27,489 | 0.0% | $103.38 | +46.4% | COMMON | 012653101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 322,575 | $27,471 | 0.0% | $87.46 | — | FUND | 46138W107 |
| HII | HUNTINGTON INGALLS INDS INC | 133,429 | $27,465 | 0.0% | $155.54 | +3.0% | COMMON | 446413106 |
| FRME | FIRST MERCHANTS CORP | 586,553 | $27,274 | 0.0% | $27.55 | +31.6% | COMMON | 320817109 |
| SANM | SANMINA CORPORATION | 659,110 | $27,274 | 0.0% | $24.55 | +48.1% | COMMON | 801056102 |
| WDC | WESTERN DIGITAL CORP. | 408,580 | $27,273 | 0.0% | $35.26 | +32.1% | COMMON | 958102105 |
| TECK | TECK RESOURCES LTD | 1,416,864 | $27,176 | 0.0% | $21.46 | -5.6% | COMMON | 878742204 |
| — | SNOWFLAKE INC | 118,500 | $27,170 | 0.0% | — | — | Put | 833445959 |
| EZU | iShares MSCI Eurozone ETF | 584,922 | $27,158 | 0.0% | $41.40 | — | FUND | 464286608 |
| — | ALLY FINL INC | 600,000 | $27,126 | 0.0% | — | — | Put | 02005N950 |
| — | YUM BRANDS INC | 250,000 | $27,045 | 0.0% | — | — | Put | 988498951 |
| — | SUNPOWER CORP | 807,000 | $26,994 | 0.0% | — | — | Put | 867652956 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,887 | $26,983 | 0.0% | $50.28 | — | FUND | 46641Q449 |
| MAN | MANPOWERGROUP INC | 272,523 | $26,952 | 0.0% | $85.71 | +11.6% | COMMON | 56418H100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 492,061 | $26,925 | 0.0% | $56.25 | — | FUND | 46435U549 |
| VRSN | VERISIGN INC | 135,365 | $26,905 | 0.0% | $138.92 | +40.2% | COMMON | 92343E102 |
| — | RAYTHEON TECHNOLOGIES CORP | 347,600 | $26,859 | 0.0% | — | — | Call | 75513E901 |
| — | SPIRIT RLTY CAP INC NEW | 631,859 | $26,855 | 0.0% | $40.81 | — | COMMON | 84860W300 |
| — | NORFOLK SOUTHN CORP | 100,000 | $26,852 | 0.0% | — | — | Call | 655844908 |
| TSN | TYSON FOODS INC | 359,362 | $26,701 | 0.0% | $48.60 | +22.4% | COMMON | 902494103 |
| — | CANOPY GROWTH CORP | 830,937 | $26,615 | 0.0% | $29.82 | — | COMMON | 138035100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 799,740 | $26,504 | 0.0% | $33.05 | — | FUND | 37954Y715 |
| TBI | TRUEBLUE INC | 1,201,985 | $26,468 | 0.0% | $22.59 | -9.2% | COMMON | 89785X101 |
| — | NEXTERA ENERGY INC | 231,791 | $26,447 | 0.0% | $46.81 | — | PREF CONV | 65339F770 |
| — | DICERNA PHARMACEUTICALS INC | 1,033,624 | $26,430 | 0.0% | $20.00 | — | COMMON | 253031108 |
| JCPB | JPM CORE PLUS BOND ETF | 490,522 | $26,429 | 0.0% | $52.00 | — | FUND | 46641Q670 |
| CPF | CENTRAL PAC FINL CORP | 989,800 | $26,407 | 0.0% | $12.82 | +43.4% | COMMON | 154760409 |
| GNTX | GENTEX CORP | 739,852 | $26,391 | 0.0% | $25.47 | +39.5% | COMMON | 371901109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 257,532 | $26,388 | 0.0% | $88.11 | — | FUND | 46432F388 |
| BSY | BENTLEY SYS INC | 561,187 | $26,336 | 0.0% | $31.61 | +41.7% | COMMON | 08265T208 |
| — | EXACT SCIENCES CORP | 20,368,000 | $26,321 | 0.0% | $0.94 | — | BOND | 30063PAC9 |
| — | DOCUSIGN INC | 9,269,000 | $26,301 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| — | CARNIVAL CORP | 989,400 | $26,259 | 0.0% | — | — | Put | 143658950 |
| — | TRINSEO S A | 411,419 | $26,196 | 0.0% | $44.55 | — | COMMON | L9340P101 |
| — | SUNPOWER CORP | 783,026 | $26,192 | 0.0% | $6.25 | — | COMMON | 867652406 |
| — | VEREIT INC | 3,397,893 | $26,164 | 0.0% | $7.70 | — | COMMON | 92339V308 |
| — | QTS RLTY TR INC | 421,213 | $26,132 | 0.0% | $57.65 | — | COMMON | 74736A103 |
| — | PEBBLEBROOK HOTEL TR | 22,062,000 | $26,056 | 0.0% | $1.17 | — | BOND | 70509VAA8 |
| AL | AIR LEASE CORP | 530,914 | $26,015 | 0.0% | $32.74 | +27.5% | COMMON | 00912X302 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,634,681 | $25,943 | 0.0% | $15.76 | — | COMMON | 76131N101 |
| KN | KNOWLES CORP | 1,239,287 | $25,926 | 0.0% | $17.06 | +19.3% | COMMON | 49926D109 |
| MGM | MGM RESORTS INTERNATIONAL | 682,442 | $25,926 | 0.0% | $24.96 | +39.7% | COMMON | 552953101 |
| — | KAMAN CORP | 505,428 | $25,924 | 0.0% | $58.16 | — | COMMON | 483548103 |
| SYNA | SYNAPTICS INC | 191,406 | $25,920 | 0.0% | $43.71 | +178.5% | COMMON | 87157D109 |
| — | VIACOMCBS INC | 572,300 | $25,811 | 0.0% | — | — | Call | 92556H906 |
| — | SUPERNUS PHARMACEUTICALS INC | 26,580,000 | $25,763 | 0.0% | $0.94 | — | BOND | 868459AD0 |
| ACA | ARCOSA INC | 394,943 | $25,706 | 0.0% | $40.69 | +48.7% | COMMON | 039653100 |
| FTV | FORTIVE CORP | 363,748 | $25,696 | 0.0% | $45.35 | +11.7% | COMMON | 34959J108 |
| — | NIELSEN HLDGS PLC | 1,017,828 | $25,599 | 0.0% | $17.13 | — | COMMON | G6518L108 |
| BWA | BORGWARNER INC | 551,612 | $25,572 | 0.0% | $29.19 | +24.4% | COMMON | 099724106 |
| — | SNOWFLAKE INC | 111,500 | $25,565 | 0.0% | — | — | Call | 833445909 |
| — | DOMTAR CORP | 690,657 | $25,520 | 0.0% | $40.73 | — | COMMON | 257559203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 573,953 | $25,501 | 0.0% | $38.82 | -5.6% | COMMON | 419870100 |
| JLL | JONES LANG LASALLE INC | 142,010 | $25,425 | 0.0% | $132.88 | +22.6% | COMMON | 48020Q107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,652,000 | $25,399 | 0.0% | $1.12 | — | BOND | 457985AM1 |
| — | BOEING CO | 99,500 | $25,345 | 0.0% | — | — | Put | 097023955 |
| — | NANOSTRING TECHNOLOGIES INC | 384,672 | $25,277 | 0.0% | $39.89 | — | COMMON | 63009R109 |
| — | UNION PAC CORP | 114,600 | $25,259 | 0.0% | — | — | Call | 907818908 |
| ZD | J2 GLOBAL INC | 210,709 | $25,256 | 0.0% | $67.88 | +38.7% | COMMON | 48123V102 |
| WAFD | WASHINGTON FED INC | 819,022 | $25,226 | 0.0% | $24.74 | +2.6% | COMMON | 938824109 |
| SEM | SELECT MED HLDGS CORP | 738,328 | $25,177 | 0.0% | $9.61 | +57.1% | COMMON | 81619Q105 |
| MTN | VAIL RESORTS INC | 85,867 | $25,044 | 0.0% | $202.17 | +44.0% | COMMON | 91879Q109 |
| KRE | SPDR S&P REGIONAL BANKING | 377,419 | $25,038 | 0.0% | $61.63 | — | FUND | 78464A698 |
| — | COCA COLA CO | 474,800 | $25,027 | 0.0% | — | — | Call | 191216900 |
| ENSG | ENSIGN GROUP INC | 266,407 | $25,000 | 0.0% | $49.58 | +70.8% | COMMON | 29358P101 |
| AIR | AAR CORP | 600,119 | $24,996 | 0.0% | $32.70 | +20.8% | COMMON | 000361105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 458,000 | $24,972 | 0.0% | $51.29 | — | FUND | 46641Q647 |
| CENTA | CENTRAL GARDEN & PET CO | 481,097 | $24,965 | 0.0% | $18.43 | +85.9% | COMMON | 153527205 |
| — | GDS HLDGS LTD | 15,172,000 | $24,958 | 0.0% | $1.41 | — | BOND | 36165LAB4 |
| CINF | CINCINNATI FINL CORP | 242,024 | $24,950 | 0.0% | $57.32 | +48.0% | COMMON | 172062101 |
| — | CORELOGIC INC | 314,588 | $24,931 | 0.0% | $34.01 | — | COMMON | 21871D103 |
| CCJ | CAMECO CORP | 1,500,895 | $24,930 | 0.0% | $11.21 | +35.4% | COMMON | 13321L108 |
| MTG | MGIC INVT CORP WIS | 1,797,850 | $24,900 | 0.0% | $12.30 | +3.6% | COMMON | 552848103 |
| TFX | TELEFLEX INCORPORATED | 59,823 | $24,853 | 0.0% | $281.71 | +37.6% | COMMON | 879369106 |
| NVO | NOVO-NORDISK A S | 366,888 | $24,735 | 0.0% | $47.69 | — | ADR | 670100205 |
| — | ATHENE HOLDING LTD | 490,059 | $24,700 | 0.0% | $46.68 | — | COMMON | G0684D107 |
| — | REDFIN CORP | 369,218 | $24,586 | 0.0% | $31.73 | — | COMMON | 75737F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 409,119 | $24,530 | 0.0% | $42.17 | +10.8% | COMMON | 74251V102 |
| BLMN | BLOOMIN BRANDS INC | 906,483 | $24,520 | 0.0% | $17.22 | +18.7% | COMMON | 094235108 |
| NVS | NOVARTIS AG | 286,150 | $24,460 | 0.0% | $83.43 | — | ADR | 66987V109 |
| — | FIVE PRIME THERAPEUTICS INC | 649,231 | $24,457 | 0.0% | $32.08 | — | COMMON | 33830X104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 798,093 | $24,454 | 0.0% | $30.71 | — | FUND | 78468R200 |
| VRTS | VIRTUS INVT PARTNERS INC | 103,625 | $24,404 | 0.0% | $107.10 | +87.6% | COMMON | 92828Q109 |
| — | SPDR SER TR | 300,000 | $24,402 | 0.0% | — | — | Put | 78468R956 |
| — | COHERENT INC | 96,399 | $24,379 | 0.0% | $205.95 | — | COMMON | 192479103 |
| PWR | QUANTA SVCS INC | 277,046 | $24,375 | 0.0% | $52.32 | +50.8% | COMMON | 74762E102 |
| JEMA | JPMORGAN EM MARKET EQ CORE | 500,000 | $24,367 | 0.0% | $48.73 | — | FUND | 46641Q266 |
| LIVN | LIVANOVA PLC | 330,488 | $24,366 | 0.0% | $75.58 | -5.6% | COMMON | G5509L101 |
| — | TARGET CORP | 123,000 | $24,363 | 0.0% | — | — | Call | 87612E906 |
| — | GREAT WESTERN BANCORP INC | 803,445 | $24,336 | 0.0% | $22.60 | — | COMMON | 391416104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 634,146 | $24,325 | 0.0% | $26.33 | +16.4% | COMMON | 04911A107 |
| — | VONAGE HLDGS CORP | 23,229,000 | $24,301 | 0.0% | $0.92 | — | BOND | 92886TAJ1 |
| EPC | EDGEWELL PERS CARE CO | 611,488 | $24,214 | 0.0% | $34.96 | -9.2% | COMMON | 28035Q102 |
| — | ARK ETF TR | 201,300 | $24,146 | 0.0% | — | — | Call | 00214Q904 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 432,400 | $24,111 | 0.0% | $52.71 | — | FUND | 922042676 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 176,343 | $24,105 | 0.0% | $99.88 | — | FUND | 921932703 |
| — | MODERNA INC | 184,000 | $24,095 | 0.0% | — | — | Put | 60770K957 |
| VLY | VALLEY NATL BANCORP | 1,749,635 | $24,040 | 0.0% | $10.53 | +14.5% | COMMON | 919794107 |
| — | LHC GROUP INC | 125,722 | $24,039 | 0.0% | $179.06 | — | COMMON | 50187A107 |
| MOS | MOSAIC CO NEW | 760,284 | $24,034 | 0.0% | $25.56 | +3.9% | COMMON | 61945C103 |
| — | PINNACLE FINL PARTNERS INC | 270,833 | $24,013 | 0.0% | $62.09 | — | COMMON | 72346Q104 |
| NHI | NATIONAL HEALTH INVS INC | 331,258 | $23,944 | 0.0% | $70.86 | — | COMMON | 63633D104 |
| — | SK TELECOM LTD | 879,194 | $23,941 | 0.0% | $21.27 | — | ADR | 78440P108 |
| ATKR | ATKORE INC | 332,917 | $23,937 | 0.0% | $26.22 | +122.4% | COMMON | 047649108 |
| FHI | FEDERATED HERMES INC | 763,666 | $23,904 | 0.0% | $21.22 | +14.1% | COMMON | 314211103 |
| — | ECHO GLOBAL LOGISTICS INC | 759,946 | $23,870 | 0.0% | $24.31 | — | COMMON | 27875T101 |
| UA | UNDER ARMOUR INC | 1,292,609 | $23,862 | 0.0% | $11.80 | +49.0% | COMMON | 904311206 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 663,913 | $23,854 | 0.0% | $33.13 | — | FUND | 46434V423 |
| UE | URBAN EDGE PPTYS | 1,441,098 | $23,807 | 0.0% | $18.31 | — | COMMON | 91704F104 |
| GNL | GLOBAL NET LEASE INC | 1,316,242 | $23,771 | 0.0% | $17.16 | — | COMMON | 379378201 |
| FCPT | FOUR CORNERS PPTY TR INC | 867,304 | $23,764 | 0.0% | $27.56 | — | COMMON | 35086T109 |
| DOX | AMDOCS LTD | 338,407 | $23,739 | 0.0% | $61.97 | +9.9% | COMMON | G02602103 |
| PMT | PENNYMAC MTG INVT TR | 1,207,965 | $23,676 | 0.0% | $18.44 | — | COMMON | 70931T103 |
| — | WESTERN DIGITAL CORP. | 353,900 | $23,623 | 0.0% | — | — | Call | 958102905 |
| THRM | GENTHERM INC | 318,682 | $23,617 | 0.0% | $40.35 | +75.8% | COMMON | 37253A103 |
| MTH | MERITAGE HOMES CORP | 256,674 | $23,592 | 0.0% | $32.24 | +34.4% | COMMON | 59001A102 |
| — | NATURA &CO HLDG S A | 1,387,978 | $23,582 | 0.0% | $10.17 | — | ADR | 63884N108 |
| — | SUNPOWER CORP | 704,200 | $23,555 | 0.0% | — | — | Call | 867652906 |
| — | SPDR SER TR | 173,600 | $23,549 | 0.0% | — | — | Put | 78464A950 |
| — | NVIDIA CORPORATION | 44,100 | $23,546 | 0.0% | — | — | Put | 67066G954 |
| WTS | WATTS WATER TECHNOLOGIES INC | 197,742 | $23,495 | 0.0% | $103.94 | +17.3% | COMMON | 942749102 |
| AX | AXOS FINANCIAL INC | 498,783 | $23,448 | 0.0% | $30.23 | +49.0% | COMMON | 05465C100 |
| CBU | COMMUNITY BK SYS INC | 305,466 | $23,436 | 0.0% | $47.12 | +30.9% | COMMON | 203607106 |
| — | WAYFAIR INC | 8,574,000 | $23,420 | 0.0% | $1.84 | — | BOND | 94419LAD3 |
| BZUN | BAOZUN INC | 613,678 | $23,406 | 0.0% | $35.77 | — | ADR | 06684L103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 371,529 | $23,296 | 0.0% | $54.42 | — | FUND | 921909768 |
| MBUU | MALIBU BOATS INC | 292,197 | $23,282 | 0.0% | $22.61 | +241.1% | COMMON | 56117J100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,058,725 | $23,261 | 0.0% | $21.72 | — | ADR | 035128206 |
| INSP | INSPIRE MED SYS INC | 112,367 | $23,259 | 0.0% | $172.89 | +22.9% | COMMON | 457730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,018,361 | $23,250 | 0.0% | $17.29 | — | COMMON | 29670E107 |
| — | HILL ROM HLDGS INC | 210,321 | $23,237 | 0.0% | $66.62 | — | COMMON | 431475102 |
| XRX | XEROX HOLDINGS CORP | 957,084 | $23,229 | 0.0% | $23.85 | +0.2% | COMMON | 98421M106 |
| TPC | TUTOR PERINI CORP | 1,224,649 | $23,207 | 0.0% | $11.83 | +43.1% | COMMON | 901109108 |
| BRO | BROWN & BROWN INC | 507,363 | $23,191 | 0.0% | $34.04 | +30.5% | COMMON | 115236101 |
| — | FOOT LOCKER INC | 412,250 | $23,190 | 0.0% | $41.43 | — | COMMON | 344849104 |
| WBS | WEBSTER FINL CORP CONN | 420,777 | $23,190 | 0.0% | $43.45 | +22.5% | COMMON | 947890109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,316,889 | $23,138 | 0.0% | $11.83 | +22.5% | COMMON | 382550101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,446,289 | $23,107 | 0.0% | $6.55 | — | COMMON | G39637205 |
| — | COSTCO WHSL CORP NEW | 65,300 | $23,017 | 0.0% | — | — | Put | 22160K955 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 453,816 | $22,981 | 0.0% | $42.73 | — | COMMON | 78781P105 |
| — | BOSTON SCIENTIFIC CORP | 593,100 | $22,923 | 0.0% | — | — | Put | 101137957 |
| EPR | EPR PPTYS | 491,933 | $22,919 | 0.0% | $45.47 | — | COMMON | 26884U109 |
| GPRE | GREEN PLAINS INC | 845,651 | $22,892 | 0.0% | $14.12 | +62.2% | COMMON | 393222104 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 386,273 | $22,879 | 0.0% | $61.44 | — | FUND | 464288638 |
| BCO | BRINKS CO | 288,735 | $22,877 | 0.0% | $72.37 | -1.4% | COMMON | 109696104 |
| AAL | AMERICAN AIRLS GROUP INC | 957,225 | $22,877 | 0.0% | $14.72 | +31.1% | COMMON | 02376R102 |
| HTH | HILLTOP HOLDINGS INC | 669,242 | $22,841 | 0.0% | $27.98 | +17.4% | COMMON | 432748101 |
| — | BANCORPSOUTH BK TUPELO MISS | 702,139 | $22,805 | 0.0% | $30.57 | — | COMMON | 05971J102 |
| — | S&P GLOBAL INC | 64,600 | $22,795 | 0.0% | — | — | Put | 78409V954 |
| — | HOLLY ENERGY PARTNERS L P | 1,190,893 | $22,758 | 0.0% | $24.35 | — | COMMON | 435763107 |
| SIGI | SELECTIVE INS GROUP INC | 313,384 | $22,733 | 0.0% | $51.38 | +25.4% | COMMON | 816300107 |
| — | MONGODB INC | 16,080,000 | $22,721 | 0.0% | $1.41 | — | BOND | 60937PAD8 |
| EWQ | ISHARES MSCI FRANCE ETF | 651,216 | $22,682 | 0.0% | $34.77 | — | FUND | 464286707 |
| — | ANSYS INC | 66,777 | $22,675 | 0.0% | $267.94 | — | COMMON | 03662Q105 |
| FN | FABRINET | 250,671 | $22,658 | 0.0% | $51.54 | +68.0% | COMMON | G3323L100 |
| — | MAGELLAN HEALTH INC | 242,726 | $22,632 | 0.0% | $64.58 | — | COMMON | 559079207 |
| KOP | KOPPERS HOLDINGS INC | 650,043 | $22,596 | 0.0% | $27.27 | +24.5% | COMMON | 50060P106 |
| UTZ | UTZ BRANDS INC | 911,098 | $22,586 | 0.0% | $18.96 | +28.0% | COMMON | 918090101 |
| GNR | SPDR S&P GL NAT RESOURCES | 448,589 | $22,546 | 0.0% | $49.23 | — | FUND | 78463X541 |
| — | BP MIDSTREAM PARTNERS LP | 1,777,871 | $22,508 | 0.0% | $17.08 | — | COMMON | 0556EL109 |
| — | OKTA INC | 16,672,000 | $22,506 | 0.0% | $1.35 | — | BOND | 679295AD7 |
| — | SERVICENOW INC | 6,206,000 | $22,433 | 0.0% | $2.05 | — | BOND | 81762PAC6 |
| UBSI | UNITED BANKSHARES INC WEST V | 580,638 | $22,402 | 0.0% | $36.67 | +0.0% | COMMON | 909907107 |
| EWBC | EAST WEST BANCORP INC | 303,501 | $22,399 | 0.0% | $41.39 | +44.7% | COMMON | 27579R104 |
| CAE | CAE INC | 785,876 | $22,390 | 0.0% | $20.77 | +28.1% | COMMON | 124765108 |
| — | COOPER TIRE & RUBR CO | 399,957 | $22,389 | 0.0% | $29.66 | — | COMMON | 216831107 |
| — | INTERCEPT PHARMACEUTICALS IN | 965,351 | $22,281 | 0.0% | $79.93 | — | COMMON | 45845P108 |
| — | BROADCOM INC | 48,000 | $22,256 | 0.0% | — | — | Put | 11135F951 |
| — | COWEN INC | 633,028 | $22,252 | 0.0% | $12.89 | — | COMMON | 223622606 |
| APA | APA CORPORATION | 1,239,591 | $22,190 | 0.0% | $16.01 | 0.0% | COMMON | 03743Q108 |
| — | SPLUNK INC | 163,726 | $22,181 | 0.0% | $138.28 | — | COMMON | 848637104 |
| CROX | CROCS INC | 275,664 | $22,177 | 0.0% | $62.57 | +21.8% | COMMON | 227046109 |
| — | EXXON MOBIL CORP | 397,100 | $22,170 | 0.0% | — | — | Call | 30231G902 |
| VNT | VONTIER CORPORATION | 731,513 | $22,144 | 0.0% | $32.03 | +1.8% | COMMON | 928881101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 380,818 | $22,144 | 0.0% | $57.71 | — | FUND | 46138E354 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 892,806 | $22,133 | 0.0% | $22.24 | — | FUND | 464286103 |
| MDU | MDU RES GROUP INC | 699,713 | $22,117 | 0.0% | $8.50 | +11.3% | COMMON | 552690109 |
| — | NUANCE COMMUNICATIONS INC | 505,843 | $22,074 | 0.0% | $28.44 | — | COMMON | 67020Y100 |
| HUBG | HUB GROUP INC | 327,428 | $22,030 | 0.0% | $24.02 | +24.9% | COMMON | 443320106 |
| SCI | SERVICE CORP INTL | 431,460 | $22,025 | 0.0% | $38.89 | +28.8% | COMMON | 817565104 |
| WD | WALKER & DUNLOP INC | 214,373 | $22,024 | 0.0% | $45.17 | +88.5% | COMMON | 93148P102 |
| BANF | BANCFIRST CORP | 311,379 | $22,011 | 0.0% | $32.61 | +85.3% | COMMON | 05945F103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 319,254 | $21,997 | 0.0% | $63.91 | — | ADR | 45857P806 |
| — | NAVISTAR INTL CORP NEW | 499,193 | $21,979 | 0.0% | $27.38 | — | COMMON | 63934E108 |
| URTH | ISHARES MSCI WORLD ETF | 185,451 | $21,973 | 0.0% | $73.64 | — | FUND | 464286392 |
| IUSV | iShares Core S&P U.S. Value ETF | 318,868 | $21,970 | 0.0% | $58.40 | — | FUND | 464287663 |
| — | FORWARD AIR CORP | 247,273 | $21,960 | 0.0% | $80.57 | — | COMMON | 349853101 |
| ORA | ORMAT TECHNOLOGIES INC | 279,592 | $21,956 | 0.0% | $90.36 | +6.3% | COMMON | 686688102 |
| — | FLAGSTAR BANCORP INC | 485,949 | $21,916 | 0.0% | $37.92 | — | COMMON | 337930705 |
| — | LIVE NATION ENTERTAINMENT IN | 44,215,000 | $21,899 | 0.0% | $0.50 | — | BOND | 538034AU3 |
| RIO | RIO TINTO PLC | 281,844 | $21,885 | 0.0% | $55.44 | — | ADR | 767204100 |
| — | SINCLAIR BROADCAST GROUP INC | 747,296 | $21,867 | 0.0% | $37.65 | — | COMMON | 829226109 |
| FULT | FULTON FINL CORP PA | 1,280,600 | $21,809 | 0.0% | $10.10 | +24.8% | COMMON | 360271100 |
| AKR | ACADIA RLTY TR | 1,149,078 | $21,798 | 0.0% | $16.95 | — | COMMON | 004239109 |
| ASTE | ASTEC INDS INC | 288,271 | $21,741 | 0.0% | $35.40 | +80.8% | COMMON | 046224101 |
| BPOP | POPULAR INC | 309,119 | $21,736 | 0.0% | $36.60 | +53.4% | COMMON | 733174700 |
| — | HOME DEPOT INC | 71,200 | $21,734 | 0.0% | — | — | Call | 437076902 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 193,812 | $21,724 | 0.0% | $76.02 | -13.3% | COMMON | 018581108 |
| — | RATTLER MIDSTREAM LP | 2,043,274 | $21,720 | 0.0% | $16.11 | — | COMMON | 75419T103 |
| CUBI | CUSTOMERS BANCORP INC | 681,712 | $21,693 | 0.0% | $17.95 | +46.6% | COMMON | 23204G100 |
| — | VANECK VECTORS ETF TR | 88,800 | $21,627 | 0.0% | — | — | Put | 92189F956 |
| FIVE | FIVE BELOW INC | 113,159 | $21,589 | 0.0% | $110.06 | +71.2% | COMMON | 33829M101 |
| VC | VISTEON CORP | 176,633 | $21,540 | 0.0% | $103.38 | +26.3% | COMMON | 92839U206 |
| WNC | WABASH NATL CORP | 1,140,618 | $21,444 | 0.0% | $13.39 | +19.7% | COMMON | 929566107 |
| NVCR | NOVOCURE LTD | 162,215 | $21,441 | 0.0% | $82.34 | +92.1% | COMMON | G6674U108 |
| — | RITCHIE BROS AUCTIONEERS | 365,781 | $21,417 | 0.0% | $41.12 | — | COMMON | 767744105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,304,972 | $21,416 | 0.0% | $7.12 | — | COMMON | 292480100 |
| BCC | BOISE CASCADE CO DEL | 357,698 | $21,402 | 0.0% | $22.21 | +79.5% | COMMON | 09739D100 |
| — | ARCONIC CORPORATION | 842,196 | $21,384 | 0.0% | $21.35 | — | COMMON | 03966V107 |
| — | JPMORGAN CARBON TRANSITION | 400,000 | $21,380 | 0.0% | $50.28 | — | FUND | 46641Q282 |
| — | CI FINL CORP | 1,472,176 | $21,302 | 0.0% | $12.41 | — | COMMON | 125491100 |
| — | STAMPS COM INC | 106,738 | $21,296 | 0.0% | $131.55 | — | COMMON | 852857200 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 180,000 | $21,290 | 0.0% | — | — | Put | 874039950 |
| SDY | SPDR S&P DIVIDEND ETF | 180,068 | $21,253 | 0.0% | $93.17 | — | FUND | 78464A763 |
| GIII | G III APPAREL GROUP LTD | 704,862 | $21,244 | 0.0% | $14.13 | +105.7% | COMMON | 36237H101 |
| CTRE | CARETRUST REIT INC | 912,257 | $21,242 | 0.0% | $21.51 | — | COMMON | 14174T107 |
| STAA | STAAR SURGICAL CO | 201,415 | $21,230 | 0.0% | $83.54 | +19.9% | COMMON | 852312305 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,519,443 | $21,227 | 0.0% | $13.95 | — | FUND | 46428R107 |
| ICF | ISHARES COHEN & STEERS REIT | 366,246 | $21,172 | 0.0% | $72.67 | — | FUND | 464287564 |
| GRPN | GROUPON INC | 418,778 | $21,167 | 0.0% | $23.34 | +85.4% | COMMON | 399473206 |
| — | REXNORD CORP | 449,405 | $21,163 | 0.0% | $36.93 | — | COMMON | 76169B102 |
| FLOT | ISHARES FLOATING RATE BOND E | 416,432 | $21,146 | 0.0% | $50.77 | — | FUND | 46429B655 |
| — | GAMESTOP CORP NEW | 111,400 | $21,146 | 0.0% | — | — | Put | 36467W959 |
| ZUMZ | ZUMIEZ INC | 491,659 | $21,093 | 0.0% | $26.00 | +71.3% | COMMON | 989817101 |
| TTEC | TTEC HLDGS INC | 209,880 | $21,083 | 0.0% | $50.90 | +66.7% | COMMON | 89854H102 |
| NGVT | INGEVITY CORP | 279,097 | $21,080 | 0.0% | $67.92 | +7.2% | COMMON | 45688C107 |
| — | SYNOVUS FINL CORP | 460,788 | $21,080 | 0.0% | $32.42 | — | COMMON | 87161C501 |
| — | REPLIGEN CORP | 12,046,000 | $21,034 | 0.0% | $1.06 | — | BOND | 759916AB5 |
| — | UNILEVER PLC | 376,432 | $21,016 | 0.0% | $60.29 | — | ADR | 904767704 |
| NJR | NEW JERSEY RES CORP | 526,414 | $20,988 | 0.0% | $28.10 | +13.3% | COMMON | 646025106 |
| — | STARWOOD PPTY TR INC | 20,068,000 | $20,986 | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| CNK | CINEMARK HLDGS INC | 1,025,671 | $20,933 | 0.0% | $19.15 | +8.8% | COMMON | 17243V102 |
| OI | O-I GLASS INC | 1,416,507 | $20,880 | 0.0% | $10.78 | +19.6% | COMMON | 67098H104 |
| MAT | MATTEL INC | 1,043,312 | $20,784 | 0.0% | $15.57 | +24.2% | COMMON | 577081102 |
| GOGO | GOGO INC | 2,150,922 | $20,778 | 0.0% | $6.07 | +95.7% | COMMON | 38046C109 |
| — | HOMOLOGY MEDICINES INC | 2,207,271 | $20,771 | 0.0% | $17.48 | — | COMMON | 438083107 |
| AMN | AMN HEALTHCARE SVCS INC | 281,623 | $20,756 | 0.0% | $61.78 | +20.3% | COMMON | 001744101 |
| QLYS | QUALYS INC | 197,406 | $20,684 | 0.0% | $95.76 | +16.9% | COMMON | 74758T303 |
| TDG | TRANSDIGM GROUP INC | 35,069 | $20,618 | 0.0% | $331.23 | +47.9% | COMMON | 893641100 |
| — | DELTA AIR LINES INC DEL | 425,000 | $20,519 | 0.0% | — | — | Call | 247361902 |
| VRNS | VARONIS SYS INC | 399,374 | $20,504 | 0.0% | $54.47 | +8.8% | COMMON | 922280102 |
| CPB | CAMPBELL SOUP CO | 407,687 | $20,494 | 0.0% | $38.23 | +5.8% | COMMON | 134429109 |
| — | KNOWLES CORP | 17,322,000 | $20,472 | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| — | WEIBO CORP | 21,010,000 | $20,421 | 0.0% | $0.95 | — | BOND | 948596AC5 |
| RGA | REINSURANCE GRP OF AMERICA I | 161,607 | $20,370 | 0.0% | $126.57 | -6.1% | COMMON | 759351604 |
| MANU | MANCHESTER UTD PLC NEW | 1,293,932 | $20,367 | 0.0% | $16.90 | -0.0% | COMMON | G5784H106 |
| ABCB | AMERIS BANCORP | 387,810 | $20,365 | 0.0% | $32.37 | +37.7% | COMMON | 03076K108 |
| BIGGQ | BIG LOTS INC | 298,049 | $20,357 | 0.0% | $33.33 | +62.9% | COMMON | 089302103 |
| ASGN | ASGN INC | 213,260 | $20,353 | 0.0% | $74.36 | +24.2% | COMMON | 00191U102 |
| — | BELLRING BRANDS INC | 862,016 | $20,352 | 0.0% | $23.83 | — | COMMON | 079823100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 137,981 | $20,344 | 0.0% | $144.35 | — | FUND | 00214Q401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 431,959 | $20,284 | 0.0% | $52.01 | — | COMMON | 007800105 |
| GFI | GOLD FIELDS LTD | 2,135,678 | $20,267 | 0.0% | $11.70 | — | ADR | 38059T106 |
| ENS | ENERSYS | 222,259 | $20,181 | 0.0% | $68.45 | +27.8% | COMMON | 29275Y102 |
| — | ZYNGA INC | 14,722,000 | $20,166 | 0.0% | $1.29 | — | BOND | 98986TAB4 |
| — | ENLINK MIDSTREAM LLC | 4,692,468 | $20,131 | 0.0% | $7.80 | — | UNIT | 29336T100 |
| DIA | SPDR DJIA TRUST | 60,942 | $20,122 | 0.0% | $265.56 | — | FUND | 78467X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 711,658 | $20,105 | 0.0% | $16.58 | +59.5% | COMMON | 76118Y104 |
| — | SOUTHWESTERN ENERGY CO | 4,318,973 | $20,084 | 0.0% | $3.79 | — | COMMON | 845467109 |
| RRC | RANGE RES CORP | 1,941,185 | $20,052 | 0.0% | $6.79 | +43.1% | COMMON | 75281A109 |
| GKOS | GLAUKOS CORP | 238,645 | $20,030 | 0.0% | $48.99 | +79.5% | COMMON | 377322102 |
| — | MICRON TECHNOLOGY INC | 226,900 | $20,015 | 0.0% | — | — | Put | 595112953 |
| — | SYKES ENTERPRISES INC | 453,697 | $20,000 | 0.0% | $36.17 | — | COMMON | 871237103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,150,504 | $19,985 | 0.0% | $18.83 | — | COMMON | 720190206 |
| SVC | SERVICE PPTYS TR | 1,677,274 | $19,892 | 0.0% | $17.76 | — | COMMON | 81761L102 |
| — | QIWI PLC | 1,866,985 | $19,884 | 0.0% | $15.09 | — | ADR | 74735M108 |
| AVA | AVISTA CORP | 415,845 | $19,856 | 0.0% | $31.68 | +3.5% | COMMON | 05379B107 |
| GIL | GILDAN ACTIVEWEAR INC | 647,078 | $19,840 | 0.0% | $28.28 | -8.0% | COMMON | 375916103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 399,852 | $19,833 | 0.0% | $49.34 | — | PREF CONV | 459506309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 665,479 | $19,818 | 0.0% | $26.31 | -5.5% | COMMON | 76171L106 |
| — | STEELCASE INC | 1,376,221 | $19,804 | 0.0% | $14.01 | — | COMMON | 858155203 |
| MTX | MINERALS TECHNOLOGIES INC | 262,621 | $19,781 | 0.0% | $51.34 | +34.4% | COMMON | 603158106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 423,317 | $19,752 | 0.0% | $38.53 | — | FUND | 464287184 |
| RRX | REGAL BELOIT CORP | 138,285 | $19,730 | 0.0% | $78.34 | +75.3% | COMMON | 758750103 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,383,287 | $19,709 | 0.0% | $8.40 | +25.6% | COMMON | 83587F202 |
| — | FIRST MIDWEST BANCORP DEL | 898,606 | $19,688 | 0.0% | $19.73 | — | COMMON | 320867104 |
| — | AMERICAN EQTY INVT LIFE HLD | 624,145 | $19,680 | 0.0% | $22.25 | — | COMMON | 025676206 |
| — | PARTY CITY HOLDCO INC | 3,380,130 | $19,605 | 0.0% | $3.21 | — | COMMON | 702149105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 588,491 | $19,602 | 0.0% | $26.89 | +30.2% | COMMON | 69404D108 |
| — | JACOBS ENGR GROUP INC | 151,579 | $19,595 | 0.0% | $81.98 | — | COMMON | 469814107 |
| FNB | F N B CORP | 1,540,538 | $19,565 | 0.0% | $8.73 | +10.9% | COMMON | 302520101 |
| — | PS BUSINESS PKS INC CALIF | 126,272 | $19,520 | 0.0% | $120.00 | — | COMMON | 69360J107 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 391,152 | $19,507 | 0.0% | $43.28 | — | FUND | 233051507 |
| JBL | JABIL INC | 373,644 | $19,489 | 0.0% | $29.80 | +50.2% | COMMON | 466313103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,975,463 | $19,478 | 0.0% | $9.95 | — | COMMON | 00773U108 |
| SICPQ | SILVERGATE CAP CORP | 136,843 | $19,455 | 0.0% | $113.33 | +4.7% | COMMON | 82837P408 |
| PB | PROSPERITY BANCSHARES INC | 259,608 | $19,442 | 0.0% | $53.64 | +16.1% | COMMON | 743606105 |
| MANH | MANHATTAN ASSOCIATES INC | 165,369 | $19,411 | 0.0% | $75.16 | +61.0% | COMMON | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 303,757 | $19,384 | 0.0% | $53.94 | +7.5% | COMMON | 24906P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 272,581 | $19,331 | 0.0% | $57.70 | +27.3% | COMMON | 88224Q107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,332,260 | $19,318 | 0.0% | $8.40 | — | COMMON | 65506L105 |
| AMCX | AMC NETWORKS INC | 362,731 | $19,283 | 0.0% | $34.40 | +58.9% | COMMON | 00164V103 |
| CRNC | CERENCE INC | 215,017 | $19,261 | 0.0% | $81.19 | +35.6% | COMMON | 156727109 |
| — | DOCUSIGN INC | 95,000 | $19,233 | 0.0% | — | — | Put | 256163956 |
| NEU | NEWMARKET CORP | 50,458 | $19,183 | 0.0% | $357.20 | +0.7% | COMMON | 651587107 |
| — | PALO ALTO NETWORKS INC | 14,495,000 | $19,177 | 0.0% | $1.06 | — | BOND | 697435AD7 |
| FLO | FLOWERS FOODS INC | 804,990 | $19,160 | 0.0% | $16.40 | +12.7% | COMMON | 343498101 |
| MMS | MAXIMUS INC | 215,045 | $19,148 | 0.0% | $70.02 | +16.8% | COMMON | 577933104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 274,384 | $19,147 | 0.0% | $58.98 | +8.2% | COMMON | 98311A105 |
| — | BED BATH & BEYOND INC | 656,391 | $19,134 | 0.0% | $16.20 | — | COMMON | 075896100 |
| — | MARATHON OIL CORP | 1,784,412 | $19,059 | 0.0% | $9.18 | — | COMMON | 565849106 |
| — | STARBUCKS CORP | 174,200 | $19,035 | 0.0% | — | — | Call | 855244909 |
| LGIH | LGI HOMES INC | 127,338 | $19,013 | 0.0% | $89.50 | +34.2% | COMMON | 50187T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 616,802 | $19,003 | 0.0% | $23.04 | +21.9% | COMMON | 87724P106 |
| — | ZIOPHARM ONCOLOGY INC | 5,262,386 | $18,945 | 0.0% | $3.28 | — | COMMON | 98973P101 |
| ALLE | ALLEGION PLC | 150,730 | $18,935 | 0.0% | $79.76 | +35.7% | COMMON | G0176J109 |
| UCTT | ULTRA CLEAN HLDGS INC | 326,114 | $18,927 | 0.0% | $18.66 | +146.8% | COMMON | 90385V107 |
| — | PINDUODUO INC | 17,737,000 | $18,874 | 0.0% | $1.24 | — | BOND | 722304AC6 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 273,739 | $18,822 | 0.0% | $47.58 | -2.9% | COMMON | 19239V302 |
| — | VMWARE INC | 124,900 | $18,791 | 0.0% | — | — | Call | 928563902 |
| KALU | KAISER ALUMINUM CORP | 169,940 | $18,778 | 0.0% | $63.02 | +42.7% | COMMON | 483007704 |
| CACI | CACI INTL INC | 76,090 | $18,769 | 0.0% | $161.11 | +48.5% | COMMON | 127190304 |
| APLS | APELLIS PHARMACEUTICALS INC | 436,280 | $18,721 | 0.0% | $29.69 | +59.3% | COMMON | 03753U106 |
| OLN | OLIN CORP | 492,079 | $18,684 | 0.0% | $21.39 | +28.6% | COMMON | 680665205 |
| MSM | MSC INDL DIRECT INC | 207,049 | $18,673 | 0.0% | $75.34 | +13.1% | COMMON | 553530106 |
| FAF | FIRST AMERN FINL CORP | 329,602 | $18,671 | 0.0% | $39.93 | +15.3% | COMMON | 31847R102 |
| — | PACIFIC PREMIER BANCORP | 429,419 | $18,654 | 0.0% | $29.85 | — | COMMON | 69478X105 |
| LITE | LUMENTUM HLDGS INC | 204,177 | $18,652 | 0.0% | $65.83 | +40.6% | COMMON | 55024U109 |
| MEDP | MEDPACE HLDGS INC | 113,544 | $18,628 | 0.0% | $95.82 | +59.6% | COMMON | 58506Q109 |
| RGLD | ROYAL GOLD INC | 172,940 | $18,611 | 0.0% | $95.60 | +11.6% | COMMON | 780287108 |
| ORI | OLD REP INTL CORP | 851,422 | $18,596 | 0.0% | $11.30 | +20.2% | COMMON | 680223104 |
| VRE | MACK CALI RLTY CORP | 1,198,687 | $18,556 | 0.0% | $17.67 | — | COMMON | 554489104 |
| OEF | ISHARES S&P 100 ETF | 102,982 | $18,520 | 0.0% | $138.40 | — | FUND | 464287101 |
| TXG | 10X GENOMICS INC | 102,245 | $18,506 | 0.0% | $58.76 | +193.9% | COMMON | 88025U109 |
| ACCO | ACCO BRANDS CORP | 2,188,759 | $18,473 | 0.0% | $5.68 | +16.0% | COMMON | 00081T108 |
| WABC | WESTAMERICA BANCORPORATION | 293,655 | $18,435 | 0.0% | $33.83 | +51.7% | COMMON | 957090103 |
| RVTY | PERKINELMER INC | 143,551 | $18,417 | 0.0% | $110.22 | +24.3% | COMMON | 714046109 |
| — | BEACON ROOFING SUPPLY INC | 351,799 | $18,406 | 0.0% | $34.21 | — | COMMON | 073685109 |
| TGNA | TEGNA INC | 977,264 | $18,402 | 0.0% | $13.81 | +26.9% | COMMON | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 242,626 | $18,400 | 0.0% | $47.68 | +31.3% | COMMON | 90278Q108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 439,957 | $18,399 | 0.0% | $29.51 | — | FUND | 33734X846 |
| ZTO | ZTO EXPRESS CAYMAN INC | 631,164 | $18,398 | 0.0% | $30.50 | — | ADR | 98980A105 |
| — | EQUITY COMWLTH | 661,807 | $18,398 | 0.0% | $30.86 | — | COMMON | 294628102 |
| — | HILLENBRAND INC | 385,450 | $18,391 | 0.0% | $43.21 | — | COMMON | 431571108 |
| CHGG | CHEGG INC | 214,266 | $18,355 | 0.0% | $41.12 | +131.7% | COMMON | 163092109 |
| AR | ANTERO RESOURCES CORP | 1,799,510 | $18,354 | 0.0% | $13.55 | -37.5% | COMMON | 03674X106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,469,043 | $18,348 | 0.0% | $8.78 | +20.8% | COMMON | 227483104 |
| OZK | BANK OZK | 447,555 | $18,283 | 0.0% | $26.28 | +25.9% | COMMON | 06417N103 |
| ROCK | GIBRALTAR INDS INC | 199,553 | $18,261 | 0.0% | $62.97 | +45.7% | COMMON | 374689107 |
| — | CORNERSTONE ONDEMAND INC | 418,540 | $18,240 | 0.0% | $51.67 | — | COMMON | 21925Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,347 | $18,211 | 0.0% | $114.52 | +9.0% | COMMON | 22410J106 |
| — | M D C HLDGS INC | 306,353 | $18,197 | 0.0% | $51.85 | — | COMMON | 552676108 |
| BBSI | BARRETT BUSINESS SVCS INC | 264,233 | $18,195 | 0.0% | $9.41 | +74.5% | COMMON | 068463108 |
| — | MERITOR INC | 617,572 | $18,169 | 0.0% | $16.58 | — | COMMON | 59001K100 |
| — | LANNET INC | 3,434,852 | $18,136 | 0.0% | $7.53 | — | COMMON | 516012101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,834,855 | $18,087 | 0.0% | $3.11 | — | COMMON | 531465102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 109,151 | $18,076 | 0.0% | $129.26 | — | FUND | 922908611 |
| FVRR | FIVERR INTL LTD | 83,210 | $18,072 | 0.0% | $222.82 | +10.0% | COMMON | M4R82T106 |
| — | CANOO INC | 2,000,000 | $18,060 | 0.0% | — | — | Put | 13803R952 |
| BIO | BIO RAD LABS INC | 31,557 | $18,025 | 0.0% | $335.77 | +76.4% | COMMON | 090572207 |
| — | ROYAL CARIBBEAN GROUP | 210,100 | $17,987 | 0.0% | — | — | Call | V7780T903 |
| AVT | AVNET INC | 433,220 | $17,983 | 0.0% | $33.96 | +0.5% | COMMON | 053807103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 214,736 | $17,949 | 0.0% | $79.86 | +17.5% | COMMON | 808625107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,068,507 | $17,940 | 0.0% | $23.83 | — | COMMON | 014491104 |
| NWN | NORTHWEST NAT HLDG CO | 332,423 | $17,934 | 0.0% | $58.78 | -18.4% | COMMON | 66765N105 |
| TPICQ | TPI COMPOSITES INC | 317,540 | $17,918 | 0.0% | $46.59 | +29.1% | COMMON | 87266J104 |
| SAH | SONIC AUTOMOTIVE INC | 361,144 | $17,902 | 0.0% | $38.06 | +21.9% | COMMON | 83545G102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,176,535 | $17,883 | 0.0% | $13.69 | — | COMMON | 45378A106 |
| PTCT | PTC THERAPEUTICS INC | 377,165 | $17,859 | 0.0% | $52.28 | +13.6% | COMMON | 69366J200 |
| APG | API GROUP CORP | 861,277 | $17,811 | 0.0% | $11.60 | +8.2% | COMMON | 00187Y100 |
| — | PENN NATL GAMING INC | 3,948,000 | $17,786 | 0.0% | $4.50 | — | BOND | 707569AU3 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 607,169 | $17,754 | 0.0% | $18.90 | +18.0% | COMMON | 02553E106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,218,453 | $17,753 | 0.0% | $14.75 | — | COMMON | 03784Y200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 217,321 | $17,746 | 0.0% | $67.52 | — | FUND | 922042866 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 518,293 | $17,683 | 0.0% | $23.29 | +41.0% | COMMON | 90984P303 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,532,198 | $17,590 | 0.0% | $6.36 | +63.8% | COMMON | 559663109 |
| SEIC | SEI INVTS CO | 288,543 | $17,582 | 0.0% | $50.11 | +9.4% | COMMON | 784117103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 286,155 | $17,553 | 0.0% | $50.81 | — | FUND | 97717W851 |
| GTY | GETTY RLTY CORP NEW | 619,069 | $17,532 | 0.0% | $27.78 | — | COMMON | 374297109 |
| — | AVALONBAY CMNTYS INC | 95,000 | $17,528 | 0.0% | — | — | Put | 053484951 |
| — | PALANTIR TECHNOLOGIES INC | 752,500 | $17,526 | 0.0% | — | — | Put | 69608A958 |
| CVLT | COMMVAULT SYSTEMS INC | 271,519 | $17,513 | 0.0% | $58.90 | +7.9% | COMMON | 204166102 |
| MOG/A | MOOG INC | 210,587 | $17,511 | 0.0% | $62.50 | +22.1% | COMMON | 615394202 |
| BCS | BARCLAYS PLC | 1,704,092 | $17,434 | 0.0% | $8.82 | — | ADR | 06738E204 |
| — | MOMO INC | 19,835,000 | $17,434 | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| GCO | GENESCO INC | 366,831 | $17,425 | 0.0% | $30.15 | +42.6% | COMMON | 371532102 |
| — | INSULET CORP | 6,214,000 | $17,409 | 0.0% | $2.16 | — | BOND | 45784PAH4 |
| — | DISH NETWORK CORPORATION | 18,073,000 | $17,405 | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| WERN | WERNER ENTERPRISES INC | 368,416 | $17,378 | 0.0% | $41.53 | +4.7% | COMMON | 950755108 |
| ACGL | ARCH CAP GROUP LTD | 452,868 | $17,376 | 0.0% | $37.28 | -9.2% | COMMON | G0450A105 |
| — | UMPQUA HLDGS CORP | 988,133 | $17,342 | 0.0% | $17.69 | — | COMMON | 904214103 |
| WOR | WORTHINGTON INDS INC | 258,465 | $17,340 | 0.0% | $25.83 | +47.9% | COMMON | 981811102 |
| BB | BLACKBERRY LTD | 2,052,483 | $17,302 | 0.0% | $8.15 | +37.7% | COMMON | 09228F103 |
| GPRK | GEOPARK LTD | 1,078,596 | $17,258 | 0.0% | $9.86 | +50.3% | COMMON | G38327105 |
| — | BERKSHIRE HATHAWAY INC DEL | 67,500 | $17,244 | 0.0% | — | — | Put | 084670952 |
| JBHT | HUNT J B TRANS SVCS INC | 102,549 | $17,235 | 0.0% | $109.48 | +31.4% | COMMON | 445658107 |
| JKS | JINKOSOLAR HLDG CO LTD | 410,782 | $17,126 | 0.0% | $32.16 | — | ADR | 47759T100 |
| NMFC | NEW MTN FIN CORP | 1,379,469 | $17,105 | 0.0% | $6.27 | +13.4% | COMMON | 647551100 |
| — | AVALONBAY CMNTYS INC | 92,700 | $17,104 | 0.0% | — | — | Call | 053484901 |
| NDAQ | NASDAQ INC | 115,942 | $17,097 | 0.0% | $19.22 | +131.0% | COMMON | 631103108 |
| — | FIREEYE INC | 15,148,000 | $17,090 | 0.0% | $0.96 | — | BOND | 31816QAF8 |
| HL | HECLA MNG CO | 2,999,701 | $17,069 | 0.0% | $5.65 | +5.4% | COMMON | 422704106 |
| SGI | TEMPUR SEALY INTL INC | 465,250 | $17,010 | 0.0% | $22.81 | +41.9% | COMMON | 88023U101 |
| NTNX | NUTANIX INC | 640,174 | $17,003 | 0.0% | $26.24 | +15.9% | COMMON | 67059N108 |
| ALRM | ALARM COM HLDGS INC | 196,791 | $16,999 | 0.0% | $61.71 | +52.7% | COMMON | 011642105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 444,660 | $16,994 | 0.0% | $24.80 | +11.5% | COMMON | G0772R208 |
| STN | STANTEC INC | 397,065 | $16,987 | 0.0% | $31.60 | — | COMMON | 85472N109 |
| IT | GARTNER INC | 92,968 | $16,972 | 0.0% | $120.15 | +44.7% | COMMON | 366651107 |
| ATRO | ASTRONICS CORP | 940,568 | $16,968 | 0.0% | $9.92 | +56.5% | COMMON | 046433108 |
| — | HEIDRICK & STRUGGLES INTL IN | 474,145 | $16,936 | 0.0% | $28.48 | — | COMMON | 422819102 |
| — | WORLD WRESTLING ENTMT INC | 311,781 | $16,917 | 0.0% | $59.38 | — | COMMON | 98156Q108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 244,323 | $16,904 | 0.0% | $59.07 | — | FUND | 46429B697 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,306,066 | $16,828 | 0.0% | $4.76 | -1.1% | COMMON | G0457F107 |
| — | HANESBRANDS INC | 853,745 | $16,794 | 0.0% | $16.34 | — | COMMON | 410345102 |
| TRIP | TRIPADVISOR INC | 311,838 | $16,775 | 0.0% | $38.97 | +10.1% | COMMON | 896945201 |
| STC | STEWART INFORMATION SVCS COR | 322,315 | $16,771 | 0.0% | $42.40 | +19.7% | COMMON | 860372101 |
| CVBF | CVB FINL CORP | 759,229 | $16,771 | 0.0% | $15.44 | +15.4% | COMMON | 126600105 |
| — | AMERICA MOVIL SAB DE CV | 1,232,778 | $16,741 | 0.0% | $15.37 | — | ADR | 02364W105 |
| — | MFA FINL INC | 16,699,000 | $16,657 | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| — | BRISTOL-MYERS SQUIBB CO | 263,400 | $16,628 | 0.0% | — | — | Call | 110122908 |
| — | PEPSICO INC | 117,300 | $16,592 | 0.0% | — | — | Put | 713448958 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $16,587 | 0.0% | $31.37 | — | COMMON | 63900P608 |
| KIE | SPDR S&P INSURANCE ETF | 452,279 | $16,576 | 0.0% | $35.61 | — | FUND | 78464A789 |
| DIOD | DIODES INC | 207,225 | $16,545 | 0.0% | $67.10 | +17.9% | COMMON | 254543101 |
| WLY | WILEY JOHN & SONS INC | 305,168 | $16,541 | 0.0% | $38.14 | +13.0% | COMMON | 968223206 |
| — | VMWARE INC | 109,871 | $16,530 | 0.0% | $143.01 | — | COMMON | 928563402 |
| HRB | BLOCK H & R INC | 757,466 | $16,513 | 0.0% | $16.36 | -1.9% | COMMON | 093671105 |
| AXON | AXON ENTERPRISE INC | 115,891 | $16,506 | 0.0% | $85.44 | +82.4% | COMMON | 05464C101 |
| DDD | 3-D SYS CORP DEL | 601,344 | $16,502 | 0.0% | $25.09 | +31.7% | COMMON | 88554D205 |
| — | NUTANIX INC | 16,770,000 | $16,471 | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| ING | ING GROEP N.V. | 1,344,861 | $16,448 | 0.0% | $8.70 | — | ADR | 456837103 |
| RMBS | RAMBUS INC DEL | 845,360 | $16,434 | 0.0% | $13.56 | +48.2% | COMMON | 750917106 |
| WWW | WOLVERINE WORLD WIDE INC | 428,790 | $16,431 | 0.0% | $23.81 | +28.1% | COMMON | 978097103 |
| — | BARNES GROUP INC | 331,327 | $16,414 | 0.0% | $46.39 | — | COMMON | 067806109 |
| IMO | IMPERIAL OIL LTD | 678,627 | $16,411 | 0.0% | $21.40 | -9.2% | COMMON | 453038408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 270,949 | $16,375 | 0.0% | $58.55 | — | COMMON | 049164205 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 592,772 | $16,366 | 0.0% | $22.88 | — | FUND | 464287390 |
| — | EQUITY RESIDENTIAL | 228,400 | $16,360 | 0.0% | — | — | Put | 29476L957 |
| AAT | AMERICAN ASSETS TR INC | 504,255 | $16,357 | 0.0% | $38.51 | — | COMMON | 024013104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 281,968 | $16,340 | 0.0% | $35.89 | +60.7% | COMMON | G8060N102 |
| INDB | INDEPENDENT BANK CORP MASS | 194,063 | $16,338 | 0.0% | $60.09 | +17.9% | COMMON | 453836108 |
| — | DISCOVERY INC | 375,100 | $16,302 | 0.0% | — | — | Call | 25470F904 |
| FLGT | FULGENT GENETICS INC | 168,350 | $16,266 | 0.0% | $59.03 | +74.9% | COMMON | 359664109 |
| PFS | PROVIDENT FINL SVCS INC | 729,965 | $16,264 | 0.0% | $14.10 | +13.0% | COMMON | 74386T105 |
| — | ISHARES TR | 176,700 | $16,246 | 0.0% | — | — | Call | 464287909 |
| BJRI | BJS RESTAURANTS INC | 279,716 | $16,246 | 0.0% | $35.35 | +48.1% | COMMON | 09180C106 |
| — | ISHARES TR | 176,700 | $16,246 | 0.0% | — | — | Put | 464287959 |
| REET | ISHARES GLOBAL REIT ETF | 637,415 | $16,241 | 0.0% | $20.94 | — | FUND | 46434V647 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 168,974 | $16,181 | 0.0% | $66.72 | — | FUND | 33734X192 |
| — | TRANSLATE BIO INC | 978,061 | $16,129 | 0.0% | $15.07 | — | COMMON | 89374L104 |
| CW | CURTISS WRIGHT CORP | 135,922 | $16,120 | 0.0% | $114.50 | -0.9% | COMMON | 231561101 |
| OCFC | OCEANFIRST FINL CORP | 672,189 | $16,093 | 0.0% | $15.56 | +11.4% | COMMON | 675234108 |
| — | HIBBETT SPORTS INC | 233,332 | $16,075 | 0.0% | $21.51 | — | COMMON | 428567101 |
| — | ANALOG DEVICES INC | 103,400 | $16,035 | 0.0% | — | — | Put | 032654955 |
| LADR | LADDER CAP CORP | 1,358,162 | $16,026 | 0.0% | $13.91 | — | COMMON | 505743104 |
| PEN | PENUMBRA INC | 59,195 | $16,017 | 0.0% | $185.31 | +39.3% | COMMON | 70975L107 |
| URBN | URBAN OUTFITTERS INC | 430,073 | $15,994 | 0.0% | $25.80 | +25.4% | COMMON | 917047102 |
| — | PATTERSON COS INC | 500,342 | $15,986 | 0.0% | $24.21 | — | COMMON | 703395103 |
| — | SOUTH ST CORP | 202,992 | $15,937 | 0.0% | $69.13 | — | COMMON | 840441109 |
| HTGC | HERCULES CAPITAL INC | 992,035 | $15,902 | 0.0% | $12.40 | +25.1% | COMMON | 427096508 |
| — | OPENDOOR TECHNOLOGIES INC | 750,000 | $15,893 | 0.0% | — | — | Put | 683712953 |
| LTC | LTC PPTYS INC | 380,867 | $15,890 | 0.0% | $43.33 | — | COMMON | 502175102 |
| EXP | EAGLE MATLS INC | 118,055 | $15,867 | 0.0% | $93.90 | +25.5% | COMMON | 26969P108 |
| — | ESSENTIAL UTILS INC | 90,638 | $15,860 | 0.0% | $53.56 | — | PREF CONV | 29670G201 |
| — | CHURCHILL CAP CORP II | 1,584,310 | $15,843 | 0.0% | $10.32 | — | COMMON | 17143G106 |
| — | HOLLYFRONTIER CORP | 442,025 | $15,817 | 0.0% | $39.59 | — | COMMON | 436106108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 54,754 | $15,795 | 0.0% | $162.61 | — | FUND | 464287119 |
| — | AFFIRM HLDGS INC | 223,100 | $15,778 | 0.0% | — | — | Call | 00827B906 |
| LEG | LEGGETT & PLATT INC | 345,520 | $15,772 | 0.0% | $42.56 | +4.6% | COMMON | 524660107 |
| — | STERLING BANCORP DEL | 681,347 | $15,684 | 0.0% | $18.53 | — | COMMON | 85917A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 982,406 | $15,640 | 0.0% | $9.94 | +14.2% | COMMON | 66611T108 |
| NEO | NEOGENOMICS INC | 323,940 | $15,624 | 0.0% | $27.37 | +90.2% | COMMON | 64049M209 |
| — | UNITI GROUP INC | 1,416,248 | $15,621 | 0.0% | $9.80 | — | COMMON | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 846,983 | $15,611 | 0.0% | $19.28 | — | ADR | 92857W308 |
| KAI | KADANT INC | 84,329 | $15,602 | 0.0% | $66.00 | +137.1% | COMMON | 48282T104 |
| — | SCORPIO TANKERS INC | 15,809,000 | $15,601 | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| GHC | GRAHAM HLDGS CO | 27,719 | $15,590 | 0.0% | $428.19 | +29.0% | COMMON | 384637104 |
| MLI | MUELLER INDS INC | 376,619 | $15,573 | 0.0% | $14.29 | +28.6% | COMMON | 624756102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 213,829 | $15,558 | 0.0% | $67.32 | — | FUND | 97717X701 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,496 | $15,460 | 0.0% | $40.84 | +50.2% | COMMON | 025932104 |
| BYND | BEYOND MEAT INC | 118,779 | $15,456 | 0.0% | $127.19 | +15.6% | COMMON | 08862E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 374,570 | $15,450 | 0.0% | $29.07 | +50.6% | COMMON | 46269C102 |
| PRPL | PURPLE INNOVATION INC | 487,267 | $15,421 | 0.0% | $17.27 | +101.2% | COMMON | 74640Y106 |
| SLM | SLM CORP | 853,471 | $15,337 | 0.0% | $9.94 | +52.6% | COMMON | 78442P106 |
| APPN | APPIAN CORP | 115,101 | $15,303 | 0.0% | $129.92 | +36.2% | COMMON | 03782L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 172,361 | $15,301 | 0.0% | $66.10 | +19.4% | COMMON | 044186104 |
| — | DEXCOM INC | 6,910,000 | $15,299 | 0.0% | $1.59 | — | BOND | 252131AH0 |
| — | LYFT INC | 242,000 | $15,290 | 0.0% | — | — | Put | 55087P954 |
| TAL | TAL EDUCATION GROUP | 283,569 | $15,270 | 0.0% | $65.90 | — | ADR | 874080104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 584,897 | $15,149 | 0.0% | $8.17 | +209.6% | COMMON | 74366E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 749,426 | $15,146 | 0.0% | $19.68 | -4.6% | COMMON | 489398107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,410,022 | $15,138 | 0.0% | $4.63 | -59.1% | COMMON | 18453H106 |
| RPD | RAPID7 INC | 202,879 | $15,137 | 0.0% | $55.92 | +48.6% | COMMON | 753422104 |
| — | SELECT SECTOR SPDR TR | 90,000 | $15,126 | 0.0% | — | — | Put | 81369Y957 |
| DDOG | DATADOG INC | 181,496 | $15,126 | 0.0% | $53.02 | +81.8% | COMMON | 23804L103 |
| NNI | NELNET INC | 207,754 | $15,112 | 0.0% | $46.49 | +55.9% | COMMON | 64031N108 |
| SXC | SUNCOKE ENERGY INC | 2,148,434 | $15,060 | 0.0% | $3.84 | +60.7% | COMMON | 86722A103 |
| — | AMGEN INC | 60,500 | $15,053 | 0.0% | — | — | Put | 031162950 |
| ERIE | ERIE INDTY CO | 68,038 | $15,030 | 0.0% | $205.83 | +8.2% | COMMON | 29530P102 |
| EXPO | EXPONENT INC | 153,942 | $15,002 | 0.0% | $69.96 | +26.7% | COMMON | 30214U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,100 | $14,993 | 0.0% | — | — | Put | 931427958 |
| KELYA | KELLY SVCS INC | 671,540 | $14,956 | 0.0% | $18.30 | +7.5% | COMMON | 488152208 |
| IBN | ICICI BANK LIMITED | 932,561 | $14,948 | 0.0% | $9.78 | — | ADR | 45104G104 |
| EXTR | EXTREME NETWORKS INC | 1,707,228 | $14,938 | 0.0% | $6.36 | +37.1% | COMMON | 30226D106 |
| — | ARES CAPITAL CORP | 13,703,000 | $14,920 | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| CRUS | CIRRUS LOGIC INC | 175,904 | $14,914 | 0.0% | $50.22 | +72.4% | COMMON | 172755100 |
| CNOB | CONNECTONE BANCORP INC | 588,320 | $14,913 | 0.0% | $16.77 | +22.1% | COMMON | 20786W107 |
| TRGP | TARGA RES CORP | 469,116 | $14,894 | 0.0% | $25.98 | +7.9% | COMMON | 87612G101 |
| MTRX | MATRIX SVC CO | 1,133,615 | $14,862 | 0.0% | $19.88 | -32.9% | COMMON | 576853105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 365,349 | $14,855 | 0.0% | $28.37 | +6.4% | COMMON | 31620R303 |
| — | ARCH RESOURCES INC | 356,691 | $14,838 | 0.0% | $30.22 | — | COMMON | 03940R107 |
| — | INTERCONTINENTAL EXCHANGE IN | 132,800 | $14,831 | 0.0% | — | — | Put | 45866F954 |
| JACK | JACK IN THE BOX INC | 134,697 | $14,787 | 0.0% | $85.30 | +19.2% | COMMON | 466367109 |
| AM | ANTERO MIDSTREAM CORP | 1,634,713 | $14,762 | 0.0% | $3.70 | +59.6% | COMMON | 03676B102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 637,573 | $14,748 | 0.0% | $20.97 | — | COMMON | 456237106 |
| WMG | WARNER MUSIC GROUP CORP | 429,363 | $14,740 | 0.0% | $27.68 | +16.1% | COMMON | 934550203 |
| TFII | TFI INTL INC | 196,629 | $14,699 | 0.0% | $34.58 | +96.4% | COMMON | 87241L109 |
| — | GREAT WESTN NATL BK PORTLAND | 384,774 | $14,679 | 0.0% | $31.62 | — | COMMON | 695263103 |
| — | CHEVRON CORP NEW | 140,000 | $14,671 | 0.0% | — | — | Put | 166764950 |
| — | INOVIO PHARMACEUTICALS INC | 1,579,573 | $14,658 | 0.0% | $9.90 | — | COMMON | 45773H201 |
| CC | CHEMOURS CO | 524,567 | $14,643 | 0.0% | $19.60 | +14.1% | COMMON | 163851108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 265,035 | $14,624 | 0.0% | $52.34 | — | FUND | 464288240 |
| DSGX | DESCARTES SYS GROUP INC | 239,689 | $14,599 | 0.0% | $52.42 | +16.2% | COMMON | 249906108 |
| — | BOX INC | 635,800 | $14,598 | 0.0% | — | — | Call | 10316T904 |
| FUL | FULLER H B CO | 231,859 | $14,587 | 0.0% | $45.18 | +18.3% | COMMON | 359694106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,227 | $14,586 | 0.0% | $93.19 | +80.9% | COMMON | 043436104 |
| — | TRITON INTL LTD | 264,683 | $14,555 | 0.0% | $49.96 | — | COMMON | G9078F107 |
| — | PERFICIENT INC | 247,866 | $14,554 | 0.0% | $26.36 | — | COMMON | 71375U101 |
| WDFC | WD-40 CO | 47,511 | $14,547 | 0.0% | $187.09 | +49.8% | COMMON | 929236107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,115,995 | $14,486 | 0.0% | $11.34 | +6.2% | COMMON | G9001E128 |
| SXT | SENSIENT TECHNOLOGIES CORP | 185,677 | $14,483 | 0.0% | $69.22 | +11.0% | COMMON | 81725T100 |
| — | LILLY ELI & CO | 77,400 | $14,460 | 0.0% | — | — | Put | 532457958 |
| — | TCR2 THERAPEUTICS INC | 654,814 | $14,457 | 0.0% | $22.52 | — | COMMON | 87808K106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,896,318 | $14,450 | 0.0% | $2.95 | — | COMMON | 44157R109 |
| MTDR | MATADOR RES CO | 615,671 | $14,437 | 0.0% | $11.74 | +70.0% | COMMON | 576485205 |
| — | BLACKSTONE GROUP INC | 193,600 | $14,429 | 0.0% | — | — | Call | 09260D907 |
| SEE | SEALED AIR CORP NEW | 314,487 | $14,409 | 0.0% | $38.25 | +6.4% | COMMON | 81211K100 |
| — | EURONET WORLDWIDE INC | 12,641,000 | $14,387 | 0.0% | $0.91 | — | BOND | 298736AL3 |
| — | MAG SILVER CORP | 954,461 | $14,326 | 0.0% | $9.84 | — | COMMON | 55903Q104 |
| MCHB | HOMESTREET INC | 324,503 | $14,301 | 0.0% | $34.21 | +21.6% | COMMON | 43785V102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 175,442 | $14,289 | 0.0% | $79.92 | — | FUND | 46138E800 |
| — | ABBOTT LABS | 119,200 | $14,285 | 0.0% | — | — | Put | 002824950 |
| — | CRANE CO | 151,942 | $14,270 | 0.0% | $70.27 | — | COMMON | 224399105 |
| — | LEMONADE INC | 153,100 | $14,258 | 0.0% | — | — | Put | 52567D957 |
| WSO | WATSCO INC | 54,657 | $14,251 | 0.0% | $166.35 | +48.2% | COMMON | 942622200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 291,387 | $14,249 | 0.0% | $40.69 | +23.5% | COMMON | 98980F104 |
| IWC | ISHARES MICRO-CAP ETF | 96,869 | $14,235 | 0.0% | $121.33 | — | FUND | 464288869 |
| — | RINGCENTRAL INC | 3,901,000 | $14,230 | 0.0% | $2.72 | — | BOND | 76680RAD9 |
| KBE | SPDR S&P BANK ETF | 273,965 | $14,213 | 0.0% | $42.85 | — | FUND | 78464A797 |
| PUMP | PROPETRO HLDG CORP | 1,331,807 | $14,198 | 0.0% | $9.59 | +3.4% | COMMON | 74347M108 |
| DLX | DELUXE CORP | 338,244 | $14,192 | 0.0% | $31.25 | -8.3% | COMMON | 248019101 |
| AEIS | ADVANCED ENERGY INDS | 129,964 | $14,187 | 0.0% | $70.39 | +51.1% | COMMON | 007973100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 123,701 | $14,186 | 0.0% | $96.16 | — | FUND | 97717W307 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 309,448 | $14,176 | 0.0% | $43.45 | — | FUND | 46434V407 |
| PII | POLARIS INC | 105,985 | $14,148 | 0.0% | $85.87 | +41.9% | COMMON | 731068102 |
| — | LIVEPERSON INC | 267,602 | $14,113 | 0.0% | $49.13 | — | COMMON | 538146101 |
| — | NEW SR INVT GROUP INC | 2,265,024 | $14,111 | 0.0% | $5.27 | — | COMMON | 648691103 |
| GEF | GREIF INC | 247,324 | $14,097 | 0.0% | $37.48 | +17.2% | COMMON | 397624107 |
| IDT | IDT CORP | 621,684 | $14,087 | 0.0% | $7.19 | +148.8% | COMMON | 448947507 |
| DXC | DXC TECHNOLOGY CO | 449,793 | $14,060 | 0.0% | $30.32 | -9.5% | COMMON | 23355L106 |
| CTBI | COMMUNITY TR BANCORP INC | 319,231 | $14,056 | 0.0% | $25.07 | +34.6% | COMMON | 204149108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 351,458 | $14,054 | 0.0% | $27.30 | — | COMMON | 01881G106 |
| — | MICRON TECHNOLOGY INC | 159,300 | $14,052 | 0.0% | — | — | Call | 595112903 |
| CRS | CARPENTER TECHNOLOGY CORP | 341,402 | $14,048 | 0.0% | $24.51 | +44.6% | COMMON | 144285103 |
| CCS | CENTURY CMNTYS INC | 232,868 | $14,047 | 0.0% | $38.47 | +32.5% | COMMON | 156504300 |
| — | BIOGEN INC | 50,200 | $14,043 | 0.0% | — | — | Call | 09062X903 |
| — | SCHWAB CHARLES CORP | 215,000 | $14,014 | 0.0% | — | — | Call | 808513905 |
| NPO | ENPRO INDS INC | 164,269 | $14,008 | 0.0% | $67.34 | +21.2% | COMMON | 29355X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,411 | $13,980 | 0.0% | $14.62 | +19.9% | COMMON | 45841N107 |
| — | AMERICAN FIN TR INC | 1,422,829 | $13,973 | 0.0% | $8.48 | — | COMMON | 02607T109 |
| HGV | HILTON GRAND VACATIONS INC | 372,342 | $13,959 | 0.0% | $30.99 | +16.1% | COMMON | 43283X105 |
| — | PBF LOGISTICS LP | 946,858 | $13,938 | 0.0% | $17.42 | — | COMMON | 69318Q104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 352,311 | $13,913 | 0.0% | $29.27 | — | FUND | 381430206 |
| KREF | KKR REAL ESTATE FIN TR INC | 756,210 | $13,907 | 0.0% | $17.43 | — | COMMON | 48251K100 |
| — | APELLIS PHARMACEUTICALS INC | 9,944,000 | $13,902 | 0.0% | $1.53 | — | BOND | 03753UAB2 |
| HURN | HURON CONSULTING GROUP INC | 275,765 | $13,893 | 0.0% | $57.28 | -3.9% | COMMON | 447462102 |
| VECO | VEECO INSTRS INC DEL | 668,293 | $13,860 | 0.0% | $10.01 | +107.6% | COMMON | 922417100 |
| — | FUELCELL ENERGY INC | 960,686 | $13,843 | 0.0% | $8.90 | — | COMMON | 35952H601 |
| HOG | HARLEY DAVIDSON INC | 345,142 | $13,840 | 0.0% | $38.18 | -2.6% | COMMON | 412822108 |
| IOSP | INNOSPEC INC | 134,742 | $13,837 | 0.0% | $79.28 | +16.2% | COMMON | 45768S105 |
| GTN | GRAY TELEVISION INC | 751,186 | $13,822 | 0.0% | $16.11 | +14.8% | COMMON | 389375106 |
| — | PEPSICO INC | 97,700 | $13,820 | 0.0% | — | — | Call | 713448908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,195,100 | $13,791 | 0.0% | — | — | Call | 881624909 |
| GDDY | GODADDY INC | 177,391 | $13,769 | 0.0% | $73.35 | +9.7% | COMMON | 380237107 |
| — | DIEBOLD INC | 972,175 | $13,737 | 0.0% | $5.47 | — | COMMON | 253651103 |
| CSR | CENTERSPACE | 201,875 | $13,727 | 0.0% | $69.88 | — | COMMON | 15202L107 |
| ITGR | INTEGER HLDGS CORP | 148,795 | $13,704 | 0.0% | $52.41 | +61.3% | COMMON | 45826H109 |
| — | TOTAL SE | 294,395 | $13,701 | 0.0% | $40.99 | — | ADR | 89151E109 |
| — | CISCO SYS INC | 264,200 | $13,662 | 0.0% | — | — | Call | 17275R902 |
| — | UNIVAR SOLUTIONS USA INC | 632,556 | $13,625 | 0.0% | $19.11 | — | COMMON | 91336L107 |
| EBC | EASTERN BANKSHARES INC | 705,987 | $13,618 | 0.0% | $13.67 | +12.1% | COMMON | 27627N105 |
| HUN | HUNTSMAN CORP | 472,326 | $13,618 | 0.0% | $22.46 | +24.7% | COMMON | 447011107 |
| BANR | BANNER CORP | 255,128 | $13,606 | 0.0% | $42.39 | +3.7% | COMMON | 06652V208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,020,332 | $13,590 | 0.0% | $11.70 | — | COMMON | 101119105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 76,759 | $13,580 | 0.0% | $160.23 | — | FUND | 922908652 |
| TIMB | TIM S A | 1,196,222 | $13,577 | 0.0% | $13.92 | — | ADR | 88706T108 |
| EC | ECOPETROL S A | 1,058,500 | $13,571 | 0.0% | $12.71 | — | ADR | 279158109 |
| SNN | SMITH & NEPHEW PLC | 357,868 | $13,564 | 0.0% | $41.95 | — | ADR | 83175M205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 159,536 | $13,560 | 0.0% | $58.80 | +38.6% | COMMON | 84790A105 |
| CARS | CARS COM INC | 1,046,239 | $13,559 | 0.0% | $9.73 | +34.7% | COMMON | 14575E105 |
| NSA | NATIONAL STORAGE AFFILIATES | 339,314 | $13,550 | 0.0% | $33.89 | — | COMMON | 637870106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 76,600 | $13,535 | 0.0% | — | — | Call | 874054909 |
| — | MAXAR TECHNOLOGIES INC | 357,434 | $13,518 | 0.0% | $10.55 | — | COMMON | 57778K105 |
| OFIX | ORTHOFIX MED INC | 311,627 | $13,510 | 0.0% | $38.33 | +15.0% | COMMON | 68752M108 |
| — | AMERICAN EXPRESS CO | 95,300 | $13,479 | 0.0% | — | — | Put | 025816959 |
| THG | HANOVER INS GROUP INC | 103,970 | $13,460 | 0.0% | $64.12 | +67.6% | COMMON | 410867105 |
| — | ABSOLUTE SOFTWARE CORP | 969,357 | $13,445 | 0.0% | $11.91 | — | COMMON | 00386B109 |
| — | VIACOMCBS INC | 297,800 | $13,431 | 0.0% | — | — | Put | 92556H956 |
| PRI | PRIMERICA INC | 90,762 | $13,416 | 0.0% | $81.15 | +76.7% | COMMON | 74164M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 256,838 | $13,399 | 0.0% | $25.33 | +30.7% | COMMON | 04316A108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 551,018 | $13,390 | 0.0% | $23.74 | — | FUND | 464288224 |
| — | TANGER FACTORY OUTLET CTRS I | 883,100 | $13,361 | 0.0% | — | — | Put | 875465956 |
| OSPN | ONESPAN INC | 544,992 | $13,352 | 0.0% | $21.80 | +9.0% | COMMON | 68287N100 |
| — | FIRSTCASH INC | 202,914 | $13,325 | 0.0% | $57.37 | — | COMMON | 33767D105 |
| NHC | NATIONAL HEALTHCARE CORP | 170,893 | $13,314 | 0.0% | $73.08 | -3.2% | COMMON | 635906100 |
| AWR | AMER STATES WTR CO | 175,628 | $13,280 | 0.0% | $54.73 | +27.5% | COMMON | 029899101 |
| JJSF | J & J SNACK FOODS CORP | 84,565 | $13,279 | 0.0% | $123.67 | +14.8% | COMMON | 466032109 |
| FLR | FLUOR CORP NEW | 575,023 | $13,277 | 0.0% | $15.50 | +25.4% | COMMON | 343412102 |
| HAFC | HANMI FINL CORP | 672,696 | $13,272 | 0.0% | $16.54 | -2.0% | COMMON | 410495204 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 134,664 | $13,250 | 0.0% | $100.05 | — | FUND | 46137V134 |
| CLDT | CHATHAM LODGING TR | 1,005,653 | $13,234 | 0.0% | $11.77 | — | COMMON | 16208T102 |
| — | WATFORD HLDGS LTD | 382,116 | $13,225 | 0.0% | $27.78 | — | COMMON | G94787101 |
| — | CEDAR FAIR L P | 265,667 | $13,198 | 0.0% | $29.91 | — | COMMON | 150185106 |
| — | ETSY INC | 5,517,000 | $13,178 | 0.0% | $2.26 | — | BOND | 29786AAJ5 |
| IDCC | INTERDIGITAL INC | 207,632 | $13,174 | 0.0% | $63.62 | +2.7% | COMMON | 45867G101 |
| — | LUMINEX CORP DEL | 412,853 | $13,168 | 0.0% | $31.01 | — | COMMON | 55027E102 |
| — | OKTA INC | 2,882,000 | $13,105 | 0.0% | $2.41 | — | BOND | 679295AB1 |
| WING | WINGSTOP INC | 102,904 | $13,087 | 0.0% | $117.51 | +19.7% | COMMON | 974155103 |
| IBCP | INDEPENDENT BK CORP MICH | 553,399 | $13,082 | 0.0% | $14.12 | +23.6% | COMMON | 453838609 |
| DK | DELEK US HLDGS INC NEW | 600,165 | $13,072 | 0.0% | $25.47 | -26.6% | COMMON | 24665A103 |
| VIAV | VIAVI SOLUTIONS INC | 830,762 | $13,043 | 0.0% | $14.46 | +11.6% | COMMON | 925550105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,727,956 | $13,040 | 0.0% | $4.15 | — | COMMON | 25525P107 |
| TX | TERNIUM SA | 334,727 | $13,002 | 0.0% | $35.00 | — | ADR | 880890108 |
| IRBTQ | IROBOT CORP | 106,374 | $12,996 | 0.0% | $62.90 | +80.7% | COMMON | 462726100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,159,775 | $12,966 | 0.0% | $10.70 | -1.2% | COMMON | 46333X108 |
| ESLT | ELBIT SYS LTD | 90,571 | $12,953 | 0.0% | $128.59 | +1.5% | COMMON | M3760D101 |
| — | GILEAD SCIENCES INC | 200,400 | $12,952 | 0.0% | — | — | Put | 375558953 |
| MED | MEDIFAST INC | 61,049 | $12,931 | 0.0% | $128.86 | +63.5% | COMMON | 58470H101 |
| — | NEW YORK CMNTY BANCORP INC | 1,022,829 | $12,909 | 0.0% | $9.40 | — | COMMON | 649445103 |
| IBRX | IMMUNITYBIO INC | 543,699 | $12,908 | 0.0% | $25.93 | 0.0% | COMMON | 45256X103 |
| — | PREMIER FINANCIAL CORP | 387,925 | $12,903 | 0.0% | $18.40 | — | COMMON | 74052F108 |
| — | GOLAR LNG LTD | 13,000,000 | $12,902 | 0.0% | $0.94 | — | BOND | 38046YAB7 |
| ASB | ASSOCIATED BANC CORP | 603,391 | $12,877 | 0.0% | $13.16 | +27.1% | COMMON | 045487105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 153,083 | $12,850 | 0.0% | $83.85 | — | FUND | 00214Q203 |
| — | MARRIOTT INTL INC NEW | 86,700 | $12,841 | 0.0% | — | — | Put | 571903952 |
| SHOO | MADDEN STEVEN LTD | 344,543 | $12,838 | 0.0% | $26.12 | +25.1% | COMMON | 556269108 |
| — | THE AARONS COMPANY INC | 499,600 | $12,830 | 0.0% | $19.78 | — | COMMON | 00258W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 259,452 | $12,827 | 0.0% | $38.57 | -1.5% | COMMON | 293712105 |
| VMI | VALMONT INDS INC | 53,966 | $12,826 | 0.0% | $139.05 | +59.5% | COMMON | 920253101 |
| — | HERCULES CAPITAL INC | 12,510,000 | $12,822 | 0.0% | $1.02 | — | BOND | 427096AF9 |
| OPITQ | OFFICE PPTYS INCOME TR | 464,579 | $12,785 | 0.0% | $26.92 | — | COMMON | 67623C109 |
| — | YAMANA GOLD INC | 2,943,072 | $12,773 | 0.0% | $4.61 | — | COMMON | 98462Y100 |
| — | GENERAL MTRS CO | 222,000 | $12,756 | 0.0% | — | — | Put | 37045V950 |
| — | PAYPAL HLDGS INC | 52,100 | $12,652 | 0.0% | — | — | Call | 70450Y903 |
| — | CHEVRON CORP NEW | 120,600 | $12,638 | 0.0% | — | — | Call | 166764900 |
| ONTO | ONTO INNOVATION INC | 192,219 | $12,630 | 0.0% | $38.99 | +52.7% | COMMON | 683344105 |
| ABR | ARBOR REALTY TRUST INC | 794,119 | $12,626 | 0.0% | $13.88 | — | COMMON | 038923108 |
| — | HMS HLDGS CORP | 341,276 | $12,618 | 0.0% | $30.26 | — | COMMON | 40425J101 |
| JBLU | JETBLUE AWYS CORP | 620,260 | $12,616 | 0.0% | $16.90 | +2.6% | COMMON | 477143101 |
| EMBJ | EMBRAER S.A. | 1,260,052 | $12,613 | 0.0% | $8.86 | — | ADR | 29082A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 349,361 | $12,578 | 0.0% | $30.31 | +30.5% | COMMON | 09062W204 |
| CNXC | CONCENTRIX CORP | 83,926 | $12,566 | 0.0% | $90.48 | +24.1% | COMMON | 20602D101 |
| — | TWITTER INC | 9,414,000 | $12,560 | 0.0% | $1.04 | — | BOND | 90184LAF9 |
| — | SANDY SPRING BANCORP INC | 289,022 | $12,552 | 0.0% | $31.66 | — | COMMON | 800363103 |
| NTCT | NETSCOUT SYS INC | 445,602 | $12,549 | 0.0% | $25.72 | +14.0% | COMMON | 64115T104 |
| — | ARGO GROUP INTL HLDGS LTD | 249,104 | $12,534 | 0.0% | $42.08 | — | COMMON | G0464B107 |
| OII | OCEANEERING INTL INC | 1,096,887 | $12,526 | 0.0% | $6.70 | +65.5% | COMMON | 675232102 |
| — | DATADOG INC | 150,000 | $12,501 | 0.0% | — | — | Call | 23804L903 |
| — | MERIDIAN BANCORP INC MD | 676,918 | $12,469 | 0.0% | $14.50 | — | COMMON | 58958U103 |
| FELE | FRANKLIN ELEC INC | 157,918 | $12,466 | 0.0% | $63.82 | +11.7% | COMMON | 353514102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 140,481 | $12,464 | 0.0% | $91.16 | — | FUND | 921937819 |
| XLB | MATERIALS SELECT SECTOR SPDR | 157,879 | $12,440 | 0.0% | $59.32 | — | FUND | 81369Y100 |
| GDOT | GREEN DOT CORP | 271,661 | $12,439 | 0.0% | $39.22 | +32.9% | COMMON | 39304D102 |
| ELME | WASHINGTON REAL ESTATE INVT | 562,249 | $12,426 | 0.0% | $25.12 | — | COMMON | 939653101 |
| MTW | MANITOWOC CO INC | 602,345 | $12,421 | 0.0% | $11.12 | +48.7% | COMMON | 563571405 |
| HZO | MARINEMAX INC | 251,037 | $12,391 | 0.0% | $27.27 | +73.0% | COMMON | 567908108 |
| — | EASTERLY GOVT PPTYS INC | 597,163 | $12,380 | 0.0% | $20.60 | — | COMMON | 27616P103 |
| — | QUIDEL CORP | 96,596 | $12,357 | 0.0% | $119.79 | — | COMMON | 74838J101 |
| NOV | NOV INC | 899,533 | $12,342 | 0.0% | $14.51 | 0.0% | COMMON | 62955J103 |
| EQH | EQUITABLE HLDGS INC | 378,294 | $12,340 | 0.0% | $20.46 | +24.8% | COMMON | 29452E101 |
| NX | QUANEX BUILDING PRODUCTS COR | 470,099 | $12,330 | 0.0% | $15.66 | +48.7% | COMMON | 747619104 |
| FDN | FIRST TRUST DJ INTERNET IND | 56,416 | $12,303 | 0.0% | $120.55 | — | FUND | 33733E302 |
| — | LIBERTY MEDIA CORP DEL | 321,807 | $12,299 | 0.0% | $31.79 | — | COMMON | 531229870 |
| SONY | SONY CORP | 115,941 | $12,291 | 0.0% | $44.98 | — | ADR | 835699307 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,260,442 | $12,289 | 0.0% | $9.89 | — | COMMON | 26873Y104 |
| SGRY | SURGERY PARTNERS INC | 277,627 | $12,288 | 0.0% | $13.87 | +167.6% | COMMON | 86881A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,700 | $12,281 | 0.0% | — | — | Call | 931427908 |
| — | SUMMIT HOTEL PPTYS INC | 11,088,000 | $12,281 | 0.0% | $1.11 | — | BOND | 866082AA8 |
| — | WADDELL & REED FINL INC | 489,335 | $12,258 | 0.0% | $17.22 | — | COMMON | 930059100 |
| IFS | INTERCORP FINL SVCS INC | 409,016 | $12,229 | 0.0% | $37.02 | -12.8% | COMMON | P5626F128 |
| — | CONOCOPHILLIPS | 230,620 | $12,216 | 0.0% | — | — | Put | 20825C954 |
| — | INCYTE CORP | 150,000 | $12,191 | 0.0% | — | — | Put | 45337C952 |
| — | XPERI HOLDING CORP | 558,909 | $12,167 | 0.0% | $17.44 | — | COMMON | 98390M103 |
| — | DOCUSIGN INC | 60,000 | $12,147 | 0.0% | — | — | Call | 256163906 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 271,925 | $12,139 | 0.0% | $26.91 | — | FUND | 33738R605 |
| GOOD | GLADSTONE COMMERCIAL CORP | 618,116 | $12,090 | 0.0% | $21.68 | — | COMMON | 376536108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 368,867 | $12,063 | 0.0% | $17.44 | +88.3% | COMMON | G6331P104 |
| — | PINDUODUO INC | 90,100 | $12,063 | 0.0% | — | — | Call | 722304902 |
| STRL | STERLING CONSTR INC | 519,835 | $12,060 | 0.0% | $15.37 | +41.7% | COMMON | 859241101 |
| — | INDEPENDENT BK GROUP INC | 166,832 | $12,052 | 0.0% | $52.72 | — | COMMON | 45384B106 |
| NEAR | BLACKROCK SHORT MATURITY BON | 240,021 | $12,047 | 0.0% | $49.42 | — | FUND | 46431W507 |
| WKC | WORLD FUEL SVCS CORP | 341,902 | $12,035 | 0.0% | $34.81 | -2.5% | COMMON | 981475106 |
| SFIX | STITCH FIX INC | 242,908 | $12,033 | 0.0% | $38.92 | +80.9% | COMMON | 860897107 |
| AIZ | ASSURANT INC | 84,839 | $12,028 | 0.0% | $93.71 | +32.2% | COMMON | 04621X108 |
| IYR | ISHARES US REAL ESTATE ETF | 130,757 | $12,022 | 0.0% | $76.00 | — | FUND | 464287739 |
| PIPR | PIPER SANDLER COMPANIES | 109,504 | $12,007 | 0.0% | $68.44 | +55.0% | COMMON | 724078100 |
| — | VIZIO HLDG CORP | 494,392 | $11,989 | 0.0% | $24.25 | — | COMMON | 92858V101 |
| — | CITY OFFICE REIT INC | 1,127,501 | $11,974 | 0.0% | $13.32 | — | COMMON | 178587101 |
| COHU | COHU INC | 286,019 | $11,967 | 0.0% | $15.42 | +185.6% | COMMON | 192576106 |
| UHAL | AMERCO | 19,520 | $11,959 | 0.0% | $48.76 | +9.1% | COMMON | 023586100 |
| CSW | CSW INDUSTRIALS INC | 88,567 | $11,957 | 0.0% | $65.08 | +90.7% | COMMON | 126402106 |
| ZG | ZILLOW GROUP INC | 90,880 | $11,939 | 0.0% | $104.30 | +48.0% | COMMON | 98954M101 |
| — | VALERO ENERGY CORP | 166,600 | $11,929 | 0.0% | — | — | Call | 91913Y900 |
| AER | AERCAP HOLDINGS NV | 202,675 | $11,905 | 0.0% | $43.95 | +9.0% | COMMON | N00985106 |
| HNI | HNI CORP | 300,880 | $11,903 | 0.0% | $37.09 | -1.1% | COMMON | 404251100 |
| GFL | GFL ENVIRONMENTAL INC | 339,905 | $11,880 | 0.0% | $24.49 | +25.4% | COMMON | 36168Q104 |
| — | AMC ENTMT HLDGS INC | 1,161,066 | $11,855 | 0.0% | $10.19 | — | COMMON | 00165C104 |
| CX | CEMEX SAB DE CV | 1,699,047 | $11,842 | 0.0% | $6.11 | — | ADR | 151290889 |
| SCL | STEPAN CO | 93,146 | $11,840 | 0.0% | $93.63 | +32.3% | COMMON | 858586100 |
| CMPR | CIMPRESS PLC | 117,916 | $11,807 | 0.0% | $98.74 | -0.2% | COMMON | G2143T103 |
| PVH | PVH CORPORATION | 111,493 | $11,785 | 0.0% | $103.18 | -5.0% | COMMON | 693656100 |
| POWL | POWELL INDS INC | 347,925 | $11,784 | 0.0% | $28.07 | +1.8% | COMMON | 739128106 |
| — | PROS HOLDINGS INC | 277,190 | $11,781 | 0.0% | $41.53 | — | COMMON | 74346Y103 |
| BNL | BROADSTONE NET LEASE INC | 642,812 | $11,763 | 0.0% | $18.30 | — | COMMON | 11135E203 |
| CPK | CHESAPEAKE UTILS CORP | 101,301 | $11,759 | 0.0% | $82.61 | +18.9% | COMMON | 165303108 |
| BBBY | OVERSTOCK COM INC DEL | 177,165 | $11,739 | 0.0% | $68.18 | +9.2% | COMMON | 690370101 |
| — | GUESS INC | 10,139,000 | $11,731 | 0.0% | $0.72 | — | BOND | 401617AD7 |
| — | SPROUTS FMRS MKT INC | 440,700 | $11,731 | 0.0% | — | — | Put | 85208M952 |
| — | ADAPTHEALTH CORP | 318,800 | $11,719 | 0.0% | — | — | Call | 00653Q902 |
| — | GX ACQUISITION CORP | 1,159,774 | $11,691 | 0.0% | $10.18 | — | COMMON | 36251A107 |
| LAKE | LAKELAND INDS INC | 419,095 | $11,676 | 0.0% | $30.99 | +0.2% | COMMON | 511795106 |
| — | ORACLE CORP | 166,300 | $11,669 | 0.0% | — | — | Call | 68389X905 |
| — | ARAMARK | 308,800 | $11,666 | 0.0% | — | — | Call | 03852U906 |
| — | ALLOVIR INC | 498,498 | $11,665 | 0.0% | $23.49 | — | COMMON | 019818103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 86,482 | $11,664 | 0.0% | $106.97 | — | FUND | 922908512 |
| — | ABBVIE INC | 107,700 | $11,655 | 0.0% | — | — | Call | 00287Y909 |
| TBBK | BANCORP INC DEL | 561,670 | $11,639 | 0.0% | $9.06 | +114.6% | COMMON | 05969A105 |
| — | NATIONAL INSTRS CORP | 269,495 | $11,638 | 0.0% | $38.12 | — | COMMON | 636518102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 674,740 | $11,634 | 0.0% | $15.15 | +14.9% | COMMON | 84920Y106 |
| VV | VANGUARD LARGE-CAP ETF | 62,672 | $11,613 | 0.0% | $122.15 | — | FUND | 922908637 |
| — | SUPER MICRO COMPUTER INC | 296,821 | $11,593 | 0.0% | $36.98 | — | COMMON | 86800U104 |
| ICL | ICL GROUP LTD | 1,995,126 | $11,592 | 0.0% | $3.61 | +57.5% | COMMON | M53213100 |
| — | D R HORTON INC | 130,000 | $11,586 | 0.0% | — | — | Call | 23331A909 |
| YETI | YETI HLDGS INC | 160,191 | $11,567 | 0.0% | $53.68 | +32.7% | COMMON | 98585X104 |
| — | AIR TRANSPORT SERVICES GRP I | 10,181,000 | $11,558 | 0.0% | $0.90 | — | BOND | 00922RAB1 |
| GEO | GEO GROUP INC NEW | 1,489,495 | $11,558 | 0.0% | $14.02 | -41.8% | COMMON | 36162J106 |
| PUBM | PUBMATIC INC | 234,291 | $11,555 | 0.0% | $34.08 | +33.0% | COMMON | 74467Q103 |
| — | COLONY CAP INC | 11,311,000 | $11,538 | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| — | NEOPHOTONICS CORP | 965,547 | $11,538 | 0.0% | $6.59 | — | COMMON | 64051T100 |
| KMPR | KEMPER CORP | 144,662 | $11,533 | 0.0% | $65.60 | +17.5% | COMMON | 488401100 |
| WFG | WEST FRASER TIMBER CO LTD | 160,029 | $11,528 | 0.0% | $65.90 | 0.0% | COMMON | 952845105 |
| — | AMERICAN AIRLS GROUP INC | 482,000 | $11,520 | 0.0% | — | — | Call | 02376R902 |
| — | NIC INC | 339,291 | $11,511 | 0.0% | $21.44 | — | COMMON | 62914B100 |
| — | COREPOINT LODGING INC | 1,273,366 | $11,499 | 0.0% | $18.72 | — | COMMON | 21872L104 |
| DCI | DONALDSON INC | 197,647 | $11,494 | 0.0% | $46.48 | +19.0% | COMMON | 257651109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 198,029 | $11,490 | 0.0% | $32.35 | +91.6% | COMMON | 55405Y100 |
| — | BGC PARTNERS INC | 2,377,142 | $11,481 | 0.0% | $6.91 | — | COMMON | 05541T101 |
| — | DISH NETWORK CORPORATION | 317,100 | $11,479 | 0.0% | — | — | Put | 25470M959 |
| HAE | HAEMONETICS CORP MASS | 103,217 | $11,459 | 0.0% | $98.30 | +25.9% | COMMON | 405024100 |
| — | MERITOR INC | 9,798,000 | $11,409 | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| — | REDWOOD TR INC | 11,383,000 | $11,363 | 0.0% | $0.89 | — | BOND | 758075AC9 |
| MNRO | MONRO INC | 172,548 | $11,355 | 0.0% | $63.89 | -2.1% | COMMON | 610236101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 442,414 | $11,351 | 0.0% | $25.15 | — | COMMON | G5480U104 |
| UIS | UNISYS CORP | 446,052 | $11,339 | 0.0% | $21.12 | +17.0% | COMMON | 909214306 |
| CWT | CALIFORNIA WTR SVC GROUP | 201,253 | $11,338 | 0.0% | $44.20 | +12.8% | COMMON | 130788102 |
| — | BLUCORA INC | 681,253 | $11,336 | 0.0% | $16.50 | — | COMMON | 095229100 |
| SFM | SPROUTS FMRS MKT INC | 424,954 | $11,313 | 0.0% | $22.92 | -0.8% | COMMON | 85208M102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 50,302 | $11,282 | 0.0% | $120.52 | — | FUND | 464287127 |
| CAL | CALERES INC | 517,067 | $11,272 | 0.0% | $11.63 | +37.5% | COMMON | 129500104 |
| — | SYNCHRONY FINANCIAL | 277,200 | $11,271 | 0.0% | — | — | Call | 87165B903 |
| — | LYFT INC | 178,300 | $11,265 | 0.0% | — | — | Call | 55087P904 |
| — | FORD MTR CO DEL | 918,900 | $11,257 | 0.0% | — | — | Put | 345370950 |
| BUSE | FIRST BUSEY CORP | 437,960 | $11,234 | 0.0% | $17.94 | +7.1% | COMMON | 319383204 |
| NVT | NVENT ELECTRIC PLC | 401,480 | $11,204 | 0.0% | $20.85 | +13.8% | COMMON | G6700G107 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 123,413 | $11,197 | 0.0% | $76.51 | — | FUND | 464286426 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 349,881 | $11,197 | 0.0% | $33.62 | — | FUND | 46138G847 |
| — | SLR SENIOR INVESTMENT CORP | 760,276 | $11,176 | 0.0% | $16.07 | — | COMMON | 83416M105 |
| — | CANADIAN SOLAR INC | 225,100 | $11,172 | 0.0% | — | — | Call | 136635909 |
| FOX | FOX CORP | 319,233 | $11,151 | 0.0% | $29.56 | +5.9% | COMMON | 35137L204 |
| IYF | ISHARES US FINANCIALS ETF | 148,916 | $11,149 | 0.0% | $90.74 | — | FUND | 464287788 |
| — | ATLANTICA SUSTAINABLE INFR P | 303,778 | $11,127 | 0.0% | $28.94 | — | COMMON | G0751N103 |
| IBP | INSTALLED BLDG PRODS INC | 100,326 | $11,124 | 0.0% | $74.65 | +40.2% | COMMON | 45780R101 |
| SPT | SPROUT SOCIAL INC | 192,548 | $11,121 | 0.0% | $57.54 | +8.9% | COMMON | 85209W109 |
| MKL | MARKEL CORP | 9,759 | $11,121 | 0.0% | $1019.36 | +5.8% | COMMON | 570535104 |
| BTG | B2GOLD CORP | 2,577,467 | $11,109 | 0.0% | $3.60 | +11.1% | COMMON | 11777Q209 |
| ARES | ARES MANAGEMENT CORPORATION | 198,111 | $11,101 | 0.0% | $27.93 | +55.4% | COMMON | 03990B101 |
| — | CENTERPOINT ENERGY INC | 490,000 | $11,099 | 0.0% | — | — | Put | 15189T957 |
| — | TANGER FACTORY OUTLET CTRS I | 733,400 | $11,096 | 0.0% | — | — | Call | 875465906 |
| IBOC | INTERNATIONAL BANCSHARES COR | 238,842 | $11,087 | 0.0% | $31.56 | +22.3% | COMMON | 459044103 |
| — | CUBIC CORP | 148,538 | $11,077 | 0.0% | $73.01 | — | COMMON | 229669106 |
| OXM | OXFORD INDS INC | 126,636 | $11,070 | 0.0% | $58.39 | +31.6% | COMMON | 691497309 |
| TDV | PROSHARES S&P TECH DVD ARIST | 194,076 | $11,041 | 0.0% | $44.36 | — | FUND | 74347G606 |
| TDS | TELEPHONE & DATA SYS INC | 480,004 | $11,020 | 0.0% | $23.95 | -14.8% | COMMON | 879433829 |
| VNET | 21VIANET GROUP INC | 340,786 | $11,008 | 0.0% | $32.26 | — | ADR | 90138A103 |
| — | VISHAY INTERTECHNOLOGY INC | 10,074,000 | $11,006 | 0.0% | $0.93 | — | BOND | 928298AP3 |
| LNWO | SCIENTIFIC GAMES CORP | 284,202 | $10,947 | 0.0% | $22.32 | +100.8% | COMMON | 80874P109 |
| NUS | NU SKIN ENTERPRISES INC | 206,774 | $10,935 | 0.0% | $38.73 | +18.4% | COMMON | 67018T105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,530,967 | $10,916 | 0.0% | $8.24 | -14.5% | COMMON | 703481101 |
| DT | DYNATRACE INC | 225,796 | $10,893 | 0.0% | $30.18 | +60.7% | COMMON | 268150109 |
| DY | DYCOM INDS INC | 117,183 | $10,880 | 0.0% | $53.42 | +62.3% | COMMON | 267475101 |
| — | ZUORA INC | 734,140 | $10,865 | 0.0% | $14.55 | — | COMMON | 98983V106 |
| INCY | INCYTE CORP | 133,606 | $10,857 | 0.0% | $86.40 | -1.2% | COMMON | 45337C102 |
| CMRE | COSTAMARE INC | 1,128,386 | $10,855 | 0.0% | $6.31 | +25.3% | COMMON | Y1771G102 |
| HOFT | HOOKER FURNITURE CORP | 297,710 | $10,854 | 0.0% | $29.51 | +15.9% | COMMON | 439038100 |
| VYX | NCR CORP NEW | 285,470 | $10,834 | 0.0% | $16.22 | +35.6% | COMMON | 62886E108 |
| — | J2 GLOBAL INC | 6,085,000 | $10,814 | 0.0% | $1.42 | — | BOND | 48123VAC6 |
| HAIN | HAIN CELESTIAL GROUP INC | 247,896 | $10,808 | 0.0% | $29.39 | +44.6% | COMMON | 405217100 |
| — | WIDEOPENWEST INC | 794,867 | $10,803 | 0.0% | $9.64 | — | COMMON | 96758W101 |
| ARI | APOLLO COML REAL EST FIN INC | 772,040 | $10,785 | 0.0% | $15.53 | — | COMMON | 03762U105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,060,345 | $10,774 | 0.0% | $9.50 | — | COMMON | 866082100 |
| VIR | VIR BIOTECHNOLOGY INC | 210,139 | $10,773 | 0.0% | $29.78 | +81.0% | COMMON | 92764N102 |
| CBOE | CBOE GLOBAL MKTS INC | 109,020 | $10,760 | 0.0% | $98.81 | -7.2% | COMMON | 12503M108 |
| TRTX | TPG RE FIN TR INC | 960,234 | $10,755 | 0.0% | $9.36 | — | COMMON | 87266M107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 68,834 | $10,747 | 0.0% | $108.61 | — | FUND | 46434V464 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,920 | $10,722 | 0.0% | $240.74 | +60.3% | COMMON | 879360105 |
| NMRK | NEWMARK GROUP INC | 1,070,507 | $10,711 | 0.0% | $8.83 | -3.2% | COMMON | 65158N102 |
| EGBN | EAGLE BANCORP INC MD | 201,213 | $10,706 | 0.0% | $37.19 | +6.1% | COMMON | 268948106 |
| — | PROOFPOINT INC | 85,072 | $10,702 | 0.0% | $89.73 | — | COMMON | 743424103 |
| — | SANDERSON FARMS INC | 68,682 | $10,700 | 0.0% | $136.74 | — | COMMON | 800013104 |
| — | WW INTL INC | 341,592 | $10,685 | 0.0% | $32.12 | — | COMMON | 98262P101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,479,722 | $10,655 | 0.0% | $6.31 | — | COMMON | 209034107 |
| MAIN | MAIN STR CAP CORP | 271,912 | $10,645 | 0.0% | $37.21 | -5.7% | COMMON | 56035L104 |
| — | SP PLUS CORP | 324,527 | $10,641 | 0.0% | $30.24 | — | COMMON | 78469C103 |
| RCUS | ARCUS BIOSCIENCES INC | 378,023 | $10,615 | 0.0% | $16.28 | +113.8% | COMMON | 03969F109 |
| NSP | INSPERITY INC | 126,433 | $10,587 | 0.0% | $52.44 | +40.6% | COMMON | 45778Q107 |
| — | SKECHERS U S A INC | 252,757 | $10,543 | 0.0% | $30.65 | — | COMMON | 830566105 |
| — | UNITED PARCEL SERVICE INC | 62,000 | $10,539 | 0.0% | — | — | Put | 911312956 |
| TNET | TRINET GROUP INC | 134,523 | $10,487 | 0.0% | $51.54 | +52.6% | COMMON | 896288107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 835,395 | $10,476 | 0.0% | $13.66 | — | COMMON | 04208T108 |
| — | SPX CORP | 179,566 | $10,463 | 0.0% | $50.32 | — | COMMON | 784635104 |
| — | SCULPTOR CAP MGMT | 477,232 | $10,442 | 0.0% | $19.37 | — | COMMON | 811246107 |
| — | ATLASSIAN CORP PLC | 49,500 | $10,433 | 0.0% | — | — | Call | G06242904 |
| NWSA | NEWS CORP NEW | 409,940 | $10,425 | 0.0% | $14.91 | +43.9% | COMMON | 65249B109 |
| WLK | WESTLAKE CHEM CORP | 117,362 | $10,419 | 0.0% | $70.56 | +13.8% | COMMON | 960413102 |
| CDE | COEUR MNG INC | 1,153,399 | $10,415 | 0.0% | $8.78 | +5.9% | COMMON | 192108504 |
| FSLY | FASTLY INC | 154,418 | $10,390 | 0.0% | $83.67 | +2.7% | COMMON | 31188V100 |
| — | QURATE RETAIL INC | 883,065 | $10,386 | 0.0% | $10.73 | — | COMMON | 74915M100 |
| — | VERSO CORP | 710,602 | $10,368 | 0.0% | $18.68 | — | COMMON | 92531L207 |
| — | ACHILLES THERAPEUTICS PLC | 625,750 | $10,356 | 0.0% | $16.55 | — | ADR | 00449L102 |
| GL | GLOBE LIFE INC | 107,013 | $10,341 | 0.0% | $88.04 | +4.5% | COMMON | 37959E102 |
| — | NEXTERA ENERGY INC | 136,600 | $10,328 | 0.0% | — | — | Put | 65339F951 |
| — | PARAMOUNT GROUP INC | 1,018,023 | $10,313 | 0.0% | $10.19 | — | COMMON | 69924R108 |
| — | ARENA PHARMACEUTICALS INC | 148,258 | $10,288 | 0.0% | $34.55 | — | COMMON | 040047607 |
| — | APPLIED MATLS INC | 76,900 | $10,274 | 0.0% | — | — | Put | 038222955 |
| — | NORDSTROM INC | 271,102 | $10,267 | 0.0% | $47.79 | — | COMMON | 655664100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 222,870 | $10,261 | 0.0% | $26.55 | +26.0% | COMMON | 32055Y201 |
| — | NATIONAL BEVERAGE CORP | 209,800 | $10,261 | 0.0% | — | — | Put | 635017956 |
| DHT | DHT HOLDINGS INC | 1,725,642 | $10,233 | 0.0% | $4.24 | +2.2% | COMMON | Y2065G121 |
| CGNT | COGNYTE SOFTWARE LTD | 368,009 | $10,233 | 0.0% | $29.48 | 0.0% | COMMON | M25133105 |
| MD | MEDNAX INC | 401,217 | $10,218 | 0.0% | $21.36 | +19.9% | COMMON | 58502B106 |
| ATHM | AUTOHOME INC | 109,376 | $10,201 | 0.0% | $85.63 | — | ADR | 05278C107 |
| FCN | FTI CONSULTING INC | 72,785 | $10,197 | 0.0% | $97.62 | +21.3% | COMMON | 302941109 |
| — | LAKELAND BANCORP INC | 584,400 | $10,186 | 0.0% | $14.66 | — | COMMON | 511637100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,167 | $10,169 | 0.0% | $417.45 | +70.7% | COMMON | 31946M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 632,785 | $10,156 | 0.0% | $9.85 | +26.5% | COMMON | G4863A108 |
| FSV | FIRSTSERVICE CORP NEW | 68,516 | $10,153 | 0.0% | $116.14 | +21.8% | COMMON | 33767E202 |
| — | BARCLAYS BANK PLC | 889,400 | $10,139 | 0.0% | — | — | Call | 06746P901 |
| — | ALPHABET INC | 4,900 | $10,136 | 0.0% | — | — | Call | 02079K907 |
| — | WELLPOINT INC | 2,003,000 | $10,125 | 0.0% | $3.64 | — | BOND | 94973VBG1 |
| ALG | ALAMO GROUP INC | 64,700 | $10,103 | 0.0% | $117.08 | +26.3% | COMMON | 011311107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,044,028 | $10,085 | 0.0% | $7.66 | +29.5% | COMMON | 024061103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 258,630 | $10,068 | 0.0% | $37.62 | — | FUND | 46434V886 |
| BHF | BRIGHTHOUSE FINL INC | 227,445 | $10,066 | 0.0% | $34.46 | +19.2% | COMMON | 10922N103 |
| — | SIX FLAGS ENTMT CORP NEW | 216,368 | $10,054 | 0.0% | $45.25 | — | COMMON | 83001A102 |
| — | CROWN CASTLE INTL CORP NEW | 58,400 | $10,052 | 0.0% | — | — | Call | 22822V901 |
| CNS | COHEN & STEERS INC | 153,625 | $10,036 | 0.0% | $45.50 | +27.5% | COMMON | 19247A100 |
| HWKN | HAWKINS INC | 299,245 | $10,031 | 0.0% | $28.01 | +9.8% | COMMON | 420261109 |
| — | DISH NETWORK CORPORATION | 276,200 | $9,998 | 0.0% | — | — | Call | 25470M909 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 242,060 | $9,997 | 0.0% | $56.07 | +6.3% | COMMON | 03969T109 |
| MGRC | MCGRATH RENTCORP | 123,494 | $9,960 | 0.0% | $66.11 | +16.0% | COMMON | 580589109 |
| JMIA | JUMIA TECHNOLOGIES AG | 280,593 | $9,951 | 0.0% | $10.62 | — | ADR | 48138M105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 77,430 | $9,939 | 0.0% | $101.53 | — | FUND | 922042718 |
| SDGR | SCHRODINGER INC | 130,229 | $9,936 | 0.0% | $67.41 | +33.4% | COMMON | 80810D103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,003,472 | $9,935 | 0.0% | $9.96 | — | COMMON | G0411R106 |
| NBR | NABORS INDUSTRIES LTD | 106,275 | $9,930 | 0.0% | $43.11 | +106.9% | COMMON | G6359F137 |
| KMT | KENNAMETAL INC | 248,208 | $9,921 | 0.0% | $30.60 | +9.6% | COMMON | 489170100 |
| CG | CARLYLE GROUP INC | 269,831 | $9,919 | 0.0% | $23.56 | +26.8% | COMMON | 14316J108 |
| EXE | CHESAPEAKE ENERGY CORP | 228,385 | $9,910 | 0.0% | $35.05 | 0.0% | COMMON | 165167735 |
| RNST | RENASANT CORP | 239,354 | $9,905 | 0.0% | $34.21 | +16.2% | COMMON | 75970E107 |
| MYRG | MYR GROUP INC DEL | 138,044 | $9,894 | 0.0% | $34.42 | +83.8% | COMMON | 55405W104 |
| GMED | GLOBUS MED INC | 160,362 | $9,890 | 0.0% | $52.11 | +21.5% | COMMON | 379577208 |
| CAC | CAMDEN NATL CORP | 206,627 | $9,889 | 0.0% | $31.78 | +6.9% | COMMON | 133034108 |
| — | EXXON MOBIL CORP | 177,100 | $9,887 | 0.0% | — | — | Put | 30231G952 |
| — | NEW YORK MTG TR INC | 2,208,812 | $9,873 | 0.0% | $3.31 | — | COMMON | 649604501 |
| PSMT | PRICESMART INC | 102,014 | $9,869 | 0.0% | $56.80 | +58.7% | COMMON | 741511109 |
| — | ISHARES TR | 90,500 | $9,854 | 0.0% | — | — | Put | 464288951 |
| — | UNITED STATES STL CORP NEW | 376,200 | $9,845 | 0.0% | — | — | Put | 912909958 |
| REPL | REPLIMUNE GROUP INC | 322,305 | $9,834 | 0.0% | $37.84 | -1.0% | COMMON | 76029N106 |
| WK | WORKIVA INC | 111,325 | $9,826 | 0.0% | $68.40 | +44.7% | COMMON | 98139A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 186,008 | $9,814 | 0.0% | $29.59 | +53.9% | COMMON | 199333105 |
| JHG | JANUS HENDERSON GROUP PLC | 314,951 | $9,811 | 0.0% | $28.54 | +10.2% | COMMON | G4474Y214 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 135,000 | $9,808 | 0.0% | $56.61 | — | FUND | 46641Q324 |
| INMD | INMODE LTD | 135,474 | $9,804 | 0.0% | $24.23 | +33.8% | COMMON | M5425M103 |
| — | ALEXION PHARMACEUTICALS INC | 64,100 | $9,802 | 0.0% | — | — | Put | 015351959 |
| EGAN | EGAIN CORP | 1,031,917 | $9,793 | 0.0% | $10.21 | +9.3% | COMMON | 28225C806 |
| SCCO | SOUTHERN COPPER CORP | 144,258 | $9,792 | 0.0% | $43.31 | +27.8% | COMMON | 84265V105 |
| — | COLFAX CORP | 223,168 | $9,777 | 0.0% | $35.53 | — | COMMON | 194014106 |
| KFRC | KFORCE INC | 182,294 | $9,771 | 0.0% | $34.73 | +39.3% | COMMON | 493732101 |
| KBWB | INVESCO KBW BANK ETF | 157,870 | $9,770 | 0.0% | $48.87 | — | FUND | 46138E628 |
| — | MRC GLOBAL INC | 1,081,306 | $9,764 | 0.0% | $14.53 | — | COMMON | 55345K103 |
| ACRE | ARES COML REAL ESTATE CORP | 709,684 | $9,736 | 0.0% | $11.35 | — | COMMON | 04013V108 |
| — | SCHLUMBERGER LTD | 357,300 | $9,715 | 0.0% | — | — | Call | 806857908 |
| — | MEREDITH CORP | 326,021 | $9,709 | 0.0% | $27.26 | — | COMMON | 589433101 |
| — | DOMINION ENERGY INC | 169,620 | $9,701 | 0.0% | $105.14 | — | PREFERRED | 25746U133 |
| OIH | VANECK OIL SERVICES | 50,668 | $9,684 | 0.0% | $190.92 | — | FUND | 92189H607 |
| — | MARRIOTT INTL INC NEW | 65,300 | $9,672 | 0.0% | — | — | Call | 571903902 |
| NMIH | NMI HLDGS INC | 408,813 | $9,664 | 0.0% | $24.73 | -5.8% | COMMON | 629209305 |
| — | AMGEN INC | 38,800 | $9,654 | 0.0% | — | — | Call | 031162900 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,461 | $9,635 | 0.0% | $58.27 | +16.3% | COMMON | 457985208 |
| — | JAZZ INVESTMENTS I LTD | 8,843,000 | $9,613 | 0.0% | $1.01 | — | BOND | 472145AD3 |
| AVNS | AVANOS MED INC | 219,131 | $9,586 | 0.0% | $43.14 | +8.8% | COMMON | 05350V106 |
| — | CHIMERA INVT CORP | 754,191 | $9,579 | 0.0% | $12.19 | — | COMMON | 16934Q208 |
| EXPI | EXP WORLD HLDGS INC | 210,300 | $9,579 | 0.0% | $44.88 | +11.4% | COMMON | 30212W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103,081 | $9,577 | 0.0% | $96.60 | +6.0% | COMMON | 29089Q105 |
| CBT | CABOT CORP | 182,481 | $9,570 | 0.0% | $36.48 | +21.7% | COMMON | 127055101 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 187,259 | $9,561 | 0.0% | $51.66 | — | FUND | 33739Q200 |
| — | SOUTH JERSEY INDS INC | 423,181 | $9,555 | 0.0% | $23.65 | — | COMMON | 838518108 |
| — | IROBOT CORP | 78,200 | $9,554 | 0.0% | — | — | Call | 462726900 |
| ICLR | ICON PLC | 48,621 | $9,549 | 0.0% | $138.86 | +42.2% | COMMON | G4705A100 |
| — | VERITIV CORP | 224,453 | $9,548 | 0.0% | $29.00 | — | COMMON | 923454102 |
| EG | EVEREST RE GROUP LTD | 38,465 | $9,532 | 0.0% | $189.36 | +14.4% | COMMON | G3223R108 |
| — | OVINTIV INC | 400,000 | $9,528 | 0.0% | — | — | Put | 69047Q952 |
| TDAY | GANNETT CO INC | 1,767,552 | $9,509 | 0.0% | $5.25 | -6.7% | COMMON | 36472T109 |
| RDWR | RADWARE LTD | 364,625 | $9,509 | 0.0% | $26.32 | +4.0% | COMMON | M81873107 |
| — | ADOBE SYSTEMS INCORPORATED | 20,000 | $9,507 | 0.0% | — | — | Put | 00724F951 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 352,240 | $9,507 | 0.0% | $21.52 | +7.6% | COMMON | 00402L107 |
| BLKB | BLACKBAUD INC | 133,528 | $9,490 | 0.0% | $62.20 | +10.9% | COMMON | 09227Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 219,593 | $9,489 | 0.0% | $38.30 | +8.0% | COMMON | 440327104 |
| LEVI | LEVI STRAUSS & CO NEW | 396,494 | $9,480 | 0.0% | $19.50 | +1.0% | COMMON | 52736R102 |
| FF | FUTUREFUEL CORP | 651,957 | $9,474 | 0.0% | $4.49 | +58.4% | COMMON | 36116M106 |
| LOPE | GRAND CANYON ED INC | 88,409 | $9,468 | 0.0% | $99.02 | +0.3% | COMMON | 38526M106 |
| — | TRIUMPH GROUP INC NEW | 515,077 | $9,467 | 0.0% | $12.57 | — | COMMON | 896818101 |
| — | BROOKLINE BANCORP INC DEL | 630,573 | $9,459 | 0.0% | $13.93 | — | COMMON | 11373M107 |
| — | SUMMIT MATLS INC | 337,199 | $9,448 | 0.0% | $17.94 | — | COMMON | 86614U100 |
| SDCCQ | SMILEDIRECTCLUB INC | 916,341 | $9,447 | 0.0% | $15.38 | -23.0% | COMMON | 83192H106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 239,647 | $9,423 | 0.0% | $29.76 | — | ADR | 49639K101 |
| — | INFINERA CORP | 976,902 | $9,408 | 0.0% | $6.33 | — | COMMON | 45667G103 |
| UPWK | UPWORK INC | 209,897 | $9,397 | 0.0% | $39.41 | +17.1% | COMMON | 91688F104 |
| — | MACERICH CO | 802,600 | $9,390 | 0.0% | — | — | Put | 554382951 |
| MZTI | LANCASTER COLONY CORP | 53,294 | $9,346 | 0.0% | $162.53 | +10.3% | COMMON | 513847103 |
| CMP | COMPASS MINERALS INTL INC | 148,179 | $9,293 | 0.0% | $55.44 | +7.5% | COMMON | 20451N101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 229,120 | $9,261 | 0.0% | $40.94 | — | FUND | 97717W505 |
| — | ALCOA CORP | 285,000 | $9,260 | 0.0% | — | — | Call | 013872906 |
| AI | C3 AI INC | 140,387 | $9,252 | 0.0% | $116.30 | 0.0% | COMMON | 12468P104 |
| FBNC | FIRST BANCORP N C | 212,622 | $9,249 | 0.0% | $32.53 | +9.4% | COMMON | 318910106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 133,470 | $9,247 | 0.0% | $49.08 | — | FUND | 92189F643 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 292,952 | $9,246 | 0.0% | $23.19 | — | COMMON | Y58473102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 413,513 | $9,229 | 0.0% | $22.01 | -19.4% | COMMON | 084680107 |
| — | CREE INC | 5,070,000 | $9,212 | 0.0% | $1.04 | — | BOND | 225447AB7 |
| — | GLATFELTER CORPORATION | 536,670 | $9,205 | 0.0% | $16.69 | — | COMMON | 377320106 |
| — | FORD MTR CO DEL | 750,000 | $9,188 | 0.0% | — | — | Call | 345370900 |
| — | SUNNOVA ENERGY INTL INC. | 225,000 | $9,185 | 0.0% | — | — | Put | 86745K954 |
| — | CINEMARK HLDGS INC | 450,000 | $9,185 | 0.0% | — | — | Call | 17243V902 |
| BELFB | BEL FUSE INC | 461,566 | $9,181 | 0.0% | $12.63 | +33.6% | COMMON | 077347300 |
| AMLP | ALERIAN MLP ETF | 300,766 | $9,173 | 0.0% | $25.18 | — | FUND | 00162Q452 |
| — | 890 5TH AVE PARTNERS INC | 946,436 | $9,171 | 0.0% | $9.69 | — | COMMON | 28250A105 |
| — | GARTNER INC | 50,200 | $9,164 | 0.0% | — | — | Call | 366651907 |
| EFC | ELLINGTON FINANCIAL INC | 571,875 | $9,156 | 0.0% | $15.46 | — | COMMON | 28852N109 |
| HTBK | HERITAGE COMM CORP | 748,179 | $9,142 | 0.0% | $10.36 | -3.5% | COMMON | 426927109 |
| UEIC | UNIVERSAL ELECTRS INC | 165,778 | $9,114 | 0.0% | $44.08 | +31.0% | COMMON | 913483103 |
| PI | IMPINJ INC | 160,247 | $9,113 | 0.0% | $26.86 | +119.2% | COMMON | 453204109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 197,670 | $9,111 | 0.0% | $40.57 | — | COMMON | 65341D102 |
| SBH | SALLY BEAUTY HLDGS INC | 452,221 | $9,103 | 0.0% | $16.08 | +4.0% | COMMON | 79546E104 |
| — | NEXTGEN HEALTHCARE INC | 502,686 | $9,098 | 0.0% | $14.92 | — | COMMON | 65343C102 |
| ARMK | ARAMARK | 240,777 | $9,097 | 0.0% | $18.36 | +40.6% | COMMON | 03852U106 |
| — | CARA THERAPEUTICS INC | 418,200 | $9,079 | 0.0% | — | — | Put | 140755959 |
| — | ORACLE CORP | 129,300 | $9,073 | 0.0% | — | — | Put | 68389X955 |
| — | BAIDU INC | 41,600 | $9,050 | 0.0% | — | — | Put | 056752958 |
| — | VERITEX HLDGS INC | 276,518 | $9,047 | 0.0% | $25.95 | — | COMMON | 923451108 |
| — | ALTAIR ENGR INC | 144,447 | $9,039 | 0.0% | $52.12 | — | COMMON | 021369103 |
| ICHR | ICHOR HOLDINGS | 167,907 | $9,034 | 0.0% | $28.67 | +48.5% | COMMON | G4740B105 |
| EEFT | EURONET WORLDWIDE INC | 65,220 | $9,020 | 0.0% | $122.14 | +18.4% | COMMON | 298736109 |
| — | MONMOUTH REAL ESTATE INVT CO | 508,058 | $8,987 | 0.0% | $13.43 | — | COMMON | 609720107 |
| WB | WEIBO CORP | 177,763 | $8,969 | 0.0% | $49.01 | — | ADR | 948596101 |
| CAN | CANAAN INC | 433,849 | $8,968 | 0.0% | $20.67 | — | ADR | 134748102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,685,720 | $8,951 | 0.0% | $6.42 | — | ADR | 00653A107 |
| — | CHARTER COMMUNICATIONS INC N | 14,500 | $8,947 | 0.0% | — | — | Put | 16119P958 |
| COUR | COURSERA INC | 198,502 | $8,933 | 0.0% | $45.00 | 0.0% | COMMON | 22266M104 |
| COKE | COCA COLA CONS INC | 30,918 | $8,929 | 0.0% | $24.15 | +8.8% | COMMON | 191098102 |
| — | PRICELINE GRP INC | 7,570,000 | $8,926 | 0.0% | $1.13 | — | BOND | 741503AX4 |
| INGN | INOGEN INC | 169,563 | $8,905 | 0.0% | $41.21 | +21.1% | COMMON | 45780L104 |
| DLB | DOLBY LABORATORIES INC | 90,121 | $8,896 | 0.0% | $58.31 | +52.2% | COMMON | 25659T107 |
| — | BERRY CORP | 1,614,021 | $8,892 | 0.0% | $6.27 | — | COMMON | 08579X101 |
| — | NATUS MED INC DEL | 346,708 | $8,879 | 0.0% | $25.12 | — | COMMON | 639050103 |
| — | BLACKROCK CAP INVT CORP | 8,792,000 | $8,879 | 0.0% | $1.02 | — | BOND | 092533AC2 |
| SSP | SCRIPPS E W CO OHIO | 458,272 | $8,830 | 0.0% | $12.33 | +12.3% | COMMON | 811054402 |
| — | SUNNOVA ENERGY INTL INC. | 216,280 | $8,829 | 0.0% | $41.40 | — | COMMON | 86745K104 |
| SENEA | SENECA FOODS CORP NEW | 187,396 | $8,825 | 0.0% | $39.02 | +22.6% | COMMON | 817070501 |
| PRA | PROASSURANCE CORP | 329,487 | $8,817 | 0.0% | $18.93 | +22.2% | COMMON | 74267C106 |
| UNM | UNUM GROUP | 316,587 | $8,811 | 0.0% | $19.87 | +30.6% | COMMON | 91529Y106 |
| AMRC | AMERESCO INC | 180,952 | $8,799 | 0.0% | $42.34 | +30.1% | COMMON | 02361E108 |
| PGEN | PRECIGEN INC | 1,275,572 | $8,789 | 0.0% | $6.36 | +33.0% | COMMON | 74017N105 |
| GATX | GATX CORP | 94,716 | $8,783 | 0.0% | $69.63 | +22.3% | COMMON | 361448103 |
| — | SPARTANNASH CO | 447,219 | $8,779 | 0.0% | $20.91 | — | COMMON | 847215100 |
| MGTX | MEIRAGTX HLDGS PLC | 607,657 | $8,768 | 0.0% | $16.57 | -5.7% | COMMON | G59665102 |
| OSG | AMBAC FINL GROUP INC | 523,657 | $8,765 | 0.0% | $16.98 | -3.8% | COMMON | 023139884 |
| AIN | ALBANY INTL CORP | 104,996 | $8,763 | 0.0% | $60.99 | +22.5% | COMMON | 012348108 |
| OMCL | OMNICELL COM | 67,443 | $8,758 | 0.0% | $76.23 | +68.2% | COMMON | 68213N109 |
| LILA | LIBERTY LATIN AMERICA LTD | 682,648 | $8,758 | 0.0% | $16.80 | -27.8% | COMMON | G9001E102 |
| PLXS | PLEXUS CORP | 95,256 | $8,748 | 0.0% | $66.60 | +27.3% | COMMON | 729132100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 88,400 | $8,715 | 0.0% | $89.55 | +7.4% | COMMON | 030506109 |
| R | RYDER SYS INC | 115,168 | $8,713 | 0.0% | $55.02 | +25.9% | COMMON | 783549108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 431,854 | $8,702 | 0.0% | $18.19 | — | FUND | 33739E108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 241,442 | $8,689 | 0.0% | $29.56 | — | COMMON | 24664T103 |
| CAKE | CHEESECAKE FACTORY INC | 148,025 | $8,661 | 0.0% | $33.37 | +36.5% | COMMON | 163072101 |
| — | SAFEHOLD INC | 123,427 | $8,653 | 0.0% | $66.58 | — | COMMON | 78645L100 |
| BWXT | BWX TECHNOLOGIES INC | 131,190 | $8,651 | 0.0% | $47.49 | +18.8% | COMMON | 05605H100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 191,727 | $8,641 | 0.0% | $35.01 | — | FUND | 464288372 |
| — | GENERAL MTRS CO | 150,000 | $8,619 | 0.0% | — | — | Call | 37045V900 |
| VT | VANGUARD TOT WORLD STK ETF | 88,594 | $8,619 | 0.0% | $73.70 | — | FUND | 922042742 |
| STRA | STRATEGIC ED INC | 93,690 | $8,611 | 0.0% | $107.63 | -28.2% | COMMON | 86272C103 |
| — | SVMK INC | 469,229 | $8,597 | 0.0% | $18.77 | — | COMMON | 78489X103 |
| — | BLACKROCK TCP CAPITAL CORP | 8,455,000 | $8,595 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| — | TWO HBRS INVT CORP | 1,171,759 | $8,589 | 0.0% | $8.50 | — | COMMON | 90187B408 |
| — | KISMET ACQUISITION THREE COR | 869,020 | $8,586 | 0.0% | $9.88 | — | UNIT | G5276C128 |
| TRUP | TRUPANION INC | 112,552 | $8,578 | 0.0% | $81.24 | +26.2% | COMMON | 898202106 |
| DAVA | ENDAVA PLC | 101,130 | $8,565 | 0.0% | $75.93 | — | ADR | 29260V105 |
| — | ADTRAN INC | 512,964 | $8,556 | 0.0% | $11.11 | — | COMMON | 00738A106 |
| — | VELOCITY ACQUISITION CORP | 867,725 | $8,556 | 0.0% | $9.86 | — | UNIT | 92259E203 |
| — | KINS TECHNOLOGY GROUP INC | 871,248 | $8,546 | 0.0% | $9.81 | — | COMMON | 49714K109 |
| MYGN | MYRIAD GENETICS INC | 280,566 | $8,543 | 0.0% | $20.85 | +36.1% | COMMON | 62855J104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 94,042 | $8,538 | 0.0% | $73.24 | — | FUND | 464287671 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 351,860 | $8,536 | 0.0% | $31.43 | -14.2% | COMMON | 09203E105 |
| — | VERIZON COMMUNICATIONS INC | 146,700 | $8,531 | 0.0% | — | — | Call | 92343V904 |
| FINX | GLOBAL X FINTECH ETF | 193,267 | $8,529 | 0.0% | $37.83 | — | FUND | 37954Y814 |
| SRCE | 1ST SOURCE CORP | 179,113 | $8,522 | 0.0% | $29.37 | — | COMMON | 336901103 |
| GSBC | GREAT SOUTHN BANCORP INC | 150,379 | $8,522 | 0.0% | $39.20 | +36.2% | COMMON | 390905107 |
| — | GENERAL ELECTRIC CO | 647,400 | $8,500 | 0.0% | — | — | Call | 369604903 |
| — | GAMIDA CELL LTD | 1,048,262 | $8,480 | 0.0% | $8.09 | — | COMMON | M47364100 |
| FLS | FLOWSERVE CORP | 218,096 | $8,465 | 0.0% | $30.34 | +14.1% | COMMON | 34354P105 |
| FORM | FORMFACTOR INC | 187,667 | $8,465 | 0.0% | $28.73 | +58.3% | COMMON | 346375108 |
| — | MUSTANG BIO INC | 2,548,014 | $8,460 | 0.0% | $3.23 | — | COMMON | 62818Q104 |
| — | CORNERSTONE BLDG BRANDS INC | 602,860 | $8,457 | 0.0% | $7.76 | — | COMMON | 21925D109 |
| VRRM | VERRA MOBILITY CORP | 624,660 | $8,454 | 0.0% | $11.50 | +20.5% | COMMON | 92511U102 |
| TGTX | TG THERAPEUTICS INC | 175,323 | $8,451 | 0.0% | $11.91 | +303.4% | COMMON | 88322Q108 |
| — | ZYNGA INC | 827,414 | $8,447 | 0.0% | $8.46 | — | COMMON | 98986T108 |
| — | CARDIOVASCULAR SYS INC DEL | 220,195 | $8,442 | 0.0% | $40.64 | — | COMMON | 141619106 |
| HXL | HEXCEL CORP NEW | 150,418 | $8,424 | 0.0% | $57.79 | -8.8% | COMMON | 428291108 |
| — | SMUCKER J M CO | 66,500 | $8,414 | 0.0% | — | — | Put | 832696955 |
| AIV | APARTMENT INVT & MGMT CO | 1,369,494 | $8,410 | 0.0% | $5.28 | — | COMMON | 03748R747 |
| KEX | KIRBY CORP | 139,066 | $8,383 | 0.0% | $67.57 | -11.1% | COMMON | 497266106 |
| BRKR | BRUKER CORP | 130,356 | $8,379 | 0.0% | $48.27 | +22.5% | COMMON | 116794108 |
| JRVR | JAMES RIV GROUP LTD | 183,554 | $8,374 | 0.0% | $45.18 | +6.0% | COMMON | G5005R107 |
| KTB | KONTOOR BRANDS INC | 172,387 | $8,366 | 0.0% | $28.11 | +58.9% | COMMON | 50050N103 |
| UMC | UNITED MICROELECTRONICS CORP | 916,726 | $8,351 | 0.0% | $8.19 | — | ADR | 910873405 |
| — | COLFAX CORP | 84,478 | $8,350 | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| LPRO | OPEN LENDING CORP | 235,668 | $8,346 | 0.0% | $36.28 | +3.9% | COMMON | 68373J104 |
| KLIC | KULICKE & SOFFA INDS INC | 169,843 | $8,341 | 0.0% | $20.33 | +97.3% | COMMON | 501242101 |
| — | LIBERTY MEDIA CORP DEL | 192,588 | $8,338 | 0.0% | $38.61 | — | COMMON | 531229854 |
| — | DURECT CORP | 4,198,385 | $8,313 | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | ISTAR INC | 466,576 | $8,296 | 0.0% | $13.02 | — | COMMON | 45031U101 |
| AAON | AAON INC | 118,483 | $8,295 | 0.0% | $42.58 | +12.4% | COMMON | 000360206 |
| HLNE | HAMILTON LANE INC | 93,658 | $8,295 | 0.0% | $74.70 | +13.1% | COMMON | 407497106 |
| — | MASONITE INTL CORP | 71,833 | $8,278 | 0.0% | $67.66 | — | COMMON | 575385109 |
| — | RITE AID CORP | 404,383 | $8,273 | 0.0% | $16.68 | — | COMMON | 767754872 |
| CARG | CARGURUS INC | 347,033 | $8,269 | 0.0% | $28.46 | +1.8% | COMMON | 141788109 |
| OFG | OFG BANCORP | 365,481 | $8,268 | 0.0% | $15.55 | +27.9% | COMMON | 67103X102 |
| — | MASTERCARD INCORPORATED | 23,200 | $8,260 | 0.0% | — | — | Call | 57636Q904 |
| KRNY | KEARNY FINL CORP MD | 683,722 | $8,259 | 0.0% | $9.82 | +17.1% | COMMON | 48716P108 |
| — | BOLT BIOTHERAPEUTICS INC | 250,936 | $8,258 | 0.0% | $32.91 | — | COMMON | 097702104 |
| CLH | CLEAN HARBORS INC | 98,204 | $8,255 | 0.0% | $65.45 | +28.5% | COMMON | 184496107 |
| RELX | RELX PLC | 327,853 | $8,249 | 0.0% | $22.38 | — | ADR | 759530108 |
| — | SAGE THERAPEUTICS INC | 110,100 | $8,241 | 0.0% | — | — | Call | 78667J908 |
| — | AIRBNB INC | 43,800 | $8,232 | 0.0% | — | — | Call | 009066901 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 71,633 | $8,228 | 0.0% | $114.93 | — | FUND | 464288612 |
| BOX | BOX INC | 357,922 | $8,218 | 0.0% | $18.61 | +4.6% | COMMON | 10316T104 |
| — | APOLLO GLOBAL MGMT INC | 174,477 | $8,202 | 0.0% | $42.94 | — | COMMON | 03768E105 |
| — | MCAFEE CORP | 360,543 | $8,199 | 0.0% | $18.26 | — | COMMON | 579063108 |
| — | CARDTRONICS PLC | 210,907 | $8,184 | 0.0% | $37.43 | — | COMMON | G1991C105 |
| — | CRH PLC | 173,991 | $8,174 | 0.0% | $32.62 | — | ADR | 12626K203 |
| MSOS | ADVISORSHARES PURE US CANN | 192,538 | $8,164 | 0.0% | $41.05 | — | FUND | 00768Y453 |
| STBA | S & T BANCORP INC | 242,957 | $8,140 | 0.0% | $29.98 | -1.0% | COMMON | 783859101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 61,096 | $8,122 | 0.0% | $118.23 | — | FUND | 92206C714 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 395,367 | $8,058 | 0.0% | $15.14 | +29.1% | COMMON | 10948W103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 541,000 | $8,018 | 0.0% | $13.84 | — | FUND | 670657105 |
| — | CALLON PETE CO DEL | 207,906 | $8,015 | 0.0% | $37.47 | — | COMMON | 13123X508 |
| — | AEGION CORP | 278,599 | $8,010 | 0.0% | $18.68 | — | COMMON | 00770F104 |
| — | GLAXOSMITHKLINE PLC | 224,406 | $8,008 | 0.0% | $40.41 | — | ADR | 37733W105 |
| IPAR | INTER PARFUMS INC | 112,814 | $8,003 | 0.0% | $64.53 | +5.2% | COMMON | 458334109 |
| ROL | ROLLINS INC | 232,196 | $7,993 | 0.0% | $27.30 | +23.4% | COMMON | 775711104 |
| — | AGILE GROWTH CORP | 805,425 | $7,989 | 0.0% | $9.92 | — | UNIT | G01202129 |
| — | NEENAH INC | 155,261 | $7,978 | 0.0% | $51.74 | — | COMMON | 640079109 |
| — | ALTERYX INC | 8,819,000 | $7,973 | 0.0% | $0.92 | — | BOND | 02156BAF0 |
| — | AKAMAI TECHNOLOGIES INC | 7,306,000 | $7,968 | 0.0% | $1.15 | — | BOND | 00971TAL5 |
| NKTX | NKARTA INC | 242,162 | $7,967 | 0.0% | $47.29 | +1.0% | COMMON | 65487U108 |
| — | ACCELERON PHARMA INC | 58,702 | $7,959 | 0.0% | $90.13 | — | COMMON | 00434H108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 31,498 | $7,951 | 0.0% | $192.49 | — | FUND | 464287762 |
| CAR | AVIS BUDGET GROUP | 109,368 | $7,934 | 0.0% | $31.58 | +55.5% | COMMON | 053774105 |
| — | HAWAIIAN HOLDINGS INC | 297,098 | $7,924 | 0.0% | $19.38 | — | COMMON | 419879101 |
| — | MONDELEZ INTL INC | 135,000 | $7,902 | 0.0% | — | — | Put | 609207955 |
| — | MORGAN STANLEY | 101,600 | $7,890 | 0.0% | — | — | Call | 617446908 |
| APYX | APYX MEDICAL CORPORATION | 816,622 | $7,888 | 0.0% | $5.87 | +70.4% | COMMON | 03837C106 |
| — | HESKA CORP | 46,747 | $7,875 | 0.0% | $152.63 | — | COMMON | 42805E306 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 177,988 | $7,845 | 0.0% | $43.95 | -4.4% | COMMON | 74112D101 |
| — | LANDCADIA HOLDINGS III INC | 783,742 | $7,845 | 0.0% | $10.06 | — | COMMON | 51476H100 |
| DIN | DINE BRANDS GLOBAL INC | 87,099 | $7,841 | 0.0% | $44.52 | +43.7% | COMMON | 254423106 |
| — | WAYFAIR INC | 24,900 | $7,837 | 0.0% | — | — | Call | 94419L901 |
| KEP | KOREA ELECTRIC PWR | 763,041 | $7,829 | 0.0% | $13.92 | — | ADR | 500631106 |
| HTO | SJW GROUP | 124,273 | $7,827 | 0.0% | $64.56 | +1.1% | COMMON | 784305104 |
| SHAK | SHAKE SHACK INC | 69,313 | $7,816 | 0.0% | $77.23 | +48.2% | COMMON | 819047101 |
| CHH | CHOICE HOTELS INTL INC | 72,645 | $7,794 | 0.0% | $87.79 | +16.3% | COMMON | 169905106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,046 | $7,793 | 0.0% | $66.68 | — | COMMON | 11275Q107 |
| LPG | DORIAN LPG LTD | 592,851 | $7,784 | 0.0% | $10.71 | +23.9% | COMMON | Y2106R110 |
| — | EVO PMTS INC | 282,584 | $7,776 | 0.0% | $24.85 | — | COMMON | 26927E104 |
| — | SEVEN OAKS ACQUISITION CORP | 797,362 | $7,774 | 0.0% | $9.75 | — | COMMON | 81787X106 |
| — | SPARK ENERGY INC | 727,706 | $7,771 | 0.0% | $17.43 | — | COMMON | 846511103 |
| — | INTUIT | 20,200 | $7,738 | 0.0% | — | — | Put | 461202953 |
| RLX | RLX TECHNOLOGY INC | 745,794 | $7,726 | 0.0% | $10.36 | — | ADR | 74969N103 |
| — | LOWES COS INC | 40,600 | $7,721 | 0.0% | — | — | Put | 548661957 |
| VAW | VANGUARD MATERIALS ETF | 44,642 | $7,721 | 0.0% | $156.98 | — | FUND | 92204A801 |
| BOH | BANK HAWAII CORP | 86,158 | $7,711 | 0.0% | $58.03 | +21.6% | COMMON | 062540109 |
| TREE | LENDINGTREE INC NEW | 36,186 | $7,707 | 0.0% | $248.40 | — | COMMON | 52603B107 |
| NGG | NATIONAL GRID PLC | 129,995 | $7,701 | 0.0% | $59.73 | — | ADR | 636274409 |
| — | TUPPERWARE BRANDS CORP | 291,495 | $7,699 | 0.0% | $22.98 | — | COMMON | 899896104 |
| — | VIR BIOTECHNOLOGY INC | 150,000 | $7,691 | 0.0% | — | — | Put | 92764N952 |
| — | GLOBAL MED REIT INC | 586,385 | $7,688 | 0.0% | $11.29 | — | COMMON | 37954A204 |
| UNFI | UNITED NAT FOODS INC | 233,308 | $7,685 | 0.0% | $19.77 | +40.9% | COMMON | 911163103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,361,208 | $7,674 | 0.0% | $3.24 | -0.4% | COMMON | G65773106 |
| — | ADVISORSHARES TR | 180,200 | $7,640 | 0.0% | — | — | Call | 00768Y903 |
| ENVA | ENOVA INTL INC | 214,882 | $7,624 | 0.0% | $18.62 | +60.8% | COMMON | 29357K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,132,516 | $7,613 | 0.0% | $4.14 | — | COMMON | 87157B103 |
| — | CROWN PROPTECH ACQUISITIONS | 764,635 | $7,600 | 0.0% | $9.94 | — | UNIT | G25741128 |
| — | FORTERRA INC | 326,830 | $7,598 | 0.0% | $13.66 | — | COMMON | 34960W106 |
| BOOT | BOOT BARN HLDGS INC | 121,559 | $7,574 | 0.0% | $53.33 | +10.1% | COMMON | 099406100 |
| ECPG | ENCORE CAP GROUP INC | 188,145 | $7,569 | 0.0% | $36.45 | -2.7% | COMMON | 292554102 |
| OMF | ONEMAIN HLDGS INC | 140,780 | $7,562 | 0.0% | $48.48 | +6.5% | COMMON | 68268W103 |
| NBTB | NBT BANCORP INC | 189,530 | $7,562 | 0.0% | $30.54 | +20.5% | COMMON | 628778102 |
| HESM | HESS MIDSTREAM LP | 336,785 | $7,551 | 0.0% | $11.84 | +22.9% | COMMON | 428103105 |
| AZZ | AZZ INC | 149,845 | $7,545 | 0.0% | $37.58 | +26.6% | COMMON | 002474104 |
| — | EXACT SCIENCES CORP | 5,550,000 | $7,542 | 0.0% | $1.17 | — | BOND | 30063PAB1 |
| CVI | CVR ENERGY INC | 392,799 | $7,535 | 0.0% | $17.01 | -23.6% | COMMON | 12662P108 |
| — | SPX FLOW INC | 118,948 | $7,532 | 0.0% | $46.53 | — | COMMON | 78469X107 |
| HVT | HAVERTY FURNITURE COS INC | 201,883 | $7,507 | 0.0% | $17.10 | +102.1% | COMMON | 419596101 |
| FTI | TECHNIPFMC PLC | 971,917 | $7,503 | 0.0% | $9.39 | -14.5% | COMMON | G87110105 |
| — | GIGCAPITAL4 INC | 759,890 | $7,500 | 0.0% | $9.87 | — | UNIT | 37518G200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,543 | $7,495 | 0.0% | $54.37 | +48.1% | COMMON | 538034109 |
| ESRT | EMPIRE ST RLTY TR INC | 672,558 | $7,485 | 0.0% | $12.49 | — | COMMON | 292104106 |
| PDP | INVESCO DWA MOMENTUM ETF | 87,785 | $7,481 | 0.0% | $56.45 | — | FUND | 46137V837 |
| TDUP | THREDUP INC | 320,211 | $7,471 | 0.0% | $24.20 | 0.0% | COMMON | 88556E102 |
| — | INPHI CORP | 2,479,000 | $7,465 | 0.0% | $2.76 | — | BOND | 45772FAC1 |
| OPLN | KAR AUCTION SVCS INC | 497,641 | $7,464 | 0.0% | $15.88 | +7.2% | COMMON | 48238T109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,373,000 | $7,458 | 0.0% | $1.88 | — | BOND | 595017AH7 |
| — | VEONEER INC | 302,465 | $7,403 | 0.0% | $21.94 | — | COMMON | 92336X109 |
| — | FARFETCH LTD | 139,600 | $7,401 | 0.0% | — | — | Call | 30744W907 |
| — | INVITAE CORP | 193,500 | $7,394 | 0.0% | — | — | Put | 46185L953 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 196,277 | $7,380 | 0.0% | $32.62 | — | FUND | 46434V449 |
| — | JAZZ PHARMACEUTICALS PLC | 44,800 | $7,364 | 0.0% | — | — | Call | G50871905 |
| — | ACI WORLDWIDE INC | 193,300 | $7,355 | 0.0% | — | — | Call | 004498901 |
| CDNA | CAREDX INC | 107,794 | $7,339 | 0.0% | $55.03 | +41.1% | COMMON | 14167L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 502,506 | $7,327 | 0.0% | $9.53 | +53.0% | COMMON | 390607109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 26,674 | $7,326 | 0.0% | $216.66 | — | FUND | 922908595 |
| LMAT | LEMAITRE VASCULAR INC | 149,755 | $7,306 | 0.0% | $36.42 | +22.9% | COMMON | 525558201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 194,374 | $7,300 | 0.0% | $38.52 | +8.6% | COMMON | 71722W107 |
| — | QUALCOMM INC | 55,000 | $7,292 | 0.0% | — | — | Put | 747525953 |
| — | FLAME ACQUISITION CORP | 733,995 | $7,289 | 0.0% | $9.93 | — | UNIT | 33850F207 |
| — | KADEM SUSTAINABLE IMPACT COR | 734,835 | $7,275 | 0.0% | $9.90 | — | UNIT | 48284E204 |
| ARKF | ARK FINTECH INNOVATION ETF | 142,352 | $7,274 | 0.0% | $50.90 | — | FUND | 00214Q708 |
| — | ENSTAR GROUP LIMITED | 29,450 | $7,266 | 0.0% | $195.14 | — | COMMON | G3075P101 |
| — | TEXAS INSTRS INC | 38,400 | $7,257 | 0.0% | — | — | Call | 882508904 |
| — | UNITED PARCEL SERVICE INC | 42,600 | $7,242 | 0.0% | — | — | Call | 911312906 |
| — | ROYAL DUTCH SHELL PLC | 184,507 | $7,235 | 0.0% | $48.36 | — | ADR | 780259206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 156,696 | $7,227 | 0.0% | $41.89 | — | COMMON | 20369C106 |
| TAC | TRANSALTA CORP | 763,261 | $7,220 | 0.0% | $6.71 | +32.1% | COMMON | 89346D107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,285,048 | $7,209 | 0.0% | $12.53 | -23.3% | COMMON | Y95308105 |
| CALY | CALLAWAY GOLF CO | 269,375 | $7,205 | 0.0% | $24.41 | +15.9% | COMMON | 131193104 |
| — | PROCTER AND GAMBLE CO | 53,200 | $7,205 | 0.0% | — | — | Call | 742718909 |
| XME | SPDR S&P METALS & MINING ETF | 180,261 | $7,196 | 0.0% | $31.02 | — | FUND | 78464A755 |
| HFWA | HERITAGE FINL CORP WASH | 254,792 | $7,195 | 0.0% | $24.43 | +7.2% | COMMON | 42722X106 |
| RXT | RACKSPACE TECHNOLOGY INC | 301,876 | $7,179 | 0.0% | $20.21 | +6.6% | COMMON | 750102105 |
| — | WILLIAMS SONOMA INC | 40,000 | $7,168 | 0.0% | — | — | Put | 969904951 |
| MHO | M/I HOMES INC | 121,324 | $7,167 | 0.0% | $39.92 | +30.1% | COMMON | 55305B101 |
| CASH | META FINL GROUP INC | 157,909 | $7,155 | 0.0% | $31.87 | +31.5% | COMMON | 59100U108 |
| — | INPHI CORP | 40,000 | $7,136 | 0.0% | — | — | Call | 45772F907 |
| — | CHARGEPOINT HOLDINGS INC | 267,137 | $7,133 | 0.0% | $26.70 | — | COMMON | 15961R105 |
| — | ENCORE WIRE CORP | 106,241 | $7,132 | 0.0% | $63.21 | — | COMMON | 292562105 |
| GBX | GREENBRIER COS INC | 150,557 | $7,110 | 0.0% | $28.94 | +28.5% | COMMON | 393657101 |
| AROC | ARCHROCK INC | 748,827 | $7,106 | 0.0% | $6.82 | +11.4% | COMMON | 03957W106 |
| PRDO | PERDOCEO ED CORP | 593,506 | $7,097 | 0.0% | $12.39 | -3.3% | COMMON | 71363P106 |
| — | DICKS SPORTING GOODS INC | 93,000 | $7,082 | 0.0% | — | — | Put | 253393952 |
| — | T-MOBILE US INC | 77,800 | $7,079 | 0.0% | — | — | Call | 872590904 |
| — | CUTERA INC | 235,583 | $7,079 | 0.0% | $13.19 | — | COMMON | 232109108 |
| UMH | UMH PPTYS INC | 369,121 | $7,077 | 0.0% | $16.53 | — | COMMON | 903002103 |
| CTS | CTS CORP | 227,709 | $7,073 | 0.0% | $26.85 | +20.3% | COMMON | 126501105 |
| — | NORDSTROM INC | 186,700 | $7,070 | 0.0% | — | — | Put | 655664950 |
| — | BITE ACQUISITION CORP | 716,141 | $7,068 | 0.0% | $9.87 | — | UNIT | 09175K204 |
| TRN | TRINITY INDS INC | 247,727 | $7,057 | 0.0% | $20.34 | +19.3% | COMMON | 896522109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 658,653 | $7,054 | 0.0% | $10.71 | — | COMMON | G8251L105 |
| — | TELADOC HEALTH INC | 38,801 | $7,052 | 0.0% | — | — | Call | 87918A905 |
| G | GENPACT LIMITED | 164,627 | $7,048 | 0.0% | $37.56 | +3.9% | COMMON | G3922B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 487,592 | $7,045 | 0.0% | $8.89 | +15.1% | COMMON | 667340103 |
| — | SELECTA BIOSCIENCES INC | 1,556,657 | $7,043 | 0.0% | $3.54 | — | COMMON | 816212104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 356,624 | $7,040 | 0.0% | $19.74 | — | WARRANT | 165167172 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $7,020 | 0.0% | — | — | Put | 189464950 |
| — | KNOLL INC | 425,147 | $7,018 | 0.0% | $20.31 | — | COMMON | 498904200 |
| BUR | BURFORD CAP LTD | 778,785 | $7,009 | 0.0% | $9.18 | -9.6% | COMMON | G17977110 |
| NGL | NGL ENERGY PARTNERS LP | 3,433,395 | $7,004 | 0.0% | $7.63 | — | COMMON | 62913M107 |
| PAGP | PLAINS GP HLDGS L P | 742,227 | $6,977 | 0.0% | $10.44 | — | COMMON | 72651A207 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 110,393 | $6,972 | 0.0% | $56.35 | — | FUND | 464286533 |
| — | CROWDSTRIKE HLDGS INC | 38,200 | $6,972 | 0.0% | — | — | Call | 22788C905 |
| ANAB | ANAPTYSBIO INC | 323,080 | $6,962 | 0.0% | $27.94 | -9.7% | COMMON | 032724106 |
| — | BANK NEW YORK MELLON CORP | 147,200 | $6,961 | 0.0% | — | — | Put | 064058950 |
| TSEM | TOWER SEMICONDUCTOR LTD | 248,180 | $6,959 | 0.0% | $27.96 | +5.4% | COMMON | M87915274 |
| MLAB | MESA LABS INC | 28,573 | $6,957 | 0.0% | $266.55 | +0.9% | COMMON | 59064R109 |
| MGEE | MGE ENERGY INC | 97,399 | $6,954 | 0.0% | $61.60 | -1.6% | COMMON | 55277P104 |
| CWH | CAMPING WORLD HLDGS INC | 191,095 | $6,953 | 0.0% | $23.79 | +16.7% | COMMON | 13462K109 |
| ASAN | ASANA INC | 243,129 | $6,948 | 0.0% | $29.20 | +18.2% | COMMON | 04342Y104 |
| HLF | HERBALIFE NUTRITION LTD | 156,629 | $6,948 | 0.0% | $50.19 | -1.7% | COMMON | G4412G101 |
| — | HOSTESS BRANDS INC | 484,441 | $6,947 | 0.0% | $12.38 | — | COMMON | 44109J106 |
| — | TJX COS INC NEW | 105,000 | $6,946 | 0.0% | — | — | Call | 872540909 |
| NBP | I MAB | 143,223 | $6,942 | 0.0% | $48.47 | — | ADR | 44975P103 |
| NOK | NOKIA CORP | 1,752,694 | $6,941 | 0.0% | $3.82 | — | ADR | 654902204 |
| FISI | FINANCIAL INSTNS INC | 228,782 | $6,930 | 0.0% | $17.97 | +17.9% | COMMON | 317585404 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,113,600 | $6,927 | 0.0% | $6.22 | — | ADR | 40053W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,413 | $6,923 | 0.0% | $70.93 | +33.3% | COMMON | 53220K504 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 143,424 | $6,907 | 0.0% | $48.16 | — | FUND | 97717Y691 |
| — | EXTENDED STAY AMER INC | 349,598 | $6,905 | 0.0% | $19.08 | — | UNIT | 30224P200 |
| — | ASTREA ACQUISITION CORP | 712,520 | $6,876 | 0.0% | $9.65 | — | COMMON | 04637C106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 693,940 | $6,870 | 0.0% | $9.90 | — | UNIT | 936273200 |
| — | HOWARD HUGHES CORP | 72,209 | $6,870 | 0.0% | $78.73 | — | COMMON | 44267D107 |
| MUR | MURPHY OIL CORP | 418,474 | $6,867 | 0.0% | $15.83 | -16.2% | COMMON | 626717102 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 694,190 | $6,866 | 0.0% | $9.89 | — | UNIT | 65101L203 |
| FLEX | FLEX LTD | 374,821 | $6,863 | 0.0% | $11.20 | +23.0% | COMMON | Y2573F102 |
| CBZ | CBIZ INC | 210,110 | $6,862 | 0.0% | $21.94 | +34.2% | COMMON | 124805102 |
| TNDM | TANDEM DIABETES CARE INC | 77,639 | $6,852 | 0.0% | $98.54 | -5.7% | COMMON | 875372203 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 218,679 | $6,846 | 0.0% | $30.40 | — | FUND | 78464A474 |
| GFF | GRIFFON CORP | 251,673 | $6,838 | 0.0% | $18.02 | +12.9% | COMMON | 398433102 |
| WHD | CACTUS INC | 222,978 | $6,828 | 0.0% | $23.15 | +30.9% | COMMON | 127203107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 210,586 | $6,826 | 0.0% | $29.21 | — | FUND | 233051853 |
| — | AVID TECHNOLOGY INC | 323,309 | $6,826 | 0.0% | $11.41 | — | COMMON | 05367P100 |
| ESI | ELEMENT SOLUTIONS INC | 371,874 | $6,801 | 0.0% | $12.81 | +34.2% | COMMON | 28618M106 |
| — | TREEHOUSE FOODS INC | 130,002 | $6,791 | 0.0% | $48.90 | — | COMMON | 89469A104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 62,511 | $6,790 | 0.0% | $79.11 | — | FUND | 33734X143 |
| GSHD | GOOSEHEAD INS INC | 63,281 | $6,783 | 0.0% | $101.33 | +33.6% | COMMON | 38267D109 |
| — | CBOE GLOBAL MKTS INC | 68,700 | $6,780 | 0.0% | — | — | Call | 12503M908 |
| EIG | EMPLOYERS HLDGS INC | 157,391 | $6,777 | 0.0% | $29.15 | -0.3% | COMMON | 292218104 |
| — | INVESCO BULLETSHARES 2023 CORP | 310,855 | $6,767 | 0.0% | $21.55 | — | FUND | 46138J866 |
| — | FIREEYE INC | 345,708 | $6,765 | 0.0% | $12.36 | — | COMMON | 31816Q101 |
| DXPE | DXP ENTERPRISES INC | 224,156 | $6,763 | 0.0% | $40.23 | -29.2% | COMMON | 233377407 |
| AXS | AXIS CAP HLDGS LTD | 136,381 | $6,761 | 0.0% | $43.37 | +1.5% | COMMON | G0692U109 |
| — | AMERICAN EXPRESS CO | 47,800 | $6,761 | 0.0% | — | — | Call | 025816909 |
| CENX | CENTURY ALUM CO | 382,257 | $6,750 | 0.0% | $6.38 | +123.4% | COMMON | 156431108 |
| JOE | ST JOE CO | 157,002 | $6,736 | 0.0% | $35.43 | +34.9% | COMMON | 790148100 |
| VITL | VITAL FARMS INC | 308,149 | $6,730 | 0.0% | $28.79 | -8.9% | COMMON | 92847W103 |
| — | CHARTER COMMUNICATIONS INC N | 10,900 | $6,726 | 0.0% | — | — | Call | 16119P908 |
| CNNE | CANNAE HLDGS INC | 169,737 | $6,725 | 0.0% | $36.24 | +6.1% | COMMON | 13765N107 |
| AGO | ASSURED GUARANTY LTD | 159,042 | $6,724 | 0.0% | $36.32 | +2.1% | COMMON | G0585R106 |
| — | FIVE9 INC | 1,831,000 | $6,719 | 0.0% | $1.62 | — | BOND | 338307AB7 |
| SPSC | SPS COMM INC | 67,473 | $6,701 | 0.0% | $75.71 | +39.5% | COMMON | 78463M107 |
| — | PG&E CORP | 56,622 | $6,680 | 0.0% | $98.10 | — | PREF CONV | 69331C140 |
| VREX | VAREX IMAGING CORP | 325,594 | $6,672 | 0.0% | $30.14 | -28.9% | COMMON | 92214X106 |
| PCY | INVESCO EMERGING MARKETS SOV | 248,925 | $6,664 | 0.0% | $27.40 | — | FUND | 46138E784 |
| PBF | PBF ENERGY INC | 470,524 | $6,658 | 0.0% | $19.72 | -39.5% | COMMON | 69318G106 |
| — | AIR TRANSPORT SERVICES GRP I | 227,052 | $6,643 | 0.0% | $28.99 | — | COMMON | 00922R105 |
| — | T-MOBILE US INC | 73,000 | $6,642 | 0.0% | — | — | Put | 872590954 |
| THD | ISHARES MSCI THAILAND ETF | 80,671 | $6,634 | 0.0% | $80.97 | — | FUND | 464286624 |
| TDC | TERADATA CORP DEL | 172,053 | $6,631 | 0.0% | $35.96 | +1.6% | COMMON | 88076W103 |
| — | BOINGO WIRELESS INC | 470,877 | $6,625 | 0.0% | $14.01 | — | COMMON | 09739C102 |
| IBEX | IBEX LTD | 301,055 | $6,623 | 0.0% | $16.54 | +23.6% | COMMON | G4690M101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 237,367 | $6,606 | 0.0% | $16.51 | +40.2% | COMMON | 25787G100 |
| GPMT | GRANITE PT MTG TR INC | 551,813 | $6,605 | 0.0% | $9.22 | — | COMMON | 38741L107 |
| — | XPENG INC | 180,700 | $6,597 | 0.0% | — | — | Call | 98422D905 |
| — | TALEND S A | 103,474 | $6,584 | 0.0% | $63.63 | — | ADR | 874224207 |
| WTTR | SELECT ENERGY SVCS INC | 1,321,869 | $6,583 | 0.0% | $8.41 | — | COMMON | 81617J301 |
| HTB | HOMETRUST BANCSHARES INC | 270,144 | $6,578 | 0.0% | $17.82 | +27.1% | COMMON | 437872104 |
| — | CAI INTERNATIONAL INC | 144,286 | $6,567 | 0.0% | $40.97 | — | COMMON | 12477X106 |
| — | HEARTLAND FINL USA INC | 130,659 | $6,567 | 0.0% | $42.61 | — | COMMON | 42234Q102 |
| UTL | UNITIL CORP | 143,699 | $6,565 | 0.0% | $44.77 | -2.4% | COMMON | 913259107 |
| — | OASIS MIDSTREAM PARTNERS LP | 292,930 | $6,550 | 0.0% | $13.73 | — | COMMON | 67420T206 |
| — | BROADCOM INC | 14,100 | $6,538 | 0.0% | — | — | Call | 11135F901 |
| PRK | PARK NATL CORP | 50,558 | $6,537 | 0.0% | $104.90 | +15.8% | COMMON | 700658107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 673,818 | $6,529 | 0.0% | $9.69 | — | COMMON | 46468P102 |
| CTRN | CITI TRENDS INC | 77,829 | $6,520 | 0.0% | $35.76 | +99.2% | COMMON | 17306X102 |
| REX | REX AMERICAN RES CORP | 77,429 | $6,517 | 0.0% | $8.64 | +77.8% | COMMON | 761624105 |
| MXL | MAXLINEAR INC | 190,917 | $6,507 | 0.0% | $32.44 | +9.9% | COMMON | 57776J100 |
| — | BONANZA CREEK ENERGY INC | 181,939 | $6,501 | 0.0% | $18.66 | — | COMMON | 097793400 |
| — | FLEXION THERAPEUTICS INC | 726,154 | $6,499 | 0.0% | $12.77 | — | COMMON | 33938J106 |
| IPGP | IPG PHOTONICS CORP | 30,778 | $6,493 | 0.0% | $159.86 | +42.1% | COMMON | 44980X109 |
| LZB | LA Z BOY INC | 151,861 | $6,452 | 0.0% | $30.02 | +39.5% | COMMON | 505336107 |
| SAFT | SAFETY INS GROUP INC | 76,530 | $6,448 | 0.0% | $81.03 | -0.7% | COMMON | 78648T100 |
| MEI | METHODE ELECTRS INC | 153,551 | $6,446 | 0.0% | $27.42 | +29.9% | COMMON | 591520200 |
| MRCY | MERCURY SYS INC | 91,188 | $6,442 | 0.0% | $73.46 | -1.6% | COMMON | 589378108 |
| — | TPG SPECIALTY LENDING INC | 6,161,000 | $6,438 | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| — | VALE S A | 370,000 | $6,431 | 0.0% | — | — | Put | 91912E955 |
| — | VALE S A | 370,000 | $6,431 | 0.0% | — | — | Call | 91912E905 |
| PRAA | PRA GROUP INC | 173,372 | $6,427 | 0.0% | $37.37 | -2.7% | COMMON | 69354N106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 40,789 | $6,424 | 0.0% | $127.08 | — | FUND | 78464A599 |
| — | ALCON AG | 91,500 | $6,421 | 0.0% | — | — | Put | H01301958 |
| — | DIREXION HYDROGEN ETF | 250,000 | $6,420 | 0.0% | $25.68 | — | FUND | 25460G617 |
| — | CLOUDERA INC | 527,382 | $6,418 | 0.0% | $12.28 | — | COMMON | 18914U100 |
| — | LI AUTO INC | 256,500 | $6,413 | 0.0% | — | — | Put | 50202M952 |
| — | NISOURCE INC | 265,000 | $6,389 | 0.0% | — | — | Put | 65473P955 |
| — | TALEND S A | 100,000 | $6,364 | 0.0% | — | — | Call | 874224907 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,348,556 | $6,353 | 0.0% | $8.00 | — | COMMON | 92915B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,695 | $6,329 | 0.0% | $64.50 | — | ADR | 03524A108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 277,327 | $6,325 | 0.0% | $22.04 | — | FUND | 33738D101 |
| — | TLG ACQUISITION ONE CORP | 636,211 | $6,311 | 0.0% | $9.92 | — | UNIT | 87257M207 |
| — | WASTE MGMT INC DEL | 48,900 | $6,309 | 0.0% | — | — | Call | 94106L909 |
| EXEEW | CHESAPEAKE ENERGY CORP | 320,959 | $6,307 | 0.0% | $19.65 | — | WARRANT | 165167164 |
| HP | HELMERICH & PAYNE INC | 232,893 | $6,279 | 0.0% | $45.74 | -39.6% | COMMON | 423452101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152,885 | $6,242 | 0.0% | $26.73 | +43.8% | COMMON | 01973R101 |
| UPLD | UPLAND SOFTWARE INC | 131,989 | $6,229 | 0.0% | $38.58 | +25.0% | COMMON | 91544A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 77,305 | $6,203 | 0.0% | $57.39 | +21.9% | COMMON | 70959W103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 67,880 | $6,195 | 0.0% | $98.02 | — | FUND | 74347X831 |
| — | KOHLS CORP | 103,800 | $6,188 | 0.0% | — | — | Call | 500255904 |
| — | RPT REALTY | 542,297 | $6,188 | 0.0% | $9.48 | — | COMMON | 74971D101 |
| CVGW | CALAVO GROWERS INC | 79,693 | $6,187 | 0.0% | $66.81 | +3.1% | COMMON | 128246105 |
| LCUT | LIFETIME BRANDS INC | 420,989 | $6,184 | 0.0% | $9.21 | +37.7% | COMMON | 53222Q103 |
| — | ULTA BEAUTY INC | 20,000 | $6,183 | 0.0% | — | — | Call | 90384S903 |
| FFIC | FLUSHING FINL CORP | 289,787 | $6,152 | 0.0% | $10.94 | +45.1% | COMMON | 343873105 |
| BDC | BELDEN INC | 138,471 | $6,144 | 0.0% | $50.10 | -10.4% | COMMON | 077454106 |
| — | NORDSTROM INC | 162,000 | $6,135 | 0.0% | — | — | Call | 655664900 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 109,095 | $6,131 | 0.0% | $56.26 | — | FUND | 72201R866 |
| — | SELECT BANCORP INC NEW | 553,470 | $6,127 | 0.0% | $8.16 | — | COMMON | 81617L108 |
| — | ATHERSYS INC NEW | 3,387,931 | $6,099 | 0.0% | $2.06 | — | COMMON | 04744L106 |
| KOS | KOSMOS ENERGY LTD | 1,983,944 | $6,090 | 0.0% | $2.12 | +37.8% | COMMON | 500688106 |
| TENB | TENABLE HLDGS INC | 168,280 | $6,089 | 0.0% | $37.50 | +20.6% | COMMON | 88025T102 |
| MOV | MOVADO GROUP INC | 213,772 | $6,082 | 0.0% | $16.81 | +34.4% | COMMON | 624580106 |
| PZZA | PAPA JOHNS INTL INC | 68,504 | $6,072 | 0.0% | $65.34 | +25.5% | COMMON | 698813102 |
| — | PRETIUM RES INC | 585,064 | $6,067 | 0.0% | $8.40 | — | COMMON | 74139C102 |
| PLCE | CHILDRENS PL INC NEW | 87,030 | $6,066 | 0.0% | $38.86 | +80.3% | COMMON | 168905107 |
| UAN | CVR PARTNERS LP | 150,283 | $6,064 | 0.0% | $16.02 | — | COMMON | 126633205 |
| RDY | DR REDDYS LABS LTD | 98,680 | $6,058 | 0.0% | $61.53 | — | ADR | 256135203 |
| — | 2U INC | 157,697 | $6,029 | 0.0% | $39.02 | — | COMMON | 90214J101 |
| — | QUANTUM CORP | 723,395 | $6,026 | 0.0% | $7.93 | — | COMMON | 747906501 |
| XNCR | XENCOR INC | 139,743 | $6,017 | 0.0% | $18.55 | +155.4% | COMMON | 98401F105 |
| — | TWO HBRS INVT CORP | 5,501,000 | $6,010 | 0.0% | $1.09 | — | BOND | 90187BAB7 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 181,526 | $5,984 | 0.0% | $26.35 | — | FUND | 46434V803 |
| — | MACROGENICS INC | 187,700 | $5,978 | 0.0% | — | — | Put | 556099959 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 486,629 | $5,971 | 0.0% | $7.18 | +30.8% | COMMON | 83418M103 |
| — | C3 AI INC | 90,600 | $5,971 | 0.0% | — | — | Put | 12468P954 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 299,264 | $5,958 | 0.0% | $20.22 | — | ADR | 585464100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 393,018 | $5,946 | 0.0% | $9.29 | — | COMMON | 875465106 |
| — | TRIP COM GROUP LTD | 150,000 | $5,945 | 0.0% | — | — | Put | 89677Q957 |
| INSM | INSMED INC | 174,213 | $5,934 | 0.0% | $22.97 | +66.4% | COMMON | 457669307 |
| — | DELL TECHNOLOGIES INC | 67,300 | $5,932 | 0.0% | — | — | Call | 24703L902 |
| — | HEMISPHERE MEDIA GROUP INC | 508,929 | $5,929 | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| GVA | GRANITE CONSTR INC | 147,269 | $5,929 | 0.0% | $35.75 | -3.2% | COMMON | 387328107 |
| — | INTERSECT ENT INC | 283,539 | $5,921 | 0.0% | $12.77 | — | COMMON | 46071F103 |
| FUBO | FUBOTV INC | 266,834 | $5,902 | 0.0% | $30.77 | +16.3% | COMMON | 35953D104 |
| — | NV5 GLOBAL INC | 61,110 | $5,901 | 0.0% | $85.78 | — | COMMON | 62945V109 |
| — | KRATON CORPORATION | 160,878 | $5,887 | 0.0% | $27.57 | — | COMMON | 50077C106 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 24,026 | $5,883 | 0.0% | $126.89 | — | FUND | 003262102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 89,871 | $5,882 | 0.0% | $60.86 | — | FUND | 921946794 |
| — | INVACARE CORP | 733,204 | $5,881 | 0.0% | $7.41 | — | COMMON | 461203101 |
| VIS | VANGUARD INDUSTRIALS ETF | 31,058 | $5,879 | 0.0% | $159.30 | — | FUND | 92204A603 |
| — | ADARA ACQUISITION CORP | 590,710 | $5,860 | 0.0% | $9.92 | — | UNIT | 00653H201 |
| — | PASSAGE BIO INC | 335,125 | $5,858 | 0.0% | $22.13 | — | COMMON | 702712100 |
| — | PERSHING SQUARE TONTINE HLDG | 243,940 | $5,857 | 0.0% | $23.90 | — | COMMON | 71531R109 |
| PRQR | PROQR THRAPEUTICS N V | 885,555 | $5,853 | 0.0% | $5.28 | -3.2% | COMMON | N71542109 |
| ALLT | ALLOT LTD | 365,262 | $5,833 | 0.0% | $11.22 | +29.9% | COMMON | M0854Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 86,042 | $5,832 | 0.0% | $81.20 | — | COMMON | 91359E105 |
| — | COMSCORE INC | 1,591,727 | $5,825 | 0.0% | $3.20 | — | COMMON | 20564W105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,020 | $5,809 | 0.0% | $43.12 | +6.2% | COMMON | 82312B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 212,677 | $5,803 | 0.0% | $17.23 | +62.6% | COMMON | 50077B207 |
| OTTR | OTTER TAIL CORP | 125,674 | $5,802 | 0.0% | $37.08 | +1.4% | COMMON | 689648103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 31,737 | $5,801 | 0.0% | $122.52 | — | FUND | 78464A862 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202,097 | $5,786 | 0.0% | $24.13 | -3.8% | COMMON | G36738105 |
| HLIO | HELIOS TECHNOLOGIES INC | 79,359 | $5,782 | 0.0% | $48.92 | +30.7% | COMMON | 42328H109 |
| — | VIVINT SMART HOME INC | 403,716 | $5,780 | 0.0% | $18.01 | — | COMMON | 928542109 |
| — | EQUITY RESIDENTIAL | 80,500 | $5,766 | 0.0% | — | — | Call | 29476L907 |
| ASIX | ADVANSIX INC | 214,938 | $5,765 | 0.0% | $20.97 | +11.2% | COMMON | 00773T101 |
| NBHC | NATIONAL BK HLDGS CORP | 145,128 | $5,759 | 0.0% | $29.08 | +12.9% | COMMON | 633707104 |
| — | SYSCO CORP | 73,100 | $5,756 | 0.0% | — | — | Call | 871829907 |
| PARR | PAR PAC HOLDINGS INC | 407,202 | $5,751 | 0.0% | $14.43 | +7.8% | COMMON | 69888T207 |
| ASND | ASCENDIS PHARMA A/S | 44,488 | $5,733 | 0.0% | $129.52 | — | ADR | 04351P101 |
| MRTN | MARTEN TRANS LTD | 336,963 | $5,718 | 0.0% | $13.66 | +12.1% | COMMON | 573075108 |
| SMPL | SIMPLY GOOD FOODS CO | 187,884 | $5,716 | 0.0% | $28.62 | +4.1% | COMMON | 82900L102 |
| CSGS | CSG SYS INTL INC | 127,254 | $5,712 | 0.0% | $39.13 | +6.1% | COMMON | 126349109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 105,779 | $5,711 | 0.0% | $31.75 | — | FUND | 33738R118 |
| — | GROWTH CAP ACQUISITION CORP | 586,465 | $5,689 | 0.0% | $9.70 | — | COMMON | 39986V107 |
| — | CINCINNATI BELL INC NEW | 370,257 | $5,683 | 0.0% | $14.39 | — | COMMON | 171871502 |
| DOMO | DOMO INC | 100,942 | $5,682 | 0.0% | $48.44 | +34.1% | COMMON | 257554105 |
| BOKF | BOK FINL CORP | 63,585 | $5,680 | 0.0% | $70.26 | +6.6% | COMMON | 05561Q201 |
| LOCO | EL POLLO LOCO HLDGS INC | 352,101 | $5,675 | 0.0% | $17.91 | +6.6% | COMMON | 268603107 |
| — | REPARE THERAPEUTICS INC | 184,477 | $5,662 | 0.0% | $30.69 | — | COMMON | 760273102 |
| — | SCHLUMBERGER LTD | 208,100 | $5,658 | 0.0% | — | — | Put | 806857958 |
| — | ABBOTT LABS | 47,100 | $5,644 | 0.0% | — | — | Call | 002824900 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,117,726 | $5,644 | 0.0% | $4.69 | +6.3% | COMMON | 42330P107 |
| — | MARTIN MARIETTA MATLS INC | 16,800 | $5,642 | 0.0% | — | — | Call | 573284906 |
| — | SCHNITZER STEEL INDS INC | 134,531 | $5,622 | 0.0% | $31.02 | — | COMMON | 806882106 |
| CODI | COMPASS DIVERSIFIED | 242,716 | $5,618 | 0.0% | $13.58 | +30.8% | COMMON | 20451Q104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,426 | $5,607 | 0.0% | $170.90 | — | FUND | 92206C680 |
| — | Q2 HLDGS INC | 3,089,000 | $5,597 | 0.0% | $1.52 | — | BOND | 74736LAB5 |
| UTMD | UTAH MED PRODS INC | 64,618 | $5,596 | 0.0% | $88.62 | -0.8% | COMMON | 917488108 |
| — | MAGENTA THERAPEUTICS INC | 471,981 | $5,588 | 0.0% | $9.54 | — | COMMON | 55910K108 |
| PRGS | PROGRESS SOFTWARE CORP | 126,730 | $5,583 | 0.0% | $36.25 | +20.8% | COMMON | 743312100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 135,829 | $5,581 | 0.0% | $31.54 | +18.2% | COMMON | 054540208 |
| — | RAVEN INDS INC | 145,193 | $5,565 | 0.0% | $34.68 | — | COMMON | 754212108 |
| — | INSEEGO CORP | 556,261 | $5,563 | 0.0% | $7.82 | — | COMMON | 45782B104 |
| CNXX | CONX CORP | 557,940 | $5,562 | 0.0% | $10.01 | — | COMMON | 212873103 |
| MCS | MARCUS CORP DEL | 277,007 | $5,537 | 0.0% | $11.48 | +60.9% | COMMON | 566330106 |
| — | PING IDENTITY HLDG CORP | 252,366 | $5,534 | 0.0% | $30.80 | — | COMMON | 72341T103 |
| RIOT | RIOT BLOCKCHAIN INC | 103,770 | $5,528 | 0.0% | $39.94 | +1.4% | COMMON | 767292105 |
| — | VMWARE INC | 36,700 | $5,522 | 0.0% | — | — | Put | 928563952 |
| SPYV | SPDR PORT S&P 500 VALUE | 145,459 | $5,513 | 0.0% | $37.27 | — | FUND | 78464A508 |
| — | ATLANTIC COASTAL ACQUISTN CO | 559,305 | $5,509 | 0.0% | $9.85 | — | UNIT | 048453203 |
| — | NEUROCRINE BIOSCIENCES INC | 4,053,000 | $5,494 | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| OEC | ORION ENGINEERED CARBONS S A | 278,546 | $5,493 | 0.0% | $17.84 | +0.9% | COMMON | L72967109 |
| ESE | ESCO TECHNOLOGIES INC | 50,436 | $5,492 | 0.0% | $81.36 | +28.0% | COMMON | 296315104 |
| WSBC | WESBANCO INC | 152,136 | $5,486 | 0.0% | $29.77 | +10.5% | COMMON | 950810101 |
| — | SYSTEMAX INC | 133,369 | $5,484 | 0.0% | $35.40 | — | COMMON | 871851101 |
| VPG | VISHAY PRECISION GROUP INC | 177,740 | $5,476 | 0.0% | $23.79 | +39.7% | COMMON | 92835K103 |
| — | BIONTECH SE | 49,900 | $5,449 | 0.0% | — | — | Put | 09075V952 |
| — | BIONTECH SE | 49,900 | $5,449 | 0.0% | — | — | Call | 09075V902 |
| OIS | OIL STS INTL INC | 902,897 | $5,445 | 0.0% | $5.51 | +23.8% | COMMON | 678026105 |
| CVSA | ADTALEM GLOBAL ED INC | 137,610 | $5,442 | 0.0% | $32.82 | +18.8% | COMMON | 00737L103 |
| QNST | QUINSTREET INC | 267,180 | $5,423 | 0.0% | $16.48 | +36.6% | COMMON | 74874Q100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 178,302 | $5,420 | 0.0% | $23.29 | +19.3% | COMMON | 89214P109 |
| VRP | Invesco Variable Rate Preferre | 209,133 | $5,406 | 0.0% | $24.97 | — | FUND | 46138G870 |
| ACI | ALBERTSONS COS INC | 283,246 | $5,402 | 0.0% | $11.68 | +0.4% | COMMON | 013091103 |
| — | S&P GLOBAL INC | 15,300 | $5,399 | 0.0% | — | — | Call | 78409V904 |
| CXW | CORECIVIC INC | 596,415 | $5,398 | 0.0% | $14.01 | -45.1% | COMMON | 21871N101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 64,749 | $5,397 | 0.0% | $51.62 | — | FUND | 78464A359 |
| — | FEDEX CORP | 19,000 | $5,397 | 0.0% | — | — | Put | 31428X956 |
| — | AXONICS MODULATION TECHNOLOG | 90,133 | $5,397 | 0.0% | $55.30 | — | COMMON | 05465P101 |
| LRN | STRIDE INC | 179,154 | $5,395 | 0.0% | $25.06 | +3.6% | COMMON | 86333M108 |
| — | PARK HOTELS & RESORTS INC | 250,000 | $5,395 | 0.0% | — | — | Call | 700517905 |
| OSIS | OSI SYSTEMS INC | 56,125 | $5,393 | 0.0% | $82.54 | +15.0% | COMMON | 671044105 |
| ROG | ROGERS CORP | 28,616 | $5,386 | 0.0% | $135.57 | +31.7% | COMMON | 775133101 |
| — | POEMA GLOBAL HOLDINGS CORP | 550,000 | $5,379 | 0.0% | $9.78 | — | COMMON | G7154B107 |
| — | MASIMO CORP | 23,400 | $5,374 | 0.0% | — | — | Put | 574795950 |
| LI | LI AUTO INC | 214,817 | $5,370 | 0.0% | $17.03 | — | ADR | 50202M102 |
| — | FOX CORP | 148,600 | $5,366 | 0.0% | — | — | Put | 35137L955 |
| ILTB | iShares Core 10 Year USD Bond ETF | 78,061 | $5,351 | 0.0% | $72.43 | — | FUND | 464289479 |
| — | MARATHON PETE CORP | 100,000 | $5,349 | 0.0% | — | — | Call | 56585A902 |
| CMBT | EURONAV NV | 584,536 | $5,348 | 0.0% | $5.16 | -0.0% | COMMON | B38564108 |
| CRTO | CRITEO S A | 153,958 | $5,346 | 0.0% | $20.51 | — | ADR | 226718104 |
| ANDE | ANDERSONS INC | 195,117 | $5,343 | 0.0% | $18.57 | +30.1% | COMMON | 034164103 |
| — | MASTERCARD INCORPORATED | 15,000 | $5,341 | 0.0% | — | — | Put | 57636Q954 |
| SPNT | SIRIUSPOINT LTD | 524,133 | $5,331 | 0.0% | $10.15 | 0.0% | COMMON | G8192H106 |
| PLYM | PLYMOUTH INDL REIT INC | 315,913 | $5,323 | 0.0% | $14.81 | — | COMMON | 729640102 |
| RIG | TRANSOCEAN LTD | 1,499,141 | $5,321 | 0.0% | $3.74 | -7.1% | COMMON | H8817H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,428,789 | $5,315 | 0.0% | $1.62 | — | COMMON | 65290C105 |
| — | RAYTHEON TECHNOLOGIES CORP | 68,700 | $5,308 | 0.0% | — | — | Put | 75513E951 |
| BCPC | BALCHEM CORP | 42,309 | $5,306 | 0.0% | $105.13 | +12.5% | COMMON | 057665200 |
| — | TRUSTCO BK CORP N Y | 719,302 | $5,301 | 0.0% | $7.36 | — | COMMON | 898349105 |
| LYTS | LSI INDS INC | 621,275 | $5,299 | 0.0% | $7.32 | +27.2% | COMMON | 50216C108 |
| — | LIVE OAK ACQUISITION CORP II | 530,133 | $5,296 | 0.0% | $9.99 | — | COMMON | 53804W106 |
| SXI | STANDEX INTL CORP | 55,322 | $5,288 | 0.0% | $72.57 | +27.7% | COMMON | 854231107 |
| VICR | VICOR CORP | 62,161 | $5,286 | 0.0% | $86.71 | +8.6% | COMMON | 925815102 |
| — | TIVITY HEALTH INC | 236,663 | $5,282 | 0.0% | $15.49 | — | COMMON | 88870R102 |
| — | MISSION ADVANCEMENT CORP | 530,315 | $5,277 | 0.0% | $9.95 | — | UNIT | 60501L200 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $5,268 | 0.0% | $26.34 | — | FUND | 25460G633 |
| — | GP STRATEGIES CORP | 301,784 | $5,266 | 0.0% | $8.67 | — | COMMON | 36225V104 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 118,720 | $5,266 | 0.0% | $42.03 | — | FUND | 97717W315 |
| FEX | FIRST TRUST LARGE CAP CORE A | 65,719 | $5,263 | 0.0% | $56.86 | — | FUND | 33734K109 |
| — | L BRANDS INC | 85,000 | $5,258 | 0.0% | — | — | Put | 501797954 |
| — | BENEFITFOCUS INC | 5,691,000 | $5,243 | 0.0% | $0.83 | — | BOND | 08180DAB2 |
| — | DFP HEALTHCARE ACQUISITNS CO | 526,120 | $5,240 | 0.0% | $10.38 | — | COMMON | 23343Q100 |
| LUNG | PULMONX CORP | 114,551 | $5,240 | 0.0% | $55.33 | +3.7% | COMMON | 745848101 |
| SUB | iShares Short-Term National Muni Bond ETF | 48,577 | $5,238 | 0.0% | $106.49 | — | FUND | 464288158 |
| TMP | TOMPKINS FINL CORP | 63,262 | $5,232 | 0.0% | $56.92 | +15.1% | COMMON | 890110109 |
| — | GRACE W R & CO DEL NEW | 87,273 | $5,225 | 0.0% | $58.18 | — | COMMON | 38388F108 |
| — | LOGITECH INTL S A | 50,000 | $5,225 | 0.0% | — | — | Put | H50430952 |
| — | TREEHOUSE FOODS INC | 100,000 | $5,224 | 0.0% | — | — | Call | 89469A904 |
| — | SAPIENS INTL CORP N V | 164,130 | $5,218 | 0.0% | $30.07 | — | COMMON | G7T16G103 |
| — | REINVENT TECHNOLOGY PARTNERS | 513,954 | $5,217 | 0.0% | $10.15 | — | COMMON | G7483N129 |
| GPRO | GOPRO INC | 447,240 | $5,205 | 0.0% | $8.83 | +7.0% | COMMON | 38268T103 |
| SBCF | SEACOAST BKG CORP FLA | 143,512 | $5,202 | 0.0% | $25.24 | +38.2% | COMMON | 811707801 |
| — | SPDR S&P INTERNET ETF | 30,626 | $5,198 | 0.0% | $169.73 | — | FUND | 78468R127 |
| — | MOBILE TELESYSTEMS PJSC | 622,383 | $5,190 | 0.0% | $8.43 | — | ADR | 607409109 |
| CEVA | CEVA INC | 92,346 | $5,184 | 0.0% | $43.44 | +36.9% | COMMON | 157210105 |
| — | AMYRIS INC | 270,856 | $5,174 | 0.0% | $5.76 | — | COMMON | 03236M200 |
| — | DRAGONEER GROWTH OPPTY CORP | 503,000 | $5,171 | 0.0% | $10.28 | — | COMMON | G28314105 |
| SIBN | SI BONE INC | 162,237 | $5,160 | 0.0% | $17.67 | +74.1% | COMMON | 825704109 |
| — | CONOCOPHILLIPS | 97,400 | $5,159 | 0.0% | — | — | Call | 20825C904 |
| GNW | GENWORTH FINL INC | 1,553,583 | $5,157 | 0.0% | $3.48 | -5.5% | COMMON | 37247D106 |
| — | U S CONCRETE INC | 70,242 | $5,150 | 0.0% | $25.63 | — | COMMON | 90333L201 |
| QS | QUANTUMSCAPE CORP | 114,344 | $5,117 | 0.0% | $50.34 | +4.2% | COMMON | 74767V109 |
| — | PELOTON INTERACTIVE INC | 45,500 | $5,116 | 0.0% | — | — | Call | 70614W900 |
| — | 89BIO INC | 215,705 | $5,107 | 0.0% | $24.94 | — | COMMON | 282559103 |
| MMSI | MERIT MED SYS INC | 85,262 | $5,104 | 0.0% | $48.13 | +19.0% | COMMON | 589889104 |
| — | NGM BIOPHARMACEUTICALS INC | 175,332 | $5,097 | 0.0% | $18.46 | — | COMMON | 62921N105 |
| — | RWT HLDGS INC | 4,960,000 | $5,084 | 0.0% | $0.93 | — | BOND | 749772AD1 |
| — | NEXTERA ENERGY INC | 99,559 | $5,071 | 0.0% | $50.60 | — | PREF CONV | 65339F796 |
| — | INTRA CELLULAR THERAPIES INC | 149,403 | $5,070 | 0.0% | $23.18 | — | COMMON | 46116X101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 286,463 | $5,062 | 0.0% | $21.77 | — | ADR | 204429104 |
| — | VY GLOBAL GROWTH | 500,000 | $5,060 | 0.0% | $10.12 | — | COMMON | G9444H100 |
| LNN | LINDSAY CORP | 30,373 | $5,060 | 0.0% | $123.92 | +18.8% | COMMON | 535555106 |
| — | STANLEY BLACK & DECKER INC | 28,088 | $5,060 | 0.0% | $92.58 | — | PREF CONV | 854502846 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 100,000 | $5,051 | 0.0% | $50.29 | — | FUND | 47103U845 |
| BZH | BEAZER HOMES USA INC | 240,847 | $5,039 | 0.0% | $16.22 | +13.6% | COMMON | 07556Q881 |
| — | MSG NETWORK INC | 334,568 | $5,033 | 0.0% | $13.55 | — | COMMON | 553573106 |
| — | HARPOON THERAPEUTICS INC | 240,085 | $5,022 | 0.0% | $19.37 | — | COMMON | 41358P106 |
| JHCB | JOHN HANCOCK CORPORATE BOND | 199,900 | $5,022 | 0.0% | $25.12 | — | FUND | 47804J818 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 114,543 | $5,015 | 0.0% | $36.66 | — | FUND | 78463X509 |
| — | WASTE MGMT INC DEL | 38,800 | $5,006 | 0.0% | — | — | Put | 94106L959 |
| PAR | PAR TECHNOLOGY CORP | 76,511 | $5,004 | 0.0% | $42.56 | +74.5% | COMMON | 698884103 |
| EQBK | EQUITY BANCSHARES INC | 182,175 | $4,991 | 0.0% | $17.52 | +36.5% | COMMON | 29460X109 |
| PERI | PERION NETWORK LTD | 278,386 | $4,983 | 0.0% | $18.06 | 0.0% | COMMON | M78673114 |
| SID | COMPANHIA SIDERURGICA NACION | 743,370 | $4,981 | 0.0% | $6.42 | — | ADR | 20440W105 |
| — | SYROS PHARMACEUTICALS INC | 663,905 | $4,966 | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| — | SILK RD MED INC | 97,989 | $4,963 | 0.0% | $54.51 | — | COMMON | 82710M100 |
| USO | UNITED STATES OIL FUND LP | 122,233 | $4,954 | 0.0% | $29.15 | — | FUND | 91232N207 |
| CLW | CLEARWATER PAPER CORP | 131,620 | $4,951 | 0.0% | $37.93 | +5.2% | COMMON | 18538R103 |
| — | NABORS INDS INC NEW | 6,230,000 | $4,945 | 0.0% | $0.79 | — | BOND | 62957HAB1 |
| — | AEGON N V | 1,043,204 | $4,935 | 0.0% | $4.72 | — | ADR | 007924103 |
| AVAV | AEROVIRONMENT INC | 42,512 | $4,934 | 0.0% | $76.12 | +53.5% | COMMON | 008073108 |
| VIRT | VIRTU FINL INC | 158,748 | $4,930 | 0.0% | $24.45 | +12.8% | COMMON | 928254101 |
| SPOK | SPOK HLDGS INC | 469,855 | $4,929 | 0.0% | $11.67 | -1.9% | COMMON | 84863T106 |
| — | TORTOISE ACQUISITION CORP II | 450,000 | $4,928 | 0.0% | $10.95 | — | COMMON | G89554102 |
| — | AZUL S A | 243,735 | $4,921 | 0.0% | $16.58 | — | ADR | 05501U106 |
| ROAD | CONSTRUCTION PARTNERS INC | 164,562 | $4,918 | 0.0% | $29.24 | +3.2% | COMMON | 21044C107 |
| — | QUALTRICS INTL INC | 149,375 | $4,917 | 0.0% | $32.92 | — | COMMON | 747601201 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 114,672 | $4,916 | 0.0% | $42.87 | — | FUND | 46138E362 |
| — | SILVER CREST ACQUISITION COR | 494,939 | $4,915 | 0.0% | $9.93 | — | UNIT | G81355110 |
| TILE | INTERFACE INC | 393,591 | $4,912 | 0.0% | $11.27 | +5.5% | COMMON | 458665304 |
| — | FTI CONSULTING INC | 3,353,000 | $4,912 | 0.0% | $1.34 | — | BOND | 302941AP4 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 377,434 | $4,907 | 0.0% | $13.00 | — | ADR | 81689T104 |
| — | IQIYI INC | 294,400 | $4,893 | 0.0% | — | — | Call | 46267X908 |
| — | INVESCO BULLETSHARES 2022 CORP | 225,852 | $4,887 | 0.0% | $21.70 | — | FUND | 46138J882 |
| — | OYSTER ENTERPRISES ACQ CORP | 506,763 | $4,885 | 0.0% | $9.64 | — | COMMON | 69242M104 |
| — | AVANTI ACQUISITION CORP | 500,000 | $4,885 | 0.0% | $9.77 | — | COMMON | G0682V109 |
| — | HANGER INC | 214,040 | $4,884 | 0.0% | $16.95 | — | COMMON | 41043F208 |
| — | ILLUMINA INC | 3,237,000 | $4,877 | 0.0% | $1.26 | — | BOND | 452327AH2 |
| — | REDBALL ACQUISITION CORP | 490,000 | $4,876 | 0.0% | — | — | Call | G7417R905 |
| — | CATERPILLAR INC | 21,000 | $4,869 | 0.0% | — | — | Call | 149123901 |
| — | CHUBB LIMITED | 30,800 | $4,865 | 0.0% | — | — | Call | H1467J904 |
| FTDR | FRONTDOOR INC | 90,483 | $4,863 | 0.0% | $43.80 | +24.6% | COMMON | 35905A109 |
| — | KIRKLAND LAKE GOLD LTD | 143,800 | $4,860 | 0.0% | — | — | Call | 49741E900 |
| — | MIMECAST LTD | 120,712 | $4,853 | 0.0% | $48.06 | — | COMMON | G14838109 |
| DBI | DESIGNER BRANDS INC | 278,774 | $4,850 | 0.0% | $11.32 | -0.9% | COMMON | 250565108 |
| — | PALO ALTO NETWORKS INC | 15,000 | $4,831 | 0.0% | — | — | Call | 697435905 |
| — | TYSON FOODS INC | 65,000 | $4,830 | 0.0% | — | — | Call | 902494903 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 124,861 | $4,822 | 0.0% | $39.85 | — | FUND | 233051879 |
| — | ITHAX ACQUISITION CORP | 496,714 | $4,818 | 0.0% | $9.70 | — | COMMON | G49775102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 263,854 | $4,818 | 0.0% | $18.02 | — | ADR | 874060205 |
| — | HALOZYME THERAPEUTICS INC | 2,621,000 | $4,806 | 0.0% | $1.83 | — | BOND | 40637HAB5 |
| DCOM | DIME CMNTY BANCSHARES INC | 159,267 | $4,801 | 0.0% | $23.82 | 0.0% | COMMON | 25432X102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 171,175 | $4,798 | 0.0% | $29.09 | +3.8% | COMMON | 421906108 |
| MITK | MITEK SYS INC | 329,129 | $4,798 | 0.0% | $9.57 | +67.7% | COMMON | 606710200 |
| ARAY | ACCURAY INC | 969,047 | $4,797 | 0.0% | $2.91 | +77.2% | COMMON | 004397105 |
| PLAB | PHOTRONICS INC | 372,238 | $4,787 | 0.0% | $10.68 | +13.3% | COMMON | 719405102 |
| — | TEAM INC | 413,429 | $4,766 | 0.0% | $10.66 | — | COMMON | 878155100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 486,092 | $4,764 | 0.0% | $9.80 | — | COMMON | G8739H106 |
| — | CDW CORP | 28,700 | $4,757 | 0.0% | — | — | Call | 12514G908 |
| — | 111 INC | 344,287 | $4,751 | 0.0% | $13.79 | — | ADR | 68247Q102 |
| — | DYCOM INDS INC | 4,517,000 | $4,750 | 0.0% | $0.95 | — | BOND | 267475AB7 |
| — | LIMELIGHT NETWORKS INC | 1,321,502 | $4,717 | 0.0% | $4.77 | — | COMMON | 53261M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 154,020 | $4,712 | 0.0% | $25.99 | +18.4% | COMMON | 205306103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 91,849 | $4,711 | 0.0% | $50.65 | — | FUND | 46432F859 |
| RDNT | RADNET INC | 216,439 | $4,707 | 0.0% | $16.60 | +21.9% | COMMON | 750491102 |
| VSAT | VIASAT INC | 97,742 | $4,699 | 0.0% | $55.91 | -13.4% | COMMON | 92552V100 |
| — | DUKE ENERGY CORP NEW | 48,600 | $4,691 | 0.0% | — | — | Call | 26441C904 |
| SRG | SERITAGE GROWTH PPTYS | 255,026 | $4,680 | 0.0% | $29.75 | -37.7% | COMMON | 81752R100 |
| JOUT | JOHNSON OUTDOORS INC | 32,604 | $4,655 | 0.0% | $94.24 | +33.5% | COMMON | 479167108 |
| API | AGORA INC | 92,535 | $4,652 | 0.0% | $44.57 | — | ADR | 00851L103 |
| BTI | BRITISH AMERN TOB PLC | 120,022 | $4,650 | 0.0% | $37.76 | — | ADR | 110448107 |
| BFLY | BUTTERFLY NETWORK INC | 274,869 | $4,626 | 0.0% | $19.79 | 0.0% | COMMON | 124155102 |
| CRMT | AMERICAS CAR-MART INC | 30,311 | $4,618 | 0.0% | $90.27 | +50.4% | COMMON | 03062T105 |
| — | JAZZ INVESTMENTS I LTD | 4,504,000 | $4,599 | 0.0% | $1.02 | — | BOND | 472145AB7 |
| CACC | CREDIT ACCEP CORP MICH | 12,754 | $4,594 | 0.0% | $366.74 | -1.1% | COMMON | 225310101 |
| — | EBAY INC. | 75,000 | $4,593 | 0.0% | — | — | Put | 278642953 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 76,413 | $4,582 | 0.0% | $60.02 | — | FUND | 33739Q408 |
| — | LILLY ELI & CO | 24,500 | $4,577 | 0.0% | — | — | Call | 532457908 |
| — | LUMBER LIQUIDATORS HLDGS INC | 181,940 | $4,570 | 0.0% | $17.72 | — | COMMON | 55003T107 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 129,787 | $4,570 | 0.0% | $35.21 | — | FUND | 26922A289 |
| — | COCA COLA CO | 86,500 | $4,559 | 0.0% | — | — | Put | 191216950 |
| — | PUXIN LTD | 1,138,211 | $4,553 | 0.0% | $4.25 | — | ADR | 74704P108 |
| — | TORONTO DOMINION BK ONT | 69,800 | $4,552 | 0.0% | — | — | Call | 891160909 |
| SWBI | SMITH & WESSON BRANDS INC | 260,471 | $4,545 | 0.0% | $16.71 | +8.8% | COMMON | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 159,251 | $4,540 | 0.0% | $23.68 | — | COMMON | 531229706 |
| USNA | USANA HEALTH SCIENCES INC | 46,514 | $4,540 | 0.0% | $78.63 | +15.7% | COMMON | 90328M107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 77,618 | $4,538 | 0.0% | $50.53 | — | FUND | 37954Y855 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 535,130 | $4,538 | 0.0% | $10.41 | — | ADR | 71654V408 |
| EPAC | ENERPAC TOOL GROUP CORP | 173,702 | $4,537 | 0.0% | $21.13 | +11.8% | COMMON | 292765104 |
| — | CENTERPOINT ENERGY INC | 200,100 | $4,532 | 0.0% | — | — | Call | 15189T907 |
| CORT | CORCEPT THERAPEUTICS INC | 190,194 | $4,525 | 0.0% | $17.55 | +52.1% | COMMON | 218352102 |
| BKE | BUCKLE INC | 115,078 | $4,521 | 0.0% | $16.29 | +36.9% | COMMON | 118440106 |
| EBF | ENNIS INC | 211,592 | $4,517 | 0.0% | $9.40 | +47.3% | COMMON | 293389102 |
| PPC | PILGRIMS PRIDE CORP | 189,816 | $4,516 | 0.0% | $21.04 | +5.3% | COMMON | 72147K108 |
| — | NEKTAR THERAPEUTICS | 225,124 | $4,503 | 0.0% | $26.75 | — | COMMON | 640268108 |
| — | TENNECO INC | 419,759 | $4,499 | 0.0% | $10.85 | — | COMMON | 880349105 |
| EVTC | EVERTEC INC | 120,834 | $4,498 | 0.0% | $24.91 | +47.3% | COMMON | 30040P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 299,348 | $4,496 | 0.0% | $13.19 | +22.7% | COMMON | 921659108 |
| AVTR | AVANTOR INC | 154,751 | $4,477 | 0.0% | $16.87 | +71.1% | COMMON | 05352A100 |
| — | LAS VEGAS SANDS CORP | 73,600 | $4,472 | 0.0% | — | — | Put | 517834957 |
| MTRN | MATERION CORP | 67,447 | $4,467 | 0.0% | $56.16 | +23.5% | COMMON | 576690101 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $4,465 | 0.0% | $1.28 | — | BOND | 925550AE5 |
| — | TEXTAINER GROUP HOLDINGS LTD | 155,561 | $4,456 | 0.0% | $16.05 | — | COMMON | G8766E109 |
| — | CC NEUBERGER PRIN HLDGS II | 451,467 | $4,452 | 0.0% | $10.15 | — | COMMON | G3166T103 |
| — | PROCTER AND GAMBLE CO | 32,800 | $4,442 | 0.0% | — | — | Put | 742718959 |
| — | KOHLS CORP | 74,500 | $4,441 | 0.0% | — | — | Put | 500255954 |
| — | REDWOOD TR INC | 4,408,000 | $4,440 | 0.0% | $0.87 | — | BOND | 758075AD7 |
| — | EOG RES INC | 61,200 | $4,439 | 0.0% | — | — | Put | 26875P951 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4,437 | 0.0% | — | — | Call | 718172909 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4,437 | 0.0% | — | — | Put | 718172959 |
| WMK | WEIS MKTS INC | 78,386 | $4,431 | 0.0% | $46.83 | +3.7% | COMMON | 948849104 |
| — | BRYN MAWR BK CORP | 97,359 | $4,430 | 0.0% | $37.41 | — | COMMON | 117665109 |
| ASTH | APOLLO MED HLDGS INC | 163,200 | $4,421 | 0.0% | $17.18 | +40.0% | COMMON | 03763A207 |
| — | ELANCO ANIMAL HEALTH INC | 150,000 | $4,418 | 0.0% | — | — | Call | 28414H903 |
| — | ETFMG PRIME CYBER SECURITY ETF | 80,215 | $4,404 | 0.0% | $54.90 | — | FUND | 26924G201 |
| GEVO | GEVO INC | 448,731 | $4,402 | 0.0% | $9.46 | +1.4% | COMMON | 374396406 |
| — | HORIZON GLOBAL CORP | 425,763 | $4,398 | 0.0% | $6.11 | — | COMMON | 44052W104 |
| — | ATLANTIC POWER CORP | 1,520,311 | $4,393 | 0.0% | $2.66 | — | COMMON | 04878Q863 |
| TFIN | TRIUMPH BANCORP INC | 56,646 | $4,383 | 0.0% | $52.75 | +31.9% | COMMON | 89679E300 |
| H | HYATT HOTELS CORP | 52,964 | $4,380 | 0.0% | $73.15 | +6.2% | COMMON | 448579102 |
| NTGR | NETGEAR INC | 106,517 | $4,378 | 0.0% | $29.37 | +40.4% | COMMON | 64111Q104 |
| — | RIGNET INC | 501,616 | $4,374 | 0.0% | $8.31 | — | COMMON | 766582100 |
| — | FTS INTERNATIONAL INC | 176,712 | $4,372 | 0.0% | $19.20 | — | COMMON | 30283W302 |
| DGII | DIGI INTL INC | 230,125 | $4,370 | 0.0% | $16.19 | +28.0% | COMMON | 253798102 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 35,551 | $4,367 | 0.0% | $91.72 | — | FUND | 464288109 |
| FSS | FEDERAL SIGNAL CORP | 113,852 | $4,360 | 0.0% | $30.19 | +15.6% | COMMON | 313855108 |
| — | SHERWIN WILLIAMS CO | 5,900 | $4,354 | 0.0% | — | — | Put | 824348956 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 108,000 | $4,348 | 0.0% | — | — | Call | 00650F909 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 108,000 | $4,348 | 0.0% | — | — | Put | 00650F959 |
| SM | SM ENERGY CO | 265,545 | $4,347 | 0.0% | $4.71 | +150.5% | COMMON | 78454L100 |
| — | VONAGE HLDGS CORP | 367,600 | $4,345 | 0.0% | $10.92 | — | COMMON | 92886T201 |
| ATEC | ALPHATEC HLDGS INC | 274,654 | $4,336 | 0.0% | $5.69 | +176.5% | COMMON | 02081G201 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 85,284 | $4,294 | 0.0% | $36.07 | — | FUND | 78464A722 |
| DNLI | DENALI THERAPEUTICS INC | 75,181 | $4,292 | 0.0% | $24.97 | +168.1% | COMMON | 24823R105 |
| SCVL | SHOE CARNIVAL INC | 69,306 | $4,289 | 0.0% | $15.53 | +58.8% | COMMON | 824889109 |
| — | KE HLDGS INC | 75,000 | $4,274 | 0.0% | — | — | Call | 482497904 |
| — | CIRCOR INTL INC | 122,703 | $4,272 | 0.0% | $27.30 | — | COMMON | 17273K109 |
| — | DOUYU INTL HLDGS LTD | 409,574 | $4,263 | 0.0% | $10.41 | — | ADR | 25985W105 |
| — | CAMPBELL SOUP CO | 84,800 | $4,263 | 0.0% | — | — | Put | 134429959 |
| — | 3M CO | 22,100 | $4,258 | 0.0% | — | — | Call | 88579Y901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,900 | $4,256 | 0.0% | — | — | Call | G5876H905 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 15,866 | $4,256 | 0.0% | $263.51 | — | FUND | 46137V332 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 100,000 | $4,253 | 0.0% | $42.53 | — | FUND | 74347G796 |
| — | CHINA LIFE INS CO LTD | 408,299 | $4,250 | 0.0% | $13.32 | — | ADR | 16939P106 |
| — | AVID BIOSERVICES INC | 232,280 | $4,234 | 0.0% | $12.91 | — | COMMON | 05368M106 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $4,232 | 0.0% | $21.16 | — | FUND | 25460G625 |
| — | EOG RES INC | 58,300 | $4,228 | 0.0% | — | — | Call | 26875P901 |
| — | GS ACQUISITION HLDGS CORP II | 404,700 | $4,221 | 0.0% | — | — | Call | 36258Q905 |
| — | SOGOU INC | 558,850 | $4,219 | 0.0% | $7.77 | — | ADR | 83409V104 |
| — | GREEN PLAINS PARTNERS LP | 341,578 | $4,208 | 0.0% | $11.91 | — | COMMON | 393221106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 88,236 | $4,206 | 0.0% | $50.73 | — | COMMON | 88087E100 |
| LKFN | LAKELAND FINL CORP | 60,783 | $4,205 | 0.0% | $39.65 | +43.8% | COMMON | 511656100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 23,800 | $4,205 | 0.0% | — | — | Put | 874054959 |
| — | TELLURIAN INC NEW | 1,795,068 | $4,200 | 0.0% | $2.51 | — | COMMON | 87968A104 |
| — | AXIS CAP HLDGS LTD | 84,700 | $4,199 | 0.0% | — | — | Call | G0692U909 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,039 | $4,198 | 0.0% | $46.26 | +15.8% | COMMON | 87357P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 177,795 | $4,191 | 0.0% | $23.57 | — | COMMON | 866142409 |
| SMP | STANDARD MTR PRODS INC | 100,659 | $4,186 | 0.0% | $44.43 | -4.4% | COMMON | 853666105 |
| — | TATA MTRS LTD | 201,222 | $4,183 | 0.0% | $15.95 | — | ADR | 876568502 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 45,953 | $4,182 | 0.0% | $73.47 | +9.8% | COMMON | M7516K103 |
| BHB | BAR HBR BANKSHARES | 142,059 | $4,180 | 0.0% | $16.03 | +33.5% | COMMON | 066849100 |
| — | MTS SYS CORP | 71,788 | $4,179 | 0.0% | $28.53 | — | COMMON | 553777103 |
| — | SEASPINE HLDGS CORP | 239,968 | $4,176 | 0.0% | $9.93 | — | COMMON | 81255T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,172 | $4,172 | 0.0% | $79.70 | +8.7% | COMMON | 800422107 |
| — | MOLECULAR TEMPLATES INC | 330,067 | $4,165 | 0.0% | $12.45 | — | COMMON | 608550109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 255,370 | $4,163 | 0.0% | $16.30 | — | COMMON | 45686J104 |
| RBLX | ROBLOX CORP | 64,183 | $4,161 | 0.0% | $69.70 | 0.0% | COMMON | 771049103 |
| — | TRISTATE CAP HLDGS INC | 180,277 | $4,157 | 0.0% | $17.75 | — | COMMON | 89678F100 |
| — | U S SILICA HLDGS INC | 338,244 | $4,157 | 0.0% | $5.98 | — | COMMON | 90346E103 |
| MMI | MARCUS & MILLICHAP INC | 123,314 | $4,155 | 0.0% | $32.08 | +6.2% | COMMON | 566324109 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,044 | $4,151 | 0.0% | $13.67 | +24.8% | COMMON | 302081104 |
| — | GSX TECHEDU INC | 122,300 | $4,144 | 0.0% | — | — | Put | 36257Y959 |
| TTMI | TTM TECHNOLOGIES INC | 285,483 | $4,139 | 0.0% | $11.80 | +20.1% | COMMON | 87305R109 |
| SNDR | SCHNEIDER NATIONAL INC | 165,737 | $4,138 | 0.0% | $23.40 | -0.1% | COMMON | 80689H102 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,499 | $4,129 | 0.0% | $8.03 | +59.7% | COMMON | 184499101 |
| AZREF | AZURE PWR GLOBAL LTD | 151,750 | $4,126 | 0.0% | $35.71 | +0.3% | COMMON | V0393H103 |
| — | JAZZ PHARMACEUTICALS PLC | 25,000 | $4,109 | 0.0% | — | — | Put | G50871955 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 133,030 | $4,108 | 0.0% | $20.17 | +31.5% | COMMON | 704699107 |
| RICK | RCI HOSPITALITY HLDGS INC | 64,560 | $4,105 | 0.0% | $42.27 | +27.5% | COMMON | 74934Q108 |
| HLI | HOULIHAN LOKEY INC | 61,610 | $4,098 | 0.0% | $29.06 | +112.1% | COMMON | 441593100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 133,156 | $4,086 | 0.0% | $33.27 | — | FUND | 92189H300 |
| — | CUREVAC N V | 44,601 | $4,079 | 0.0% | $89.68 | — | COMMON | N2451R105 |
| BCAB | BIOATLA INC | 80,106 | $4,072 | 0.0% | $51.02 | +0.5% | COMMON | 09077B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,203,017 | $4,072 | 0.0% | $4.34 | -17.0% | COMMON | 00972D105 |
| PRKS | SEAWORLD ENTMT INC | 81,837 | $4,066 | 0.0% | $21.79 | +81.8% | COMMON | 81282V100 |
| — | SYNCHRONY FINANCIAL | 100,000 | $4,066 | 0.0% | — | — | Put | 87165B953 |
| MATW | MATTHEWS INTL CORP | 102,709 | $4,061 | 0.0% | $27.25 | +10.2% | COMMON | 577128101 |
| FSP | FRANKLIN STR PPTYS CORP | 744,756 | $4,058 | 0.0% | $7.83 | — | COMMON | 35471R106 |
| WTI | W & T OFFSHORE INC | 1,130,333 | $4,058 | 0.0% | $3.29 | -5.5% | COMMON | 92922P106 |
| — | HERITAGE CRYSTAL CLEAN INC | 149,321 | $4,052 | 0.0% | $21.31 | — | COMMON | 42726M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 135,078 | $4,051 | 0.0% | $12.52 | +58.0% | COMMON | 31983A103 |
| — | BURNING ROCK BIOTECH LTD | 150,395 | $4,048 | 0.0% | $25.35 | — | ADR | 12233L107 |
| IACA | ION ACQUISITION CORP 1 LTD | 400,000 | $4,044 | 0.0% | $10.11 | — | COMMON | G49392106 |
| ELF | E L F BEAUTY INC | 150,602 | $4,041 | 0.0% | $21.60 | +15.5% | COMMON | 26856L103 |
| MWA | MUELLER WTR PRODS INC | 290,910 | $4,041 | 0.0% | $10.09 | +19.1% | COMMON | 624758108 |
| — | ANAPLAN INC | 75,000 | $4,039 | 0.0% | — | — | Call | 03272L908 |
| THR | THERMON GROUP HLDGS INC | 207,174 | $4,038 | 0.0% | $14.29 | +27.6% | COMMON | 88362T103 |
| — | CONTINENTAL RES INC | 155,045 | $4,011 | 0.0% | $14.10 | — | COMMON | 212015101 |
| — | RENESOLA LTD | 324,808 | $4,004 | 0.0% | $12.32 | — | ADR | 75971T301 |
| TRS | TRIMAS CORP | 131,933 | $4,001 | 0.0% | $29.78 | +10.6% | COMMON | 896215209 |
| OPRT | OPORTUN FINL CORP | 193,018 | $3,997 | 0.0% | $10.56 | +73.2% | COMMON | 68376D104 |
| — | DUKE ENERGY CORP NEW | 41,400 | $3,996 | 0.0% | — | — | Put | 26441C954 |
| — | PPD INC | 105,400 | $3,988 | 0.0% | — | — | Call | 69355F902 |
| — | VECTOR GROUP LTD | 285,794 | $3,987 | 0.0% | $14.83 | — | COMMON | 92240M108 |
| — | DOW INC | 62,300 | $3,983 | 0.0% | — | — | Call | 260557903 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 41,811 | $3,980 | 0.0% | $78.07 | — | FUND | 921910840 |
| — | NOVAVAX INC | 2,500,000 | $3,977 | 0.0% | $1.59 | — | BOND | 670002AB0 |
| ATRC | ATRICURE INC | 60,584 | $3,969 | 0.0% | $41.63 | +47.9% | COMMON | 04963C209 |
| EHTH | EHEALTH INC | 54,568 | $3,969 | 0.0% | $86.33 | -26.0% | COMMON | 28238P109 |
| JELD | JELD-WEN HLDG INC | 143,328 | $3,968 | 0.0% | $24.26 | +14.5% | COMMON | 47580P103 |
| — | ORION ENERGY SYSTEMS INC | 570,088 | $3,968 | 0.0% | $8.33 | — | COMMON | 686275108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 108,470 | $3,939 | 0.0% | $30.32 | — | FUND | 233051200 |
| — | CATCHMARK TIMBER TR INC | 386,477 | $3,934 | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| SSTK | SHUTTERSTOCK INC | 44,130 | $3,930 | 0.0% | $62.95 | +27.1% | COMMON | 825690100 |
| — | ENERGY TRANSFER LP | 511,500 | $3,928 | 0.0% | — | — | Call | 29273V900 |
| — | FAR PEAK ACQUISITION CORP | 402,058 | $3,928 | 0.0% | $9.77 | — | COMMON | G3312L103 |
| KT | KT CORP | 314,904 | $3,918 | 0.0% | $12.34 | — | ADR | 48268K101 |
| — | SEACOR HOLDINGS INC | 96,108 | $3,916 | 0.0% | $44.27 | — | COMMON | 811904101 |
| — | SANTANDER CONSUMER USA HLDGS | 144,736 | $3,916 | 0.0% | $17.76 | — | COMMON | 80283M101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 365,000 | $3,909 | 0.0% | — | — | Put | G8251L955 |
| — | ENERPLUS CORP | 780,153 | $3,909 | 0.0% | $4.26 | — | COMMON | 292766102 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $3,908 | 0.0% | $9.77 | — | COMMON | G7282L100 |
| EGHT | 8X8 INC NEW | 120,336 | $3,904 | 0.0% | $18.18 | +90.3% | COMMON | 282914100 |
| — | VERIZON COMMUNICATIONS INC | 67,000 | $3,896 | 0.0% | — | — | Put | 92343V954 |
| — | UNION PAC CORP | 17,600 | $3,880 | 0.0% | — | — | Put | 907818958 |
| BFS | SAUL CTRS INC | 96,685 | $3,878 | 0.0% | $50.11 | — | COMMON | 804395101 |
| — | NORTHERN GENESIS ACQUISITION | 237,787 | $3,878 | 0.0% | $17.78 | — | COMMON | 66516T104 |
| — | CHP MERGER CORP | 391,189 | $3,877 | 0.0% | $10.17 | — | COMMON | 12558Y106 |
| — | MEDTRONIC PLC | 32,800 | $3,875 | 0.0% | — | — | Put | G5960L953 |
| ASUR | ASURE SOFTWARE INC | 506,431 | $3,869 | 0.0% | $6.93 | +15.5% | COMMON | 04649U102 |
| — | URSTADT BIDDLE PPTYS INC | 232,377 | $3,869 | 0.0% | $22.01 | — | COMMON | 917286205 |
| KWEB | KRANESHARES CSI CHINA INTERN | 50,620 | $3,865 | 0.0% | $63.64 | — | FUND | 500767306 |
| — | DUPONT DE NEMOURS INC | 50,000 | $3,864 | 0.0% | — | — | Call | 26614N902 |
| GRWG | GROWGENERATION CORP | 77,756 | $3,864 | 0.0% | $25.22 | +97.8% | COMMON | 39986L109 |
| — | FT TCW EMERGING MARKETS DEBT | 200,000 | $3,861 | 0.0% | $19.30 | — | FUND | 33740U604 |
| — | TWITTER INC | 3,716,000 | $3,860 | 0.0% | $0.92 | — | BOND | 90184LAD4 |
| — | EMERSON ELEC CO | 42,600 | $3,843 | 0.0% | — | — | Put | 291011954 |
| ALV | AUTOLIV INC | 41,417 | $3,843 | 0.0% | $61.43 | +32.6% | COMMON | 052800109 |
| EPI | WISDOMTREE INDIA EARNINGS | 121,756 | $3,837 | 0.0% | $19.12 | — | FUND | 97717W422 |
| WRLD | WORLD ACCEP CORPORATION | 29,573 | $3,837 | 0.0% | $120.90 | +8.9% | COMMON | 981419104 |
| — | PENN NATL GAMING INC | 36,400 | $3,816 | 0.0% | — | — | Put | 707569959 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 41,513 | $3,803 | 0.0% | $71.99 | — | FUND | 464287150 |
| — | CERBERUS TELECOM ACQUISITION | 384,159 | $3,803 | 0.0% | $9.90 | — | COMMON | G2040C104 |
| — | QUOTIENT TECHNOLOGY INC | 232,555 | $3,801 | 0.0% | $9.54 | — | COMMON | 749119103 |
| — | CRH MED CORP | 960,830 | $3,795 | 0.0% | $3.47 | — | COMMON | 12626F105 |
| — | BAXTER INTL INC | 45,000 | $3,795 | 0.0% | — | — | Put | 071813959 |
| — | CENTENNIAL RESOURCE DEV INC | 902,113 | $3,789 | 0.0% | $2.67 | — | COMMON | 15136A102 |
| MCY | MERCURY GENL CORP NEW | 62,302 | $3,788 | 0.0% | $50.52 | +13.3% | COMMON | 589400100 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $3,776 | 0.0% | — | — | Put | 09061G951 |
| — | FERRO CORP | 223,739 | $3,773 | 0.0% | $19.06 | — | COMMON | 315405100 |
| — | WYNN RESORTS LTD | 30,000 | $3,761 | 0.0% | — | — | Call | 983134907 |
| — | CHURCHILL CAPITAL CORP IV | 162,200 | $3,760 | 0.0% | — | — | Put | 171439952 |
| — | AFFIRM HLDGS INC | 53,100 | $3,755 | 0.0% | — | — | Put | 00827B956 |
| — | ARES ACQUISITION CORPORATION | 375,101 | $3,751 | 0.0% | $10.00 | — | UNIT | G33032114 |
| PCRX | PACIRA BIOSCIENCES INC | 53,518 | $3,751 | 0.0% | $55.11 | +29.6% | COMMON | 695127100 |
| — | MICHAELS COS INC | 170,871 | $3,749 | 0.0% | $9.49 | — | COMMON | 59408Q106 |
| LAUR | LAUREATE EDUCATION INC | 275,617 | $3,745 | 0.0% | $14.24 | -1.3% | COMMON | 518613203 |
| — | LUMINAR TECHNOLOGIES INC | 154,000 | $3,744 | 0.0% | — | — | Put | 550424955 |
| VDE | VANGUARD ENERGY ETF | 54,788 | $3,726 | 0.0% | $51.09 | — | FUND | 92204A306 |
| VLRS | CONTROLADORA VUELA COMP DE A | 260,972 | $3,721 | 0.0% | $5.25 | — | ADR | 21240E105 |
| — | NATIONAL CINEMEDIA INC | 804,650 | $3,718 | 0.0% | $3.65 | — | COMMON | 635309107 |
| — | VOCERA COMMUNICATIONS INC | 2,780,000 | $3,710 | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| QUAD | QUAD / GRAPHICS INC | 1,049,520 | $3,705 | 0.0% | $12.38 | -61.5% | COMMON | 747301109 |
| TME | TENCENT MUSIC ENTMT GROUP | 180,487 | $3,698 | 0.0% | $12.44 | — | ADR | 88034P109 |
| — | REATA PHARMACEUTICALS INC | 37,080 | $3,697 | 0.0% | $38.11 | — | COMMON | 75615P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 635,018 | $3,696 | 0.0% | $6.20 | — | ADR | 20440T300 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,137,273 | $3,685 | 0.0% | $3.24 | — | COMMON | 09625U109 |
| FBK | FB FINL CORP | 82,724 | $3,678 | 0.0% | $26.06 | +46.4% | COMMON | 30257X104 |
| NIU | NIU TECHNOLOGIES | 100,263 | $3,675 | 0.0% | $36.65 | — | ADR | 65481N100 |
| SIL | GLOBAL X SILVER MINERS ETF | 92,032 | $3,672 | 0.0% | $40.50 | — | FUND | 37954Y848 |
| — | MOMO INC | 248,365 | $3,661 | 0.0% | $22.70 | — | ADR | 60879B107 |
| DCO | DUCOMMUN INC DEL | 60,959 | $3,657 | 0.0% | $42.10 | +32.7% | COMMON | 264147109 |
| — | ALCON AG | 52,100 | $3,656 | 0.0% | — | — | Call | H01301908 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 133,521 | $3,649 | 0.0% | $26.94 | — | FUND | 78468R408 |
| — | MACYS INC | 225,000 | $3,643 | 0.0% | — | — | Call | 55616P904 |
| — | LEGATO MERGER CORP | 376,149 | $3,641 | 0.0% | $9.68 | — | COMMON | 52473X106 |
| — | O2MICRO INTERNATIONAL LIMITE | 464,297 | $3,631 | 0.0% | $7.82 | — | ADR | 67107W100 |
| ALX | ALEXANDERS INC | 13,088 | $3,630 | 0.0% | $292.17 | — | COMMON | 014752109 |
| — | EVERI HLDGS INC | 256,992 | $3,626 | 0.0% | $13.57 | — | COMMON | 30034T103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 126,509 | $3,617 | 0.0% | $21.41 | +18.4% | COMMON | 915271100 |
| — | SCHWAB CHARLES CORP | 55,500 | $3,617 | 0.0% | — | — | Put | 808513955 |
| WTM | WHITE MTNS INS GROUP LTD | 3,244 | $3,616 | 0.0% | $957.56 | +16.8% | COMMON | G9618E107 |
| CRSR | CORSAIR GAMING INC | 108,505 | $3,612 | 0.0% | $17.41 | +113.8% | COMMON | 22041X102 |
| — | LANDOS BIOPHARMA INC | 375,021 | $3,611 | 0.0% | $9.63 | — | COMMON | 515069102 |
| — | SEA LTD | 816,000 | $3,603 | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| RITM | NEW RESIDENTIAL INVT CORP | 320,358 | $3,602 | 0.0% | $9.88 | — | COMMON | 64828T201 |
| — | ABEONA THERAPEUTICS INC | 1,913,541 | $3,598 | 0.0% | $1.94 | — | COMMON | 00289Y107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 211,412 | $3,593 | 0.0% | $17.00 | — | WARRANT | 165167180 |
| — | JD.COM INC | 42,600 | $3,592 | 0.0% | — | — | Put | 47215P956 |
| MCB | METROPOLITAN BK HLDG CORP | 71,166 | $3,585 | 0.0% | $39.06 | +17.7% | COMMON | 591774104 |
| KOD | KODIAK SCIENCES INC | 31,601 | $3,583 | 0.0% | $73.66 | +85.4% | COMMON | 50015M109 |
| VRA | VERA BRADLEY INC | 354,590 | $3,582 | 0.0% | $8.39 | +12.1% | COMMON | 92335C106 |
| BOOM | DMC GLOBAL INC | 65,960 | $3,579 | 0.0% | $38.17 | +50.3% | COMMON | 23291C103 |
| — | MFA FINL INC | 878,424 | $3,576 | 0.0% | $4.31 | — | COMMON | 55272X102 |
| — | KARYOPHARM THERAPEUTICS INC | 339,747 | $3,575 | 0.0% | $13.52 | — | COMMON | 48576U106 |
| KE | KIMBALL ELECTRONICS INC | 138,228 | $3,566 | 0.0% | $13.41 | +69.8% | COMMON | 49428J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 187,707 | $3,559 | 0.0% | $20.42 | +21.2% | COMMON | 030111207 |
| IMAX | IMAX CORP | 176,965 | $3,557 | 0.0% | $19.09 | +4.4% | COMMON | 45245E109 |
| FNKO | FUNKO INC | 180,237 | $3,547 | 0.0% | $8.19 | +70.3% | COMMON | 361008105 |
| UVV | UNIVERSAL CORP VA | 60,126 | $3,546 | 0.0% | $51.32 | +2.3% | COMMON | 913456109 |
| — | FG NEW AMER ACQUISITION CORP | 347,070 | $3,537 | 0.0% | $10.19 | — | COMMON | 30259V106 |
| — | DIVERSEY HLDGS LTD | 240,309 | $3,535 | 0.0% | $14.71 | — | COMMON | G28923103 |
| — | GRITSTONE ONCOLOGY INC | 374,781 | $3,534 | 0.0% | $9.53 | — | COMMON | 39868T105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 130,193 | $3,528 | 0.0% | $27.94 | — | FUND | 46434G814 |
| WSR | WHITESTONE REIT | 362,540 | $3,517 | 0.0% | $9.16 | — | COMMON | 966084204 |
| — | PROVIDENT BANCORP INC | 244,025 | $3,514 | 0.0% | $8.90 | — | COMMON | 74383L105 |
| — | TORTOISE NORTH AMERICAN PIPE | 173,029 | $3,507 | 0.0% | $18.70 | — | FUND | 56167N720 |
| MGPI | MGP INGREDIENTS INC NEW | 59,284 | $3,506 | 0.0% | $50.42 | +20.3% | COMMON | 55303J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 114,425 | $3,504 | 0.0% | $25.21 | — | COMMON | 92766K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,787 | $3,501 | 0.0% | $50.68 | -41.8% | COMMON | 29664W105 |
| — | WORKHORSE GROUP INC | 253,900 | $3,496 | 0.0% | — | — | Put | 98138J956 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,884 | $3,495 | 0.0% | $35.87 | +57.6% | COMMON | 740367404 |
| — | CEMEX SAB DE CV | 500,000 | $3,485 | 0.0% | — | — | Call | 151290909 |
| — | AVAYA HLDGS CORP | 2,800,000 | $3,483 | 0.0% | $1.21 | — | BOND | 05351XAB7 |
| — | TAL EDUCATION GROUP | 64,600 | $3,479 | 0.0% | — | — | Call | 874080904 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,478 | 0.0% | $1.16 | — | BOND | 55024UAD1 |
| CALX | CALIX INC | 100,291 | $3,475 | 0.0% | $26.68 | +38.8% | COMMON | 13100M509 |
| — | KINROSS GOLD CORP | 520,000 | $3,468 | 0.0% | — | — | Call | 496902904 |
| PLUS | EPLUS INC | 34,750 | $3,463 | 0.0% | $36.43 | +30.2% | COMMON | 294268107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 350,000 | $3,462 | 0.0% | $9.89 | — | UNIT | G06607116 |
| — | LUCIRA HEALTH INC | 286,067 | $3,461 | 0.0% | $12.10 | — | COMMON | 54948U105 |
| ANGO | ANGIODYNAMICS INC | 147,657 | $3,455 | 0.0% | $15.13 | +33.6% | COMMON | 03475V101 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 132,572 | $3,449 | 0.0% | $26.36 | — | FUND | 78464A391 |
| NFE | NEW FORTRESS ENERGY INC | 75,056 | $3,446 | 0.0% | $48.96 | 0.0% | COMMON | 644393100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 20,115 | $3,445 | 0.0% | $134.05 | — | FUND | 464287770 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 60,234 | $3,445 | 0.0% | $47.34 | — | FUND | 97717X669 |
| UAA | UNDER ARMOUR INC | 155,380 | $3,444 | 0.0% | $19.54 | +6.9% | COMMON | 904311107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 143,453 | $3,432 | 0.0% | $16.62 | +19.3% | COMMON | 12326C105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 49,000 | $3,424 | 0.0% | — | — | Call | 78467J900 |
| — | INVITAE CORP | 2,262,000 | $3,406 | 0.0% | $1.61 | — | BOND | 46185LAB9 |
| — | DRIL-QUIP INC | 102,362 | $3,401 | 0.0% | $37.02 | — | COMMON | 262037104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,833 | $3,398 | 0.0% | $172.22 | — | FUND | 922908538 |
| IH | IHUMAN INC | 271,454 | $3,395 | 0.0% | $17.75 | — | ADR | 45175B109 |
| — | INTRUSION INC | 145,156 | $3,392 | 0.0% | $23.37 | — | COMMON | 46121E205 |
| ADUS | ADDUS HOMECARE CORP | 32,391 | $3,388 | 0.0% | $89.70 | +27.0% | COMMON | 006739106 |
| — | ALLAKOS INC | 29,465 | $3,382 | 0.0% | $99.86 | — | COMMON | 01671P100 |
| NG | NOVAGOLD RES INC | 385,129 | $3,375 | 0.0% | $9.76 | -6.6% | COMMON | 66987E206 |
| APOG | APOGEE ENTERPRISES INC | 82,376 | $3,367 | 0.0% | $25.52 | +33.0% | COMMON | 037598109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 9,313 | $3,361 | 0.0% | $180.57 | — | FUND | 464287549 |
| — | ATLANTIC CAP BANCSHARES INC | 139,319 | $3,358 | 0.0% | $16.84 | — | COMMON | 048269203 |
| BLBD | BLUE BIRD CORP | 133,787 | $3,349 | 0.0% | $16.47 | +38.5% | COMMON | 095306106 |
| — | UNITEDHEALTH GROUP INC | 9,000 | $3,349 | 0.0% | — | — | Put | 91324P952 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 45,825 | $3,345 | 0.0% | $71.44 | — | FUND | 46429B689 |
| PBI | PITNEY BOWES INC | 405,692 | $3,342 | 0.0% | $5.11 | +67.6% | COMMON | 724479100 |
| — | HARTFORD FINL SVCS GROUP INC | 50,000 | $3,340 | 0.0% | — | — | Call | 416515904 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,310 | $3,329 | 0.0% | $45.81 | -6.5% | COMMON | 68062P106 |
| RRR | RED ROCK RESORTS INC | 102,133 | $3,329 | 0.0% | $24.62 | +17.6% | COMMON | 75700L108 |
| — | SCVX CORP | 336,175 | $3,315 | 0.0% | $10.14 | — | COMMON | G79448208 |
| — | MONEYGRAM INTL INC | 504,275 | $3,313 | 0.0% | $5.92 | — | COMMON | 60935Y208 |
| OBK | ORIGIN BANCORP INC | 78,079 | $3,312 | 0.0% | $29.29 | +20.0% | COMMON | 68621T102 |
| RILY | B. RILEY FINANCIAL INC | 58,717 | $3,311 | 0.0% | $41.43 | +30.1% | COMMON | 05580M108 |
| — | KARYOPHARM THERAPEUTICS INC | 2,990,000 | $3,311 | 0.0% | $1.27 | — | BOND | 48576UAA4 |
| — | DISCOVER FINL SVCS | 34,800 | $3,306 | 0.0% | — | — | Put | 254709958 |
| — | OKTA INC | 15,000 | $3,306 | 0.0% | — | — | Put | 679295955 |
| — | AT HOME GROUP INC | 114,314 | $3,281 | 0.0% | $23.97 | — | COMMON | 04650Y100 |
| — | GRAFTECH INTL LTD | 268,170 | $3,279 | 0.0% | $11.10 | — | COMMON | 384313508 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,400 | $3,277 | 0.0% | — | — | Call | 09061G901 |
| — | EQT CORP | 176,300 | $3,276 | 0.0% | — | — | Call | 26884L909 |
| — | VIVINT SMART HOME INC | 228,600 | $3,274 | 0.0% | — | — | Call | 928542909 |
| — | LAM RESEARCH CORP | 5,500 | $3,274 | 0.0% | — | — | Put | 512807958 |
| — | GILEAD SCIENCES INC | 50,600 | $3,270 | 0.0% | — | — | Call | 375558903 |
| — | LUTHER BURBANK CORP | 275,924 | $3,264 | 0.0% | $10.60 | — | COMMON | 550550107 |
| OOMA | OOMA INC | 205,700 | $3,260 | 0.0% | $12.34 | +26.2% | COMMON | 683416101 |
| — | VIRTUOSO ACQUISITION CORP | 338,961 | $3,257 | 0.0% | $9.61 | — | COMMON | 92837J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 324,545 | $3,256 | 0.0% | $11.28 | — | ADR | 204448104 |
| FMNB | FARMERS NATIONAL BANC CORP | 194,884 | $3,254 | 0.0% | $9.58 | +21.5% | COMMON | 309627107 |
| — | COLONY STARWOOD HOMES | 2,265,000 | $3,253 | 0.0% | $1.14 | — | BOND | 19625XAB8 |
| — | CUREVAC N V | 35,500 | $3,247 | 0.0% | — | — | Put | N2451R955 |
| HTLD | HEARTLAND EXPRESS INC | 165,734 | $3,246 | 0.0% | $19.08 | -0.5% | COMMON | 422347104 |
| — | ANGION BIOMEDICA CORP | 179,488 | $3,244 | 0.0% | $18.07 | — | COMMON | 03476J107 |
| HY | HYSTER YALE MATLS HANDLING I | 37,225 | $3,243 | 0.0% | $51.81 | +45.4% | COMMON | 449172105 |
| CFFN | CAPITOL FED FINL INC | 243,968 | $3,232 | 0.0% | $8.99 | +3.7% | COMMON | 14057J101 |
| OPCH | OPTION CARE HEALTH INC | 181,928 | $3,227 | 0.0% | $17.44 | +7.4% | COMMON | 68404L201 |
| — | KINDER MORGAN INC DEL | 193,700 | $3,225 | 0.0% | — | — | Call | 49456B901 |
| — | FALCON MINERALS CORP | 718,057 | $3,224 | 0.0% | $3.06 | — | COMMON | 30607B109 |
| USPH | U S PHYSICAL THERAPY INC | 30,949 | $3,222 | 0.0% | $111.16 | +11.9% | COMMON | 90337L108 |
| — | DELWINDS INS ACQUISITION COR | 322,439 | $3,221 | 0.0% | $10.17 | — | UNIT | 24803C201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 83,599 | $3,220 | 0.0% | $32.32 | +9.7% | COMMON | 84470P109 |
| GABC | GERMAN AMERN BANCORP INC | 69,621 | $3,218 | 0.0% | $26.94 | +26.9% | COMMON | 373865104 |
| SII | SPROTT INC | 84,528 | $3,212 | 0.0% | $23.65 | +30.9% | COMMON | 852066208 |
| — | BRIDGEBIO PHARMA INC | 1,931,000 | $3,209 | 0.0% | $1.66 | — | BOND | 10806XAB8 |
| — | PINE IS ACQUISITION CORP | 320,254 | $3,206 | 0.0% | $10.01 | — | COMMON | 722615101 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 110,500 | $3,197 | 0.0% | — | — | Call | 03969K908 |
| LBRT | LIBERTY OILFIELD SVCS INC | 282,941 | $3,195 | 0.0% | $9.30 | +29.2% | COMMON | 53115L104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 626,215 | $3,194 | 0.0% | $6.51 | 0.0% | COMMON | 14986C102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 145,942 | $3,188 | 0.0% | $23.69 | — | FUND | 46429B309 |
| MYE | MYERS INDS INC | 161,243 | $3,187 | 0.0% | $12.81 | +43.6% | COMMON | 628464109 |
| PETS | PETMED EXPRESS INC | 90,519 | $3,184 | 0.0% | $29.38 | +18.4% | COMMON | 716382106 |
| — | BROADMARK RLTY CAP INC | 303,969 | $3,180 | 0.0% | $9.94 | — | COMMON | 11135B100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 554,369 | $3,177 | 0.0% | $7.87 | — | ADR | 05280R100 |
| — | KRAFT HEINZ CO | 79,400 | $3,176 | 0.0% | — | — | Call | 500754906 |
| CPS | COOPER STD HLDGS INC | 87,132 | $3,165 | 0.0% | $34.03 | +9.7% | COMMON | 21676P103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,231 | $3,156 | 0.0% | $147.92 | — | FUND | 921932869 |
| — | TJX COS INC NEW | 47,700 | $3,155 | 0.0% | — | — | Put | 872540959 |
| — | ORBCOMM INC | 412,524 | $3,147 | 0.0% | $7.11 | — | COMMON | 68555P100 |
| — | PFIZER INC | 86,800 | $3,145 | 0.0% | — | — | Call | 717081903 |
| — | FIREEYE INC | 3,168,000 | $3,143 | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | EVOQUA WATER TECHNOLOGIES CO | 119,423 | $3,140 | 0.0% | $19.20 | — | COMMON | 30057T105 |
| THFF | FIRST FINL CORP IND | 69,607 | $3,133 | 0.0% | $31.58 | +14.2% | COMMON | 320218100 |
| — | OSHARES US QUALITY DIVIDEND ET | 78,458 | $3,130 | 0.0% | $39.89 | — | FUND | 67110P407 |
| FULC | FULCRUM THERAPEUTICS INC | 265,505 | $3,127 | 0.0% | $12.26 | +0.8% | COMMON | 359616109 |
| — | COLONY CR REAL ESTATE INC | 366,627 | $3,124 | 0.0% | $10.04 | — | COMMON | 19625T101 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,407 | $3,114 | 0.0% | $12.79 | — | FUND | 09254E103 |
| ZYXIQ | ZYNEX INC | 203,350 | $3,105 | 0.0% | $13.42 | +13.7% | COMMON | 98986M103 |
| PEGA | PEGASYSTEMS INC | 27,099 | $3,099 | 0.0% | $59.87 | +9.2% | COMMON | 705573103 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 121,567 | $3,089 | 0.0% | $22.58 | — | FUND | 09257P105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 35,268 | $3,086 | 0.0% | $85.01 | — | FUND | 78464A532 |
| — | BRAINSTORM CELL THERAPEUTICS | 805,438 | $3,085 | 0.0% | $4.19 | — | COMMON | 10501E201 |
| — | NEXIMMUNE INC | 161,640 | $3,084 | 0.0% | $19.08 | — | COMMON | 65344D109 |
| — | SECUREWORKS CORP | 230,273 | $3,081 | 0.0% | $13.09 | — | COMMON | 81374A105 |
| — | DOLLAR GEN CORP NEW | 15,200 | $3,080 | 0.0% | — | — | Call | 256677905 |
| — | KIMBALL INTL INC | 219,984 | $3,080 | 0.0% | $14.69 | — | COMMON | 494274103 |
| AMSF | AMERISAFE INC | 48,098 | $3,079 | 0.0% | $36.14 | +9.4% | COMMON | 03071H100 |
| — | COVANTA HLDG CORP | 221,844 | $3,075 | 0.0% | $14.28 | — | COMMON | 22282E102 |
| FLWS | 1 800 FLOWERS COM INC | 111,342 | $3,073 | 0.0% | $27.62 | +7.6% | COMMON | 68243Q106 |
| — | MANULIFE FINL CORP | 142,700 | $3,068 | 0.0% | — | — | Call | 56501R906 |
| — | HARBORONE BANCORP INC NEW | 227,709 | $3,068 | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| RC | READY CAPITAL CORP | 228,563 | $3,067 | 0.0% | $11.97 | — | COMMON | 75574U101 |
| — | 3M CO | 15,900 | $3,064 | 0.0% | — | — | Put | 88579Y951 |
| TNC | TENNANT CO | 38,330 | $3,062 | 0.0% | $66.52 | +6.6% | COMMON | 880345103 |
| — | PFIZER INC | 84,500 | $3,061 | 0.0% | — | — | Put | 717081953 |
| — | FARO TECHNOLOGIES INC | 35,229 | $3,049 | 0.0% | $65.63 | — | COMMON | 311642102 |
| — | SIGILON THERAPEUTICS INC | 136,366 | $3,048 | 0.0% | $22.35 | — | COMMON | 82657L107 |
| — | SLACK TECHNOLOGIES INC | 75,000 | $3,047 | 0.0% | — | — | Call | 83088V902 |
| — | MERCK & CO. INC | 39,400 | $3,037 | 0.0% | — | — | Call | 58933Y905 |
| — | R1 RCM INC | 123,083 | $3,037 | 0.0% | $20.20 | — | COMMON | 749397105 |
| — | PRUDENTIAL FINL INC | 33,200 | $3,025 | 0.0% | — | — | Put | 744320952 |
| CRAI | CRA INTL INC | 40,501 | $3,024 | 0.0% | $47.69 | +19.8% | COMMON | 12618T105 |
| — | BRIDGETOWN HOLDINGS LTD | 278,346 | $3,020 | 0.0% | $12.51 | — | COMMON | G1355U113 |
| FNCL | FIDELITY FINANCIALS ETF | 61,657 | $3,018 | 0.0% | $42.19 | — | FUND | 316092501 |
| — | FREEPORT-MCMORAN INC | 91,600 | $3,016 | 0.0% | — | — | Put | 35671D957 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,672 | $3,009 | 0.0% | $30.98 | 0.0% | COMMON | 565788106 |
| FLUX | FLUX PWR HLDGS INC | 231,526 | $2,998 | 0.0% | $14.20 | +2.9% | COMMON | 344057302 |
| BSM | BLACK STONE MINERALS L P | 343,764 | $2,997 | 0.0% | $8.26 | — | COMMON | 09225M101 |
| — | H & E EQUIPMENT SERVICES INC | 78,830 | $2,995 | 0.0% | $28.47 | — | COMMON | 404030108 |
| NGD | NEW GOLD INC CDA | 1,944,431 | $2,994 | 0.0% | $1.55 | +16.9% | COMMON | 644535106 |
| — | SPRUCE BIOSCIENCES INC | 180,023 | $2,989 | 0.0% | $24.31 | — | COMMON | 85209E109 |
| — | RINGCENTRAL INC | 10,000 | $2,979 | 0.0% | — | — | Put | 76680R956 |
| — | CSX CORP | 30,900 | $2,979 | 0.0% | — | — | Put | 126408953 |
| — | FISERV INC | 25,000 | $2,976 | 0.0% | — | — | Put | 337738958 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 100,000 | $2,972 | 0.0% | $29.72 | — | FUND | 78470P705 |
| — | POSEIDA THERAPEUTICS INC | 310,862 | $2,969 | 0.0% | $9.55 | — | COMMON | 73730P108 |
| — | CIM COML TR CORP | 229,840 | $2,962 | 0.0% | $14.87 | — | COMMON | 125525584 |
| CYRX | CRYOPORT INC | 56,936 | $2,961 | 0.0% | $48.97 | +24.2% | COMMON | 229050307 |
| — | DEERE & CO | 7,900 | $2,956 | 0.0% | — | — | Put | 244199955 |
| MFIC | APOLLO INVT CORP | 215,195 | $2,953 | 0.0% | $6.39 | +15.7% | COMMON | 03761U502 |
| — | REALPAGE INC | 1,415,000 | $2,953 | 0.0% | $1.88 | — | BOND | 75606NAB5 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $2,950 | 0.0% | $12.52 | — | FUND | 670656107 |
| — | SERES THERAPEUTICS INC | 143,007 | $2,945 | 0.0% | $8.46 | — | COMMON | 81750R102 |
| — | MARINUS PHARMACEUTICALS INC | 190,093 | $2,943 | 0.0% | $12.19 | — | COMMON | 56854Q200 |
| — | BEYOND MEAT INC | 22,600 | $2,941 | 0.0% | — | — | Call | 08862E909 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $2,932 | 0.0% | $48.92 | — | PREFERRED | 02557T307 |
| — | ALLEGIANCE BANCSHARES INC | 72,266 | $2,930 | 0.0% | $31.29 | — | COMMON | 01748H107 |
| — | USA TECHNOLOGIES INC | 250,000 | $2,930 | 0.0% | — | — | Put | 90328S950 |
| LAB | FLUIDIGM CORP DEL | 646,808 | $2,924 | 0.0% | $3.50 | +57.0% | COMMON | 34385P108 |
| SYBT | STOCK YDS BANCORP INC | 57,019 | $2,911 | 0.0% | $38.94 | +23.2% | COMMON | 861025104 |
| — | PTC THERAPEUTICS INC | 61,400 | $2,907 | 0.0% | — | — | Call | 69366J900 |
| — | TURNING POINT THERAPEUTICS I | 30,723 | $2,906 | 0.0% | $85.49 | — | COMMON | 90041T108 |
| TR | TOOTSIE ROLL INDS INC | 87,038 | $2,884 | 0.0% | $28.46 | -0.6% | COMMON | 890516107 |
| EZPW | EZCORP INC | 579,898 | $2,882 | 0.0% | $5.32 | -5.7% | COMMON | 302301106 |
| — | FORTRESS VALUE ACQUIS CORP I | 291,600 | $2,882 | 0.0% | $9.88 | — | COMMON | 34964G107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 17,499 | $2,875 | 0.0% | $116.07 | — | FUND | 46137V266 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,722 | $2,868 | 0.0% | $56.18 | -17.4% | COMMON | 269796108 |
| SCHL | SCHOLASTIC CORP | 95,198 | $2,866 | 0.0% | $27.52 | -9.2% | COMMON | 807066105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 136,144 | $2,863 | 0.0% | $16.88 | +27.2% | COMMON | 83012A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 424,102 | $2,854 | 0.0% | $4.47 | +23.9% | COMMON | 03168L105 |
| — | US ECOLOGY INC | 68,546 | $2,854 | 0.0% | $41.69 | — | COMMON | 91734M103 |
| — | PGT INNOVATIONS INC | 113,014 | $2,853 | 0.0% | $12.18 | — | COMMON | 69336V101 |
| — | CONMED CORP | 1,794,000 | $2,852 | 0.0% | $1.27 | — | BOND | 207410AF8 |
| IEV | ISHARES EUROPE ETF | 56,602 | $2,843 | 0.0% | $41.45 | — | FUND | 464287861 |
| DAO | YOUDAO INC | 119,225 | $2,840 | 0.0% | $21.14 | — | ADR | 98741T104 |
| — | PLANTRONICS INC NEW | 72,876 | $2,836 | 0.0% | $17.41 | — | COMMON | 727493108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,921 | $2,833 | 0.0% | $19.67 | +181.2% | COMMON | 80706P103 |
| CVCO | CAVCO INDS INC DEL | 12,530 | $2,827 | 0.0% | $167.71 | +24.2% | COMMON | 149568107 |
| MSEX | MIDDLESEX WTR CO | 35,761 | $2,825 | 0.0% | $60.52 | +25.1% | COMMON | 596680108 |
| TCBK | TRICO BANCSHARES | 59,554 | $2,822 | 0.0% | $32.83 | +31.3% | COMMON | 896095106 |
| — | VIVEON HEALTH ACQUISITION CO | 287,144 | $2,820 | 0.0% | $9.82 | — | COMMON | 92853V106 |
| — | OZON HLDGS PLC | 50,285 | $2,819 | 0.0% | $56.06 | — | ADR | 69269L104 |
| — | CONTAINER STORE GROUP INC | 168,835 | $2,809 | 0.0% | $15.67 | — | COMMON | 210751103 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 73,459 | $2,807 | 0.0% | $44.04 | — | FUND | 25459W458 |
| — | 8X8 INC NEW | 2,009,000 | $2,803 | 0.0% | $1.21 | — | BOND | 282914AB6 |
| — | BIOGEN INC | 10,000 | $2,798 | 0.0% | — | — | Put | 09062X953 |
| — | PRUDENTIAL FINL INC | 30,700 | $2,797 | 0.0% | — | — | Call | 744320902 |
| NIC | NICOLET BANKSHARES INC | 33,472 | $2,793 | 0.0% | $63.94 | +15.3% | COMMON | 65406E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 78,404 | $2,793 | 0.0% | $28.97 | +8.1% | COMMON | 02913V103 |
| MATX | MATSON INC | 41,837 | $2,791 | 0.0% | $40.88 | +56.5% | COMMON | 57686G105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 47,853 | $2,785 | 0.0% | $39.37 | — | FUND | 33734X101 |
| EVER | EVERQUOTE INC | 76,758 | $2,785 | 0.0% | $40.83 | +4.3% | COMMON | 30041R108 |
| — | TRIPLE-S MGMT CORP | 106,890 | $2,782 | 0.0% | $18.15 | — | COMMON | 896749108 |
| — | ZOGENIX INC | 142,538 | $2,782 | 0.0% | $21.97 | — | COMMON | 98978L204 |
| — | BRIGHTCOVE INC | 138,068 | $2,778 | 0.0% | $16.77 | — | COMMON | 10921T101 |
| — | BOTTOMLINE TECH DEL INC | 61,352 | $2,776 | 0.0% | $46.94 | — | COMMON | 101388106 |
| — | BIG 5 SPORTING GOODS CORP | 176,654 | $2,773 | 0.0% | $11.30 | — | COMMON | 08915P101 |
| SSYS | STRATASYS LTD | 106,983 | $2,771 | 0.0% | $34.47 | 0.0% | COMMON | M85548101 |
| — | DECIBEL THERAPEUTICS INC | 243,828 | $2,770 | 0.0% | $11.36 | — | COMMON | 24343R106 |
| — | ZIX CORP | 366,681 | $2,768 | 0.0% | $7.23 | — | COMMON | 98974P100 |
| — | CHEGG INC | 872,000 | $2,767 | 0.0% | $1.91 | — | BOND | 163092AB5 |
| HRTG | HERITAGE INS HLDGS INC | 249,680 | $2,767 | 0.0% | $12.83 | -18.6% | COMMON | 42727J102 |
| — | BANK NEW YORK MELLON CORP | 58,500 | $2,766 | 0.0% | — | — | Call | 064058900 |
| — | NIKE INC | 20,800 | $2,764 | 0.0% | — | — | Put | 654106953 |
| VCYT | VERACYTE INC | 51,395 | $2,763 | 0.0% | $42.13 | +36.7% | COMMON | 92337F107 |
| — | CELESTICA INC | 330,026 | $2,762 | 0.0% | $6.08 | — | COMMON | 15101Q108 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,744 | $2,756 | 0.0% | $42.28 | — | FUND | 316092600 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 53,777 | $2,756 | 0.0% | $50.03 | — | FUND | 92189H201 |
| — | VISA INC | 13,000 | $2,752 | 0.0% | — | — | Put | 92826C959 |
| CDXS | CODEXIS INC | 119,890 | $2,744 | 0.0% | $16.02 | +46.1% | COMMON | 192005106 |
| NESR | NATIONAL ENERGY SERVICES REU | 221,817 | $2,743 | 0.0% | $10.56 | — | COMMON | G6375R107 |
| — | AVADEL PHARMACEUTICALS PLC | 303,041 | $2,739 | 0.0% | $7.47 | — | ADR | 05337M104 |
| — | INTUITIVE SURGICAL INC | 3,700 | $2,734 | 0.0% | — | — | Put | 46120E952 |
| XES | SPDR OIL & GAS EQUIP & SERV | 51,152 | $2,723 | 0.0% | $37.78 | — | FUND | 78468R549 |
| — | CREE INC | 25,100 | $2,714 | 0.0% | — | — | Call | 225447901 |
| — | SPLUNK INC | 20,000 | $2,710 | 0.0% | — | — | Put | 848637954 |
| — | GOLD FIELDS LTD | 285,000 | $2,705 | 0.0% | — | — | Call | 38059T906 |
| — | CHURCHILL CAPITAL CORP IV | 116,555 | $2,702 | 0.0% | $9.96 | — | COMMON | 171439102 |
| — | MICROCHIP TECHNOLOGY INC. | 17,400 | $2,701 | 0.0% | — | — | Put | 595017954 |
| XPEL | XPEL INC | 51,973 | $2,699 | 0.0% | $47.91 | +12.3% | COMMON | 98379L100 |
| CENT | CENTRAL GARDEN & PET CO | 46,512 | $2,698 | 0.0% | $24.62 | +49.7% | COMMON | 153527106 |
| ACIC | UNITED INS HLDGS CORP | 373,156 | $2,690 | 0.0% | $5.93 | -8.6% | COMMON | 910710102 |
| — | AT&T INC | 88,600 | $2,682 | 0.0% | — | — | Put | 00206R952 |
| — | SHOALS TECHNOLOGIES GROUP IN | 77,000 | $2,678 | 0.0% | — | — | Call | 82489W907 |
| — | FIRST BANCSHARES INC MS | 73,091 | $2,676 | 0.0% | $32.26 | — | COMMON | 318916103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 21,240 | $2,668 | 0.0% | $121.25 | — | FUND | 78464A631 |
| — | UNIVERSAL HLTH SVCS INC | 20,000 | $2,668 | 0.0% | — | — | Call | 913903900 |
| — | UNIVERSAL HLTH SVCS INC | 20,000 | $2,668 | 0.0% | — | — | Put | 913903950 |
| — | ORCHID IS CAP INC | 443,619 | $2,666 | 0.0% | $5.68 | — | COMMON | 68571X103 |
| — | JACK CREEK INVESTMENT CORP | 268,895 | $2,665 | 0.0% | $9.91 | — | UNIT | G4989X107 |
| QCRH | QCR HOLDINGS INC | 56,237 | $2,655 | 0.0% | $36.30 | +15.6% | COMMON | 74727A104 |
| — | CAPITOL INVESTMENT CORP V | 262,215 | $2,648 | 0.0% | $10.10 | — | COMMON | 14064F100 |
| FLTR | VANECK INVGRD FLOATING RATE | 104,168 | $2,643 | 0.0% | $25.35 | — | FUND | 92189F486 |
| — | ARMOUR RESIDENTIAL REIT INC | 215,402 | $2,628 | 0.0% | $17.57 | — | COMMON | 042315507 |
| — | GENMAB A/S | 80,000 | $2,626 | 0.0% | — | — | Call | 372303906 |
| — | INSULET CORP | 10,000 | $2,609 | 0.0% | — | — | Call | 45784P901 |
| — | EBAY INC. | 42,600 | $2,609 | 0.0% | — | — | Call | 278642903 |
| AUDC | AUDIOCODES LTD | 96,527 | $2,605 | 0.0% | $25.46 | +0.9% | COMMON | M15342104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 22,901 | $2,602 | 0.0% | $57.08 | — | FUND | 33734X176 |
| — | DARDEN RESTAURANTS INC | 18,300 | $2,599 | 0.0% | — | — | Call | 237194905 |
| — | PANDION THERAPEUTICS INC | 43,224 | $2,595 | 0.0% | $23.46 | — | COMMON | 698340106 |
| PRSU | VIAD CORP | 62,167 | $2,595 | 0.0% | $27.20 | +45.9% | COMMON | 92552R406 |
| INBK | FIRST INTERNET BANCORP | 73,650 | $2,595 | 0.0% | $20.51 | +63.1% | COMMON | 320557101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 105,194 | $2,593 | 0.0% | $25.06 | — | FUND | 464287341 |
| — | INVESCO MORTGAGE CAPITAL INC | 645,817 | $2,591 | 0.0% | $6.07 | — | COMMON | 46131B100 |
| — | LOWES COS INC | 13,600 | $2,586 | 0.0% | — | — | Call | 548661907 |
| APPF | APPFOLIO INC | 18,192 | $2,572 | 0.0% | $148.91 | +4.3% | COMMON | 03783C100 |
| SNEX | STONEX GROUP INC | 39,322 | $2,571 | 0.0% | $25.19 | +7.7% | COMMON | 861896108 |
| — | MODEL N INC | 72,958 | $2,571 | 0.0% | $27.07 | — | COMMON | 607525102 |
| — | CHINOOK THERAPEUTICS INC | 165,266 | $2,569 | 0.0% | $15.86 | — | COMMON | 16961L106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 222,600 | $2,569 | 0.0% | — | — | Put | 881624959 |
| RM | REGIONAL MGMT CORP | 74,090 | $2,568 | 0.0% | $20.54 | +32.7% | COMMON | 75902K106 |
| — | COUPA SOFTWARE INC | 1,509,000 | $2,568 | 0.0% | $1.81 | — | BOND | 22266LAC0 |
| HBNC | HORIZON BANCORP INC | 138,183 | $2,568 | 0.0% | $15.11 | +17.7% | COMMON | 440407104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 52,217 | $2,566 | 0.0% | $49.14 | — | FUND | 46138E263 |
| — | SAREPTA THERAPEUTICS INC | 1,957,000 | $2,557 | 0.0% | $1.59 | — | BOND | 803607AB6 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 243,335 | $2,555 | 0.0% | $12.87 | — | COMMON | M8893U102 |
| YPF | YPF SOCIEDAD ANONIMA | 621,550 | $2,555 | 0.0% | $7.64 | — | ADR | 984245100 |
| PRLB | PROTO LABS INC | 20,977 | $2,554 | 0.0% | $100.22 | +65.9% | COMMON | 743713109 |
| — | EXELON CORP | 58,400 | $2,554 | 0.0% | — | — | Call | 30161N901 |
| — | L&F ACQUISITION CORP | 258,964 | $2,551 | 0.0% | $9.85 | — | COMMON | G53702109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 148,389 | $2,545 | 0.0% | $17.15 | — | COMMON | G8252P105 |
| — | COUPA SOFTWARE INC | 10,000 | $2,545 | 0.0% | — | — | Put | 22266L956 |
| MSBI | MIDLAND STS BANCORP INC ILL | 91,496 | $2,539 | 0.0% | $15.54 | +14.2% | COMMON | 597742105 |
| BLNK | BLINK CHARGING CO | 61,643 | $2,534 | 0.0% | $12.16 | +258.3% | COMMON | 09354A100 |
| CALM | CAL MAINE FOODS INC | 65,873 | $2,531 | 0.0% | $33.40 | -8.6% | COMMON | 128030202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 548,213 | $2,527 | 0.0% | $2.28 | +74.0% | COMMON | 14888U101 |
| AORT | CRYOLIFE INC | 111,675 | $2,522 | 0.0% | $22.21 | +10.2% | COMMON | 228903100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 260,000 | $2,522 | 0.0% | $9.70 | — | COMMON | G7315C101 |
| WINA | WINMARK CORP | 13,522 | $2,521 | 0.0% | $181.26 | +0.3% | COMMON | 974250102 |
| JYNT | JOINT CORP | 52,087 | $2,520 | 0.0% | $20.33 | +84.4% | COMMON | 47973J102 |
| — | RETAIL VALUE INC | 134,671 | $2,519 | 0.0% | $18.69 | — | COMMON | 76133Q102 |
| USDP | USD PARTNERS LP | 430,464 | $2,518 | 0.0% | $8.64 | — | COMMON | 903318103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,023 | $2,517 | 0.0% | $161.05 | +14.5% | COMMON | 55825T103 |
| — | RH | 897,000 | $2,515 | 0.0% | $2.80 | — | BOND | 74967XAD5 |
| — | ALTERYX INC | 2,685,000 | $2,514 | 0.0% | $0.95 | — | BOND | 02156BAD5 |
| — | AFLAC INC | 49,100 | $2,513 | 0.0% | — | — | Call | 001055902 |
| — | SYSCO CORP | 31,900 | $2,512 | 0.0% | — | — | Put | 871829957 |
| — | KELLOGG CO | 39,500 | $2,500 | 0.0% | — | — | Call | 487836908 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,294 | $2,499 | 0.0% | $62.04 | +24.0% | COMMON | 65341B106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 260,000 | $2,496 | 0.0% | $9.60 | — | COMMON | 10920K101 |
| — | CIENA CORP | 45,600 | $2,495 | 0.0% | — | — | Call | 171779909 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,667 | $2,492 | 0.0% | $9.94 | — | UNIT | 57520Y205 |
| — | TARO PHARMACEUTICAL INDS LTD | 33,776 | $2,491 | 0.0% | $71.45 | — | COMMON | M8737E108 |
| — | FLY LEASING LTD | 147,196 | $2,480 | 0.0% | $16.82 | — | ADR | 34407D109 |
| — | HYDROFARM HLDGS GROUP INC | 41,112 | $2,480 | 0.0% | $60.32 | — | COMMON | 44888K209 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT | 44376L206 |
| FFWM | FIRST FNDTN INC | 105,680 | $2,479 | 0.0% | $16.22 | +30.6% | COMMON | 32026V104 |
| BATL | HALCON RES CORP | 227,756 | $2,477 | 0.0% | $9.80 | +3.6% | COMMON | 07134L107 |
| FIGB | FIDELITY INV GRADE BOND ETF | 50,000 | $2,477 | 0.0% | $49.54 | — | FUND | 316188606 |
| SAN | BANCO SANTANDER S.A. | 722,141 | $2,477 | 0.0% | $2.87 | — | ADR | 05964H105 |
| MTUS | TIMKENSTEEL CORPORATION | 210,343 | $2,471 | 0.0% | $5.61 | +33.2% | COMMON | 887399103 |
| — | GOLAR LNG PARTNERS LP | 705,778 | $2,463 | 0.0% | $3.49 | — | COMMON | Y2745C102 |
| — | PIONEER NAT RES CO | 15,500 | $2,462 | 0.0% | — | — | Call | 723787907 |
| VRAYQ | VIEWRAY INC | 563,680 | $2,452 | 0.0% | $4.62 | +5.1% | COMMON | 92672L107 |
| UPST | UPSTART HLDGS INC | 18,982 | $2,446 | 0.0% | $76.68 | 0.0% | COMMON | 91680M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 98,452 | $2,445 | 0.0% | $19.70 | +22.4% | COMMON | 205826209 |
| ISTR | INVESTAR HLDG CORP | 118,986 | $2,445 | 0.0% | $19.62 | -4.3% | COMMON | 46134L105 |
| — | MCDONALDS CORP | 10,900 | $2,443 | 0.0% | — | — | Call | 580135901 |
| — | MCDONALDS CORP | 10,900 | $2,443 | 0.0% | — | — | Put | 580135951 |
| PNTG | PENNANT GROUP INC | 53,299 | $2,442 | 0.0% | $35.05 | +57.0% | COMMON | 70805E109 |
| — | ALTIMETER GROWTH CORP 2 | 235,000 | $2,439 | 0.0% | $10.38 | — | COMMON | G0371B109 |
| — | CRESCENT ACQUISITION CORP | 242,424 | $2,439 | 0.0% | $10.09 | — | COMMON | 22564L105 |
| — | ALIGN TECHNOLOGY INC | 4,500 | $2,437 | 0.0% | — | — | Put | 016255951 |
| — | FOLEY TRASIMENE ACQUISTN COR | 242,752 | $2,437 | 0.0% | $10.06 | — | COMMON | 34431F104 |
| — | QIAGEN NV | 50,000 | $2,435 | 0.0% | — | — | Call | N72482903 |
| — | RUTHS HOSPITALITY GROUP INC | 98,000 | $2,434 | 0.0% | $12.45 | — | COMMON | 783332109 |
| — | WILLIAMS COS INC | 102,700 | $2,433 | 0.0% | — | — | Call | 969457900 |
| — | NEUROCRINE BIOSCIENCES INC | 25,000 | $2,431 | 0.0% | — | — | Call | 64125C909 |
| — | FBL FINL GROUP INC | 43,439 | $2,429 | 0.0% | $56.94 | — | COMMON | 30239F106 |
| FSEC | FIDELITY INV GRADE SECURIT | 48,858 | $2,429 | 0.0% | $49.72 | — | FUND | 316188705 |
| SAP | SAP SE | 19,740 | $2,423 | 0.0% | $104.50 | — | ADR | 803054204 |
| TV | GRUPO TELEVISA SA | 273,154 | $2,420 | 0.0% | $6.17 | — | ADR | 40049J206 |
| ERII | ENERGY RECOVERY INC | 131,943 | $2,419 | 0.0% | $9.63 | +66.3% | COMMON | 29270J100 |
| — | XILINX INC | 19,500 | $2,416 | 0.0% | — | — | Call | 983919901 |
| — | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2,415 | 0.0% | — | — | Put | 024061953 |
| MASS | 908 DEVICES INC | 49,569 | $2,404 | 0.0% | $57.14 | 0.0% | COMMON | 65443P102 |
| BNTX | BIONTECH SE | 22,009 | $2,403 | 0.0% | $67.51 | — | ADR | 09075V102 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2,401 | 0.0% | — | — | Call | 71531R909 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,511 | $2,401 | 0.0% | $117.17 | 0.0% | COMMON | 88262P102 |
| VERI | VERITONE INC | 100,051 | $2,400 | 0.0% | $32.98 | +8.1% | COMMON | 92347M100 |
| — | CROSSFIRST BANKSHARES INC | 174,066 | $2,400 | 0.0% | $10.09 | — | COMMON | 22766M109 |
| RBB | RBB BANCORP | 117,928 | $2,391 | 0.0% | $16.21 | +17.3% | COMMON | 74930B105 |
| — | CHASE CORP | 20,497 | $2,386 | 0.0% | $104.62 | — | COMMON | 16150R104 |
| — | SUMO LOGIC INC | 126,394 | $2,384 | 0.0% | $22.49 | — | COMMON | 86646P103 |
| INVA | INNOVIVA INC | 199,423 | $2,383 | 0.0% | $11.75 | +2.9% | COMMON | 45781M101 |
| — | EPR PPTYS | 51,100 | $2,381 | 0.0% | — | — | Call | 26884U909 |
| PKX | POSCO | 32,952 | $2,379 | 0.0% | $56.01 | — | ADR | 693483109 |
| — | AT&T INC | 78,500 | $2,376 | 0.0% | — | — | Call | 00206R902 |
| VTOL | BRISTOW GROUP INC | 91,656 | $2,372 | 0.0% | $18.68 | +45.7% | COMMON | 11040G103 |
| — | NISUN INTL ENT DVPMT GP CO L | 143,056 | $2,372 | 0.0% | $16.68 | — | COMMON | G6593L106 |
| — | AMERICAN WELL CORP | 136,190 | $2,366 | 0.0% | $27.31 | — | COMMON | 03044L105 |
| STNE | STONECO LTD | 38,608 | $2,363 | 0.0% | $61.11 | — | COMMON | G85158106 |
| — | KINGSOFT CLOUD HLDGS LTD | 60,000 | $2,359 | 0.0% | — | — | Call | 49639K901 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 954,511 | $2,358 | 0.0% | $2.47 | — | COMMON | 573331105 |
| FTCHQ | FARFETCH LTD | 44,398 | $2,354 | 0.0% | $20.41 | +199.8% | COMMON | 30744W107 |
| — | CONTEXTLOGIC INC | 148,587 | $2,348 | 0.0% | $16.54 | — | COMMON | 21077C107 |
| CHEF | CHEFS WHSE INC | 77,075 | $2,348 | 0.0% | $22.42 | +32.4% | COMMON | 163086101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 45,404 | $2,346 | 0.0% | $50.77 | — | FUND | 78468R721 |
| MOD | MODINE MFG CO | 158,725 | $2,345 | 0.0% | $12.68 | +12.2% | COMMON | 607828100 |
| LUXE | MYT NETHERLANDS PARENT B V | 82,875 | $2,342 | 0.0% | $28.26 | — | ADR | 55406W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,302,000 | $2,336 | 0.0% | $1.68 | — | BOND | 007800AB1 |
| SITM | SITIME CORP | 23,664 | $2,334 | 0.0% | $94.99 | +23.3% | COMMON | 82982T106 |
| LOB | LIVE OAK BANCSHARES INC | 34,047 | $2,333 | 0.0% | $31.43 | +66.9% | COMMON | 53803X105 |
| — | SANDSTORM GOLD LTD | 342,515 | $2,329 | 0.0% | $5.46 | — | COMMON | 80013R206 |
| — | GUIDEWIRE SOFTWARE INC | 2,061,000 | $2,327 | 0.0% | $1.17 | — | BOND | 40171VAA8 |
| — | TPG PACE BEN FIN CORP | 118,800 | $2,326 | 0.0% | $20.56 | — | COMMON | G8990D125 |
| — | EMPOWERMENT & INCLUSION CAPI | 235,574 | $2,323 | 0.0% | $9.86 | — | UNIT | 29248N209 |
| ONTF | ON24 INC | 47,790 | $2,318 | 0.0% | $58.27 | 0.0% | COMMON | 68339B104 |
| RWR | SPDR DOW JONES REIT ETF | 24,480 | $2,318 | 0.0% | $92.77 | — | FUND | 78464A607 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 232,456 | $2,315 | 0.0% | $9.96 | — | UNIT | G3934J114 |
| LXRX | LEXICON PHARMACEUTICALS INC | 393,886 | $2,312 | 0.0% | $2.31 | +199.5% | COMMON | 528872302 |
| — | CHANNELADVISOR CORP | 97,919 | $2,305 | 0.0% | $12.73 | — | COMMON | 159179100 |
| OLP | ONE LIBERTY PPTYS INC | 103,336 | $2,302 | 0.0% | $21.31 | — | COMMON | 682406103 |
| BWB | BRIDGEWATER BANCSHARES INC | 142,475 | $2,301 | 0.0% | $12.18 | +21.2% | COMMON | 108621103 |
| — | BENEFITFOCUS INC | 166,596 | $2,301 | 0.0% | $16.77 | — | COMMON | 08180D106 |
| — | MERSANA THERAPEUTICS INC | 142,174 | $2,300 | 0.0% | $7.52 | — | COMMON | 59045L106 |
| JETS | US GLOBAL JETS ETF | 85,379 | $2,297 | 0.0% | $21.66 | — | FUND | 26922A842 |
| — | EATON CORP PLC | 16,600 | $2,295 | 0.0% | — | — | Call | G29183903 |
| KYMR | KYMERA THERAPEUTICS INC | 58,857 | $2,287 | 0.0% | $55.91 | +7.7% | COMMON | 501575104 |
| NWS | NEWS CORP NEW | 97,479 | $2,286 | 0.0% | $14.28 | +45.3% | COMMON | 65249B208 |
| TALO | TALOS ENERGY INC | 189,760 | $2,285 | 0.0% | $15.77 | -31.7% | COMMON | 87484T108 |
| — | APPLIED MATLS INC | 17,100 | $2,285 | 0.0% | — | — | Call | 038222905 |
| — | MCAFEE CORP | 100,000 | $2,274 | 0.0% | — | — | Call | 579063908 |
| — | SVF INVESTMENT CORP | 222,500 | $2,272 | 0.0% | $10.21 | — | COMMON | G8601L102 |
| PSN | PARSONS CORPORATION | 56,120 | $2,270 | 0.0% | $36.55 | +3.5% | COMMON | 70202L102 |
| — | SPIRIT AIRLS INC | 61,500 | $2,269 | 0.0% | — | — | Put | 848577952 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 95,617 | $2,262 | 0.0% | $21.39 | — | FUND | 06738C778 |
| — | SENSEI BIOTHERAPEUTICS INC | 155,647 | $2,262 | 0.0% | $14.53 | — | COMMON | 81728A108 |
| NRC | NATIONAL RESH CORP | 48,264 | $2,260 | 0.0% | $52.53 | -7.5% | COMMON | 637372202 |
| BV | BRIGHTVIEW HLDGS INC | 133,727 | $2,257 | 0.0% | $16.64 | -3.8% | COMMON | 10948C107 |
| — | AFLAC INC | 44,000 | $2,252 | 0.0% | — | — | Put | 001055952 |
| BGS | B & G FOODS INC NEW | 72,404 | $2,249 | 0.0% | $16.87 | +18.8% | COMMON | 05508R106 |
| FBND | FIDELITY TOTAL BOND ETF | 42,783 | $2,242 | 0.0% | $52.10 | — | FUND | 316188309 |
| — | NAUTILUS INC | 143,323 | $2,241 | 0.0% | $16.34 | — | COMMON | 63910B102 |
| FOSL | FOSSIL GROUP INC | 180,656 | $2,240 | 0.0% | $14.85 | -5.8% | COMMON | 34988V106 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 45,166 | $2,238 | 0.0% | $48.99 | — | FUND | 78468R739 |
| SBSW | SIBANYE STILLWATER LTD | 125,054 | $2,234 | 0.0% | $6.55 | — | ADR | 82575P107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,700 | $2,233 | 0.0% | $15.02 | — | COMMON | 864482104 |
| — | XILINX INC | 18,000 | $2,230 | 0.0% | — | — | Put | 983919951 |
| — | STELLANTIS N.V | 125,060 | $2,225 | 0.0% | — | — | Call | N82405906 |
| — | CHEMOCENTRYX INC | 43,404 | $2,224 | 0.0% | $45.36 | — | COMMON | 16383L106 |
| CGEN | COMPUGEN LTD | 258,424 | $2,220 | 0.0% | $11.63 | -4.7% | COMMON | M25722105 |
| — | JOHNSON & JOHNSON | 13,500 | $2,219 | 0.0% | — | — | Call | 478160904 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,630 | $2,218 | 0.0% | $27.76 | +8.9% | COMMON | 75689M101 |
| — | BRF SA | 493,949 | $2,217 | 0.0% | $4.35 | — | ADR | 10552T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 88,942 | $2,215 | 0.0% | $19.34 | +1.5% | COMMON | 55933J203 |
| SHE | SPDR GENDER DIVERSITY ETF | 23,309 | $2,213 | 0.0% | $75.68 | — | FUND | 78468R747 |
| — | PRIME IMPACT ACQUISITION I | 223,348 | $2,211 | 0.0% | $10.10 | — | UNIT | G61074111 |
| CSTL | CASTLE BIOSCIENCES INC | 32,272 | $2,209 | 0.0% | $53.93 | +39.4% | COMMON | 14843C105 |
| — | LIONHEART ACQUISITION CORP I | 224,886 | $2,208 | 0.0% | $9.82 | — | COMMON | 53625R104 |
| ATEN | A10 NETWORKS INC | 229,286 | $2,204 | 0.0% | $6.20 | +47.6% | COMMON | 002121101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 221,550 | $2,202 | 0.0% | $9.94 | — | UNIT | 40749M202 |
| — | CONNS INC | 113,183 | $2,201 | 0.0% | $14.53 | — | COMMON | 208242107 |
| — | TORTOISE ACQUISITION CORP II | 200,000 | $2,190 | 0.0% | — | — | Call | G89554902 |
| SAVA | CASSAVA SCIENCES INC | 48,633 | $2,187 | 0.0% | $29.48 | +33.4% | COMMON | 14817C107 |
| BANC | BANC OF CALIFORNIA INC | 120,911 | $2,187 | 0.0% | $11.73 | +41.9% | COMMON | 05990K106 |
| IMKTA | INGLES MKTS INC | 35,469 | $2,186 | 0.0% | $40.05 | +25.0% | COMMON | 457030104 |
| — | ZILLOW GROUP INC | 738,000 | $2,185 | 0.0% | $2.39 | — | BOND | 98954MAG6 |
| — | LAZARD GROWTH ACQUISITION CO | 218,305 | $2,183 | 0.0% | $10.00 | — | UNIT | G54035129 |
| COGT | UNUM THERAPEUTICS INC | 248,168 | $2,179 | 0.0% | $10.00 | -3.7% | COMMON | 19240Q201 |
| — | SIRIUS XM HOLDINGS INC | 357,036 | $2,175 | 0.0% | $6.04 | — | COMMON | 82968B103 |
| — | NEW RELIC INC | 35,357 | $2,174 | 0.0% | $68.38 | — | COMMON | 64829B100 |
| — | FIRST SOLAR INC | 24,800 | $2,165 | 0.0% | — | — | Put | 336433957 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 55,000 | $2,163 | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | ATRION CORP | 3,364 | $2,158 | 0.0% | $656.97 | — | COMMON | 049904105 |
| — | CAPSTAR FINL HLDGS INC | 124,824 | $2,154 | 0.0% | $13.28 | — | COMMON | 14070T102 |
| UI | UBIQUITI INC | 7,210 | $2,151 | 0.0% | $209.98 | +49.8% | COMMON | 90353W103 |
| ATNI | ATN INTL INC | 43,772 | $2,150 | 0.0% | $49.72 | -18.3% | COMMON | 00215F107 |
| — | ANGI INC | 165,423 | $2,150 | 0.0% | $10.79 | — | COMMON | 00183L102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 11,674 | $2,148 | 0.0% | $184.00 | — | FUND | 46138E149 |
| — | KEURIG DR PEPPER INC | 62,400 | $2,145 | 0.0% | — | — | Call | 49271V900 |
| — | REVOLUTION ACCELERTN ACQU CO | 211,502 | $2,145 | 0.0% | $10.14 | — | COMMON | 76156P106 |
| — | ZILLOW GROUP INC | 1,271,000 | $2,138 | 0.0% | $1.01 | — | BOND | 98954MAC5 |
| WLDN | WILLDAN GROUP INC | 52,039 | $2,137 | 0.0% | $37.94 | +21.2% | COMMON | 96924N100 |
| — | CHUYS HLDGS INC | 48,149 | $2,134 | 0.0% | $22.95 | — | COMMON | 171604101 |
| — | MESA AIR GROUP INC | 158,547 | $2,132 | 0.0% | $10.80 | — | COMMON | 590479135 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,658 | $2,131 | 0.0% | $70.15 | +15.2% | COMMON | 04247X102 |
| ANIP | ANI PHARMACEUTICALS INC | 58,868 | $2,128 | 0.0% | $33.96 | -7.8% | COMMON | 00182C103 |
| — | NEVRO CORP | 1,404,000 | $2,128 | 0.0% | $1.52 | — | BOND | 64157FAC7 |
| AVD | AMERICAN VANGUARD CORP | 104,144 | $2,126 | 0.0% | $14.84 | +25.3% | COMMON | 030371108 |
| — | DENBURY INC | 44,394 | $2,126 | 0.0% | $18.35 | — | COMMON | 24790A101 |
| — | GENETRON HLDGS LTD | 98,875 | $2,122 | 0.0% | $21.35 | — | ADR | 37186H100 |
| — | LAREDO PETROLEUM INC | 70,577 | $2,122 | 0.0% | $11.63 | — | COMMON | 516806205 |
| — | EATON VANCE FLOAT RT INC TR | 150,488 | $2,122 | 0.0% | $13.93 | — | FUND | 278279104 |
| — | EXPEDITORS INTL WASH INC | 19,700 | $2,121 | 0.0% | — | — | Put | 302130959 |
| — | DUNE ACQUISITION CORP | 217,334 | $2,119 | 0.0% | $9.75 | — | COMMON | 265334102 |
| — | VISTA OUTDOOR INC | 66,071 | $2,118 | 0.0% | $15.91 | — | COMMON | 928377100 |
| — | EPIZYME INC | 243,238 | $2,118 | 0.0% | $13.72 | — | COMMON | 29428V104 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 41,129 | $2,112 | 0.0% | $51.35 | — | FUND | 72201R874 |
| — | CARRIER GLOBAL CORPORATION | 50,000 | $2,111 | 0.0% | — | — | Call | 14448C904 |
| — | ALTABANCORP | 50,164 | $2,108 | 0.0% | $26.28 | — | COMMON | 021347109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 38,363 | $2,104 | 0.0% | $53.15 | — | FUND | 72201R205 |
| UVE | UNIVERSAL INS HLDGS INC | 146,627 | $2,103 | 0.0% | $19.13 | -21.9% | COMMON | 91359V107 |
| RGR | STURM RUGER & CO INC | 31,821 | $2,102 | 0.0% | $63.22 | +8.9% | COMMON | 864159108 |
| — | VOCERA COMMUNICATIONS INC | 54,573 | $2,099 | 0.0% | $28.18 | — | COMMON | 92857F107 |
| BSRR | SIERRA BANCORP | 78,290 | $2,098 | 0.0% | $15.12 | +36.6% | COMMON | 82620P102 |
| — | PRECISION BIOSCIENCES INC | 202,665 | $2,097 | 0.0% | $9.18 | — | COMMON | 74019P108 |
| — | CHEMOCENTRYX INC | 40,800 | $2,091 | 0.0% | — | — | Put | 16383L956 |
| — | VOYA FINANCIAL INC | 32,800 | $2,087 | 0.0% | — | — | Call | 929089900 |
| — | STRATASYS LTD | 80,500 | $2,085 | 0.0% | — | — | Put | M85548951 |
| — | ON SEMICONDUCTOR CORP | 50,000 | $2,081 | 0.0% | — | — | Call | 682189905 |
| — | GOLDEN ARROW MERGER CORP | 208,995 | $2,080 | 0.0% | $9.95 | — | UNIT | 380799205 |
| NVRI | HARSCO CORP | 120,950 | $2,074 | 0.0% | $15.57 | +16.5% | COMMON | 415864107 |
| — | QUDIAN INC | 2,600,000 | $2,074 | 0.0% | $0.75 | — | BOND | 747798AB2 |
| GRC | GORMAN RUPP CO | 62,168 | $2,058 | 0.0% | $33.27 | -0.5% | COMMON | 383082104 |
| HBT | HBT FINL INC. | 120,082 | $2,055 | 0.0% | $13.78 | +17.8% | COMMON | 404111106 |
| AGI | ALAMOS GOLD INC NEW | 263,083 | $2,054 | 0.0% | $9.12 | -15.4% | COMMON | 011532108 |
| AGM | FEDERAL AGRIC MTG CORP | 20,372 | $2,052 | 0.0% | $67.79 | +8.9% | COMMON | 313148306 |
| — | EXPEDIA GROUP INC | 11,900 | $2,048 | 0.0% | — | — | Call | 30212P903 |
| — | GREAT AJAX CORP | 187,322 | $2,042 | 0.0% | $9.68 | — | COMMON | 38983D300 |
| — | SPECTRUM PHARMACEUTICALS INC | 626,527 | $2,042 | 0.0% | $5.24 | — | COMMON | 84763A108 |
| — | TALIS BIOMEDICAL CORP | 158,683 | $2,039 | 0.0% | $12.85 | — | COMMON | 87424L108 |
| — | HCI GROUP INC | 1,564,000 | $2,033 | 0.0% | $1.30 | — | BOND | 40416EAD5 |
| — | CORE LABORATORIES N V | 70,343 | $2,025 | 0.0% | $42.57 | — | COMMON | N22717107 |
| — | HAYNES INTERNATIONAL INC | 68,187 | $2,024 | 0.0% | $23.39 | — | COMMON | 420877201 |
| — | NOVO-NORDISK A S | 30,000 | $2,023 | 0.0% | — | — | Call | 670100905 |
| — | BIGCOMMERCE HLDGS INC | 35,000 | $2,023 | 0.0% | — | — | Put | 08975P958 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,100 | $2,021 | 0.0% | — | — | Call | 45866F904 |
| UEC | URANIUM ENERGY CORP | 704,906 | $2,015 | 0.0% | $1.38 | +57.7% | COMMON | 916896103 |
| RGP | RESOURCES CONNECTION INC | 148,434 | $2,010 | 0.0% | $12.79 | +0.9% | COMMON | 76122Q105 |
| — | USA TECHNOLOGIES INC | 171,362 | $2,008 | 0.0% | $11.69 | — | COMMON | 90328S500 |
| — | UNITY SOFTWARE INC | 20,000 | $2,006 | 0.0% | — | — | Call | 91332U901 |
| — | MONGODB INC | 7,500 | $2,006 | 0.0% | — | — | Put | 60937P956 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,000 | 0.0% | — | — | Call | 17143G906 |
| — | SUNRUN INC | 33,000 | $1,996 | 0.0% | — | — | Put | 86771W955 |
| AMAL | AMALGAMATED FINANCIAL CORP | 120,293 | $1,995 | 0.0% | $14.74 | 0.0% | COMMON | 022671101 |
| ICFI | ICF INTL INC | 22,831 | $1,995 | 0.0% | $66.77 | +25.2% | COMMON | 44925C103 |
| YORW | YORK WTR CO | 40,706 | $1,993 | 0.0% | $39.78 | +3.2% | COMMON | 987184108 |
| — | FUSION ACQUISITION CORP | 200,000 | $1,992 | 0.0% | — | — | Call | 36118H905 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1,992 | 0.0% | — | — | Call | 81369Y903 |
| — | MATCH GROUP INC NEW | 14,500 | $1,992 | 0.0% | — | — | Call | 57667L907 |
| — | LIONS GATE ENTMNT CORP | 154,267 | $1,991 | 0.0% | $9.81 | — | COMMON | 535919500 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT | G19276123 |
| CPNG | COUPANG INC | 40,270 | $1,986 | 0.0% | $46.22 | 0.0% | COMMON | 22266T109 |
| — | PETIQ INC | 56,246 | $1,984 | 0.0% | $32.86 | — | COMMON | 71639T106 |
| — | PROSIGHT GLOBAL INC | 157,431 | $1,983 | 0.0% | $11.24 | — | COMMON | 74349J103 |
| — | BOA ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | UNIT | 05601A208 |
| DORM | DORMAN PRODS INC | 19,303 | $1,981 | 0.0% | $80.68 | +23.7% | COMMON | 258278100 |
| SVM | SILVERCORP METALS INC | 403,088 | $1,979 | 0.0% | $5.42 | +8.2% | COMMON | 82835P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 218,219 | $1,979 | 0.0% | $4.82 | +78.3% | COMMON | 75508B104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 276,500 | $1,974 | 0.0% | $10.96 | — | ADR | 81807M106 |
| — | ITHAX ACQUISITION CORP | 195,956 | $1,966 | 0.0% | $10.03 | — | UNIT | G49775110 |
| — | ABBVIE INC | 18,100 | $1,959 | 0.0% | — | — | Put | 00287Y959 |
| DX | DYNEX CAP INC | 103,116 | $1,952 | 0.0% | $12.86 | — | COMMON | 26817Q886 |
| — | VROOM INC | 50,000 | $1,950 | 0.0% | — | — | Put | 92918V959 |
| — | VROOM INC | 50,000 | $1,950 | 0.0% | — | — | Call | 92918V909 |
| — | STRATASYS LTD | 75,000 | $1,943 | 0.0% | — | — | Call | M85548901 |
| — | SENIOR CONNECT ACQUISITN COR | 199,753 | $1,942 | 0.0% | $9.72 | — | COMMON | 81723H108 |
| — | PCTEL INC | 279,435 | $1,942 | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| — | METACRINE INC | 313,066 | $1,941 | 0.0% | $6.58 | — | COMMON | 59101E103 |
| — | SVF INVESTMENT CORP | 183,678 | $1,940 | 0.0% | $10.56 | — | UNIT | G8601L110 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,307 | $1,939 | 0.0% | $66.64 | -25.2% | COMMON | 29251M106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,827 | $1,938 | 0.0% | $147.08 | — | FUND | 464288653 |
| HBM | HUDBAY MINERALS INC | 280,907 | $1,930 | 0.0% | $6.87 | 0.0% | COMMON | 443628102 |
| — | GROWTH CAP ACQUISITION CORP | 194,751 | $1,928 | 0.0% | $9.90 | — | UNIT | 39986V206 |
| — | FORTRESS TRANS INFRST INVS L | 67,924 | $1,915 | 0.0% | $28.19 | — | COMMON | 34960P101 |
| LXFR | LUXFER HOLDINGS PLC | 89,888 | $1,913 | 0.0% | $15.15 | +24.2% | COMMON | G5698W116 |
| URGN | UROGEN PHARMA LTD | 98,157 | $1,913 | 0.0% | $27.23 | -22.0% | COMMON | M96088105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 191,662 | $1,911 | 0.0% | $9.97 | — | UNIT | 68237L204 |
| PJT | PJT PARTNERS INC | 28,232 | $1,909 | 0.0% | $50.49 | +32.0% | COMMON | 69343T107 |
| GSIT | GSI TECHNOLOGY | 284,117 | $1,901 | 0.0% | $7.26 | +3.1% | COMMON | 36241U106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $1,895 | 0.0% | $80.60 | — | FUND | 464289446 |
| — | TASTEMAKER ACQUISITION CORP | 189,117 | $1,892 | 0.0% | $10.00 | — | UNIT | 876545203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 191,100 | $1,890 | 0.0% | — | — | Call | G1702T906 |
| FMBH | FIRST MID ILL BANCSHARES INC | 43,007 | $1,889 | 0.0% | $26.86 | +23.0% | COMMON | 320866106 |
| — | HEALTHCARE SERVICES ACQU COR | 195,000 | $1,888 | 0.0% | $9.68 | — | COMMON | 42227K104 |
| — | FRANKS INTL N V | 531,736 | $1,888 | 0.0% | $2.85 | — | COMMON | N33462107 |
| LEGN | LEGEND BIOTECH CORP | 65,082 | $1,888 | 0.0% | $30.95 | — | ADR | 52490G102 |
| — | ENTERCOM COMMUNICATIONS CORP | 358,831 | $1,884 | 0.0% | $4.70 | — | COMMON | 293639100 |
| — | PACIRA BIOSCIENCES INC | 1,525,000 | $1,883 | 0.0% | $1.15 | — | BOND | 695127AD2 |
| — | SHOPIFY INC | 1,700 | $1,881 | 0.0% | — | — | Put | 82509L957 |
| — | AKOUOS INC | 135,470 | $1,878 | 0.0% | $14.28 | — | COMMON | 00973J101 |
| SHC | SOTERA HEALTH CO | 75,157 | $1,875 | 0.0% | $26.81 | -1.3% | COMMON | 83601L102 |
| — | ISTAR INC | 1,415,000 | $1,871 | 0.0% | $0.96 | — | BOND | 45031UCB5 |
| — | CARA THERAPEUTICS INC | 86,156 | $1,870 | 0.0% | $13.68 | — | COMMON | 140755109 |
| — | DENNYS CORP | 103,027 | $1,866 | 0.0% | $11.67 | — | COMMON | 24869P104 |
| — | LIVEPERSON INC | 1,211,000 | $1,865 | 0.0% | $1.75 | — | BOND | 538146AB7 |
| — | SQUARE INC | 8,200 | $1,862 | 0.0% | — | — | Call | 852234903 |
| — | YUM CHINA HLDGS INC | 31,400 | $1,859 | 0.0% | — | — | Put | 98850P959 |
| — | STARTEK INC | 233,852 | $1,859 | 0.0% | $4.54 | — | COMMON | 85569C107 |
| — | ROKU INC | 5,700 | $1,857 | 0.0% | — | — | Put | 77543R952 |
| PACK | RANPAK HOLDINGS CORP | 92,420 | $1,854 | 0.0% | $10.03 | +85.7% | COMMON | 75321W103 |
| — | INVESCO BULLETSHARES 2024 CO | 83,449 | $1,850 | 0.0% | $22.03 | — | FUND | 46138J841 |
| — | APHRIA INC | 100,500 | $1,846 | 0.0% | — | — | Put | 03765K954 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 17,682 | $1,841 | 0.0% | $155.22 | — | FUND | 464288760 |
| AGYS | AGILYSYS INC | 38,347 | $1,839 | 0.0% | $26.40 | +88.6% | COMMON | 00847J105 |
| — | FIESTA RESTAURANT GROUP INC | 145,705 | $1,834 | 0.0% | $11.16 | — | COMMON | 31660B101 |
| FORR | FORRESTER RESH INC | 43,060 | $1,829 | 0.0% | $40.16 | +8.1% | COMMON | 346563109 |
| — | FLUENT INC | 445,370 | $1,826 | 0.0% | $4.51 | — | COMMON | 34380C102 |
| RMR | RMR GROUP INC | 44,530 | $1,818 | 0.0% | $22.79 | +2.3% | COMMON | 74967R106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 72,434 | $1,815 | 0.0% | $25.05 | — | FUND | 37954Y673 |
| — | SOLARWINDS CORP | 103,888 | $1,812 | 0.0% | $17.69 | — | COMMON | 83417Q105 |
| — | OZON HLDGS PLC | 32,100 | $1,800 | 0.0% | — | — | Call | 69269L904 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 104,310 | $1,798 | 0.0% | $17.24 | — | FUND | 46090F100 |
| — | 7GC & CO HOLDINGS INC | 181,351 | $1,795 | 0.0% | $9.90 | — | COMMON | 81786A107 |
| — | ASTREA ACQUISITION CORP | 180,765 | $1,792 | 0.0% | $9.91 | — | UNIT | 04637C205 |
| — | ARDAGH GROUP S A | 70,400 | $1,789 | 0.0% | $15.90 | — | COMMON | L0223L101 |
| PEBO | PEOPLES BANCORP INC | 53,957 | $1,789 | 0.0% | $26.60 | +20.3% | COMMON | 709789101 |
| — | INOVALON HLDGS INC | 62,126 | $1,788 | 0.0% | $21.06 | — | COMMON | 45781D101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 177,802 | $1,787 | 0.0% | $10.05 | — | UNIT | 82880R202 |
| — | NOODLES & CO | 172,377 | $1,784 | 0.0% | $6.49 | — | COMMON | 65540B105 |
| RMAX | RE MAX HLDGS INC | 45,180 | $1,779 | 0.0% | $28.71 | +23.7% | COMMON | 75524W108 |
| IIIN | INSTEEL INDS INC | 57,507 | $1,774 | 0.0% | $15.17 | +49.6% | COMMON | 45774W108 |
| OSBC | OLD SECOND BANCORP INC ILL | 134,211 | $1,773 | 0.0% | $11.11 | -1.3% | COMMON | 680277100 |
| — | SHERWIN WILLIAMS CO | 2,400 | $1,771 | 0.0% | — | — | Call | 824348906 |
| — | IRSA PROPIEDADES COMERCIALES | 179,679 | $1,770 | 0.0% | $9.85 | — | ADR | 463588103 |
| — | AURORA CANNABIS INC | 203,489 | $1,769 | 0.0% | $8.69 | — | COMMON | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 63,577 | $1,768 | 0.0% | $22.83 | — | COMMON | 531229888 |
| — | VISTRA CORP | 100,000 | $1,768 | 0.0% | — | — | Call | 92840M902 |
| INSW | INTERNATIONAL SEAWAYS INC | 91,149 | $1,766 | 0.0% | $10.59 | +10.6% | COMMON | Y41053102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 35,730 | $1,765 | 0.0% | $51.58 | — | FUND | 464286780 |
| — | GREENHILL & CO INC | 107,116 | $1,765 | 0.0% | $12.25 | — | COMMON | 395259104 |
| — | LOGICBIO THERAPEUTICS INC | 241,799 | $1,760 | 0.0% | $5.04 | — | COMMON | 54142F102 |
| — | CRESCENT PT ENERGY CORP | 421,679 | $1,759 | 0.0% | $1.96 | — | COMMON | 22576C101 |
| — | ANGLOGOLD ASHANTI LIMITED | 80,000 | $1,758 | 0.0% | — | — | Put | 035128956 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 31,154 | $1,757 | 0.0% | $41.53 | — | FUND | 78464A409 |
| RBCAA | REPUBLIC BANCORP INC KY | 39,633 | $1,755 | 0.0% | $31.90 | +29.8% | COMMON | 760281204 |
| OFLX | OMEGA FLEX INC | 11,079 | $1,750 | 0.0% | $150.60 | +4.4% | COMMON | 682095104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 159,600 | $1,749 | 0.0% | — | — | Call | G82514903 |
| — | APOLLO STRATEGIC GRWT CPTL I | 175,000 | $1,747 | 0.0% | $9.98 | — | UNIT | G0412A110 |
| — | BRIGHAM MINERALS INC | 119,027 | $1,743 | 0.0% | $11.89 | — | COMMON | 10918L103 |
| TMDX | TRANSMEDICS GROUP INC | 41,908 | $1,739 | 0.0% | $15.31 | +101.0% | COMMON | 89377M109 |
| — | ALTIMAR ACQUISITION CORP | 175,773 | $1,737 | 0.0% | $11.38 | — | COMMON | G03707109 |
| STKL | SUNOPTA INC | 117,546 | $1,736 | 0.0% | $9.96 | +43.8% | COMMON | 8676EP108 |
| — | VERU INC | 160,778 | $1,733 | 0.0% | $7.75 | — | COMMON | 92536C103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 55,849 | $1,729 | 0.0% | $25.87 | +9.9% | COMMON | 598511103 |
| — | WORKHORSE GROUP INC | 125,425 | $1,727 | 0.0% | $23.57 | — | COMMON | 98138J206 |
| — | CBTX INC | 56,187 | $1,726 | 0.0% | $25.50 | — | COMMON | 12481V104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 33,210 | $1,720 | 0.0% | $51.68 | — | FUND | 46434V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,916 | $1,716 | 0.0% | $31.43 | +27.8% | COMMON | 830830105 |
| — | KRAFT HEINZ CO | 42,900 | $1,716 | 0.0% | — | — | Put | 500754956 |
| — | LYRA THERAPEUTICS INC | 147,400 | $1,709 | 0.0% | $11.40 | — | COMMON | 55234L105 |
| TM | TOYOTA MOTOR CORP | 10,933 | $1,706 | 0.0% | $129.19 | — | ADR | 892331307 |
| DMLP | DORCHESTER MINERALS LP | 124,753 | $1,704 | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | H I G ACQUISITION CORP | 171,123 | $1,701 | 0.0% | $9.94 | — | COMMON | G44898107 |
| PHR | PHREESIA INC | 32,623 | $1,700 | 0.0% | $28.20 | +123.4% | COMMON | 71944F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 79,825 | $1,699 | 0.0% | $26.42 | +9.8% | COMMON | 76243J105 |
| — | JOUNCE THERAPEUTICS INC | 165,275 | $1,698 | 0.0% | $7.73 | — | COMMON | 481116101 |
| — | STARBOARD VALUE ACQUISITN CO | 166,738 | $1,697 | 0.0% | $10.27 | — | UNIT | 85521J208 |
| DBA | INVESCO DB AGRICULTURE FUND | 100,144 | $1,696 | 0.0% | $14.78 | — | FUND | 46140H106 |
| — | Q2 HLDGS INC | 1,316,000 | $1,693 | 0.0% | $1.29 | — | BOND | 74736LAD1 |
| FSBW | FS BANCORP INC | 25,196 | $1,693 | 0.0% | $21.24 | +26.1% | COMMON | 30263Y104 |
| — | RIO TINTO PLC | 21,700 | $1,685 | 0.0% | — | — | Call | 767204900 |
| — | STITCH FIX INC | 34,000 | $1,684 | 0.0% | — | — | Put | 860897957 |
| MPAA | MOTORCAR PTS AMER INC | 74,797 | $1,682 | 0.0% | $19.46 | +13.2% | COMMON | 620071100 |
| — | ARCO PLATFORM LTD | 66,160 | $1,677 | 0.0% | $30.91 | — | COMMON | G04553106 |
| — | DAVE & BUSTERS ENTMT INC | 35,000 | $1,677 | 0.0% | — | — | Call | 238337909 |
| — | BANDWIDTH INC | 929,000 | $1,674 | 0.0% | $1.80 | — | BOND | 05988JAB9 |
| — | LIVENT CORP | 96,548 | $1,672 | 0.0% | $13.70 | — | COMMON | 53814L108 |
| — | EQ HEALTH ACQUISITION CORP | 168,700 | $1,672 | 0.0% | $9.91 | — | UNIT | 26886A200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,714 | $1,671 | 0.0% | $102.81 | +10.1% | COMMON | 25264R207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 163,968 | $1,668 | 0.0% | $4.34 | +137.7% | COMMON | 09058V103 |
| TITN | TITAN MACHY INC | 65,399 | $1,668 | 0.0% | $12.14 | +98.3% | COMMON | 88830R101 |
| — | LAM RESEARCH CORP | 2,800 | $1,667 | 0.0% | — | — | Call | 512807908 |
| TDW | TIDEWATER INC NEW | 132,978 | $1,666 | 0.0% | $10.60 | +14.4% | COMMON | 88642R109 |
| BY | BYLINE BANCORP INC | 78,593 | $1,662 | 0.0% | $14.66 | +18.4% | COMMON | 124411109 |
| — | EVO ACQUISITION CORP | 166,650 | $1,655 | 0.0% | $9.93 | — | UNIT | 30052G207 |
| — | MEDTRONIC PLC | 14,000 | $1,654 | 0.0% | — | — | Call | G5960L903 |
| CRVL | CORVEL CORP | 16,095 | $1,650 | 0.0% | $26.05 | +33.6% | COMMON | 221006109 |
| — | CLASS ACCELERATION CORP | 166,650 | $1,650 | 0.0% | $9.90 | — | UNIT | 18274B205 |
| GDEN | GOLDEN ENTMT INC | 65,324 | $1,650 | 0.0% | $12.47 | +60.1% | COMMON | 381013101 |
| — | IQVIA HLDGS INC | 8,500 | $1,642 | 0.0% | — | — | Call | 46266C905 |
| — | IQVIA HLDGS INC | 8,500 | $1,642 | 0.0% | — | — | Put | 46266C955 |
| AIOT | POWERFLEET INC | 199,511 | $1,640 | 0.0% | $7.28 | +13.2% | COMMON | 73931J109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 66,233 | $1,637 | 0.0% | $17.20 | +15.0% | COMMON | 319390100 |
| — | LYDALL INC DEL | 48,386 | $1,632 | 0.0% | $27.15 | — | COMMON | 550819106 |
| — | FAR PEAK ACQUISITION CORP | 161,523 | $1,631 | 0.0% | $10.35 | — | UNIT | G3312L129 |
| CAMT | CAMTEK LTD | 54,305 | $1,624 | 0.0% | $18.72 | +40.9% | COMMON | M20791105 |
| CLAR | CLARUS CORP NEW | 95,055 | $1,621 | 0.0% | $13.27 | +19.4% | COMMON | 18270P109 |
| — | MERIDIAN BIOSCIENCE INC | 61,638 | $1,618 | 0.0% | $14.81 | — | COMMON | 589584101 |
| MBI | MBIA INC | 168,048 | $1,617 | 0.0% | $3.65 | -7.5% | COMMON | 55262C100 |
| ADT | ADT INC DEL | 191,639 | $1,617 | 0.0% | $6.99 | +10.6% | COMMON | 00090Q103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 710,587 | $1,613 | 0.0% | $2.19 | — | ADR | 204409601 |
| SCHF | SCHWAB INTL EQUITY ETF | 42,776 | $1,610 | 0.0% | $32.37 | — | FUND | 808524805 |
| PBYI | PUMA BIOTECHNOLOGY INC | 165,138 | $1,605 | 0.0% | $28.84 | -61.3% | COMMON | 74587V107 |
| PKOH | PARK-OHIO HLDGS CORP | 50,747 | $1,599 | 0.0% | $26.56 | +9.4% | COMMON | 700666100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,800 | $1,599 | 0.0% | — | — | Call | 03938L903 |
| — | NUVEEN MUNI CREDIT INC FD | 98,888 | $1,598 | 0.0% | $14.13 | — | FUND | 67070X101 |
| — | TREBIA ACQUISITION CORP | 160,272 | $1,596 | 0.0% | $9.96 | — | COMMON | G9027T109 |
| — | WORLD WRESTLING ENTMT INC | 29,400 | $1,595 | 0.0% | — | — | Call | 98156Q908 |
| SNY | SANOFI | 32,239 | $1,595 | 0.0% | $46.95 | — | ADR | 80105N105 |
| — | FIRST CHOICE BANCORP | 65,539 | $1,593 | 0.0% | $18.99 | — | COMMON | 31948P104 |
| CGEM | CULLINAN ONCOLOGY INC | 38,201 | $1,592 | 0.0% | $40.60 | 0.0% | COMMON | 230031106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,222 | $1,591 | 0.0% | $10.85 | -21.1% | COMMON | 22284P105 |
| — | AGIOS PHARMACEUTICALS INC | 30,700 | $1,585 | 0.0% | — | — | Put | 00847X954 |
| — | KELLOGG CO | 25,000 | $1,583 | 0.0% | — | — | Put | 487836958 |
| SILC | SILICOM LTD | 35,024 | $1,580 | 0.0% | $44.89 | +4.1% | COMMON | M84116108 |
| — | LIBERTY MEDIA CORP DEL | 1,226,000 | $1,579 | 0.0% | $1.09 | — | BOND | 531229AF9 |
| HCAT | HEALTH CATALYST INC | 33,625 | $1,572 | 0.0% | $32.50 | +49.0% | COMMON | 42225T107 |
| — | LIONS GATE ENTMNT CORP | 104,713 | $1,565 | 0.0% | $13.31 | — | COMMON | 535919401 |
| MBWM | MERCANTILE BANK CORP | 48,103 | $1,561 | 0.0% | $21.96 | +14.7% | COMMON | 587376104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,500 | $1,561 | 0.0% | — | — | Put | 03938L953 |
| CSTM | CONSTELLIUM SE | 106,094 | $1,560 | 0.0% | $10.69 | +34.3% | COMMON | F21107101 |
| DMRC | DIGIMARC CORP NEW | 52,551 | $1,559 | 0.0% | $36.52 | +8.7% | COMMON | 25381B101 |
| — | PREFERRED APT CMNTYS INC | 157,901 | $1,556 | 0.0% | $14.10 | — | COMMON | 74039L103 |
| — | ENEL AMERICAS S A | 183,477 | $1,555 | 0.0% | $9.12 | — | ADR | 29274F104 |
| OPBK | OP BANCORP | 147,038 | $1,546 | 0.0% | $9.12 | +0.9% | COMMON | 67109R109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 154,820 | $1,544 | 0.0% | $9.97 | — | UNIT | G1261Q123 |
| — | WESTERN DIGITAL CORP. | 23,100 | $1,542 | 0.0% | — | — | Put | 958102955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 19,700 | $1,539 | 0.0% | — | — | Put | 192446952 |
| — | AUSTERLITZ ACQUISITION CORP | 152,500 | $1,530 | 0.0% | $10.03 | — | UNIT | G0633U119 |
| — | TRAVEL PLUS LEISURE CO | 25,000 | $1,529 | 0.0% | — | — | Call | 894164902 |
| — | TRAVEL PLUS LEISURE CO | 25,000 | $1,529 | 0.0% | — | — | Put | 894164952 |
| — | FIRST LONG IS CORP | 71,902 | $1,528 | 0.0% | $19.53 | — | COMMON | 320734106 |
| — | QAD INC | 22,787 | $1,518 | 0.0% | $58.78 | — | COMMON | 74727D306 |
| — | CAPSTEAD MTG CORP | 243,617 | $1,518 | 0.0% | $5.13 | — | COMMON | 14067E506 |
| — | PAGSEGURO DIGITAL LTD | 32,700 | $1,514 | 0.0% | — | — | Call | G68707901 |
| KURA | KURA ONCOLOGY INC | 53,526 | $1,514 | 0.0% | $26.66 | +18.7% | COMMON | 50127T109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,417 | $1,512 | 0.0% | $140.35 | -0.9% | COMMON | 530307107 |
| — | ABG ACQUISITION CORP I | 152,441 | $1,508 | 0.0% | $9.89 | — | COMMON | G00496102 |
| QTRX | QUANTERIX CORP | 25,699 | $1,503 | 0.0% | $39.93 | +69.3% | COMMON | 74766Q101 |
| — | LOCUST WALK ACQUISITION CORP | 149,373 | $1,501 | 0.0% | $10.05 | — | UNIT | 54015L301 |
| — | YUCAIPA ACQUISITION CORP | 146,106 | $1,498 | 0.0% | $10.17 | — | UNIT | G9879L121 |
| — | DOMINION ENERGY INC | 19,700 | $1,496 | 0.0% | — | — | Call | 25746U909 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT | G3663X102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT | 784065203 |
| LC | LENDINGCLUB CORP | 90,512 | $1,495 | 0.0% | $11.52 | +14.3% | COMMON | 52603A208 |
| NNDM | NANO DIMENSION LTD | 173,898 | $1,494 | 0.0% | $8.59 | — | ADR | 63008G203 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | UNIT | 28059Q202 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT | 34552Y205 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT | G52807123 |
| — | ITIQUIRA ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT | G49773123 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT | 74275N201 |
| WSBF | WATERSTONE FINL INC MD | 72,856 | $1,488 | 0.0% | $15.97 | +23.8% | COMMON | 94188P101 |
| — | ROSECLIFF ACQUISITION CORP I | 150,000 | $1,488 | 0.0% | $9.92 | — | UNIT | 77732R202 |
| — | PURE STORAGE INC | 1,348,000 | $1,488 | 0.0% | $1.10 | — | BOND | 74624MAB8 |
| — | PAE INC | 164,778 | $1,486 | 0.0% | $8.97 | — | COMMON | 69290Y109 |
| — | PROGRESS ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | UNIT | 74327P204 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | UNIT | G6546R127 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1,481 | 0.0% | $9.87 | — | UNIT | 42228C200 |
| — | CAMBRIDGE BANCORP | 17,560 | $1,480 | 0.0% | $73.70 | — | COMMON | 132152109 |
| — | BIOTECH ACQUISITION COMPANY | 149,620 | $1,480 | 0.0% | $9.89 | — | UNIT | G1125A124 |
| CLBK | COLUMBIA FINL INC | 84,717 | $1,480 | 0.0% | $14.54 | +14.1% | COMMON | 197641103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1,479 | 0.0% | $9.86 | — | UNIT | 61531M200 |
| — | JUNIPER INDL HLDGS INC | 119,213 | $1,478 | 0.0% | $12.40 | — | COMMON | 48205G106 |
| CWCO | CONSOLIDATED WATER CO INC | 109,818 | $1,477 | 0.0% | $10.47 | +15.2% | COMMON | G23773107 |
| TCX | TUCOWS INC | 19,058 | $1,477 | 0.0% | $64.62 | +24.6% | COMMON | 898697206 |
| — | LIGHTSPEED POS INC | 23,500 | $1,476 | 0.0% | — | — | Put | 53227R956 |
| — | CLEARWAY ENERGY INC | 52,400 | $1,475 | 0.0% | — | — | Put | 18539C954 |
| — | ACON S2 ACQUISITION CORP | 149,847 | $1,470 | 0.0% | $9.81 | — | COMMON | G00748106 |
| BWIN | BRP GROUP INC | 53,941 | $1,470 | 0.0% | $23.93 | +13.6% | COMMON | 05589G102 |
| UFI | UNIFI INC | 52,979 | $1,461 | 0.0% | $16.56 | +45.7% | COMMON | 904677200 |
| — | SHYFT GROUP INC | 39,252 | $1,460 | 0.0% | $21.59 | — | COMMON | 825698103 |
| — | RELIANT BANCORP INC | 50,751 | $1,458 | 0.0% | $20.05 | — | COMMON | 75956B101 |
| — | SELECT SECTOR SPDR TR | 14,800 | $1,457 | 0.0% | — | — | Call | 81369Y904 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,196 | $1,457 | 0.0% | $43.99 | — | COMMON | G16258108 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 23,672 | $1,457 | 0.0% | $61.68 | — | FUND | 92206C102 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 86,027 | $1,454 | 0.0% | $14.68 | — | FUND | 67071L106 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1,454 | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| NTST | NETSTREIT CORP | 78,286 | $1,448 | 0.0% | $18.91 | — | COMMON | 64119V303 |
| — | COMPANHIA PARANAENSE ENERG C | 1,145,461 | $1,443 | 0.0% | $2.33 | — | ADR | 20441B407 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,089 | $1,438 | 0.0% | $14.59 | +19.3% | COMMON | 297602104 |
| — | GO ACQUISITION CORP | 145,907 | $1,437 | 0.0% | $9.85 | — | COMMON | 362019101 |
| MGC | VANGUARD MEGA CAP ETF | 10,235 | $1,435 | 0.0% | $89.00 | — | FUND | 921910873 |
| — | NUTANIX INC | 54,000 | $1,434 | 0.0% | — | — | Call | 67059N908 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,918 | $1,433 | 0.0% | $105.64 | — | FUND | 921910816 |
| — | BLACKLINE INC | 901,000 | $1,430 | 0.0% | $1.88 | — | BOND | 09239BAB5 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,685 | $1,416 | 0.0% | $239.03 | — | COMMON | 638517102 |
| — | AMERICAN NATL BANKSHARES INC | 42,776 | $1,414 | 0.0% | $30.28 | — | COMMON | 027745108 |
| — | RIO TINTO PLC | 18,200 | $1,413 | 0.0% | — | — | Put | 767204950 |
| — | HPX CORP | 143,773 | $1,412 | 0.0% | $9.82 | — | COMMON | G32219100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,036 | $1,410 | 0.0% | $21.94 | +26.4% | COMMON | 57637H103 |
| AD | UNITED STATES CELLULAR CORP | 38,619 | $1,409 | 0.0% | $22.86 | -16.4% | COMMON | 911684108 |
| — | ALTRIA GROUP INC | 27,500 | $1,407 | 0.0% | — | — | Call | 02209S903 |
| — | ALTRIA GROUP INC | 27,500 | $1,407 | 0.0% | — | — | Put | 02209S953 |
| HEI | HEICO CORP NEW | 11,168 | $1,405 | 0.0% | $111.77 | +15.0% | COMMON | 422806109 |
| — | INTUITIVE SURGICAL INC | 1,900 | $1,404 | 0.0% | — | — | Call | 46120E902 |
| — | VESPER HEALTHCARE ACQSTN COR | 129,926 | $1,403 | 0.0% | $11.31 | — | COMMON | 92538T104 |
| — | PITNEY BOWES INC | 170,000 | $1,401 | 0.0% | — | — | Put | 724479950 |
| AMTB | AMERANT BANCORP INC | 75,394 | $1,400 | 0.0% | $13.48 | +15.6% | COMMON | 023576101 |
| — | MICRO FOCUS INTL PLC | 181,961 | $1,398 | 0.0% | $7.95 | — | ADR | 594837403 |
| — | MOTIVE CAPITAL CORP | 139,072 | $1,398 | 0.0% | $10.54 | — | UNIT | G6293A129 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 137,000 | $1,395 | 0.0% | $5.75 | +46.1% | COMMON | G1117K114 |
| — | AKERO THERAPEUTICS INC | 48,036 | $1,394 | 0.0% | $23.26 | — | COMMON | 00973Y108 |
| — | OYSTER PT PHARMA INC | 76,129 | $1,393 | 0.0% | $19.56 | — | COMMON | 69242L106 |
| RYZ | RYERSON HLDG CORP | 81,730 | $1,392 | 0.0% | $10.18 | +46.9% | COMMON | 783754104 |
| — | VOR BIOPHARMA INC | 32,279 | $1,391 | 0.0% | $43.09 | — | COMMON | 929033108 |
| — | OI SA | 836,603 | $1,389 | 0.0% | $0.85 | — | ADR | 670851500 |
| — | NATWEST GROUP PLC | 258,867 | $1,389 | 0.0% | $5.33 | — | ADR | 639057108 |
| — | DEERE & CO | 3,700 | $1,384 | 0.0% | — | — | Call | 244199905 |
| — | FIRST MAJESTIC SILVER CORP | 88,700 | $1,382 | 0.0% | — | — | Call | 32076V903 |
| — | CONSOL ENERGY INC DISC COML | 141,636 | $1,377 | 0.0% | $10.17 | — | COMMON | 20854L108 |
| — | CF ACQUISITION CORP IV | 137,081 | $1,375 | 0.0% | $10.29 | — | UNIT | 12520T201 |
| — | GREENSKY INC | 221,731 | $1,373 | 0.0% | $4.82 | — | COMMON | 39572G100 |
| — | WALMART INC | 10,100 | $1,372 | 0.0% | — | — | Call | 931142903 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,549 | $1,372 | 0.0% | $129.56 | — | FUND | 33733E203 |
| — | CLEARWAY ENERGY INC | 48,700 | $1,370 | 0.0% | — | — | Call | 18539C904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,800 | $1,370 | 0.0% | — | — | Put | 03524A958 |
| — | ENERGY TRANSFER LP | 178,300 | $1,369 | 0.0% | — | — | Put | 29273V950 |
| — | NORFOLK SOUTHN CORP | 5,100 | $1,369 | 0.0% | — | — | Put | 655844958 |
| LAND | GLADSTONE LD CORP | 74,786 | $1,368 | 0.0% | $14.83 | — | COMMON | 376549101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 6,062 | $1,367 | 0.0% | $197.29 | — | FUND | 464288505 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 38,770 | $1,367 | 0.0% | $26.55 | — | FUND | 46435G342 |
| ALKS | ALKERMES PLC | 73,103 | $1,366 | 0.0% | $20.42 | +0.2% | COMMON | G01767105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,589 | $1,361 | 0.0% | $235.30 | — | FUND | 46137V233 |
| BFC | BANK FIRST CORP | 18,105 | $1,358 | 0.0% | $58.73 | +8.2% | COMMON | 06211J100 |
| — | ADIT EDTECH ACQUISITION CORP | 137,500 | $1,355 | 0.0% | $9.85 | — | UNIT | 007024201 |
| — | FORTRESS TRANS INFRST INVS L | 48,000 | $1,353 | 0.0% | — | — | Call | 34960P901 |
| ASPN | ASPEN AEROGELS INC | 66,321 | $1,349 | 0.0% | $12.63 | +67.0% | COMMON | 04523Y105 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1,348 | 0.0% | $12.24 | — | FUND | 09255X100 |
| OPK | OPKO HEALTH INC | 313,899 | $1,347 | 0.0% | $3.81 | +25.5% | COMMON | 68375N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,535 | $1,347 | 0.0% | $27.57 | +65.7% | COMMON | 635017106 |
| — | SUTRO BIOPHARMA INC | 59,087 | $1,345 | 0.0% | $14.61 | — | COMMON | 869367102 |
| — | SURMODICS INC | 23,969 | $1,343 | 0.0% | $42.25 | — | COMMON | 868873100 |
| — | NUVEEN INT DUR MUNI TERM FD | 93,769 | $1,339 | 0.0% | $13.03 | — | FUND | 670671106 |
| PDFS | PDF SOLUTIONS INC | 75,151 | $1,336 | 0.0% | $15.05 | +31.7% | COMMON | 693282105 |
| — | PENN VA CORP | 99,555 | $1,334 | 0.0% | $21.51 | — | COMMON | 70788V102 |
| AXSM | AXSOME THERAPEUTICS INC | 23,543 | $1,333 | 0.0% | $58.20 | +20.9% | COMMON | 05464T104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 133,320 | $1,331 | 0.0% | $9.98 | — | UNIT | 538126202 |
| LE | LANDS END INC NEW | 53,451 | $1,326 | 0.0% | $26.34 | +11.4% | COMMON | 51509F105 |
| CATO | CATO CORP NEW | 110,302 | $1,323 | 0.0% | $11.87 | -24.6% | COMMON | 149205106 |
| — | FRANCHISE GROUP INC | 36,607 | $1,322 | 0.0% | $27.89 | — | COMMON | 35180X105 |
| FVD | FIRST TRUST VALUE LINE DVD | 34,712 | $1,318 | 0.0% | $35.29 | — | FUND | 33734H106 |
| IESC | IES HLDGS INC | 26,115 | $1,317 | 0.0% | $34.11 | +41.0% | COMMON | 44951W106 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 50,000 | $1,311 | 0.0% | $21.06 | — | FUND | 86280R886 |
| SHBI | SHORE BANCSHARES INC | 76,959 | $1,310 | 0.0% | $15.16 | +1.6% | COMMON | 825107105 |
| — | CORNER GROWTH ACQUISITION CO | 133,698 | $1,309 | 0.0% | $9.79 | — | COMMON | G2425N105 |
| WTBA | WEST BANCORPORATION INC | 54,273 | $1,307 | 0.0% | $16.17 | +40.7% | COMMON | 95123P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,268 | $1,306 | 0.0% | $40.02 | -2.4% | COMMON | 238337109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 13,221 | $1,304 | 0.0% | $80.45 | — | FUND | 464286525 |
| PDS | PRECISION DRILLING CORP | 60,293 | $1,303 | 0.0% | $18.15 | +24.8% | COMMON | 74022D407 |
| — | CENTRAL VY CMNTY BANCORP | 70,731 | $1,302 | 0.0% | $16.61 | — | COMMON | 155685100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,821 | $1,300 | 0.0% | $21.06 | +12.8% | COMMON | 19459J104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 154,272 | $1,300 | 0.0% | $5.84 | +12.1% | COMMON | 958892101 |
| ALRS | ALERUS FINL CORP | 43,602 | $1,298 | 0.0% | $19.23 | +28.2% | COMMON | 01446U103 |
| HLIT | HARMONIC INC | 165,486 | $1,297 | 0.0% | $6.70 | +18.1% | COMMON | 413160102 |
| MLR | MILLER INDS INC TENN | 28,041 | $1,295 | 0.0% | $28.94 | +31.4% | COMMON | 600551204 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,600 | $1,295 | 0.0% | — | — | Call | 03524A908 |
| AROW | ARROW FINL CORP | 38,879 | $1,295 | 0.0% | $23.43 | +9.1% | COMMON | 042744102 |
| BTU | PEABODY ENGR CORP | 423,090 | $1,294 | 0.0% | $11.07 | -67.3% | COMMON | 704551100 |
| BAK | BRASKEM S A | 90,935 | $1,293 | 0.0% | $13.46 | — | ADR | 105532105 |
| — | LIBERTY MEDIA CORP DEL | 988,000 | $1,293 | 0.0% | $1.04 | — | BOND | 531229AB8 |
| — | WORKDAY INC | 5,200 | $1,292 | 0.0% | — | — | Put | 98138H951 |
| MNOV | MEDICINOVA INC | 255,553 | $1,290 | 0.0% | $5.81 | +0.1% | COMMON | 58468P206 |
| — | ASSEMBLY BIOSCIENCES INC | 280,124 | $1,288 | 0.0% | $11.02 | — | COMMON | 045396108 |
| — | REALPAGE INC | 1,002,000 | $1,284 | 0.0% | $1.07 | — | BOND | 75606NAC3 |
| — | VAIL RESORTS INC | 4,400 | $1,283 | 0.0% | — | — | Call | 91879Q909 |
| PCVX | VAXCYTE INC | 64,945 | $1,283 | 0.0% | $32.37 | -22.3% | COMMON | 92243G108 |
| — | VIR BIOTECHNOLOGY INC | 25,000 | $1,282 | 0.0% | — | — | Call | 92764N902 |
| — | MONTES ARCHIMEDES ACQUISITIO | 131,100 | $1,282 | 0.0% | $9.78 | — | COMMON | 612657106 |
| — | CARLOTZ INC | 179,530 | $1,280 | 0.0% | $7.13 | — | COMMON | 142552108 |
| FSTR | FOSTER L B CO | 71,541 | $1,280 | 0.0% | $19.22 | -12.9% | COMMON | 350060109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,850 | $1,279 | 0.0% | $25.92 | +7.9% | COMMON | 868459108 |
| — | BEST INC | 679,205 | $1,277 | 0.0% | $4.33 | — | ADR | 08653C106 |
| — | CHEWY INC | 15,000 | $1,271 | 0.0% | — | — | Put | 16679L959 |
| — | BLACKSTONE MTG TR INC | 1,240,000 | $1,270 | 0.0% | $1.00 | — | BOND | 09257WAB6 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 64,590 | $1,269 | 0.0% | $18.93 | — | FUND | 46138E610 |
| BNO | UNITED STATES BRENT OIL FUND | 79,917 | $1,269 | 0.0% | $10.57 | — | FUND | 91167Q100 |
| LEN/B | LENNAR CORP | 15,420 | $1,269 | 0.0% | $60.57 | +1.1% | COMMON | 526057302 |
| — | CATCHA INVESTMENT CORP | 127,319 | $1,267 | 0.0% | $9.95 | — | UNIT | G1962Y128 |
| — | IQIYI INC | 1,326,000 | $1,266 | 0.0% | $0.95 | — | BOND | 46267XAD0 |
| TBA | THOMA BRAVO ADVANTAGE | 121,170 | $1,266 | 0.0% | $10.45 | — | COMMON | G88272102 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 18,500 | $1,264 | 0.0% | $70.01 | — | FUND | 92189F114 |
| — | CENTURY BANCORPORATION INC | 13,551 | $1,264 | 0.0% | $69.94 | — | COMMON | 156432106 |
| — | KAMAN CORP | 1,162,000 | $1,263 | 0.0% | $1.09 | — | BOND | 483548AF0 |
| — | INVESCO SENIOR INCOME TRUST | 300,816 | $1,263 | 0.0% | $4.65 | — | FUND | 46131H107 |
| CZNC | CITIZENS & NORTHN CORP | 53,109 | $1,262 | 0.0% | $13.75 | +20.9% | COMMON | 172922106 |
| ORRF | ORRSTOWN FINL SVCS INC | 56,588 | $1,262 | 0.0% | $15.82 | +6.7% | COMMON | 687380105 |
| FOR | FORESTAR GROUP INC | 54,111 | $1,260 | 0.0% | $17.19 | +30.2% | COMMON | 346232101 |
| — | USHG ACQUISITION CORP | 125,441 | $1,260 | 0.0% | $10.04 | — | UNIT | 91748P209 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 143,423 | $1,260 | 0.0% | $8.79 | — | FUND | 85207K107 |
| — | EBIX INC | 39,358 | $1,260 | 0.0% | $30.58 | — | COMMON | 278715206 |
| — | HALOZYME THERAPEUTICS INC | 30,200 | $1,259 | 0.0% | — | — | Call | 40637H909 |
| NRIM | NORTHRIM BANCORP INC | 29,490 | $1,255 | 0.0% | $7.16 | +10.6% | COMMON | 666762109 |
| — | GS ACQUISITION HLDGS CORP II | 120,000 | $1,252 | 0.0% | $10.90 | — | COMMON | 36258Q105 |
| MVBF | MVB FINL CORP | 36,970 | $1,250 | 0.0% | $18.15 | +35.7% | COMMON | 553810102 |
| — | FEDEX CORP | 4,400 | $1,250 | 0.0% | — | — | Call | 31428X906 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,398 | $1,248 | 0.0% | $195.09 | +21.2% | COMMON | 433323102 |
| CSV | CARRIAGE SVCS INC | 35,452 | $1,247 | 0.0% | $22.59 | +43.7% | COMMON | 143905107 |
| KB | KB FINL GROUP INC | 25,145 | $1,243 | 0.0% | $45.20 | — | ADR | 48241A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,882 | $1,243 | 0.0% | $5.09 | +93.1% | COMMON | 203668108 |
| CCBG | CAPITAL CITY BK GROUP INC | 47,650 | $1,239 | 0.0% | $21.55 | +4.1% | COMMON | 139674105 |
| TG | TREDEGAR CORP | 82,519 | $1,239 | 0.0% | $12.49 | +14.5% | COMMON | 894650100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 28,350 | $1,237 | 0.0% | $47.33 | 0.0% | COMMON | 82835W108 |
| LFCR | LANDEC CORP | 116,562 | $1,236 | 0.0% | $10.76 | +4.4% | COMMON | 514766104 |
| RFL | RAFAEL HLDGS INC | 30,972 | $1,236 | 0.0% | $21.03 | +54.1% | COMMON | 75062E106 |
| — | VECTOR ACQUISITION CORP | 104,271 | $1,235 | 0.0% | $11.84 | — | COMMON | G9442R126 |
| ORGO | ORGANOGENESIS HLDGS INC | 67,711 | $1,234 | 0.0% | $5.79 | +134.1% | COMMON | 68621F102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,229 | $1,227 | 0.0% | $12.61 | +18.1% | COMMON | 630402105 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 12,026 | $1,226 | 0.0% | $101.53 | — | FUND | 72201R718 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,217 | $1,225 | 0.0% | $38.34 | -41.1% | COMMON | 71742Q106 |
| — | BROOKFIELD PPTY REIT INC | 68,096 | $1,222 | 0.0% | $18.19 | — | COMMON | 11282X103 |
| — | ROYAL DUTCH SHELL PLC | 33,200 | $1,222 | 0.0% | — | — | Put | 780259957 |
| — | CLOVIS ONCOLOGY INC | 173,891 | $1,221 | 0.0% | $20.88 | — | COMMON | 189464100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,922 | $1,221 | 0.0% | $120.17 | — | FUND | 921932885 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,100 | $1,218 | 0.0% | — | — | Call | 559080906 |
| — | SHOPIFY INC | 1,100 | $1,217 | 0.0% | — | — | Call | 82509L907 |
| VMD | VIEMED HEALTHCARE INC | 120,329 | $1,217 | 0.0% | $9.20 | +2.3% | COMMON | 92663R105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 7,199 | $1,215 | 0.0% | $167.72 | — | FUND | 464288703 |
| — | PPD INC | 32,092 | $1,214 | 0.0% | $32.74 | — | COMMON | 69355F102 |
| — | KARUNA THERAPEUTICS INC | 10,101 | $1,214 | 0.0% | $89.72 | — | COMMON | 48576A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,112 | $1,213 | 0.0% | $9.19 | +56.4% | COMMON | 39813G109 |
| SMBK | SMARTFINANCIAL INC | 55,850 | $1,209 | 0.0% | $18.40 | +14.6% | COMMON | 83190L208 |
| STM | STMICROELECTRONICS N V | 31,526 | $1,209 | 0.0% | $22.67 | — | ADR | 861012102 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 10,860 | $1,209 | 0.0% | $85.99 | — | FUND | 003260106 |
| — | NEWMONT CORP | 20,000 | $1,205 | 0.0% | — | — | Put | 651639956 |
| — | VIRNETX HLDG CORP | 214,549 | $1,194 | 0.0% | $5.09 | — | COMMON | 92823T108 |
| WT | WISDOMTREE INVTS INC | 190,281 | $1,189 | 0.0% | $4.99 | +14.8% | COMMON | 97717P104 |
| — | EXTENDED STAY AMER INC | 60,100 | $1,187 | 0.0% | — | — | Call | 30224P900 |
| — | INTERNATIONAL BUSINESS MACHS | 8,900 | $1,186 | 0.0% | — | — | Call | 459200901 |
| AXGN | AXOGEN INC | 58,204 | $1,179 | 0.0% | $14.45 | +36.6% | COMMON | 05463X106 |
| — | NIKOLA CORP | 84,800 | $1,178 | 0.0% | — | — | Call | 654110905 |
| — | PROLOGIS INC. | 11,100 | $1,177 | 0.0% | — | — | Call | 74340W903 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 89,703 | $1,177 | 0.0% | $21.51 | — | FUND | 74347G861 |
| — | EASTMAN KODAK CO | 149,200 | $1,174 | 0.0% | — | — | Put | 277461956 |
| — | MARRIOTT VACTINS WORLDWID CO | 898,000 | $1,169 | 0.0% | $1.30 | — | BOND | 57164YAB3 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1,168 | 0.0% | — | — | Call | 780259907 |
| PLRX | PLIANT THERAPEUTICS INC | 29,690 | $1,167 | 0.0% | $31.30 | +3.8% | COMMON | 729139105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 111,284 | $1,164 | 0.0% | $12.21 | +0.3% | COMMON | M51474118 |
| MBIN | MERCHANTS BANCORP IND | 27,725 | $1,163 | 0.0% | $14.07 | +56.7% | COMMON | 58844R108 |
| — | WALDENCAST ACQUISITION CORP | 116,177 | $1,161 | 0.0% | $9.99 | — | UNIT | G9460C126 |
| — | FIRST SOLAR INC | 13,300 | $1,161 | 0.0% | — | — | Call | 336433907 |
| — | GORES HOLDINGS VII INC | 116,500 | $1,160 | 0.0% | $9.96 | — | UNIT | 38286T200 |
| ZEUS | OLYMPIC STEEL INC | 39,326 | $1,159 | 0.0% | $12.85 | +51.0% | COMMON | 68162K106 |
| — | ROCKET COS INC | 50,000 | $1,155 | 0.0% | — | — | Call | 77311W901 |
| — | ILLUMINA INC | 3,000 | $1,152 | 0.0% | — | — | Put | 452327959 |
| SRI | STONERIDGE INC | 36,164 | $1,151 | 0.0% | $24.02 | +31.5% | COMMON | 86183P102 |
| — | ESSA BANCORP INC | 71,714 | $1,148 | 0.0% | $14.46 | — | COMMON | 29667D104 |
| — | STATE AUTO FINL CORP | 58,162 | $1,147 | 0.0% | $21.22 | — | COMMON | 855707105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 10,296 | $1,147 | 0.0% | $115.33 | — | FUND | 72201R817 |
| KRUS | KURA SUSHI USA INC | 36,130 | $1,143 | 0.0% | $26.70 | +2.0% | COMMON | 501270102 |
| CIVB | CIVISTA BANCSHARES INC | 49,795 | $1,142 | 0.0% | $14.97 | +14.5% | COMMON | 178867107 |
| — | BARCLAYS BANK PLC | 100,000 | $1,140 | 0.0% | — | — | Put | 06746P951 |
| NBN | NORTHEAST BK LEWISTON ME | 43,186 | $1,139 | 0.0% | $21.29 | +25.9% | COMMON | 66405S100 |
| ONEW | ONEWATER MARINE INC | 28,491 | $1,138 | 0.0% | $25.59 | +41.7% | COMMON | 68280L101 |
| — | NUTRIEN LTD | 21,100 | $1,137 | 0.0% | — | — | Call | 67077M908 |
| URA | GLOBAL X URANIUM ETF | 60,364 | $1,137 | 0.0% | $16.47 | — | FUND | 37954Y871 |
| EWH | ISHARES MSCI HONG KONG ETF | 42,706 | $1,135 | 0.0% | $22.07 | — | FUND | 464286871 |
| — | EIGER BIOPHARMACEUTICALS INC | 127,990 | $1,134 | 0.0% | $10.90 | — | COMMON | 28249U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 130,224 | $1,133 | 0.0% | $9.12 | -10.2% | COMMON | G4095J109 |
| — | ANALOG DEVICES INC | 7,300 | $1,132 | 0.0% | — | — | Call | 032654905 |
| BMRC | BANK MARIN BANCORP | 28,880 | $1,131 | 0.0% | $28.68 | +9.2% | COMMON | 063425102 |
| — | DECARBONIZATION PLUS ACQU CO | 107,500 | $1,128 | 0.0% | $10.49 | — | COMMON | 242797108 |
| — | MARLIN BUSINESS SVCS CORP | 82,534 | $1,126 | 0.0% | $18.32 | — | COMMON | 571157106 |
| BRT | BRT APARTMENTS CORP | 66,896 | $1,126 | 0.0% | $12.96 | — | COMMON | 055645303 |
| CSTE | CAESARSTONE LTD | 81,510 | $1,120 | 0.0% | $10.29 | +22.8% | COMMON | M20598104 |
| — | STRYKER CORPORATION | 4,600 | $1,120 | 0.0% | — | — | Put | 863667951 |
| IYK | ISHARES US CONSUMER GOODS ET | 6,325 | $1,119 | 0.0% | $170.21 | — | FUND | 464287812 |
| — | EMPOWER LTD | 112,154 | $1,119 | 0.0% | $10.00 | — | COMMON | G3R39W102 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,163 | $1,116 | 0.0% | $56.57 | — | COMMON | 85205L107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 35,000 | $1,114 | 0.0% | — | — | Call | 86765K909 |
| TBCH | TURTLE BEACH CORP | 41,766 | $1,114 | 0.0% | $15.11 | +81.2% | COMMON | 900450206 |
| — | VOXX INTL CORP | 58,302 | $1,111 | 0.0% | $11.91 | — | COMMON | 91829F104 |
| FRST | PRIMIS FINANCIAL CORP | 76,346 | $1,111 | 0.0% | $11.54 | 0.0% | COMMON | 74167B109 |
| — | TARGET CORP | 5,600 | $1,110 | 0.0% | — | — | Put | 87612E956 |
| — | EROS STX GLOBAL CORPORATION | 614,043 | $1,110 | 0.0% | $2.80 | — | COMMON | G3788M114 |
| — | AMER SOFTWARE INC | 53,629 | $1,109 | 0.0% | $14.67 | — | COMMON | 029683109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 537,875 | $1,108 | 0.0% | $2.24 | — | COMMON | 69036R863 |
| — | PROOFPOINT INC | 1,027,000 | $1,107 | 0.0% | $1.00 | — | BOND | 743424AF0 |
| CIGI | COLLIERS INTL GROUP INC | 11,261 | $1,106 | 0.0% | $94.09 | +3.0% | COMMON | 194693107 |
| GEF/B | GREIF INC | 19,320 | $1,106 | 0.0% | $37.44 | +11.7% | COMMON | 397624206 |
| LNTH | LANTHEUS HLDGS INC | 51,547 | $1,102 | 0.0% | $19.00 | -4.5% | COMMON | 516544103 |
| — | GAMESTOP CORP NEW | 5,800 | $1,101 | 0.0% | — | — | Call | 36467W909 |
| KRO | KRONOS WORLDWIDE INC | 71,995 | $1,101 | 0.0% | $9.91 | +16.1% | COMMON | 50105F105 |
| HROW | HARROW HEALTH INC | 162,815 | $1,099 | 0.0% | $6.36 | +28.9% | COMMON | 415858109 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 17,242 | $1,098 | 0.0% | $63.68 | — | FUND | 464289420 |
| CARE | CARTER BANKSHARES INC | 78,558 | $1,097 | 0.0% | $8.59 | +41.3% | COMMON | 146103106 |
| — | CALIFORNIA BANCORP INC | 61,524 | $1,096 | 0.0% | $14.97 | — | COMMON | 13005U101 |
| LCNB | LCNB CORP | 62,553 | $1,095 | 0.0% | $12.04 | +8.0% | COMMON | 50181P100 |
| ACTG | ACACIA RESH CORP | 164,444 | $1,094 | 0.0% | $3.98 | +58.2% | COMMON | 003881307 |
| — | LUFAX HOLDING LTD | 75,141 | $1,092 | 0.0% | $14.53 | — | ADR | 54975P102 |
| YEXT | YEXT INC | 75,348 | $1,091 | 0.0% | $15.78 | +5.8% | COMMON | 98585N106 |
| ABBNY | ABB LTD | 35,761 | $1,090 | 0.0% | $23.66 | — | ADR | 000375204 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,814 | $1,089 | 0.0% | $39.16 | — | ADR | 17133Q502 |
| — | AKAMAI TECHNOLOGIES INC | 898,000 | $1,088 | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| KVHI | KVH INDS INC | 85,763 | $1,088 | 0.0% | $9.94 | +33.3% | COMMON | 482738101 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,155 | $1,086 | 0.0% | $34.04 | +28.2% | COMMON | 842873101 |
| CBNK | CAPITAL BANCORP INC MD | 56,136 | $1,083 | 0.0% | $12.36 | +24.6% | COMMON | 139737100 |
| TELFY | TELEFONICA S A | 239,172 | $1,083 | 0.0% | $4.59 | — | ADR | 879382208 |
| — | TORONTO DOMINION BK ONT | 16,600 | $1,082 | 0.0% | — | — | Put | 891160959 |
| TEO | TELECOM ARGENTINA S A | 195,386 | $1,078 | 0.0% | $15.64 | — | ADR | 879273209 |
| IPI | INTREPID POTASH INC | 32,984 | $1,073 | 0.0% | $12.24 | +141.4% | COMMON | 46121Y201 |
| — | MACYS INC | 66,200 | $1,072 | 0.0% | — | — | Put | 55616P954 |
| SLP | SIMULATIONS PLUS INC | 16,914 | $1,069 | 0.0% | $54.53 | +32.0% | COMMON | 829214105 |
| — | INTELLIGENT SYS CORP NEW | 26,110 | $1,068 | 0.0% | $39.90 | — | COMMON | 45816D100 |
| — | GAP INC | 35,800 | $1,066 | 0.0% | — | — | Call | 364760908 |
| — | PLAYA HOTELS & RESORTS NV | 145,909 | $1,066 | 0.0% | $7.30 | — | COMMON | N70544106 |
| — | VIRTUOSO ACQUISITION CORP | 107,882 | $1,064 | 0.0% | $9.86 | — | UNIT | 92837J203 |
| NWFL | NORWOOD FINL CORP | 39,857 | $1,060 | 0.0% | $27.06 | -3.7% | COMMON | 669549107 |
| — | HEXO CORP | 163,315 | $1,058 | 0.0% | $4.92 | — | COMMON | 428304307 |
| — | THIMBLE POINT ACQUISITION CO | 105,811 | $1,058 | 0.0% | $10.00 | — | UNIT | 88408P206 |
| — | DICKS SPORTING GOODS INC | 13,900 | $1,058 | 0.0% | — | — | Call | 253393902 |
| MGNX | MACROGENICS INC | 33,188 | $1,057 | 0.0% | $22.54 | +7.7% | COMMON | 556099109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 39,428 | $1,055 | 0.0% | $26.36 | — | FUND | 46138E537 |
| — | OMEROS CORP | 850,000 | $1,055 | 0.0% | $0.81 | — | BOND | 682143AG7 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,535 | $1,055 | 0.0% | $54.77 | — | COMMON | 24344T101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 7,832 | $1,054 | 0.0% | $119.67 | — | FUND | 464289438 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,745 | $1,053 | 0.0% | $9.96 | — | UNIT | G91595127 |
| MRBK | MERIDIAN CORPORATION | 40,290 | $1,048 | 0.0% | $6.07 | +54.8% | COMMON | 58958P104 |
| SEB | SEABOARD CORP DEL | 284 | $1,048 | 0.0% | $3129.36 | +5.8% | COMMON | 811543107 |
| NPKI | NEWPARK RES INC | 333,293 | $1,047 | 0.0% | $3.57 | -13.6% | COMMON | 651718504 |
| — | CASA SYS INC | 109,713 | $1,046 | 0.0% | $5.52 | — | COMMON | 14713L102 |
| NWPX | NORTHWEST PIPE CO | 31,263 | $1,045 | 0.0% | $29.28 | +10.8% | COMMON | 667746101 |
| — | UNDER ARMOUR INC | 56,400 | $1,041 | 0.0% | — | — | Put | 904311956 |
| — | NIKOLA CORP | 74,868 | $1,040 | 0.0% | $19.23 | — | COMMON | 654110105 |
| — | PWP FORWARD ACQUISITION CORP | 105,192 | $1,038 | 0.0% | $9.87 | — | UNIT | 74709Q200 |
| ESG | FLEXSHARES STOXX US IMPACT | 10,651 | $1,037 | 0.0% | $91.38 | — | FUND | 33939L696 |
| — | SUMMIT FINL GROUP INC | 38,969 | $1,034 | 0.0% | $23.36 | — | COMMON | 86606G101 |
| — | TWC TECH HLDGS II CORP | 102,394 | $1,034 | 0.0% | $10.75 | — | UNIT | 90117G204 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 30,188 | $1,033 | 0.0% | $30.45 | — | FUND | 46434V639 |
| — | MULTIPLAN CORPORATION | 185,938 | $1,032 | 0.0% | $6.82 | — | COMMON | 62548M100 |
| UFPT | UFP TECHNOLOGIES INC | 20,715 | $1,032 | 0.0% | $43.18 | +13.1% | COMMON | 902673102 |
| ARTNA | ARTESIAN RES CORP | 26,197 | $1,032 | 0.0% | $31.28 | +7.9% | COMMON | 043113208 |
| RKT | ROCKET COS INC | 44,626 | $1,030 | 0.0% | $19.59 | -2.7% | COMMON | 77311W101 |
| BLDP | BALLARD PWR SYS INC NEW | 42,321 | $1,030 | 0.0% | $18.42 | +62.3% | COMMON | 058586108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 67,104 | $1,026 | 0.0% | $14.72 | +5.3% | COMMON | 22663K107 |
| MPB | MID PENN BANCORP INC | 38,254 | $1,026 | 0.0% | $18.31 | +15.3% | COMMON | 59540G107 |
| TRC | TEJON RANCH CO | 61,368 | $1,026 | 0.0% | $14.86 | +10.9% | COMMON | 879080109 |
| — | RADA ELECTR INDS LTD | 85,282 | $1,024 | 0.0% | $12.01 | — | COMMON | M81863124 |
| NNBR | NN INC | 144,790 | $1,024 | 0.0% | $6.41 | +6.2% | COMMON | 629337106 |
| — | KKR ACQUISITION HOLDING I CO | 102,000 | $1,021 | 0.0% | $10.01 | — | UNIT | 48253T208 |
| SGC | SUPERIOR GROUP OF CO INC | 40,125 | $1,020 | 0.0% | $21.34 | +16.8% | COMMON | 868358102 |
| DQ | DAQO NEW ENERGY CORP | 13,439 | $1,015 | 0.0% | $57.92 | — | ADR | 23703Q203 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $1,015 | 0.0% | $0.98 | — | BOND | 189464AE0 |
| — | CREDIT SUISSE GROUP | 95,738 | $1,014 | 0.0% | $10.40 | — | ADR | 225401108 |
| — | CHUBB LIMITED | 6,400 | $1,011 | 0.0% | — | — | Put | H1467J954 |
| — | EVOGENE LTD | 200,118 | $1,009 | 0.0% | $4.95 | — | COMMON | M4119S104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 15,129 | $1,009 | 0.0% | $72.91 | — | FUND | 464289511 |
| — | EATON CORP PLC | 7,300 | $1,009 | 0.0% | — | — | Put | G29183953 |
| SATS | ECHOSTAR CORP | 42,025 | $1,009 | 0.0% | $31.78 | -24.7% | COMMON | 278768106 |
| SPRO | SPERO THERAPEUTICS INC | 68,569 | $1,009 | 0.0% | $11.69 | +50.6% | COMMON | 84833T103 |
| FPI | FARMLAND PARTNERS INC | 89,868 | $1,008 | 0.0% | $8.26 | — | COMMON | 31154R109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,250 | $1,007 | 0.0% | $26.45 | — | FUND | 46435G755 |
| — | BILIBILI INC | 9,400 | $1,006 | 0.0% | — | — | Call | 090040906 |
| MERC | MERCER INTL INC | 69,854 | $1,006 | 0.0% | $10.97 | +4.3% | COMMON | 588056101 |
| — | ENTERPRISE BANCORP INC MASS | 30,937 | $1,006 | 0.0% | $28.21 | — | COMMON | 293668109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 248,980 | $1,006 | 0.0% | $2.08 | +27.0% | COMMON | 29382R107 |
| FC | FRANKLIN COVEY CO | 35,466 | $1,003 | 0.0% | $23.95 | +9.2% | COMMON | 353469109 |
| — | TILLYS INC | 88,500 | $1,002 | 0.0% | — | — | Call | 886885902 |
| — | SPIRIT OF TEX BANCSHARES INC | 44,801 | $1,000 | 0.0% | $17.28 | — | COMMON | 84861D103 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT | G3728Y129 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997 | 0.0% | $9.97 | — | UNIT | 17144M201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $995 | 0.0% | $9.95 | — | UNIT | G9151L112 |
| — | GORES GUGGENHEIM INC | 100,000 | $993 | 0.0% | $9.93 | — | UNIT | 38286Q206 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993 | 0.0% | $9.93 | — | UNIT | 36118N201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,314 | $992 | 0.0% | $28.64 | +13.3% | COMMON | 019330109 |
| — | NEKTAR THERAPEUTICS | 49,600 | $992 | 0.0% | — | — | Call | 640268908 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $992 | 0.0% | $9.92 | — | UNIT | 553800202 |
| — | C3 AI INC | 15,000 | $989 | 0.0% | — | — | Call | 12468P904 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $989 | 0.0% | $9.89 | — | UNIT | G2R18K121 |
| — | AMICUS THERAPEUTICS INC | 100,000 | $988 | 0.0% | — | — | Put | 03152W959 |
| — | TAILWIND TWO ACQUISITION COR | 100,000 | $988 | 0.0% | $9.88 | — | UNIT | G86613117 |
| CIA | CITIZENS INC | 170,401 | $987 | 0.0% | $6.13 | +0.6% | COMMON | 174740100 |
| — | RXR ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | UNIT | 74981W206 |
| — | COLGATE PALMOLIVE CO | 12,500 | $985 | 0.0% | — | — | Call | 194162903 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $983 | 0.0% | $9.83 | — | COMMON | G23726105 |
| CCNE | CNB FINL CORP PA | 39,886 | $982 | 0.0% | $18.24 | +11.7% | COMMON | 126128107 |
| FNLC | FIRST BANCORP INC ME | 33,632 | $982 | 0.0% | $19.10 | +8.7% | COMMON | 31866P102 |
| — | ICAD INC | 46,218 | $981 | 0.0% | $14.71 | — | COMMON | 44934S206 |
| — | PROSHARES ULTRA VIX ST FUTUR | 173,431 | $980 | 0.0% | $14.97 | — | FUND | 74347W148 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 37,790 | $980 | 0.0% | $26.61 | — | FUND | 78464A383 |
| — | EQUITY DISTR ACQUISITION COR | 98,823 | $979 | 0.0% | $9.91 | — | COMMON | 29465E106 |
| — | CHICOS FAS INC | 294,695 | $976 | 0.0% | $3.78 | — | COMMON | 168615102 |
| — | SMUCKER J M CO | 7,700 | $974 | 0.0% | — | — | Call | 832696905 |
| ALHC | ALIGNMENT HEALTHCARE INC | 44,407 | $974 | 0.0% | $19.55 | 0.0% | COMMON | 01625V104 |
| — | EDITAS MEDICINE INC | 23,200 | $974 | 0.0% | — | — | Put | 28106W953 |
| — | GORES HLDGS V INC | 97,255 | $971 | 0.0% | $10.01 | — | COMMON | 382864106 |
| TRNS | TRANSCAT INC | 19,761 | $970 | 0.0% | $30.45 | +40.8% | COMMON | 893529107 |
| — | BANK COMM HLDGS | 76,115 | $970 | 0.0% | $11.15 | — | COMMON | 06424J103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,424 | $968 | 0.0% | $14.99 | +43.1% | COMMON | 02875D109 |
| — | Y-MABS THERAPEUTICS INC | 31,916 | $965 | 0.0% | $26.44 | — | COMMON | 984241109 |
| TPB | TURNING PT BRANDS INC | 18,402 | $960 | 0.0% | $36.26 | +37.5% | COMMON | 90041L105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,663 | $960 | 0.0% | $9.93 | — | COMMON | G0404A102 |
| CNYA | ISHARES MSCI CHINA A ETF | 23,332 | $960 | 0.0% | $38.68 | — | FUND | 46434V514 |
| — | INCYTE CORP | 11,800 | $959 | 0.0% | — | — | Call | 45337C902 |
| — | EVANS BANCORP INC | 28,293 | $959 | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| OPY | OPPENHEIMER HLDGS INC | 23,917 | $958 | 0.0% | $27.57 | +34.4% | COMMON | 683797104 |
| CERS | CERUS CORP | 159,386 | $958 | 0.0% | $6.08 | +12.0% | COMMON | 157085101 |
| RUSHB | RUSH ENTERPRISES INC | 21,213 | $957 | 0.0% | $20.92 | +21.9% | COMMON | 781846308 |
| — | VISA INC | 4,500 | $953 | 0.0% | — | — | Call | 92826C909 |
| — | FORUM MERGER IV CORP | 95,910 | $950 | 0.0% | $9.91 | — | UNIT | 349875203 |
| — | AJAX I | 92,500 | $949 | 0.0% | — | — | Call | G0190X900 |
| KMDA | KAMADA LTD | 153,162 | $948 | 0.0% | $6.44 | -0.0% | COMMON | M6240T109 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $947 | 0.0% | — | — | Put | 110122958 |
| CELH | CELSIUS HLDGS INC | 19,677 | $945 | 0.0% | $6.33 | +196.6% | COMMON | 15118V207 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 17,904 | $945 | 0.0% | $52.79 | — | FUND | 46434V613 |
| VSEC | VSE CORP | 23,928 | $945 | 0.0% | $33.53 | +12.7% | COMMON | 918284100 |
| — | GOHEALTH INC | 80,553 | $942 | 0.0% | $11.70 | — | COMMON | 38046W105 |
| — | MERSANA THERAPEUTICS INC | 57,900 | $937 | 0.0% | — | — | Put | 59045L956 |
| SMBC | SOUTHERN MO BANCORP INC | 23,759 | $936 | 0.0% | $27.51 | +19.0% | COMMON | 843380106 |
| — | YUM CHINA HLDGS INC | 15,700 | $930 | 0.0% | — | — | Call | 98850P909 |
| — | SERES THERAPEUTICS INC | 45,100 | $929 | 0.0% | — | — | Call | 81750R902 |
| — | DESPEGAR COM CORP | 68,165 | $929 | 0.0% | $13.63 | — | COMMON | G27358103 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $928 | 0.0% | $10.00 | — | UNIT | G0370U124 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 18,430 | $926 | 0.0% | $50.24 | — | FUND | 46431W838 |
| CLPT | CLEARPOINT NEURO INC | 43,820 | $926 | 0.0% | $9.54 | +124.4% | COMMON | 18507C103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 14,332 | $926 | 0.0% | $52.66 | — | FUND | 46435G326 |
| — | ANTERO RESOURCES CORP | 90,600 | $924 | 0.0% | — | — | Call | 03674X906 |
| — | GAN LTD | 50,734 | $923 | 0.0% | $20.45 | — | COMMON | G3728V109 |
| CNTY | CENTURY CASINOS INC | 89,640 | $920 | 0.0% | $5.94 | +40.4% | COMMON | 156492100 |
| PFIS | PEOPLES FINL SVCS CORP | 21,760 | $919 | 0.0% | $32.89 | +3.6% | COMMON | 711040105 |
| — | RESONANT INC | 216,699 | $919 | 0.0% | $3.29 | — | COMMON | 76118L102 |
| — | SPLUNK INC | 800,000 | $917 | 0.0% | $1.08 | — | BOND | 848637AC8 |
| — | HOSTESS BRANDS INC | 630,749 | $915 | 0.0% | $1.87 | — | WARRANT | 44109J114 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,720 | $914 | 0.0% | $103.89 | — | FUND | 00326A104 |
| SUZ | SUZANO S A | 74,769 | $914 | 0.0% | $12.17 | — | ADR | 86959K105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 143,070 | $914 | 0.0% | $5.39 | — | COMMON | 362409104 |
| — | CEL-SCI CORP | 60,000 | $913 | 0.0% | — | — | Put | 150837957 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,665 | $912 | 0.0% | $9.95 | — | UNIT | 87301L205 |
| — | IBIO INC | 590,357 | $909 | 0.0% | $1.35 | — | COMMON | 451033203 |
| — | VERASTEM INC | 366,902 | $907 | 0.0% | $2.09 | — | COMMON | 92337C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 76,071 | $906 | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | SPORTS ENTERTAINMENT ACQU CO | 92,768 | $906 | 0.0% | $9.97 | — | COMMON | 84918M106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,871 | $905 | 0.0% | $44.29 | 0.0% | COMMON | 35104E100 |
| — | SUMO LOGIC INC | 48,000 | $905 | 0.0% | — | — | Call | 86646P903 |
| — | INVESCO BULLETSHARES 2021 CORP | 42,792 | $904 | 0.0% | $21.14 | — | FUND | 46138J700 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,061 | $903 | 0.0% | $46.79 | — | FUND | 233051432 |
| — | APOLLO COML REAL EST FIN INC | 899,000 | $901 | 0.0% | $1.00 | — | BOND | 03762UAB1 |
| — | GUARANTY BANCSHARES INC TEX | 24,473 | $900 | 0.0% | $30.84 | — | COMMON | 400764106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,587 | $899 | 0.0% | $33.72 | — | FUND | 46138G656 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 23,025 | $898 | 0.0% | $46.46 | — | FUND | 78464A664 |
| — | EXELON CORP | 20,500 | $897 | 0.0% | — | — | Put | 30161N951 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,700 | $896 | 0.0% | $47.91 | — | FUND | 33738D309 |
| — | DARDEN RESTAURANTS INC | 6,300 | $895 | 0.0% | — | — | Put | 237194955 |
| — | TRIBUNE PUBG CO NEW | 49,784 | $895 | 0.0% | $13.54 | — | COMMON | 89609W107 |
| — | G III APPAREL GROUP LTD | 29,700 | $895 | 0.0% | — | — | Put | 36237H951 |
| FRPH | FRP HLDGS INC | 18,132 | $893 | 0.0% | $23.00 | +2.5% | COMMON | 30292L107 |
| KIDS | ORTHOPEDIATRICS CORP | 18,288 | $892 | 0.0% | $45.44 | +5.6% | COMMON | 68752L100 |
| — | INVESCO BULLETSHARES 2021 HI | 38,543 | $889 | 0.0% | $22.88 | — | FUND | 46138J809 |
| — | RADIUS HEALTH INC | 42,570 | $888 | 0.0% | $23.39 | — | COMMON | 750469207 |
| — | THERAPEUTICSMD INC | 661,992 | $887 | 0.0% | $5.98 | — | COMMON | 88338N107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 115,028 | $886 | 0.0% | $4.42 | — | ADR | 00215W100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 72,779 | $885 | 0.0% | $9.15 | +8.6% | COMMON | 31931U102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 12,447 | $881 | 0.0% | $51.70 | — | FUND | 33733E104 |
| PKE | PARK AEROSPACE CORP | 66,478 | $880 | 0.0% | $13.19 | +6.8% | COMMON | 70014A104 |
| — | NEVRO CORP | 549,000 | $878 | 0.0% | $1.82 | — | BOND | 64157FAA1 |
| — | INVESCO BULLETSHARES 2022 HI | 37,590 | $878 | 0.0% | $22.90 | — | FUND | 46138J874 |
| LUNA | LUNA INNOVATIONS | 83,183 | $876 | 0.0% | $7.03 | +59.0% | COMMON | 550351100 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,900 | $868 | 0.0% | $20.59 | +1.5% | COMMON | M6158M104 |
| — | WESTWATER RES INC | 161,600 | $868 | 0.0% | — | — | Put | 961684956 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,924 | $866 | 0.0% | $13.66 | 0.0% | COMMON | 559166103 |
| — | BIODELIVERY SCIENCES INTL IN | 220,645 | $863 | 0.0% | $4.12 | — | COMMON | 09060J106 |
| CASS | CASS INFORMATION SYS INC | 18,647 | $863 | 0.0% | $38.68 | -2.2% | COMMON | 14808P109 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 5,296 | $863 | 0.0% | $123.82 | — | FUND | 464288745 |
| GRBK | GREEN BRICK PARTNERS INC | 38,015 | $862 | 0.0% | $11.91 | +78.9% | COMMON | 392709101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 87,881 | $862 | 0.0% | $9.81 | — | COMMON | 812227106 |
| ACNB | ACNB CORP | 29,438 | $862 | 0.0% | $22.60 | +5.5% | COMMON | 000868109 |
| RRBI | RED RIVER BANCSHARES INC | 15,359 | $860 | 0.0% | $48.59 | +10.0% | COMMON | 75686R202 |
| — | NANO DIMENSION LTD | 100,000 | $859 | 0.0% | — | — | Put | 63008G953 |
| HFFG | HF FOODS GROUP INC | 118,989 | $859 | 0.0% | $9.25 | -16.5% | COMMON | 40417F109 |
| — | CYBEROPTICS CORP | 33,048 | $858 | 0.0% | $23.54 | — | COMMON | 232517102 |
| — | BANCO SANTANDER S.A. | 250,000 | $858 | 0.0% | — | — | Put | 05964H955 |
| — | AFFIMED N V | 107,998 | $855 | 0.0% | $6.40 | — | COMMON | N01045108 |
| RLGT | RADIANT LOGISTICS INC | 122,914 | $854 | 0.0% | $5.52 | +19.9% | COMMON | 75025X100 |
| GWRS | GLOBAL WTR RES INC | 52,342 | $853 | 0.0% | $12.36 | +20.7% | COMMON | 379463102 |
| DJCO | DAILY JOURNAL CORP | 2,690 | $852 | 0.0% | $284.04 | +19.3% | COMMON | 233912104 |
| WWR | WESTWATER RES INC | 157,868 | $848 | 0.0% | $6.25 | +2.6% | COMMON | 961684206 |
| — | NEKTAR THERAPEUTICS | 42,300 | $846 | 0.0% | — | — | Put | 640268958 |
| — | TILRAY INC | 37,173 | $845 | 0.0% | $13.67 | — | COMMON | 88688T100 |
| — | TERADYNE INC | 223,000 | $845 | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | ILLUMINA INC | 2,200 | $845 | 0.0% | — | — | Call | 452327909 |
| INFU | INFUSYSTEM HLDGS INC | 41,277 | $841 | 0.0% | $14.78 | +26.8% | COMMON | 45685K102 |
| PLMR | PALOMAR HLDGS INC | 12,507 | $839 | 0.0% | $73.39 | +22.2% | COMMON | 69753M105 |
| — | SIENTRA INC | 114,782 | $837 | 0.0% | $2.97 | — | COMMON | 82621J105 |
| NKSH | NATIONAL BANKSHARES INC VA | 23,558 | $836 | 0.0% | $24.50 | +6.3% | COMMON | 634865109 |
| — | JOHNSON CTLS INTL PLC | 14,000 | $835 | 0.0% | — | — | Call | G51502905 |
| FARM | FARMER BROS CO | 80,058 | $835 | 0.0% | $8.25 | -12.8% | COMMON | 307675108 |
| — | PVH CORPORATION | 7,900 | $835 | 0.0% | — | — | Put | 693656950 |
| XRT | SPDR S&P RETAIL ETF | 9,349 | $834 | 0.0% | $58.28 | — | FUND | 78464A714 |
| CRNT | CERAGON NETWORKS LTD | 221,030 | $833 | 0.0% | $4.40 | 0.0% | COMMON | M22013102 |
| — | REALOGY HLDGS CORP | 55,000 | $832 | 0.0% | — | — | Put | 75605Y956 |
| HURC | HURCO COMPANIES INC | 23,532 | $831 | 0.0% | $33.50 | -3.5% | COMMON | 447324104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 143,247 | $831 | 0.0% | $8.96 | — | ADR | 109199109 |
| SY | SO YOUNG INTERNATIONAL INC | 84,201 | $831 | 0.0% | $11.11 | — | ADR | 83356Q108 |
| — | FORUM MERGER III CORP | 83,390 | $831 | 0.0% | $9.97 | — | COMMON | 349885103 |
| — | NANTHEALTH INC | 259,031 | $831 | 0.0% | $3.05 | — | COMMON | 630104107 |
| NOG | NORTHERN OIL AND GAS INC MN | 68,676 | $830 | 0.0% | $11.98 | +0.1% | COMMON | 665531307 |
| — | AFRICAN GOLD ACQUISITION COR | 83,783 | $828 | 0.0% | $9.88 | — | UNIT | G0112R116 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 16,984 | $827 | 0.0% | $50.86 | — | FUND | 464288851 |
| LMNR | LIMONEIRA CO | 47,246 | $827 | 0.0% | $14.40 | +4.6% | COMMON | 532746104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 77,523 | $826 | 0.0% | $8.34 | +19.5% | COMMON | P73684113 |
| — | GOLDEN NUGGET ONLINE GAMIN | 61,145 | $825 | 0.0% | $13.49 | — | COMMON | 38113L107 |
| PGX | INVESCO PREFERRED ETF | 54,958 | $824 | 0.0% | $14.98 | — | FUND | 46138E511 |
| — | PERIDOT ACQUISITION CORP | 77,400 | $824 | 0.0% | — | — | Call | G7008A905 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,911 | $823 | 0.0% | $18.43 | +0.9% | COMMON | 03209R103 |
| FNWB | FIRST NORTHWEST BANCORP | 49,433 | $821 | 0.0% | $12.32 | +22.9% | COMMON | 335834107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 31,129 | $821 | 0.0% | $26.68 | — | FUND | 46435GAA0 |
| RCKY | ROCKY BRANDS INC | 15,160 | $819 | 0.0% | $28.07 | +39.9% | COMMON | 774515100 |
| — | PREMIER FINL BANCORP INC | 43,966 | $817 | 0.0% | $15.40 | — | COMMON | 74050M105 |
| — | ZYNERBA PHARMACEUTICALS INC | 175,432 | $815 | 0.0% | $9.14 | — | COMMON | 98986X109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,309 | $813 | 0.0% | $8.66 | +53.5% | COMMON | 63888U108 |
| DAKT | DAKTRONICS INC | 129,626 | $813 | 0.0% | $5.76 | -1.8% | COMMON | 234264109 |
| — | GUESS INC | 34,600 | $813 | 0.0% | — | — | Put | 401617955 |
| AIRG | AIRGAIN INC | 38,284 | $811 | 0.0% | $21.67 | +4.2% | COMMON | 00938A104 |
| GHM | GRAHAM CORP | 56,807 | $809 | 0.0% | $17.39 | -12.8% | COMMON | 384556106 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 10,792 | $808 | 0.0% | $94.62 | — | FUND | 464287580 |
| TAN | INVESCO SOLAR ETF | 8,778 | $806 | 0.0% | $54.04 | — | FUND | 46138G706 |
| — | CLEVELAND-CLIFFS INC NEW | 307,000 | $806 | 0.0% | $0.60 | — | BOND | 185899AA9 |
| — | ROYAL CARIBBEAN GROUP | 9,400 | $805 | 0.0% | — | — | Put | V7780T953 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,963 | $804 | 0.0% | $20.10 | +3.3% | COMMON | 30779N105 |
| — | AUTODESK INC | 2,900 | $804 | 0.0% | — | — | Call | 052769906 |
| — | RIOT BLOCKCHAIN INC | 15,000 | $799 | 0.0% | — | — | Call | 767292905 |
| — | OCA ACQUISITION CORP | 79,831 | $798 | 0.0% | $10.00 | — | UNIT | 670865203 |
| DSSI | DIAMOND S SHIPPING INC | 79,412 | $797 | 0.0% | $7.48 | — | COMMON | Y20676105 |
| — | TERRITORIAL BANCORP INC | 30,087 | $796 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| ATLO | AMES NATL CORP | 30,909 | $790 | 0.0% | $18.02 | +7.6% | COMMON | 031001100 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $789 | 0.0% | $8.92 | — | COMMON | 376535100 |
| — | EXACT SCIENCES CORP | 419,000 | $788 | 0.0% | $1.12 | — | BOND | 30063PAA3 |
| — | PCSB FINL CORP | 47,491 | $788 | 0.0% | $16.68 | — | COMMON | 69324R104 |
| — | CONCERT PHARMACEUTICALS INC | 157,770 | $787 | 0.0% | $18.96 | — | COMMON | 206022105 |
| DLTH | DULUTH HLDGS INC | 46,391 | $786 | 0.0% | $11.94 | +16.5% | COMMON | 26443V101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 13,616 | $785 | 0.0% | $59.83 | — | FUND | 464288323 |
| AFYA | AFYA LTD | 42,246 | $785 | 0.0% | $22.28 | 0.0% | COMMON | G01125106 |
| CSAN | COSAN S A | 48,495 | $783 | 0.0% | $16.15 | — | ADR | 22113B103 |
| NOMD | NOMAD FOODS LTD | 28,303 | $777 | 0.0% | $25.36 | +2.0% | COMMON | G6564A105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 76,777 | $777 | 0.0% | $10.88 | — | COMMON | 09627J102 |
| — | COMMUNITY BANKERS TR CORP | 87,916 | $775 | 0.0% | $7.51 | — | COMMON | 203612106 |
| — | BGC PARTNERS INC | 160,500 | $775 | 0.0% | — | — | Call | 05541T901 |
| HBCP | HOME BANCORP INC | 21,462 | $774 | 0.0% | $25.89 | +12.0% | COMMON | 43689E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,505 | $773 | 0.0% | $45.85 | — | COMMON | G16252101 |
| CECO | CECO ENVIRONMENTAL CORP | 96,978 | $769 | 0.0% | $7.40 | +6.8% | COMMON | 125141101 |
| STXS | STEREOTAXIS INC | 114,281 | $768 | 0.0% | $4.07 | +45.8% | COMMON | 85916J409 |
| — | SPIRIT RLTY CAP INC NEW | 18,000 | $765 | 0.0% | — | — | Call | 84860W900 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,580 | $763 | 0.0% | $17.25 | +20.9% | COMMON | 83946P107 |
| — | ITERIS INC NEW | 123,549 | $763 | 0.0% | $5.38 | — | COMMON | 46564T107 |
| CGBD | TCG BDC INC | 57,796 | $763 | 0.0% | $6.49 | +4.3% | COMMON | 872280102 |
| — | LONGVIEW ACQUISITION CORP II | 75,900 | $762 | 0.0% | $10.04 | — | UNIT | 54319Q204 |
| — | SUPERNOVA PARTN ACQ CO III L | 76,000 | $760 | 0.0% | $10.00 | — | UNIT | G8T90F110 |
| — | ZYMEWORKS INC | 24,059 | $760 | 0.0% | $47.26 | — | COMMON | 98985W102 |
| — | GLYCOMIMETICS INC | 252,200 | $759 | 0.0% | $3.74 | — | COMMON | 38000Q102 |
| — | L CATTERTON ASIA ACQUISITION | 76,040 | $757 | 0.0% | $9.96 | — | UNIT | G5346G109 |
| — | OYSTER ENTERPRISES ACQ CORP | 76,534 | $757 | 0.0% | $9.89 | — | UNIT | 69242M203 |
| UNTY | UNITY BANCORP INC | 34,325 | $756 | 0.0% | $16.75 | +11.5% | COMMON | 913290102 |
| GENC | GENCOR INDS INC | 55,992 | $751 | 0.0% | $11.75 | +14.3% | COMMON | 368678108 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,850 | $749 | 0.0% | $13.06 | +47.8% | COMMON | 45166A102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,435 | $748 | 0.0% | $33.01 | — | FUND | 33738R506 |
| IAT | ISHARES US REGIONAL BANKS ET | 13,190 | $747 | 0.0% | $33.78 | — | FUND | 464288778 |
| — | INDEPENDENCE HLDG CO NEW | 18,700 | $745 | 0.0% | $40.41 | — | COMMON | 453440307 |
| DES | WISDOMTREE US SMALLCAP DIVID | 23,876 | $744 | 0.0% | $29.77 | — | FUND | 97717W604 |
| MCBS | METROCITY BANKSHARES INC | 48,272 | $743 | 0.0% | $12.20 | +5.3% | COMMON | 59165J105 |
| CTO | CTO REALTY GROWTH INC | 14,267 | $742 | 0.0% | $52.01 | — | COMMON | 22948Q101 |
| — | UNITY BIOTECHNOLOGY INC | 123,063 | $739 | 0.0% | $5.77 | — | COMMON | 91381U101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 56,720 | $737 | 0.0% | $7.47 | +35.6% | COMMON | 02128L106 |
| — | DOMINION ENERGY INC | 9,700 | $737 | 0.0% | — | — | Put | 25746U959 |
| — | TABULA RASA HEALTHCARE INC | 16,012 | $737 | 0.0% | $48.11 | — | COMMON | 873379101 |
| — | HOWARD BANCORP INC | 44,769 | $736 | 0.0% | $13.51 | — | COMMON | 442496105 |
| CCB | COASTAL FINL CORP WA | 28,045 | $735 | 0.0% | $17.50 | +41.2% | COMMON | 19046P209 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $733 | 0.0% | $46.50 | — | FUND | 33735J101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,932 | $732 | 0.0% | $61.69 | +27.5% | COMMON | 00166B105 |
| — | COHEN & STEERS LIMITED DURAT DUM | 28,008 | $732 | 0.0% | $24.12 | — | FUND | 19248C105 |
| — | BLACKSTONE MTG TR INC | 710,000 | $731 | 0.0% | $0.92 | — | BOND | 09257WAC4 |
| — | U S XPRESS ENTERPRISES INC | 62,068 | $730 | 0.0% | $10.79 | — | COMMON | 90338N202 |
| COPX | GLOBAL X COPPER MINERS ETF | 20,512 | $729 | 0.0% | $29.56 | — | FUND | 37954Y830 |
| — | SURGALIGN HOLDINGS INC | 333,705 | $727 | 0.0% | $2.15 | — | COMMON | 86882C105 |
| — | EVELO BIOSCIENCES INC | 67,911 | $726 | 0.0% | $11.39 | — | COMMON | 299734103 |
| PGF | INVESCO FINANCIAL PREFERRED | 38,315 | $724 | 0.0% | $18.54 | — | FUND | 46137V621 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,986 | $724 | 0.0% | $23.35 | +18.3% | COMMON | 89422G107 |
| — | MACATAWA BK CORP | 72,705 | $723 | 0.0% | $8.32 | — | COMMON | 554225102 |
| — | SIERRA METALS INC | 229,633 | $723 | 0.0% | $3.15 | — | COMMON | 82639W106 |
| — | ALPS ETF TR | 23,700 | $723 | 0.0% | — | — | Put | 00162Q952 |
| — | NUVEEN CA QUAL MUNI INC FD | 48,608 | $722 | 0.0% | $13.68 | — | FUND | 67066Y105 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,472 | $720 | 0.0% | $80.99 | -18.0% | COMMON | 08975P108 |
| PCB | PCB BANCORP | 47,769 | $716 | 0.0% | $12.35 | +9.3% | COMMON | 69320M109 |
| — | CO-DIAGNOSTICS INC | 75,056 | $715 | 0.0% | $10.44 | — | COMMON | 189763105 |
| DSGR | LAWSON PRODS INC | 13,772 | $714 | 0.0% | $22.40 | +16.1% | COMMON | 520776105 |
| BKD | BROOKDALE SR LIVING INC | 117,771 | $713 | 0.0% | $3.84 | +40.1% | COMMON | 112463104 |
| FDBC | FIDELITY D & D BANCORP INC | 11,570 | $712 | 0.0% | $47.80 | +3.6% | COMMON | 31609R100 |
| NATR | NATURES SUNSHINE PRODS INC | 35,713 | $712 | 0.0% | $11.84 | +39.0% | COMMON | 639027101 |
| ASPU | ASPEN GROUP INC | 118,707 | $712 | 0.0% | $10.54 | -14.6% | COMMON | 04530L203 |
| AXTI | AXT INC | 60,951 | $711 | 0.0% | $8.42 | +42.7% | COMMON | 00246W103 |
| XOMA | XOMA CORP DEL | 17,315 | $707 | 0.0% | $35.79 | +8.1% | COMMON | 98419J206 |
| — | HENNESSY CAPITAL INVS CORP V | 69,364 | $702 | 0.0% | $10.12 | — | UNIT | 42589T206 |
| — | GRAYBUG VISION INC | 126,203 | $701 | 0.0% | $8.97 | — | COMMON | 38942Q103 |
| TLYS | TILLYS INC | 61,829 | $700 | 0.0% | $7.03 | +34.3% | COMMON | 886885102 |
| — | BANK PRINCETON NEW JERSEY | 24,472 | $700 | 0.0% | $26.64 | — | COMMON | 064520109 |
| — | SERVICENOW INC | 1,400 | $700 | 0.0% | — | — | Put | 81762P952 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,670 | $699 | 0.0% | $13.72 | — | COMMON | 096308101 |
| — | BALLYS CORPORATION | 10,755 | $699 | 0.0% | $50.22 | — | COMMON | 05875B106 |
| VLGEA | VILLAGE SUPER MKT INC | 29,617 | $698 | 0.0% | $23.60 | -1.9% | COMMON | 927107409 |
| — | ANTARES PHARMA INC | 169,797 | $697 | 0.0% | $3.03 | — | COMMON | 036642106 |
| — | EJF ACQUISITION CORP | 70,002 | $697 | 0.0% | $9.96 | — | UNIT | G2955B117 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 26,407 | $697 | 0.0% | $26.28 | — | FUND | 46434VBG4 |
| PLSE | PULSE BIOSCIENCES INC | 29,325 | $695 | 0.0% | $15.34 | +94.8% | COMMON | 74587B101 |
| GORO | GOLD RESOURCE CORP | 262,403 | $692 | 0.0% | $3.44 | -18.2% | COMMON | 38068T105 |
| — | KEMPHARM INC | 75,000 | $690 | 0.0% | — | — | Call | 488445906 |
| — | GATOS SILVER INC | 69,258 | $690 | 0.0% | $12.55 | — | COMMON | 368036109 |
| FCCO | FIRST CMNTY CORP S C | 34,553 | $689 | 0.0% | $13.13 | +22.6% | COMMON | 319835104 |
| PRTS | CARPARTS COM INC | 48,189 | $688 | 0.0% | $12.80 | +26.3% | COMMON | 14427M107 |
| — | NEOGAMES S A | 19,205 | $687 | 0.0% | $35.77 | — | COMMON | L6673X107 |
| — | 1ST CONSTITUTION BANCORP | 38,881 | $685 | 0.0% | $17.14 | — | COMMON | 31986N102 |
| — | SEACOR HOLDINGS INC | 696,000 | $682 | 0.0% | $0.92 | — | BOND | 811904AM3 |
| — | ITAU UNIBANCO HLDG S A | 137,500 | $682 | 0.0% | — | — | Call | 465562906 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 19,150 | $681 | 0.0% | $25.74 | — | FUND | 316092840 |
| HSTM | HEALTHSTREAM INC | 30,413 | $681 | 0.0% | $26.15 | -8.8% | COMMON | 42222N103 |
| LOVE | LOVESAC COMPANY | 12,005 | $679 | 0.0% | $25.96 | +112.9% | COMMON | 54738L109 |
| — | DOW INC | 10,600 | $678 | 0.0% | — | — | Put | 260557953 |
| TIPT | TIPTREE INC | 75,605 | $677 | 0.0% | $5.77 | +0.2% | COMMON | 88822Q103 |
| EWP | ISHARES MSCI SPAIN ETF | 24,646 | $675 | 0.0% | $27.38 | — | FUND | 464286764 |
| — | UNIQURE NV | 20,000 | $674 | 0.0% | — | — | Call | N90064901 |
| GLNG | GOLAR LNG LTD | 65,817 | $674 | 0.0% | $14.98 | -31.9% | COMMON | G9456A100 |
| — | ALIGOS THERAPEUTICS INC | 29,535 | $672 | 0.0% | $27.67 | — | COMMON | 01626L105 |
| — | INTRICON CORP | 26,240 | $672 | 0.0% | $17.77 | — | COMMON | 46121H109 |
| PCYO | PURE CYCLE CORP | 50,050 | $672 | 0.0% | $10.18 | +19.1% | COMMON | 746228303 |
| PKBK | PARKE BANCORP INC | 33,556 | $671 | 0.0% | $13.27 | +19.1% | COMMON | 700885106 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,092 | $671 | 0.0% | $9.85 | — | UNIT | G3934P110 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 28,345 | $670 | 0.0% | $22.42 | — | FUND | 92189F353 |
| CNDT | CONDUENT INC | 100,620 | $670 | 0.0% | $3.66 | +55.6% | COMMON | 206787103 |
| — | NEWAGE INC | 233,881 | $669 | 0.0% | $2.41 | — | COMMON | 650194103 |
| CHMI | CHERRY HILL MTG INVT CORP | 71,566 | $669 | 0.0% | $14.98 | — | COMMON | 164651101 |
| DZSIQ | DZS INC | 42,932 | $668 | 0.0% | $14.17 | — | COMMON | 268211109 |
| — | STANDARD AVB FINL CORP | 20,325 | $664 | 0.0% | $26.17 | — | COMMON | 85303B100 |
| PSEC | PROSPECT CAP CORP | 86,572 | $664 | 0.0% | $2.80 | +34.5% | COMMON | 74348T102 |
| FVCB | FVCBANKCORP INC | 38,194 | $662 | 0.0% | $11.33 | +16.1% | COMMON | 36120Q101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 24,660 | $662 | 0.0% | $27.01 | — | FUND | 46434VBD1 |
| — | SMITH MICRO SOFTWARE INC | 120,282 | $662 | 0.0% | $4.97 | — | COMMON | 832154207 |
| OCUL | OCULAR THERAPEUTIX INC | 40,304 | $661 | 0.0% | $8.01 | +140.6% | COMMON | 67576A100 |
| — | MMA CAPITAL HOLDINGS INC | 28,955 | $660 | 0.0% | $26.35 | — | COMMON | 55315D105 |
| IEP | ICAHN ENTERPRISES LP | 12,197 | $655 | 0.0% | $64.24 | — | COMMON | 451100101 |
| — | ONCOCYTE CORP | 126,244 | $655 | 0.0% | $2.91 | — | COMMON | 68235C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,013 | $654 | 0.0% | $43.40 | — | ADR | 82706C108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 23,700 | $654 | 0.0% | — | — | Put | G66721954 |
| — | PROFESSIONAL HLDG CORP | 35,592 | $653 | 0.0% | $15.63 | — | COMMON | 743139107 |
| KRNT | KORNIT DIGITAL LTD | 6,586 | $653 | 0.0% | $51.25 | +93.0% | COMMON | M6372Q113 |
| EVI | EVI INDS INC | 22,711 | $653 | 0.0% | $31.83 | +6.1% | COMMON | 26929N102 |
| — | INTUIT | 1,700 | $651 | 0.0% | — | — | Call | 461202903 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,522 | $650 | 0.0% | $13.54 | 0.0% | COMMON | 020764106 |
| PLPC | PREFORMED LINE PRODS CO | 9,444 | $650 | 0.0% | $60.36 | +16.1% | COMMON | 740444104 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,626 | $650 | 0.0% | $13.65 | — | ADR | 43289P106 |
| — | ATHENEX INC | 151,152 | $650 | 0.0% | $12.81 | — | COMMON | 04685N103 |
| — | WEX INC | 3,100 | $649 | 0.0% | — | — | Call | 96208T904 |
| HBIO | HARVARD BIOSCIENCE INC | 118,689 | $648 | 0.0% | $3.44 | +41.3% | COMMON | 416906105 |
| — | PROTECTIVE INS CORP | 28,334 | $648 | 0.0% | $14.93 | — | COMMON | 74368L203 |
| TSBK | TIMBERLAND BANCORP INC | 23,249 | $647 | 0.0% | $19.78 | +17.7% | COMMON | 887098101 |
| — | TWILIO INC | 1,900 | $647 | 0.0% | — | — | Call | 90138F902 |
| BCBP | BCB BANCORP INC | 46,877 | $647 | 0.0% | $7.86 | +28.9% | COMMON | 055298103 |
| BCML | BAYCOM CORP | 35,562 | $641 | 0.0% | $15.48 | -2.7% | COMMON | 07272M107 |
| — | CATALYST BIOSCIENCES INC | 126,971 | $640 | 0.0% | $5.35 | — | COMMON | 14888D208 |
| — | PLAYAGS INC | 78,842 | $637 | 0.0% | $6.23 | — | COMMON | 72814N104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,441 | $637 | 0.0% | $123.58 | -5.7% | COMMON | 558868105 |
| CHMG | CHEMUNG FINL CORP | 15,185 | $635 | 0.0% | $32.21 | +1.5% | COMMON | 164024101 |
| — | APTINYX INC | 211,639 | $635 | 0.0% | $7.60 | — | COMMON | 03836N103 |
| — | NORTH ATLANTIC ACQUISITN COR | 63,489 | $631 | 0.0% | $9.94 | — | UNIT | G66139117 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 4,509 | $630 | 0.0% | $85.23 | — | FUND | 92206C649 |
| VVX | VECTRUS INC | 11,792 | $630 | 0.0% | $26.96 | +103.5% | COMMON | 92242T101 |
| — | FIVE STAR SENIOR LIVING INC | 102,657 | $628 | 0.0% | $6.01 | — | COMMON | 33832D205 |
| — | CSX CORP | 6,500 | $627 | 0.0% | — | — | Call | 126408903 |
| — | CARROLS RESTAURANT GROUP INC | 104,661 | $626 | 0.0% | $6.81 | — | COMMON | 14574X104 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,480 | $625 | 0.0% | $71.01 | — | FUND | 921910733 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,702 | $624 | 0.0% | $20.74 | +15.7% | COMMON | 91388P105 |
| — | GOLDEN STAR RES LTD CDA | 211,437 | $624 | 0.0% | $3.25 | — | COMMON | 38119T807 |
| — | TECHTARGET INC | 8,983 | $624 | 0.0% | $20.63 | — | COMMON | 87874R100 |
| BOC | BOSTON OMAHA CORP | 21,054 | $623 | 0.0% | $25.97 | +39.3% | COMMON | 101044105 |
| — | EARTHSTONE ENERGY INC | 86,994 | $622 | 0.0% | $5.30 | — | COMMON | 27032D304 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,257 | $622 | 0.0% | $102.90 | — | COMMON | G21515104 |
| IMMR | IMMERSION CORP | 64,801 | $621 | 0.0% | $9.21 | +29.1% | COMMON | 452521107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,108 | $620 | 0.0% | $10.20 | -1.5% | COMMON | 03823U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,864 | $618 | 0.0% | $7.41 | — | COMMON | 268158201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 312,978 | $617 | 0.0% | $1.70 | — | COMMON | 21833P103 |
| ADAG | ADAGENE INC | 34,360 | $617 | 0.0% | $17.96 | — | ADR | 005329107 |
| ODC | OIL DRI CORP AMER | 17,861 | $616 | 0.0% | $17.56 | +0.8% | COMMON | 677864100 |
| BYSI | BEYONDSPRING INC | 55,654 | $616 | 0.0% | $13.27 | -2.7% | COMMON | G10830100 |
| — | CHINA ONLINE ED GROUP | 30,142 | $614 | 0.0% | $20.64 | — | ADR | 16954L105 |
| — | DEL TACO RESTAURANTS INC NEW | 63,993 | $614 | 0.0% | $8.70 | — | COMMON | 245496104 |
| GAIA | GAIA INC NEW | 51,513 | $613 | 0.0% | $10.41 | +4.6% | COMMON | 36269P104 |
| — | AMERICAN NATIONAL GROUP INC | 5,673 | $612 | 0.0% | $88.00 | — | COMMON | 02772A109 |
| PAYS | PAYSIGN INC | 139,914 | $611 | 0.0% | $5.90 | -19.4% | COMMON | 70451A104 |
| — | CODORUS VY BANCORP INC | 33,156 | $611 | 0.0% | $20.30 | — | COMMON | 192025104 |
| — | BROADSTONE ACQUISITION CORP | 62,395 | $611 | 0.0% | $9.79 | — | COMMON | G1739V100 |
| — | VEON LTD | 344,373 | $610 | 0.0% | $1.38 | — | ADR | 91822M106 |
| IRMD | IRADIMED CORP | 23,587 | $608 | 0.0% | $21.59 | +1.2% | COMMON | 46266A109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,988 | $607 | 0.0% | $42.76 | +0.7% | COMMON | 98943L107 |
| APT | ALPHA PRO TECH LTD | 62,239 | $607 | 0.0% | $14.00 | -5.3% | COMMON | 020772109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,900 | $605 | 0.0% | — | — | Call | 595017904 |
| — | SUMO LOGIC INC | 32,000 | $604 | 0.0% | — | — | Put | 86646P953 |
| BBCP | CONCRETE PUMPING HLDGS INC | 81,537 | $604 | 0.0% | $3.30 | +61.5% | COMMON | 206704108 |
| MG | MISTRAS GROUP INC | 52,863 | $604 | 0.0% | $9.04 | -2.2% | COMMON | 60649T107 |
| — | INDUS REALTY TRUST INC | 9,996 | $601 | 0.0% | $60.12 | — | COMMON | 45580R103 |
| — | PETROLEO BRASILEIRO SA PETRO | 70,700 | $600 | 0.0% | — | — | Call | 71654V908 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,924 | $598 | 0.0% | $31.69 | +33.3% | COMMON | 615111101 |
| — | NEXTERA ENERGY INC | 7,900 | $597 | 0.0% | — | — | Call | 65339F901 |
| — | TREAN INS GROUP INC | 36,857 | $595 | 0.0% | $13.30 | — | COMMON | 89457R101 |
| — | WESTERN ASSET MTG CAP CORP | 186,478 | $595 | 0.0% | $3.83 | — | COMMON | 95790D105 |
| — | CHURCHILL CAPITAL CORP V | 58,200 | $594 | 0.0% | $10.32 | — | UNIT | 17144T206 |
| — | KINDRED BIOSCIENCES INC | 119,389 | $593 | 0.0% | $4.77 | — | COMMON | 494577109 |
| — | REV GROUP INC | 30,919 | $592 | 0.0% | $7.58 | — | COMMON | 749527107 |
| IDU | ISHARES US UTILITIES ETF | 7,442 | $592 | 0.0% | $101.11 | — | FUND | 464287697 |
| — | EDIFY ACQUISITION CORP | 61,009 | $589 | 0.0% | $9.65 | — | COMMON | 28059Q103 |
| ORANY | ORANGE | 47,796 | $588 | 0.0% | $13.17 | — | ADR | 684060106 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,752 | $587 | 0.0% | $21.61 | -12.0% | COMMON | G8807B106 |
| — | IMMUNOGEN INC | 72,478 | $587 | 0.0% | $4.81 | — | COMMON | 45253H101 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 41,406 | $585 | 0.0% | $15.93 | — | FUND | 09257D102 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,171 | $585 | 0.0% | $9.87 | +24.1% | COMMON | 68554V108 |
| — | SPDR GOLD MINISHARES TRUST | 34,299 | $583 | 0.0% | $18.65 | — | FUND | 98149E204 |
| CRMD | CORMEDIX INC | 58,346 | $583 | 0.0% | $6.33 | +66.4% | COMMON | 21900C308 |
| — | INSMED INC | 522,000 | $583 | 0.0% | $1.14 | — | BOND | 457669AA7 |
| CYTK | CYTOKINETICS INC | 25,021 | $582 | 0.0% | $15.41 | +38.5% | COMMON | 23282W605 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,609 | $582 | 0.0% | $45.80 | — | ADR | 191241108 |
| — | PZENA INVT MGMT INC | 55,223 | $581 | 0.0% | $8.24 | — | COMMON | 74731Q103 |
| — | MANULIFE FINL CORP | 27,000 | $581 | 0.0% | — | — | Put | 56501R956 |
| — | COMMUNITY FINL CORP MD | 16,897 | $579 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| — | FORTRESS BIOTECH INC | 163,519 | $577 | 0.0% | $2.89 | — | COMMON | 34960Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 91,770 | $577 | 0.0% | $4.71 | +66.2% | COMMON | 04206A101 |
| NEXA | NEXA RES S A | 56,196 | $576 | 0.0% | $7.06 | +24.4% | COMMON | L67359106 |
| — | TRECORA RES | 74,236 | $576 | 0.0% | $7.38 | — | COMMON | 894648104 |
| — | RIOT BLOCKCHAIN INC | 10,800 | $575 | 0.0% | — | — | Put | 767292955 |
| — | STONECO LTD | 9,400 | $575 | 0.0% | — | — | Call | G85158906 |
| — | ALASKA COMMUNICATIONS SYS GR | 176,826 | $575 | 0.0% | $3.00 | — | COMMON | 01167P101 |
| — | EARGO INC | 11,490 | $574 | 0.0% | $44.83 | — | COMMON | 270087109 |
| GNE | GENIE ENERGY LTD | 90,557 | $574 | 0.0% | $7.59 | -1.3% | COMMON | 372284208 |
| BWFG | BANKWELL FINL GROUP INC | 21,156 | $570 | 0.0% | $16.64 | +21.7% | COMMON | 06654A103 |
| — | STABLE RD ACQUISITION CORP | 42,948 | $568 | 0.0% | $13.23 | — | COMMON | 85236Q109 |
| — | II-VI INC | 8,300 | $567 | 0.0% | — | — | Call | 902104908 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,122 | $565 | 0.0% | $40.29 | -12.9% | COMMON | 413197104 |
| — | INTEVAC INC | 78,961 | $565 | 0.0% | $6.66 | — | COMMON | 461148108 |
| STRS | STRATUS PPTYS INC | 18,527 | $565 | 0.0% | $25.32 | +5.6% | COMMON | 863167201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 56,500 | $563 | 0.0% | $9.96 | — | UNIT | G4962C120 |
| ITIC | INVESTORS TITLE CO NC | 3,390 | $563 | 0.0% | $156.53 | +0.7% | COMMON | 461804106 |
| EPM | EVOLUTION PETE CORP | 166,863 | $563 | 0.0% | $3.20 | -25.0% | COMMON | 30049A107 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 7,666 | $563 | 0.0% | $72.71 | — | FUND | 464287333 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,863 | $562 | 0.0% | $38.01 | +21.2% | COMMON | 55826T102 |
| RVSB | RIVERVIEW BANCORP INC | 80,881 | $561 | 0.0% | $5.27 | +0.6% | COMMON | 769397100 |
| CTMX | CYTOMX THERAPEUTICS INC | 72,206 | $559 | 0.0% | $9.41 | -15.8% | COMMON | 23284F105 |
| TFSL | TFS FINL CORP | 27,382 | $558 | 0.0% | $10.95 | +20.9% | COMMON | 87240R107 |
| DGICA | DONEGAL GROUP INC | 37,450 | $556 | 0.0% | $11.30 | +1.1% | COMMON | 257701201 |
| — | SAFEGUARD SCIENTIFICS INC | 81,281 | $554 | 0.0% | $8.33 | — | COMMON | 786449207 |
| — | SOLID BIOSCIENCES INC | 100,070 | $553 | 0.0% | $5.48 | — | COMMON | 83422E105 |
| NATH | NATHANS FAMOUS INC NEW | 8,772 | $553 | 0.0% | $62.51 | -1.1% | COMMON | 632347100 |
| — | PENNS WOODS BANCORP INC | 22,917 | $552 | 0.0% | $28.07 | — | COMMON | 708430103 |
| — | OMNICHANNEL ACQUISITION CORP | 56,508 | $552 | 0.0% | $9.77 | — | COMMON | 68218L108 |
| COFS | CHOICEONE FINL SVCS INC | 22,958 | $552 | 0.0% | $23.91 | -6.1% | COMMON | 170386106 |
| — | FORTRESS CAPITAL ACQUISITION | 55,000 | $551 | 0.0% | $10.02 | — | UNIT | G36427113 |
| ESCA | ESCALADE INC | 26,347 | $551 | 0.0% | $14.32 | +23.3% | COMMON | 296056104 |
| RGCO | RGC RES INC | 24,810 | $550 | 0.0% | $25.19 | -7.1% | COMMON | 74955L103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 14,209 | $549 | 0.0% | $34.32 | — | FUND | 464289883 |
| — | DYCOM INDS INC | 5,900 | $548 | 0.0% | — | — | Call | 267475901 |
| — | CASPER SLEEP INC | 75,484 | $547 | 0.0% | $6.00 | — | COMMON | 147626105 |
| CRD/A | CRAWFORD & CO | 51,274 | $546 | 0.0% | $6.30 | +25.2% | COMMON | 224633206 |
| — | MORPHIC HLDG INC | 8,631 | $546 | 0.0% | $26.85 | — | COMMON | 61775R105 |
| — | MICROSTRATEGY INC | 800 | $543 | 0.0% | — | — | Call | 594972908 |
| — | MINERVA NEUROSCIENCES INC | 185,171 | $541 | 0.0% | $4.89 | — | COMMON | 603380106 |
| — | BANCO SANTANDER MEXICO SA | 98,149 | $540 | 0.0% | $5.50 | — | ADR | 05969B103 |
| CBFV | CB FINL SVCS INC | 24,247 | $537 | 0.0% | $17.25 | -3.1% | COMMON | 12479G101 |
| — | EXPRESS INC | 133,347 | $536 | 0.0% | $8.42 | — | COMMON | 30219E103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $535 | 0.0% | $0.94 | — | BOND | G81075AF3 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,574 | $534 | 0.0% | $43.83 | — | ADR | 400501102 |
| — | SPLUNK INC | 451,000 | $534 | 0.0% | $1.10 | — | BOND | 848637AD6 |
| — | KALA PHARMACEUTICALS INC | 79,261 | $533 | 0.0% | $10.91 | — | COMMON | 483119103 |
| — | VYNE THERAPEUTICS INC | 77,832 | $533 | 0.0% | $6.85 | — | COMMON | 92941V209 |
| — | EXICURE INC | 244,254 | $532 | 0.0% | $2.10 | — | COMMON | 30205M101 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,223 | $532 | 0.0% | $22.06 | +22.7% | COMMON | 877619106 |
| ALCO | ALICO INC | 17,781 | $531 | 0.0% | $27.77 | -2.5% | COMMON | 016230104 |
| — | HESS CORP | 7,500 | $531 | 0.0% | — | — | Call | 42809H907 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 3,361 | $531 | 0.0% | $154.51 | — | FUND | 46137V373 |
| PD | PAGERDUTY INC | 13,130 | $528 | 0.0% | $42.16 | +8.3% | COMMON | 69553P100 |
| — | ANAPTYSBIO INC | 24,500 | $528 | 0.0% | — | — | Put | 032724956 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 23,011 | $527 | 0.0% | $13.91 | — | FUND | 26924G508 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 5,098 | $527 | 0.0% | $101.61 | — | FUND | 46137V274 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 139,447 | $525 | 0.0% | $3.14 | +9.1% | COMMON | 760416107 |
| SSTI | SHOTSPOTTER INC | 14,932 | $524 | 0.0% | $37.10 | +17.2% | COMMON | 82536T107 |
| FTHM | FATHOM HOLDINGS INC | 14,262 | $523 | 0.0% | $23.22 | +76.2% | COMMON | 31189V109 |
| NODK | NI HLDGS INC | 28,307 | $523 | 0.0% | $16.85 | +6.2% | COMMON | 65342T106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 5,575 | $523 | 0.0% | $87.13 | — | FUND | 33735B108 |
| — | TC ENERGY CORP | 11,400 | $522 | 0.0% | — | — | Put | 87807B957 |
| HYLN | HYLIION HOLDINGS CORP | 48,733 | $520 | 0.0% | $21.30 | -26.5% | COMMON | 449109107 |
| — | IQIYI INC | 31,200 | $519 | 0.0% | — | — | Put | 46267X958 |
| — | LGL SYS ACQUISITION CORP | 52,191 | $519 | 0.0% | $10.05 | — | COMMON | 50201G106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,075 | $518 | 0.0% | $9.95 | — | UNIT | 808641203 |
| TERN | TERNS PHARMACEUTICALS INC | 23,536 | $518 | 0.0% | $21.92 | 0.0% | COMMON | 880881107 |
| — | TAILWIND ACQUISITION CORP | 52,138 | $517 | 0.0% | $9.92 | — | COMMON | 87403Q102 |
| — | RESOLUTE FST PRODS INC | 47,180 | $517 | 0.0% | $10.96 | — | COMMON | 76117W109 |
| — | PROSHARES VIX SHORT-TERM FUT | 55,196 | $516 | 0.0% | $22.27 | — | FUND | 74347W171 |
| CMCL | CALEDONIA MNG CORP PLC | 36,037 | $515 | 0.0% | $11.21 | +13.6% | COMMON | G1757E113 |
| RMBI | RICHMOND MUT BANCORPORATION | 37,828 | $512 | 0.0% | $12.72 | +6.0% | COMMON | 76525P100 |
| WHG | WESTWOOD HLDGS GROUP INC | 35,438 | $512 | 0.0% | $19.14 | -20.0% | COMMON | 961765104 |
| — | APPLIED MOLECULAR TRANS INC | 11,527 | $507 | 0.0% | $36.95 | — | COMMON | 03824M109 |
| IDN | INTELLICHECK INC | 60,631 | $507 | 0.0% | $9.01 | +29.9% | COMMON | 45817G201 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,198 | $506 | 0.0% | $32.23 | +109.6% | COMMON | 04683R106 |
| — | MARLIN TECHNOLOGY CORP | 51,169 | $506 | 0.0% | $9.89 | — | UNIT | G58411128 |
| TLS | TELOS CORP MD | 13,300 | $504 | 0.0% | $35.24 | 0.0% | COMMON | 87969B101 |
| — | HOOKIPA PHARMA INC | 37,447 | $504 | 0.0% | $11.35 | — | COMMON | 43906K100 |
| PAM | PAMPA ENERGIA S A | 33,875 | $503 | 0.0% | $13.60 | — | ADR | 697660207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 51,658 | $501 | 0.0% | $9.70 | — | COMMON | G06607108 |
| III | INFORMATION SVCS GROUP INC | 113,659 | $500 | 0.0% | $2.33 | +40.0% | COMMON | 45675Y104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | PIERIS PHARMACEUTICALS INC | 194,392 | $499 | 0.0% | $2.63 | — | COMMON | 720795103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT | 03737A200 |
| — | FALCON CAPITAL ACQUISITN COR | 50,000 | $499 | 0.0% | $9.98 | — | COMMON | 30606L108 |
| — | FRONTLINE LTD | 69,679 | $498 | 0.0% | $8.11 | — | COMMON | G3682E192 |
| CFFI | C & F FINL CORP | 11,162 | $495 | 0.0% | $33.38 | +10.8% | COMMON | 12466Q104 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $495 | 0.0% | $9.90 | — | UNIT | 23305Q205 |
| ACEL | ACCEL ENTERTAINMENT INC | 45,096 | $492 | 0.0% | $10.15 | +5.5% | COMMON | 00436Q106 |
| MYFW | FIRST WESTN FINL INC | 19,610 | $491 | 0.0% | $15.50 | +35.2% | COMMON | 33751L105 |
| LEGH | LEGACY HOUSING CORP | 27,638 | $490 | 0.0% | $14.47 | +10.3% | COMMON | 52472M101 |
| — | MOTIVE CAPITAL CORP | 50,000 | $490 | 0.0% | $9.80 | — | COMMON | G6293A103 |
| — | HC2 HLDGS INC | 124,249 | $489 | 0.0% | $3.36 | — | COMMON | 404139107 |
| — | LERER HIPPEAU ACQUISITION CO | 49,500 | $489 | 0.0% | $9.88 | — | COMMON | 526749106 |
| — | VIPER ENERGY PARTNERS LP | 33,483 | $488 | 0.0% | $12.92 | — | COMMON | 92763M105 |
| RMNI | RIMINI STR INC DEL | 54,341 | $487 | 0.0% | $4.38 | +76.6% | COMMON | 76674Q107 |
| — | DECARBONIZATION PLUS ACQU II | 48,434 | $487 | 0.0% | $10.05 | — | UNIT | 242794204 |
| — | FREEPORT-MCMORAN INC | 14,800 | $487 | 0.0% | — | — | Call | 35671D907 |
| CMBM | CAMBIUM NETWORKS CORP | 10,407 | $487 | 0.0% | $8.61 | +360.2% | COMMON | G17766109 |
| — | JAMF HLDG CORP | 13,791 | $487 | 0.0% | $35.55 | — | COMMON | 47074L105 |
| SNFCA | SECURITY NATL FINL CORP | 52,083 | $487 | 0.0% | $4.95 | +48.0% | COMMON | 814785309 |
| — | INTERSECT ENT INC | 23,300 | $487 | 0.0% | — | — | Put | 46071F953 |
| TUR | ISHARES MSCI TURKEY ETF | 21,171 | $486 | 0.0% | $24.98 | — | FUND | 464286715 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,229 | $485 | 0.0% | $19.47 | +13.7% | COMMON | 29667J101 |
| ERIC | ERICSSON | 36,690 | $485 | 0.0% | $9.89 | — | ADR | 294821608 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $485 | 0.0% | $9.70 | — | COMMON | 24803C102 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 9,181 | $485 | 0.0% | $28.62 | — | FUND | 74347Y888 |
| — | GREEN PLAINS INC | 17,800 | $482 | 0.0% | — | — | Call | 393222904 |
| DHX | DHI GROUP INC | 144,168 | $482 | 0.0% | $2.47 | +15.3% | COMMON | 23331S100 |
| EBMT | EAGLE BANCORP MONT INC | 19,824 | $482 | 0.0% | $16.08 | +18.7% | COMMON | 26942G100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $480 | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | OAKTREE SPECIALTY LENDING CO | 77,406 | $479 | 0.0% | $5.19 | — | COMMON | 67401P108 |
| UUUU | ENERGY FUELS INC | 84,358 | $479 | 0.0% | $3.07 | +66.3% | COMMON | 292671708 |
| — | CNH INDL N V | 30,600 | $479 | 0.0% | — | — | Call | N20944909 |
| — | SHIFT TECHNOLOGIES INC | 57,420 | $478 | 0.0% | $8.32 | — | COMMON | 82452T107 |
| — | UNITED AIRLS HLDGS INC | 8,300 | $478 | 0.0% | — | — | Call | 910047909 |
| — | ENZO BIOCHEM INC | 139,272 | $478 | 0.0% | $2.61 | — | COMMON | 294100102 |
| — | GREENPOWER MTR CO INC | 151,929 | $478 | 0.0% | $3.15 | — | COMMON | 39540E302 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $477 | 0.0% | — | — | Call | 192446902 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,000 | $477 | 0.0% | $119.25 | — | FUND | 336920103 |
| — | DERMTECH INC | 9,400 | $477 | 0.0% | — | — | Call | 24984K905 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,958 | $475 | 0.0% | $52.27 | — | ADR | 833635105 |
| — | CAPSTAR SPL PURP ACQUISITION | 48,662 | $475 | 0.0% | $9.78 | — | COMMON | 14070Y101 |
| HTT | QUDIAN INC | 208,276 | $475 | 0.0% | $2.20 | — | ADR | 747798106 |
| — | ROOT INC | 37,251 | $474 | 0.0% | $15.26 | — | COMMON | 77664L108 |
| — | ATLAS CREST INVESTMENT CORP | 47,258 | $473 | 0.0% | $10.01 | — | UNIT | 049287204 |
| — | ARAMARK | 12,500 | $472 | 0.0% | — | — | Put | 03852U956 |
| — | WORKHORSE GROUP INC | 34,100 | $470 | 0.0% | — | — | Call | 98138J906 |
| BSET | BASSETT FURNITURE INDS INC | 19,349 | $470 | 0.0% | $16.63 | +0.2% | COMMON | 070203104 |
| ASC | ARDMORE SHIPPING CORP | 103,298 | $469 | 0.0% | $3.32 | +4.0% | COMMON | Y0207T100 |
| LFVN | LIFEVANTAGE CORP | 50,071 | $468 | 0.0% | $11.76 | -20.7% | COMMON | 53222K205 |
| — | NICE SYS INC | 179,000 | $468 | 0.0% | $1.85 | — | BOND | 65366HAB9 |
| — | SATSUMA PHARMACEUTICALS INC | 79,052 | $467 | 0.0% | $5.25 | — | COMMON | 80405P107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,043 | $466 | 0.0% | $61.25 | — | FUND | 78463X459 |
| — | HEADHUNTER GROUP PLC | 13,705 | $465 | 0.0% | $33.87 | — | ADR | 42207L106 |
| — | AMARIN CORP PLC | 74,678 | $464 | 0.0% | $4.95 | — | ADR | 023111206 |
| — | BTRS HOLDINGS INC | 71,040 | $462 | 0.0% | $6.50 | — | WARRANT | 11778X112 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,400 | $461 | 0.0% | $44.33 | — | FUND | 46137V241 |
| — | AMERICAN WELL CORP | 26,500 | $460 | 0.0% | — | — | Call | 03044L905 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $460 | 0.0% | $0.64 | — | BOND | 189464AC4 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,453 | $459 | 0.0% | $23.92 | — | ADR | 715684106 |
| FCAP | FIRST CAPITAL INC | 9,428 | $459 | 0.0% | $52.38 | -13.1% | COMMON | 31942S104 |
| — | DMY TECHNOLOGY GROUP INC III | 42,075 | $453 | 0.0% | $10.77 | — | COMMON | 233278100 |
| — | NOVAVAX INC | 2,500 | $453 | 0.0% | — | — | Call | 670002901 |
| EML | EASTERN CO | 16,888 | $452 | 0.0% | $21.66 | +6.9% | COMMON | 276317104 |
| MLSS | MILESTONE SCIENTIFIC INC | 126,413 | $452 | 0.0% | $1.91 | +79.1% | COMMON | 59935P209 |
| — | VIDLER WATER RESOUCES INC | 50,521 | $450 | 0.0% | $8.91 | — | COMMON | 92660E107 |
| BGSF | BGSF INC | 31,919 | $447 | 0.0% | $8.72 | 0.0% | COMMON | 05601C105 |
| MOO | VANECK AGRIBUSINESS | 5,089 | $447 | 0.0% | $69.75 | — | FUND | 92189F700 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 2,852 | $446 | 0.0% | $140.92 | — | FUND | 921932844 |
| — | BANKFINANCIAL CORP | 43,159 | $446 | 0.0% | $14.63 | — | COMMON | 06643P104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,951 | $446 | 0.0% | $29.14 | — | FUND | 92189F437 |
| — | AMERICA MOVIL SAB DE CV | 32,800 | $445 | 0.0% | — | — | Put | 02364W955 |
| — | OPTINOSE INC | 120,601 | $445 | 0.0% | $5.43 | — | COMMON | 68404V100 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,818 | $444 | 0.0% | $37.02 | — | COMMON | 34633R104 |
| UFCS | UNITED FIRE GROUP INC | 12,705 | $443 | 0.0% | $31.73 | -0.6% | COMMON | 910340108 |
| TIGR | UP FINTECH HLDG LTD | 24,918 | $443 | 0.0% | $15.10 | — | ADR | 91531W106 |
| XBIT | XBIOTECH INC | 25,503 | $438 | 0.0% | $14.50 | +10.9% | COMMON | 98400H102 |
| — | CANADIAN SOLAR INC | 8,800 | $437 | 0.0% | — | — | Put | 136635959 |
| — | FIVE PRIME THERAPEUTICS INC | 11,600 | $437 | 0.0% | — | — | Call | 33830X904 |
| PROV | PROVIDENT FINL HLDGS INC | 25,759 | $436 | 0.0% | $16.78 | -1.4% | COMMON | 743868101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 44,320 | $435 | 0.0% | $12.08 | — | COMMON | 45257F200 |
| WLFC | WILLIS LEASE FIN CORP | 9,975 | $434 | 0.0% | $37.75 | -7.9% | COMMON | 970646105 |
| — | REDHILL BIOPHARMA LTD | 59,239 | $434 | 0.0% | $7.33 | — | ADR | 757468103 |
| VNM | VANECK VIETNAM ETF | 23,960 | $434 | 0.0% | $17.48 | — | FUND | 92189F817 |
| — | AERIE PHARMACEUTICALS INC | 24,274 | $434 | 0.0% | $22.13 | — | COMMON | 00771V108 |
| — | ANTERO RESOURCES CORP | 42,500 | $434 | 0.0% | — | — | Put | 03674X956 |
| — | CURO GROUP HOLDINGS CORP | 29,669 | $433 | 0.0% | $13.21 | — | COMMON | 23131L107 |
| — | AMC ENTMT HLDGS INC | 42,400 | $433 | 0.0% | — | — | Call | 00165C904 |
| PLBC | PLUMAS BANCORP | 14,786 | $433 | 0.0% | $21.64 | +21.5% | COMMON | 729273102 |
| — | CONSTELLATION PHARMCETICLS I | 18,487 | $432 | 0.0% | $22.12 | — | COMMON | 210373106 |
| — | CALAMP CORP | 476,000 | $432 | 0.0% | $0.83 | — | BOND | 128126AD1 |
| REMX | VANECK RARE EARTH/STR METAL | 5,756 | $432 | 0.0% | $52.90 | — | FUND | 92189H805 |
| NPK | NATIONAL PRESTO INDS INC | 4,221 | $431 | 0.0% | $100.03 | -1.6% | COMMON | 637215104 |
| — | ACIES ACQUISITION CORP | 43,171 | $430 | 0.0% | $9.96 | — | COMMON | G0103T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,852 | $430 | 0.0% | $28.04 | +11.4% | COMMON | 03969K108 |
| — | COMPUGEN LTD | 50,000 | $430 | 0.0% | — | — | Put | M25722955 |
| — | CODIAK BIOSCIENCES INC | 28,541 | $430 | 0.0% | $24.20 | — | COMMON | 192010106 |
| — | SEQUANS COMMUNICATIONS S A | 71,198 | $430 | 0.0% | $5.81 | — | ADR | 817323207 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $428 | 0.0% | $92.80 | — | FUND | 97717W109 |
| HCI | HCI GROUP INC | 5,553 | $427 | 0.0% | $44.49 | +41.6% | COMMON | 40416E103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,547 | $427 | 0.0% | $63.57 | — | FUND | 78464A813 |
| TGB | TASEKO MINES LTD | 247,972 | $427 | 0.0% | $1.06 | +47.6% | COMMON | 876511106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,386 | $426 | 0.0% | $53.13 | — | FUND | 381430503 |
| PHG | KONINKLIJKE PHILIPS N V | 7,437 | $424 | 0.0% | $43.57 | — | ADR | 500472303 |
| — | LEVEL ONE BANCORP INC | 16,446 | $424 | 0.0% | $21.66 | — | COMMON | 52730D208 |
| PBFS | PIONEER BANCORP INC | 36,311 | $423 | 0.0% | $11.15 | +1.6% | COMMON | 723561106 |
| — | CASI PHARMACEUTICALS INC | 176,221 | $423 | 0.0% | $3.19 | — | COMMON | 14757U109 |
| — | B & G FOODS INC NEW | 13,600 | $422 | 0.0% | — | — | Put | 05508R956 |
| — | INOZYME PHARMA INC | 21,324 | $422 | 0.0% | $20.39 | — | COMMON | 45790W108 |
| — | TRUECAR INC | 87,849 | $421 | 0.0% | $4.06 | — | COMMON | 89785L107 |
| — | VERRICA PHARMACEUTICALS INC | 27,741 | $421 | 0.0% | $14.24 | — | COMMON | 92511W108 |
| MNSB | MAINSTREET BANCSHARES INC | 20,241 | $421 | 0.0% | $16.21 | +8.4% | COMMON | 56064Y100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,672 | $421 | 0.0% | $171.76 | — | FUND | 464288828 |
| — | GENERAL FIN CORP DEL | 34,644 | $421 | 0.0% | $10.68 | — | COMMON | 369822101 |
| — | AYTU BIOPHARMA INC | 55,385 | $421 | 0.0% | $7.38 | — | COMMON | 054754874 |
| — | ISHARES TR | 9,200 | $421 | 0.0% | — | — | Put | 46434V957 |
| — | ARLINGTON ASSET INVST CORP | 103,845 | $419 | 0.0% | $3.56 | — | COMMON | 041356205 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,804 | $418 | 0.0% | $42.56 | — | FUND | 464289867 |
| NICE | NICE LTD | 1,910 | $417 | 0.0% | $223.17 | — | ADR | 653656108 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,367 | $417 | 0.0% | $22.81 | +5.0% | COMMON | 353525108 |
| CBAN | COLONY BANKCORP INC | 26,721 | $417 | 0.0% | $11.72 | +6.4% | COMMON | 19623P101 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 411,201 | $416 | 0.0% | $1.01 | — | BOND | U16344AB6 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 263,032 | $416 | 0.0% | $1.63 | 0.0% | COMMON | 98980M109 |
| LQDT | LIQUIDITY SERVICES INC | 22,332 | $415 | 0.0% | $9.18 | +97.1% | COMMON | 53635B107 |
| — | AUTOMATIC DATA PROCESSING IN | 2,200 | $415 | 0.0% | — | — | Call | 053015903 |
| VIST | VISTA OIL & GAS SAB DE CV | 161,481 | $413 | 0.0% | $2.56 | — | ADR | 92837L109 |
| — | MOGO INC | 48,466 | $412 | 0.0% | $3.26 | — | COMMON | 60800C109 |
| — | BARRICK GOLD CORP | 20,800 | $412 | 0.0% | — | — | Call | 067901908 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,640 | $411 | 0.0% | $12.86 | +14.4% | COMMON | 828359109 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 5,544 | $410 | 0.0% | $75.12 | — | FUND | 464288562 |
| — | CYMABAY THERAPEUTICS INC | 90,467 | $410 | 0.0% | $4.60 | — | COMMON | 23257D103 |
| CMLS | CUMULUS MEDIA INC | 44,963 | $410 | 0.0% | $9.82 | -0.1% | COMMON | 231082801 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,824 | $409 | 0.0% | $16.84 | +0.3% | COMMON | 671807105 |
| AVO | MISSION PRODUCE INC | 21,407 | $407 | 0.0% | $13.65 | +40.6% | COMMON | 60510V108 |
| — | FNCB BANCORP INC | 54,042 | $407 | 0.0% | $6.89 | — | COMMON | 302578109 |
| IMVT | IMMUNOVANT INC | 25,259 | $406 | 0.0% | $25.53 | +3.3% | COMMON | 45258J102 |
| MBCN | MIDDLEFIELD BANC CORP | 19,342 | $405 | 0.0% | $17.26 | +10.4% | COMMON | 596304204 |
| — | GANNETT CO INC | 75,000 | $404 | 0.0% | — | — | Call | 36472T909 |
| — | MACROGENICS INC | 12,700 | $404 | 0.0% | — | — | Call | 556099909 |
| — | KERNEL GROUP HOLDINGS INC | 40,476 | $404 | 0.0% | $9.98 | — | UNIT | G5259L111 |
| HUYA | HUYA INC | 20,685 | $403 | 0.0% | $19.57 | — | ADR | 44852D108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,657 | $403 | 0.0% | $115.06 | — | FUND | 46137V613 |
| SB | SAFE BULKERS INC | 163,593 | $401 | 0.0% | $1.32 | +78.9% | COMMON | Y7388L103 |
| STNG | SCORPIO TANKERS INC | 21,749 | $401 | 0.0% | $30.29 | — | COMMON | Y7542C130 |
| — | MACKINAC FINL CORP | 28,524 | $400 | 0.0% | $12.06 | — | COMMON | 554571109 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 11,696 | $398 | 0.0% | $34.03 | — | FUND | 25460E232 |
| — | LORAL SPACE & COM INC | 10,568 | $398 | 0.0% | $22.11 | — | COMMON | 543881106 |
| TS | TENARIS S A | 17,552 | $398 | 0.0% | $22.17 | — | ADR | 88031M109 |
| SBFG | SB FINL GROUP INC | 21,699 | $397 | 0.0% | $15.57 | +12.8% | COMMON | 78408D105 |
| — | X4 PHARMACEUTICALS INC | 46,025 | $396 | 0.0% | $7.51 | — | COMMON | 98420X103 |
| OMER | OMEROS CORP | 22,275 | $396 | 0.0% | $16.73 | +16.3% | COMMON | 682143102 |
| — | SERVICESOURCE INTL INC | 268,390 | $395 | 0.0% | $1.69 | — | COMMON | 81763U100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,876 | $395 | 0.0% | $16.04 | +17.7% | COMMON | 33621E109 |
| KROS | KEROS THERAPEUTICS INC | 6,389 | $393 | 0.0% | $50.31 | +25.9% | COMMON | 492327101 |
| NNOX | NANO X IMAGING LTD | 9,457 | $392 | 0.0% | $53.56 | +0.6% | COMMON | M70700105 |
| — | SKILLZ INC | 20,507 | $391 | 0.0% | $19.22 | — | COMMON | 83067L109 |
| HWBK | HAWTHORN BANCSHARES INC | 18,313 | $390 | 0.0% | $19.66 | -1.5% | COMMON | 420476103 |
| — | PRIMO WATER CORPORATION | 24,000 | $390 | 0.0% | — | — | Call | 74167P908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,232 | $389 | 0.0% | $26.71 | — | COMMON | 86765K109 |
| PHVS | PHARVARIS N V | 13,874 | $389 | 0.0% | $31.46 | 0.0% | COMMON | N69605108 |
| FONR | FONAR CORP | 21,477 | $389 | 0.0% | $20.38 | -7.3% | COMMON | 344437405 |
| FUNC | FIRST UTD CORP | 21,917 | $386 | 0.0% | $13.63 | +8.2% | COMMON | 33741H107 |
| — | STERLING BANCORP INC | 68,116 | $386 | 0.0% | $6.85 | — | COMMON | 85917W102 |
| — | CHIASMA INC | 122,940 | $385 | 0.0% | $3.91 | — | COMMON | 16706W102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 28,686 | $384 | 0.0% | $13.39 | — | COMMON | 00788A105 |
| — | BALLARD PWR SYS INC NEW | 15,700 | $382 | 0.0% | — | — | Call | 058586908 |
| EEX | EMERALD HOLDING INC | 68,882 | $381 | 0.0% | $4.13 | +24.6% | COMMON | 29103W104 |
| — | PIXELWORKS INC | 114,627 | $380 | 0.0% | $2.79 | — | COMMON | 72581M305 |
| — | NEUBASE THERAPEUTICS INC | 51,222 | $379 | 0.0% | $7.37 | — | COMMON | 64132K102 |
| BH | BIGLARI HLDGS INC | 2,849 | $379 | 0.0% | $118.03 | +6.5% | COMMON | 08986R309 |
| — | SOUTHERN CO | 3,150 | $378 | 0.0% | $53.90 | — | PREF CONV | 842587602 |
| WEYS | WEYCO GROUP INC | 17,473 | $378 | 0.0% | $18.77 | +1.3% | COMMON | 962149100 |
| — | US NATURAL GAS FUND LP | 39,348 | $377 | 0.0% | $10.90 | — | FUND | 912318300 |
| — | BLACKROCK INC | 500 | $377 | 0.0% | — | — | Put | 09247X951 |
| TBHC | KIRKLANDS INC | 13,431 | $377 | 0.0% | $24.72 | +1.0% | COMMON | 497498105 |
| — | INVESCO MORTGAGE CAPITAL INC | 93,800 | $376 | 0.0% | — | — | Call | 46131B900 |
| — | ELECTRAMECCANICA VEHS CORP | 80,100 | $376 | 0.0% | — | — | Put | 284849955 |
| ANNX | ANNEXON INC | 13,510 | $376 | 0.0% | $25.66 | +7.2% | COMMON | 03589W102 |
| — | INHIBRX INC | 18,697 | $375 | 0.0% | $33.00 | — | COMMON | 45720L107 |
| — | SPDR INDEX SHS FDS | 8,400 | $374 | 0.0% | — | — | Put | 78463X952 |
| — | SWITCH INC | 22,959 | $373 | 0.0% | $15.89 | — | COMMON | 87105L104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,886 | $373 | 0.0% | $58.92 | — | FUND | 97717W208 |
| STOK | STOKE THERAPEUTICS INC | 9,589 | $373 | 0.0% | $40.76 | +39.7% | COMMON | 86150R107 |
| — | NEXTCURE INC | 37,141 | $372 | 0.0% | $10.69 | — | COMMON | 65343E108 |
| — | COUNTY BANCORP INC | 15,434 | $370 | 0.0% | $21.60 | — | COMMON | 221907108 |
| PEBK | PEOPLES BANCORP N C INC | 15,627 | $370 | 0.0% | $23.75 | +0.2% | COMMON | 710577107 |
| NRIX | NURIX THERAPEUTICS INC | 11,899 | $370 | 0.0% | $33.01 | +14.6% | COMMON | 67080M103 |
| — | MARRONE BIO INNOVATIONS INC | 176,943 | $369 | 0.0% | $1.20 | — | COMMON | 57165B106 |
| — | FEDNAT HLDG CO | 78,742 | $365 | 0.0% | $17.48 | — | COMMON | 31431B109 |
| OVBC | OHIO VY BANC CORP | 15,041 | $365 | 0.0% | $26.37 | -6.0% | COMMON | 677719106 |
| PINE | ALPINE INCOME PPTY TR INC | 20,950 | $364 | 0.0% | $15.42 | — | COMMON | 02083X103 |
| — | SALISBURY BANCORP INC | 8,169 | $363 | 0.0% | $38.74 | — | COMMON | 795226109 |
| — | CROWN CASTLE INTL CORP NEW | 2,100 | $361 | 0.0% | — | — | Put | 22822V951 |
| — | DASEKE INC | 42,357 | $360 | 0.0% | $6.76 | — | COMMON | 23753F107 |
| FIW | FIRST TRUST WATER ETF | 4,600 | $360 | 0.0% | $46.70 | — | FUND | 33733B100 |
| — | BARNES & NOBLE ED INC | 44,200 | $360 | 0.0% | — | — | Put | 06777U951 |
| — | PLURISTEM THERAPEUTICS INC | 75,441 | $360 | 0.0% | $4.98 | — | COMMON | 72940R300 |
| — | ORGENESIS INC | 62,570 | $358 | 0.0% | $5.02 | — | COMMON | 68619K204 |
| VIV | TELEFONICA BRASIL SA | 45,123 | $355 | 0.0% | $7.87 | — | ADR | 87936R205 |
| — | LA JOLLA PHARMACEUTICAL CO | 83,632 | $355 | 0.0% | $23.25 | — | COMMON | 503459604 |
| SPGP | INVESCO S&P 500 GARP ETF | 4,344 | $354 | 0.0% | $81.49 | — | FUND | 46137V431 |
| IMTX | IMMATICS N.V | 31,580 | $354 | 0.0% | $11.34 | 0.0% | COMMON | N44445109 |
| DOO | BRP INC | 4,065 | $354 | 0.0% | $57.22 | +22.7% | COMMON | 05577W200 |
| PAMT | P A M TRANSN SVCS INC | 5,731 | $354 | 0.0% | $11.17 | +28.8% | COMMON | 693149106 |
| — | HUIZE HLDG LTD | 42,319 | $354 | 0.0% | $8.37 | — | COMMON | 44473E105 |
| — | BIOXCEL THERAPEUTICS INC | 8,212 | $354 | 0.0% | $37.29 | — | COMMON | 09075P105 |
| — | CERECOR INC | 116,544 | $352 | 0.0% | $3.17 | — | COMMON | 15671L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,912 | $352 | 0.0% | $28.48 | +29.8% | COMMON | 87650L103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 42,978 | $351 | 0.0% | $5.50 | +2.7% | COMMON | 911460103 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,973 | $351 | 0.0% | $149.33 | — | FUND | 464288836 |
| — | EXTERRAN CORP | 103,992 | $350 | 0.0% | $7.10 | — | COMMON | 30227H106 |
| — | BM TECHNOLOGIES INC | 174,813 | $350 | 0.0% | $2.00 | — | WARRANT | 05591L115 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,414 | $350 | 0.0% | $12.36 | — | COMMON | 288578107 |
| — | CHECKPOINT THERAPEUTICS INC | 111,602 | $350 | 0.0% | $2.50 | — | COMMON | 162828107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 12,017 | $350 | 0.0% | $30.59 | — | FUND | 78464A516 |
| SSO | PROSHARES ULTRA S&P500 | 3,406 | $348 | 0.0% | $101.34 | — | FUND | 74347R107 |
| RES | RPC INC | 64,451 | $347 | 0.0% | $3.00 | +54.7% | COMMON | 749660106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,292 | $346 | 0.0% | $89.20 | — | ADR | 400506101 |
| — | CNX RES CORP | 23,500 | $345 | 0.0% | — | — | Put | 12653C958 |
| GDRX | GOODRX HLDGS INC | 8,803 | $343 | 0.0% | $45.19 | -0.5% | COMMON | 38246G108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,402 | $343 | 0.0% | $44.22 | — | FUND | 301505707 |
| — | CEL-SCI CORP | 22,439 | $342 | 0.0% | $11.60 | — | COMMON | 150837607 |
| — | STRONGBRIDGE BIOPHARMA PLC | 123,406 | $341 | 0.0% | $2.33 | — | COMMON | G85347105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 34,868 | $341 | 0.0% | $122.20 | +0.1% | COMMON | G28553108 |
| — | CONTANGO OIL & GAS CO | 87,309 | $340 | 0.0% | $2.18 | — | COMMON | 21075N204 |
| CABA | CABALETTA BIO INC | 30,497 | $339 | 0.0% | $12.63 | -3.3% | COMMON | 12674W109 |
| — | ITEOS THERAPEUTICS INC | 9,926 | $339 | 0.0% | $30.07 | — | COMMON | 46565G104 |
| — | CORENERGY INFRASTRUCTURE TR | 47,898 | $338 | 0.0% | $30.68 | — | COMMON | 21870U502 |
| — | IGM BIOSCIENCES INC | 4,413 | $338 | 0.0% | $64.54 | — | COMMON | 449585108 |
| — | UNIQURE NV | 10,000 | $337 | 0.0% | — | — | Put | N90064951 |
| LSF | LAIRD SUPERFOOD INC | 8,943 | $335 | 0.0% | $47.11 | — | COMMON | 50736T102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,330 | $334 | 0.0% | $4.73 | +131.0% | COMMON | 032797300 |
| — | CHEMBIO DIAGNOSTICS INC | 94,989 | $334 | 0.0% | $3.52 | — | COMMON | 163572209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,576 | $334 | 0.0% | $95.09 | — | FUND | 808524300 |
| XTL | SPDR S&P TELECOM ETF | 3,553 | $334 | 0.0% | $69.80 | — | FUND | 78464A540 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 4,965 | $333 | 0.0% | $66.19 | — | FUND | 92206C706 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,090 | $333 | 0.0% | $47.13 | — | FUND | 78464A839 |
| MNKD | MANNKIND CORP | 84,945 | $333 | 0.0% | $1.60 | +156.5% | COMMON | 56400P706 |
| MEC | MAYVILLE ENGINEERING CO INC | 23,041 | $332 | 0.0% | $10.95 | +34.7% | COMMON | 578605107 |
| — | CLARIM ACQUISITION CORP | 33,330 | $332 | 0.0% | $9.96 | — | UNIT | 18049C207 |
| — | DOMINOS PIZZA INC | 900 | $331 | 0.0% | — | — | Call | 25754A901 |
| — | THUNDER BRIDGE CAP PRTNRS II | 33,330 | $330 | 0.0% | $9.90 | — | UNIT | 88605T209 |
| SVRA | SAVARA INC | 158,369 | $330 | 0.0% | $1.41 | +21.8% | COMMON | 805111101 |
| BVS | BIOVENTUS INC | 21,597 | $330 | 0.0% | $14.24 | 0.0% | COMMON | 09075A108 |
| — | AMERICAN ELEC PWR CO INC | 3,900 | $330 | 0.0% | — | — | Call | 025537901 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,139 | $330 | 0.0% | $26.69 | -8.3% | COMMON | 05370A108 |
| — | JAWS ACQUISITION CORP | 103,132 | $328 | 0.0% | $3.18 | — | WARRANT | G50744112 |
| — | BLACKROCK TAXABLE MUNICIPAL | 13,306 | $328 | 0.0% | $26.98 | — | FUND | 09248X100 |
| GAMI | GAMCO INVS INC | 17,628 | $327 | 0.0% | $13.29 | +16.6% | COMMON | 361438104 |
| LARK | LANDMARK BANCORP INC | 12,384 | $327 | 0.0% | $19.27 | +9.9% | COMMON | 51504L107 |
| CLPR | CLIPPER RLTY INC | 41,367 | $327 | 0.0% | $7.62 | — | COMMON | 18885T306 |
| PNNT | PENNANTPARK INVT CORP | 57,784 | $326 | 0.0% | $2.67 | +13.0% | COMMON | 708062104 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 11,832 | $326 | 0.0% | $27.55 | — | FUND | 45782C870 |
| — | ADVANTAGE SOLUTIONS INC | 101,096 | $325 | 0.0% | $3.21 | — | WARRANT | 00791N110 |
| RLMD | RELMADA THERAPEUTICS INC | 9,191 | $324 | 0.0% | $40.14 | -12.8% | COMMON | 75955J402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,890 | $323 | 0.0% | $5.05 | — | ADR | 05946K101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,534 | $323 | 0.0% | $14.92 | +3.7% | COMMON | 46005L101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 12,546 | $322 | 0.0% | $24.15 | — | FUND | 33939L837 |
| — | PRUDENTIAL BANCORP INC NEW | 21,871 | $322 | 0.0% | $14.91 | — | COMMON | 74431A101 |
| BBAR | BANCO BBVA ARGENTINA S A | 117,941 | $322 | 0.0% | $2.84 | — | ADR | 058934100 |
| — | CALLAWAY GOLF CO | 12,000 | $321 | 0.0% | — | — | Put | 131193954 |
| — | TYME TECHNOLOGIES INC | 180,557 | $321 | 0.0% | $1.38 | — | COMMON | 90238J103 |
| QNCX | CORTEXYME INC | 8,887 | $321 | 0.0% | $37.69 | -4.5% | COMMON | 22053A107 |
| — | WHITING PETE CORP NEW | 9,000 | $319 | 0.0% | — | — | Put | 966387958 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,105 | $319 | 0.0% | $18.78 | +2.0% | COMMON | 604749101 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,433 | $317 | 0.0% | $20.66 | — | ADR | 68248T105 |
| — | BETTER WORLD ACQUISITION COR | 31,829 | $317 | 0.0% | $10.10 | — | COMMON | 08772B104 |
| — | AGILE THERAPEUTICS INC | 151,632 | $315 | 0.0% | $2.86 | — | COMMON | 00847L100 |
| GOSS | GOSSAMER BIO INC | 33,947 | $315 | 0.0% | $14.91 | -32.4% | COMMON | 38341P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,608 | $315 | 0.0% | $10.15 | +43.0% | COMMON | 00973N102 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 3,429 | $314 | 0.0% | $91.61 | — | FUND | 78468R663 |
| — | PROSPECT CAP CORP | 41,000 | $314 | 0.0% | — | — | Put | 74348T952 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,661 | $314 | 0.0% | $123.86 | — | FUND | 78464A201 |
| — | THERAVANCE BIOPHARMA INC | 15,300 | $312 | 0.0% | — | — | Call | G8807B906 |
| NC | NACCO INDS INC | 12,483 | $311 | 0.0% | $18.42 | +17.0% | COMMON | 629579103 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $311 | 0.0% | $10.46 | — | ADR | 15126Q208 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,748 | $311 | 0.0% | $145.38 | — | FUND | 92204A207 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $311 | 0.0% | $67.01 | — | FUND | 464288356 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,650 | $310 | 0.0% | $54.41 | — | FUND | 46435G672 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 5,687 | $310 | 0.0% | $78.45 | — | FUND | 25460G781 |
| CNXN | PC CONNECTION INC | 6,682 | $310 | 0.0% | $32.12 | +46.1% | COMMON | 69318J100 |
| — | LEAF GROUP LTD | 48,013 | $310 | 0.0% | $6.12 | — | COMMON | 52177G102 |
| — | NESCO HLDGS INC | 33,231 | $310 | 0.0% | $6.57 | — | COMMON | 64083J104 |
| — | TRAVELCENTERS OF AMERICA INC | 11,357 | $308 | 0.0% | $27.12 | — | COMMON | 89421B109 |
| PAAS | PAN AMERN SILVER CORP | 10,245 | $308 | 0.0% | $33.94 | -4.3% | COMMON | 697900108 |
| MPX | MARINE PRODS CORP | 18,949 | $308 | 0.0% | $11.66 | +7.0% | COMMON | 568427108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,697 | $307 | 0.0% | $6.16 | +0.3% | COMMON | 913915104 |
| — | THERAVANCE BIOPHARMA INC | 15,000 | $306 | 0.0% | — | — | Put | G8807B956 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,440 | $306 | 0.0% | $34.80 | — | FUND | 33939L407 |
| — | CHECKMATE PHARMACEUTICALS IN | 25,117 | $305 | 0.0% | $13.12 | — | COMMON | 162818108 |
| VNRX | VOLITIONRX LTD | 80,940 | $305 | 0.0% | $3.56 | +20.5% | COMMON | 928661107 |
| — | TENET HEALTHCARE CORP | 5,800 | $302 | 0.0% | — | — | Put | 88033G957 |
| — | RETRACTABLE TECHNOLOGIES INC | 23,500 | $301 | 0.0% | — | — | Put | 76129W955 |
| — | APPLIED GENETIC TECHNOLOGIES | 59,162 | $300 | 0.0% | $4.25 | — | COMMON | 03820J100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,990 | $300 | 0.0% | $58.95 | — | FUND | 78464A821 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,605 | $300 | 0.0% | $36.02 | — | FUND | 81369Y860 |
| OPRX | OPTIMIZERX CORP | 6,140 | $299 | 0.0% | $16.05 | +200.6% | COMMON | 68401U204 |
| — | WORKDAY INC | 1,200 | $298 | 0.0% | — | — | Call | 98138H901 |
| — | OTR ACQUISITION CORP | 28,000 | $298 | 0.0% | $10.64 | — | UNIT | 67113Q204 |
| — | CYCLERION THERAPEUTICS INC | 106,102 | $296 | 0.0% | $5.06 | — | COMMON | 23255M105 |
| — | EMPOWERMENT & INCLUSION CAPI | 30,600 | $296 | 0.0% | $9.67 | — | COMMON | 29248N100 |
| — | PATHFINDER ACQUISITION CORP | 29,921 | $296 | 0.0% | $9.89 | — | UNIT | G04119114 |
| FINV | FINVOLUTION GROUP | 42,285 | $296 | 0.0% | $2.30 | — | ADR | 31810T101 |
| — | SYNAPTICS INC | 160,000 | $296 | 0.0% | $0.96 | — | BOND | 87157DAD1 |
| — | SPROUTS FMRS MKT INC | 11,100 | $295 | 0.0% | — | — | Call | 85208M902 |
| — | SUNPOWER CORP | 287,000 | $295 | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| — | BIGCOMMERCE HLDGS INC | 5,100 | $295 | 0.0% | — | — | Call | 08975P908 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $295 | 0.0% | $11.75 | — | FUND | 33733U108 |
| — | DOMINOS PIZZA INC | 800 | $294 | 0.0% | — | — | Put | 25754A951 |
| PRTA | PROTHENA CORP PLC | 11,659 | $293 | 0.0% | $12.36 | +52.2% | COMMON | G72800108 |
| — | ADVANCED MICRO DEVICES INC | 31,000 | $292 | 0.0% | $3.99 | — | BOND | 007903BD8 |
| PLTK | PLAYTIKA HLDG CORP | 10,700 | $291 | 0.0% | $29.37 | 0.0% | COMMON | 72815L107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 3,080 | $290 | 0.0% | $84.62 | — | FUND | 97717W406 |
| CIZN | CITIZENS HLDG CO MISS | 14,570 | $290 | 0.0% | $16.43 | -3.0% | COMMON | 174715102 |
| — | 360 DIGITECH INC | 11,100 | $289 | 0.0% | — | — | Put | 88557W951 |
| — | VOYA PRIME RATE TRUST | 62,089 | $288 | 0.0% | $5.50 | — | FUND | 92913A100 |
| CMBS | ISHARES CMBS ETF | 5,342 | $288 | 0.0% | $55.31 | — | FUND | 46429B366 |
| — | HUMANIGEN INC | 15,000 | $287 | 0.0% | $19.13 | — | COMMON | 444863203 |
| — | EQUITY DISTR ACQUISITION COR | 28,294 | $287 | 0.0% | $10.40 | — | UNIT | 29465E205 |
| AUBN | AUBURN NATL BANCORP | 7,463 | $287 | 0.0% | $33.98 | -2.8% | COMMON | 050473107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 124,927 | $287 | 0.0% | $2.30 | — | WARRANT | 00788A113 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 5,684 | $287 | 0.0% | $50.45 | — | FUND | 46434V878 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,674 | $286 | 0.0% | $30.02 | +5.3% | COMMON | 68622P109 |
| — | BAOZUN INC | 285,000 | $286 | 0.0% | $1.00 | — | BOND | 06684LAB9 |
| MSB | MESABI TR | 9,500 | $286 | 0.0% | $30.11 | — | COMMON | 590672101 |
| TBLL | INVESCO TREASURY COLLATERAL | 2,700 | $285 | 0.0% | $105.96 | — | FUND | 46138G888 |
| USLM | UNITED STS LIME & MINERALS I | 2,108 | $283 | 0.0% | $20.11 | +34.3% | COMMON | 911922102 |
| CAJPY | CANON INC | 12,427 | $283 | 0.0% | $18.55 | — | ADR | 138006309 |
| — | CAPSTONE TURBINE CORP | 31,032 | $283 | 0.0% | $9.13 | — | COMMON | 14067D508 |
| — | CONTRAFECT CORP | 59,036 | $283 | 0.0% | $5.12 | — | COMMON | 212326300 |
| — | MISONIX INC | 14,400 | $282 | 0.0% | $14.12 | — | COMMON | 604871103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,806 | $280 | 0.0% | $120.63 | — | FUND | 464287846 |
| — | ATLAS CORP | 20,480 | $280 | 0.0% | $11.69 | — | COMMON | Y0436Q109 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $279 | 0.0% | $0.89 | — | BOND | 03762UAC9 |
| CNTGF | CENTOGENE N V | 22,996 | $279 | 0.0% | $11.75 | +1.6% | COMMON | N1976T109 |
| — | EVENTBRITE INC | 12,500 | $277 | 0.0% | — | — | Put | 29975E959 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,217 | $276 | 0.0% | $33.19 | +15.7% | COMMON | L6388F110 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 124,341 | $276 | 0.0% | $2.52 | +4.7% | COMMON | P73398102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 50,076 | $276 | 0.0% | $5.72 | -2.1% | COMMON | 00770C101 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 10,694 | $275 | 0.0% | $25.66 | — | FUND | 46435G789 |
| TELA | TELA BIO INC | 18,385 | $274 | 0.0% | $15.41 | -2.3% | COMMON | 872381108 |
| — | PFSWEB INC | 40,660 | $274 | 0.0% | $6.69 | — | COMMON | 717098206 |
| AGRO | ADECOAGRO S A | 34,803 | $274 | 0.0% | $3.72 | +93.0% | COMMON | L00849106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 127,546 | $274 | 0.0% | $2.15 | — | WARRANT | 29788T111 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,295 | $273 | 0.0% | $49.73 | +33.4% | COMMON | 74065P101 |
| AFIB | ACUTUS MED INC | 20,366 | $272 | 0.0% | $24.70 | -8.8% | COMMON | 005111109 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $271 | 0.0% | $53.33 | — | FUND | 09258G104 |
| — | INSIGHT ENTERPRISES INC | 184,000 | $271 | 0.0% | $1.28 | — | BOND | 45765UAB9 |
| — | ACADIA PHARMACEUTICALS INC | 10,500 | $271 | 0.0% | — | — | Call | 004225908 |
| — | ALIGN TECHNOLOGY INC | 500 | $271 | 0.0% | — | — | Call | 016255901 |
| — | LION GROUP HOLDING LTD | 61,100 | $270 | 0.0% | $4.42 | — | ADR | 53620U102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 27,000 | $269 | 0.0% | $9.96 | — | COMMON | G0083D120 |
| — | YEXT INC | 18,600 | $269 | 0.0% | — | — | Put | 98585N956 |
| — | CIDARA THERAPEUTICS INC | 101,057 | $269 | 0.0% | $2.24 | — | COMMON | 171757107 |
| — | HERSHA HOSPITALITY TR | 25,520 | $269 | 0.0% | $9.52 | — | COMMON | 427825500 |
| — | REVLON INC | 21,735 | $268 | 0.0% | $12.21 | — | COMMON | 761525609 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 90,074 | $267 | 0.0% | $2.96 | — | WARRANT | G9441E118 |
| — | CME GROUP INC | 1,300 | $265 | 0.0% | — | — | Call | 12572Q905 |
| — | BIG CYPRESS ACQUISITION CORP | 26,916 | $264 | 0.0% | $9.81 | — | COMMON | 089115109 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,011 | $264 | 0.0% | $19.10 | -14.2% | COMMON | 344174107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 4,379 | $263 | 0.0% | $56.63 | — | FUND | 33737J174 |
| SGA | SAGA COMMUNICATIONS INC | 12,026 | $263 | 0.0% | $23.60 | -5.9% | COMMON | 786598300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,718 | $262 | 0.0% | $17.27 | +30.8% | COMMON | 87164F105 |
| — | EPIZYME INC | 30,000 | $261 | 0.0% | — | — | Put | 29428V954 |
| EOLS | EVOLUS INC | 20,032 | $261 | 0.0% | $4.98 | +85.2% | COMMON | 30052C107 |
| — | GRAN TIERRA ENERGY INC | 371,967 | $260 | 0.0% | $0.78 | — | COMMON | 38500T101 |
| — | EVOFEM BIOSCIENCES INC | 147,767 | $259 | 0.0% | $2.53 | — | COMMON | 30048L104 |
| — | LIMESTONE BANCORP INC | 16,367 | $259 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,327 | $259 | 0.0% | $41.30 | -8.2% | COMMON | 035255108 |
| ATEX | ANTERIX INC | 5,482 | $259 | 0.0% | $46.47 | -11.4% | COMMON | 03676C100 |
| DYAI | DYADIC INTL INC DEL | 47,019 | $258 | 0.0% | $6.72 | -17.4% | COMMON | 26745T101 |
| — | PDL CMNTY BANCORP | 23,190 | $258 | 0.0% | $11.37 | — | COMMON | 69290X101 |
| — | DATTO HLDG CORP | 11,176 | $257 | 0.0% | $27.02 | — | COMMON | 23821D100 |
| — | WILLIAMS COS INC | 10,800 | $256 | 0.0% | — | — | Put | 969457950 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 9,126 | $256 | 0.0% | $28.05 | — | FUND | 063679872 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,100 | $255 | 0.0% | — | — | Call | 01741R902 |
| — | GOODRICH PETE CORP | 26,925 | $255 | 0.0% | $10.62 | — | COMMON | 382410843 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 3,131 | $255 | 0.0% | $68.07 | — | FUND | 25460G849 |
| — | ATRECA INC | 16,542 | $255 | 0.0% | $15.66 | — | COMMON | 04965G109 |
| — | CALITHERA BIOSCIENCES INC | 104,941 | $254 | 0.0% | $4.25 | — | COMMON | 13089P101 |
| — | ODONATE THERAPEUTICS INC | 74,149 | $254 | 0.0% | $13.18 | — | COMMON | 676079106 |
| — | KADMON HLDGS INC | 64,936 | $253 | 0.0% | $4.05 | — | COMMON | 48283N106 |
| — | II-VI INC | 3,700 | $253 | 0.0% | — | — | Put | 902104958 |
| — | MYOVANT SCIENCES LTD | 12,296 | $253 | 0.0% | $18.27 | — | COMMON | G637AM102 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $252 | 0.0% | $1.50 | — | BOND | 528872AB0 |
| VKTX | VIKING THERAPEUTICS INC | 39,423 | $251 | 0.0% | $7.73 | -9.0% | COMMON | 92686J106 |
| XGN | EXAGEN INC | 14,296 | $250 | 0.0% | $16.13 | +10.5% | COMMON | 30068X103 |
| — | ZENDESK INC | 117,000 | $249 | 0.0% | $1.39 | — | BOND | 98936JAB7 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $247 | 0.0% | $9.72 | — | COMMON | 49878L109 |
| — | AKERNA CORP | 49,774 | $246 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| — | TASTEMAKER ACQUISITION CORP | 25,250 | $246 | 0.0% | $9.74 | — | COMMON | 876545104 |
| ULBI | ULTRALIFE CORP | 29,580 | $245 | 0.0% | $6.67 | +6.4% | COMMON | 903899102 |
| — | PHASEBIO PHARMACEUTICALS INC | 70,874 | $245 | 0.0% | $3.83 | — | COMMON | 717224109 |
| GCBC | GREENE COUNTY BANCORP INC | 9,760 | $244 | 0.0% | $11.77 | +0.0% | COMMON | 394357107 |
| — | PRAXIS PRECISION MEDICINES I | 7,456 | $244 | 0.0% | $49.54 | — | COMMON | 74006W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,982 | $243 | 0.0% | $4.82 | — | ADR | 606822104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 8,278 | $242 | 0.0% | $32.34 | — | FUND | 46429B408 |
| — | MEDIWOUND LTD | 45,092 | $242 | 0.0% | $5.37 | — | COMMON | M68830104 |
| TRAK | PARK CITY GROUP INC | 39,479 | $241 | 0.0% | $4.90 | +26.9% | COMMON | 700215304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,198 | $241 | 0.0% | $27.22 | — | ADR | 824596100 |
| — | ELOXX PHARMACEUTICALS INC | 72,109 | $239 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| FEM | FIRST TRUST EMERGING MARKETS | 8,974 | $237 | 0.0% | $25.30 | — | FUND | 33737J182 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,825 | $236 | 0.0% | $5.69 | +20.4% | COMMON | 70806A106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 3,439 | $236 | 0.0% | $68.62 | — | FUND | 33733E500 |
| — | JOYY INC | 2,500 | $234 | 0.0% | — | — | Put | 46591M959 |
| — | TABULA RASA HEALTHCARE INC | 233,000 | $234 | 0.0% | $1.00 | — | BOND | 873379AA9 |
| — | BOOKING HOLDINGS INC | 100 | $233 | 0.0% | — | — | Call | 09857L908 |
| — | VIEW INC | 133,964 | $233 | 0.0% | $1.74 | — | WARRANT | 92671V114 |
| — | POSHMARK INC | 5,732 | $233 | 0.0% | $40.65 | — | COMMON | 73739W104 |
| — | ARCIMOTO INC | 17,600 | $233 | 0.0% | — | — | Put | 039587950 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 31,529 | $232 | 0.0% | $7.36 | — | ADR | 00809M104 |
| — | AGRIFY CORP | 18,561 | $232 | 0.0% | $12.50 | — | COMMON | 00853E107 |
| — | APELLIS PHARMACEUTICALS INC | 5,400 | $232 | 0.0% | — | — | Call | 03753U906 |
| GNSS | GENASYS INC | 34,770 | $232 | 0.0% | $5.64 | +29.0% | COMMON | 36872P103 |
| — | IMMATICS N.V | 78,586 | $232 | 0.0% | $2.95 | — | WARRANT | N44445117 |
| CCCC | C4 THERAPEUTICS INC | 6,211 | $230 | 0.0% | $31.47 | +26.4% | COMMON | 12529R107 |
| — | PROGENITY INC | 48,221 | $230 | 0.0% | $5.07 | — | COMMON | 74319F107 |
| ELMD | ELECTROMED INC | 21,815 | $230 | 0.0% | $12.18 | -11.1% | COMMON | 285409108 |
| MLP | MAUI LD & PINEAPPLE INC | 19,972 | $230 | 0.0% | $11.38 | +3.4% | COMMON | 577345101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 28,996 | $230 | 0.0% | $7.32 | — | COMMON | 00773J103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 7,727 | $229 | 0.0% | $29.64 | — | FUND | 518416102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 20,287 | $229 | 0.0% | $9.28 | +25.1% | COMMON | 15870P307 |
| AG | FIRST MAJESTIC SILVER CORP | 14,687 | $229 | 0.0% | $11.47 | +38.0% | COMMON | 32076V103 |
| — | PARTNERS BANCORP | 31,145 | $228 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| JAKK | JAKKS PAC INC | 31,900 | $227 | 0.0% | $7.29 | 0.0% | COMMON | 47012E403 |
| NVEC | NVE CORP | 3,230 | $227 | 0.0% | $67.32 | +0.7% | COMMON | 629445206 |
| EPOL | ISHARES MSCI POLAND ETF | 12,525 | $227 | 0.0% | $21.46 | — | FUND | 46429B606 |
| — | SOLITON INC | 12,937 | $227 | 0.0% | $8.50 | — | COMMON | 834251100 |
| — | ALBIREO PHARMA INC | 6,415 | $226 | 0.0% | $28.80 | — | COMMON | 01345P106 |
| STTK | SHATTUCK LABS INC | 7,703 | $226 | 0.0% | $32.14 | +30.7% | COMMON | 82024L103 |
| — | ATHIRA PHARMA INC | 12,228 | $225 | 0.0% | $34.24 | — | COMMON | 04746L104 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 7,287 | $224 | 0.0% | $30.74 | — | FUND | 53656F789 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 9,479 | $224 | 0.0% | $23.46 | — | FUND | 003264108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,420 | $223 | 0.0% | $8.58 | — | ADR | 20441A102 |
| SIGA | SIGA TECHNOLOGIES INC | 34,240 | $223 | 0.0% | $4.76 | +4.2% | COMMON | 826917106 |
| — | STEEL DYNAMICS INC | 4,400 | $223 | 0.0% | — | — | Put | 858119950 |
| — | SHARPSPRING INC | 13,797 | $221 | 0.0% | $15.90 | — | COMMON | 820054104 |
| — | PROVENTION BIO INC | 20,893 | $220 | 0.0% | $14.44 | — | COMMON | 74374N102 |
| — | OPKO HEALTH INC | 51,300 | $220 | 0.0% | — | — | Put | 68375N953 |
| — | PRETIUM RES INC | 21,200 | $220 | 0.0% | — | — | Call | 74139C902 |
| — | RIGEL PHARMACEUTICALS INC | 64,068 | $219 | 0.0% | $3.31 | — | COMMON | 766559603 |
| — | ACELRX PHARMACEUTICALS INC | 128,529 | $219 | 0.0% | $1.41 | — | COMMON | 00444T100 |
| — | ASPIRA WOMENS HEALTH INC | 32,188 | $218 | 0.0% | $4.06 | — | COMMON | 04537Y109 |
| GALT | GALECTIN THERAPEUTICS INC | 100,555 | $218 | 0.0% | $2.73 | -17.8% | COMMON | 363225202 |
| — | CLEVER LEAVES HOLDINGS INC | 21,000 | $216 | 0.0% | $10.29 | — | COMMON | 186760104 |
| — | CHIMERIX INC | 22,314 | $215 | 0.0% | $3.83 | — | COMMON | 16934W106 |
| — | VBI VACCINES INC CDA | 69,018 | $214 | 0.0% | $2.59 | — | COMMON | 91822J103 |
| — | XL FLEET CORP | 23,778 | $214 | 0.0% | $9.00 | — | COMMON | 9837FR100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,334 | $214 | 0.0% | $14.95 | +75.8% | COMMON | 483497103 |
| ONCY | ONCOLYTICS BIOTECH INC | 56,283 | $214 | 0.0% | $2.98 | 0.0% | COMMON | 682310875 |
| — | HOME PT CAPITAL INCORPORATED | 22,792 | $212 | 0.0% | $9.30 | — | COMMON | 43734L106 |
| CLFD | CLEARFIELD INC | 7,027 | $211 | 0.0% | $20.74 | +52.9% | COMMON | 18482P103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,990 | $210 | 0.0% | $103.33 | — | FUND | 464287754 |
| — | SOLENO THERAPEUTICS INC | 166,072 | $209 | 0.0% | $1.96 | — | COMMON | 834203200 |
| GRTX | GALERA THERAPEUTICS INC | 23,654 | $209 | 0.0% | $11.04 | -0.5% | COMMON | 36338D108 |
| FDIS | FIDELITY CON DISCRET ETF | 2,736 | $209 | 0.0% | $76.11 | — | FUND | 316092204 |
| — | ELEVATE CREDIT INC | 71,099 | $208 | 0.0% | $2.94 | — | COMMON | 28621V101 |
| FGBI | FIRST GTY BANCSHARES INC | 11,652 | $208 | 0.0% | $12.99 | +3.3% | COMMON | 32043P106 |
| — | WHOLE EARTH BRANDS INC | 98,875 | $208 | 0.0% | $1.75 | — | WARRANT | 96684W126 |
| REFR | RESEARCH FRONTIERS INC | 72,773 | $207 | 0.0% | $2.96 | +31.2% | COMMON | 760911107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 15,150 | $207 | 0.0% | $25.93 | — | COMMON | 78472W104 |
| IAG | IAMGOLD CORP | 69,043 | $206 | 0.0% | $4.21 | -21.4% | COMMON | 450913108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,141 | $205 | 0.0% | $75.35 | — | FUND | 808524201 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 5,129 | $205 | 0.0% | $39.97 | — | FUND | 46137V753 |
| — | POPULATION HEALTH INVS CO IN | 20,722 | $204 | 0.0% | $9.84 | — | COMMON | G71716107 |
| NL | NL INDS INC | 27,357 | $204 | 0.0% | $3.14 | +26.2% | COMMON | 629156407 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,309 | $204 | 0.0% | $24.36 | -35.1% | COMMON | 40701T104 |
| — | EAGLE BULK SHIPPING INC | 5,643 | $204 | 0.0% | $18.44 | — | COMMON | Y2187A150 |
| — | DIREXION MOONSHOT INNOVATORS | 4,941 | $203 | 0.0% | $41.08 | — | FUND | 25460G732 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,756 | $203 | 0.0% | $53.36 | — | FUND | 808524839 |
| — | GOPRO INC | 17,400 | $203 | 0.0% | — | — | Call | 38268T903 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,600 | $202 | 0.0% | $5.91 | -0.6% | COMMON | 30041T104 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,645 | $202 | 0.0% | $33.34 | -1.3% | COMMON | 045528106 |
| — | QUOTIENT LTD | 54,601 | $201 | 0.0% | $5.82 | — | COMMON | G73268107 |
| — | LIVE OAK ACQUISITION CORP II | 138,888 | $199 | 0.0% | $1.43 | — | WARRANT | 53804W114 |
| — | KBR INC | 125,000 | $199 | 0.0% | $1.04 | — | BOND | 48242WAB2 |
| — | TRONOX HOLDINGS PLC | 10,800 | $198 | 0.0% | — | — | Put | G9087Q952 |
| CRCT | CRICUT INC | 10,000 | $198 | 0.0% | $12.84 | 0.0% | COMMON | 22658D100 |
| IMNM | IMMUNOME INC | 5,857 | $198 | 0.0% | $11.95 | +108.1% | COMMON | 45257U108 |
| DMTKQ | DERMTECH INC | 3,901 | $198 | 0.0% | $20.13 | — | COMMON | 24984K105 |
| LX | LEXINFINTECH HLDGS LTD | 19,635 | $198 | 0.0% | $9.09 | — | ADR | 528877103 |
| — | POLYPID LTD | 21,620 | $198 | 0.0% | $9.83 | — | COMMON | M8001Q118 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 2,850 | $198 | 0.0% | $67.03 | — | FUND | 97717W869 |
| — | RENALYTIX AI PLC | 7,631 | $196 | 0.0% | $25.68 | — | ADR | 75973T101 |
| MHH | MASTECH DIGITAL INC | 11,051 | $195 | 0.0% | $17.96 | -4.9% | COMMON | 57633B100 |
| — | ADAMS RES & ENERGY INC | 6,940 | $195 | 0.0% | $26.44 | — | COMMON | 006351308 |
| — | DSP GROUP INC | 13,602 | $194 | 0.0% | $15.01 | — | COMMON | 23332B106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 19,990 | $194 | 0.0% | $9.70 | — | COMMON | 143636108 |
| — | ENVIVA PARTNERS LP | 4,000 | $193 | 0.0% | $36.61 | — | COMMON | 29414J107 |
| SEMR | SEMRUSH HLDGS INC | 16,188 | $193 | 0.0% | $12.01 | 0.0% | COMMON | 81686C104 |
| — | TERADATA CORP DEL | 5,000 | $193 | 0.0% | — | — | Call | 88076W903 |
| — | AGROFRESH SOLUTIONS INC | 96,485 | $193 | 0.0% | $2.48 | — | COMMON | 00856G109 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $193 | 0.0% | $17.53 | — | UNIT | 49435R102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,069 | $193 | 0.0% | $5.73 | -7.2% | COMMON | 03843E104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 2,602 | $192 | 0.0% | $64.02 | — | FUND | 46137V258 |
| DGS | WISDOMTREE EM SMALL CAP | 3,750 | $192 | 0.0% | $47.86 | — | FUND | 97717W281 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,121 | $192 | 0.0% | $14.84 | +22.6% | COMMON | 535219109 |
| — | DRX DLY FTSE CHINA BULL 3X | 9,954 | $192 | 0.0% | $19.36 | — | FUND | 25459W771 |
| — | LUMENTUM HLDGS INC | 119,000 | $191 | 0.0% | $1.34 | — | BOND | 55024UAB5 |
| USL | UNITED STATES 12 MONTH OIL | 9,062 | $190 | 0.0% | $14.04 | — | FUND | 91288V103 |
| FRHC | FREEDOM HLDG CORP NEV | 3,553 | $189 | 0.0% | $51.81 | +1.3% | COMMON | 356390104 |
| PRNT | THE 3D PRINTING ETF | 4,848 | $188 | 0.0% | $38.78 | — | FUND | 00214Q500 |
| NVGS | NAVIGATOR HLDGS LTD | 21,176 | $188 | 0.0% | $10.82 | -9.5% | COMMON | Y62132108 |
| BSBK | BOGOTA FINL CORP | 18,248 | $187 | 0.0% | $8.47 | +12.1% | COMMON | 097235105 |
| — | IVERIC BIO INC | 30,284 | $187 | 0.0% | $4.84 | — | COMMON | 46583P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,811 | $187 | 0.0% | $7.25 | — | ADR | 86562M209 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,073 | $187 | 0.0% | $16.62 | — | COMMON | G5269C101 |
| — | CALYXT INC | 30,893 | $186 | 0.0% | $4.77 | — | COMMON | 13173L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,483 | $186 | 0.0% | $7.99 | — | ADR | 399909100 |
| ACMR | ACM RESEARCH INC | 2,298 | $185 | 0.0% | $32.88 | +0.5% | COMMON | 00108J109 |
| ARDX | ARDELYX INC | 27,879 | $185 | 0.0% | $6.38 | +7.6% | COMMON | 039697107 |
| — | SABRE CORP | 12,500 | $185 | 0.0% | — | — | Call | 78573M904 |
| — | OMEROS CORP | 10,300 | $183 | 0.0% | — | — | Call | 682143902 |
| TH | TARGET HOSPITALITY CORP | 72,864 | $183 | 0.0% | $2.68 | -31.0% | COMMON | 87615L107 |
| — | CNX RES CORP | 12,400 | $182 | 0.0% | — | — | Call | 12653C908 |
| SSL | SASOL LTD | 12,526 | $182 | 0.0% | $8.89 | — | ADR | 803866300 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $180 | 0.0% | $1.64 | — | WARRANT | 23343Q118 |
| — | APPLIED THERAPEUTICS INC | 9,520 | $179 | 0.0% | $24.50 | — | COMMON | 03828A101 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,292 | $179 | 0.0% | $14.58 | 0.0% | COMMON | G69451105 |
| — | TRANSGLOBE ENERGY CORP | 205,100 | $179 | 0.0% | $2.05 | — | COMMON | 893662106 |
| IOO | ISHARES GLOBAL 100 ETF | 2,700 | $179 | 0.0% | $54.89 | — | FUND | 464287572 |
| — | GOL LINHAS AEREAS INTELIGENT | 23,430 | $179 | 0.0% | $9.25 | — | ADR | 38045R206 |
| — | VAPOTHERM INC | 7,384 | $178 | 0.0% | $18.83 | — | COMMON | 922107107 |
| — | VERINT SYS INC | 158,000 | $178 | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,100 | $177 | 0.0% | $56.24 | — | FUND | 46137V308 |
| — | IMARA INC | 21,010 | $177 | 0.0% | $22.59 | — | COMMON | 45249V107 |
| — | GREENLANE HLDGS INC | 32,728 | $174 | 0.0% | $5.20 | — | COMMON | 395330103 |
| LNSR | LENSAR INC | 23,947 | $174 | 0.0% | $8.54 | -8.7% | COMMON | 52634L108 |
| NEXT | NEXTDECADE CORP | 65,010 | $174 | 0.0% | $2.89 | -23.2% | COMMON | 65342K105 |
| SCPS | SCOPUS BIOPHARMA INC | 20,527 | $173 | 0.0% | $10.46 | 0.0% | COMMON | 809171101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 87,600 | $173 | 0.0% | — | — | Call | 21833P903 |
| BF/A | BROWN FORMAN CORP | 2,705 | $173 | 0.0% | $60.23 | +2.7% | COMMON | 115637100 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 3,631 | $171 | 0.0% | $36.01 | — | FUND | 74347W130 |
| GERN | GERON CORP | 108,370 | $171 | 0.0% | $1.72 | +3.6% | COMMON | 374163103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,849 | $170 | 0.0% | $38.55 | — | FUND | 464286749 |
| — | O'SHARES GLOBAL INTERNET GIA | 3,242 | $169 | 0.0% | $52.13 | — | FUND | 67110P704 |
| — | EXONE CO | 5,392 | $169 | 0.0% | $10.35 | — | COMMON | 302104104 |
| — | MACQUARIE INFRASTRUCTURE COR | 168,000 | $168 | 0.0% | $0.95 | — | BOND | 55608BAB1 |
| BXC | BLUELINX HLDGS INC | 4,291 | $168 | 0.0% | $38.06 | +2.1% | COMMON | 09624H208 |
| HMY | HARMONY GOLD MINING CO LTD | 38,610 | $168 | 0.0% | $4.68 | — | ADR | 413216300 |
| ATOM | ATOMERA INC | 6,821 | $167 | 0.0% | $8.20 | +256.6% | COMMON | 04965B100 |
| — | BIODESIX INC | 8,253 | $167 | 0.0% | $20.19 | — | COMMON | 09075X108 |
| LEE | LEE ENTERPRISES INC | 6,546 | $167 | 0.0% | $19.98 | 0.0% | COMMON | 523768406 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 1,302 | $167 | 0.0% | $128.26 | — | FUND | 74347X823 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,000 | $166 | 0.0% | $5.53 | — | COMMON | 02364V107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,068 | $166 | 0.0% | $51.87 | — | FUND | 464287275 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $165 | 0.0% | $1.11 | — | BOND | 67020YAN0 |
| — | INVESCO LTD | 6,500 | $164 | 0.0% | — | — | Put | G491BT958 |
| — | OUSTER INC | 19,300 | $164 | 0.0% | — | — | Call | 68989M903 |
| SOHU | SOHU COM LTD | 10,379 | $164 | 0.0% | $19.21 | — | ADR | 83410S108 |
| — | VIAVI SOLUTIONS INC | 123,000 | $163 | 0.0% | $1.00 | — | BOND | 925550AB1 |
| — | ACCELERATE DIAGNOSTICS INC | 19,538 | $162 | 0.0% | $12.33 | — | COMMON | 00430H102 |
| — | MOHAWK GROUP HLDGS INC | 5,479 | $162 | 0.0% | $29.57 | — | COMMON | 608189106 |
| — | AGENUS INC | 59,554 | $162 | 0.0% | $3.52 | — | COMMON | 00847G705 |
| — | HOME BANCSHARES INC | 6,000 | $162 | 0.0% | — | — | Call | 436893900 |
| — | CHENIERE ENERGY INC | 199,000 | $162 | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 15,800 | $161 | 0.0% | $10.19 | — | UNIT | G03709113 |
| CLVT | CLARIVATE PLC | 6,088 | $161 | 0.0% | $27.98 | -2.2% | COMMON | G21810109 |
| VPU | VANGUARD UTILITIES ETF | 1,137 | $160 | 0.0% | $140.81 | — | FUND | 92204A876 |
| — | SHARPS COMPLIANCE CORP | 11,039 | $159 | 0.0% | $8.95 | — | COMMON | 820017101 |
| REI | RING ENERGY INC | 68,688 | $159 | 0.0% | $1.91 | -0.0% | COMMON | 76680V108 |
| — | SABRE CORP | 10,700 | $158 | 0.0% | — | — | Put | 78573M954 |
| DYN | DYNE THERAPEUTICS INC | 10,169 | $158 | 0.0% | $19.62 | -1.4% | COMMON | 26818M108 |
| — | KINNATE BIOPHARMA INC | 5,068 | $158 | 0.0% | $31.18 | — | COMMON | 49705R105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,719 | $157 | 0.0% | $60.09 | — | FUND | 46641Q407 |
| — | AGEAGLE AERIAL SYS INC NEW | 25,000 | $157 | 0.0% | — | — | Put | 00848K951 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,619 | $157 | 0.0% | $63.09 | — | FUND | 808524102 |
| — | INTEGRA RES CORP | 57,700 | $156 | 0.0% | $3.36 | — | COMMON | 45826T301 |
| ESBA | EMPIRE ST RLTY OP L P | 14,126 | $156 | 0.0% | $9.07 | — | COMMON | 292102100 |
| — | MEI PHARMA INC | 45,171 | $155 | 0.0% | $3.22 | — | COMMON | 55279B202 |
| HCKT | HACKETT GROUP INC | 9,434 | $155 | 0.0% | $14.68 | +5.4% | COMMON | 404609109 |
| — | ROCKWELL MED INC | 134,311 | $155 | 0.0% | $1.37 | — | COMMON | 774374102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 4,018 | $155 | 0.0% | $31.82 | — | FUND | 78468R788 |
| NMRD | NEMAURA MED INC | 20,223 | $155 | 0.0% | $4.80 | +38.0% | COMMON | 640442208 |
| — | FREQUENCY THERAPEUTICS INC | 16,383 | $155 | 0.0% | $16.63 | — | COMMON | 35803L108 |
| — | BOSTON SCIENTIFIC CORP | 4,000 | $155 | 0.0% | — | — | Call | 101137907 |
| — | ENOCHIAN BIOSCIENCES INC | 43,806 | $155 | 0.0% | $3.48 | — | COMMON | 29350E104 |
| BSVN | BANK7 CORP | 8,836 | $155 | 0.0% | $10.62 | +38.7% | COMMON | 06652N107 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $154 | 0.0% | — | — | Call | 80874P909 |
| TBF | PROSHARES SHORT 20 TREASURY | 8,496 | $154 | 0.0% | $18.13 | — | FUND | 74347X849 |
| — | EMERSON ELEC CO | 1,700 | $153 | 0.0% | — | — | Call | 291011904 |
| PSO | PEARSON PLC | 14,394 | $153 | 0.0% | $7.75 | — | ADR | 705015105 |
| VUZI | VUZIX CORP | 6,000 | $153 | 0.0% | $4.99 | +225.2% | COMMON | 92921W300 |
| SWKH | SWK HLDGS CORP | 10,516 | $153 | 0.0% | $10.97 | +2.8% | COMMON | 78501P203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,498 | $152 | 0.0% | $14.05 | +0.3% | COMMON | 89677Y100 |
| — | CAMPBELL SOUP CO | 3,000 | $151 | 0.0% | — | — | Call | 134429909 |
| — | MP MATERIALS CORP | 4,200 | $151 | 0.0% | — | — | Put | 553368951 |
| — | NEW RELIC INC | 153,000 | $150 | 0.0% | $1.04 | — | BOND | 64829BAB6 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 2,677 | $150 | 0.0% | $56.03 | — | FUND | 33939L795 |
| — | NUANCE COMMUNICATIONS INC | 81,000 | $150 | 0.0% | $0.96 | — | BOND | 67020YAK6 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,145 | $150 | 0.0% | $15.52 | — | COMMON | 64049K104 |
| BH/A | BIGLARI HLDGS INC | 220 | $149 | 0.0% | $469.50 | +33.0% | COMMON | 08986R408 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,129 | $149 | 0.0% | $131.98 | — | FUND | 78463X301 |
| — | EXFO INC | 34,653 | $148 | 0.0% | $3.97 | — | COMMON | 302046107 |
| EQNR | EQUINOR ASA | 7,644 | $148 | 0.0% | $13.74 | — | ADR | 29446M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 181,000 | $148 | 0.0% | $0.96 | — | BOND | 45845PAA6 |
| — | MERCADOLIBRE INC | 100 | $147 | 0.0% | — | — | Call | 58733R902 |
| — | INTERNATIONAL BUSINESS MACHS | 1,100 | $147 | 0.0% | — | — | Put | 459200951 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 922 | $147 | 0.0% | $159.44 | — | FUND | 33939L100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,485 | $147 | 0.0% | $15.61 | — | FUND | 85208R101 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 6,000 | $146 | 0.0% | $22.83 | — | FUND | 19247X100 |
| — | UNDER ARMOUR INC | 7,900 | $146 | 0.0% | — | — | Call | 904311906 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,062 | $146 | 0.0% | $4.23 | +85.0% | COMMON | 74275G107 |
| NAGE | CHROMADEX CORP | 15,562 | $145 | 0.0% | $4.73 | +67.7% | COMMON | 171077407 |
| — | SEACHANGE INTL INC | 93,235 | $145 | 0.0% | $1.42 | — | COMMON | 811699107 |
| — | MIDWEST HLDG INC | 2,878 | $144 | 0.0% | $50.03 | — | COMMON | 59833J206 |
| LIVE | LIVE VENTURES INC | 6,000 | $143 | 0.0% | $24.21 | 0.0% | COMMON | 538142308 |
| — | AXCELLA HEALTH INC | 29,990 | $143 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | APA CORPORATION | 8,000 | $143 | 0.0% | — | — | Call | 03743Q908 |
| — | JUNIPER INDL HLDGS INC | 52,056 | $143 | 0.0% | $2.75 | — | WARRANT | 48205G114 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,914 | $142 | 0.0% | $7.49 | +0.5% | COMMON | 31447P100 |
| — | TRANSOCEAN INC | 191,000 | $142 | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,222 | $142 | 0.0% | $3.46 | +86.3% | COMMON | 86627T108 |
| — | BLACKROCK CAP INVT CORP | 42,204 | $141 | 0.0% | $4.59 | — | COMMON | 092533108 |
| — | CALAMP CORP | 13,021 | $141 | 0.0% | $7.96 | — | COMMON | 128126109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,696 | $141 | 0.0% | $46.35 | — | FUND | 46138E198 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,764 | $140 | 0.0% | $32.60 | — | FUND | 808524763 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $140 | 0.0% | $25.80 | — | FUND | 19248A109 |
| LPL | LG DISPLAY CO LTD | 14,016 | $140 | 0.0% | $7.38 | — | ADR | 50186V102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,329 | $138 | 0.0% | $27.40 | — | FUND | 808524706 |
| — | USA TRUCK INC | 7,190 | $137 | 0.0% | $9.84 | — | COMMON | 902925106 |
| — | SCIPLAY CORPORATION | 8,439 | $137 | 0.0% | $16.23 | — | COMMON | 809087109 |
| CDZI | CADIZ INC | 14,116 | $136 | 0.0% | $11.04 | -2.7% | COMMON | 127537207 |
| CUE | CUE BIOPHARMA INC | 11,162 | $136 | 0.0% | $15.22 | -9.9% | COMMON | 22978P106 |
| CTSO | CYTOSORBENTS CORP | 15,676 | $136 | 0.0% | $6.99 | +36.3% | COMMON | 23283X206 |
| GSBD | GOLDMAN SACHS BDC INC | 6,999 | $135 | 0.0% | $19.58 | -4.4% | COMMON | 38147U107 |
| — | HOEGH LNG PARTNERS LP | 9,300 | $135 | 0.0% | $14.52 | — | COMMON | Y3262R100 |
| SSRM | SSR MNG INC | 9,445 | $135 | 0.0% | $19.13 | -14.6% | COMMON | 784730103 |
| — | ARAVIVE INC | 20,545 | $135 | 0.0% | $7.52 | — | COMMON | 03890D108 |
| BBDC | BARINGS BDC INC | 13,442 | $134 | 0.0% | $5.67 | 0.0% | COMMON | 06759L103 |
| — | GOPRO INC | 11,500 | $134 | 0.0% | — | — | Put | 38268T953 |
| — | STAR PEAK ENERGY TRANSITION | 5,004 | $133 | 0.0% | $26.58 | — | COMMON | 855185104 |
| — | TITAN MED INC | 77,500 | $132 | 0.0% | $1.07 | — | COMMON | 88830X819 |
| — | AUTOMATIC DATA PROCESSING IN | 700 | $132 | 0.0% | — | — | Put | 053015953 |
| — | APPHARVEST INC | 7,139 | $131 | 0.0% | $18.35 | — | COMMON | 03783T103 |
| — | NUVATION BIO INC | 48,733 | $130 | 0.0% | $2.67 | — | WARRANT | 67080N119 |
| — | ISIS PHARMACEUTICALS INC DEL | 128,000 | $130 | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| — | TWO HBRS INVT CORP | 17,600 | $129 | 0.0% | — | — | Call | 90187B908 |
| — | PAYA HOLDINGS INC | 11,680 | $128 | 0.0% | $13.53 | — | COMMON | 70434P103 |
| — | COHBAR INC | 94,360 | $128 | 0.0% | $1.38 | — | COMMON | 19249J109 |
| — | SCPHARMACEUTICALS INC | 19,030 | $127 | 0.0% | $5.78 | — | COMMON | 810648105 |
| SIEB | SIEBERT FINL CORP | 31,542 | $127 | 0.0% | $5.38 | -10.7% | COMMON | 826176109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,683 | $126 | 0.0% | $13.21 | — | COMMON | L0175J104 |
| — | HUMANA INC | 300 | $126 | 0.0% | — | — | Put | 444859952 |
| MNSO | MINISO GROUP HLDG LTD | 5,187 | $125 | 0.0% | $26.38 | — | ADR | 66981J102 |
| — | APHRIA INC | 6,800 | $125 | 0.0% | — | — | Call | 03765K904 |
| UYM | PROSHARES ULTRA BASIC MATERI | 1,400 | $124 | 0.0% | $88.57 | — | FUND | 74347R776 |
| — | WASHINGTON PRIME GROUP NEW | 55,457 | $124 | 0.0% | $2.89 | — | COMMON | 93964W405 |
| VXRT | VAXART INC | 20,324 | $123 | 0.0% | $3.47 | +122.0% | COMMON | 92243A200 |
| UDN | INVESCO DB US DOLLAR INDEX B | 5,850 | $122 | 0.0% | $20.62 | — | FUND | 46141D104 |
| — | BLOOM ENERGY CORP | 4,500 | $122 | 0.0% | — | — | Call | 093712907 |
| — | AMERICAN ELEC PWR CO INC | 2,500 | $121 | 0.0% | $48.57 | — | PREF CONV | 025537127 |
| CSIQ | CANADIAN SOLAR INC | 2,444 | $121 | 0.0% | $40.29 | +28.4% | COMMON | 136635109 |
| CRK | COMSTOCK RES INC | 21,576 | $120 | 0.0% | $5.16 | -1.4% | COMMON | 205768302 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 1,000 | $120 | 0.0% | $120.00 | — | FUND | 74347R727 |
| — | WNS HLDGS LTD | 1,641 | $119 | 0.0% | $52.42 | — | ADR | 92932M101 |
| DVYE | ISHARES EMERGING MARKETS DIV | 3,050 | $119 | 0.0% | $29.85 | — | FUND | 464286319 |
| YELLQ | YELLOW CORP | 13,545 | $119 | 0.0% | $6.45 | 0.0% | COMMON | 985510106 |
| — | CTRIP COM INTL LTD | 125,000 | $118 | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| — | VELODYNE LIDAR INC | 10,206 | $117 | 0.0% | $13.18 | — | COMMON | 92259F101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,112 | $117 | 0.0% | $3.86 | +0.0% | COMMON | 03879J100 |
| XENE | XENON PHARMACEUTICALS INC | 6,505 | $116 | 0.0% | $16.90 | +0.3% | COMMON | 98420N105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,892 | $116 | 0.0% | $5.66 | — | ADR | 15234Q207 |
| CORN | TEUCRIUM CORN FUND | 6,643 | $116 | 0.0% | $15.32 | — | FUND | 88166A102 |
| — | PROSHARES SHORT QQQ | 8,306 | $116 | 0.0% | $16.18 | — | FUND | 74347B714 |
| — | PARATEK PHARMACEUTICALS INC | 16,403 | $115 | 0.0% | $6.16 | — | COMMON | 699374302 |
| — | JOHNSON & JOHNSON | 700 | $115 | 0.0% | — | — | Put | 478160954 |
| — | CENTENNIAL RESOURCE DEV INC | 27,200 | $114 | 0.0% | — | — | Call | 15136A902 |
| CYD | CHINA YUCHAI INTL LTD | 7,304 | $113 | 0.0% | $13.29 | +0.3% | COMMON | G21082105 |
| EGO | ELDORADO GOLD CORP NEW | 10,441 | $113 | 0.0% | $7.35 | +60.9% | COMMON | 284902509 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,222 | $112 | 0.0% | $4.82 | — | ADR | 893870204 |
| IYE | ISHARES U.S. ENERGY ETF | 4,262 | $112 | 0.0% | $22.15 | — | FUND | 464287796 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 1,600 | $111 | 0.0% | $69.38 | — | FUND | 74347B680 |
| — | AETERNA ZENTARIS INC | 97,350 | $111 | 0.0% | $1.88 | — | COMMON | 007975402 |
| — | REGIS CORP MINN | 8,828 | $111 | 0.0% | $10.31 | — | COMMON | 758932107 |
| — | AVENUE THERAPEUTICS INC | 18,210 | $110 | 0.0% | $7.17 | — | COMMON | 05360L205 |
| — | KL ACQUISITION CORP | 11,299 | $110 | 0.0% | $9.74 | — | COMMON | 49837C109 |
| — | INTREXON CORP | 125,000 | $110 | 0.0% | $0.41 | — | BOND | 46122TAA0 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 5,032 | $109 | 0.0% | $28.98 | — | FUND | 74347B201 |
| — | CERBERUS TELECOM ACQUISITION | 10,766 | $108 | 0.0% | $10.03 | — | UNIT | G2040C112 |
| RWJ | INVESCO S&P SMALLCAP 600 | 944 | $108 | 0.0% | $64.11 | — | FUND | 46138G664 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,079 | $108 | 0.0% | $97.86 | — | FUND | 808524607 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $107 | 0.0% | $10.70 | — | UNIT | 53073L203 |
| — | SEVEN OAKS ACQUISITION CORP | 116,644 | $106 | 0.0% | $0.91 | — | WARRANT | 81787X114 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 950 | $106 | 0.0% | $89.50 | — | FUND | 74347R842 |
| — | MCAP ACQUISITION CORP | 10,600 | $105 | 0.0% | $9.91 | — | UNIT | 55282T208 |
| BUZZ | VANECK VECTORS SOC SENT ETF | 4,357 | $105 | 0.0% | $24.10 | — | FUND | 92189H839 |
| ELA | ENVELA CORP | 20,712 | $104 | 0.0% | $4.18 | +36.7% | COMMON | 29402E102 |
| — | PAVMED INC | 23,408 | $104 | 0.0% | $2.11 | — | COMMON | 70387R106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,015 | $104 | 0.0% | $2.05 | +14.8% | COMMON | G6891L105 |
| — | LANDSEA HOMES CORP | 10,896 | $104 | 0.0% | $9.54 | — | COMMON | 51509P103 |
| — | MESA LABS INC | 94,000 | $104 | 0.0% | $1.15 | — | BOND | 59064RAA7 |
| GOOS | CANADA GOOSE HLDGS INC | 2,634 | $103 | 0.0% | $39.13 | +1.0% | COMMON | 135086106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $103 | 0.0% | $21.81 | +4.7% | COMMON | 652526203 |
| — | ONTRAK INC | 3,155 | $102 | 0.0% | $60.36 | — | COMMON | 683373104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,300 | $102 | 0.0% | $10.29 | — | UNIT | 143636207 |
| — | HPX CORP | 67,288 | $101 | 0.0% | $1.50 | — | WARRANT | G32219126 |
| — | BLUEGREEN VACATIONS CORP | 9,311 | $100 | 0.0% | $8.61 | — | COMMON | 09629F108 |
| — | MICROCHIP TECHNOLOGY INC. | 29,000 | $100 | 0.0% | $2.48 | — | BOND | 595017AD6 |
| — | NEW VISTA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT | G6529L113 |
| CIX | COMPX INTL INC | 5,510 | $100 | 0.0% | $9.39 | +6.0% | COMMON | 20563P101 |
| COLO | Global X MSCI Colombia ETF | 3,427 | $99 | 0.0% | $22.67 | — | FUND | 37954Y327 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,600 | $99 | 0.0% | — | — | Put | 46131B950 |
| ARGX | ARGENX SE | 359 | $98 | 0.0% | $288.42 | — | ADR | 04016X101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 4,988 | $97 | 0.0% | $18.80 | — | FUND | 37950E291 |
| CVEO | CIVEO CORP CDA | 6,304 | $97 | 0.0% | $12.54 | +28.2% | COMMON | 17878Y207 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,839 | $97 | 0.0% | $52.75 | — | FUND | 33740F805 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,271 | $96 | 0.0% | $13.41 | — | FUND | 006212104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 666 | $96 | 0.0% | $120.55 | — | FUND | 78464A102 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,059 | $96 | 0.0% | $30.64 | — | FUND | 25459Y694 |
| — | TRICIDA INC | 18,135 | $95 | 0.0% | $24.85 | — | COMMON | 89610F101 |
| PSTL | POSTAL REALTY TRUST INC | 5,554 | $95 | 0.0% | $15.53 | — | COMMON | 73757R102 |
| — | PAYSAFE LIMITED | 6,934 | $94 | 0.0% | $13.56 | — | COMMON | G6964L107 |
| — | RAPT THERAPEUTICS INC | 4,182 | $93 | 0.0% | $25.75 | — | COMMON | 75382E109 |
| — | WAITR HLDGS INC | 31,669 | $93 | 0.0% | $3.22 | — | COMMON | 930752100 |
| — | APA CORPORATION | 5,200 | $93 | 0.0% | — | — | Put | 03743Q958 |
| LQDA | LIQUIDIA CORPORATION | 34,776 | $93 | 0.0% | $4.29 | -31.2% | COMMON | 53635D202 |
| — | PINE IS ACQUISITION CORP | 9,041 | $93 | 0.0% | $10.29 | — | UNIT | 722615200 |
| — | FINSERV ACQUISITION CORP | 26,828 | $93 | 0.0% | $3.47 | — | WARRANT | 318085115 |
| GXC | SPDR S&P CHINA ETF | 700 | $92 | 0.0% | $95.31 | — | FUND | 78463X400 |
| — | PROSHARES ULTRASHORT S&P500 | 8,577 | $92 | 0.0% | $16.20 | — | FUND | 74347B383 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $91 | 0.0% | $16.23 | — | FUND | 037636107 |
| — | KINS TECHNOLOGY GROUP INC | 138,165 | $90 | 0.0% | $0.65 | — | WARRANT | 49714K117 |
| SPXL | DIREXION DAILY S&P 500 BULL | 1,056 | $90 | 0.0% | $34.80 | — | FUND | 25459W862 |
| — | VTV THERAPEUTICS INC | 32,087 | $90 | 0.0% | $2.10 | — | COMMON | 918385105 |
| BMA | BANCO MACRO SA | 6,661 | $89 | 0.0% | $15.84 | — | ADR | 05961W105 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 121,338 | $89 | 0.0% | $0.73 | — | BOND | G2761YAC7 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,826 | $89 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | LAZYDAYS HLDGS INC | 4,961 | $88 | 0.0% | $17.76 | — | COMMON | 52110H100 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,561 | $88 | 0.0% | $39.27 | — | FUND | 78463X863 |
| ADMA | ADMA BIOLOGICS INC | 50,456 | $88 | 0.0% | $2.92 | -21.6% | COMMON | 000899104 |
| AGQ | PROSHARES ULTRA SILVER | 2,135 | $88 | 0.0% | $37.53 | — | FUND | 74347W353 |
| — | FANHUA INC | 6,292 | $88 | 0.0% | $13.04 | — | ADR | 30712A103 |
| — | ATLANTIC AVE ACQUISITION COR | 9,000 | $87 | 0.0% | $9.67 | — | COMMON | 04906P101 |
| ELUT | AZIYO BIOLOGICS INC | 6,339 | $87 | 0.0% | $12.59 | +18.8% | COMMON | 05479K106 |
| — | TABULA RASA HEALTHCARE INC | 1,900 | $87 | 0.0% | — | — | Put | 873379951 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 19,114 | $87 | 0.0% | $4.16 | +4.3% | COMMON | G39342103 |
| — | LAUDER ESTEE COS INC | 300 | $87 | 0.0% | — | — | Call | 518439904 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,645 | $86 | 0.0% | $80.78 | -42.0% | COMMON | 74158E104 |
| MDIV | FT MULTI-ASSET DIVERS INC | 5,284 | $85 | 0.0% | $17.99 | — | FUND | 33738R100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $85 | 0.0% | $28.29 | — | FUND | 381430107 |
| — | APREA THERAPEUTICS INC | 16,550 | $85 | 0.0% | $10.85 | — | COMMON | 03836J102 |
| — | WESTERN ALLIANCE BANCORP | 900 | $85 | 0.0% | — | — | Put | 957638959 |
| — | RECRO PHARMA INC | 29,981 | $84 | 0.0% | $4.26 | — | COMMON | 75629F109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,864 | $83 | 0.0% | $27.45 | -19.0% | COMMON | 893617209 |
| — | LIVEXLIVE MEDIA INC | 19,183 | $83 | 0.0% | $3.26 | — | COMMON | 53839L208 |
| USRT | ISHARES CORE US REIT ETF | 1,582 | $83 | 0.0% | $50.16 | — | FUND | 464288521 |
| VIXM | PROSHARES VIX MID-TERM FUT | 2,373 | $83 | 0.0% | $35.17 | — | FUND | 74347W338 |
| — | MARKER THERAPEUTICS INC | 37,482 | $83 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| — | OPKO HEALTH INC | 19,400 | $83 | 0.0% | — | — | Call | 68375N903 |
| — | ASHFORD HOSPITALITY TR INC | 27,778 | $82 | 0.0% | $2.96 | — | COMMON | 044103877 |
| EDAP | EDAP TMS S A | 9,665 | $81 | 0.0% | $4.96 | — | ADR | 268311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 79,000 | $81 | 0.0% | $1.05 | — | BOND | 09061GAH4 |
| — | NEUROBO PHARMACEUTICALS INC | 18,449 | $81 | 0.0% | $5.38 | — | COMMON | 64132R107 |
| VALU | VALUE LINE INC | 2,810 | $80 | 0.0% | $27.93 | +7.6% | COMMON | 920437100 |
| NMR | NOMURA HLDGS INC | 15,120 | $80 | 0.0% | $4.86 | — | ADR | 65535H208 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 1,197 | $80 | 0.0% | $66.07 | — | FUND | 464289859 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,162 | $80 | 0.0% | $36.85 | — | ADR | 358029106 |
| BRID | BRIDGFORD FOODS CORP | 5,101 | $79 | 0.0% | $18.97 | -14.3% | COMMON | 108763103 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,148 | $79 | 0.0% | $26.40 | — | FUND | 46141D203 |
| — | EBANG INTL HLDGS INC | 9,895 | $79 | 0.0% | $6.45 | — | COMMON | G3R33A106 |
| — | APRIA INC | 2,839 | $79 | 0.0% | $27.83 | — | COMMON | 03836A101 |
| IX | ORIX CORP | 930 | $79 | 0.0% | $75.87 | — | ADR | 686330101 |
| HLLY/WS | EMPOWER LTD | 66,700 | $79 | 0.0% | $1.18 | — | WARRANT | G3R39W110 |
| FISK | EMPIRE ST RLTY OP L P | 7,118 | $79 | 0.0% | $9.13 | — | COMMON | 292102308 |
| OGCP | EMPIRE ST RLTY OP L P | 7,022 | $78 | 0.0% | $9.54 | — | COMMON | 292102209 |
| — | XERIS PHARMACEUTICALS INC | 17,234 | $78 | 0.0% | $3.04 | — | COMMON | 98422L107 |
| — | MICROCHIP TECHNOLOGY INC. | 67,000 | $78 | 0.0% | $1.16 | — | BOND | 595017AU8 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,191 | $78 | 0.0% | $60.67 | — | FUND | 808524409 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 948 | $77 | 0.0% | $78.21 | — | FUND | 464286582 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,346 | $77 | 0.0% | $27.45 | — | FUND | 336917109 |
| — | TESLA INC | 8,000 | $77 | 0.0% | $10.39 | — | BOND | 88160RAD3 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $77 | 0.0% | $134.82 | — | FUND | 921932828 |
| OFED | OCONEE FED FINL CORP | 2,954 | $77 | 0.0% | $23.24 | +6.4% | COMMON | 675607105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 972 | $77 | 0.0% | $63.80 | — | FUND | 46137V662 |
| — | ALSET EHOME INTERNATIONAL IN | 6,679 | $77 | 0.0% | $11.53 | — | COMMON | 02116A104 |
| PHO | INVESCO WATER RESOURCES ETF | 1,550 | $77 | 0.0% | $47.18 | — | FUND | 46137V142 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 200 | $76 | 0.0% | $213.60 | — | FUND | 464288307 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 5,690 | $76 | 0.0% | $12.71 | — | FUND | 464288844 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,988 | $76 | 0.0% | $4.38 | +46.6% | COMMON | 05614L209 |
| — | WESTPAC BANKING CORP | 4,041 | $75 | 0.0% | $13.29 | — | ADR | 961214301 |
| — | VANGUARD INDEX FDS | 200 | $73 | 0.0% | — | — | Put | 922908953 |
| — | GLOBAL X SUPERDIVIDEND ETF | 5,276 | $73 | 0.0% | $11.03 | — | FUND | 37950E549 |
| CZA | INVESCO ZACKS MID-CAP ETF | 869 | $73 | 0.0% | $71.57 | — | FUND | 46137Y401 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,355 | $72 | 0.0% | $56.45 | — | ADR | 16941R108 |
| OVID | OVID THERAPEUTICS INC | 17,928 | $72 | 0.0% | $4.11 | -19.1% | COMMON | 690469101 |
| — | HOLICITY INC | 6,000 | $71 | 0.0% | $10.09 | — | COMMON | 435063102 |
| — | BALLYS CORPORATION | 1,100 | $71 | 0.0% | — | — | Call | 05875B906 |
| — | KEZAR LIFE SCIENCES INC | 11,784 | $70 | 0.0% | $5.37 | — | COMMON | 49372L100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,692 | $70 | 0.0% | $26.00 | — | FUND | 46434VAX8 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 2,600 | $69 | 0.0% | $26.54 | — | FUND | 26922B204 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,225 | $68 | 0.0% | $12.14 | — | FUND | 92189F411 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,882 | $68 | 0.0% | $8.26 | +89.9% | COMMON | 00181T107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 3,021 | $68 | 0.0% | $20.99 | — | FUND | 33736G106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 811 | $67 | 0.0% | $63.20 | — | FUND | 78464A300 |
| DWX | SPDR S&P INTER DVD ETF | 1,759 | $67 | 0.0% | $36.95 | — | FUND | 78463X772 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,149 | $66 | 0.0% | $5.48 | +163.5% | COMMON | 76129W105 |
| — | SEA LTD | 5,000 | $66 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| MNTK | MONTAUK RENEWABLES INC | 5,461 | $66 | 0.0% | $12.01 | 0.0% | COMMON | 61218C103 |
| — | PROSHARES SHORT S&P500 | 3,919 | $66 | 0.0% | $24.66 | — | FUND | 74347B425 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,455 | $65 | 0.0% | $7.98 | +20.8% | COMMON | Y2685T131 |
| — | BLACKLINE INC | 600 | $65 | 0.0% | — | — | Put | 09239B959 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 644 | $65 | 0.0% | $100.93 | — | FUND | 72201R643 |
| SPHB | Invesco S&P 500 High Beta ETF | 920 | $64 | 0.0% | $68.62 | — | FUND | 46138E370 |
| IYZ | ISHARES US TELECOMMUNICATION | 1,977 | $64 | 0.0% | $27.10 | — | FUND | 464287713 |
| — | CONTEXTLOGIC INC | 4,000 | $63 | 0.0% | — | — | Put | 21077C957 |
| — | LIZHI INC | 6,774 | $62 | 0.0% | $9.15 | — | ADR | 53933L104 |
| ZDGE | ZEDGE INC | 5,100 | $62 | 0.0% | $10.15 | 0.0% | COMMON | 98923T104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 49,080 | $62 | 0.0% | $1.26 | — | WARRANT | G0411R114 |
| KODK | EASTMAN KODAK CO | 7,854 | $62 | 0.0% | $7.64 | +19.2% | COMMON | 277461406 |
| — | AVALON GLOBOCARE CORP | 57,552 | $62 | 0.0% | $1.40 | — | COMMON | 05344R104 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,229 | $61 | 0.0% | $20.74 | — | FUND | 46434G855 |
| — | GWG HLDGS INC | 8,765 | $61 | 0.0% | $7.76 | — | COMMON | 36192A109 |
| — | LIONHEART ACQUISITION CORP I | 84,943 | $61 | 0.0% | $0.72 | — | WARRANT | 53625R112 |
| — | PEGASYSTEMS INC | 56,000 | $61 | 0.0% | $1.09 | — | BOND | 705573AB9 |
| — | OAK STR HEALTH INC | 1,130 | $61 | 0.0% | $51.55 | — | COMMON | 67181A107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 6,085 | $61 | 0.0% | $10.33 | — | UNIT | 28139A201 |
| CAAP | CORPORACION AMER ARPTS S A | 12,204 | $60 | 0.0% | $2.99 | +43.9% | COMMON | L1995B107 |
| — | AVEO PHARMACEUTICALS INC | 8,248 | $60 | 0.0% | $5.75 | — | COMMON | 053588307 |
| MRCC | MONROE CAP CORP | 6,000 | $60 | 0.0% | $5.13 | 0.0% | COMMON | 610335101 |
| — | CENTENNIAL RESOURCE DEV INC | 14,300 | $60 | 0.0% | — | — | Put | 15136A952 |
| — | MOODYS CORP | 200 | $60 | 0.0% | — | — | Put | 615369955 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,633 | $60 | 0.0% | $26.66 | — | ADR | 169409109 |
| — | VERICITY INC | 6,086 | $60 | 0.0% | $10.35 | — | COMMON | 92347D100 |
| SGU | STAR GROUP L P | 5,682 | $60 | 0.0% | $9.78 | +1.5% | COMMON | 85512C105 |
| — | EMCORE CORP | 10,955 | $60 | 0.0% | $5.43 | — | COMMON | 290846203 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 770 | $60 | 0.0% | $61.53 | — | FUND | 464286681 |
| — | DIGITAL MEDIA SOLUTIONS INC | 35,689 | $59 | 0.0% | $1.65 | — | WARRANT | 25401G114 |
| FDUS | FIDUS INVT CORP | 3,800 | $59 | 0.0% | $7.01 | +15.7% | COMMON | 316500107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 834 | $58 | 0.0% | $69.54 | — | FUND | 33939L803 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,217 | $58 | 0.0% | $2.15 | -0.0% | COMMON | 88162F105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,893 | $57 | 0.0% | $13.51 | +104.7% | COMMON | 04914Y102 |
| — | BORQS TECHNOLOGIES INC | 38,100 | $57 | 0.0% | $1.50 | — | COMMON | G1466B103 |
| IGE | ISHARES NORTH AMERICAN NATUR | 2,061 | $57 | 0.0% | $27.66 | — | FUND | 464287374 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 536 | $57 | 0.0% | $104.60 | — | FUND | 74347X799 |
| RWK | INVESCO S&P MIDCAP 400 REV | 655 | $56 | 0.0% | $63.74 | — | FUND | 46138G672 |
| FREL | FIDELITY REAL ESTATE ETF | 2,058 | $56 | 0.0% | $25.98 | — | FUND | 316092857 |
| — | NEW HOME CO INC | 10,680 | $56 | 0.0% | $5.05 | — | COMMON | 645370107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,500 | $56 | 0.0% | — | — | Put | 035710959 |
| EPU | ISHARES MSCI PERU ETF | 1,634 | $55 | 0.0% | $34.27 | — | FUND | 464289842 |
| — | ENCORE CAP GROUP INC | 50,000 | $55 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| LOMA | LOMA NEGRA CORP | 8,698 | $55 | 0.0% | $6.18 | — | ADR | 54150E104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 518 | $54 | 0.0% | $87.08 | — | FUND | 316092808 |
| — | POINTS INTL LTD | 3,556 | $54 | 0.0% | $13.84 | — | COMMON | 730843208 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $54 | 0.0% | $38.65 | — | FUND | 46434G889 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $54 | 0.0% | $32.77 | — | FUND | 46138G805 |
| — | DRX DLY S&P BIOTECH BULL 3X | 673 | $53 | 0.0% | $78.75 | — | FUND | 25490K323 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 578 | $52 | 0.0% | $89.97 | — | FUND | 74347X864 |
| — | CARVANA CO | 200 | $52 | 0.0% | — | — | Call | 146869902 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 855 | $52 | 0.0% | $50.79 | — | FUND | 46641Q209 |
| — | RMG ACQUISITION CORP III | 5,249 | $52 | 0.0% | $9.91 | — | UNIT | G76088114 |
| — | QELL ACQUISITION CORP | 5,000 | $51 | 0.0% | — | — | Call | G7307X905 |
| — | PRECIGEN INC | 7,400 | $51 | 0.0% | — | — | Put | 74017N955 |
| — | L&F ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.20 | — | UNIT | G53702125 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $51 | 0.0% | $23.02 | — | FUND | 97717X560 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,446 | $51 | 0.0% | $6.03 | +31.6% | COMMON | 05684B107 |
| HIGAW | H I G ACQUISITION CORP | 48,537 | $51 | 0.0% | $1.05 | — | WARRANT | G44898123 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,282 | $51 | 0.0% | $10.57 | +0.9% | COMMON | 00791N102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,191 | $51 | 0.0% | $21.79 | — | FUND | 46432F875 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 1,900 | $50 | 0.0% | $26.32 | — | FUND | 37954Y624 |
| — | SIBANYE STILLWATER LTD | 2,800 | $50 | 0.0% | — | — | Call | 82575P907 |
| TTCFQ | TATTOOED CHEF INC | 2,569 | $50 | 0.0% | $22.43 | 0.0% | COMMON | 87663X102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 272 | $50 | 0.0% | $183.82 | — | FUND | 464288406 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $49 | 0.0% | $4.51 | — | ADR | 90400P101 |
| UNB | UNION BANKSHARES INC | 1,625 | $49 | 0.0% | $27.64 | +0.1% | COMMON | 905400107 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 1,040 | $48 | 0.0% | $46.15 | — | FUND | 46435U366 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 633 | $48 | 0.0% | $72.41 | — | FUND | 74347R693 |
| — | GENPREX INC | 11,034 | $48 | 0.0% | $3.84 | — | COMMON | 372446104 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,531 | $47 | 0.0% | $28.44 | — | FUND | 808524730 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $47 | 0.0% | $1.56 | — | COMMON | 576810105 |
| — | ASLAN PHARMACEUTICALS LTD | 13,905 | $47 | 0.0% | $3.38 | — | ADR | 04522R101 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $47 | 0.0% | $4.10 | — | COMMON | 284849205 |
| RDVT | RED VIOLET INC | 2,543 | $47 | 0.0% | $19.09 | +17.7% | COMMON | 75704L104 |
| ETON | ETON PHARMACEUTICALS INC | 6,404 | $47 | 0.0% | $6.84 | +24.8% | COMMON | 29772L108 |
| — | GTT COMMUNICATIONS INC | 25,621 | $46 | 0.0% | $9.35 | — | COMMON | 362393100 |
| — | JAMES HARDIE INDS PLC | 1,532 | $46 | 0.0% | $17.12 | — | ADR | 47030M106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTA | 1,000 | $46 | 0.0% | $46.00 | — | FUND | 46137V720 |
| — | CEDAR REALTY TRUST INC | 3,068 | $46 | 0.0% | $11.83 | — | COMMON | 150602605 |
| DSX | DIANA SHIPPING INC | 15,305 | $46 | 0.0% | $1.59 | +3.7% | COMMON | Y2066G104 |
| VTHR | VANGUARD RUSSELL 3000 | 250 | $46 | 0.0% | $184.00 | — | FUND | 92206C599 |
| ARL | AMERICAN RLTY INVS INC | 5,224 | $46 | 0.0% | $11.28 | -14.9% | COMMON | 029174109 |
| KEN | KENON HLDGS LTD | 1,497 | $46 | 0.0% | $12.93 | 0.0% | COMMON | Y46717107 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,468 | $45 | 0.0% | $29.96 | — | FUND | 46138E230 |
| GWH/WS | ACON S2 ACQUISITION CORP | 49,949 | $45 | 0.0% | $0.90 | — | WARRANT | G00748114 |
| — | GASLOG LTD | 7,871 | $45 | 0.0% | $5.72 | — | COMMON | G37585109 |
| — | COLONY CAP INC NEW | 7,000 | $45 | 0.0% | — | — | Call | 19626G908 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 1,000 | $45 | 0.0% | $45.00 | — | FUND | 97717W521 |
| — | DESKTOP METAL INC | 3,000 | $45 | 0.0% | $17.20 | — | COMMON | 25058X105 |
| — | ETSY INC | 8,000 | $44 | 0.0% | $3.01 | — | BOND | 29786AAC0 |
| FFTY | INNOVATOR IBD 50 ETF | 1,000 | $44 | 0.0% | $37.04 | — | FUND | 45782C102 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $44 | 0.0% | $183.74 | — | FUND | 92206C730 |
| — | FIDUS INVT CORP | 2,800 | $44 | 0.0% | — | — | Put | 316500957 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,412 | $44 | 0.0% | $8.59 | +26.7% | COMMON | 483347100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,432 | $43 | 0.0% | $9.68 | -34.0% | COMMON | 63888P406 |
| — | DELTA AIR LINES INC DEL | 900 | $43 | 0.0% | — | — | Put | 247361952 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,522 | $43 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| — | BHP GROUP PLC | 751 | $43 | 0.0% | $41.45 | — | ADR | 05545E209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 4,032 | $42 | 0.0% | $10.93 | — | UNIT | G0411R122 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,500 | $42 | 0.0% | $7.11 | -26.7% | COMMON | 46090R104 |
| — | MANNING & NAPIER INC | 6,527 | $42 | 0.0% | $6.40 | — | COMMON | 56382Q102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,556 | $42 | 0.0% | $12.20 | -21.1% | COMMON | 37364X109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,200 | $41 | 0.0% | $18.64 | — | COMMON | 65342V101 |
| — | ONCORUS INC | 2,960 | $41 | 0.0% | $32.39 | — | COMMON | 68236R103 |
| GCMGW | GCM GROSVENOR INC | 34,633 | $41 | 0.0% | $1.18 | — | WARRANT | 36831E116 |
| AGZ | ISHARES AGENCY BOND ETF | 345 | $41 | 0.0% | $120.51 | — | FUND | 464288166 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,738 | $41 | 0.0% | $8.12 | — | COMMON | 10482B101 |
| — | GEMINI THERAPEUTICS INC | 3,000 | $41 | 0.0% | $13.67 | — | COMMON | 36870G105 |
| AVNW | AVIAT NETWORKS INC | 561 | $40 | 0.0% | $23.15 | +13.7% | COMMON | 05366Y201 |
| RDCM | RADCOM LTD | 4,005 | $40 | 0.0% | $10.24 | 0.0% | COMMON | M81865111 |
| — | TEEKAY CORPORATION | 12,479 | $40 | 0.0% | $2.98 | — | COMMON | Y8564W103 |
| — | GORES HLDGS VIII INC | 4,000 | $40 | 0.0% | $10.00 | — | UNIT | 382863207 |
| MEOH | METHANEX CORP | 1,092 | $40 | 0.0% | $22.77 | +71.7% | COMMON | 59151K108 |
| — | BIOSIG TECHNOLOGIES INC | 9,363 | $40 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| MLPA | GLOBAL X MLP ETF | 1,176 | $39 | 0.0% | $33.16 | — | FUND | 37954Y343 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 1,245 | $39 | 0.0% | $31.33 | — | FUND | 90214Q774 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 575 | $39 | 0.0% | $45.01 | — | FUND | 46137V746 |
| SACH | SACHEM CAP CORP | 7,500 | $39 | 0.0% | $4.05 | — | COMMON | 78590A109 |
| — | SUPERIOR INDS INTL INC | 6,877 | $39 | 0.0% | $4.69 | — | COMMON | 868168105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,302 | $39 | 0.0% | $29.95 | — | ADR | 088786108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 9,400 | $38 | 0.0% | $4.06 | +0.2% | COMMON | 58490H107 |
| — | DIREXION DAILY FIN BEAR 3X | 1,095 | $38 | 0.0% | $34.70 | — | FUND | 25460E240 |
| HMC | HONDA MOTOR LTD | 1,252 | $38 | 0.0% | $23.92 | — | ADR | 438128308 |
| — | DUN & BRADSTREET HLDGS INC | 1,611 | $38 | 0.0% | $24.91 | — | COMMON | 26484T106 |
| — | LITHIUM AMERS CORP NEW | 2,390 | $38 | 0.0% | $15.90 | — | COMMON | 53680Q207 |
| CODA | CODA OCTOPUS GROUP INC | 4,244 | $37 | 0.0% | $7.46 | -0.0% | COMMON | 19188U206 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 459 | $37 | 0.0% | $81.35 | — | FUND | 72201R304 |
| — | BEYOND AIR INC | 6,522 | $36 | 0.0% | $7.16 | — | COMMON | 08862L103 |
| — | REALNETWORKS INC | 8,538 | $36 | 0.0% | $4.22 | — | COMMON | 75605L708 |
| TNA | DIREXION DLY SM CAP BULL 3X | 405 | $36 | 0.0% | $88.89 | — | FUND | 25459W847 |
| RCMT | RCM TECHNOLOGIES INC | 10,235 | $36 | 0.0% | $3.40 | 0.0% | COMMON | 749360400 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,000 | $36 | 0.0% | $18.00 | — | COMMON | G04561109 |
| — | INMED PHARMACEUTICALS INC | 7,472 | $36 | 0.0% | $3.52 | — | COMMON | 457637502 |
| NOAH | NOAH HLDGS LTD | 809 | $36 | 0.0% | $35.58 | — | ADR | 65487X102 |
| — | PIONEER MERGER CORP | 3,700 | $36 | 0.0% | $9.73 | — | COMMON | G7S24C103 |
| EZM | WISDOMTREE US MIDCAP FUND | 711 | $36 | 0.0% | $38.34 | — | FUND | 97717W570 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,635 | $36 | 0.0% | $13.66 | — | COMMON | 15678U128 |
| — | PROSHARES ULTRAPRO SHRT R2K | 3,397 | $36 | 0.0% | $10.60 | — | FUND | 74347G747 |
| KRMD | REPRO MED SYS INC | 10,108 | $36 | 0.0% | $6.61 | -34.5% | COMMON | 759910102 |
| CVE/WS | CENOVUS ENERGY INC | 9,115 | $36 | 0.0% | $3.95 | — | WARRANT | 15135U117 |
| — | ESSA PHARMA INC | 1,237 | $36 | 0.0% | $8.43 | — | COMMON | 29668H708 |
| CRDF | CARDIFF ONCOLOGY INC | 3,735 | $35 | 0.0% | $15.06 | -19.3% | COMMON | 14147L108 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 1,477 | $35 | 0.0% | $23.70 | — | FUND | 74347B110 |
| — | ATLAS CORP | 2,600 | $35 | 0.0% | — | — | Call | Y0436Q909 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,368 | $35 | 0.0% | $25.86 | — | FUND | 37954Y442 |
| DBO | INVESCO DB OIL FUND | 3,307 | $35 | 0.0% | $8.42 | — | FUND | 46140H403 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 343 | $35 | 0.0% | $104.95 | — | FUND | 92206C813 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,345 | $35 | 0.0% | $26.02 | — | FUND | 33939L506 |
| — | NEOGENOMICS INC | 23,000 | $35 | 0.0% | $1.24 | — | BOND | 64049MAA8 |
| — | NEOVASC INC | 31,234 | $34 | 0.0% | $2.06 | — | COMMON | 64065J304 |
| STRT | STRATTEC SEC CORP | 708 | $33 | 0.0% | $51.35 | 0.0% | COMMON | 863111100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $33 | 0.0% | $220.00 | — | FUND | 92206C623 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 1,404 | $33 | 0.0% | $23.50 | — | FUND | 25460G609 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 434 | $33 | 0.0% | $76.04 | — | FUND | 25490K596 |
| BKF | ISHARES MSCI BRIC ETF | 618 | $33 | 0.0% | $48.75 | — | FUND | 464286657 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,100 | $33 | 0.0% | — | — | Call | G8251L905 |
| IMUX | IMMUNIC INC | 2,100 | $33 | 0.0% | $11.43 | +48.3% | COMMON | 4525EP101 |
| E | ENI S P A | 1,292 | $32 | 0.0% | $21.83 | — | ADR | 26874R108 |
| — | BEASLEY BROADCAST GROUP INC | 11,250 | $32 | 0.0% | $1.87 | — | COMMON | 074014101 |
| PDAC | PERIDOT ACQUISITION CORP | 3,000 | $32 | 0.0% | $10.67 | — | COMMON | G7008A115 |
| CRON | CRONOS GROUP INC | 3,433 | $32 | 0.0% | $16.18 | -34.6% | COMMON | 22717L101 |
| — | LUMINAR TECHNOLOGIES INC | 1,318 | $32 | 0.0% | $24.28 | — | COMMON | 550424105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $32 | 0.0% | $0.96 | — | WARRANT | 26873Y112 |
| MDXG | MIMEDX GROUP INC | 3,000 | $31 | 0.0% | $6.88 | +40.5% | COMMON | 602496101 |
| — | PROSHARES ULTPRO SHRT DOW30 | 3,231 | $31 | 0.0% | $14.35 | — | FUND | 74347G309 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 293 | $31 | 0.0% | $105.80 | — | FUND | 46429B747 |
| — | GABELLI EQUITY TRUST | 4,500 | $31 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | PONTEM CORPORATION | 3,100 | $31 | 0.0% | $10.00 | — | UNIT | G71707114 |
| WRAP | WRAP TECHNOLOGIES INC | 5,467 | $30 | 0.0% | $5.37 | +4.8% | COMMON | 98212N107 |
| — | GRUBHUB INC | 500 | $30 | 0.0% | — | — | Call | 400110902 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 403 | $30 | 0.0% | $45.75 | — | FUND | 46137V787 |
| — | MERIDA MERGER CORP I | 3,000 | $30 | 0.0% | $10.00 | — | COMMON | 58953M106 |
| — | REDBALL ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | COMMON | G7417R105 |
| — | MAVERIX METALS INC | 5,653 | $30 | 0.0% | $5.31 | — | COMMON | 57776F405 |
| — | MACERICH CO | 2,600 | $30 | 0.0% | — | — | Call | 554382901 |
| — | TRIDENT ACQUISITIONS CORP | 2,500 | $30 | 0.0% | $12.00 | — | COMMON | 89615T106 |
| WPP | WPP PLC NEW | 454 | $29 | 0.0% | $72.35 | — | ADR | 92937A102 |
| — | PROSHARES ULTRA BLOOMBERG NA | 1,320 | $28 | 0.0% | $23.83 | — | FUND | 74347Y870 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,909 | $28 | 0.0% | $14.67 | — | COMMON | 00489Q102 |
| — | ZEALAND PHARMA A/S | 867 | $28 | 0.0% | $35.42 | — | ADR | 98920Y304 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 900 | $28 | 0.0% | — | — | Call | Y58473902 |
| — | BRIDGETOWN HOLDINGS LTD | 2,600 | $28 | 0.0% | — | — | Call | G1355U903 |
| — | SILVERSUN TECHNOLOGIES INC | 3,712 | $28 | 0.0% | $7.54 | — | COMMON | 82846H207 |
| — | BLOOM ENERGY CORP | 1,000 | $27 | 0.0% | — | — | Put | 093712957 |
| VCTR | VICTORY CAP HLDGS INC | 1,043 | $27 | 0.0% | $13.85 | +52.3% | COMMON | 92645B103 |
| — | TFF PHARMACEUTICALS INC | 2,002 | $27 | 0.0% | $13.49 | — | COMMON | 87241J104 |
| — | VANGUARD WORLD FDS | 400 | $27 | 0.0% | — | — | Put | 92204A956 |
| — | CHINA XD PLASTICS CO LTD | 24,000 | $26 | 0.0% | $1.06 | — | COMMON | 16948F107 |
| — | VENUS CONCEPT INC | 10,864 | $26 | 0.0% | $2.92 | — | COMMON | 92332W105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 509 | $26 | 0.0% | $51.08 | — | FUND | 00162Q593 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 455 | $26 | 0.0% | $47.78 | — | FUND | 464288737 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,900 | $26 | 0.0% | — | — | Put | 203668958 |
| — | PERFORMANT FINL CORP | 12,000 | $26 | 0.0% | $2.14 | — | COMMON | 71377E105 |
| TZOO | TRAVELZOO | 1,539 | $26 | 0.0% | $13.09 | -0.1% | COMMON | 89421Q205 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $25 | 0.0% | $13.16 | — | FUND | 27828Q105 |
| CLSK | CLEANSPARK INC | 1,059 | $25 | 0.0% | $28.21 | 0.0% | COMMON | 18452B209 |
| — | AUSTERLITZ ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT | G0633D117 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $25 | 0.0% | $60.00 | — | COMMON | 644206104 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $25 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 372 | $25 | 0.0% | $64.58 | — | FUND | 46434V696 |
| SAR | SARATOGA INVT CORP | 1,000 | $25 | 0.0% | $20.06 | +15.4% | COMMON | 80349A208 |
| EES | WISDOMTREE US SMALLCAP FUND | 515 | $24 | 0.0% | $29.15 | — | FUND | 97717W562 |
| — | DIREXION DAILY ENERGY BEAR 2X | 1,316 | $24 | 0.0% | $35.07 | — | FUND | 25460E554 |
| TARA | PROTARA THERAPEUTICS INC | 1,553 | $24 | 0.0% | $29.87 | -37.9% | COMMON | 74365U107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 455 | $24 | 0.0% | $37.70 | — | FUND | 808524771 |
| — | VELODYNE LIDAR INC | 2,100 | $24 | 0.0% | — | — | Put | 92259F951 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 7,265 | $24 | 0.0% | $5.73 | -28.2% | COMMON | G6S41R101 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $23 | 0.0% | $69.51 | — | FUND | 97717W836 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,030 | $23 | 0.0% | $14.77 | — | FUND | 464286202 |
| — | CATABASIS PHARMACEUTICALS IN | 8,126 | $23 | 0.0% | $6.56 | — | COMMON | 14875P206 |
| GAIN | GLADSTONE INVT CORP | 1,900 | $23 | 0.0% | $6.27 | +4.5% | COMMON | 376546107 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 291 | $23 | 0.0% | $79.04 | — | FUND | 92206C565 |
| — | SWISS HELVETIA FUND | 2,581 | $23 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | SIGNATURE BK NEW YORK N Y | 100 | $23 | 0.0% | — | — | Put | 82669G954 |
| FJP | FIRST TRUST JAPAN | 407 | $22 | 0.0% | $51.60 | — | FUND | 33737J158 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 727 | $22 | 0.0% | $28.56 | — | FUND | 33734X184 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $22 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | CTI BIOPHARMA CORP | 7,601 | $22 | 0.0% | $3.17 | — | COMMON | 12648L601 |
| GMAB | GENMAB A/S | 678 | $22 | 0.0% | $34.25 | — | ADR | 372303206 |
| — | BROADSTONE ACQUISITION CORP | 31,300 | $22 | 0.0% | $0.70 | — | WARRANT | G1739V126 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 431 | $21 | 0.0% | $40.92 | — | FUND | 78463X749 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUC | 428 | $21 | 0.0% | $49.07 | — | FUND | 46137V779 |
| — | NEXTGEN ACQUISITION CORP | 2,000 | $21 | 0.0% | $10.29 | — | UNIT | G65305115 |
| — | PENN NATL GAMING INC | 200 | $21 | 0.0% | — | — | Call | 707569909 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 880 | $21 | 0.0% | $20.61 | 0.0% | COMMON | M9T951109 |
| — | OPIANT PHARMACEUTICALS INC | 2,015 | $21 | 0.0% | $9.51 | — | COMMON | 683750103 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 340 | $20 | 0.0% | $53.49 | — | FUND | 464286475 |
| — | OLO INC | 794 | $20 | 0.0% | $25.19 | — | COMMON | 68134L109 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 800 | $20 | 0.0% | $25.00 | — | FUND | 46435G409 |
| — | ZW DATA ACTION TECHNOLOGS IN | 7,562 | $20 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000 | $20 | 0.0% | $10.09 | — | UNIT | G23726121 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 980 | $20 | 0.0% | $20.17 | — | FUND | 92189F429 |
| DRD | DRDGOLD LIMITED | 2,021 | $19 | 0.0% | $11.72 | — | ADR | 26152H301 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| NTPIF | NAM TAI PPTY INC | 1,534 | $19 | 0.0% | $5.34 | +75.3% | COMMON | G63907102 |
| — | AJAX I | 1,900 | $19 | 0.0% | — | — | Put | G0190X950 |
| — | EMAGIN CORP | 5,000 | $19 | 0.0% | $3.80 | — | COMMON | 29076N206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,529 | $19 | 0.0% | $17.62 | — | COMMON | G45667105 |
| — | ETF SER SOLUTIONS | 700 | $19 | 0.0% | — | — | Call | 26922A902 |
| — | 9F INC | 10,371 | $19 | 0.0% | $1.03 | — | ADR | 65442R109 |
| MORT | VANECK MORTGAGE REIT INCOME | 1,000 | $19 | 0.0% | $19.00 | — | FUND | 92189F452 |
| — | MOSAIC CO NEW | 600 | $19 | 0.0% | — | — | Call | 61945C903 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,315 | $18 | 0.0% | $13.69 | — | FUND | 85207H104 |
| — | POLARITYTE INC | 15,933 | $18 | 0.0% | $1.13 | — | COMMON | 731094108 |
| — | CLEVELAND-CLIFFS INC NEW | 900 | $18 | 0.0% | — | — | Put | 185899951 |
| — | MIX TELEMATICS LTD | 1,274 | $18 | 0.0% | $14.91 | — | ADR | 60688N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 619 | $18 | 0.0% | $20.86 | — | ADR | 03938L203 |
| — | ATLANTIC AVE ACQUISITION COR | 1,750 | $18 | 0.0% | $10.29 | — | UNIT | 04906P200 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,400 | $18 | 0.0% | $12.86 | — | ADR | 39579V100 |
| IYM | ISHARES U.S. BASIC MATERIALS | 130 | $17 | 0.0% | $123.67 | — | FUND | 464287838 |
| — | CASCADE ACQUISITION CORP | 1,765 | $17 | 0.0% | $9.63 | — | COMMON | 147151104 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 300 | $17 | 0.0% | $56.67 | — | FUND | 25459W730 |
| DAIO | DATA I O CORP | 3,171 | $17 | 0.0% | $5.33 | 0.0% | COMMON | 237690102 |
| — | EQT CORP | 900 | $17 | 0.0% | — | — | Put | 26884L959 |
| ASYS | AMTECH SYS INC | 1,416 | $17 | 0.0% | $9.25 | 0.0% | COMMON | 032332504 |
| — | TRIVAGO N V | 4,004 | $17 | 0.0% | $4.25 | — | ADR | 89686D105 |
| — | CAESARS ENTERTAINMENT INC NE | 200 | $17 | 0.0% | — | — | Call | 12769G900 |
| — | LORDSTOWN MOTORS CORP | 1,486 | $17 | 0.0% | $11.44 | — | COMMON | 54405Q100 |
| — | ALLEGHENY TECHNOLOGIES INC | 800 | $17 | 0.0% | — | — | Put | 01741R952 |
| — | OSHARES EUROPE QUALITY DIVIDEN | 658 | $17 | 0.0% | $25.84 | — | FUND | 67110P506 |
| CSPI | CSP INC | 2,000 | $17 | 0.0% | $4.45 | +2.1% | COMMON | 126389105 |
| — | LIVE NATION ENTERTAINMENT IN | 200 | $17 | 0.0% | — | — | Call | 538034909 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 512 | $16 | 0.0% | $35.25 | — | FUND | 97717X867 |
| — | ATLAS CREST INVT CORP | 1,551 | $16 | 0.0% | $10.32 | — | COMMON | 049284102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 1,000 | $16 | 0.0% | $15.19 | — | FUND | 464289131 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,000 | $16 | 0.0% | $5.18 | 0.0% | COMMON | 77467X101 |
| — | PROSHARES ULTRASHORT R2000 | 1,102 | $16 | 0.0% | $14.52 | — | FUND | 74347G689 |
| DIG | PROSHARES ULTRA OIL & GAS | 132 | $16 | 0.0% | $73.59 | — | FUND | 74347G705 |
| GLP | GLOBAL PARTNERS LP | 760 | $16 | 0.0% | $11.01 | — | COMMON | 37946R109 |
| ARKO | ARKO CORP | 1,525 | $16 | 0.0% | $9.16 | -5.1% | COMMON | 041242108 |
| — | TRACON PHARMACEUTICALS INC | 1,920 | $16 | 0.0% | $8.33 | — | COMMON | 89237H209 |
| INNV | INNOVAGE HLDG CORP | 565 | $15 | 0.0% | $24.64 | 0.0% | COMMON | 45784A104 |
| JPME | JPM DIVER RET US MC EQUITY | 184 | $15 | 0.0% | $50.94 | — | FUND | 46641Q886 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 308 | $15 | 0.0% | $48.70 | — | FUND | 78464A805 |
| — | GOGO INC | 30,000 | $15 | 0.0% | $1.58 | — | BOND | 38046CAD1 |
| — | WAYFAIR INC | 5,000 | $15 | 0.0% | $3.00 | — | BOND | 94419LAB7 |
| — | MCEWEN MNG INC | 14,600 | $15 | 0.0% | $1.02 | — | COMMON | 58039P107 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $15 | 0.0% | $12.67 | — | FUND | 46132C107 |
| ORN | ORION GROUP HLDGS INC | 2,481 | $15 | 0.0% | $4.16 | +38.3% | COMMON | 68628V308 |
| — | ALTERYX INC | 8,000 | $15 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| — | QURATE RETAIL INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON | 74915M209 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 184 | $14 | 0.0% | $76.09 | — | FUND | 25460G831 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,313 | $14 | 0.0% | $10.01 | +7.3% | COMMON | 656811106 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $14 | 0.0% | $14.35 | — | FUND | 46132P108 |
| — | PHIO PHARMACEUTICALS CORP | 5,270 | $14 | 0.0% | $2.62 | — | COMMON | 71880W303 |
| — | DEERFIELD HEALTHCARE TECH AC | 4,765 | $14 | 0.0% | $2.94 | — | WARRANT | 244413118 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,275 | $14 | 0.0% | $3.08 | — | COMMON | 131476103 |
| — | SOLARWINDS CORP | 800 | $14 | 0.0% | — | — | Put | 83417Q955 |
| — | HAYMAKER ACQUISITION CORP II | 1,333 | $13 | 0.0% | $9.75 | — | UNIT | 42087R207 |
| — | PHOENIX NEW MEDIA LTD | 7,186 | $13 | 0.0% | $1.25 | — | ADR | 71910C103 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 9,000 | $13 | 0.0% | $1.44 | — | BOND | G46587AA2 |
| — | CHINA INDEX HLDGS LTD | 5,745 | $13 | 0.0% | $2.24 | — | ADR | 16954W101 |
| TSQ | TOWNSQUARE MEDIA INC | 1,192 | $13 | 0.0% | $9.68 | 0.0% | COMMON | 892231101 |
| AMZA | INFRACAP MLP ETF | 550 | $13 | 0.0% | $23.64 | — | FUND | 26923G772 |
| KBA | KRANESH BOSERA MSCI CHINA A | 300 | $13 | 0.0% | $43.11 | — | FUND | 500767405 |
| — | DMY TECHNOLOGY GROUP INC II | 891 | $13 | 0.0% | $14.79 | — | COMMON | 233277102 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 593 | $13 | 0.0% | $21.92 | — | FUND | 25460E661 |
| — | AURORA CANNABIS INC | 1,500 | $13 | 0.0% | — | — | Put | 05156X954 |
| — | WIMI HOLOGRAM CLOUD INC | 1,987 | $13 | 0.0% | $6.54 | — | ADR | 97264L100 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $12 | 0.0% | $3.07 | — | COMMON | 185063104 |
| — | TRIDENT ACQUISITIONS CORP | 5,744 | $12 | 0.0% | $2.09 | — | WARRANT | 89615T114 |
| DFH | DREAM FINDERS HOMES INC | 507 | $12 | 0.0% | $24.53 | 0.0% | COMMON | 26154D100 |
| — | COMPUTER TASK GROUP INC | 1,228 | $12 | 0.0% | $8.88 | — | COMMON | 205477102 |
| — | ADAMS NATURAL RESOURCES FUND I | 844 | $12 | 0.0% | $17.85 | — | FUND | 00548F105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $12 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | J ALEXANDERS HLDGS INC | 1,273 | $12 | 0.0% | $8.24 | — | COMMON | 46609J106 |
| — | CALLON PETE CO DEL | 300 | $12 | 0.0% | — | — | Put | 13123X958 |
| CWI | SPDR MSCI ACWI EX-US | 408 | $12 | 0.0% | $19.84 | — | FUND | 78463X848 |
| — | ISHARES MSCI FRONTIER AND SE | 400 | $12 | 0.0% | $23.75 | — | FUND | 464286145 |
| EWD | ISHARES MSCI SWEDEN ETF | 262 | $12 | 0.0% | $35.55 | — | FUND | 464286756 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $11 | 0.0% | $5.46 | +85.7% | COMMON | 59124U605 |
| INKM | SPDR SSGA INCOME ALLOCATION | 330 | $11 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | WEDBUSH ETFMG VIDEO GAME TECH | 110 | $11 | 0.0% | $100.00 | — | FUND | 26924G706 |
| — | BM TECHNOLOGIES INC | 983 | $11 | 0.0% | $11.19 | — | COMMON | 05591L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,864 | $11 | 0.0% | $0.93 | — | COMMON | 00547W208 |
| — | WHITING PETE CORP NEW | 300 | $11 | 0.0% | — | — | Call | 966387908 |
| KTCC | KEY TRONIC CORP | 1,378 | $11 | 0.0% | $8.13 | 0.0% | COMMON | 493144109 |
| USCI | UNITED STATES COMMODITY INDE | 316 | $11 | 0.0% | $33.43 | — | FUND | 911717106 |
| — | SOLARWINDS CORP | 600 | $10 | 0.0% | — | — | Call | 83417Q905 |
| — | TUSCAN HLDGS CORP | 801 | $10 | 0.0% | $12.48 | — | COMMON | 90069K104 |
| YRD | YIREN DIGITAL LTD | 1,950 | $10 | 0.0% | $5.12 | — | ADR | 98585L100 |
| RELL | RICHARDSON ELECTRS LTD | 1,621 | $10 | 0.0% | $5.71 | 0.0% | COMMON | 763165107 |
| — | BELLEROPHON THERAPEUTICS INC | 1,900 | $10 | 0.0% | $8.39 | — | COMMON | 078771300 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 440 | $10 | 0.0% | $13.22 | — | FUND | 184692200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 331 | $10 | 0.0% | $30.74 | — | FUND | 78464A649 |
| SPIB | SPDR PORT INT CORP BOND ETF | 294 | $10 | 0.0% | $34.29 | — | FUND | 78464A375 |
| — | UXIN LTD | 8,341 | $10 | 0.0% | $0.87 | — | ADR | 91818X108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 530 | $10 | 0.0% | $19.57 | — | FUND | 464289180 |
| — | GOLDEN MINERALS CO | 15,211 | $10 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TEC | 200 | $10 | 0.0% | $50.00 | — | FUND | 26924G805 |
| RPLA | REPLAY ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | G75130107 |
| CVGI | COMMERCIAL VEH GROUP INC | 910 | $9 | 0.0% | $6.13 | +52.9% | COMMON | 202608105 |
| — | DISCOVER FINL SVCS | 100 | $9 | 0.0% | — | — | Call | 254709908 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 188 | $9 | 0.0% | $47.87 | — | FUND | 46429B614 |
| GGME | Invesco Dynamic Media ETF | 185 | $9 | 0.0% | $48.65 | — | FUND | 46137V696 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 244 | $9 | 0.0% | $32.79 | — | FUND | 46434V456 |
| INDY | ISHARES INDIA 50 ETF | 214 | $9 | 0.0% | $38.68 | — | FUND | 464289529 |
| — | TAOPING INC | 905 | $9 | 0.0% | $9.94 | — | COMMON | G8675V119 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 66 | $9 | 0.0% | $136.36 | — | FUND | 72201R882 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 273 | $9 | 0.0% | $31.79 | 0.0% | COMMON | V5633W109 |
| — | JIYA ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 204 | $9 | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | MALVERN BANCORP INC | 469 | $8 | 0.0% | $15.24 | — | COMMON | 561409103 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 398 | $8 | 0.0% | $10.05 | — | FUND | 18469Q207 |
| — | TALOS ENERGY INC | 700 | $8 | 0.0% | — | — | Call | 87484T908 |
| DBB | INVESCO DB BASE METALS FUND | 428 | $8 | 0.0% | $19.00 | — | FUND | 46140H700 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $8 | 0.0% | $34.93 | — | FUND | 46138E651 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 112 | $8 | 0.0% | $71.43 | — | FUND | 25460G500 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $8 | 0.0% | $3.16 | — | COMMON | 714236106 |
| BAR | GRANITESHARES GOLD TRUST | 445 | $8 | 0.0% | $17.98 | — | FUND | 38748G101 |
| CRT | CROSS TIMBERS RTY TR | 900 | $8 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $8 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | VEDANTA LIMITED | 601 | $8 | 0.0% | $13.31 | — | ADR | 92242Y100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 241 | $8 | 0.0% | $30.86 | — | FUND | 808524755 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $8 | 0.0% | $4.56 | — | ADR | 900111204 |
| — | GO ACQUISITION CORP | 8,048 | $7 | 0.0% | $0.87 | — | WARRANT | 362019119 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 219 | $7 | 0.0% | $23.38 | — | ADR | 16965P202 |
| — | VENATOR MATLS PLC | 1,577 | $7 | 0.0% | $1.73 | — | COMMON | G9329Z100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104 | $7 | 0.0% | $67.31 | — | FUND | 46138G698 |
| — | SPRAGUE RES LP | 300 | $7 | 0.0% | $13.33 | — | COMMON | 849343108 |
| VGACGBP | VG ACQUISITION CORP | 700 | $7 | 0.0% | $10.00 | — | COMMON | G9446E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,414 | $7 | 0.0% | $5.06 | -0.0% | COMMON | 56155L108 |
| EGY | VAALCO ENERGY INC | 2,985 | $7 | 0.0% | $2.16 | 0.0% | COMMON | 91851C201 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 267 | $7 | 0.0% | $26.22 | — | FUND | 46435G193 |
| MVIS | MICROVISION INC DEL | 393 | $7 | 0.0% | $1.73 | +627.8% | COMMON | 594960304 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 184 | $7 | 0.0% | $37.53 | — | COMMON | G16234109 |
| — | QUMU CORP | 1,014 | $7 | 0.0% | $6.90 | — | COMMON | 749063103 |
| — | BLUECITY HLDGS LTD | 729 | $7 | 0.0% | $9.60 | — | ADR | 09610L106 |
| — | HELIUS MED TECHNOLOGIES INC | 308 | $6 | 0.0% | $19.48 | — | COMMON | 42328V603 |
| — | DRX DLY GOLD MINERS BEAR 2X | 265 | $6 | 0.0% | $18.87 | — | FUND | 25460G880 |
| WF | WOORI FINL GROUP INC | 245 | $6 | 0.0% | $35.26 | — | ADR | 981064108 |
| — | BURGERFI INTERNATIONAL INC | 400 | $6 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| MTBLY | RENREN INC | 694 | $6 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | TITAN INTL INC ILL | 600 | $6 | 0.0% | — | — | Put | 88830M952 |
| — | KEYCORP | 300 | $6 | 0.0% | — | — | Put | 493267958 |
| — | VERICEL CORP | 100 | $6 | 0.0% | — | — | Put | 92346J958 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,293 | $6 | 0.0% | $3.61 | +29.1% | COMMON | 74365A309 |
| — | VIACOMCBS INC | 124 | $6 | 0.0% | $38.02 | — | COMMON | 92556H107 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6 | 0.0% | $16.59 | — | FUND | 67074X107 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 95 | $6 | 0.0% | $63.16 | — | FUND | 72201R403 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 110 | $6 | 0.0% | $54.55 | — | FUND | 92189F601 |
| — | GLOBAL X FDS | 100 | $6 | 0.0% | — | — | Put | 37954Y955 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 50 | $5 | 0.0% | $100.00 | — | FUND | 78468R796 |
| — | YUMANITY THERAPEUTICS INC | 300 | $5 | 0.0% | $16.67 | — | COMMON | 98872L102 |
| — | BARNES & NOBLE ED INC | 632 | $5 | 0.0% | $3.92 | — | COMMON | 06777U101 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 180 | $5 | 0.0% | $35.00 | — | FUND | 37954Y863 |
| NGS | NATURAL GAS SVCS GROUP INC | 538 | $5 | 0.0% | $9.94 | -5.3% | COMMON | 63886Q109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 55 | $5 | 0.0% | $99.50 | — | FUND | 46138R108 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5 | 0.0% | — | — | Put | 98156Q958 |
| IRIX | IRIDEX CORP | 734 | $5 | 0.0% | $5.76 | 0.0% | COMMON | 462684101 |
| — | SGOCO GROUP LTD | 2,467 | $5 | 0.0% | $2.03 | — | COMMON | G80751129 |
| — | AI POWERED EQUITY ETF | 125 | $5 | 0.0% | $39.24 | — | FUND | 26924G813 |
| CSWC | CAPITAL SOUTHWEST CORP | 218 | $5 | 0.0% | $8.89 | +30.8% | COMMON | 140501107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 48 | $5 | 0.0% | $104.17 | — | FUND | 921937793 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 100 | $5 | 0.0% | $36.24 | — | FUND | 78464A854 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 742 | $5 | 0.0% | $3.25 | +60.0% | COMMON | 120076104 |
| SD | SANDRIDGE ENERGY INC | 1,200 | $5 | 0.0% | $4.22 | +7.9% | COMMON | 80007P869 |
| — | STAR PEAK CORP II | 481 | $5 | 0.0% | $10.40 | — | UNIT | 855179206 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $5 | 0.0% | $93.96 | — | FUND | 46137V639 |
| — | LIPOCINE INC NEW | 3,000 | $5 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | DUCKHORN PORTFOLIO INC | 305 | $5 | 0.0% | $16.39 | — | COMMON | 26414D106 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,300 | $5 | 0.0% | $3.08 | — | FUND | 36465A109 |
| SLX | VANECK VECTORS STEEL INDEX F | 70 | $4 | 0.0% | $40.00 | — | FUND | 92189F205 |
| — | GOLAR LNG LTD | 400 | $4 | 0.0% | — | — | Call | G9456A900 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 20 | $4 | 0.0% | $200.00 | — | FUND | 46137V324 |
| DTH | WisdomTree International High Dividend Fund | 100 | $4 | 0.0% | $40.00 | — | FUND | 97717W802 |
| — | NEW YORK CITY REIT INC | 492 | $4 | 0.0% | $8.13 | — | COMMON | 649439205 |
| PROF | PROFOUND MED CORP | 202 | $4 | 0.0% | $23.98 | 0.0% | COMMON | 74319B502 |
| — | ROOT INC | 300 | $4 | 0.0% | — | — | Put | 77664L958 |
| — | AQUABOUNTY TECHNOLOGIES INC | 603 | $4 | 0.0% | $6.63 | — | COMMON | 03842K200 |
| — | TEMPLETON DRAGON FUND INC | 152 | $4 | 0.0% | $26.32 | — | FUND | 88018T101 |
| — | TURQUOISE HILL RES LTD | 276 | $4 | 0.0% | $10.87 | — | COMMON | 900435207 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 7 | $4 | 0.0% | $300.16 | — | FUND | 315912808 |
| — | DANIMER SCIENTIFIC INC | 115 | $4 | 0.0% | $34.78 | — | COMMON | 236272100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,291 | $4 | 0.0% | $3.10 | — | WARRANT | 45686J112 |
| FSTA | FIDELITY CON STAPLES ETF | 99 | $4 | 0.0% | $40.40 | — | FUND | 316092303 |
| FUTY | FIDELITY US UTILITIES ETF | 96 | $4 | 0.0% | $32.99 | — | FUND | 316092865 |
| INOD | INNODATA INC | 559 | $4 | 0.0% | $6.39 | 0.0% | COMMON | 457642205 |
| — | GASLOG PARTNERS LP | 1,600 | $4 | 0.0% | $2.50 | — | COMMON | Y2687W108 |
| BTBT | BIT DIGITAL INC | 279 | $4 | 0.0% | $5.63 | +228.9% | COMMON | G1144A105 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $4 | 0.0% | $15.00 | — | FUND | 46434G202 |
| UNL | UNITED STATES 12 MONTH NATUR | 500 | $4 | 0.0% | $8.00 | — | FUND | 91288X109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $4 | 0.0% | $22.22 | — | COMMON | Y62267409 |
| — | BLINK CHARGING CO | 100 | $4 | 0.0% | — | — | Put | 09354A950 |
| — | PROSHARES ULTRASHORT BLOOMBE | 506 | $4 | 0.0% | $9.20 | — | FUND | 74347W668 |
| GLIN | VANECK VECTORS INDIA GROWTH LE | 100 | $3 | 0.0% | $30.00 | — | FUND | 92189F767 |
| — | HUANENG PWR INTL INC | 200 | $3 | 0.0% | $19.17 | — | ADR | 443304100 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 33 | $3 | 0.0% | $90.91 | — | FUND | 25460G708 |
| — | FIRST FINANCIAL NORTHWEST IN | 224 | $3 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 133 | $3 | 0.0% | $42.95 | — | FUND | 74348A210 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $3 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| — | BOQII HLDG LTD | 501 | $3 | 0.0% | $5.99 | — | ADR | 09950L104 |
| — | SURFACE ONCOLOGY INC | 400 | $3 | 0.0% | $7.50 | — | COMMON | 86877M209 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 135 | $3 | 0.0% | $25.44 | — | FUND | 46434VBA7 |
| BBH | VanEck Vectors Biotech ETF | 17 | $3 | 0.0% | $102.75 | — | FUND | 92189F726 |
| XNET | XUNLEI LTD | 469 | $3 | 0.0% | $3.24 | — | ADR | 98419E108 |
| — | COHEN & STEERS MLP INCOME AN | 1,000 | $3 | 0.0% | $2.36 | — | FUND | 19249B106 |
| — | INSTIL BIO INC | 101 | $3 | 0.0% | $29.70 | — | COMMON | 45783C101 |
| — | ROMEO POWER INC | 400 | $3 | 0.0% | $7.50 | — | COMMON | 776153108 |
| SCHH | SCHWAB US REIT ETF | 68 | $3 | 0.0% | $41.02 | — | FUND | 808524847 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3 | 0.0% | $8.78 | +17.2% | COMMON | 78112T206 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $3 | 0.0% | $45.45 | — | FUND | 46434V381 |
| — | GLOBALSTAR INC | 1,772 | $3 | 0.0% | $0.30 | — | COMMON | 378973408 |
| GLPG | GALAPAGOS NV | 34 | $3 | 0.0% | $113.02 | — | ADR | 36315X101 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3 | 0.0% | $8.89 | — | FUND | 36246K103 |
| RVLV | REVOLVE GROUP INC | 56 | $3 | 0.0% | $26.86 | +51.6% | COMMON | 76156B107 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $3 | 0.0% | $4.22 | +13.3% | COMMON | 03528H109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 727 | $3 | 0.0% | $4.30 | 0.0% | COMMON | 210502100 |
| — | ION GEOPHYSICAL CORP | 1,305 | $3 | 0.0% | $2.20 | — | COMMON | 462044207 |
| — | INVESCO DB COMMDY INDX TRCK | 200 | $3 | 0.0% | — | — | Put | 46138B953 |
| SA | SEABRIDGE GOLD INC | 206 | $3 | 0.0% | $12.53 | +48.7% | COMMON | 811916105 |
| CUK | CARNIVAL PLC | 132 | $3 | 0.0% | $12.50 | — | ADR | 14365C103 |
| VET | VERMILION ENERGY INC | 444 | $3 | 0.0% | $6.07 | +1.8% | COMMON | 923725105 |
| — | DIREXION DLY EMG MKT BEAR 3X | 350 | $3 | 0.0% | $22.89 | — | FUND | 25460E547 |
| DRN | DRX DLY REAL ESTATE BULL 3X | 200 | $3 | 0.0% | $15.00 | — | FUND | 25459W755 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 15 | $2 | 0.0% | $133.33 | — | FUND | 46138M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 108 | $2 | 0.0% | $12.96 | +77.1% | COMMON | 15117B202 |
| — | NOVAN INC | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 66988N106 |
| — | TS INNOVATION ACQUISITN CORP | 939 | $2 | 0.0% | $2.13 | — | WARRANT | 87284T118 |
| HOV | HOVNANIAN ENTERPRISES INC | 16 | $2 | 0.0% | $36.14 | +80.1% | COMMON | 442487401 |
| NOTV | INOTIV INC | 120 | $2 | 0.0% | $15.55 | 0.0% | COMMON | 45783Q100 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 50 | $2 | 0.0% | $40.00 | — | FUND | 46138E545 |
| GREK | GLOBAL X MSCI GREECE ETF | 74 | $2 | 0.0% | $27.03 | — | FUND | 37954Y319 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 100 | $2 | 0.0% | $20.00 | — | FUND | 46138E719 |
| VHI | VALHI INC NEW | 92 | $2 | 0.0% | $18.40 | +0.9% | COMMON | 918905209 |
| LXU | LSB INDS INC | 325 | $2 | 0.0% | $3.13 | +2.2% | COMMON | 502160104 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | — | — | Put | 46138E959 |
| — | DRX DLY 20 YR TREAS BULL 3X | 97 | $2 | 0.0% | $20.62 | — | FUND | 25459W540 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 18 | $2 | 0.0% | $113.33 | — | FUND | 46138K103 |
| — | ONCTERNAL THERAPEUTICS INC | 241 | $2 | 0.0% | $8.30 | — | COMMON | 68236P107 |
| CAPL | CROSSAMERICA PARTNERS LP | 120 | $2 | 0.0% | $16.67 | — | COMMON | 22758A105 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 34 | $2 | 0.0% | $60.57 | — | FUND | 92189H409 |
| — | COCRYSTAL PHARMA INC | 1,404 | $2 | 0.0% | $1.42 | — | COMMON | 19188J300 |
| AFK | VANECK AFRICA INDEX | 75 | $2 | 0.0% | $16.84 | — | FUND | 92189F866 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 149 | $2 | 0.0% | $13.42 | — | FUND | 25460G658 |
| CARV | CARVER BANCORP INC | 221 | $2 | 0.0% | $9.03 | 0.0% | COMMON | 146875604 |
| ONIT | OCWEN FINL CORP | 56 | $2 | 0.0% | $27.62 | 0.0% | COMMON | 675746606 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2 | 0.0% | $43.48 | — | FUND | 92647N865 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2 | 0.0% | $31.25 | — | FUND | 78463X871 |
| — | UNITI GROUP INC | 200 | $2 | 0.0% | — | — | Put | 91325V958 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 25 | $2 | 0.0% | $80.00 | — | FUND | 46137V167 |
| HPK | HIGHPEAK ENERGY INC | 384 | $2 | 0.0% | $12.06 | 0.0% | COMMON | 43114Q105 |
| — | INVESCO GLOBAL LISTED PRIVATE | 150 | $2 | 0.0% | $13.00 | — | FUND | 46137V589 |
| SBLK | STAR BULK CARRIERS CORP. | 110 | $2 | 0.0% | $7.15 | +80.6% | COMMON | Y8162K204 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $2 | 0.0% | $35.95 | — | FUND | 97717X594 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 48 | $2 | 0.0% | $34.81 | — | FUND | 808524748 |
| — | DRIVE SHACK INC | 495 | $2 | 0.0% | $2.03 | — | COMMON | 262077100 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $2 | 0.0% | $5.18 | — | COMMON | Y28895103 |
| — | CHINA NATURAL RESOURCES INC | 730 | $1 | 0.0% | $1.37 | — | COMMON | G2110U109 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 23 | $1 | 0.0% | $43.48 | — | FUND | 233051846 |
| — | DBV TECHNOLOGIES S A | 200 | $1 | 0.0% | $1.96 | — | ADR | 23306J101 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 26 | $1 | 0.0% | $38.46 | — | FUND | 808524888 |
| TOUR | TUNIU CORP | 238 | $1 | 0.0% | $4.20 | — | ADR | 89977P106 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 148 | $1 | 0.0% | $8.65 | -33.8% | COMMON | Y27265126 |
| — | APTOSE BIOSCIENCES INC | 200 | $1 | 0.0% | $5.00 | — | COMMON | 03835T200 |
| EDV | VANGUARD EXTENDED DUR TREAS | 11 | $1 | 0.0% | $167.53 | — | FUND | 921910709 |
| DWM | WisdomTree International Equity Fund | 22 | $1 | 0.0% | $45.30 | — | FUND | 97717W703 |
| LTBR | LIGHTBRIDGE CORP | 83 | $1 | 0.0% | $4.54 | — | COMMON | 53224K302 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 16 | $1 | 0.0% | $44.72 | — | FUND | 00162Q858 |
| — | 22ND CENTY GROUP INC | 247 | $1 | 0.0% | $1.70 | — | COMMON | 90137F103 |
| — | CYMABAY THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 23257D903 |
| — | LGL SYS ACQUISITION CORP | 751 | $1 | 0.0% | $1.33 | — | WARRANT | 50201G114 |
| — | UNIVERSAL STAINLESS & ALLOY | 123 | $1 | 0.0% | $8.13 | — | COMMON | 913837100 |
| — | BOXLIGHT CORP | 445 | $1 | 0.0% | $2.25 | — | COMMON | 103197109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 79 | $1 | 0.0% | $9.23 | +0.1% | COMMON | G9108L173 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 39 | $1 | 0.0% | $0.01 | -16.8% | COMMON | 53952P101 |
| — | MERUS N V | 36 | $1 | 0.0% | $30.09 | — | COMMON | N5749R100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1 | 0.0% | $0.27 | +381.6% | COMMON | 46050R102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48 | $1 | 0.0% | $4.68 | +146.3% | COMMON | 01438T106 |
| EDUC | EDUCATIONAL DEV CORP | 70 | $1 | 0.0% | $15.01 | +2.3% | COMMON | 281479105 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30 | $1 | 0.0% | $33.33 | — | FUND | 132061409 |
| SCYX | SCYNEXIS INC | 175 | $1 | 0.0% | $8.20 | 0.0% | COMMON | 811292200 |
| — | BAUDAX BIO INC | 517 | $1 | 0.0% | $2.10 | — | COMMON | 07160F107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 38 | $1 | 0.0% | $8.85 | +60.2% | COMMON | Y27183600 |
| ALTO | ALTO INGREDIENTS INC | 162 | $1 | 0.0% | $6.62 | 0.0% | COMMON | 021513106 |
| — | MAIDEN HOLDINGS LTD | 249 | $1 | 0.0% | $2.23 | — | COMMON | G5753U112 |
| — | AMRYT PHARMA PLC | 66 | $1 | 0.0% | $15.15 | — | ADR | 03217L106 |
| DLHC | DLH HLDGS CORP | 99 | $1 | 0.0% | $9.51 | +10.1% | COMMON | 23335Q100 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 9 | $1 | 0.0% | $40.00 | — | FUND | 032108607 |
| — | INPIXON | 760 | $1 | 0.0% | $1.32 | — | COMMON | 45790J800 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $1 | 0.0% | — | — | WARRANT | 44862P125 |
| — | 10X CAPITAL VENTURE ACQU COR | 837 | $1 | 0.0% | $1.19 | — | WARRANT | 88025V115 |
| ACRS | ACLARIS THERAPEUTICS INC | 21 | $1 | 0.0% | $12.93 | +51.3% | COMMON | 00461U105 |
| USIG | ISHARES BROAD USD INVESTMENT | 25 | $1 | 0.0% | $60.44 | — | FUND | 464288620 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36 | $1 | 0.0% | $25.57 | — | FUND | 46434VBK5 |
| — | DRX DLY S&P BIOTECH BEAR 3X | 55 | $1 | 0.0% | $18.18 | — | FUND | 25460G716 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 10 | $1 | 0.0% | $100.00 | — | FUND | 46435G417 |
| FPH | FIVE POINT HOLDINGS LLC | 107 | $1 | 0.0% | $4.87 | +37.3% | COMMON | 33833Q106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 7 | $1 | 0.0% | $142.86 | — | FUND | 74347B169 |
| — | PROSHARES ULTRASHORT DOW30 | 112 | $1 | 0.0% | $14.18 | — | FUND | 74347B276 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $1 | 0.0% | $0.72 | -9.9% | COMMON | 66510M204 |
| — | TOUGHBUILT INDS INC | 1,572 | $1 | 0.0% | $0.62 | — | COMMON | 89157G504 |
| — | ELECTROCORE INC | 335 | $1 | 0.0% | $3.26 | — | COMMON | 28531P103 |
| TGLS | TECNOGLASS INC | 50 | $1 | 0.0% | $7.91 | 0.0% | COMMON | G87264100 |
| — | ONESMART INTL ED GROUP LTD | 351 | $1 | 0.0% | $2.85 | — | ADR | 68276W103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120 | $1 | 0.0% | $10.16 | +10.8% | COMMON | 30233G209 |
| OPRA | OPERA LTD | 70 | $1 | 0.0% | $12.25 | — | ADR | 68373M107 |
| — | DONNELLEY R R & SONS CO | 7 | $0 | 0.0% | $2.02 | — | COMMON | 257867200 |
| — | ENERGOUS CORP | 20 | $0 | 0.0% | $3.03 | — | COMMON | 29272C103 |
| LRMR | LARIMAR THERAPEUTICS INC | 12 | $0 | 0.0% | $20.04 | -9.3% | COMMON | 517125100 |
| — | SENMIAO TECHNOLOGY LTD | 14 | $0 | 0.0% | — | — | COMMON | 817225105 |
| — | SELECT INTERIOR CONCEPTS INC | 44 | $0 | 0.0% | $11.66 | — | COMMON | 816120307 |
| — | HEAT BIOLOGICS INC | 56 | $0 | 0.0% | $9.26 | — | COMMON | 42237K409 |
| — | FUSION PHARMACEUTICALS INC | 24 | $0 | 0.0% | — | — | COMMON | 36118A100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 34 | $0 | 0.0% | — | — | COMMON | 40434H203 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $6.35 | -60.5% | COMMON | 83191H107 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| — | AVINGER INC | 211 | $0 | 0.0% | — | — | COMMON | 053734604 |
| — | CAPITOL INVESTMENT CORP V | 38 | $0 | 0.0% | — | — | UNIT | 14064F209 |
| — | ASSERTIO HOLDINGS INC | 76 | $0 | 0.0% | — | — | COMMON | 04546C106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 73 | $0 | 0.0% | $0.89 | +168.7% | COMMON | 53566P109 |
| — | LINX SA | 19 | $0 | 0.0% | — | — | ADR | 53619W101 |
| — | TEKLA LIFE SCIENCES INVESTOR | 3 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | TEKLA HEALTHCARE INVESTORS | 3 | $0 | 0.0% | — | — | FUND | 87911J103 |
| LFT | LUMENT FINANCE TRUST INC | 40 | $0 | 0.0% | — | — | COMMON | 55025L108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4 | $0 | 0.0% | $11.64 | +57.2% | COMMON | 34984V209 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| — | NABRIVA THERAPEUTICS PLC | 37 | $0 | 0.0% | — | — | COMMON | G63637113 |
| — | MILLENDO THERAPEUTICS INC | 8 | $0 | 0.0% | $2.19 | — | COMMON | 60040X103 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| — | NORTHERN STAR INVSTMNT CORP | 10 | $0 | 0.0% | — | — | COMMON | 66573W107 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -24.9% | COMMON | 04638F108 |
| — | TEUCRIUM WHEAT FUND | 14 | $0 | 0.0% | $5.33 | — | FUND | 88166A508 |
| — | HPX CORP | 1 | $0 | 0.0% | $10.11 | — | UNIT | G32219118 |
| — | BIO-KEY INTL INC | 3 | $0 | 0.0% | — | — | COMMON | 09060C408 |
| MFIN | MEDALLION FINL CORP | 25 | $0 | 0.0% | $5.41 | +0.3% | COMMON | 583928106 |
| — | SINTX TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COMMON | 829392307 |
| — | CHF SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COMMON | 12542Q870 |
| — | FANGDD NETWORK GROUP LTD | 18 | $0 | 0.0% | — | — | ADR | 30712L109 |
| EZJ | PROSHARES ULTRA MSCI JAPAN | 10 | $0 | 0.0% | $46.67 | — | FUND | 74347X708 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| — | SENSEONICS HLDGS INC | 83 | $0 | 0.0% | $0.80 | — | COMMON | 81727U105 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -70.9% | COMMON | 40609P105 |
| — | SUNDIAL GROWERS INC | 9 | $0 | 0.0% | — | — | COMMON | 86730L109 |
| — | LANDCADIA HOLDINGS III INC | 4 | $0 | 0.0% | $11.17 | — | UNIT | 51476H209 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COMMON | 044104107 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | $6.81 | — | COMMON | 75134P303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | $10.08 | — | UNIT | 26873Y203 |
| DOG | PROSHARES SHORT DOW30 | 10 | $0 | 0.0% | $48.28 | — | FUND | 74347B235 |
| — | FISKER INC | 25 | $0 | 0.0% | $14.65 | — | COMMON | 33813J106 |
| — | PROPHASE LABS INC | 2 | $0 | 0.0% | — | — | COMMON | 74345W108 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | $2.13 | — | COMMON | 00901B105 |
| — | SILVERBOW RES INC | 8 | $0 | 0.0% | $11.79 | — | COMMON | 82836G102 |
| — | EXELA TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COMMON | 30162V409 |
| KNTK | ALTUS MIDSTREAM CO | 2 | $0 | 0.0% | $6.40 | +308.8% | COMMON | 02215L209 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | +6.0% | COMMON | 230215105 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.35 | +24.3% | COMMON | 56624R108 |
| ENIC | ENEL CHILE S.A. | 14 | $0 | 0.0% | $3.44 | — | ADR | 29278D105 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| — | IDEANOMICS INC | 59 | $0 | 0.0% | $1.13 | — | COMMON | 45166V106 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -65.9% | COMMON | 78413P101 |
| ALT | ALTIMMUNE INC | 12 | $0 | 0.0% | $11.78 | +37.2% | COMMON | 02155H200 |
| — | ARCIMOTO INC | 30 | $0 | 0.0% | — | — | COMMON | 039587100 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | PACIFIC MERCANTILE BANCORP | 51 | $0 | 0.0% | $8.26 | — | COMMON | 694552100 |
| — | AG MTG INVT TR INC | 11 | $0 | 0.0% | $10.70 | — | COMMON | 001228105 |
| SRVR | PACER BENCHMARK DATA INFRA | 3 | $0 | 0.0% | — | — | FUND | 69374H741 |
| FLXS | FLEXSTEEL INDS INC | 9 | $0 | 0.0% | $21.86 | +43.7% | COMMON | 339382103 |
| LDI | LOANDEPOT INC | 20 | $0 | 0.0% | $21.29 | 0.0% | COMMON | 53946R106 |
| CELC | CELCUITY INC | 4 | $0 | 0.0% | $13.89 | +2.4% | COMMON | 15102K100 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | AURORA MOBILE LTD | 32 | $0 | 0.0% | — | — | ADR | 051857100 |
| — | SPROTT FOCUS TRUST INC | 4 | $0 | 0.0% | — | — | FUND | 85208J109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8 | $0 | 0.0% | $6.66 | +13.9% | COMMON | 44045A102 |
| — | NEXTIER OILFIELD SOLUTIONS | 100 | $0 | 0.0% | — | — | Call | 65290C905 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | ABRAXAS PETE CORP | 5 | $0 | 0.0% | — | — | COMMON | 003830304 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $6.45 | — | FUND | 33734X127 |
| CLLS | CELLECTIS S A | 24 | $0 | 0.0% | $25.43 | — | ADR | 15117K103 |
| — | CM LIFE SCIENCES INC | 1 | $0 | 0.0% | $10.48 | — | UNIT | 18978W208 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $15.16 | -42.0% | COMMON | 871565107 |
| — | VERONA PHARMA PLC | 35 | $0 | 0.0% | $7.83 | — | ADR | 925050106 |
| RDI | READING INTL INC | 35 | $0 | 0.0% | $10.59 | -37.1% | COMMON | 755408101 |
| — | PENNSYLVANIA REAL ESTATE INV | 62 | $0 | 0.0% | $5.47 | — | COMMON | 709102107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +23.7% | COMMON | 37959R103 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 32 | $0 | 0.0% | $12.87 | — | COMMON | H33700107 |
| — | URSTADT BIDDLE PPTYS INC | 28 | $0 | 0.0% | — | — | COMMON | 917286106 |
| — | US WELL SERVICES INC | 14 | $0 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| NTWK | NETSOL TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.11 | +43.5% | COMMON | 64115A402 |
| — | ACORDA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | ACON S2 ACQUISITION CORP | 1 | $0 | 0.0% | $10.05 | — | UNIT | G00748122 |
| STIM | NEURONETICS INC | 16 | $0 | 0.0% | $11.56 | +32.6% | COMMON | 64131A105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16 | $0 | 0.0% | $4.74 | -43.9% | COMMON | 03212B103 |
| — | QUALIGEN THERAPEUTICS INC | 10 | $0 | 0.0% | $4.82 | — | COMMON | 74754R103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56 | $0 | 0.0% | $1.65 | +102.4% | COMMON | 45665G303 |
| FENY | FIDELITY MSCI ENERGY ETF | 33 | $0 | 0.0% | $8.00 | — | FUND | 316092402 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -6.9% | COMMON | 92719W207 |
| ACIU | AC IMMUNE SA | 33 | $0 | 0.0% | $5.10 | +39.9% | COMMON | H00263105 |
| — | CC NEUBERGER PRIN HLDGS II | 1 | $0 | 0.0% | $10.50 | — | UNIT | G3166T129 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10 | $0 | 0.0% | $18.72 | 0.0% | COMMON | 92790C104 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | VITRU LTD | 1 | $0 | 0.0% | — | — | COMMON | G9440D103 |
| — | SONIM TECHNOLOGIES INC | 12 | $0 | 0.0% | $2.77 | — | COMMON | 83548F101 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| — | ADAMAS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $3.82 | — | COMMON | 00548A106 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $4.96 | — | COMMON | 73754Y100 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | $1.48 | — | ADR | 98417P105 |
| — | HIGHPOINT RESOURCES CORP | 2 | $0 | 0.0% | — | — | COMMON | 43114K207 |
| — | TITAN PHARMACEUTICALS INC DE | 78 | $0 | 0.0% | — | — | COMMON | 888314606 |
| — | TOP SHIPS INC | 83 | $0 | 0.0% | — | — | COMMON | Y8897Y180 |
| — | CORVUS GOLD INC | 250 | $0 | 0.0% | $4.00 | — | COMMON | 221013105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1 | $0 | 0.0% | $2.55 | — | ADR | 53225G102 |
| UGA | UNITED STATES GAS FUND LP | 10 | $0 | 0.0% | — | — | FUND | 91201T102 |
| — | PALATIN TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| BWAY | BRAINSWAY LTD | 5 | $0 | 0.0% | — | — | ADR | 10501L106 |
| — | MECHEL PAO | 46 | $0 | 0.0% | $3.98 | — | ADR | 583840608 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $6.34 | — | ADR | 76761L102 |
| INSE | INSPIRED ENTMT INC | 6 | $0 | 0.0% | $6.88 | +13.4% | COMMON | 45782N108 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | +31.8% | COMMON | 45254P508 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| VEL | VELOCITY FINL INC | 7 | $0 | 0.0% | $11.67 | -34.5% | COMMON | 92262D101 |
| — | GO ACQUISITION CORP | 1 | $0 | 0.0% | $10.15 | — | UNIT | 362019200 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -37.7% | COMMON | 901476101 |
| — | PHX MINERALS INC | 40 | $0 | 0.0% | — | — | COMMON | 69291A100 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.52 | +19.5% | COMMON | 247368103 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $12.39 | -61.9% | COMMON | 04238R106 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -90.1% | COMMON | 65441V101 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $3.78 | +35.9% | COMMON | 46620W201 |