CIK: 0000927971 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $119,835,961 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 67,569,689 | $4,856,234 | 4.1% | $64.72 | +11.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 75,219,018 | $3,578,168 | 3.0% | $46.34 | +0.5% | COM NEW | 891160509 |
| AAPL | APPLE INC | 28,339,806 | $3,206,930 | 2.7% | $88.21 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,006,681 | $2,884,117 | 2.4% | $59.38 | +238.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 55,336,923 | $2,324,151 | 1.9% | $33.03 | -4.7% | COM | 064149107 |
| AMZN | AMAZON COM INC | 710,351 | $2,202,065 | 1.8% | $79.03 | +99.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 17,230,478 | $1,854,344 | 1.5% | $53.38 | +69.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 51,025,507 | $1,728,744 | 1.4% | $37.22 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 20,143,529 | $1,538,161 | 1.3% | $24.87 | +15.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 51,138,873 | $1,480,982 | 1.2% | $23.57 | -6.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 4,030,391 | $1,359,975 | 1.1% | $193.03 | +63.5% | CL A | 57636Q104 |
| HYG | ISHARES TR | 15,977,300 | $1,346,407 | 1.1% | $81.24 | — | Put | 464288513 |
| META | FACEBOOK INC | 5,196,787 | $1,344,202 | 1.1% | $188.79 | +35.7% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 21,898,238 | $1,322,872 | 1.1% | $43.48 | +6.4% | COM | 063671101 |
| BCE | BCE INC | 30,304,118 | $1,257,924 | 1.0% | $24.98 | +17.2% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 30,134,336 | $1,246,657 | 1.0% | $34.85 | -0.8% | COM | 87807B107 |
| GOOG | ALPHABET INC | 842,759 | $1,224,902 | 1.0% | $43.11 | +75.7% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 82,991,364 | $1,195,076 | 1.0% | $17.15 | -16.5% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 1,122,681 | $1,168,991 | 1.0% | $46.92 | +111.9% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 788,650 | $1,144,348 | 1.0% | $49.69 | +52.2% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,437,115 | $1,077,654 | 0.9% | $40.64 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674,614 | $1,074,420 | 0.9% | $246.29 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 3,205,400 | $1,073,585 | 0.9% | $298.47 | — | Put | 78462F103 |
| TSLA | TESLA INC | 2,475,004 | $1,024,602 | 0.9% | $101.89 | +15.9% | Call | 88160R101 |
| TSLA | TESLA INC | 2,472,500 | $1,023,566 | 0.9% | $101.89 | +15.9% | Put | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 9,988,498 | $1,022,522 | 0.9% | $60.42 | +59.6% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 3,384,202 | $1,020,032 | 0.9% | $180.61 | — | COM | 13645T100 |
| V | VISA INC | 4,422,903 | $886,572 | 0.7% | $110.18 | +74.4% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 6,196,470 | $835,965 | 0.7% | $63.80 | +121.8% | COM | 351858105 |
| FTS | FORTIS INC | 20,075,689 | $833,343 | 0.7% | $24.28 | +33.7% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 20,786,752 | $820,661 | 0.7% | $45.65 | -10.1% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 5,446,853 | $796,658 | 0.7% | $89.92 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,014,819 | $785,612 | 0.7% | $60.74 | +40.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 3,666,082 | $702,641 | 0.6% | $91.93 | +104.4% | COM | 70450Y103 |
| IWM | ISHARES TR | 4,301,600 | $673,717 | 0.6% | $122.69 | — | Put | 464287655 |
| WMT | WALMART INC | 4,705,116 | $661,681 | 0.6% | $23.35 | +76.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,178,148 | $647,345 | 0.5% | $7.62 | +52.2% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,800,054 | $617,903 | 0.5% | $36.25 | +11.5% | COM | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,872,844 | $610,056 | 0.5% | $6.85 | +51.6% | COM | 015857105 |
| TU | TELUS CORPORATION | 31,613,842 | $568,416 | 0.5% | $17.90 | -0.8% | COM | 87971M103 |
| HD | HOME DEPOT INC | 2,055,690 | $568,336 | 0.5% | $134.41 | +76.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,094,286 | $553,566 | 0.5% | $39.76 | +25.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,863,756 | $539,417 | 0.5% | $77.17 | +50.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,570,509 | $526,011 | 0.4% | $298.47 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 20,904,619 | $509,445 | 0.4% | $18.59 | +17.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,918,712 | $508,498 | 0.4% | $73.00 | +18.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 10,388,142 | $495,932 | 0.4% | $34.08 | +24.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 3,444,616 | $495,508 | 0.4% | $73.83 | +58.3% | COM | 882508104 |
| MRK | MERCK & CO. INC | 6,156,918 | $490,275 | 0.4% | $54.47 | +21.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,364,165 | $488,849 | 0.4% | $169.62 | +82.2% | COM | 22160K105 |
| INTC | INTEL CORP | 9,211,130 | $473,174 | 0.4% | $35.81 | +29.9% | COM | 458140100 |
| C | CITIGROUP INC | 10,645,540 | $472,767 | 0.4% | $39.61 | +3.6% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 28,743,162 | $467,076 | 0.4% | $9.29 | -24.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 38,947,134 | $466,586 | 0.4% | $21.14 | -40.1% | COM | 867224107 |
| NTR | NUTRIEN LTD | 11,470,278 | $459,959 | 0.4% | $38.09 | -19.4% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,144,006 | $450,799 | 0.4% | $189.07 | +8.2% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP. | 5,587,658 | $449,303 | 0.4% | $55.87 | — | COM NEW | 884903709 |
| CRM | SALESFORCE COM INC | 1,792,280 | $448,321 | 0.4% | $136.92 | +58.0% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 16,372,673 | $443,045 | 0.4% | $18.81 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,776 | $439,531 | 0.4% | $179.23 | +56.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,476,288 | $420,387 | 0.4% | $103.50 | +18.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 846,998 | $405,695 | 0.3% | $223.20 | +108.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,276,965 | $392,948 | 0.3% | $246.07 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876,217 | $390,695 | 0.3% | $247.01 | +64.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,519,002 | $387,619 | 0.3% | $32.86 | +29.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,029,698 | $374,789 | 0.3% | $22.63 | +31.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,257,481 | $372,461 | 0.3% | $67.17 | +108.2% | COM | 548661107 |
| PBA | PEMBINA PIPELINE CORP | 17,156,186 | $365,085 | 0.3% | $21.24 | -13.8% | COM | 706327103 |
| CSCO | CISCO SYS INC | 9,275,139 | $357,743 | 0.3% | $25.82 | +43.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 7,982,439 | $355,300 | 0.3% | $26.95 | +39.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,601,496 | $352,890 | 0.3% | $111.04 | +91.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,761,838 | $351,327 | 0.3% | $106.69 | +54.5% | COM | 907818108 |
| LQD | ISHARES TR | 2,596,557 | $348,589 | 0.3% | $135.46 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,100,000 | $345,507 | 0.3% | $81.24 | — | Call | 464288513 |
| HYG | ISHARES TR | 4,081,441 | $343,943 | 0.3% | $81.24 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,893,249 | $340,276 | 0.3% | $45.37 | +7.1% | COM | 110122108 |
| PFE | PFIZER INC | 9,405,755 | $340,206 | 0.3% | $20.08 | +35.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,516,394 | $339,809 | 0.3% | $121.61 | +49.2% | COM | 580135101 |
| TGT | TARGET CORP | 2,136,880 | $338,503 | 0.3% | $75.47 | +57.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,010,000 | $338,279 | 0.3% | $298.47 | — | Call | 78462F103 |
| LLY | LILLY ELI & CO | 2,302,265 | $331,827 | 0.3% | $70.75 | +106.1% | COM | 532457108 |
| AMGN | AMGEN INC | 1,306,801 | $330,215 | 0.3% | $122.64 | +70.9% | COM | 031162100 |
| T | AT&T INC | 11,480,004 | $329,591 | 0.3% | $14.48 | +7.5% | COM | 00206R102 |
| BA | BOEING CO | 2,060,886 | $328,794 | 0.3% | $164.14 | +3.8% | COM | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,668,275 | $326,265 | 0.3% | $54.83 | +1.7% | COM | 76131D103 |
| GIB | CGI INC | 4,747,205 | $320,769 | 0.3% | $68.26 | -0.8% | CL A SUB VTG | 12532H104 |
| PEP | PEPSICO INC | 2,358,015 | $319,984 | 0.3% | $78.74 | +46.3% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 3,902,268 | $304,064 | 0.3% | $41.63 | +60.9% | COM | 008474108 |
| META | FACEBOOK INC | 1,138,500 | $294,484 | 0.2% | $188.79 | +35.7% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,379,150 | $277,333 | 0.2% | $175.69 | +1.9% | COM | 38141G104 |
| — | LINDE PLC | 1,186,713 | $275,412 | 0.2% | $201.44 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 655,213 | $271,245 | 0.2% | $101.89 | +15.9% | COM | 88160R101 |
| — | TWITTER INC | 5,882,091 | $268,224 | 0.2% | $40.87 | — | COM | 90184L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,557,475 | $263,089 | 0.2% | $24.55 | +95.4% | COM | 962879102 |
| KO | COCA COLA CO | 5,372,247 | $262,917 | 0.2% | $37.56 | +8.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,455,477 | $260,894 | 0.2% | $53.14 | +73.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,174,479 | $259,935 | 0.2% | $64.51 | +47.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 718,439 | $254,551 | 0.2% | $184.91 | +82.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 2,244,650 | $254,208 | 0.2% | $81.15 | +24.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,693,067 | $240,940 | 0.2% | $122.52 | +6.9% | COM | 369550108 |
| DSGX | DESCARTES SYS GROUP INC | 4,273,835 | $239,591 | 0.2% | $28.47 | +94.4% | COM | 249906108 |
| BA | BOEING CO | 1,500,000 | $239,310 | 0.2% | $164.14 | +3.8% | Put | 097023105 |
| ABBV | ABBVIE INC | 2,776,410 | $238,466 | 0.2% | $54.89 | +39.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,237,979 | $234,107 | 0.2% | $75.11 | -11.5% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,400,158 | $232,196 | 0.2% | $30.60 | — | PARTNERSHIP UNIT | G16258108 |
| NOW | SERVICENOW INC | 467,976 | $230,029 | 0.2% | $58.64 | +52.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 9,416,234 | $227,686 | 0.2% | $32.20 | -32.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 602,653 | $226,875 | 0.2% | $263.41 | +24.9% | COM | 539830109 |
| BIDU | BAIDU INC | 1,806,603 | $225,519 | 0.2% | $131.58 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 3,790,819 | $220,738 | 0.2% | $51.55 | +1.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,347,534 | $217,499 | 0.2% | $71.17 | +14.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,132,676 | $217,022 | 0.2% | $81.17 | +13.2% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 5,189,537 | $215,314 | 0.2% | $30.71 | +23.2% | COM | 683715106 |
| QQQ | INVESCO QQQ TR | 773,670 | $212,882 | 0.2% | $201.62 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 508,738 | $211,736 | 0.2% | $290.24 | +32.0% | COM | 444859102 |
| ORCL | ORACLE CORP | 3,551,758 | $211,365 | 0.2% | $46.71 | +12.9% | COM | 68389X105 |
| — | SHAW COMMUNICATIONS INC | 11,706,045 | $211,295 | 0.2% | $20.98 | — | CL B CONV | 82028K200 |
| — | KIRKLAND LAKE GOLD LTD | 4,465,057 | $209,455 | 0.2% | $30.03 | — | COM | 49741E100 |
| NKE | NIKE INC | 1,597,261 | $203,891 | 0.2% | $67.83 | +46.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 699,347 | $203,006 | 0.2% | $33.55 | +79.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640,388 | $200,077 | 0.2% | $103.44 | -9.3% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242,885 | $195,083 | 0.2% | $135.71 | +0.5% | COM NEW | 620076307 |
| GOTU | GSX TECHEDU INC | 2,048,201 | $194,189 | 0.2% | $94.64 | — | SPONSORED ADS | 36257Y109 |
| FSV | FIRSTSERVICE CORP NEW | 1,433,154 | $190,781 | 0.2% | $91.42 | +25.1% | COM | 33767E202 |
| PM | PHILIP MORRIS INTL INC | 2,435,314 | $183,867 | 0.2% | $56.52 | +4.1% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 3,806,167 | $180,108 | 0.2% | $45.25 | +4.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,060,292 | $176,952 | 0.1% | $114.05 | +16.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,249,789 | $175,290 | 0.1% | $49.88 | -35.2% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 3,582,211 | $175,169 | 0.1% | $33.65 | +20.5% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 739,786 | $174,182 | 0.1% | $179.82 | +25.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 4,353,722 | $172,407 | 0.1% | $27.73 | -2.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,195,706 | $171,925 | 0.1% | $62.72 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 704,917 | $169,892 | 0.1% | $142.71 | +51.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 4,415,455 | $165,226 | 0.1% | $33.04 | -12.4% | COM NEW | 902973304 |
| — | GRANITE REAL ESTATE INVT TR | 2,793,773 | $162,794 | 0.1% | $41.94 | — | UNIT 99/99/9999 | 387437114 |
| GILD | GILEAD SCIENCES INC | 2,599,265 | $162,505 | 0.1% | $56.53 | -0.7% | COM | 375558103 |
| DE | DEERE & CO | 715,480 | $161,785 | 0.1% | $108.43 | +65.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 738,515 | $161,173 | 0.1% | $102.04 | +70.2% | COM | 235851102 |
| NEM | NEWMONT CORP | 2,635,277 | $160,277 | 0.1% | $31.44 | +75.4% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,240,169 | $160,156 | 0.1% | $120.33 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 1,514,760 | $158,262 | 0.1% | $68.60 | +25.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 499,177 | $154,232 | 0.1% | $235.75 | +26.4% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 723,480 | $153,589 | 0.1% | $92.65 | +96.5% | COM | 256677105 |
| GDX | VANECK VECTORS ETF TR | 4,007,217 | $152,715 | 0.1% | $34.30 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 1,880,791 | $151,329 | 0.1% | $68.49 | +9.8% | COM | 071813109 |
| IGV | ISHARES TR | 482,332 | $151,076 | 0.1% | $299.90 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC DEL | 996,280 | $150,967 | 0.1% | $104.42 | +21.4% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 1,263,876 | $146,710 | 0.1% | $106.21 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $146,195 | 0.1% | $246.29 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729,186 | $146,082 | 0.1% | $41.26 | +79.9% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 1,371,688 | $145,467 | 0.1% | $33.89 | +19.9% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 2,566,362 | $145,282 | 0.1% | $38.87 | +28.7% | COM | 872540109 |
| TSN | TYSON FOODS INC | 2,467,030 | $144,593 | 0.1% | $58.25 | -10.1% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 3,000,000 | $141,960 | 0.1% | $45.25 | +4.4% | Put | 595112103 |
| APD | AIR PRODS & CHEMS INC | 477,335 | $141,386 | 0.1% | $196.24 | +28.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 120,415 | $137,098 | 0.1% | $908.15 | +30.1% | COM | 053332102 |
| TFII | TFI INTL INC | 3,027,845 | $137,011 | 0.1% | $36.79 | +14.5% | COM | 87241L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,321,829 | $136,927 | 0.1% | $60.83 | +35.8% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 818,634 | $135,148 | 0.1% | $79.00 | +63.4% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 1,008,958 | $135,068 | 0.1% | $67.47 | +55.6% | COM | 74144T108 |
| AES | AES CORP | 7,145,507 | $133,335 | 0.1% | $10.01 | +37.5% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936,459 | $133,221 | 0.1% | $105.59 | +18.4% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 830,338 | $132,689 | 0.1% | $104.47 | +35.4% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 133,186 | $132,368 | 0.1% | $546.92 | +69.7% | COM | 592688105 |
| XYL | XYLEM INC | 1,510,795 | $130,700 | 0.1% | $56.95 | +28.3% | COM | 98419M100 |
| — | RITCHIE BROS AUCTIONEERS | 2,100,154 | $129,369 | 0.1% | $35.25 | — | COM | 767744105 |
| ROP | ROPER TECHNOLOGIES INC | 322,310 | $128,893 | 0.1% | $246.41 | +63.4% | COM | 776696106 |
| IHI | ISHARES TR | 424,493 | $127,118 | 0.1% | $291.15 | — | U.S. MED DVC ETF | 464288810 |
| GWW | GRAINGER W W INC | 345,042 | $126,875 | 0.1% | $274.47 | +18.1% | COM | 384802104 |
| HSY | HERSHEY CO | 896,163 | $126,861 | 0.1% | $95.96 | +30.1% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 736,791 | $124,774 | 0.1% | $78.53 | +49.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 358,416 | $122,214 | 0.1% | $207.82 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 2,272,514 | $121,102 | 0.1% | $60.70 | — | SPONSORED ADS | 40415F101 |
| IEFA | ISHARES TR | 1,948,534 | $118,607 | 0.1% | $53.44 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 1,054,865 | $117,649 | 0.1% | $102.89 | -0.4% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 4,278,037 | $116,064 | 0.1% | $26.89 | -25.1% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 913,857 | $114,087 | 0.1% | $96.93 | +36.7% | COM | 285512109 |
| FTNT | FORTINET INC | 951,768 | $112,594 | 0.1% | $12.76 | +102.5% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 3,371,276 | $112,263 | 0.1% | $42.99 | -27.4% | COM | 20825C104 |
| — | BLACKROCK INC | 193,406 | $112,221 | 0.1% | $483.40 | — | COM | 09247X101 |
| MMM | 3M CO | 687,936 | $111,603 | 0.1% | $109.47 | +0.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,278,913 | $111,279 | 0.1% | $57.47 | +23.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,437 | $108,926 | 0.1% | $440.74 | +33.9% | CL A | 16119P108 |
| SYY | SYSCO CORP | 1,654,136 | $106,973 | 0.1% | $46.70 | +8.0% | COM | 871829107 |
| SO | SOUTHERN CO | 1,839,952 | $106,404 | 0.1% | $30.56 | +42.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 591,286 | $106,153 | 0.1% | $164.91 | — | MID CAP ETF | 922908629 |
| BTG | B2GOLD CORP | 16,236,859 | $104,241 | 0.1% | $3.07 | +70.9% | COM | 11777Q209 |
| — | SVB FINANCIAL GROUP | 404,159 | $102,681 | 0.1% | $171.01 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 391,904 | $101,608 | 0.1% | $165.03 | +9.6% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 465,388 | $101,297 | 0.1% | $142.75 | +33.7% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 318,947 | $100,813 | 0.1% | $219.63 | +39.0% | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 1,579,638 | $100,624 | 0.1% | $63.66 | — | SBI MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 383,934 | $100,200 | 0.1% | $166.20 | +66.0% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 868,001 | $100,167 | 0.1% | $78.87 | +3.4% | COM | 233331107 |
| PPL | PPL CORP | 3,481,522 | $99,918 | 0.1% | $22.43 | -3.3% | COM | 69351T106 |
| TAC | TRANSALTA CORP | 15,917,124 | $99,641 | 0.1% | $10.05 | -37.6% | COM | 89346D107 |
| EFA | ISHARES TR | 1,545,774 | $99,194 | 0.1% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| — | APTIV PLC | 1,048,514 | $99,064 | 0.1% | $77.47 | — | SHS | G6095L109 |
| AZN | ASTRAZENECA PLC | 1,841,508 | $98,908 | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| KGC | KINROSS GOLD CORP | 11,408,032 | $98,679 | 0.1% | $5.90 | +46.5% | COM | 496902404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,686,913 | $98,600 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 556,100 | $98,597 | 0.1% | $136.41 | — | Put | 78463V107 |
| W | WAYFAIR INC | 329,490 | $97,450 | 0.1% | $250.40 | +9.3% | CL A | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 538,662 | $97,273 | 0.1% | $182.37 | -8.4% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 56,857 | $97,210 | 0.1% | $1757.48 | -1.7% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 138,067 | $96,511 | 0.1% | $146.59 | +53.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 350,000 | $96,306 | 0.1% | $201.62 | — | Put | 46090E103 |
| ADSK | AUTODESK INC | 420,301 | $95,833 | 0.1% | $176.91 | +34.3% | COM | 052769106 |
| EBAY | EBAY INC. | 1,927,828 | $95,737 | 0.1% | $35.57 | +41.2% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 662,829 | $95,692 | 0.1% | $98.10 | +31.3% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 2,335,755 | $95,345 | 0.1% | $38.31 | -23.3% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 842,085 | $95,298 | 0.1% | $75.21 | +17.9% | COM | 693475105 |
| ILMN | ILLUMINA INC | 299,152 | $94,914 | 0.1% | $289.79 | +18.9% | COM | 452327109 |
| CME | CME GROUP INC | 557,672 | $93,872 | 0.1% | $115.83 | +17.6% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 374,900 | $93,777 | 0.1% | $136.92 | +58.0% | Put | 79466L302 |
| V | VISA INC | 460,000 | $92,207 | 0.1% | $110.18 | +74.4% | Put | 92826C839 |
| KR | KROGER CO | 2,703,148 | $91,771 | 0.1% | $25.66 | +20.0% | COM | 501044101 |
| FFIV | F5 NETWORKS INC | 722,078 | $90,563 | 0.1% | $132.02 | +1.9% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 556,169 | $90,212 | 0.1% | $118.97 | +36.5% | COM | 874054109 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,927,046 | $89,082 | 0.1% | $17.94 | — | UNIT LTD PARTN | G16249107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 631,995 | $88,979 | 0.1% | $137.82 | -10.0% | SHS USD | G50871105 |
| PWR | QUANTA SVCS INC | 1,566,998 | $88,912 | 0.1% | $40.40 | +13.9% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 491,466 | $88,268 | 0.1% | $141.41 | — | COM NEW | 485170302 |
| DECK | DECKERS OUTDOOR CORP | 375,371 | $88,200 | 0.1% | $23.08 | +49.8% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 266,573 | $87,778 | 0.1% | $212.87 | +56.8% | COM | 550021109 |
| — | PIONEER NAT RES CO | 992,769 | $87,394 | 0.1% | $99.53 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 277 | $87,353 | 0.1% | $202575.40 | +51.5% | CL A | 084670108 |
| AGG | ISHARES TR | 740,942 | $87,151 | 0.1% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 505,709 | $86,415 | 0.1% | $169.92 | -5.2% | COM | 125523100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,268,830 | $86,103 | 0.1% | $26.81 | -37.1% | COM | 375916103 |
| HOLX | HOLOGIC INC | 1,279,119 | $86,071 | 0.1% | $46.46 | +36.2% | COM | 436440101 |
| EXC | EXELON CORP | 2,297,145 | $85,384 | 0.1% | $20.65 | +6.1% | COM | 30161N101 |
| DOO | BRP INC | 1,546,412 | $84,635 | 0.1% | $41.76 | +9.8% | COM SUN VTG | 05577W200 |
| INTU | INTUIT | 258,638 | $84,156 | 0.1% | $164.17 | +84.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 922,573 | $83,742 | 0.1% | $54.95 | +21.4% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 847,858 | $83,056 | 0.1% | $85.36 | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 712,822 | $82,431 | 0.1% | $79.22 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 1,503,528 | $81,717 | 0.1% | $37.62 | +35.6% | COM | 574599106 |
| ECL | ECOLAB INC | 414,907 | $81,501 | 0.1% | $144.99 | +30.0% | COM | 278865100 |
| IVV | ISHARES TR | 242,276 | $81,420 | 0.1% | $257.63 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 797,815 | $81,241 | 0.1% | $84.45 | — | REG SHS | H84989104 |
| UBS | UBS GROUP AG | 6,959,041 | $80,584 | 0.1% | $16.26 | -26.3% | SHS | H42097107 |
| SYK | STRYKER CORPORATION | 379,089 | $79,832 | 0.1% | $147.70 | +24.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 1,541,869 | $78,728 | 0.1% | $58.98 | -16.8% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 399,264 | $78,418 | 0.1% | $78.22 | +113.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 664,438 | $77,910 | 0.1% | $119.09 | -2.8% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 727,883 | $76,806 | 0.1% | $48.96 | +114.9% | COM | 127387108 |
| — | COUPA SOFTWARE INC | 264,443 | $76,186 | 0.1% | $293.67 | — | COM | 22266L106 |
| CL | COLGATE PALMOLIVE CO | 976,884 | $75,748 | 0.1% | $54.74 | +23.0% | COM | 194162103 |
| — | CERNER CORP | 1,050,090 | $75,585 | 0.1% | $64.39 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 2,615,772 | $75,413 | 0.1% | $36.71 | -17.9% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 276,241 | $74,578 | 0.1% | $257.69 | +4.5% | CL A | 989207105 |
| ELV | ANTHEM INC | 276,828 | $74,308 | 0.1% | $158.91 | +57.3% | COM | 036752103 |
| CMI | CUMMINS INC | 342,357 | $74,060 | 0.1% | $128.67 | +35.9% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,505,348 | $73,842 | 0.1% | $25.30 | — | COM | 293792107 |
| VFC | V F CORP | 984,555 | $73,506 | 0.1% | $66.24 | -2.5% | COM | 918204108 |
| EOG | EOG RES INC | 2,035,016 | $73,240 | 0.1% | $49.98 | -30.3% | COM | 26875P101 |
| COLD | AMERICOLD RLTY TR | 1,949,618 | $73,169 | 0.1% | $36.22 | — | COM | 03064D108 |
| TSCO | TRACTOR SUPPLY CO | 514,004 | $72,870 | 0.1% | $15.43 | +70.8% | COM | 892356106 |
| ZTS | ZOETIS INC | 448,349 | $72,418 | 0.1% | $71.45 | +105.3% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 1,198,100 | $72,377 | 0.1% | $43.48 | +6.4% | Call | 063671101 |
| MET | METLIFE INC | 1,880,552 | $72,157 | 0.1% | $33.86 | -5.5% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,819,332 | $72,101 | 0.1% | $11.69 | -23.3% | COM | 7591EP100 |
| — | SPLUNK INC | 362,413 | $71,826 | 0.1% | $159.69 | — | COM | 848637104 |
| BHC | BAUSCH HEALTH COS INC | 4,690,010 | $71,804 | 0.1% | $23.27 | -26.0% | COM | 071734107 |
| KMB | KIMBERLY CLARK CORP | 476,513 | $71,477 | 0.1% | $81.25 | +52.0% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 1,130,634 | $71,107 | 0.1% | $45.41 | +14.6% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 654,652 | $70,808 | 0.1% | $81.36 | +36.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 303,836 | $70,731 | 0.1% | $131.12 | +55.3% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,707,703 | $70,459 | 0.1% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| NIO | NIO INC | 3,407,500 | $70,433 | 0.1% | $3.15 | — | Put | 62914V106 |
| RRX | REGAL BELOIT CORP | 712,297 | $70,274 | 0.1% | $81.99 | +15.6% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 599,798 | $69,163 | 0.1% | $107.29 | +0.2% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 985,967 | $68,849 | 0.1% | $56.68 | +5.8% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 594,069 | $68,249 | 0.1% | $67.86 | +55.7% | COM | 571748102 |
| EEM | ISHARES TR | 1,520,100 | $67,888 | 0.1% | $43.06 | — | Put | 464287234 |
| LAMR | LAMAR ADVERTISING CO NEW | 949,746 | $67,708 | 0.1% | $76.29 | — | CL A | 512816109 |
| PGR | PROGRESSIVE CORP | 711,010 | $67,632 | 0.1% | $42.89 | +78.3% | COM | 743315103 |
| CSX | CSX CORP | 880,697 | $67,567 | 0.1% | $15.00 | +53.0% | COM | 126408103 |
| EEFT | EURONET WORLDWIDE INC | 739,421 | $67,155 | 0.1% | $106.21 | -8.1% | COM | 298736109 |
| COF | CAPITAL ONE FINL CORP | 887,084 | $67,089 | 0.1% | $77.63 | -21.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,102,509 | $66,592 | 0.1% | $34.49 | +70.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 783,700 | $66,207 | 0.1% | $41.26 | +79.9% | Put | 007903107 |
| GIS | GENERAL MLS INC | 1,078,289 | $66,024 | 0.1% | $41.57 | +25.4% | COM | 370334104 |
| IYW | ISHARES TR | 219,491 | $65,889 | 0.1% | $230.11 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 415,000 | $64,997 | 0.1% | $122.69 | — | Call | 464287655 |
| CHGG | CHEGG INC | 849,495 | $64,706 | 0.1% | $65.73 | +12.0% | COM | 163092109 |
| TECK | TECK RESOURCES LTD | 4,882,753 | $64,600 | 0.1% | $17.96 | -34.0% | CL B | 878742204 |
| SNA | SNAP ON INC | 413,932 | $64,594 | 0.1% | $108.24 | +16.7% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 588,005 | $64,498 | 0.1% | $129.31 | -21.8% | COM | 00508Y102 |
| RACE | FERRARI N V | 365,243 | $64,462 | 0.1% | $149.88 | +24.1% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 985,540 | $64,394 | 0.1% | $65.78 | -23.4% | COM | 744320102 |
| EG | EVEREST RE GROUP LTD | 322,093 | $64,360 | 0.1% | $181.46 | +5.9% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 260,294 | $64,354 | 0.1% | $32.61 | +27.6% | COM | 697435105 |
| DOW | DOW INC | 1,334,926 | $63,916 | 0.1% | $35.18 | -4.8% | COM | 260557103 |
| TLT | ISHARES TR | 397,816 | $63,821 | 0.1% | $151.90 | — | 20 YR TR BD ETF | 464287432 |
| IMO | IMPERIAL OIL LTD | 5,397,417 | $63,799 | 0.1% | $24.82 | -45.5% | COM NEW | 453038408 |
| KEY | KEYCORP | 4,928,110 | $62,095 | 0.1% | $11.78 | -20.3% | COM | 493267108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,362,208 | $61,966 | 0.1% | $39.89 | +1.9% | SHS | G8060N102 |
| VLO | VALERO ENERGY CORP | 1,453,375 | $61,522 | 0.1% | $42.66 | -0.1% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 997,086 | $60,922 | 0.1% | $59.85 | — | COM | 254709108 |
| SSRM | SSR MNG INC | 3,431,522 | $60,738 | 0.1% | $13.10 | +62.6% | COM | 784730103 |
| MDLZ | MONDELEZ INTL INC | 1,081,609 | $60,667 | 0.1% | $41.68 | +16.5% | CL A | 609207105 |
| LEN | LENNAR CORP | 751,105 | $60,585 | 0.1% | $51.63 | +27.6% | CL A | 526057104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,647,250 | $60,585 | 0.1% | $41.07 | -19.3% | COM | 01973R101 |
| CTRA | CABOT OIL & GAS CORP | 3,419,292 | $60,213 | 0.1% | $15.75 | -9.1% | COM | 127097103 |
| ETN | EATON CORP PLC | 574,591 | $60,010 | 0.1% | $63.65 | +40.1% | SHS | G29183103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,853,988 | $59,849 | 0.0% | $12.47 | — | SHS | N31738102 |
| JNK | SPDR SER TR | 571,617 | $59,779 | 0.0% | $103.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 721,500 | $59,726 | 0.0% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| WU | WESTERN UN CO | 2,741,088 | $59,565 | 0.0% | $19.77 | — | COM | 959802109 |
| W | WAYFAIR INC | 200,000 | $59,152 | 0.0% | $250.40 | +9.3% | Put | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP | 751,350 | $59,050 | 0.0% | $63.76 | +22.4% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 2,610,282 | $58,784 | 0.0% | $18.73 | -12.7% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 280,062 | $58,547 | 0.0% | $139.84 | +35.8% | SHS | G96629103 |
| EQIX | EQUINIX INC | 73,557 | $58,171 | 0.0% | $468.06 | +46.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 452,383 | $58,072 | 0.0% | $109.58 | +7.9% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 1,422,155 | $57,839 | 0.0% | $28.14 | -0.6% | COM | 460146103 |
| AON | AON PLC | 278,119 | $57,196 | 0.0% | $180.97 | +6.0% | SHS CL A | G0403H108 |
| TLT | ISHARES TR | 355,000 | $56,953 | 0.0% | $151.90 | — | Put | 464287432 |
| KMI | KINDER MORGAN INC DEL | 4,604,370 | $56,494 | 0.0% | $12.91 | -21.6% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 96,595 | $56,184 | 0.0% | $471.67 | +27.8% | COM | 75886F107 |
| MIDD | MIDDLEBY CORP | 577,104 | $55,592 | 0.0% | $92.65 | -2.2% | COM | 596278101 |
| BIIB | BIOGEN INC | 197,106 | $55,417 | 0.0% | $283.15 | -1.5% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 314,384 | $54,992 | 0.0% | $130.77 | +26.4% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 1,246,631 | $54,989 | 0.0% | $47.77 | -7.4% | COM | 24906P109 |
| STN | STANTEC INC | 1,832,393 | $54,954 | 0.0% | $29.83 | — | COM | 85472N109 |
| F | FORD MTR CO DEL | 7,869,733 | $54,931 | 0.0% | $7.27 | -29.3% | COM | 345370860 |
| PHM | PULTE GROUP INC | 1,169,866 | $54,539 | 0.0% | $33.61 | +20.6% | COM | 745867101 |
| ICLR | ICON PLC | 265,034 | $53,823 | 0.0% | $110.72 | +66.0% | SHS | G4705A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 485,398 | $53,706 | 0.0% | $114.72 | -9.2% | CL B | 913903100 |
| STE | STERIS PLC | 296,300 | $53,633 | 0.0% | $115.85 | +31.6% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 276,291 | $53,566 | 0.0% | $94.32 | +72.6% | COM | 911363109 |
| PII | POLARIS INC | 525,316 | $53,276 | 0.0% | $84.21 | +16.9% | COM | 731068102 |
| EMR | EMERSON ELEC CO | 788,262 | $53,035 | 0.0% | $49.33 | +19.2% | COM | 291011104 |
| FISV | FISERV INC | 516,664 | $52,887 | 0.0% | $83.35 | +19.5% | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,264,879 | $52,783 | 0.0% | $39.33 | -11.3% | COM | 74251V102 |
| — | NICE SYS INC | 19,000,000 | $51,698 | 0.0% | $2.72 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,446,421 | $50,943 | 0.0% | $63.01 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TR | 286,154 | $50,735 | 0.0% | $136.41 | — | GOLD SHS | 78463V107 |
| AOS | SMITH A O CORP | 944,830 | $50,642 | 0.0% | $47.14 | -3.8% | COM | 831865209 |
| BALL | BALL CORP | 600,583 | $50,635 | 0.0% | $48.10 | +49.9% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 5,582,705 | $50,300 | 0.0% | $8.20 | +2.5% | NAMEN AKT | D18190898 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 420,488 | $49,950 | 0.0% | $81.32 | +34.4% | COM | 33616C100 |
| SCHW | SCHWAB CHARLES CORP | 1,350,913 | $49,645 | 0.0% | $34.65 | -6.5% | COM | 808513105 |
| CDW | CDW CORP | 399,399 | $49,153 | 0.0% | $76.30 | +40.5% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 389,764 | $48,920 | 0.0% | $109.54 | +5.2% | COM | 142339100 |
| XEL | XCEL ENERGY INC | 669,425 | $48,500 | 0.0% | $39.61 | +45.3% | COM | 98389B100 |
| — | KELLOGG CO | 733,850 | $47,818 | 0.0% | $45.56 | +14.8% | COM | 487836108 |
| MCO | MOODYS CORP | 164,015 | $47,226 | 0.0% | $155.34 | +75.7% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,304,505 | $46,896 | 0.0% | $70.94 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 416,805 | $46,868 | 0.0% | $82.38 | +30.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 219,028 | $46,767 | 0.0% | $126.88 | +41.8% | COM | 655844108 |
| CVE | CENOVUS ENERGY INC | 12,294,536 | $46,596 | 0.0% | $15.66 | -73.5% | COM | 15135U109 |
| PSA | PUBLIC STORAGE | 203,895 | $46,547 | 0.0% | $155.27 | +4.5% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 525,006 | $46,427 | 0.0% | $51.05 | +32.8% | COM | 025537101 |
| MSCI | MSCI INC | 132,993 | $46,270 | 0.0% | $208.65 | +64.8% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 219,140 | $45,983 | 0.0% | $138.78 | +31.7% | COM | 701094104 |
| CAE | CAE INC | 2,975,816 | $45,946 | 0.0% | $15.88 | -4.7% | COM | 124765108 |
| — | ALLEGHANY CORP DEL | 85,252 | $45,945 | 0.0% | $535.68 | — | COM | 017175100 |
| — | LABORATORY CORP AMER HLDGS | 239,495 | $45,771 | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 273,753 | $45,678 | 0.0% | $110.39 | +18.8% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 1,846,600 | $45,149 | 0.0% | $24.69 | — | Put | 81369Y605 |
| D | DOMINION ENERGY INC | 555,306 | $45,042 | 0.0% | $49.73 | +24.7% | COM | 25746U109 |
| JD | JD.COM INC | 585,941 | $44,936 | 0.0% | $33.02 | — | SPON ADR CL A | 47215P106 |
| — | ZENDESK INC | 418,699 | $44,315 | 0.0% | $104.74 | — | COM | 98936J101 |
| ACWV | ISHARES INC | 477,700 | $44,144 | 0.0% | $93.86 | — | MSCI GBL MIN VOL | 464286525 |
| WEC | WEC ENERGY GROUP INC | 447,874 | $44,121 | 0.0% | $49.54 | +57.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286,611 | $43,706 | 0.0% | $90.26 | +41.6% | COM | 030420103 |
| INFY | INFOSYS LTD | 3,143,531 | $43,663 | 0.0% | $13.10 | — | SPONSORED ADR | 456788108 |
| — | DISCOVERY INC | 2,020,991 | $43,492 | 0.0% | $30.58 | — | COM SER A | 25470F104 |
| — | SLACK TECHNOLOGIES INC | 1,518,375 | $43,198 | 0.0% | $30.46 | — | COM CL A | 83088V102 |
| IGSB | ISHARES TR | 784,539 | $43,039 | 0.0% | $58.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | BROOKFIELD INFRASTRUCTURE CO | 759,833 | $42,975 | 0.0% | $43.42 | — | COM SB VTG SHS A | 11275Q107 |
| EXEL | EXELIXIS INC | 1,818,625 | $42,757 | 0.0% | $17.87 | +30.6% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,347,783 | $42,469 | 0.0% | $19.98 | +32.0% | COM | 14448C104 |
| OKTA | OKTA INC | 182,605 | $42,453 | 0.0% | $163.25 | +27.7% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,679 | $42,315 | 0.0% | $14.87 | +62.0% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUB L | 523,244 | $41,912 | 0.0% | $36.05 | — | SHS | G46188101 |
| VRSK | VERISK ANALYTICS INC | 232,801 | $41,856 | 0.0% | $112.93 | +56.6% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 2,655,150 | $41,606 | 0.0% | $30.47 | -45.8% | COM | 806857108 |
| BBY | BEST BUY INC | 367,279 | $41,301 | 0.0% | $37.77 | +116.6% | COM | 086516101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 751,305 | $41,240 | 0.0% | $54.90 | — | SPONSORED ADS | 45857P806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235,227 | $40,920 | 0.0% | $179.71 | -12.5% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289,913 | $40,901 | 0.0% | $113.95 | +9.7% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 465,243 | $40,560 | 0.0% | $47.51 | +29.8% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 435,649 | $40,289 | 0.0% | $59.39 | +39.9% | COM | 760759100 |
| TLT | ISHARES TR | 250,000 | $40,108 | 0.0% | $151.90 | — | Call | 464287432 |
| RIO | RIO TINTO PLC | 671,547 | $40,031 | 0.0% | $51.65 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 224,800 | $39,857 | 0.0% | $136.41 | — | Call | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 410,686 | $39,803 | 0.0% | $93.42 | -2.6% | CL A | 571903202 |
| IWM | ISHARES TR | 253,743 | $39,740 | 0.0% | $122.69 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 489,899 | $39,565 | 0.0% | $53.13 | +14.4% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 230,808 | $39,543 | 0.0% | $100.49 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 283,604 | $39,486 | 0.0% | $125.56 | -0.1% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 1,723,612 | $39,453 | 0.0% | $21.09 | +0.6% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 404,338 | $39,300 | 0.0% | $28.02 | +43.2% | COM | 969904101 |
| HUN | HUNTSMAN CORP | 1,668,688 | $38,980 | 0.0% | $18.60 | +10.7% | COM | 447011107 |
| — | PRETIUM RES INC | 3,172,956 | $38,964 | 0.0% | $9.40 | — | COM | 74139C102 |
| AIG | AMERICAN INTL GROUP INC | 1,337,069 | $38,747 | 0.0% | $38.58 | -32.3% | COM NEW | 026874784 |
| IYJ | ISHARES TR | 229,349 | $38,703 | 0.0% | $159.18 | — | US INDUSTRIALS | 464287754 |
| — | CATALENT INC | 432,730 | $38,448 | 0.0% | $56.67 | — | COM | 148806102 |
| — | HESS CORP | 1,011,507 | $38,408 | 0.0% | $47.19 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 1,018,397 | $38,275 | 0.0% | $27.33 | +20.9% | COM | 844741108 |
| AFL | AFLAC INC | 1,003,957 | $37,517 | 0.0% | $37.88 | -15.3% | COM | 001055102 |
| PPG | PPG INDS INC | 296,457 | $36,924 | 0.0% | $93.79 | +12.3% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,007 | $36,907 | 0.0% | $23.85 | +27.4% | COM | 67103H107 |
| CTVA | CORTEVA INC | 1,219,974 | $36,709 | 0.0% | $25.51 | +3.8% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 992,118 | $36,561 | 0.0% | $25.91 | +11.7% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 358,372 | $36,199 | 0.0% | $75.55 | +21.7% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,859 | $36,185 | 0.0% | $197.21 | +44.1% | CL A | 78410G104 |
| EHC | ENCOMPASS HEALTH CORP | 553,011 | $36,128 | 0.0% | $43.59 | +10.7% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 579,879 | $36,097 | 0.0% | $49.27 | +26.1% | COM | 15135B101 |
| XOP | SPDR SER TR | 847,675 | $35,992 | 0.0% | $40.62 | — | S&P OILGAS EXP | 78468R556 |
| MFC | MANULIFE FINL CORP | 2,470,800 | $35,580 | 0.0% | $17.15 | -16.5% | Call | 56501R106 |
| — | WESTROCK CO | 985,048 | $35,571 | 0.0% | $42.87 | — | COM | 96145D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 946,935 | $35,425 | 0.0% | $31.16 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 92,155 | $35,416 | 0.0% | $196.31 | +88.3% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 553,808 | $35,350 | 0.0% | $49.90 | +13.2% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 624,856 | $35,080 | 0.0% | $23.70 | -11.0% | COM | 26614N102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,132,338 | $34,751 | 0.0% | $28.17 | — | UNIT LTD LP | G16234109 |
| SHW | SHERWIN WILLIAMS CO | 50,497 | $34,459 | 0.0% | $169.45 | +22.9% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 263,501 | $34,402 | 0.0% | $96.21 | +31.7% | COM | 445658107 |
| EIX | EDISON INTL | 634,353 | $34,166 | 0.0% | $47.24 | -11.7% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 865,536 | $34,041 | 0.0% | $32.13 | +19.9% | COM | 101137107 |
| JBL | JABIL INC | 975,574 | $34,008 | 0.0% | $36.27 | -9.8% | COM | 466313103 |
| WEX | WEX INC | 233,358 | $33,939 | 0.0% | $129.39 | +21.1% | COM | 96208T104 |
| MTB | M & T BK CORP | 344,584 | $33,925 | 0.0% | $107.31 | -20.0% | COM | 55261F104 |
| SRE | SEMPRA ENERGY | 275,835 | $33,714 | 0.0% | $41.56 | +24.2% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 956,700 | $33,705 | 0.0% | $38.84 | -19.7% | COM | 064058100 |
| DVA | DAVITA INC | 393,540 | $33,573 | 0.0% | $76.13 | +12.2% | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 675,309 | $33,496 | 0.0% | $40.92 | — | SHS | G7945M107 |
| EEM | ISHARES TR | 750,000 | $33,495 | 0.0% | $43.06 | — | Call | 464287234 |
| ES | EVERSOURCE ENERGY | 368,904 | $33,489 | 0.0% | $45.65 | +52.9% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 157,416 | $33,237 | 0.0% | $98.98 | +90.9% | COM | 189054109 |
| VTR | VENTAS INC | 747,037 | $33,118 | 0.0% | $46.83 | -29.5% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,462,693 | $33,034 | 0.0% | $7.76 | -6.3% | COM | 446150104 |
| EWJ | ISHARES INC | 553,400 | $32,728 | 0.0% | $49.57 | — | Put | 46434G822 |
| STT | STATE STR CORP | 535,772 | $32,693 | 0.0% | $55.41 | -1.6% | COM | 857477103 |
| — | BROOKFIELD RENEWABLE CORP | 531,831 | $32,675 | 0.0% | $61.44 | — | CL A SUB VTG | 11284V105 |
| MEOH | METHANEX CORP | 1,285,155 | $32,527 | 0.0% | $50.02 | -57.6% | COM | 59151K108 |
| ROST | ROSS STORES INC | 342,379 | $32,403 | 0.0% | $72.38 | +17.2% | COM | 778296103 |
| — | REALPAGE INC | 551,273 | $32,370 | 0.0% | $66.31 | — | COM | 75606N109 |
| NRG | NRG ENERGY INC | 1,026,988 | $31,940 | 0.0% | $32.56 | -13.4% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 392,290 | $31,892 | 0.0% | $38.58 | +73.7% | COM | 023608102 |
| BNS | BANK NOVA SCOTIA B C | 758,000 | $31,836 | 0.0% | $33.03 | -4.7% | Put | 064149107 |
| SNPS | SYNOPSYS INC | 148,151 | $31,754 | 0.0% | $119.29 | +70.7% | COM | 871607107 |
| PCAR | PACCAR INC | 361,030 | $31,654 | 0.0% | $31.65 | +45.2% | COM | 693718108 |
| GOVT | ISHARES TR | 1,131,708 | $31,461 | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 100,000 | $31,322 | 0.0% | $299.90 | — | Call | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,470 | $31,235 | 0.0% | $276.22 | — | UT SER 1 | 78467X109 |
| EMLC | VANECK VECTORS ETF TR | 1,000,000 | $30,830 | 0.0% | $30.82 | — | JP MORGAN MKTS | 92189H300 |
| — | GENERAL ELECTRIC CO | 4,992,994 | $30,808 | 0.0% | $16.96 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 60,900 | $30,807 | 0.0% | $39.76 | +25.2% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 3,016,749 | $30,560 | 0.0% | $35.58 | -62.7% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 982,331 | $30,511 | 0.0% | $42.38 | -33.8% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 473,426 | $30,437 | 0.0% | $58.86 | +6.1% | COM CL A | 25659T107 |
| MPLX | MPLX LP | 1,908,217 | $30,436 | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| AGCO | AGCO CORP | 394,576 | $30,386 | 0.0% | $58.76 | -2.8% | COM | 001084102 |
| — | QTS RLTY TR INC | 207,000 | $30,170 | 0.0% | $145.75 | — | 6.50% CON PFD B | 74736A301 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $30,126 | 0.0% | $142.71 | +51.9% | Put | 03027X100 |
| — | NORBORD INC | 986,924 | $29,913 | 0.0% | $22.91 | — | COM NEW | 65548P403 |
| CPT | CAMDEN PPTY TR | 308,099 | $29,845 | 0.0% | $74.53 | +0.3% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA | 415,000 | $29,826 | 0.0% | $64.72 | +11.1% | Call | 780087102 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,905,706 | $29,725 | 0.0% | $9.90 | — | CL A SHS | G8857S116 |
| MLM | MARTIN MARIETTA MATLS INC | 118,961 | $29,697 | 0.0% | $177.92 | +17.4% | COM | 573284106 |
| ACI | ALBERTSONS COS INC | 2,138,003 | $29,547 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| KLAC | KLA CORP | 147,486 | $29,471 | 0.0% | $78.11 | +138.3% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 232,547 | $29,438 | 0.0% | $92.30 | +13.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,000 | $29,436 | 0.0% | $189.07 | +8.2% | Put | 084670702 |
| — | YAMANA GOLD INC | 5,236,689 | $29,378 | 0.0% | $5.65 | — | COM | 98462Y100 |
| DXCM | DEXCOM INC | 78,286 | $29,350 | 0.0% | $63.84 | +63.7% | COM | 252131107 |
| — | IHS MARKIT LTD | 378,655 | $29,293 | 0.0% | $59.50 | — | SHS | G47567105 |
| TAP | MOLSON COORS BEVERAGE CO | 836,689 | $29,217 | 0.0% | $56.10 | -44.0% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 513,506 | $29,095 | 0.0% | $56.43 | -16.2% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 235,372 | $29,078 | 0.0% | $93.51 | +2.6% | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 419,832 | $29,022 | 0.0% | $57.25 | — | ADR | 256135203 |
| QRVO | QORVO INC | 221,173 | $28,991 | 0.0% | $103.17 | +20.2% | COM | 74736K101 |
| ESGU | ISHARES TR | 379,523 | $28,984 | 0.0% | $64.70 | — | ESG AWR MSCI USA | 46435G425 |
| VOYA | VOYA FINANCIAL INC | 580,599 | $28,885 | 0.0% | $40.61 | +10.4% | COM | 929089100 |
| DLR | DIGITAL RLTY TR INC | 188,614 | $28,864 | 0.0% | $94.26 | +31.7% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 57,841 | $28,838 | 0.0% | $336.65 | +38.2% | COM | 57060D108 |
| WDAY | WORKDAY INC | 132,839 | $28,828 | 0.0% | $126.23 | +56.7% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 272,088 | $28,776 | 0.0% | $70.72 | +38.1% | COM | 363576109 |
| CHWY | CHEWY INC | 509,000 | $28,585 | 0.0% | $44.53 | +21.2% | Put | 16679L109 |
| CCJ | CAMECO CORP | 2,964,806 | $28,493 | 0.0% | $13.39 | -20.6% | COM | 13321L108 |
| — | CHURCHILL CAP CORP II | 2,756,506 | $28,227 | 0.0% | $9.95 | — | CL A | 17143G106 |
| VEEV | VEEVA SYS INC | 98,699 | $28,216 | 0.0% | $129.46 | +103.6% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 238,739 | $28,051 | 0.0% | $90.68 | +3.0% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,776 | $27,826 | 0.0% | $44.24 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 84,110 | $27,816 | 0.0% | $44.29 | +64.6% | COM | 172908105 |
| INDA | ISHARES TR | 797,802 | $27,755 | 0.0% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| AAP | ADVANCE AUTO PARTS INC | 178,175 | $27,648 | 0.0% | $129.21 | +3.2% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 344,537 | $27,629 | 0.0% | $66.87 | +1.7% | COM | 665859104 |
| XOP | SPDR SER TR | 650,000 | $27,599 | 0.0% | $40.62 | — | Put | 78468R556 |
| MOH | MOLINA HEALTHCARE INC | 139,075 | $27,562 | 0.0% | $129.99 | +40.0% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 365,413 | $27,438 | 0.0% | $50.87 | -12.1% | COM | 754730109 |
| PAAS | PAN AMERN SILVER CORP | 845,272 | $27,336 | 0.0% | $16.51 | +108.1% | COM | 697900108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,818,448 | $27,131 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| TJX | TJX COS INC NEW | 474,900 | $26,884 | 0.0% | $38.87 | +28.7% | Put | 872540109 |
| MHK | MOHAWK INDS INC | 251,934 | $26,432 | 0.0% | $116.28 | -22.7% | COM | 608190104 |
| KRE | SPDR SER TR | 682,900 | $26,230 | 0.0% | $51.51 | — | Put | 78464A698 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,529,255 | $26,224 | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER TR | 277,275 | $26,222 | 0.0% | $81.22 | — | S&P DIVID ETF | 78464A763 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 659,327 | $26,215 | 0.0% | $36.18 | -5.0% | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 952,487 | $26,194 | 0.0% | $25.07 | -14.6% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 853,452 | $26,177 | 0.0% | $35.78 | -27.7% | COM | 500754106 |
| — | CITRIX SYS INC | 195,867 | $26,116 | 0.0% | $93.46 | — | COM | 177376100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 272,926 | $26,114 | 0.0% | $87.46 | — | INT-TERM CORP | 92206C870 |
| — | TUSCAN HLDGS CORP | 2,557,375 | $26,085 | 0.0% | $10.19 | — | COM | 90069K104 |
| DLTR | DOLLAR TREE INC | 293,692 | $26,044 | 0.0% | $84.08 | +11.9% | COM | 256746108 |
| O | REALTY INCOME CORP | 411,480 | $25,887 | 0.0% | $40.40 | +11.6% | COM | 756109104 |
| — | CYRUSONE INC | 333,836 | $25,808 | 0.0% | $62.51 | — | COM | 23283R100 |
| RYAAY | RYANAIR HOLDINGS PLC | 300,984 | $25,728 | 0.0% | $88.37 | — | SPONSORED ADS | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 196,497 | $25,722 | 0.0% | $78.69 | +41.4% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 251,551 | $25,567 | 0.0% | $63.11 | +47.7% | COM | 00846U101 |
| — | CANOPY GROWTH CORP | 1,783,082 | $25,534 | 0.0% | $30.03 | — | COM | 138035100 |
| NET | CLOUDFLARE INC | 600,819 | $25,372 | 0.0% | $28.05 | +36.5% | CL A COM | 18915M107 |
| WKC | WORLD FUEL SVCS CORP | 1,122,412 | $25,277 | 0.0% | $28.53 | -14.3% | COM | 981475106 |
| ET | ENERGY TRANSFER LP | 4,635,095 | $24,983 | 0.0% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 284,043 | $24,965 | 0.0% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 5,962 | $24,714 | 0.0% | $3583.80 | +7.7% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 439,828 | $24,586 | 0.0% | $37.88 | +16.4% | COM | 744573106 |
| — | MGM GROWTH PPTYS LLC | 869,379 | $24,560 | 0.0% | $25.84 | — | CL A COM | 55303A105 |
| ETSY | ETSY INC | 181,699 | $24,448 | 0.0% | $114.12 | +2.6% | COM | 29786A106 |
| IQV | IQVIA HLDGS INC | 152,412 | $24,294 | 0.0% | $126.72 | +23.7% | COM | 46266C105 |
| TRU | TRANSUNION | 277,632 | $24,220 | 0.0% | $81.42 | +3.3% | COM | 89400J107 |
| QTWO | Q2 HLDGS INC | 250,714 | $24,212 | 0.0% | $72.70 | +28.3% | COM | 74736L109 |
| VUG | VANGUARD INDEX FDS | 106,577 | $24,165 | 0.0% | $137.03 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 208,874 | $24,132 | 0.0% | $74.91 | +42.1% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 1,526,909 | $24,003 | 0.0% | $13.07 | +3.3% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,042 | $23,864 | 0.0% | $60.85 | +99.8% | COM | 83088M102 |
| INCY | INCYTE CORP | 268,476 | $23,787 | 0.0% | $90.88 | +6.2% | COM | 45337C102 |
| CLH | CLEAN HARBORS INC | 410,020 | $23,696 | 0.0% | $62.93 | -5.9% | COM | 184496107 |
| GM | GENERAL MTRS CO | 778,627 | $23,671 | 0.0% | $30.13 | -10.0% | COM | 37045V100 |
| RNG | RINGCENTRAL INC | 83,217 | $23,386 | 0.0% | $198.69 | +39.8% | CL A | 76680R206 |
| AVB | AVALONBAY CMNTYS INC | 147,416 | $23,381 | 0.0% | $143.11 | -11.5% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 333,823 | $23,360 | 0.0% | $96.68 | -49.8% | COM | 828806109 |
| — | HEALTHCARE TR AMER INC | 879,699 | $23,233 | 0.0% | $28.89 | — | CL A NEW | 42225P501 |
| — | LIGHTSPEED POS INC | 695,387 | $23,199 | 0.0% | $33.36 | — | SUB VTG SHS | 53227R106 |
| EFG | ISHARES TR | 257,365 | $23,181 | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $23,096 | 0.0% | $45.37 | +7.1% | Put | 110122108 |
| ITB | ISHARES TR | 402,507 | $22,935 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| IPGP | IPG PHOTONICS CORP | 131,427 | $22,865 | 0.0% | $165.32 | -0.2% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 26,413 | $22,818 | 0.0% | $50.39 | +58.2% | COM | 22160N109 |
| PRAA | PRA GROUP INC | 568,875 | $22,738 | 0.0% | $36.12 | +15.1% | COM | 69354N106 |
| RCI | ROGERS COMMUNICATIONS INC | 574,600 | $22,685 | 0.0% | $45.65 | -10.1% | Call | 775109200 |
| FAST | FASTENAL CO | 498,362 | $22,490 | 0.0% | $13.08 | +53.3% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 233,864 | $22,365 | 0.0% | $67.60 | +29.2% | COM | 03073E105 |
| ARMK | ARAMARK | 816,547 | $22,348 | 0.0% | $19.26 | -13.5% | COM | 03852U106 |
| DRI | DARDEN RESTAURANTS INC | 219,947 | $22,270 | 0.0% | $69.92 | +1.2% | COM | 237194105 |
| TU | TELUS CORPORATION | 1,236,300 | $22,229 | 0.0% | $17.90 | -0.8% | Call | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 533,381 | $22,216 | 0.0% | $31.70 | +11.0% | SHS | G51502105 |
| AAPL | APPLE INC | 195,000 | $22,066 | 0.0% | $88.21 | +20.1% | Put | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,155 | $22,060 | 0.0% | $30.25 | +54.8% | COM | 595017104 |
| — | VIACOMCBS INC | 772,425 | $21,975 | 0.0% | $31.49 | — | CL B | 92556H206 |
| TECH | BIO-TECHNE CORP | 85,433 | $21,887 | 0.0% | $56.52 | +12.5% | COM | 09073M104 |
| HPQ | HP INC | 1,153,692 | $21,874 | 0.0% | $15.03 | +0.9% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 251,444 | $21,836 | 0.0% | $94.73 | -11.6% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 449,157 | $21,820 | 0.0% | $35.29 | +16.9% | COM | 134429109 |
| PTC | PTC INC | 265,607 | $21,573 | 0.0% | $78.50 | +8.5% | COM | 69370C100 |
| ZS | ZSCALER INC | 147,690 | $21,491 | 0.0% | $117.51 | +10.5% | COM | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 388,953 | $21,467 | 0.0% | $47.70 | -6.1% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 371,608 | $21,423 | 0.0% | $45.56 | +17.1% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 268,940 | $21,362 | 0.0% | $51.42 | +25.5% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 110,627 | $21,200 | 0.0% | $54.60 | +60.6% | COM NON VTG | 579780206 |
| GFL | GFL ENVIRONMENTAL INC | 955,175 | $21,187 | 0.0% | $15.76 | +26.7% | SUB VTG SHS | 36168Q104 |
| CHD | CHURCH & DWIGHT INC | 235,478 | $21,159 | 0.0% | $59.98 | +42.1% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 1,089,474 | $21,059 | 0.0% | $17.66 | -12.8% | COM | 969457100 |
| NI | NISOURCE INC | 930,949 | $20,863 | 0.0% | $21.73 | -10.9% | COM | 65473P105 |
| UDR | UDR INC | 594,521 | $20,844 | 0.0% | $28.40 | +1.1% | COM | 902653104 |
| — | ALTERYX INC | 142,639 | $20,819 | 0.0% | $92.89 | — | COM CL A | 02156B103 |
| FTI | TECHNIPFMC PLC | 3,185,456 | $20,801 | 0.0% | $6.05 | -8.8% | COM | G87110105 |
| EQX | EQUINOX GOLD CORP | 1,782,199 | $20,780 | 0.0% | $10.77 | +11.8% | COM | 29446Y502 |
| TER | TERADYNE INC | 256,179 | $20,777 | 0.0% | $51.89 | +59.9% | COM | 880770102 |
| Z | ZILLOW GROUP INC | 197,770 | $20,764 | 0.0% | $41.34 | +88.9% | CL C CAP STK | 98954M200 |
| LYG | LLOYDS BANKING GROUP PLC | 15,019,780 | $20,727 | 0.0% | $1.38 | — | SPONSORED ADR | 539439109 |
| CBRE | CBRE GROUP INC | 425,566 | $20,670 | 0.0% | $50.79 | -10.2% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 403,403 | $20,662 | 0.0% | $51.24 | -14.1% | COM | 681919106 |
| AGI | ALAMOS GOLD INC NEW | 2,388,652 | $20,613 | 0.0% | $5.92 | +62.9% | COM CL A | 011532108 |
| CACI | CACI INTL INC | 96,175 | $20,437 | 0.0% | $242.27 | -10.8% | CL A | 127190304 |
| G | GENPACT LIMITED | 535,156 | $20,434 | 0.0% | $34.63 | +6.4% | SHS | G3922B107 |
| HRL | HORMEL FOODS CORP | 417,387 | $20,389 | 0.0% | $33.07 | +30.2% | COM | 440452100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,610,244 | $20,289 | 0.0% | $21.57 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 98,400 | $20,261 | 0.0% | $59.38 | +238.1% | Put | 594918104 |
| AGNC | AGNC INVT CORP | 1,437,988 | $20,047 | 0.0% | $17.89 | — | COM | 00123Q104 |
| RMD | RESMED INC | 119,495 | $20,034 | 0.0% | $90.74 | +94.4% | COM | 761152107 |
| HP | HELMERICH & PAYNE INC | 1,390,100 | $20,004 | 0.0% | $40.53 | -57.0% | Put | 423452101 |
| ARW | ARROW ELECTRS INC | 243,638 | $19,980 | 0.0% | $75.18 | -1.7% | COM | 042735100 |
| — | LIFE STORAGE INC | 175,723 | $19,976 | 0.0% | $92.38 | — | COM | 53223X107 |
| YUMC | YUM CHINA HLDGS INC | 374,426 | $19,960 | 0.0% | $31.22 | +69.5% | COM | 98850P109 |
| — | ANSYS INC | 63,043 | $19,951 | 0.0% | $199.48 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 180,734 | $19,896 | 0.0% | $79.77 | +25.0% | COM | 260003108 |
| XLB | SELECT SECTOR SPDR TR | 312,100 | $19,881 | 0.0% | $63.66 | — | Put | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 590,246 | $19,725 | 0.0% | $20.72 | +31.0% | COM | 12008R107 |
| — | JACOBS ENGR GROUP INC | 206,941 | $19,715 | 0.0% | $72.63 | — | COM | 469814107 |
| — | UNILEVER PLC | 317,825 | $19,619 | 0.0% | $49.84 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 241,624 | $19,600 | 0.0% | $63.51 | -4.7% | COM | 723484101 |
| — | AVANGRID INC | 362,597 | $19,519 | 0.0% | $53.37 | — | COM | 05351W103 |
| YUM | YUM BRANDS INC | 212,146 | $19,500 | 0.0% | $70.28 | +18.6% | COM | 988498101 |
| — | HAYMAKER ACQUISITION CORP II | 1,950,000 | $19,500 | 0.0% | $10.00 | — | COM CL A | 42087L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,863 | $19,468 | 0.0% | $117.36 | +7.2% | COM | 109194100 |
| STLD | STEEL DYNAMICS INC | 629,092 | $19,421 | 0.0% | $22.50 | +16.0% | COM | 858119100 |
| LBRDK | LIBERTY BROADBAND CORP | 133,805 | $19,302 | 0.0% | $123.41 | +4.2% | COM SER C | 530307305 |
| — | CRESCENT PT ENERGY CORP | 15,675,396 | $19,281 | 0.0% | $11.14 | — | COM | 22576C101 |
| TJX | TJX COS INC NEW | 339,300 | $19,208 | 0.0% | $38.87 | +28.7% | Call | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 282,255 | $19,046 | 0.0% | $25.99 | +10.0% | CL C | 24703L202 |
| — | HILL ROM HLDGS INC | 219,323 | $18,994 | 0.0% | $76.91 | — | COM | 431475102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,902 | $18,812 | 0.0% | $82.48 | +18.6% | COM | 681116109 |
| BNDX | VANGUARD CHARLOTTE FDS | 323,388 | $18,794 | 0.0% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| ENB | ENBRIDGE INC | 647,800 | $18,760 | 0.0% | $23.57 | -6.7% | Put | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 662,660 | $18,720 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| NOMD | NOMAD FOODS LTD | 714,166 | $18,383 | 0.0% | $21.84 | +8.7% | USD ORD SHS | G6564A105 |
| VIAV | VIAVI SOLUTIONS INC | 1,488,895 | $18,373 | 0.0% | $13.19 | -1.6% | COM | 925550105 |
| IJR | ISHARES TR | 249,687 | $18,354 | 0.0% | $72.61 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 165,966 | $18,279 | 0.0% | $20.36 | +23.1% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,234 | $18,199 | 0.0% | $71.85 | +27.4% | COM | 679580100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,503,470 | $18,117 | 0.0% | $9.35 | — | COM | 68827L101 |
| GLW | CORNING INC | 536,643 | $18,042 | 0.0% | $21.00 | +27.0% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,496,049 | $18,021 | 0.0% | $10.50 | — | COM | 035710409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,036,900 | $17,866 | 0.0% | $27.19 | -41.8% | Put | G66721104 |
| IWD | ISHARES TR | 149,400 | $17,865 | 0.0% | $118.98 | — | Put | 464287598 |
| VNQ | VANGUARD INDEX FDS | 216,502 | $17,723 | 0.0% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,247,202 | $17,698 | 0.0% | $14.25 | -0.5% | COM | 388689101 |
| SCZ | ISHARES TR | 295,259 | $17,675 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 290,727 | $17,651 | 0.0% | $66.03 | — | ISHS 5-10YR INVT | 464288638 |
| LEG | LEGGETT & PLATT INC | 417,201 | $17,648 | 0.0% | $42.43 | -6.4% | COM | 524660107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,863 | $17,619 | 0.0% | $55.94 | -14.0% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 90,551 | $17,482 | 0.0% | $202.88 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 252,072 | $17,434 | 0.0% | $55.87 | — | ADR | 670100205 |
| FIVN | FIVE9 INC | 127,800 | $17,364 | 0.0% | $93.41 | +28.7% | COM | 338307101 |
| CGNX | COGNEX CORP | 262,477 | $17,360 | 0.0% | $46.38 | +31.4% | COM | 192422103 |
| SHV | ISHARES TR | 156,568 | $17,332 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| — | MARVELL TECHNOLOGY GROUP LTD | 411,553 | $17,317 | 0.0% | $26.57 | — | ORD | G5876H105 |
| ENTG | ENTEGRIS INC | 215,870 | $17,288 | 0.0% | $48.76 | +34.6% | COM | 29362U104 |
| NIO | NIO INC | 833,962 | $17,238 | 0.0% | $3.15 | — | SPON ADS | 62914V106 |
| WAB | WABTEC | 270,297 | $17,225 | 0.0% | $70.97 | -12.4% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR | 116,700 | $17,207 | 0.0% | $112.07 | — | Put | 81369Y407 |
| SE | SEA LTD | 105,166 | $17,187 | 0.0% | $130.10 | — | SPONSORD ADS | 81141R100 |
| RGLD | ROYAL GOLD INC | 146,511 | $17,186 | 0.0% | $115.77 | +13.4% | COM | 780287108 |
| VRNS | VARONIS SYS INC | 142,852 | $17,064 | 0.0% | $23.51 | +58.6% | COM | 922280102 |
| MNST | MONSTER BEVERAGE CORP NEW | 219,286 | $17,022 | 0.0% | $30.82 | +28.2% | COM | 61174X109 |
| AME | AMETEK INC | 163,090 | $17,017 | 0.0% | $66.54 | +40.2% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,524 | $16,891 | 0.0% | $76.54 | +7.8% | COM | 43300A203 |
| GIL | GILDAN ACTIVEWEAR INC | 834,400 | $16,830 | 0.0% | $26.81 | -37.1% | Put | 375916103 |
| LVS | LAS VEGAS SANDS CORP | 362,154 | $16,810 | 0.0% | $49.51 | -7.8% | COM | 517834107 |
| JD | JD.COM INC | 219,000 | $16,795 | 0.0% | $33.02 | — | Call | 47215P106 |
| TDOC | TELADOC HEALTH INC | 76,908 | $16,746 | 0.0% | $150.14 | +41.0% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 219,453 | $16,713 | 0.0% | $44.43 | +45.7% | CL B | 115637209 |
| XYZ | SQUARE INC | 95,301 | $16,710 | 0.0% | $48.15 | +193.3% | CL A | 852234103 |
| MXL | MAXLINEAR INC | 699,799 | $16,677 | 0.0% | $19.05 | +29.5% | COM | 57776J100 |
| EWT | ISHARES INC | 365,798 | $16,622 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| SCPE | SC HEALTH CORP | 1,650,000 | $16,616 | 0.0% | $10.05 | — | COM CL A | G78516203 |
| EFX | EQUIFAX INC | 105,486 | $16,589 | 0.0% | $129.21 | +21.9% | COM | 294429105 |
| TKR | TIMKEN CO | 285,785 | $16,577 | 0.0% | $50.70 | +1.8% | COM | 887389104 |
| BIV | VANGUARD BD INDEX FDS | 177,861 | $16,557 | 0.0% | $87.28 | — | INTERMED TERM | 921937819 |
| LKQ | LKQ CORP | 561,304 | $16,536 | 0.0% | $27.41 | -3.4% | COM | 501889208 |
| STNE | STONECO LTD | 299,200 | $16,534 | 0.0% | $33.19 | — | Put | G85158106 |
| ENPH | ENPHASE ENERGY INC | 167,068 | $16,468 | 0.0% | $65.20 | +2.7% | COM | 29355A107 |
| TWLO | TWILIO INC | 55,510 | $16,348 | 0.0% | $137.51 | +79.3% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 101,947 | $16,305 | 0.0% | $144.98 | — | SMALL CP ETF | 922908751 |
| IBN | ICICI BANK LIMITED | 1,563,467 | $16,245 | 0.0% | $11.53 | — | ADR | 45104G104 |
| ESS | ESSEX PPTY TR INC | 76,711 | $16,169 | 0.0% | $173.66 | +3.3% | COM | 297178105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,087,500 | $16,160 | 0.0% | $9.31 | +10.6% | Call | 02553E106 |
| KTB | KONTOOR BRANDS INC | 640,741 | $16,146 | 0.0% | $27.04 | -22.6% | COM | 50050N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 931,981 | $16,058 | 0.0% | $27.19 | -41.8% | SHS | G66721104 |
| CM | CANADIAN IMP BK COMM | 210,000 | $16,036 | 0.0% | $24.87 | +15.5% | Put | 136069101 |
| WGO | WINNEBAGO INDS INC | 286,670 | $16,015 | 0.0% | $43.86 | +31.3% | COM | 974637100 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,435 | $15,964 | 0.0% | $137.40 | +10.6% | COM | 803607100 |
| PEP | PEPSICO INC | 117,400 | $15,931 | 0.0% | $78.74 | +46.3% | Call | 713448108 |
| CPRT | COPART INC | 145,061 | $15,910 | 0.0% | $15.75 | +53.8% | COM | 217204106 |
| BIO | BIO RAD LABS INC | 29,590 | $15,783 | 0.0% | $402.22 | +25.9% | CL A | 090572207 |
| ECPG | ENCORE CAP GROUP INC | 411,601 | $15,751 | 0.0% | $37.68 | +5.9% | COM | 292554102 |
| BHP | BHP GROUP LTD | 310,935 | $15,701 | 0.0% | $39.47 | — | SPONSORED ADS | 088606108 |
| YETI | YETI HLDGS INC | 324,046 | $15,668 | 0.0% | $37.72 | +25.7% | COM | 98585X104 |
| FE | FIRSTENERGY CORP | 515,083 | $15,663 | 0.0% | $26.28 | -4.8% | COM | 337932107 |
| NG | NOVAGOLD RES INC | 1,415,916 | $15,533 | 0.0% | $4.92 | +98.2% | COM NEW | 66987E206 |
| — | CYBERARK SOFTWARE LTD | 139,263 | $15,417 | 0.0% | $109.75 | — | SHS | M2682V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 256,825 | $15,391 | 0.0% | $60.81 | -9.8% | COM | 84790A105 |
| TIP | ISHARES TR | 122,204 | $15,363 | 0.0% | $117.05 | — | TIPS BD ETF | 464287176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,889 | $15,355 | 0.0% | $168.64 | +54.9% | COM | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 745,196 | $15,328 | 0.0% | $19.60 | -12.9% | COM | 15189T107 |
| — | HEALTHCARE MERGER CORP | 1,523,171 | $15,277 | 0.0% | $9.85 | — | COM CL A | 42227L102 |
| — | CHP MERGER CORP | 1,519,971 | $15,276 | 0.0% | $9.85 | — | COM CL A | 12558Y106 |
| NVDA | NVIDIA CORPORATION | 27,800 | $15,275 | 0.0% | $7.62 | +52.2% | Call | 67066G104 |
| SONO | SONOS INC | 1,040,942 | $15,142 | 0.0% | $13.68 | +7.7% | COM | 83570H108 |
| IONS | IONIS PHARMACEUTICALS INC | 334,172 | $15,137 | 0.0% | $55.51 | +0.1% | COM | 462222100 |
| CENTA | CENTRAL GARDEN & PET CO | 409,082 | $15,136 | 0.0% | $23.33 | +23.0% | CL A NON-VTG | 153527205 |
| FTV | FORTIVE CORP | 192,293 | $15,124 | 0.0% | $43.36 | +2.8% | COM | 34959J108 |
| MCK | MCKESSON CORP | 103,200 | $15,092 | 0.0% | $129.87 | +13.0% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 212,191 | $15,036 | 0.0% | $70.32 | -3.2% | COM | 29084Q100 |
| HP | HELMERICH & PAYNE INC | 1,042,870 | $15,006 | 0.0% | $40.53 | -57.0% | COM | 423452101 |
| OKE | ONEOK INC NEW | 554,386 | $15,001 | 0.0% | $29.63 | -32.7% | COM | 682680103 |
| ESGE | ISHARES INC | 414,215 | $14,941 | 0.0% | $30.31 | — | ESG AWR MSCI EM | 46434G863 |
| ZION | ZIONS BANCORPORATION N A | 479,842 | $14,827 | 0.0% | $48.72 | -33.8% | COM | 989701107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,599 | $14,812 | 0.0% | $170.05 | +51.9% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $14,786 | 0.0% | $65.20 | +2.7% | Put | 29355A107 |
| MTN | VAIL RESORTS INC | 64,577 | $14,768 | 0.0% | $163.00 | +26.4% | COM | 91879Q109 |
| BLDP | BALLARD PWR SYS INC NEW | 841,213 | $14,628 | 0.0% | $8.29 | +94.1% | COM | 058586108 |
| VTV | VANGUARD INDEX FDS | 138,344 | $14,571 | 0.0% | $85.46 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 84,788 | $14,557 | 0.0% | $108.84 | — | COM | 92220P105 |
| ENSG | ENSIGN GROUP INC | 251,470 | $14,406 | 0.0% | $30.20 | +68.9% | COM | 29358P101 |
| CNQ | CANADIAN NAT RES LTD | 880,000 | $14,300 | 0.0% | $9.29 | -24.9% | Put | 136385101 |
| TD | TORONTO DOMINION BK ONT | 300,000 | $14,271 | 0.0% | $46.34 | +0.5% | Call | 891160509 |
| AMZN | AMAZON COM INC | 4,600 | $14,260 | 0.0% | $79.03 | +99.5% | Call | 023135106 |
| — | HIBBETT SPORTS INC | 310,028 | $14,217 | 0.0% | $23.61 | — | COM | 428567101 |
| — | XILINX INC | 136,713 | $14,210 | 0.0% | $88.40 | — | COM | 983919101 |
| MTCH | MATCH GROUP INC NEW | 123,993 | $14,161 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| BAND | BANDWIDTH INC | 76,452 | $14,127 | 0.0% | $100.93 | +46.7% | COM CL A | 05988J103 |
| EFA | ISHARES TR | 220,000 | $14,118 | 0.0% | $63.89 | — | Put | 464287465 |
| — | COOPER COS INC | 41,220 | $14,098 | 0.0% | $280.38 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 48,500 | $14,079 | 0.0% | $33.55 | +79.7% | Call | 65339F101 |
| KMX | CARMAX INC | 150,980 | $14,063 | 0.0% | $74.71 | +33.7% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 295,280 | $14,057 | 0.0% | $35.68 | +5.4% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 259,933 | $14,046 | 0.0% | $41.11 | +8.3% | COM CL A | 09260D107 |
| CRNC | CERENCE INC | 284,109 | $14,010 | 0.0% | $16.95 | +183.3% | COM | 156727109 |
| SBUX | STARBUCKS CORP | 160,100 | $13,930 | 0.0% | $57.47 | +23.2% | Put | 855244109 |
| — | MAXIM INTEGRATED PRODS INC | 205,015 | $13,859 | 0.0% | $56.02 | — | COM | 57772K101 |
| — | INPHI CORP | 121,164 | $13,816 | 0.0% | $120.96 | — | COM | 45772F107 |
| IXN | ISHARES TR | 52,724 | $13,801 | 0.0% | $171.87 | — | GLOBAL TECH ETF | 464287291 |
| MTH | MERITAGE HOMES CORP | 125,178 | $13,755 | 0.0% | $31.29 | +53.0% | COM | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC | 117,971 | $13,708 | 0.0% | $70.24 | +51.7% | COM | 74834L100 |
| SHY | ISHARES TR | 157,145 | $13,582 | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 180,388 | $13,513 | 0.0% | $72.51 | — | MSCI USA VALUE | 46432F388 |
| — | QIAGEN NV | 248,963 | $13,510 | 0.0% | $33.63 | — | SHS NEW | N72482123 |
| KKR | KKR & CO INC | 386,516 | $13,509 | 0.0% | $25.57 | +30.2% | COM | 48251W104 |
| WAT | WATERS CORP | 68,341 | $13,442 | 0.0% | $151.86 | +36.9% | COM | 941848103 |
| PD | PAGERDUTY INC | 474,138 | $13,441 | 0.0% | $27.00 | +4.1% | COM | 69553P100 |
| — | JUST ENERGY GROUP INC | 2,511,587 | $13,362 | 0.0% | $5.32 | — | COM NEW | 48213W408 |
| SCL | STEPAN CO | 119,475 | $13,353 | 0.0% | $85.51 | +28.0% | COM | 858586100 |
| — | GRAFTECH INTL LTD | 1,860,846 | $13,343 | 0.0% | $11.83 | — | COM | 384313508 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,305,918 | $13,320 | 0.0% | $9.65 | — | COM CL A | 68839R104 |
| LOPE | GRAND CANYON ED INC | 157,880 | $13,320 | 0.0% | $110.84 | -18.3% | COM | 38526M106 |
| DVY | ISHARES TR | 157,230 | $13,204 | 0.0% | $72.62 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 61,800 | $13,120 | 0.0% | $92.65 | +96.5% | Call | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,327 | $13,120 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| ACM | AECOM | 295,819 | $13,049 | 0.0% | $34.28 | +6.9% | COM | 00766T100 |
| MUB | ISHARES TR | 112,937 | $13,042 | 0.0% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 186,869 | $13,038 | 0.0% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| SFM | SPROUTS FMRS MKT INC | 616,114 | $12,994 | 0.0% | $20.54 | +16.6% | COM | 85208M102 |
| SF | STIFEL FINL CORP | 240,324 | $12,988 | 0.0% | $32.93 | -7.1% | COM | 860630102 |
| BCPC | BALCHEM CORP | 128,230 | $12,936 | 0.0% | $94.24 | +0.8% | COM | 057665200 |
| NVS | NOVARTIS AG | 149,575 | $12,931 | 0.0% | $80.63 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,089 | $12,908 | 0.0% | $91.91 | +32.9% | COM | 11133T103 |
| IEMG | ISHARES INC | 239,618 | $12,803 | 0.0% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| — | SYKES ENTERPRISES INC | 366,769 | $12,782 | 0.0% | $31.32 | — | COM | 871237103 |
| EXR | EXTRA SPACE STORAGE INC | 114,151 | $12,780 | 0.0% | $83.67 | +0.5% | COM | 30225T102 |
| PFF | ISHARES TR | 346,726 | $12,753 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| EGO | ELDORADO GOLD CORP NEW | 1,133,511 | $12,673 | 0.0% | $4.62 | +142.6% | COM | 284902509 |
| FOXA | FOX CORP | 452,114 | $12,622 | 0.0% | $32.47 | -24.0% | CL A COM | 35137L105 |
| — | DUKE REALTY CORP | 323,561 | $12,615 | 0.0% | $31.01 | — | COM NEW | 264411505 |
| — | FINSERV ACQUISITION CORP | 1,256,775 | $12,568 | 0.0% | $9.84 | — | CL A | 318085107 |
| BMO | BANK MONTREAL QUE | 207,900 | $12,559 | 0.0% | $43.48 | +6.4% | Put | 063671101 |
| HAE | HAEMONETICS CORP | 133,205 | $12,534 | 0.0% | $92.45 | -5.5% | COM | 405024100 |
| SLF | SUN LIFE FINANCIAL INC. | 300,000 | $12,525 | 0.0% | $36.25 | +11.5% | Call | 866796105 |
| GDXJ | VANECK VECTORS ETF TR | 228,904 | $12,513 | 0.0% | $32.68 | — | JR GOLD MINERS E | 92189F791 |
| TFX | TELEFLEX INCORPORATED | 37,176 | $12,505 | 0.0% | $294.84 | +21.5% | COM | 879369106 |
| VRSN | VERISIGN INC | 61,783 | $12,486 | 0.0% | $121.35 | +68.7% | COM | 92343E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,887 | $12,410 | 0.0% | $105.12 | +10.0% | COM | 64125C109 |
| GDX | VANECK VECTORS ETF TR | 325,000 | $12,386 | 0.0% | $34.30 | — | Put | 92189F106 |
| — | NUANCE COMMUNICATIONS INC | 369,994 | $12,380 | 0.0% | $17.04 | — | COM | 67020Y100 |
| DHI | D R HORTON INC | 163,744 | $12,300 | 0.0% | $44.53 | +45.3% | COM | 23331A109 |
| KO | COCA COLA CO | 250,000 | $12,235 | 0.0% | $37.56 | +8.6% | Call | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 137,462 | $12,234 | 0.0% | $75.89 | +10.9% | COM | 525327102 |
| IYG | ISHARES TR | 97,974 | $12,207 | 0.0% | $116.89 | — | U.S. FIN SVC ETF | 464287770 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,200,000 | $12,180 | 0.0% | $10.15 | — | CL A SHS | G8136L106 |
| NEAR | ISHARES U S ETF TR | 243,010 | $12,177 | 0.0% | $49.26 | — | SHT MAT BD ETF | 46431W507 |
| AER | AERCAP HOLDINGS NV | 473,032 | $12,170 | 0.0% | $48.28 | -40.9% | SHS | N00985106 |
| ESNT | ESSENT GROUP LTD | 290,594 | $12,149 | 0.0% | $42.40 | -23.4% | COM | G3198U102 |
| VST | VISTRA CORP | 675,460 | $12,125 | 0.0% | $21.17 | -21.0% | COM | 92840M102 |
| — | K12 INC | 416,806 | $12,104 | 0.0% | $21.86 | — | COM | 48273U102 |
| IWC | ISHARES TR | 127,441 | $12,064 | 0.0% | $75.13 | — | MICRO-CAP ETF | 464288869 |
| FR | FIRST INDL RLTY TR INC | 282,670 | $12,061 | 0.0% | $37.51 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 410,039 | $12,059 | 0.0% | $25.04 | -3.1% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,889 | $12,034 | 0.0% | $101.91 | +31.6% | COM | 015271109 |
| — | LEXINGTON REALTY TRUST | 1,121,337 | $12,032 | 0.0% | $10.33 | — | COM | 529043101 |
| EEM | ISHARES TR | 269,189 | $12,021 | 0.0% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| VMI | VALMONT INDS INC | 91,402 | $11,987 | 0.0% | $132.51 | -7.2% | COM | 920253101 |
| BNS | BANK NOVA SCOTIA B C | 284,000 | $11,928 | 0.0% | $33.03 | -4.7% | Call | 064149107 |
| NWL | NEWELL BRANDS INC | 688,080 | $11,911 | 0.0% | $21.05 | -37.6% | COM | 651229106 |
| DEO | DIAGEO PLC | 86,102 | $11,910 | 0.0% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 24,777 | $11,905 | 0.0% | $317.14 | +23.2% | COM | 893641100 |
| — | ECHO GLOBAL LOGISTICS INC | 456,458 | $11,896 | 0.0% | $20.95 | — | COM | 27875T101 |
| GAP | GAP INC | 637,500 | $11,877 | 0.0% | $19.94 | -38.4% | Put | 364760108 |
| SHYG | ISHARES TR | 269,637 | $11,859 | 0.0% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 188,779 | $11,846 | 0.0% | $46.93 | +26.0% | COM UNIT PART IN | 65341B106 |
| PAYC | PAYCOM SOFTWARE INC | 34,801 | $11,809 | 0.0% | $211.70 | +35.2% | COM | 70432V102 |
| RVTY | PERKINELMER INC | 93,241 | $11,800 | 0.0% | $77.14 | +47.2% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 37,500 | $11,792 | 0.0% | $179.23 | +56.9% | Put | 91324P102 |
| TAL | TAL EDUCATION GROUP | 153,277 | $11,792 | 0.0% | $39.29 | — | SPONSORED ADS | 874080104 |
| — | ABIOMED INC | 44,471 | $11,776 | 0.0% | $271.55 | — | COM | 003654100 |
| NGG | NATIONAL GRID PLC | 197,521 | $11,770 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| KBH | KB HOME | 303,930 | $11,762 | 0.0% | $22.42 | +42.9% | COM | 48666K109 |
| BRO | BROWN & BROWN INC | 257,024 | $11,754 | 0.0% | $29.37 | +46.4% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,797 | $11,734 | 0.0% | $83.19 | -7.5% | COM | 198516106 |
| TPR | TAPESTRY INC | 696,481 | $11,722 | 0.0% | $26.26 | -50.5% | COM | 876030107 |
| EVR | EVERCORE INC | 165,491 | $11,613 | 0.0% | $61.79 | -11.8% | CLASS A | 29977A105 |
| TWLO | TWILIO INC | 38,900 | $11,456 | 0.0% | $137.51 | +79.3% | Put | 90138F102 |
| IQ | IQIYI INC | 481,874 | $11,454 | 0.0% | $22.80 | — | SPONSORED ADS | 46267X108 |
| CM | CANADIAN IMP BK COMM | 150,000 | $11,454 | 0.0% | $24.87 | +15.5% | Call | 136069101 |
| IWD | ISHARES TR | 95,726 | $11,448 | 0.0% | $118.98 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 1,175,000 | $11,433 | 0.0% | $20.41 | -61.3% | Put | 25179M103 |
| — | UNILEVER N V | 188,604 | $11,432 | 0.0% | $51.82 | — | N Y SHS NEW | 904784709 |
| DIOD | DIODES INC | 190,206 | $11,392 | 0.0% | $36.61 | +38.3% | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 270,569 | $11,391 | 0.0% | $22.09 | +42.3% | COM | 09739D100 |
| CINF | CINCINNATI FINL CORP | 142,454 | $11,384 | 0.0% | $64.38 | +4.9% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,891 | $11,285 | 0.0% | $91.23 | — | COM | 29472R108 |
| IAG | IAMGOLD CORP | 3,032,712 | $11,281 | 0.0% | $3.87 | +12.3% | COM | 450913108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 791,899 | $11,261 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| DBEF | DBX ETF TR | 363,611 | $11,192 | 0.0% | $29.28 | — | XTRACK MSCI EAFE | 233051200 |
| APLS | APELLIS PHARMACEUTICALS INC | 343,320 | $11,172 | 0.0% | $31.14 | -4.1% | COM | 03753U106 |
| CATY | CATHAY GEN BANCORP | 481,448 | $11,150 | 0.0% | $26.34 | -22.5% | COM | 149150104 |
| IBB | ISHARES TR | 80,830 | $11,145 | 0.0% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| MRNA | MODERNA INC | 156,161 | $11,095 | 0.0% | $64.85 | +7.5% | COM | 60770K107 |
| PLXS | PLEXUS CORP | 154,113 | $11,083 | 0.0% | $66.95 | +9.5% | COM | 729132100 |
| ATR | APTARGROUP INC | 96,626 | $11,069 | 0.0% | $102.47 | +6.4% | COM | 038336103 |
| STAG | STAG INDL INC | 347,921 | $11,032 | 0.0% | $28.17 | — | COM | 85254J102 |
| EVTC | EVERTEC INC | 310,648 | $10,985 | 0.0% | $14.45 | +116.6% | COM | 30040P103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,000,000 | $10,970 | 0.0% | $10.99 | — | COM CL A | G8251K107 |
| — | STORE CAP CORP | 385,131 | $10,965 | 0.0% | $28.82 | — | COM | 862121100 |
| EMN | EASTMAN CHEM CO | 136,591 | $10,960 | 0.0% | $61.84 | +1.0% | COM | 277432100 |
| NGD | NEW GOLD INC CDA | 5,534,859 | $10,959 | 0.0% | $1.81 | -11.3% | COM | 644535106 |
| — | SEATTLE GENETICS INC | 54,846 | $10,948 | 0.0% | $103.95 | — | COM | 812578102 |
| SAP | SAP SE | 70,610 | $10,877 | 0.0% | $109.23 | — | SPON ADR | 803054204 |
| MASI | MASIMO CORP | 45,118 | $10,835 | 0.0% | $145.40 | +54.2% | COM | 574795100 |
| POR | PORTLAND GEN ELEC CO | 296,383 | $10,817 | 0.0% | $38.58 | -17.4% | COM NEW | 736508847 |
| RPD | RAPID7 INC | 174,138 | $10,751 | 0.0% | $42.26 | +40.6% | COM | 753422104 |
| CCL | CARNIVAL CORP | 704,900 | $10,707 | 0.0% | $28.12 | -45.0% | Put | 143658300 |
| HUBG | HUB GROUP INC | 202,092 | $10,672 | 0.0% | $23.14 | +11.8% | CL A | 443320106 |
| — | SANDSTORM GOLD LTD | 1,298,456 | $10,661 | 0.0% | $4.89 | — | COM NEW | 80013R206 |
| OEC | ORION ENGINEERED CARBONS S A | 746,893 | $10,658 | 0.0% | $9.67 | +23.9% | COM | L72967109 |
| MU | MICRON TECHNOLOGY INC | 225,000 | $10,647 | 0.0% | $45.25 | +4.4% | Call | 595112103 |
| DAN | DANA INCORPORATED | 771,789 | $10,635 | 0.0% | $13.28 | -13.9% | COM | 235825205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280,460 | $10,632 | 0.0% | $41.19 | -13.8% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 51,600 | $10,625 | 0.0% | $59.38 | +238.1% | Call | 594918104 |
| SUI | SUN CMNTYS INC | 71,973 | $10,592 | 0.0% | $107.92 | — | COM | 866674104 |
| JEF | JEFFERIES FINL GROUP INC | 547,942 | $10,571 | 0.0% | $16.43 | -15.7% | COM | 47233W109 |
| CF | CF INDS HLDGS INC | 337,755 | $10,568 | 0.0% | $31.34 | -10.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 71,829 | $10,567 | 0.0% | $104.68 | +35.8% | COM | 446413106 |
| KBR | KBR INC | 459,290 | $10,523 | 0.0% | $20.19 | +8.3% | COM | 48242W106 |
| — | TUSCAN HLDGS CORP II | 1,050,000 | $10,500 | 0.0% | $10.00 | — | COM | 90070A103 |
| WY | WEYERHAEUSER CO MTN BE | 362,027 | $10,496 | 0.0% | $21.36 | +4.5% | COM NEW | 962166104 |
| IVW | ISHARES TR | 45,609 | $10,493 | 0.0% | $166.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | PERFICIENT INC | 240,498 | $10,472 | 0.0% | $36.01 | — | COM | 71375U101 |
| CRI | CARTERS INC | 124,797 | $10,467 | 0.0% | $69.33 | -0.6% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 64,404 | $10,438 | 0.0% | $124.77 | +30.2% | COM | 426281101 |
| — | AARONS INC | 180,924 | $10,413 | 0.0% | $49.23 | — | COM PAR $0.50 | 002535300 |
| WHR | WHIRLPOOL CORP | 54,534 | $10,395 | 0.0% | $161.02 | +3.2% | COM | 963320106 |
| SNBR | SLEEP NUMBER CORP | 195,428 | $10,393 | 0.0% | $35.23 | +33.5% | COM | 83125X103 |
| CCL | CARNIVAL CORP | 683,204 | $10,376 | 0.0% | $28.12 | -45.0% | UNIT 99/99/9999 | 143658300 |
| — | FLYING EAGLE ACQUISITION COR | 861,130 | $10,334 | 0.0% | $11.22 | — | COM | 34407Y103 |
| ULTA | ULTA BEAUTY INC | 45,585 | $10,283 | 0.0% | $231.18 | -6.9% | COM | 90384S303 |
| — | FOUNDATION BLDG MATLS INC | 615,962 | $10,232 | 0.0% | $13.05 | — | COM | 350392106 |
| IIIV | I3 VERTICALS INC | 396,157 | $10,221 | 0.0% | $27.24 | -1.7% | COM CL A | 46571Y107 |
| KFY | KORN FERRY | 336,498 | $10,213 | 0.0% | $29.23 | -7.3% | COM NEW | 500643200 |
| GHC | GRAHAM HLDGS CO | 24,596 | $10,197 | 0.0% | $365.21 | +3.9% | COM CL B | 384637104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62,050 | $10,165 | 0.0% | $90.54 | — | SPON ADR | 647581107 |
| DOCU | DOCUSIGN INC | 45,929 | $10,160 | 0.0% | $97.48 | +112.9% | COM | 256163106 |
| NUE | NUCOR CORP | 216,352 | $10,153 | 0.0% | $47.03 | -14.3% | COM | 670346105 |
| — | FUSION ACQUISITION CORP | 1,031,309 | $10,133 | 0.0% | $9.83 | — | CL A | 36118H105 |
| SCHZ | SCHWAB STRATEGIC TR | 180,657 | $10,090 | 0.0% | $53.49 | — | US AGGREGATE B | 808524839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,418 | $10,089 | 0.0% | $72.85 | +34.8% | COM | 49338L103 |
| — | HMS HLDGS CORP | 357,878 | $10,085 | 0.0% | $28.95 | — | COM | 40425J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 622,600 | $10,080 | 0.0% | $16.16 | -12.0% | COM | 928298108 |
| NTR | NUTRIEN LTD | 250,000 | $10,025 | 0.0% | $38.09 | -19.4% | Put | 67077M108 |
| SONY | SONY CORP | 136,283 | $10,021 | 0.0% | $50.05 | — | SPONSORED ADR | 835699307 |
| CSGP | COSTAR GROUP INC | 11,600 | $10,021 | 0.0% | $50.39 | +58.2% | Call | 22160N109 |
| PLAB | PHOTRONICS INC | 978,125 | $10,016 | 0.0% | $11.23 | -3.8% | COM | 719405102 |
| ALC | ALCON AG | 173,906 | $9,979 | 0.0% | $57.50 | +0.8% | ORD SHS | H01301128 |
| TD | TORONTO DOMINION BK ONT | 209,500 | $9,966 | 0.0% | $46.34 | +0.5% | Put | 891160509 |
| PATK | PATRICK INDS INC | 149,805 | $9,881 | 0.0% | $28.47 | +26.7% | COM | 703343103 |
| BSV | VANGUARD BD INDEX FDS | 118,881 | $9,850 | 0.0% | $80.47 | — | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 77,856 | $9,837 | 0.0% | $71.18 | +51.4% | COM | 053611109 |
| MLI | MUELLER INDS INC | 343,554 | $9,833 | 0.0% | $13.00 | +2.2% | COM | 624756102 |
| HTH | HILLTOP HOLDINGS INC | 467,241 | $9,821 | 0.0% | $22.05 | -12.0% | COM | 432748101 |
| JOYY | JOYY INC | 118,100 | $9,710 | 0.0% | $52.78 | — | Put | 46591M109 |
| LZB | LA Z BOY INC | 296,554 | $9,673 | 0.0% | $30.23 | +0.5% | COM | 505336107 |
| — | INFINERA CORP | 1,532,665 | $9,672 | 0.0% | $6.28 | — | COM | 45667G103 |
| — | THOMSON REUTERS CORP. | 120,000 | $9,649 | 0.0% | $55.87 | — | Call | 884903709 |
| CSCO | CISCO SYS INC | 250,000 | $9,643 | 0.0% | $25.82 | +43.5% | Put | 17275R102 |
| HURN | HURON CONSULTING GROUP INC | 234,611 | $9,642 | 0.0% | $49.62 | -12.2% | COM | 447462102 |
| AMSF | AMERISAFE INC | 165,426 | $9,604 | 0.0% | $38.16 | +1.5% | COM | 03071H100 |
| — | NEW YORK CMNTY BANCORP INC | 1,107,178 | $9,588 | 0.0% | $11.16 | — | COM | 649445103 |
| — | MYLAN NV | 637,948 | $9,486 | 0.0% | $32.88 | — | SHS EURO | N59465109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,827 | $9,482 | 0.0% | $158.40 | +101.9% | CL A | 98980L101 |
| FN | FABRINET | 149,120 | $9,477 | 0.0% | $51.35 | +30.9% | SHS | G3323L100 |
| EVRG | EVERGY INC | 180,294 | $9,450 | 0.0% | $47.74 | -5.6% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 540,442 | $9,447 | 0.0% | $14.96 | -3.0% | COM | 460690100 |
| IWP | ISHARES TR | 53,591 | $9,437 | 0.0% | $108.75 | — | RUS MD CP GR ETF | 464287481 |
| TRP | TC ENERGY CORP | 227,500 | $9,412 | 0.0% | $34.85 | -0.8% | Put | 87807B107 |
| IDA | IDACORP INC | 109,133 | $9,400 | 0.0% | $99.14 | -11.1% | COM | 451107106 |
| INGR | INGREDION INC | 122,643 | $9,365 | 0.0% | $90.24 | -10.0% | COM | 457187102 |
| — | MASONITE INTL CORP | 88,543 | $9,365 | 0.0% | $64.54 | — | COM | 575385109 |
| NBIS | YANDEX N V | 150,478 | $9,311 | 0.0% | $55.23 | — | SHS CLASS A | N97284108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 187,462 | $9,241 | 0.0% | $56.27 | — | GLB EX US ETF | 922042676 |
| — | PROPERTY SOLUTIONS ACQUISITI | 941,822 | $9,192 | 0.0% | $9.76 | — | COM | 74348Q108 |
| BKH | BLACK HILLS CORP | 162,590 | $9,179 | 0.0% | $49.03 | -6.9% | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 435,483 | $9,171 | 0.0% | $17.64 | +8.7% | COM | 201723103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,611 | $9,152 | 0.0% | $95.29 | +28.0% | ORD | M22465104 |
| GDX | VANECK VECTORS ETF TR | 240,000 | $9,146 | 0.0% | $34.30 | — | Call | 92189F106 |
| SGRY | SURGERY PARTNERS INC | 390,208 | $9,123 | 0.0% | $14.12 | +25.9% | COM | 86881A100 |
| CNMD | CONMED CORP | 110,505 | $9,112 | 0.0% | $82.07 | -5.1% | COM | 207410101 |
| PDD | PINDUODUO INC | 124,747 | $9,105 | 0.0% | $37.15 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 95,267 | $9,066 | 0.0% | $48.15 | +84.4% | SHS | H2906T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 319,325 | $9,012 | 0.0% | $31.22 | -16.2% | COM | 459044103 |
| WTFC | WINTRUST FINL CORP | 198,255 | $8,988 | 0.0% | $58.89 | -27.4% | COM | 97650W108 |
| EFV | ISHARES TR | 219,508 | $8,978 | 0.0% | $42.07 | — | EAFE VALUE ETF | 464288877 |
| SA | SEABRIDGE GOLD INC | 480,675 | $8,893 | 0.0% | $16.14 | +16.2% | COM | 811916105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 134,527 | $8,860 | 0.0% | $79.42 | -15.8% | COM | 844895102 |
| IQ | IQIYI INC | 372,200 | $8,847 | 0.0% | $22.80 | — | Put | 46267X108 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $8,805 | 0.0% | $179.23 | +56.9% | Call | 91324P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 733,525 | $8,751 | 0.0% | $18.81 | — | COM | 014491104 |
| — | TECHTARGET INC | 187,540 | $8,741 | 0.0% | $22.07 | — | COM | 87874R100 |
| EXPD | EXPEDITORS INTL WASH INC | 97,788 | $8,734 | 0.0% | $60.28 | +32.7% | COM | 302130109 |
| NDAQ | NASDAQ INC | 70,663 | $8,732 | 0.0% | $29.68 | +33.3% | COM | 631103108 |
| ARCB | ARCBEST CORP | 260,453 | $8,724 | 0.0% | $25.89 | +16.8% | COM | 03937C105 |
| VGT | VANGUARD WORLD FDS | 27,995 | $8,699 | 0.0% | $157.86 | — | INF TECH ETF | 92204A702 |
| OFIX | ORTHOFIX MED INC | 268,049 | $8,679 | 0.0% | $46.20 | -32.9% | COM | 68752M108 |
| GVA | GRANITE CONSTR INC | 476,985 | $8,637 | 0.0% | $27.34 | -33.1% | COM | 387328107 |
| EXPE | EXPEDIA GROUP INC | 93,932 | $8,630 | 0.0% | $119.57 | -25.4% | COM NEW | 30212P303 |
| — | VERINT SYS INC | 172,302 | $8,627 | 0.0% | $40.00 | — | COM | 92343X100 |
| VCEL | VERICEL CORP | 420,833 | $8,602 | 0.0% | $15.80 | +4.8% | COM | 92346J108 |
| BCE | BCE INC | 206,500 | $8,572 | 0.0% | $24.98 | +17.2% | Put | 05534B760 |
| HIW | HIGHWOODS PPTYS INC | 240,862 | $8,549 | 0.0% | $37.58 | — | COM | 431284108 |
| TPB | TURNING PT BRANDS INC | 286,501 | $8,478 | 0.0% | $37.21 | -21.0% | COM | 90041L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,815 | $8,440 | 0.0% | $46.50 | +131.8% | COM | 29089Q105 |
| TBI | TRUEBLUE INC | 512,130 | $8,429 | 0.0% | $19.50 | -20.9% | COM | 89785X101 |
| — | FLEETCOR TECHNOLOGIES INC | 35,198 | $8,410 | 0.0% | $272.80 | — | COM | 339041105 |
| IDCC | INTERDIGITAL INC | 146,820 | $8,406 | 0.0% | $54.50 | +10.2% | COM | 45867G101 |
| NVAX | NOVAVAX INC | 77,939 | $8,371 | 0.0% | $43.24 | +181.7% | COM NEW | 670002401 |
| CVLT | COMMVAULT SYSTEMS INC | 199,485 | $8,368 | 0.0% | $46.20 | -11.0% | COM | 204166102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 242,295 | $8,365 | 0.0% | $29.18 | +13.1% | COM | 199333105 |
| WRB | BERKLEY W R CORP | 135,754 | $8,354 | 0.0% | $25.02 | -3.1% | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,560 | $8,348 | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,300 | $8,333 | 0.0% | $92.73 | +9.1% | COM | 09061G101 |
| AMKR | AMKOR TECHNOLOGY INC | 727,015 | $8,303 | 0.0% | $8.60 | +34.2% | COM | 031652100 |
| — | EQUITY COMWLTH | 302,978 | $8,288 | 0.0% | $31.24 | — | COM SH BEN INT | 294628102 |
| WDC | WESTERN DIGITAL CORP. | 228,323 | $8,279 | 0.0% | $48.70 | -39.2% | COM | 958102105 |
| EXP | EAGLE MATLS INC | 92,466 | $8,253 | 0.0% | $73.20 | +7.4% | COM | 26969P108 |
| SCHP | SCHWAB STRATEGIC TR | 134,479 | $8,242 | 0.0% | $55.75 | — | US TIPS ETF | 808524870 |
| PSMT | PRICESMART INC | 119,735 | $8,226 | 0.0% | $76.42 | -20.3% | COM | 741511109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 377,271 | $8,221 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| UEIC | UNIVERSAL ELECTRS INC | 215,884 | $8,215 | 0.0% | $42.29 | +2.6% | COM | 913483103 |
| WDC | WESTERN DIGITAL CORP. | 226,000 | $8,195 | 0.0% | $48.70 | -39.2% | Call | 958102105 |
| BURL | BURLINGTON STORES INC | 38,741 | $8,192 | 0.0% | $185.13 | +5.2% | COM | 122017106 |
| — | FLAGSTAR BANCORP INC | 261,718 | $8,179 | 0.0% | $26.25 | — | COM PAR .001 | 337930705 |
| ISTB | ISHARES TR | 158,751 | $8,179 | 0.0% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | U S CONCRETE INC | 267,192 | $8,166 | 0.0% | $30.55 | — | COM | 90333L201 |
| VMC | VULCAN MATLS CO | 57,476 | $8,121 | 0.0% | $123.09 | -2.3% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 272,317 | $8,098 | 0.0% | $47.65 | — | ENERGY | 81369Y506 |
| — | GALILEO ACQUISITION CORP | 814,581 | $8,093 | 0.0% | $9.89 | — | SHS | G3770A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $8,064 | 0.0% | $76.54 | +7.8% | Call | 43300A203 |
| IEF | ISHARES TR | 66,534 | $8,064 | 0.0% | $112.03 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANDINA ACQUISITION CORP III | 788,681 | $8,060 | 0.0% | $10.15 | — | SHS | G04415108 |
| NVAX | NOVAVAX INC | 75,000 | $8,056 | 0.0% | $43.24 | +181.7% | Put | 670002401 |
| IEX | IDEX CORP | 43,751 | $8,040 | 0.0% | $142.16 | +14.2% | COM | 45167R104 |
| — | PHYSICIANS RLTY TR | 434,878 | $8,006 | 0.0% | $17.06 | — | COM | 71943U104 |
| — | PHILLIPS 66 PARTNERS LP | 346,200 | $8,004 | 0.0% | $43.67 | — | COM UNIT REP INT | 718549207 |
| EIG | EMPLOYERS HOLDINGS INC | 255,716 | $7,973 | 0.0% | $29.79 | -12.5% | COM | 292218104 |
| MUSA | MURPHY USA INC | 62,449 | $7,969 | 0.0% | $102.04 | +26.0% | COM | 626755102 |
| CSTL | CASTLE BIOSCIENCES INC | 149,599 | $7,962 | 0.0% | $38.50 | +15.5% | COM | 14843C105 |
| BKR | BAKER HUGHES COMPANY | 622,449 | $7,943 | 0.0% | $18.29 | -27.6% | CL A | 05722G100 |
| CE | CELANESE CORP DEL | 71,277 | $7,923 | 0.0% | $94.00 | -3.4% | COM | 150870103 |
| NMIH | NMI HLDGS INC | 367,754 | $7,910 | 0.0% | $21.49 | -24.1% | CL A | 629209305 |
| RY | ROYAL BK CDA | 110,000 | $7,906 | 0.0% | $64.72 | +11.1% | Put | 780087102 |
| TROX | TRONOX HOLDINGS PLC | 941,680 | $7,901 | 0.0% | $8.24 | +1.2% | SHS | G9087Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,100 | $7,893 | 0.0% | $107.41 | +32.3% | COM | 02043Q107 |
| CBZ | CBIZ INC | 337,132 | $7,875 | 0.0% | $23.32 | +1.8% | COM | 124805102 |
| NTCT | NETSCOUT SYS INC | 345,938 | $7,871 | 0.0% | $25.13 | -3.8% | COM | 64115T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 230,295 | $7,848 | 0.0% | $29.70 | — | COM SHS BEN IN | 637870106 |
| — | DUNKIN BRANDS GROUP INC | 97,321 | $7,848 | 0.0% | $63.08 | — | COM | 265504100 |
| EGP | EASTGROUP PPTY INC | 56,066 | $7,844 | 0.0% | $107.59 | — | COM | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,700 | $7,831 | 0.0% | $32.86 | +29.6% | Call | 92343V104 |
| HQY | HEALTHEQUITY INC | 147,275 | $7,804 | 0.0% | $63.53 | -13.5% | COM | 42226A107 |
| XLF | SELECT SECTOR SPDR TR | 318,628 | $7,791 | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 175,000 | $7,789 | 0.0% | $26.95 | +39.6% | Put | 20030N101 |
| OVV | OVINTIV INC | 954,280 | $7,787 | 0.0% | $7.62 | +35.4% | Call | 69047Q102 |
| LW | LAMB WESTON HLDGS INC | 110,523 | $7,755 | 0.0% | $68.92 | -14.8% | COM | 513272104 |
| — | STERLING BANCORP DEL | 664,322 | $7,739 | 0.0% | $17.74 | — | COM | 85917A100 |
| GM | GENERAL MTRS CO | 254,500 | $7,737 | 0.0% | $30.13 | -10.0% | Call | 37045V100 |
| CNX | CNX RES CORP | 799,800 | $7,718 | 0.0% | $11.47 | -11.1% | Call | 12653C108 |
| CDE | COEUR MNG INC | 1,071,293 | $7,712 | 0.0% | $5.62 | +33.8% | COM NEW | 192108504 |
| — | MONOCLE ACQUISITION CORP | 753,820 | $7,689 | 0.0% | $10.15 | — | COM | 609754106 |
| CMA | COMERICA INC | 185,289 | $7,653 | 0.0% | $47.73 | -37.7% | COM | 200340107 |
| BAB | INVESCO EXCH TRADED FD TR II | 230,248 | $7,624 | 0.0% | $33.25 | — | TAXABLE MUN BD | 46138G805 |
| CAH | CARDINAL HEALTH INC | 164,007 | $7,622 | 0.0% | $45.02 | -0.9% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,577 | $7,615 | 0.0% | $253.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GX ACQUISITION CORP | 726,533 | $7,614 | 0.0% | $9.90 | — | COM CL A | 36251A107 |
| PODD | INSULET CORP | 32,857 | $7,581 | 0.0% | $178.27 | +18.1% | COM | 45784P101 |
| — | YAMANA GOLD INC | 1,338,900 | $7,511 | 0.0% | $5.65 | — | Call | 98462Y100 |
| SPSC | SPS COMMERCE INC | 90,391 | $7,430 | 0.0% | $47.92 | +58.7% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 71,497 | $7,418 | 0.0% | $81.64 | +5.8% | COM | 30063P105 |
| CABO | CABLE ONE INC | 3,999 | $7,379 | 0.0% | $1656.38 | +1.4% | COM | 12685J105 |
| GL | GLOBE LIFE INC | 90,959 | $7,372 | 0.0% | $82.39 | -7.3% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 196,000 | $7,366 | 0.0% | $27.33 | +20.9% | Call | 844741108 |
| WSFS | WSFS FINL CORP | 247,252 | $7,307 | 0.0% | $27.46 | +2.8% | COM | 929328102 |
| UNM | UNUM GROUP | 400,168 | $7,287 | 0.0% | $23.93 | -25.7% | COM | 91529Y106 |
| OMER | OMEROS CORP | 686,813 | $7,280 | 0.0% | $13.26 | -2.9% | COM | 682143102 |
| RGEN | REPLIGEN CORP | 44,410 | $7,272 | 0.0% | $82.03 | +74.3% | COM | 759916109 |
| NNI | NELNET INC | 112,919 | $7,269 | 0.0% | $52.89 | +15.7% | CL A | 64031N108 |
| DELL | DELL TECHNOLOGIES INC | 107,700 | $7,268 | 0.0% | $25.99 | +10.0% | Put | 24703L202 |
| GTY | GETTY RLTY CORP NEW | 275,130 | $7,253 | 0.0% | $27.77 | — | COM | 374297109 |
| ALB | ALBEMARLE CORP | 77,367 | $7,252 | 0.0% | $76.50 | +8.5% | COM | 012653101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 725,000 | $7,221 | 0.0% | $9.96 | — | SHS CL A | G0232J101 |
| TPH | TRI POINTE GROUP INC | 402,218 | $7,220 | 0.0% | $12.48 | +35.6% | COM | 87265H109 |
| — | HEALTHCARE RLTY TR | 235,950 | $7,209 | 0.0% | $28.00 | — | COM | 421946104 |
| GFI | GOLD FIELDS LTD | 606,134 | $7,195 | 0.0% | $4.10 | — | SPONSORED ADR | 38059T106 |
| PCG | PG&E CORP | 707,300 | $7,179 | 0.0% | $14.66 | -37.5% | Call | 69331C108 |
| SLQD | ISHARES TR | 137,849 | $7,175 | 0.0% | $51.10 | — | 0-5YR INVT GR CP | 46434V100 |
| CAR | AVIS BUDGET GROUP | 246,700 | $7,167 | 0.0% | $22.35 | +28.0% | Put | 053774105 |
| BA | BOEING CO | 44,900 | $7,163 | 0.0% | $164.14 | +3.8% | Call | 097023105 |
| ALK | ALASKA AIR GROUP INC | 198,118 | $7,150 | 0.0% | $51.48 | -27.2% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 744,997 | $7,122 | 0.0% | $10.30 | -21.5% | COM | 42824C109 |
| PRIM | PRIMORIS SVCS CORP | 375,984 | $7,098 | 0.0% | $17.69 | +0.0% | COM | 74164F103 |
| KGC | KINROSS GOLD CORP | 819,300 | $7,087 | 0.0% | $5.90 | +46.5% | Call | 496902404 |
| CHWY | CHEWY INC | 125,332 | $7,038 | 0.0% | $44.53 | +21.2% | CL A | 16679L109 |
| — | ARISTA NETWORKS INC | 33,988 | $7,027 | 0.0% | $226.64 | — | COM | 040413106 |
| CROX | CROCS INC | 150,088 | $7,023 | 0.0% | $30.67 | +26.1% | COM | 227046109 |
| CNQ | CANADIAN NAT RES LTD | 429,700 | $6,983 | 0.0% | $9.29 | -24.9% | Call | 136385101 |
| KSS | KOHLS CORP | 358,046 | $6,978 | 0.0% | $53.20 | -60.2% | COM | 500255104 |
| ATO | ATMOS ENERGY CORP | 71,840 | $6,967 | 0.0% | $74.71 | +16.7% | COM | 049560105 |
| SBRA | SABRA HEALTH CARE REIT INC | 474,400 | $6,959 | 0.0% | $15.65 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 614,699 | $6,946 | 0.0% | $14.92 | -38.8% | COM | 44107P104 |
| UAA | UNDER ARMOUR INC | 594,033 | $6,945 | 0.0% | $18.78 | -43.9% | CL A | 904311107 |
| USMV | ISHARES TR | 108,605 | $6,942 | 0.0% | $56.32 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 66,143 | $6,938 | 0.0% | $88.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMCOR PLC | 629,314 | $6,928 | 0.0% | $8.13 | +7.1% | ORD | G0250X107 |
| — | SPIRIT RLTY CAP INC NEW | 197,160 | $6,923 | 0.0% | $24.19 | — | COM NEW | 84860W300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 236,148 | $6,907 | 0.0% | $22.26 | — | SPONSORED ADS A | 98980A105 |
| IVE | ISHARES TR | 60,722 | $6,891 | 0.0% | $91.54 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 406,412 | $6,881 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,374 | $6,873 | 0.0% | $166.45 | +6.3% | COM | 450056106 |
| GPC | GENUINE PARTS CO | 71,124 | $6,866 | 0.0% | $82.47 | -3.0% | COM | 372460105 |
| CHRS | COHERUS BIOSCIENCES INC | 391,951 | $6,855 | 0.0% | $17.44 | +6.7% | COM | 19249H103 |
| BL | BLACKLINE INC | 73,883 | $6,849 | 0.0% | $70.42 | +19.2% | COM | 09239B109 |
| FRME | FIRST MERCHANTS CORP | 270,604 | $6,848 | 0.0% | $20.80 | -0.7% | COM | 320817109 |
| UAL | UNITED AIRLS HLDGS INC | 195,953 | $6,836 | 0.0% | $72.92 | -52.6% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 82,366 | $6,831 | 0.0% | $84.70 | -21.8% | COM | 101121101 |
| PAAS | PAN AMERN SILVER CORP | 211,100 | $6,827 | 0.0% | $16.51 | +108.1% | Call | 697900108 |
| XLI | SELECT SECTOR SPDR TR | 87,449 | $6,812 | 0.0% | $68.35 | — | SBI INT-INDS | 81369Y704 |
| — | E TRADE FINANCIAL CORP | 137,798 | $6,788 | 0.0% | $41.38 | — | COM NEW | 269246401 |
| MEDP | MEDPACE HLDGS INC | 57,654 | $6,786 | 0.0% | $68.04 | +69.9% | COM | 58506Q109 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $6,776 | 0.0% | $37.22 | — | Call | 112585104 |
| — | ISHARES GOLD TRUST | 375,939 | $6,767 | 0.0% | $17.18 | — | ISHARES | 464285105 |
| KOP | KOPPERS HOLDINGS INC | 295,805 | $6,715 | 0.0% | $30.61 | -28.0% | COM | 50060P106 |
| — | ROYAL DUTCH SHELL PLC | 265,256 | $6,712 | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| FHN | FIRST HORIZON NATL CORP | 646,977 | $6,702 | 0.0% | $12.05 | -36.0% | COM | 320517105 |
| XBI | SPDR SER TR | 58,048 | $6,669 | 0.0% | $113.70 | — | S&P BIOTECH | 78464A870 |
| GEN | NORTONLIFELOCK INC | 313,961 | $6,655 | 0.0% | $14.62 | +32.1% | COM | 668771108 |
| TECK | TECK RESOURCES LTD | 502,400 | $6,647 | 0.0% | $17.96 | -34.0% | Put | 878742204 |
| MELI | MERCADOLIBRE INC | 6,058 | $6,611 | 0.0% | $526.19 | +106.2% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 181,189 | $6,603 | 0.0% | $31.70 | +5.1% | COM | 45687V106 |
| AX | AXOS FINANCIAL INC | 258,406 | $6,600 | 0.0% | $27.42 | -16.7% | COM | 05465C100 |
| XLC | SELECT SECTOR SPDR TR | 112,296 | $6,599 | 0.0% | $49.12 | — | COMMUNICATION | 81369Y852 |
| — | TCF FINL CORP | 256,080 | $6,577 | 0.0% | $39.82 | — | COM | 872307103 |
| BBY | BEST BUY INC | 58,400 | $6,567 | 0.0% | $37.77 | +116.6% | Put | 086516101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,813 | $6,553 | 0.0% | $53.04 | — | MORTG-BACK SEC | 92206C771 |
| ASB | ASSOCIATED BANC CORP | 486,038 | $6,541 | 0.0% | $11.67 | -8.5% | COM | 045487105 |
| AVD | AMERICAN VANGUARD CORP | 473,029 | $6,532 | 0.0% | $13.46 | +0.9% | COM | 030371108 |
| LNWO | SCIENTIFIC GAMES CORP | 187,382 | $6,525 | 0.0% | $14.45 | +48.2% | COM | 80874P109 |
| RCL | ROYAL CARIBBEAN GROUP | 97,977 | $6,484 | 0.0% | $78.41 | -26.2% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 15,154 | $6,479 | 0.0% | $324.67 | +14.7% | COM | 25754A201 |
| — | SOFTWARE ACQUISITN GRUP INC | 650,161 | $6,476 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83407F200 |
| BOOT | BOOT BARN HLDGS INC | 229,810 | $6,469 | 0.0% | $32.19 | -24.6% | COM | 099406100 |
| NX | QUANEX BUILDING PRODUCTS COR | 337,648 | $6,451 | 0.0% | $15.71 | -6.4% | COM | 747619104 |
| ITGR | INTEGER HLDGS CORP | 106,554 | $6,450 | 0.0% | $66.52 | +0.3% | COM | 45826H109 |
| TNDM | TANDEM DIABETES CARE INC | 57,307 | $6,415 | 0.0% | $63.74 | +64.8% | COM NEW | 875372203 |
| BB | BLACKBERRY LTD | 1,406,329 | $6,399 | 0.0% | $8.71 | -44.4% | COM | 09228F103 |
| VYM | VANGUARD WHITEHALL FDS | 78,184 | $6,389 | 0.0% | $77.16 | — | HIGH DIV YLD | 921946406 |
| BAP | CREDICORP LTD | 49,444 | $6,362 | 0.0% | $140.07 | -15.8% | COM | G2519Y108 |
| IWN | ISHARES TR | 60,806 | $6,361 | 0.0% | $111.39 | — | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 328,538 | $6,351 | 0.0% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| FOX | FOX CORP | 225,282 | $6,335 | 0.0% | $32.64 | -24.7% | CL B COM | 35137L204 |
| — | STEELCASE INC | 554,721 | $6,330 | 0.0% | $16.22 | — | CL A | 858155203 |
| BANR | BANNER CORP | 178,566 | $6,304 | 0.0% | $29.25 | -0.5% | COM NEW | 06652V208 |
| HAS | HASBRO INC | 75,786 | $6,294 | 0.0% | $68.11 | -7.9% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 17,249 | $6,276 | 0.0% | $315.13 | +9.7% | COM | 902252105 |
| — | CEDAR FAIR L P | 230,000 | $6,238 | 0.0% | $53.92 | — | DEPOSITRY UNIT | 150185106 |
| SATS | ECHOSTAR CORP | 253,631 | $6,236 | 0.0% | $38.45 | -27.5% | CL A | 278768106 |
| BCE | BCE INC | 150,000 | $6,227 | 0.0% | $24.98 | +17.2% | Call | 05534B760 |
| FEZ | SPDR INDEX SHS FDS | 170,148 | $6,227 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | EAST STONE ACQUISITION CORP | 632,039 | $6,207 | 0.0% | $9.82 | — | SHS | G2911D108 |
| — | MIMECAST LTD | 137,679 | $6,202 | 0.0% | $45.70 | — | ORD SHS | G14838109 |
| — | AVAYA HLDGS CORP | 355,337 | $6,197 | 0.0% | $15.68 | — | COM | 05351X101 |
| AAL | AMERICAN AIRLS GROUP INC | 493,507 | $6,183 | 0.0% | $26.09 | -52.0% | COM | 02376R102 |
| CCK | CROWN HLDGS INC | 78,747 | $6,149 | 0.0% | $47.96 | +45.0% | COM | 228368106 |
| AA | ALCOA CORP | 525,938 | $6,138 | 0.0% | $17.33 | -26.0% | COM | 013872106 |
| TAC | TRANSALTA CORP | 980,000 | $6,135 | 0.0% | $10.05 | -37.6% | Call | 89346D107 |
| SNEX | STONEX GROUP INC | 116,631 | $6,121 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | MOMO INC | 411,500 | $6,119 | 0.0% | $18.49 | — | Put | 60879B107 |
| — | LUMEN TECHNOLOGIES INC | 615,239 | $6,084 | 0.0% | $17.55 | — | COM | 156700106 |
| UIS | UNISYS CORP | 564,839 | $6,083 | 0.0% | $11.96 | -4.0% | COM NEW | 909214306 |
| HWC | HANCOCK WHITNEY CORPORATION | 286,988 | $6,079 | 0.0% | $40.19 | -51.3% | COM | 410120109 |
| KN | KNOWLES CORP | 401,655 | $6,073 | 0.0% | $16.95 | -10.6% | COM | 49926D109 |
| GNRC | GENERAC HLDGS INC | 29,240 | $6,063 | 0.0% | $54.87 | +199.9% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 20,000 | $6,028 | 0.0% | $180.61 | — | Put | 13645T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 172,918 | $6,024 | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| NTGR | NETGEAR INC | 187,745 | $6,018 | 0.0% | $23.67 | +28.2% | COM | 64111Q104 |
| SU | SUNCOR ENERGY INC NEW | 502,200 | $6,016 | 0.0% | $21.14 | -40.1% | Call | 867224107 |
| OEF | ISHARES TR | 38,780 | $6,002 | 0.0% | $142.46 | — | S&P 100 ETF | 464287101 |
| KEX | KIRBY CORP | 163,339 | $6,000 | 0.0% | $76.43 | -42.4% | COM | 497266106 |
| MCHB | HOMESTREET INC | 199,086 | $6,000 | 0.0% | $28.35 | -7.3% | COM | 43785V102 |
| — | DISH NETWORK CORPORATION | 218,572 | $5,995 | 0.0% | $40.11 | — | CL A | 25470M109 |
| — | BARRICK GOLD CORP | 221,400 | $5,991 | 0.0% | $18.81 | — | Call | 067901108 |
| QCOM | QUALCOMM INC | 50,000 | $5,977 | 0.0% | $64.51 | +47.5% | Call | 747525103 |
| QCOM | QUALCOMM INC | 50,000 | $5,977 | 0.0% | $64.51 | +47.5% | Put | 747525103 |
| — | HEARTLAND FINL USA INC | 180,414 | $5,968 | 0.0% | $39.05 | — | COM | 42234Q102 |
| FLRN | SPDR SER TR | 194,928 | $5,959 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| XRT | SPDR SER TR | 114,100 | $5,906 | 0.0% | $43.48 | — | Put | 78464A714 |
| TDOC | TELADOC HEALTH INC | 27,100 | $5,900 | 0.0% | $150.14 | +41.0% | Put | 87918A105 |
| L | LOEWS CORP | 165,671 | $5,881 | 0.0% | $43.10 | -18.5% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 193,074 | $5,827 | 0.0% | $29.36 | -1.3% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 122,722 | $5,809 | 0.0% | $36.05 | +12.2% | COM | 889478103 |
| TPR | TAPESTRY INC | 345,000 | $5,806 | 0.0% | $26.26 | -50.5% | Put | 876030107 |
| — | HANESBRANDS INC | 349,521 | $5,805 | 0.0% | $25.86 | — | COM | 410345102 |
| RWX | SPDR INDEX SHS FDS | 191,288 | $5,783 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| TBBK | BANCORP INC DEL | 621,717 | $5,782 | 0.0% | $9.54 | -3.7% | COM | 05969A105 |
| SU | SUNCOR ENERGY INC NEW | 481,600 | $5,770 | 0.0% | $21.14 | -40.1% | Put | 867224107 |
| RPRX | ROYALTY PHARMA PLC | 130,831 | $5,730 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| GAP | GAP INC | 306,600 | $5,712 | 0.0% | $19.94 | -38.4% | Call | 364760108 |
| BAC | BK OF AMERICA CORP | 234,100 | $5,705 | 0.0% | $18.59 | +17.4% | Call | 060505104 |
| AG | FIRST MAJESTIC SILVER CORP | 603,000 | $5,686 | 0.0% | $7.50 | +53.3% | Call | 32076V103 |
| OSPN | ONESPAN INC | 246,018 | $5,683 | 0.0% | $17.20 | +38.9% | COM | 68287N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 310,106 | $5,680 | 0.0% | $21.20 | -6.9% | COM | 144285103 |
| XOP | SPDR SER TR | 133,750 | $5,679 | 0.0% | $40.62 | — | Call | 78468R556 |
| OGS | ONE GAS INC | 78,950 | $5,670 | 0.0% | $79.21 | -7.0% | COM | 68235P108 |
| MYRG | MYR GROUP INC DEL | 139,359 | $5,648 | 0.0% | $31.32 | +13.2% | COM | 55405W104 |
| LVS | LAS VEGAS SANDS CORP | 121,400 | $5,635 | 0.0% | $49.51 | -7.8% | Put | 517834107 |
| FE | FIRSTENERGY CORP | 185,000 | $5,626 | 0.0% | $26.28 | -4.8% | Put | 337932107 |
| LNC | LINCOLN NATL CORP IND | 166,597 | $5,619 | 0.0% | $38.83 | -29.7% | COM | 534187109 |
| — | SOFTWARE ACQUISITION GROUP I | 561,077 | $5,616 | 0.0% | $10.00 | — | COM CL A | 83406B101 |
| ENTG | ENTEGRIS INC | 70,000 | $5,606 | 0.0% | $48.76 | +34.6% | Put | 29362U104 |
| AG | FIRST MAJESTIC SILVER CORP | 593,483 | $5,597 | 0.0% | $7.50 | +53.3% | COM | 32076V103 |
| ABBNY | ABB LTD | 215,840 | $5,593 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| ANDE | ANDERSONS INC | 283,423 | $5,567 | 0.0% | $27.78 | -46.8% | COM | 034164103 |
| — | SCHNITZER STL INDS | 278,199 | $5,564 | 0.0% | $20.54 | — | CL A | 806882106 |
| HYD | VANECK VECTORS ETF TR | 93,387 | $5,557 | 0.0% | $63.52 | — | HIGH YLD MUN ETF | 92189H409 |
| TM | TOYOTA MOTOR CORP | 42,280 | $5,550 | 0.0% | $113.18 | — | SP ADR REP2COM | 892331307 |
| PPC | PILGRIMS PRIDE CORP | 356,683 | $5,540 | 0.0% | $25.97 | -38.5% | COM | 72147K108 |
| — | PEOPLES UNITED FINANCIAL INC | 513,238 | $5,532 | 0.0% | $16.27 | — | COM | 712704105 |
| HALO | HALOZYME THERAPEUTICS INC | 208,708 | $5,531 | 0.0% | $17.16 | +62.2% | COM | 40637H109 |
| — | CATCHMARK TIMBER TR INC | 618,303 | $5,521 | 0.0% | $11.52 | — | CL A | 14912Y202 |
| QUAL | ISHARES TR | 52,914 | $5,501 | 0.0% | $85.31 | — | MSCI USA QLT FCT | 46432F339 |
| — | LUMINEX CORP DEL | 204,897 | $5,499 | 0.0% | $23.22 | — | COM | 55027E102 |
| — | MAG SILVER CORP | 334,493 | $5,499 | 0.0% | $10.63 | — | COM | 55903Q104 |
| — | GIGCAPITAL3 INC | 550,000 | $5,489 | 0.0% | $9.98 | — | COM | 37519D107 |
| — | VISTAS MEDIA ACQUISITION CO | 560,000 | $5,488 | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| NTAP | NETAPP INC | 126,149 | $5,470 | 0.0% | $52.64 | -27.8% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 55,700 | $5,460 | 0.0% | $60.74 | +40.7% | Call | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,335 | $5,459 | 0.0% | $326.07 | -3.2% | COM | 879360105 |
| IEI | ISHARES TR | 40,946 | $5,456 | 0.0% | $127.62 | — | 3 7 YR TREAS BD | 464288661 |
| IT | GARTNER INC | 43,839 | $5,446 | 0.0% | $126.70 | +0.4% | COM | 366651107 |
| GOOS | CANADA GOOSE HLDGS INC | 164,858 | $5,440 | 0.0% | $41.95 | -41.3% | SHS SUB VTG | 135086106 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,900 | $5,439 | 0.0% | $24.55 | +95.4% | Call | 962879102 |
| HAL | HALLIBURTON CO | 458,298 | $5,431 | 0.0% | $30.73 | -57.1% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 99,823 | $5,430 | 0.0% | $41.67 | +5.6% | COM | 018802108 |
| — | BARRICK GOLD CORP | 200,300 | $5,420 | 0.0% | $18.81 | — | Put | 067901108 |
| — | CHINA MOBILE LIMITED | 169,303 | $5,411 | 0.0% | $46.14 | — | SPONSORED ADR | 16941M109 |
| WD | WALKER & DUNLOP INC | 91,721 | $5,401 | 0.0% | $41.19 | +10.5% | COM | 93148P102 |
| — | TIFFANY & CO NEW | 46,098 | $5,393 | 0.0% | $130.31 | — | COM | 886547108 |
| HL | HECLA MNG CO | 1,072,402 | $5,383 | 0.0% | $2.20 | +134.1% | COM | 422704106 |
| FRPT | FRESHPET INC | 46,110 | $5,375 | 0.0% | $58.79 | +73.1% | COM | 358039105 |
| UBSI | UNITED BANKSHARES INC WEST V | 222,815 | $5,375 | 0.0% | $37.19 | -30.0% | COM | 909907107 |
| BYD | BOYD GAMING CORP | 173,787 | $5,372 | 0.0% | $18.00 | +33.8% | COM | 103304101 |
| AEM | AGNICO EAGLE MINES LTD | 68,900 | $5,369 | 0.0% | $41.63 | +60.9% | Call | 008474108 |
| SRI | STONERIDGE INC | 251,035 | $5,363 | 0.0% | $19.24 | +6.0% | COM | 86183P102 |
| CNI | CANADIAN NATL RY CO | 49,800 | $5,359 | 0.0% | $53.38 | +69.8% | Put | 136375102 |
| — | VARIAN MED SYS INC | 31,200 | $5,356 | 0.0% | $108.84 | — | Call | 92220P105 |
| — | HOLLYFRONTIER CORP | 264,871 | $5,333 | 0.0% | $30.94 | — | COM | 436106108 |
| SANM | SANMINA CORPORATION | 198,042 | $5,323 | 0.0% | $30.61 | -11.1% | COM | 801056102 |
| FMC | F M C CORP | 51,239 | $5,321 | 0.0% | $65.30 | +39.0% | COM NEW | 302491303 |
| — | ACAMAR PARTNERS ACQSITION CO | 520,000 | $5,320 | 0.0% | $10.23 | — | CL A | 004285102 |
| EFAV | ISHARES TR | 77,661 | $5,317 | 0.0% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| RGLD | ROYAL GOLD INC | 45,200 | $5,302 | 0.0% | $115.77 | +13.4% | Call | 780287108 |
| BTG | B2GOLD CORP | 825,600 | $5,300 | 0.0% | $3.07 | +70.9% | Call | 11777Q209 |
| — | INTERPRIVATE ACQUISITION COR | 530,000 | $5,300 | 0.0% | $10.00 | — | COM | 46064A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,000 | $5,277 | 0.0% | $30.60 | — | Call | G16258108 |
| ROKU | ROKU INC | 25,700 | $5,264 | 0.0% | $137.56 | +14.9% | Call | 77543R102 |
| NEM | NEWMONT CORP | 86,500 | $5,261 | 0.0% | $31.44 | +75.4% | Call | 651639106 |
| FNV | FRANCO NEV CORP | 39,000 | $5,261 | 0.0% | $63.80 | +121.8% | Call | 351858105 |
| CPF | CENTRAL PAC FINL CORP | 368,411 | $5,257 | 0.0% | $17.41 | -31.8% | COM NEW | 154760409 |
| — | ANGLOGOLD ASHANTI LIMITED | 207,513 | $5,254 | 0.0% | $14.51 | — | SPONSORED ADR | 035128206 |
| WIX | WIX COM LTD | 19,780 | $5,249 | 0.0% | $156.09 | +76.6% | SHS | M98068105 |
| — | STABLE RD ACQUISITION CORP | 510,000 | $5,248 | 0.0% | $10.29 | — | COM CL A | 85236Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,000 | $5,245 | 0.0% | $103.44 | -9.3% | Call | 459200101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 847,171 | $5,234 | 0.0% | $7.21 | -0.8% | COM | 024061103 |
| OSUR | ORASURE TECHNOLOGIES INC | 369,952 | $5,227 | 0.0% | $7.49 | +82.5% | COM | 68554V108 |
| — | SILVERCREST METALS INC | 634,588 | $5,216 | 0.0% | $5.70 | — | COM | 828363101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 520,000 | $5,205 | 0.0% | $10.01 | — | ORD SHS A | G8598Y109 |
| TRP | TC ENERGY CORP | 125,300 | $5,184 | 0.0% | $34.85 | -0.8% | Call | 87807B107 |
| — | HAYNES INTERNATIONAL INC | 293,463 | $5,174 | 0.0% | $35.24 | — | COM NEW | 420877201 |
| — | PRIMO WATER CORPORATION | 362,813 | $5,170 | 0.0% | $10.44 | — | COM | 74167P108 |
| MDB | MONGODB INC | 20,902 | $5,150 | 0.0% | $112.81 | +92.1% | CL A | 60937P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 153,533 | $5,149 | 0.0% | $50.86 | -26.6% | COM NEW | 740367404 |
| ARKK | ARK ETF TR | 53,795 | $5,147 | 0.0% | $94.50 | — | INNOVATION ETF | 00214Q104 |
| ASML | ASML HOLDING N V | 13,892 | $5,143 | 0.0% | $232.81 | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 321,067 | $5,132 | 0.0% | $19.53 | -7.0% | SHS | G01767105 |
| — | INTRA CELLULAR THERAPIES INC | 197,635 | $5,107 | 0.0% | $25.45 | — | COM | 46116X101 |
| — | LYDALL INC DEL | 279,486 | $5,103 | 0.0% | $18.11 | — | COM | 550819106 |
| JOUT | JOHNSON OUTDOORS INC | 58,839 | $5,101 | 0.0% | $67.00 | +29.0% | CL A | 479167108 |
| — | KIRKLAND LAKE GOLD LTD | 108,600 | $5,094 | 0.0% | $30.03 | — | Call | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 590,000 | $5,092 | 0.0% | $5.92 | +62.9% | Call | 011532108 |
| — | LIGHTSPEED POS INC | 152,000 | $5,071 | 0.0% | $33.36 | — | Call | 53227R106 |
| MORN | MORNINGSTAR INC | 30,457 | $5,050 | 0.0% | $107.85 | +46.5% | COM | 617700109 |
| — | GREAT WESTN BANCORP INC | 369,276 | $5,047 | 0.0% | $33.33 | — | COM | 391416104 |
| — | APHRIA INC | 1,026,840 | $5,042 | 0.0% | $5.96 | — | COM | 03765K104 |
| — | TOTAL SE | 146,693 | $5,028 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC | 400,900 | $5,023 | 0.0% | $26.09 | -52.0% | Put | 02376R102 |
| SHM | SPDR SER TR | 100,680 | $5,018 | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CHANNELADVISOR CORP | 329,606 | $5,016 | 0.0% | $15.74 | — | COM | 159179100 |
| MPT | MEDICAL PPTYS TRUST INC | 267,726 | $4,987 | 0.0% | $19.18 | — | COM | 58463J304 |
| BWA | BORGWARNER INC | 124,562 | $4,976 | 0.0% | $34.85 | -8.9% | COM | 099724106 |
| MINT | PIMCO ETF TR | 48,740 | $4,967 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,000 | $4,958 | 0.0% | $107.29 | +0.2% | Call | 459506101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 232,689 | $4,917 | 0.0% | $15.77 | +14.4% | COM | 19459J104 |
| DIN | DINE BRANDS GLOBAL INC | 87,533 | $4,916 | 0.0% | $33.91 | +22.7% | COM | 254423106 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,300 | $4,912 | 0.0% | $31.16 | — | Call | 36467J108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4,890 | 0.0% | $24.69 | — | Call | 81369Y605 |
| NTRA | NATERA INC | 68,402 | $4,884 | 0.0% | $33.39 | +70.3% | COM | 632307104 |
| — | ATLASSIAN CORP PLC | 25,688 | $4,878 | 0.0% | $189.90 | — | CL A | G06242104 |
| OVV | OVINTIV INC | 597,459 | $4,875 | 0.0% | $7.62 | +35.4% | COM | 69047Q102 |
| NAVI | NAVIENT CORPORATION | 545,747 | $4,846 | 0.0% | $10.77 | -23.8% | COM | 63938C108 |
| BLV | VANGUARD BD INDEX FDS | 43,673 | $4,845 | 0.0% | $112.28 | — | LONG TERM BOND | 921937793 |
| — | R1 RCM INC | 280,429 | $4,835 | 0.0% | $11.66 | — | COM | 749397105 |
| BTI | BRITISH AMERN TOB PLC | 135,396 | $4,815 | 0.0% | $41.13 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 220,889 | $4,800 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| ZUMZ | ZUMIEZ INC | 168,091 | $4,793 | 0.0% | $25.15 | +4.0% | COM | 989817101 |
| HBM | HUDBAY MINERALS INC | 1,140,373 | $4,789 | 0.0% | $4.93 | -22.0% | COM | 443628102 |
| WPC | WP CAREY INC | 70,690 | $4,781 | 0.0% | $69.37 | — | COM | 92936U109 |
| — | LGL SYS ACQUISITION CORP | 476,213 | $4,762 | 0.0% | $10.04 | — | COM CL A | 50201G106 |
| HSTM | HEALTHSTREAM INC | 228,792 | $4,754 | 0.0% | $25.21 | -15.7% | COM | 42222N103 |
| ONC | BEIGENE LTD | 16,061 | $4,752 | 0.0% | $177.62 | — | SPONSORED ADR | 07725L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 564,924 | $4,751 | 0.0% | $9.85 | -33.6% | COM | 319829107 |
| PDD | PINDUODUO INC | 65,000 | $4,744 | 0.0% | $37.15 | — | Put | 722304102 |
| RAMP | LIVERAMP HLDGS INC | 87,582 | $4,711 | 0.0% | $40.32 | +24.0% | COM | 53815P108 |
| RCL | ROYAL CARIBBEAN GROUP | 71,100 | $4,705 | 0.0% | $78.41 | -26.2% | Put | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 27,479 | $4,676 | 0.0% | $152.84 | +15.7% | COM | G7496G103 |
| FLO | FLOWERS FOODS INC | 189,693 | $4,672 | 0.0% | $16.01 | +16.5% | COM | 343498101 |
| TXT | TEXTRON INC | 130,388 | $4,658 | 0.0% | $46.49 | -22.5% | COM | 883203101 |
| — | QTS RLTY TR INC | 72,240 | $4,658 | 0.0% | $54.65 | — | COM CL A | 74736A103 |
| SBSW | SIBANYE STILLWATER LTD | 441,700 | $4,633 | 0.0% | $4.80 | — | Call | 82575P107 |
| RWR | SPDR SER TR | 56,686 | $4,630 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $4,625 | 0.0% | $175.69 | +1.9% | Call | 38141G104 |
| MHO | M/I HOMES INC | 105,229 | $4,618 | 0.0% | $39.84 | +4.4% | COM | 55305B101 |
| — | FIREEYE INC | 363,382 | $4,601 | 0.0% | $16.03 | — | COM | 31816Q101 |
| — | RENEWABLE ENERGY GROUP INC | 81,509 | $4,599 | 0.0% | $54.66 | — | COM NEW | 75972A301 |
| HMY | HARMONY GOLD MINING CO LTD | 892,464 | $4,596 | 0.0% | $2.08 | — | SPONSORED ADR | 413216300 |
| — | GRANITE REAL ESTATE INVT TR | 78,800 | $4,592 | 0.0% | $41.94 | — | Call | 387437114 |
| — | GLAXOSMITHKLINE PLC | 124,037 | $4,565 | 0.0% | $42.04 | — | SPONSORED ADR | 37733W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,753 | $4,555 | 0.0% | $97.25 | +4.7% | COM | 759509102 |
| — | SHELL MIDSTREAM PARTNERS L P | 496,100 | $4,554 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 301,703 | $4,550 | 0.0% | $13.30 | — | UNIT | 85207H104 |
| — | INOVIO PHARMACEUTICALS INC | 366,500 | $4,548 | 0.0% | $11.89 | — | Put | 45773H201 |
| — | TRIDENT ACQUISITIONS CORP | 420,400 | $4,540 | 0.0% | $9.98 | — | COM | 89615T106 |
| — | INOVALON HLDGS INC | 167,222 | $4,534 | 0.0% | $25.84 | — | COM CL A | 45781D101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 478,381 | $4,525 | 0.0% | $8.59 | -19.0% | COM CL A | 53115L104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,568 | $4,514 | 0.0% | $15.49 | -6.5% | COM | 05156V102 |
| ALLE | ALLEGION PLC | 44,722 | $4,511 | 0.0% | $75.80 | +24.8% | ORD SHS | G0176J109 |
| BEN | FRANKLIN RESOURCES INC | 215,663 | $4,510 | 0.0% | $22.07 | -27.1% | COM | 354613101 |
| CUBE | CUBESMART | 132,700 | $4,509 | 0.0% | $29.28 | — | Call | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 181,809 | $4,504 | 0.0% | $26.85 | -13.7% | COM | G0750C108 |
| — | SCVX CORP | 450,000 | $4,482 | 0.0% | $10.01 | — | COM | G79448208 |
| SKY | SKYLINE CHAMPION CORPORATION | 157,595 | $4,479 | 0.0% | $29.46 | -7.5% | COM | 830830105 |
| OC | OWENS CORNING NEW | 60,858 | $4,478 | 0.0% | $60.73 | +5.6% | COM | 690742101 |
| UNF | UNIFIRST CORP MASS | 23,757 | $4,478 | 0.0% | $164.35 | +9.9% | COM | 904708104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,064 | $4,465 | 0.0% | $88.27 | +3.5% | CL A | 942749102 |
| LOGI | LOGITECH INTL S A | 58,692 | $4,451 | 0.0% | $45.86 | +42.6% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 138,800 | $4,445 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| UTL | UNITIL CORP | 111,453 | $4,431 | 0.0% | $58.95 | -28.8% | COM | 913259107 |
| RHI | ROBERT HALF INTL INC | 80,398 | $4,426 | 0.0% | $54.79 | -2.8% | COM | 770323103 |
| EQH | EQUITABLE HLDGS INC | 228,535 | $4,422 | 0.0% | $16.78 | +4.8% | COM | 29452E101 |
| PRI | PRIMERICA INC | 39,107 | $4,405 | 0.0% | $119.00 | +2.1% | COM | 74164M108 |
| — | H & E EQUIPMENT SERVICES INC | 194,945 | $4,400 | 0.0% | $15.42 | — | COM | 404030108 |
| PKG | PACKAGING CORP AMER | 40,146 | $4,392 | 0.0% | $83.32 | +4.3% | COM | 695156109 |
| BBBY | OVERSTOCK COM INC DEL | 56,133 | $4,390 | 0.0% | $71.01 | +5.5% | COM | 690370101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 86,299 | $4,381 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | MOMO INC | 293,913 | $4,370 | 0.0% | $18.49 | — | ADR | 60879B107 |
| HYLB | DBX ETF TR | 90,496 | $4,367 | 0.0% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| — | PIVOTAL INVT CORP II | 410,654 | $4,365 | 0.0% | $9.95 | — | COM CL A | 72582K100 |
| WING | WINGSTOP INC | 32,832 | $4,359 | 0.0% | $105.22 | +39.6% | COM | 974155103 |
| NEO | NEOGENOMICS INC | 112,853 | $4,352 | 0.0% | $23.30 | +59.6% | COM NEW | 64049M209 |
| — | BARCLAYS BANK PLC | 171,748 | $4,349 | 0.0% | $24.40 | — | IPTH SR B S&P | 06746P621 |
| ZG | ZILLOW GROUP INC | 41,300 | $4,348 | 0.0% | $70.99 | +9.7% | Put | 98954M101 |
| — | ANGLOGOLD ASHANTI LIMITED | 171,000 | $4,330 | 0.0% | $14.51 | — | Call | 035128206 |
| HCI | HCI GROUP INC | 87,718 | $4,325 | 0.0% | $48.90 | +3.7% | COM | 40416E103 |
| SLV | ISHARES SILVER TR | 198,900 | $4,322 | 0.0% | $15.45 | — | Call | 46428Q109 |
| NTES | NETEASE INC | 48,345 | $4,321 | 0.0% | $254.55 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 370,000 | $4,318 | 0.0% | $17.33 | -26.0% | Put | 013872106 |
| CASY | CASEYS GEN STORES INC | 23,573 | $4,305 | 0.0% | $153.90 | +6.1% | COM | 147528103 |
| — | XERIS PHARMACEUTICALS INC | 742,400 | $4,298 | 0.0% | $2.67 | — | Call | 98422L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,953 | $4,294 | 0.0% | $12.95 | -1.0% | COM | 302081104 |
| FXI | ISHARES TR | 100,601 | $4,273 | 0.0% | $41.32 | — | CHINA LG-CAP ETF | 464287184 |
| MNRO | MONRO INC | 100,541 | $4,255 | 0.0% | $53.02 | -3.8% | COM | 610236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,489 | $4,254 | 0.0% | $54.91 | -6.1% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 218,065 | $4,253 | 0.0% | $35.27 | -51.9% | SHS | G1890L107 |
| BOND | PIMCO ETF TR | 38,030 | $4,252 | 0.0% | $107.20 | — | ACTIVE BD ETF | 72201R775 |
| IYR | ISHARES TR | 51,453 | $4,251 | 0.0% | $71.99 | — | U.S. REAL ES ETF | 464287739 |
| — | VIRGIN GALACTIC HOLDINGS INC | 201,900 | $4,246 | 0.0% | $18.69 | — | Put | 92766K106 |
| SMH | VANECK VECTORS ETF TR | 23,886 | $4,239 | 0.0% | $112.83 | — | SEMICONDUCTOR ET | 92189F676 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 153,251 | $4,239 | 0.0% | $25.88 | +1.7% | COM | 205306103 |
| IRM | IRON MTN INC NEW | 156,310 | $4,238 | 0.0% | $22.16 | +0.2% | COM | 46284V101 |
| — | AMCI ACQUISITION CORP | 408,854 | $4,232 | 0.0% | $9.88 | — | CLASS A | 00165R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 171,280 | $4,225 | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,700 | $4,220 | 0.0% | $63.76 | +22.4% | Call | 28176E108 |
| — | WYNDHAM DESTINATIONS INC | 128,440 | $4,212 | 0.0% | $47.44 | — | COM | 98310W108 |
| SFIX | STITCH FIX INC | 149,307 | $4,209 | 0.0% | $25.49 | +0.8% | COM CL A | 860897107 |
| IWO | ISHARES TR | 18,263 | $4,207 | 0.0% | $176.19 | — | RUS 2000 GRW ETF | 464287648 |
| SEM | SELECT MED HLDGS CORP | 195,565 | $4,199 | 0.0% | $8.10 | +12.0% | COM | 81619Q105 |
| GTN | GRAY TELEVISION INC | 310,436 | $4,197 | 0.0% | $14.64 | -0.1% | COM | 389375106 |
| AIZ | ASSURANT INC | 34,094 | $4,190 | 0.0% | $93.13 | +12.2% | COM | 04621X108 |
| — | ETF MANAGERS TR | 75,851 | $4,188 | 0.0% | $54.61 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 198,995 | $4,185 | 0.0% | $18.69 | — | COM | 92766K106 |
| CCL | CARNIVAL CORP | 275,400 | $4,183 | 0.0% | $28.12 | -45.0% | Call | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 198,629 | $4,180 | 0.0% | $28.30 | -30.0% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 28,345 | $4,179 | 0.0% | $112.07 | — | SBI CONS DISCR | 81369Y407 |
| BOX | BOX INC | 241,347 | $4,141 | 0.0% | $15.90 | +16.1% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LTD | 55,576 | $4,132 | 0.0% | $111.82 | -31.1% | COM | 983134107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,000 | $4,127 | 0.0% | $79.00 | +63.4% | Call | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,000 | $4,127 | 0.0% | $79.00 | +63.4% | Put | 22822V101 |
| TNC | TENNANT CO | 68,714 | $4,127 | 0.0% | $64.92 | -5.3% | COM | 880345103 |
| UCTT | ULTRA CLEAN HLDGS INC | 180,348 | $4,119 | 0.0% | $20.21 | +20.2% | COM | 90385V107 |
| AXGN | AXOGEN INC | 348,725 | $4,107 | 0.0% | $12.45 | -6.7% | COM | 05463X106 |
| MLR | MILLER INDS INC TENN | 128,741 | $4,092 | 0.0% | $26.75 | +1.1% | COM NEW | 600551204 |
| NEOG | NEOGEN CORP | 59,897 | $4,090 | 0.0% | $34.28 | +11.6% | COM | 640491106 |
| — | UNION ACQUISITION CORP II | 410,000 | $4,088 | 0.0% | $9.97 | — | SHS | G9402Q100 |
| WK | WORKIVA INC | 70,726 | $4,072 | 0.0% | $41.25 | +34.9% | COM CL A | 98139A105 |
| PTCT | PTC THERAPEUTICS INC | 81,910 | $4,066 | 0.0% | $40.09 | +22.8% | COM | 69366J200 |
| PNR | PENTAIR PLC | 86,657 | $4,049 | 0.0% | $37.61 | +7.9% | SHS | G7S00T104 |
| IAGG | ISHARES TR | 72,251 | $4,022 | 0.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| — | JUNIPER NETWORKS INC | 185,024 | $4,022 | 0.0% | $24.95 | — | COM | 48203R104 |
| XBI | SPDR SER TR | 35,000 | $4,021 | 0.0% | $113.70 | — | Put | 78464A870 |
| DDOG | DATADOG INC | 38,688 | $4,020 | 0.0% | $47.04 | +85.0% | CL A COM | 23804L103 |
| ANGO | ANGIODYNAMICS INC | 345,000 | $4,019 | 0.0% | $14.17 | -33.0% | COM | 03475V101 |
| FBK | FB FINL CORP | 148,994 | $4,017 | 0.0% | $23.81 | +0.1% | COM | 30257X104 |
| SBH | SALLY BEAUTY HLDGS INC | 432,491 | $4,013 | 0.0% | $11.57 | +4.0% | COM | 79546E104 |
| DBX | DROPBOX INC | 207,899 | $4,009 | 0.0% | $20.38 | +2.2% | CL A | 26210C104 |
| — | MR COOPER GROUP INC | 170,611 | $4,009 | 0.0% | $12.83 | — | COM | 62482R107 |
| GBCI | GLACIER BANCORP INC NEW | 114,520 | $4,006 | 0.0% | $34.30 | -15.0% | COM | 37637Q105 |
| — | RETROPHIN INC | 194,823 | $4,000 | 0.0% | $19.69 | — | COM | 761299106 |
| BTAL | AGF INVTS TR | 173,397 | $4,000 | 0.0% | $25.18 | — | AGFIQ US MK ANTI | 00110G408 |
| TTEC | TTEC HLDGS INC | 70,973 | $3,998 | 0.0% | $38.75 | +35.9% | COM | 89854H102 |
| HRI | HERC HLDGS INC | 90,509 | $3,982 | 0.0% | $39.13 | -11.6% | COM | 42704L104 |
| — | MTS SYS CORP | 189,739 | $3,962 | 0.0% | $33.49 | — | COM | 553777103 |
| AAPL | APPLE INC | 35,000 | $3,961 | 0.0% | $88.21 | +20.1% | Call | 037833100 |
| SSTK | SHUTTERSTOCK INC | 71,406 | $3,956 | 0.0% | $41.10 | +15.6% | COM | 825690100 |
| SYNA | SYNAPTICS INC | 49,178 | $3,946 | 0.0% | $77.04 | +2.6% | COM | 87157D109 |
| HSIC | HENRY SCHEIN INC | 66,969 | $3,942 | 0.0% | $61.44 | +4.4% | COM | 806407102 |
| EZU | ISHARES INC | 102,379 | $3,939 | 0.0% | $39.94 | — | MSCI EURZONE ETF | 464286608 |
| EIX | EDISON INTL | 72,900 | $3,926 | 0.0% | $47.24 | -11.7% | Call | 281020107 |
| MTRN | MATERION CORP | 72,946 | $3,918 | 0.0% | $48.52 | +16.6% | COM | 576690101 |
| — | HEIDRICK & STRUGGLES INTL IN | 193,713 | $3,917 | 0.0% | $25.19 | — | COM | 422819102 |
| ASTE | ASTEC INDS INC | 67,868 | $3,910 | 0.0% | $40.47 | +16.2% | COM | 046224101 |
| — | CRANE CO | 77,206 | $3,897 | 0.0% | $55.14 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 101,000 | $3,896 | 0.0% | $25.82 | +43.5% | Call | 17275R102 |
| VTOL | BRISTOW GROUP INC | 164,681 | $3,892 | 0.0% | $10.83 | +72.5% | COM | 11040G103 |
| GMED | GLOBUS MED INC | 76,203 | $3,888 | 0.0% | $50.09 | +3.0% | CL A | 379577208 |
| FBNC | FIRST BANCORP N C | 174,849 | $3,887 | 0.0% | $30.54 | -38.0% | COM | 318910106 |
| PTON | PELOTON INTERACTIVE INC | 34,886 | $3,883 | 0.0% | $41.67 | +76.6% | CL A COM | 70614W100 |
| — | BUNGE LIMITED | 81,505 | $3,879 | 0.0% | $56.97 | — | COM | G16962105 |
| WTRG | ESSENTIAL UTILS INC | 94,267 | $3,878 | 0.0% | $46.62 | -7.8% | COM | 29670G102 |
| — | ENERPLUS CORP | 2,022,903 | $3,863 | 0.0% | $7.47 | — | COM | 292766102 |
| CUZ | COUSINS PPTYS INC | 131,232 | $3,861 | 0.0% | $31.71 | — | COM NEW | 222795502 |
| NWPX | NORTHWEST PIPE CO | 142,927 | $3,850 | 0.0% | $24.07 | +10.0% | COM | 667746101 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $3,826 | 0.0% | $94.26 | +31.7% | Put | 253868103 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $3,826 | 0.0% | $94.26 | +31.7% | Call | 253868103 |
| — | TRITON INTL LTD | 100,000 | $3,822 | 0.0% | $30.04 | — | Call | G9078F107 |
| IWR | ISHARES TR | 64,910 | $3,819 | 0.0% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| ROL | ROLLINS INC | 67,882 | $3,801 | 0.0% | $22.77 | +42.0% | COM | 775711104 |
| NOK | NOKIA CORP | 970,057 | $3,793 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | ETF MANAGERS TR | 360,000 | $3,791 | 0.0% | $30.23 | — | Put | 26924G508 |
| VPG | VISHAY PRECISION GROUP INC | 144,966 | $3,786 | 0.0% | $32.61 | -24.0% | COM | 92835K103 |
| — | FORTUNA SILVER MINES INC | 613,296 | $3,784 | 0.0% | $5.57 | — | COM | 349915108 |
| VOD | VODAFONE GROUP PLC NEW | 265,375 | $3,777 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| RMBS | RAMBUS INC DEL | 276,147 | $3,777 | 0.0% | $12.22 | +16.2% | COM | 750917106 |
| MTRX | MATRIX SVC CO | 442,114 | $3,723 | 0.0% | $15.58 | -42.2% | COM | 576853105 |
| — | COWEN INC | 215,463 | $3,716 | 0.0% | $17.24 | — | CL A NEW | 223622606 |
| — | 1LIFE HEALTHCARE INC | 128,752 | $3,716 | 0.0% | $28.84 | — | COM | 68269G107 |
| FORM | FORMFACTOR INC | 141,656 | $3,716 | 0.0% | $17.83 | +56.4% | COM | 346375108 |
| DAL | DELTA AIR LINES INC DEL | 119,500 | $3,712 | 0.0% | $42.38 | -33.8% | Put | 247361702 |
| ITRI | ITRON INC | 57,361 | $3,711 | 0.0% | $75.13 | -15.4% | COM | 465741106 |
| EMB | ISHARES TR | 33,456 | $3,709 | 0.0% | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| — | COLFAX CORP | 116,751 | $3,701 | 0.0% | $26.05 | — | COM | 194014106 |
| WTTR | SELECT ENERGY SVCS INC | 915,614 | $3,699 | 0.0% | $4.74 | — | CL A COM | 81617J301 |
| TENB | TENABLE HLDGS INC | 91,826 | $3,683 | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| SDGR | SCHRODINGER INC | 67,437 | $3,681 | 0.0% | $49.66 | +38.5% | COM | 80810D103 |
| AZTA | BROOKS AUTOMATION INC NEW | 73,761 | $3,680 | 0.0% | $37.69 | +27.6% | COM | 114340102 |
| — | BOTTOMLINE TECH DEL INC | 86,086 | $3,679 | 0.0% | $49.69 | — | COM | 101388106 |
| UUP | INVESCO DB US DLR INDEX TR | 145,228 | $3,678 | 0.0% | $25.65 | — | BULLISH FD | 46141D203 |
| SRCE | 1ST SOURCE CORP | 111,738 | $3,665 | 0.0% | $41.12 | — | COM | 336901103 |
| IBCP | INDEPENDENT BK CORP MICH | 267,025 | $3,661 | 0.0% | $15.53 | -27.5% | COM NEW | 453838609 |
| VOT | VANGUARD INDEX FDS | 19,997 | $3,660 | 0.0% | $115.87 | — | MCAP GR IDXVIP | 922908538 |
| TTC | TORO CO | 42,831 | $3,652 | 0.0% | $59.23 | +26.3% | COM | 891092108 |
| GFI | GOLD FIELDS LTD | 307,500 | $3,650 | 0.0% | $4.10 | — | Call | 38059T106 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,645 | 0.0% | $9.85 | — | COM | G4086B107 |
| — | CITIC CAPITAL ACQUISITION CO | 370,000 | $3,642 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| FLWS | FLWS/1-800 FLOWERS | 140,515 | $3,638 | 0.0% | $15.55 | +70.1% | CL A | 68243Q106 |
| — | HEADHUNTER GROUP PLC | 150,300 | $3,628 | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| — | SUMMIT MATLS INC | 202,472 | $3,611 | 0.0% | $15.95 | — | CL A | 86614U100 |
| IJK | ISHARES TR | 14,565 | $3,607 | 0.0% | $160.24 | — | S&P MC 400GR ETF | 464287606 |
| — | PLURALSIGHT INC | 215,632 | $3,599 | 0.0% | $22.53 | — | COM CL A | 72941B106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 156,315 | $3,564 | 0.0% | $22.43 | — | COM | 30057T105 |
| ESPO | VANECK VECTORS ETF TR | 57,837 | $3,559 | 0.0% | $56.34 | — | VIDEO GAMING | 92189F114 |
| — | FEDERAL RLTY INVT TR | 45,365 | $3,557 | 0.0% | $121.06 | — | SH BEN INT NEW | 313747206 |
| SLAB | SILICON LABORATORIES INC | 36,476 | $3,545 | 0.0% | $97.22 | +3.4% | COM | 826919102 |
| MEOH | METHANEX CORP | 140,000 | $3,543 | 0.0% | $50.02 | -57.6% | Call | 59151K108 |
| — | INOVIO PHARMACEUTICALS INC | 285,272 | $3,540 | 0.0% | $11.89 | — | COM NEW | 45773H201 |
| — | TRUSTCO BK CORP N Y | 630,562 | $3,518 | 0.0% | $7.44 | — | COM | 898349105 |
| GGG | GRACO INC | 56,641 | $3,503 | 0.0% | $36.36 | +43.7% | COM | 384109104 |
| GDRX | GOODRX HLDGS INC | 61,163 | $3,496 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,538 | $3,476 | 0.0% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 28,432 | $3,474 | 0.0% | $111.35 | — | S&P INTERNET ETF | 78468R127 |
| — | APARTMENT INVT & MGMT CO | 94,354 | $3,468 | 0.0% | $49.52 | — | CL A | 03748R754 |
| FLR | FLUOR CORP NEW | 365,000 | $3,460 | 0.0% | $20.55 | -48.8% | Put | 343412102 |
| MSCI | MSCI INC | 9,900 | $3,444 | 0.0% | $208.65 | +64.8% | Put | 55354G100 |
| — | CONCHO RES INC | 79,298 | $3,441 | 0.0% | $99.31 | — | COM | 20605P101 |
| — | NEW PROVIDENCE ACQUISITION | 340,000 | $3,427 | 0.0% | $10.08 | — | COM CL A | 64822P106 |
| LNG | CHENIERE ENERGY INC | 73,296 | $3,416 | 0.0% | $60.01 | -15.5% | COM NEW | 16411R208 |
| — | CORESITE RLTY CORP | 27,100 | $3,395 | 0.0% | $124.22 | — | Call | 21870Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,894 | $3,393 | 0.0% | $22.11 | — | SPONSORED ADS | 881624209 |
| XNCR | XENCOR INC | 84,497 | $3,393 | 0.0% | $30.71 | +13.1% | COM | 98401F105 |
| HRB | BLOCK H & R INC | 201,248 | $3,382 | 0.0% | $17.98 | -32.6% | COM | 093671105 |
| APPS | DIGITAL TURBINE INC | 94,982 | $3,378 | 0.0% | $6.98 | +208.5% | COM NEW | 25400W102 |
| AVB | AVALONBAY CMNTYS INC | 21,300 | $3,378 | 0.0% | $143.11 | -11.5% | Call | 053484101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 557,485 | $3,377 | 0.0% | $10.28 | — | COM | 101119105 |
| PUMP | PROPETRO HLDG CORP | 810,389 | $3,372 | 0.0% | $5.69 | -4.5% | COM | 74347M108 |
| KRE | SPDR SER TR | 87,400 | $3,357 | 0.0% | $51.51 | — | Call | 78464A698 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,632 | $3,343 | 0.0% | $29.61 | — | SH BEN INT | 22002T108 |
| AEIS | ADVANCED ENERGY INDS | 50,667 | $3,333 | 0.0% | $59.03 | +16.0% | COM | 007973100 |
| PHR | PHREESIA INC | 105,286 | $3,331 | 0.0% | $29.69 | +0.3% | COM | 71944F106 |
| IVZ | INVESCO LTD | 281,244 | $3,331 | 0.0% | $17.90 | -52.7% | SHS | G491BT108 |
| — | PDC ENERGY INC | 273,200 | $3,328 | 0.0% | $14.97 | — | Put | 69327R101 |
| DIS | DISNEY WALT CO | 27,500 | $3,326 | 0.0% | $103.50 | +18.0% | Put | 254687106 |
| ICL | ICL GROUP LTD | 865,859 | $3,316 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| — | ATLANTIC CAP BANCSHARES INC | 261,139 | $3,301 | 0.0% | $16.29 | — | COM | 048269203 |
| LYFT | LYFT INC | 125,000 | $3,301 | 0.0% | $46.06 | -35.5% | Call | 55087P104 |
| SLM | SLM CORP | 389,426 | $3,295 | 0.0% | $10.33 | -29.2% | COM | 78442P106 |
| OPCH | OPTION CARE HEALTH INC | 247,721 | $3,290 | 0.0% | $12.17 | -0.1% | COM NEW | 68404L201 |
| NWSA | NEWS CORP NEW | 228,263 | $3,269 | 0.0% | $13.13 | +1.1% | CL A | 65249B109 |
| — | CNOOC LIMITED | 33,496 | $3,253 | 0.0% | $125.31 | — | SPONSORED ADR | 126132109 |
| SEE | SEALED AIR CORP NEW | 77,522 | $3,241 | 0.0% | $36.28 | -5.1% | COM | 81211K100 |
| FSLY | FASTLY INC | 32,274 | $3,241 | 0.0% | $74.68 | +16.2% | CL A | 31188V100 |
| MWA | MUELLER WTR PRODS INC | 309,645 | $3,239 | 0.0% | $9.80 | -2.4% | COM SER A | 624758108 |
| TLH | ISHARES TR | 19,574 | $3,217 | 0.0% | $167.52 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 50,062 | $3,211 | 0.0% | $60.57 | — | SBI CONS STPLS | 81369Y308 |
| ATRC | ATRICURE INC | 81,047 | $3,210 | 0.0% | $26.80 | +58.2% | COM | 04963C209 |
| EFA | ISHARES TR | 50,000 | $3,209 | 0.0% | $63.89 | — | Call | 464287465 |
| — | FLIR SYS INC | 87,289 | $3,200 | 0.0% | $40.84 | — | COM | 302445101 |
| ROCK | GIBRALTAR INDS INC | 45,430 | $3,198 | 0.0% | $48.52 | +21.6% | COM | 374689107 |
| — | TATA MTRS LTD | 328,198 | $3,184 | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| FOXA | FOX CORP | 114,000 | $3,183 | 0.0% | $32.47 | -24.0% | Call | 35137L105 |
| FNV | FRANCO NEV CORP | 23,500 | $3,170 | 0.0% | $63.80 | +121.8% | Put | 351858105 |
| CRON | CRONOS GROUP INC | 627,351 | $3,161 | 0.0% | $9.18 | -36.3% | COM | 22717L101 |
| KIM | KIMCO RLTY CORP | 263,933 | $3,153 | 0.0% | $11.65 | -19.6% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 52,582 | $3,150 | 0.0% | $34.81 | +19.1% | COM | 253393102 |
| — | KIMBALL INTL INC | 281,046 | $3,131 | 0.0% | $17.14 | — | CL B | 494274103 |
| FICO | FAIR ISAAC CORP | 7,167 | $3,124 | 0.0% | $247.36 | +71.7% | COM | 303250104 |
| DT | DYNATRACE INC | 77,944 | $3,123 | 0.0% | $38.78 | +5.6% | COM NEW | 268150109 |
| — | L BRANDS INC | 95,993 | $3,102 | 0.0% | $46.69 | — | COM | 501797104 |
| LQD | ISHARES TR | 23,100 | $3,101 | 0.0% | $135.46 | — | Put | 464287242 |
| — | SPARTANNASH CO | 183,995 | $3,099 | 0.0% | $15.62 | — | COM | 847215100 |
| HRTG | HERITAGE INS HLDGS INC | 292,143 | $3,081 | 0.0% | $11.91 | +3.8% | COM | 42727J102 |
| DXPE | DXP ENTERPRISES INC | 173,690 | $3,080 | 0.0% | $18.51 | -0.2% | COM NEW | 233377407 |
| — | SPIRIT AIRLS INC | 194,530 | $3,064 | 0.0% | $16.44 | — | COM | 848577102 |
| CRL | CHARLES RIV LABS INTL INC | 13,109 | $3,059 | 0.0% | $137.20 | +51.3% | COM | 159864107 |
| — | CANOPY GROWTH CORP | 212,800 | $3,047 | 0.0% | $30.03 | — | Call | 138035100 |
| PINS | PINTEREST INC | 70,701 | $3,041 | 0.0% | $23.69 | +37.7% | CL A | 72352L106 |
| — | DISCOVERY INC | 156,890 | $3,034 | 0.0% | $24.08 | — | COM SER C | 25470F302 |
| BDN | BRANDYWINE RLTY TR | 282,400 | $3,022 | 0.0% | $16.18 | — | Call | 105368203 |
| HWM | HOWMET AEROSPACE INC | 171,991 | $3,016 | 0.0% | $13.11 | +25.7% | COM | 443201108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,133 | $3,014 | 0.0% | $47.79 | — | COM NEW | 049164205 |
| FANG | DIAMONDBACK ENERGY INC | 103,137 | $3,013 | 0.0% | $54.08 | -43.8% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 32,000 | $3,000 | 0.0% | $76.50 | +8.5% | Put | 012653101 |
| CIEN | CIENA CORP | 72,805 | $2,995 | 0.0% | $29.17 | +80.4% | COM NEW | 171779309 |
| — | CARDIOVASCULAR SYS INC DEL | 81,146 | $2,993 | 0.0% | $38.90 | — | COM | 141619106 |
| — | ALLAKOS INC | 35,700 | $2,993 | 0.0% | $67.28 | — | Call | 01671P100 |
| FCX | FREEPORT-MCMORAN INC | 189,900 | $2,985 | 0.0% | $13.07 | +3.3% | Put | 35671D857 |
| CVLG | COVENANT LOGISTICS GROUP INC | 170,289 | $2,983 | 0.0% | $7.41 | +12.2% | CL A | 22284P105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $2,982 | 0.0% | $9.94 | — | UNIT 08/26/2025 | G1702T132 |
| — | CORESITE RLTY CORP | 23,814 | $2,982 | 0.0% | $124.22 | — | COM | 21870Q105 |
| DOMO | DOMO INC | 78,530 | $2,981 | 0.0% | $35.64 | +1.1% | COM CL B | 257554105 |
| OXY | OCCIDENTAL PETE CORP | 293,300 | $2,971 | 0.0% | $35.58 | -62.7% | Call | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,913 | $2,967 | 0.0% | $102.35 | +87.8% | COM | 83417M104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 169,193 | $2,954 | 0.0% | $19.88 | — | COM | 376536108 |
| VALE | VALE S A | 281,034 | $2,951 | 0.0% | $10.44 | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 14,405 | $2,951 | 0.0% | $137.56 | +14.9% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $2,946 | 0.0% | $78.22 | +113.9% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $2,946 | 0.0% | $78.22 | +113.9% | Call | 452308109 |
| — | AGBA ACQUISITION LTD | 285,000 | $2,941 | 0.0% | $10.13 | — | SHS | G0120M109 |
| DVN | DEVON ENERGY CORP NEW | 301,692 | $2,935 | 0.0% | $20.41 | -61.3% | COM | 25179M103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 187,338 | $2,922 | 0.0% | $24.45 | -36.4% | COM | 915271100 |
| XGN | EXAGEN INC | 236,222 | $2,922 | 0.0% | $12.98 | -0.8% | COM | 30068X103 |
| — | ENVESTNET INC | 37,168 | $2,912 | 0.0% | $75.92 | — | COM | 29404K106 |
| JBGS | JBG SMITH PPTYS | 105,471 | $2,912 | 0.0% | $29.21 | — | COM | 46590V100 |
| — | ZUORA INC | 289,511 | $2,910 | 0.0% | $13.74 | — | COM CL A | 98983V106 |
| EPAM | EPAM SYS INC | 8,652 | $2,901 | 0.0% | $146.31 | +104.1% | COM | 29414B104 |
| ALRM | ALARM COM HLDGS INC | 49,108 | $2,895 | 0.0% | $38.00 | +62.7% | COM | 011642105 |
| — | ROYAL DUTCH SHELL PLC | 118,455 | $2,881 | 0.0% | $47.22 | — | SPON ADR B | 780259107 |
| — | SPIRIT AIRLS INC | 182,700 | $2,878 | 0.0% | $16.44 | — | Put | 848577102 |
| — | MARATHON OIL CORP | 711,980 | $2,877 | 0.0% | $9.44 | — | COM | 565849106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,872 | $2,871 | 0.0% | $56.95 | +1.0% | COM | 03820C105 |
| WIT | WIPRO LTD | 601,739 | $2,864 | 0.0% | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| ALL | ALLSTATE CORP | 30,900 | $2,863 | 0.0% | $71.17 | +14.9% | Call | 020002101 |
| SGMO | SANGAMO THERAPEUTICS INC | 294,469 | $2,855 | 0.0% | $10.76 | +0.5% | COM | 800677106 |
| DXC | DXC TECHNOLOGY CO | 159,333 | $2,850 | 0.0% | $49.18 | -62.9% | COM | 23355L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 398,249 | $2,847 | 0.0% | $6.44 | +0.3% | COM | 01438T106 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $2,845 | 0.0% | $30.46 | — | Put | 83088V102 |
| IWB | ISHARES TR | 15,157 | $2,844 | 0.0% | $137.86 | — | RUS 1000 ETF | 464287622 |
| COHU | COHU INC | 156,170 | $2,836 | 0.0% | $17.50 | -0.0% | COM | 192576106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,973 | $2,835 | 0.0% | $34.57 | +55.9% | COM NEW | 19239V302 |
| — | ARMOUR RESIDENTIAL REIT INC | 290,344 | $2,830 | 0.0% | $17.28 | — | COM NEW | 042315507 |
| OMCL | OMNICELL COM | 36,973 | $2,827 | 0.0% | $73.86 | -6.2% | COM | 68213N109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,384 | $2,823 | 0.0% | $43.82 | +0.0% | COM | 00847X104 |
| ORA | ORMAT TECHNOLOGIES INC | 43,966 | $2,819 | 0.0% | $69.07 | -15.5% | COM | 686688102 |
| SFIX | STITCH FIX INC | 100,000 | $2,819 | 0.0% | $25.49 | +0.8% | Put | 860897107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 49,480 | $2,819 | 0.0% | $55.61 | — | COM | 090931106 |
| — | CANOPY GROWTH CORP | 196,800 | $2,818 | 0.0% | $30.03 | — | Put | 138035100 |
| RRR | RED ROCK RESORTS INC | 162,125 | $2,811 | 0.0% | $11.44 | +27.2% | CL A | 75700L108 |
| ATHM | AUTOHOME INC | 28,879 | $2,809 | 0.0% | $86.17 | — | SP ADR RP CL A | 05278C107 |
| WWD | WOODWARD INC | 33,830 | $2,802 | 0.0% | $87.95 | -11.6% | COM | 980745103 |
| CSW | CSW INDUSTRIALS INC | 34,623 | $2,796 | 0.0% | $68.10 | +3.8% | COM | 126402106 |
| TCBK | TRICO BANCSHARES | 104,984 | $2,779 | 0.0% | $31.02 | -10.1% | COM | 896095106 |
| IHF | ISHARES TR | 13,476 | $2,776 | 0.0% | $191.81 | — | US HLTHCR PR ETF | 464288828 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,320 | $2,774 | 0.0% | $27.44 | -7.7% | COM | 28414H103 |
| VXUS | VANGUARD STAR FDS | 52,486 | $2,769 | 0.0% | $50.86 | — | VG TL INTL STK F | 921909768 |
| ACA | ARCOSA INC | 60,734 | $2,769 | 0.0% | $37.56 | +15.1% | COM | 039653100 |
| — | ORISUN ACQUISITION CORP | 271,400 | $2,763 | 0.0% | $9.92 | — | COM | 68632T109 |
| VHT | VANGUARD WORLD FDS | 13,535 | $2,762 | 0.0% | $173.53 | — | HEALTH CAR ETF | 92204A504 |
| — | SITE CTRS CORP | 365,119 | $2,761 | 0.0% | $6.15 | — | COM | 82981J109 |
| REG | REGENCY CTRS CORP | 68,966 | $2,755 | 0.0% | $47.23 | -30.2% | COM | 758849103 |
| — | OSISKO GOLD ROYALTIES LTD | 228,000 | $2,747 | 0.0% | $9.35 | — | Call | 68827L101 |
| LEA | LEAR CORP | 22,254 | $2,747 | 0.0% | $75.23 | +35.3% | COM NEW | 521865204 |
| FSLR | FIRST SOLAR INC | 37,383 | $2,746 | 0.0% | $53.65 | +23.8% | COM | 336433107 |
| CG | CARLYLE GROUP INC | 106,251 | $2,738 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| — | HOSTESS BRANDS INC | 218,620 | $2,735 | 0.0% | $11.80 | — | CL A | 44109J106 |
| QCRH | QCR HOLDINGS INC | 93,830 | $2,735 | 0.0% | $37.85 | -24.0% | COM | 74727A104 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,723 | 0.0% | $54.95 | +21.4% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,723 | 0.0% | $54.95 | +21.4% | Put | 26441C204 |
| MOS | MOSAIC CO NEW | 144,212 | $2,716 | 0.0% | $21.57 | -32.3% | COM | 61945C103 |
| PLUG | PLUG POWER INC | 167,300 | $2,715 | 0.0% | $3.94 | +179.6% | Call | 72919P202 |
| SVM | SILVERCORP METALS INC | 378,206 | $2,701 | 0.0% | $3.41 | +116.7% | COM | 82835P103 |
| CTS | CTS CORP | 114,317 | $2,697 | 0.0% | $27.03 | -24.5% | COM | 126501105 |
| PRTS | CARPARTS COM INC | 242,480 | $2,692 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| TPC | TUTOR PERINI CORP | 210,000 | $2,690 | 0.0% | $13.27 | -7.5% | Put | 901109108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 262,969 | $2,687 | 0.0% | $10.10 | +0.9% | COM | 74587V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,000 | $2,684 | 0.0% | $25.47 | -18.8% | Call | 42250P103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,489 | $2,681 | 0.0% | $37.69 | — | S&P500 HDL VOL | 46138E362 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 132,595 | $2,680 | 0.0% | $19.66 | +2.4% | COM | 03209R103 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $2,677 | 0.0% | $47.65 | — | Put | 81369Y506 |
| — | PDC ENERGY INC | 219,897 | $2,677 | 0.0% | $14.97 | — | COM | 69327R101 |
| — | CHINA LIFE INS CO LTD | 229,473 | $2,671 | 0.0% | $12.85 | — | SPON ADR REP H | 16939P106 |
| MBB | ISHARES TR | 24,132 | $2,661 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| PSNL | PERSONALIS INC | 93,995 | $2,651 | 0.0% | $9.31 | +113.4% | COM | 71535D106 |
| FDS | FACTSET RESH SYS INC | 8,221 | $2,646 | 0.0% | $231.83 | +41.7% | COM | 303075105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 72,800 | $2,641 | 0.0% | $48.86 | — | Call | 637417106 |
| MDU | MDU RES GROUP INC | 114,148 | $2,634 | 0.0% | $8.57 | -14.5% | COM | 552690109 |
| — | WORKHORSE GROUP INC | 109,408 | $2,619 | 0.0% | $14.56 | — | COM NEW | 98138J206 |
| GOTU | GSX TECHEDU INC | 27,500 | $2,607 | 0.0% | $94.64 | — | Put | 36257Y109 |
| KRE | SPDR SER TR | 67,656 | $2,599 | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| NDSN | NORDSON CORP | 13,139 | $2,599 | 0.0% | $108.46 | +67.3% | COM | 655663102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,116 | $2,589 | 0.0% | $31.70 | +36.2% | COM | 004225108 |
| CVS | CVS HEALTH CORP | 44,300 | $2,580 | 0.0% | $51.55 | +1.6% | Call | 126650100 |
| NICE | NICE LTD | 11,149 | $2,577 | 0.0% | $180.19 | — | SPONSORED ADR | 653656108 |
| — | DICERNA PHARMACEUTICALS INC | 139,028 | $2,570 | 0.0% | $19.11 | — | COM | 253031108 |
| CTBI | COMMUNITY TR BANCORP INC | 84,616 | $2,570 | 0.0% | $33.29 | -24.2% | COM | 204149108 |
| — | NATIONAL INSTRS CORP | 71,288 | $2,569 | 0.0% | $34.80 | — | COM | 636518102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,397 | $2,567 | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| — | ENABLE MIDSTREAM PARTNERS LP | 584,397 | $2,560 | 0.0% | $11.72 | — | COM UNIT RP IN | 292480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,626 | $2,558 | 0.0% | $80.87 | +44.1% | CL A | 22788C105 |
| OPY | OPPENHEIMER HLDGS INC | 109,299 | $2,547 | 0.0% | $23.92 | -3.0% | CL A NON VTG | 683797104 |
| VNDA | VANDA PHARMACEUTICALS INC | 252,090 | $2,538 | 0.0% | $15.03 | -28.9% | COM | 921659108 |
| VDC | VANGUARD WORLD FDS | 15,478 | $2,536 | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| FLS | FLOWSERVE CORP | 91,927 | $2,533 | 0.0% | $44.95 | -42.2% | COM | 34354P105 |
| AMH | AMERICAN HOMES 4 RENT | 84,756 | $2,522 | 0.0% | $24.05 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 74,163 | $2,521 | 0.0% | $29.28 | — | COM | 229663109 |
| BC | BRUNSWICK CORP | 40,000 | $2,515 | 0.0% | $46.47 | +23.5% | Put | 117043109 |
| — | SIRIUS XM HOLDINGS INC | 452,080 | $2,512 | 0.0% | $5.41 | — | COM | 82968B103 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2,484 | 0.0% | $37.58 | — | Call | 431284108 |
| — | LAKELAND BANCORP INC | 235,306 | $2,478 | 0.0% | $15.30 | — | COM | 511637100 |
| — | WNS HLDGS LTD | 38,096 | $2,476 | 0.0% | $40.54 | — | SPON ADR | 92932M101 |
| IOSP | INNOSPEC INC | 37,565 | $2,474 | 0.0% | $77.76 | -11.7% | COM | 45768S105 |
| LEA | LEAR CORP | 20,000 | $2,468 | 0.0% | $75.23 | +35.3% | Call | 521865204 |
| LPX | LOUISIANA PAC CORP | 82,861 | $2,460 | 0.0% | $25.15 | +22.1% | COM | 546347105 |
| — | BMC STK HLDGS INC | 56,452 | $2,458 | 0.0% | $24.49 | — | COM | 05591B109 |
| UBER | UBER TECHNOLOGIES INC | 67,574 | $2,452 | 0.0% | $32.45 | +1.7% | COM | 90353T100 |
| CYRX | CRYOPORT INC | 49,292 | $2,443 | 0.0% | $14.69 | +175.6% | COM PAR $0.001 | 229050307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 162,127 | $2,443 | 0.0% | $9.45 | — | SPONSORED ADS A | 92763W103 |
| ASGN | ASGN INC | 35,410 | $2,425 | 0.0% | $63.51 | +8.3% | COM | 00191U102 |
| MAN | MANPOWERGROUP INC | 32,483 | $2,414 | 0.0% | $94.56 | -24.0% | COM | 56418H100 |
| — | AKUMIN INC | 733,807 | $2,414 | 0.0% | $3.29 | — | COM | 01021F109 |
| PRGO | PERRIGO CO PLC | 54,354 | $2,413 | 0.0% | $76.29 | -31.4% | SHS | G97822103 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,550 | $2,392 | 0.0% | $54.70 | — | COM | 24344T101 |
| IYF | ISHARES TR | 20,602 | $2,388 | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| KR | KROGER CO | 70,000 | $2,377 | 0.0% | $25.66 | +20.0% | Call | 501044101 |
| — | EATON VANCE TAX-MANAGED GLOB | 312,736 | $2,371 | 0.0% | $7.89 | — | COM | 27829F108 |
| AXP | AMERICAN EXPRESS CO | 23,200 | $2,361 | 0.0% | $81.17 | +13.2% | Call | 025816109 |
| RL | RALPH LAUREN CORP | 34,014 | $2,356 | 0.0% | $93.81 | -31.4% | CL A | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,318 | $2,351 | 0.0% | $81.05 | -6.2% | CL A | 65336K103 |
| IGM | ISHARES TR | 7,600 | $2,348 | 0.0% | $207.09 | — | EXPND TEC SC ETF | 464287549 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2,346 | 0.0% | $30.03 | — | Put | 49741E100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,050 | $2,344 | 0.0% | $51.77 | -8.1% | COM NEW | 457985208 |
| — | TRILLIUM THERAPEUTICS INC | 153,947 | $2,340 | 0.0% | $14.99 | — | COM NEW | 89620X506 |
| CROX | CROCS INC | 50,000 | $2,340 | 0.0% | $30.67 | +26.1% | Call | 227046109 |
| GLOB | GLOBANT S A | 12,312 | $2,334 | 0.0% | $85.18 | +102.1% | COM | L44385109 |
| — | BRYN MAWR BK CORP | 87,152 | $2,334 | 0.0% | $35.30 | — | COM | 117665109 |
| — | DCP MIDSTREAM LP | 197,125 | $2,328 | 0.0% | $27.33 | — | COM UT LTD PTN | 23311P100 |
| — | RADIUS HEALTH INC | 189,119 | $2,324 | 0.0% | $17.78 | — | COM NEW | 750469207 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,321 | 0.0% | $49.51 | -7.8% | Call | 517834107 |
| GAP | GAP INC | 124,314 | $2,316 | 0.0% | $19.94 | -38.4% | COM | 364760108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54,324 | $2,303 | 0.0% | $50.25 | — | COM | 81761R109 |
| IYH | ISHARES TR | 10,118 | $2,294 | 0.0% | $194.72 | — | US HLTHCARE ETF | 464287762 |
| BEN | FRANKLIN RESOURCES INC | 109,500 | $2,290 | 0.0% | $22.07 | -27.1% | Put | 354613101 |
| SUB | ISHARES TR | 21,216 | $2,290 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| LPLA | LPL FINL HLDGS INC | 28,610 | $2,280 | 0.0% | $66.32 | +19.7% | COM | 50212V100 |
| CAKE | CHEESECAKE FACTORY INC | 77,705 | $2,273 | 0.0% | $20.01 | +18.0% | COM | 163072101 |
| — | AIR TRANSPORT SERVICES GRP I | 87,599 | $2,262 | 0.0% | $23.43 | — | COM | 00922R105 |
| RPM | RPM INTL INC | 26,688 | $2,250 | 0.0% | $61.86 | +32.1% | COM | 749685103 |
| TME | TENCENT MUSIC ENTMT GROUP | 155,197 | $2,249 | 0.0% | $14.18 | — | SPON ADS | 88034P109 |
| CBSH | COMMERCE BANCSHARES INC | 37,905 | $2,248 | 0.0% | $35.50 | +15.7% | COM | 200525103 |
| VXF | VANGUARD INDEX FDS | 16,732 | $2,247 | 0.0% | $103.95 | — | EXTEND MKT ETF | 922908652 |
| CNH | CNH INDL N V | 280,432 | $2,241 | 0.0% | $7.23 | -18.3% | SHS | N20944109 |
| DXJ | WISDOMTREE TR | 45,489 | $2,239 | 0.0% | $50.43 | — | JAPN HEDGE EQT | 97717W851 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 346,799 | $2,234 | 0.0% | $6.20 | -5.0% | COM CL A | 83418M103 |
| VNO | VORNADO RLTY TR | 63,091 | $2,225 | 0.0% | $68.20 | — | SH BEN INT | 929042109 |
| — | APHRIA INC | 452,500 | $2,221 | 0.0% | $5.96 | — | Call | 03765K104 |
| SSRM | SSR MNG INC | 125,000 | $2,213 | 0.0% | $13.10 | +62.6% | Call | 784730103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $2,200 | 0.0% | $43.94 | 0.0% | Put | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 12,772 | $2,199 | 0.0% | $91.64 | +53.7% | COM | 70438V106 |
| TRN | TRINITY INDS INC | 109,719 | $2,198 | 0.0% | $15.62 | +5.6% | COM | 896522109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 159,424 | $2,184 | 0.0% | $16.02 | — | NY REGISTRY SH | 03938L203 |
| ING | ING GROEP N.V. | 288,971 | $2,179 | 0.0% | $11.72 | — | SPONSORED ADR | 456837103 |
| VVV | VALVOLINE INC | 111,794 | $2,179 | 0.0% | $19.66 | +5.0% | COM | 92047W101 |
| — | WADDELL & REED FINL INC | 140,814 | $2,176 | 0.0% | $18.77 | — | CL A | 930059100 |
| VV | VANGUARD INDEX FDS | 13,896 | $2,176 | 0.0% | $85.43 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 84,399 | $2,148 | 0.0% | $26.11 | — | INTL SEL DIV ETF | 464288448 |
| WPP | WPP PLC NEW | 51,144 | $2,141 | 0.0% | $75.53 | — | ADR | 92937A102 |
| — | CALAMP CORP | 279,518 | $2,129 | 0.0% | $13.52 | — | COM | 128126109 |
| — | CELESTICA INC | 294,168 | $2,117 | 0.0% | $10.67 | — | SUB VTG SHS | 15101Q108 |
| USO | UNITED STS OIL FD LP | 74,576 | $2,116 | 0.0% | $28.40 | — | UNITS | 91232N207 |
| PRGS | PROGRESS SOFTWARE CORP | 54,373 | $2,109 | 0.0% | $39.15 | -7.0% | COM | 743312100 |
| PCG | PG&E CORP | 207,300 | $2,104 | 0.0% | $14.66 | -37.5% | Put | 69331C108 |
| PVH | PVH CORPORATION | 34,060 | $2,099 | 0.0% | $113.75 | -52.0% | COM | 693656100 |
| CAKE | CHEESECAKE FACTORY INC | 71,600 | $2,094 | 0.0% | $20.01 | +18.0% | Put | 163072101 |
| — | NIELSEN HLDGS PLC | 146,514 | $2,089 | 0.0% | $34.85 | — | SHS EUR | G6518L108 |
| SCHX | SCHWAB STRATEGIC TR | 25,814 | $2,087 | 0.0% | $53.25 | — | US LRG CAP ETF | 808524201 |
| SSYS | STRATASYS LTD | 155,959 | $2,086 | 0.0% | $16.85 | -13.4% | SHS | M85548101 |
| VBR | VANGUARD INDEX FDS | 18,006 | $2,083 | 0.0% | $109.25 | — | SM CP VAL ETF | 922908611 |
| SSYS | STRATASYS LTD | 155,700 | $2,083 | 0.0% | $16.85 | -13.4% | Put | M85548101 |
| — | NUSTAR ENERGY LP | 189,838 | $2,083 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| VIRT | VIRTU FINL INC | 88,607 | $2,077 | 0.0% | $24.81 | +1.1% | CL A | 928254101 |
| VET | VERMILION ENERGY INC | 836,607 | $2,074 | 0.0% | $38.02 | -89.7% | COM | 923725105 |
| CSV | CARRIAGE SVCS INC | 87,000 | $2,051 | 0.0% | $19.38 | +0.8% | Call | 143905107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,822 | $2,046 | 0.0% | $164.31 | — | DJ INTERNT IDX | 33733E302 |
| EWT | ISHARES INC | 45,000 | $2,045 | 0.0% | $35.61 | — | Put | 46434G772 |
| — | MIRATI THERAPEUTICS INC | 11,908 | $2,043 | 0.0% | $123.47 | — | COM | 60468T105 |
| HXL | HEXCEL CORP NEW | 54,984 | $2,029 | 0.0% | $67.15 | -39.9% | COM | 428291108 |
| — | FOOT LOCKER INC | 55,037 | $2,011 | 0.0% | $53.44 | — | COM | 344849104 |
| TOTL | SSGA ACTIVE ETF TR | 40,706 | $2,008 | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,005 | 0.0% | $47.29 | — | Call | 08579W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 39,289 | $2,004 | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SMART GLOBAL HLDGS INC | 81,982 | $1,999 | 0.0% | $30.64 | — | SHS | G8232Y101 |
| IX | ORIX CORP | 30,855 | $1,999 | 0.0% | $78.90 | — | SPONSORED ADR | 686330101 |
| REG | REGENCY CTRS CORP | 50,000 | $1,998 | 0.0% | $47.23 | -30.2% | Call | 758849103 |
| MSM | MSC INDL DIRECT INC | 31,400 | $1,993 | 0.0% | $67.50 | -1.8% | Put | 553530106 |
| SCHF | SCHWAB STRATEGIC TR | 62,776 | $1,989 | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| MTG | MGIC INVT CORP WIS | 200,000 | $1,986 | 0.0% | $11.37 | -25.0% | Call | 552848103 |
| GME | GAMESTOP CORP NEW | 217,010 | $1,981 | 0.0% | $1.28 | +12.5% | CL A | 36467W109 |
| USO | UNITED STS OIL FD LP | 69,672 | $1,978 | 0.0% | $28.40 | — | Put | 91232N207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,598 | $1,958 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| KRC | KILROY RLTY CORP | 36,218 | $1,949 | 0.0% | $67.20 | — | COM | 49427F108 |
| — | NEW RELIC INC | 33,351 | $1,947 | 0.0% | $67.00 | — | COM | 64829B100 |
| SGI | TEMPUR SEALY INTL INC | 21,880 | $1,943 | 0.0% | $19.50 | +6.0% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 72,822 | $1,942 | 0.0% | $15.90 | +17.8% | COM | 02005N100 |
| SHOO | MADDEN STEVEN LTD | 97,248 | $1,939 | 0.0% | $31.70 | -39.2% | COM | 556269108 |
| GKOS | GLAUKOS CORP | 39,594 | $1,936 | 0.0% | $49.33 | -10.9% | COM | 377322102 |
| XT | ISHARES TR | 39,370 | $1,936 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| GME | GAMESTOP CORP NEW | 211,400 | $1,930 | 0.0% | $1.28 | +12.5% | Put | 36467W109 |
| TTMI | TTM TECHNOLOGIES INC | 161,580 | $1,918 | 0.0% | $11.94 | -2.1% | COM | 87305R109 |
| SCCO | SOUTHERN COPPER CORP | 41,880 | $1,910 | 0.0% | $25.29 | +34.1% | COM | 84265V105 |
| XPEL | XPEL INC | 72,253 | $1,904 | 0.0% | $13.18 | +63.3% | COM | 98379L100 |
| — | AURORA CANNABIS INC | 422,748 | $1,903 | 0.0% | $11.77 | — | COM | 05156X884 |
| — | INSEEGO CORP | 187,100 | $1,901 | 0.0% | $7.52 | — | Put | 45782B104 |
| PAYX | PAYCHEX INC | 23,900 | $1,898 | 0.0% | $51.42 | +25.5% | Call | 704326107 |
| HBM | HUDBAY MINERALS INC | 450,100 | $1,890 | 0.0% | $4.93 | -22.0% | Call | 443628102 |
| D | DOMINION ENERGY INC | 23,200 | $1,882 | 0.0% | $49.73 | +24.7% | Put | 25746U109 |
| RKT | ROCKET COS INC | 86,446 | $1,879 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,600 | $1,876 | 0.0% | $54.91 | -6.1% | Put | 538034109 |
| — | PRECISION DRILLING CORP | 2,705,734 | $1,867 | 0.0% | $3.84 | — | COM 2010 | 74022D308 |
| AES | AES CORP | 100,000 | $1,866 | 0.0% | $10.01 | +37.5% | Call | 00130H105 |
| EWBC | EAST WEST BANCORP INC | 51,993 | $1,860 | 0.0% | $39.48 | -22.3% | COM | 27579R104 |
| WDC | WESTERN DIGITAL CORP. | 51,300 | $1,860 | 0.0% | $48.70 | -39.2% | Put | 958102105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 116,009 | $1,859 | 0.0% | $28.10 | -42.6% | COM | 704699107 |
| — | CAPSTEAD MTG CORP | 323,716 | $1,857 | 0.0% | $7.73 | — | COM NO PAR | 14067E506 |
| NVCR | NOVOCURE LTD | 15,491 | $1,850 | 0.0% | $62.01 | +28.9% | ORD SHS | G6674U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 541,436 | $1,835 | 0.0% | $3.45 | — | COM SH BEN INT | 36465A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,095 | $1,832 | 0.0% | $15.48 | +39.5% | COM NEW | 09062W204 |
| POST | POST HLDGS INC | 20,632 | $1,829 | 0.0% | $67.80 | -15.8% | COM | 737446104 |
| POOL | POOL CORP | 5,578 | $1,829 | 0.0% | $169.13 | +72.0% | COM | 73278L105 |
| — | TWITTER INC | 40,000 | $1,824 | 0.0% | $40.87 | — | Call | 90184L102 |
| MSM | MSC INDL DIRECT INC | 28,675 | $1,819 | 0.0% | $67.50 | -1.8% | CL A | 553530106 |
| SCHE | SCHWAB STRATEGIC TR | 66,933 | $1,815 | 0.0% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | HOLLY ENERGY PARTNERS L P | 147,496 | $1,802 | 0.0% | $20.60 | — | COM UT LTD PTN | 435763107 |
| — | NUVASIVE INC | 36,717 | $1,799 | 0.0% | $65.04 | — | COM | 670704105 |
| ACWI | ISHARES TR | 22,334 | $1,795 | 0.0% | $70.26 | — | MSCI ACWI ETF | 464288257 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,786 | $1,794 | 0.0% | $24.35 | — | ADR | 585464100 |
| FIVE | FIVE BELOW INC | 14,300 | $1,793 | 0.0% | $69.01 | +64.9% | Call | 33829M101 |
| — | BLACKROCK ENHANCED EQUITY DI | 244,807 | $1,790 | 0.0% | $7.39 | — | COM | 09251A104 |
| — | INSEEGO CORP | 175,806 | $1,786 | 0.0% | $7.52 | — | COM | 45782B104 |
| ENB | ENBRIDGE INC | 61,400 | $1,778 | 0.0% | $23.57 | -6.7% | Call | 29250N105 |
| MAT | MATTEL INC | 144,422 | $1,770 | 0.0% | $19.08 | -41.8% | COM | 577081102 |
| SNY | SANOFI | 35,589 | $1,769 | 0.0% | $44.32 | — | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,783 | $1,765 | 0.0% | $28.81 | -15.3% | FNF GROUP COM | 31620R303 |
| — | COUNTY BANCORP INC | 89,095 | $1,764 | 0.0% | $21.63 | — | COM | 221907108 |
| GEL | GENESIS ENERGY L P | 363,500 | $1,763 | 0.0% | $17.90 | — | UNIT LTD PARTN | 371927104 |
| SII | SPROTT INC | 52,146 | $1,758 | 0.0% | $32.49 | +5.3% | COM NEW | 852066208 |
| FLOT | ISHARES TR | 34,571 | $1,753 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| EQX | EQUINOX GOLD CORP | 150,000 | $1,749 | 0.0% | $10.77 | +11.8% | Call | 29446Y502 |
| — | VMWARE INC | 11,879 | $1,747 | 0.0% | $142.75 | — | CL A COM | 928563402 |
| — | APACHE CORP | 184,808 | $1,741 | 0.0% | $20.73 | — | COM | 037411105 |
| FLGT | FULGENT GENETICS INC | 39,023 | $1,738 | 0.0% | $13.56 | +130.9% | COM | 359664109 |
| CNNE | CANNAE HLDGS INC | 45,000 | $1,737 | 0.0% | $32.11 | +12.4% | Call | 13765N107 |
| GEO | GEO GROUP INC NEW | 154,700 | $1,734 | 0.0% | $11.11 | -6.0% | Put | 36162J106 |
| CPT | CAMDEN PPTY TR | 17,900 | $1,734 | 0.0% | $74.53 | +0.3% | Call | 133131102 |
| OPTU | ALTICE USA INC | 65,409 | $1,727 | 0.0% | $26.85 | -3.3% | CL A | 02156K103 |
| IRT | INDEPENDENCE RLTY TR INC | 144,439 | $1,725 | 0.0% | $11.19 | — | COM | 45378A106 |
| FCX | FREEPORT-MCMORAN INC | 109,500 | $1,721 | 0.0% | $13.07 | +3.3% | Call | 35671D857 |
| EPR | EPR PPTYS | 70,500 | $1,719 | 0.0% | $74.14 | — | Call | 26884U109 |
| CRON | CRONOS GROUP INC | 339,900 | $1,713 | 0.0% | $9.18 | -36.3% | Put | 22717L101 |
| FISI | FINANCIAL INSTNS INC | 101,778 | $1,702 | 0.0% | $19.87 | -36.7% | COM | 317585404 |
| — | NORDSTROM INC | 131,213 | $1,693 | 0.0% | $30.41 | — | COM | 655664100 |
| MLKN | MILLER HERMAN INC | 53,028 | $1,693 | 0.0% | $33.78 | -37.3% | COM | 600544100 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,279 | $1,688 | 0.0% | $53.59 | -29.6% | COM | 390905107 |
| HEDJ | WISDOMTREE TR | 27,084 | $1,685 | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NOBLE ENERGY INC | 199,166 | $1,685 | 0.0% | $19.52 | — | COM | 655044105 |
| TFI | SPDR SER TR | 32,530 | $1,682 | 0.0% | $51.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| PENN | PENN NATL GAMING INC | 24,708 | $1,678 | 0.0% | $22.72 | +115.9% | COM | 707569109 |
| — | GENERAL ELECTRIC CO | 271,100 | $1,673 | 0.0% | $16.96 | — | Put | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 23,403 | $1,671 | 0.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| — | PROOFPOINT INC | 15,928 | $1,664 | 0.0% | $113.11 | — | COM | 743424103 |
| OSK | OSHKOSH CORP | 21,835 | $1,663 | 0.0% | $67.42 | +4.3% | COM | 688239201 |
| IWF | ISHARES TR | 7,699 | $1,663 | 0.0% | $108.29 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 23,555 | $1,660 | 0.0% | $31.85 | +97.2% | COM | 829214105 |
| MMS | MAXIMUS INC | 24,264 | $1,659 | 0.0% | $64.00 | +14.9% | COM | 577933104 |
| — | LIBERTY ALL STAR EQUITY FD | 274,926 | $1,658 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| BILI | BILIBILI INC | 34,402 | $1,657 | 0.0% | $40.24 | — | SPONS ADS REP Z | 090040106 |
| — | CITY OFFICE REIT INC | 215,545 | $1,655 | 0.0% | $12.74 | — | COM | 178587101 |
| THO | THOR INDS INC | 16,197 | $1,652 | 0.0% | $69.33 | +34.1% | COM | 885160101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,150 | $1,649 | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,603 | $1,649 | 0.0% | $6.56 | — | TR UNIT | 85207K107 |
| — | PS BUSINESS PKS INC CALIF | 12,890 | $1,648 | 0.0% | $148.08 | — | COM | 69360J107 |
| AMAT | APPLIED MATLS INC | 27,200 | $1,643 | 0.0% | $34.49 | +70.7% | Put | 038222105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,514 | $1,642 | 0.0% | $35.69 | — | SPON ADR SER B | 833635105 |
| AG | FIRST MAJESTIC SILVER CORP | 174,000 | $1,641 | 0.0% | $7.50 | +53.3% | Put | 32076V103 |
| NGL | NGL ENERGY PARTNERS LP | 418,200 | $1,639 | 0.0% | $10.34 | — | COM UNIT REPST | 62913M107 |
| CMP | COMPASS MINERALS INTL INC | 25,876 | $1,634 | 0.0% | $50.71 | -1.1% | COM | 20451N101 |
| QTRX | QUANTERIX CORP | 44,203 | $1,631 | 0.0% | $23.02 | +39.9% | COM | 74766Q101 |
| — | SKECHERS U S A INC | 51,029 | $1,628 | 0.0% | $41.71 | — | CL A | 830566105 |
| HZO | MARINEMAX INC | 60,917 | $1,624 | 0.0% | $18.88 | +45.6% | COM | 567908108 |
| ESI | ELEMENT SOLUTIONS INC | 138,069 | $1,610 | 0.0% | $10.31 | -1.1% | COM | 28618M106 |
| KFRC | KFORCE INC | 47,005 | $1,609 | 0.0% | $22.48 | +42.4% | COM | 493732101 |
| — | CHINA PETROLEUM & CHEMICAL C | 39,368 | $1,608 | 0.0% | $65.12 | — | SPON ADR H SHS | 16941R108 |
| HTHT | HUAZHU GROUP LTD | 35,995 | $1,605 | 0.0% | $37.59 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 18,664 | $1,604 | 0.0% | $36.63 | — | SPONSORED ADS | 36165L108 |
| WEN | WENDYS CO | 69,590 | $1,601 | 0.0% | $19.10 | +15.3% | COM | 95058W100 |
| — | BRILLIANT ACQUISITION CORP | 162,900 | $1,598 | 0.0% | $9.81 | — | SHS | G1643W111 |
| — | TRINE ACQUISITION CORP | 152,000 | $1,596 | 0.0% | $10.50 | — | COM CL A | 89628U108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 113,948 | $1,590 | 0.0% | $10.44 | -0.8% | COM | 25787G100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,476 | $1,590 | 0.0% | $92.91 | +35.2% | CL A | 810186106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,108 | $1,582 | 0.0% | $135.17 | -48.4% | COM | 008252108 |
| — | MAXAR TECHNOLOGIES INC | 58,734 | $1,580 | 0.0% | $15.46 | — | COM | 57778K105 |
| — | SL GREEN RLTY CORP | 31,553 | $1,575 | 0.0% | $81.99 | — | COM | 78440X101 |
| CX | CEMEX SAB DE CV | 405,451 | $1,557 | 0.0% | $3.88 | — | SPON ADR NEW | 151290889 |
| VTR | VENTAS INC | 35,100 | $1,556 | 0.0% | $46.83 | -29.5% | Call | 92276F100 |
| URI | UNITED RENTALS INC | 8,000 | $1,551 | 0.0% | $94.32 | +72.6% | Put | 911363109 |
| — | ATHENE HOLDING LTD | 42,676 | $1,549 | 0.0% | $39.63 | — | CL A | G0684D107 |
| SNX | SYNNEX CORP | 10,141 | $1,541 | 0.0% | $54.23 | +8.6% | COM | 87162W100 |
| — | EATON VANCE TX MGD DIV EQ IN | 139,764 | $1,532 | 0.0% | $10.84 | — | COM | 27828N102 |
| — | TORTOISE ENERGY INFRA CORP | 99,733 | $1,530 | 0.0% | $15.35 | — | COM | 89147L886 |
| SNAP | SNAP INC | 57,187 | $1,529 | 0.0% | $16.86 | +38.0% | CL A | 83304A106 |
| LIVN | LIVANOVA PLC | 31,404 | $1,528 | 0.0% | $50.56 | -4.3% | SHS | G5509L101 |
| AXS | AXIS CAP HLDGS LTD | 33,859 | $1,524 | 0.0% | $47.36 | -20.6% | SHS | G0692U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 183,101 | $1,523 | 0.0% | $30.83 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 97,864 | $1,523 | 0.0% | $32.68 | -51.7% | COM | 87612G101 |
| — | PARSLEY ENERGY INC | 157,900 | $1,519 | 0.0% | $13.91 | — | Call | 701877102 |
| WELL | WELLTOWER INC | 26,800 | $1,518 | 0.0% | $56.43 | -16.2% | Call | 95040Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 60,991 | $1,515 | 0.0% | $22.68 | +13.8% | CL B | 80689H102 |
| — | SERES THERAPEUTICS INC | 53,707 | $1,515 | 0.0% | $3.31 | — | COM | 81750R102 |
| ELF | E L F BEAUTY INC | 74,521 | $1,513 | 0.0% | $15.35 | +23.3% | COM | 26856L103 |
| SNOW | SNOWFLAKE INC | 6,150 | $1,508 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| WAL | WESTERN ALLIANCE BANCORP | 42,982 | $1,499 | 0.0% | $42.22 | -24.8% | COM | 957638109 |
| UGI | UGI CORP NEW | 43,918 | $1,496 | 0.0% | $50.26 | -34.0% | COM | 902681105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 92,127 | $1,494 | 0.0% | $16.22 | — | COM | 006212104 |
| CHE | CHEMED CORP NEW | 3,114 | $1,490 | 0.0% | $385.90 | +24.9% | COM | 16359R103 |
| — | TD AMERITRADE HLDG CORP | 37,245 | $1,488 | 0.0% | $39.31 | — | COM | 87236Y108 |
| DEI | DOUGLAS EMMETT INC | 56,324 | $1,483 | 0.0% | $36.64 | — | COM | 25960P109 |
| PRPL | PURPLE INNOVATION INC | 59,555 | $1,480 | 0.0% | $11.13 | +91.0% | COM | 74640Y106 |
| RGNX | REGENXBIO INC | 53,575 | $1,478 | 0.0% | $50.55 | -35.5% | COM | 75901B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,161 | $1,471 | 0.0% | $42.45 | — | COM | 20369C106 |
| XRX | XEROX HOLDINGS CORP | 74,378 | $1,467 | 0.0% | $31.47 | -44.4% | COM NEW | 98421M106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 129,100 | $1,463 | 0.0% | $11.31 | — | COM | 6706ER101 |
| HSBC | HSBC HLDGS PLC | 72,351 | $1,446 | 0.0% | $42.30 | — | SPON ADR NEW | 404280406 |
| — | FRONTLINE LTD | 215,763 | $1,442 | 0.0% | $6.74 | — | SHS NEW | G3682E192 |
| — | EATON VANCE TXMGD GL BUYWR O | 166,198 | $1,438 | 0.0% | $8.84 | — | COM | 27829C105 |
| BURL | BURLINGTON STORES INC | 6,800 | $1,438 | 0.0% | $185.13 | +5.2% | Put | 122017106 |
| XPO | XPO LOGISTICS INC | 15,000 | $1,429 | 0.0% | $23.82 | +20.8% | Put | 983793100 |
| UE | URBAN EDGE PPTYS | 136,390 | $1,427 | 0.0% | $10.95 | — | COM | 91704F104 |
| DSGR | LAWSON PRODS INC | 32,006 | $1,425 | 0.0% | $20.96 | -15.8% | COM | 520776105 |
| — | GLOBAL MED REIT INC | 100,360 | $1,419 | 0.0% | $12.78 | — | COM NEW | 37954A204 |
| MZTI | LANCASTER COLONY CORP | 8,064 | $1,419 | 0.0% | $135.31 | +23.8% | COM | 513847103 |
| CW | CURTISS WRIGHT CORP | 15,037 | $1,418 | 0.0% | $129.96 | -27.8% | COM | 231561101 |
| CLVT | CLARIVATE PLC | 43,345 | $1,418 | 0.0% | $18.95 | +42.8% | ORD SHS | G21810109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 59,026 | $1,415 | 0.0% | $9.48 | +105.9% | COM | 868358102 |
| — | PROSHARES TR | 58,200 | $1,414 | 0.0% | $24.30 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BCS | BARCLAYS PLC | 266,841 | $1,409 | 0.0% | $7.22 | — | ADR | 06738E204 |
| Z | ZILLOW GROUP INC | 13,400 | $1,407 | 0.0% | $41.34 | +88.9% | Call | 98954M200 |
| CDNA | CAREDX INC | 32,655 | $1,407 | 0.0% | $33.01 | +2.3% | COM | 14167L103 |
| — | ATLAS CORP | 159,027 | $1,407 | 0.0% | $8.00 | — | SHS | Y0436Q109 |
| LII | LENNOX INTL INC | 5,046 | $1,404 | 0.0% | $198.91 | +25.7% | COM | 526107107 |
| VICI | VICI PPTYS INC | 58,566 | $1,397 | 0.0% | $15.16 | +11.2% | COM | 925652109 |
| TXG | 10X GENOMICS INC | 10,185 | $1,393 | 0.0% | $104.73 | +0.2% | CL A COM | 88025U109 |
| IOO | ISHARES TR | 24,912 | $1,393 | 0.0% | $51.98 | — | GLOBAL 100 ETF | 464287572 |
| DLS | WISDOMTREE TR | 22,814 | $1,388 | 0.0% | $60.97 | — | INTL SMCAP DIV | 97717W760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,406 | $1,384 | 0.0% | $81.59 | — | SPON ADR UNITS | 344419106 |
| FAF | FIRST AMERN FINL CORP | 26,388 | $1,383 | 0.0% | $41.26 | +4.0% | COM | 31847R102 |
| SCHR | SCHWAB STRATEGIC TR | 23,559 | $1,378 | 0.0% | $54.41 | — | INTRM TRM TRES | 808524854 |
| — | SHOCKWAVE MED INC | 18,384 | $1,377 | 0.0% | $71.34 | — | COM | 82489T104 |
| — | BROOKFIELD ASSET MGMT INC | 40,000 | $1,355 | 0.0% | $37.22 | — | Put | 112585104 |
| VOE | VANGUARD INDEX FDS | 13,057 | $1,353 | 0.0% | $91.74 | — | MCAP VL IDXVIP | 922908512 |
| NAIL | DIREXION SHS ETF TR | 25,415 | $1,351 | 0.0% | $53.16 | — | DALY HOM B&S BUL | 25490K596 |
| TAIL | CAMBRIA ETF TR | 62,656 | $1,351 | 0.0% | $23.60 | — | TAIL RISK | 132061862 |
| — | NIKOLA CORP | 57,261 | $1,350 | 0.0% | $26.07 | — | COM | 654110105 |
| ITUB | ITAU UNIBANCO HLDG S A | 331,370 | $1,348 | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| ADC | AGREE REALTY CORP | 20,571 | $1,345 | 0.0% | $63.29 | — | COM | 008492100 |
| — | REVANCE THERAPEUTICS INC | 52,700 | $1,344 | 0.0% | $18.10 | — | Put | 761330109 |
| CSV | CARRIAGE SVCS INC | 57,000 | $1,344 | 0.0% | $19.38 | +0.8% | Put | 143905107 |
| WFC | WELLS FARGO CO NEW | 55,400 | $1,340 | 0.0% | $32.20 | -32.2% | Call | 949746101 |
| JYNT | JOINT CORP | 74,883 | $1,340 | 0.0% | $16.92 | -3.4% | COM | 47973J102 |
| CWH | CAMPING WORLD HLDGS INC | 42,250 | $1,337 | 0.0% | $11.99 | +103.9% | CL A | 13462K109 |
| SPYM | SPDR SER TR | 33,898 | $1,334 | 0.0% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NORDSTROM INC | 103,100 | $1,330 | 0.0% | $30.41 | — | Put | 655664100 |
| — | SMARTSHEET INC | 26,386 | $1,329 | 0.0% | $52.61 | — | COM CL A | 83200N103 |
| KURA | KURA ONCOLOGY INC | 42,534 | $1,325 | 0.0% | $15.58 | +41.7% | COM | 50127T109 |
| — | APHRIA INC | 269,400 | $1,323 | 0.0% | $5.96 | — | Put | 03765K104 |
| RKT | ROCKET COS INC | 60,800 | $1,321 | 0.0% | $19.59 | 0.0% | Put | 77311W101 |
| — | MOBILEIRON INC | 187,869 | $1,321 | 0.0% | $4.90 | — | COM NEW | 60739U204 |
| CWI | SPDR INDEX SHS FDS | 54,303 | $1,317 | 0.0% | $31.77 | — | MSCI ACWI EXUS | 78463X848 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85,020 | $1,315 | 0.0% | $13.72 | +7.5% | COM | 238337109 |
| UHAL | AMERCO | 3,585 | $1,304 | 0.0% | $30.03 | +13.5% | COM | 023586100 |
| HLI | HOULIHAN LOKEY INC | 21,419 | $1,301 | 0.0% | $51.89 | -0.2% | CL A | 441593100 |
| CRM | SALESFORCE COM INC | 5,200 | $1,301 | 0.0% | $136.92 | +58.0% | Call | 79466L302 |
| JLL | JONES LANG LASALLE INC | 12,475 | $1,297 | 0.0% | $124.84 | -19.3% | COM | 48020Q107 |
| — | HEXO CORP | 1,955,200 | $1,296 | 0.0% | $3.54 | — | Call | 428304109 |
| FIVE | FIVE BELOW INC | 10,284 | $1,288 | 0.0% | $69.01 | +64.9% | COM | 33829M101 |
| — | VIRTUSA CORP | 25,880 | $1,287 | 0.0% | $42.97 | — | COM | 92827P102 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $1,286 | 0.0% | $49.52 | — | Call | 03748R754 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 69,235 | $1,277 | 0.0% | $17.95 | — | SHS | 879105104 |
| — | NATIONAL OILWELL VARCO INC | 147,337 | $1,277 | 0.0% | $31.30 | — | COM | 637071101 |
| ZD | J2 GLOBAL INC | 18,200 | $1,275 | 0.0% | $66.41 | -14.7% | Put | 48123V102 |
| ZD | J2 GLOBAL INC | 18,200 | $1,275 | 0.0% | $66.41 | -14.7% | Call | 48123V102 |
| ATKR | ATKORE INTL GROUP INC | 53,896 | $1,272 | 0.0% | $30.73 | -15.0% | COM | 047649108 |
| BXC | BLUELINX HLDGS INC | 50,000 | $1,272 | 0.0% | $6.18 | +161.3% | Call | 09624H208 |
| IBUY | AMPLIFY ETF TR | 13,938 | $1,264 | 0.0% | $77.37 | — | ONLIN RETL ETF | 032108102 |
| GNTX | GENTEX CORP | 47,478 | $1,263 | 0.0% | $24.14 | +10.1% | COM | 371901109 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $1,260 | 0.0% | $21.57 | — | Call | 11120U105 |
| — | PARSLEY ENERGY INC | 130,611 | $1,257 | 0.0% | $13.91 | — | CL A | 701877102 |
| NFG | NATIONAL FUEL GAS CO N J | 30,588 | $1,256 | 0.0% | $49.18 | -13.4% | COM | 636180101 |
| SDCCQ | SMILEDIRECTCLUB INC | 107,500 | $1,256 | 0.0% | $9.48 | -3.1% | Put | 83192H106 |
| — | ARCONIC CORPORATION | 61,701 | $1,256 | 0.0% | $18.93 | — | COM | 03966V107 |
| CLAR | CLARUS CORP NEW | 85,380 | $1,255 | 0.0% | $11.35 | +2.4% | COM | 18270P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,900 | $1,251 | 0.0% | $13.72 | +7.5% | Put | 238337109 |
| MTDR | MATADOR RES CO | 150,000 | $1,248 | 0.0% | $9.85 | -9.1% | Call | 576485205 |
| ENR | ENERGIZER HLDGS INC NEW | 30,287 | $1,247 | 0.0% | $39.20 | -5.4% | COM | 29272W109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 406,015 | $1,246 | 0.0% | $5.05 | -39.8% | COM | 03879J100 |
| — | NORTHERN GENESIS ACQUISITION | 125,000 | $1,246 | 0.0% | $9.97 | — | UNIT 07/31/2027 | 66516T203 |
| — | BERRY GLOBAL GROUP INC | 24,812 | $1,244 | 0.0% | $47.29 | — | COM | 08579W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 103,127 | $1,241 | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $1,241 | 0.0% | $11.89 | — | Call | 45773H201 |
| PCH | POTLATCHDELTIC CORPORATION | 27,363 | $1,237 | 0.0% | $38.70 | — | COM | 737630103 |
| — | FORTUNA SILVER MINES INC | 200,000 | $1,234 | 0.0% | $5.57 | — | Call | 349915108 |
| — | EASTERLY GOVT PPTYS INC | 54,420 | $1,233 | 0.0% | $23.97 | — | COM | 27616P103 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 113,538 | $1,230 | 0.0% | $10.23 | — | SHS | G8959N106 |
| M | MACYS INC | 210,128 | $1,220 | 0.0% | $29.26 | -77.2% | COM | 55616P104 |
| PSTG | PURE STORAGE INC | 72,807 | $1,220 | 0.0% | $18.26 | -10.5% | CL A | 74624M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,000 | $1,219 | 0.0% | $17.79 | 0.0% | COM | G31249108 |
| TTD | THE TRADE DESK INC | 2,082 | $1,219 | 0.0% | $20.09 | +127.4% | COM CL A | 88339J105 |
| — | RETAIL PPTYS AMER INC | 200,000 | $1,216 | 0.0% | $6.43 | — | Call | 76131V202 |
| — | SHYFT GROUP INC | 56,619 | $1,216 | 0.0% | $14.79 | — | COM | 825698103 |
| SEIC | SEI INVTS CO | 22,729 | $1,212 | 0.0% | $53.40 | -8.0% | COM | 784117103 |
| EWM | ISHARES INC | 45,828 | $1,209 | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VONAGE HLDGS CORP | 118,007 | $1,209 | 0.0% | $10.48 | — | COM | 92886T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,994 | $1,206 | 0.0% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| — | ORION ENERGY SYSTEMS INC | 158,597 | $1,205 | 0.0% | $3.45 | — | COM | 686275108 |
| RDNT | RADNET INC | 76,052 | $1,194 | 0.0% | $16.42 | -4.1% | COM | 750491102 |
| VECO | VEECO INSTRS INC DEL | 99,725 | $1,193 | 0.0% | $13.02 | -2.1% | COM | 922417100 |
| UA | UNDER ARMOUR INC | 116,765 | $1,191 | 0.0% | $14.49 | -35.2% | CL C | 904311206 |
| PZZA | PAPA JOHNS INTL INC | 14,445 | $1,190 | 0.0% | $44.88 | +76.8% | COM | 698813102 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,829 | $1,181 | 0.0% | $154.46 | -41.7% | COM NEW | 759351604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 415,874 | $1,177 | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| BKU | BANKUNITED INC | 49,433 | $1,174 | 0.0% | $28.88 | -38.7% | COM | 06652K103 |
| API | AGORA INC | 27,700 | $1,174 | 0.0% | $40.00 | — | Call | 00851L103 |
| EQT | EQT CORP | 87,147 | $1,172 | 0.0% | $12.40 | +11.2% | COM | 26884L109 |
| — | BHP GROUP PLC | 28,075 | $1,164 | 0.0% | $43.93 | — | SPONSORED ADR | 05545E209 |
| — | PROSIGHT GLOBAL INC | 96,186 | $1,163 | 0.0% | $12.06 | — | COM | 74349J103 |
| LAKE | LAKELAND INDS INC | 51,354 | $1,157 | 0.0% | $21.83 | +0.3% | COM | 511795106 |
| ABEV | AMBEV SA | 477,598 | $1,156 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,535 | $1,156 | 0.0% | $15.48 | -40.6% | COM | 01741R102 |
| IJS | ISHARES TR | 8,945 | $1,155 | 0.0% | $116.77 | — | SP SMCP600VL ETF | 464287879 |
| PNTG | PENNANT GROUP INC | 30,504 | $1,153 | 0.0% | $29.56 | +3.7% | COM | 70805E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,029,693 | $1,153 | 0.0% | $1.39 | -0.9% | COM NEW | 66510M204 |
| DAVA | ENDAVA PLC | 17,441 | $1,151 | 0.0% | $65.99 | — | ADS | 29260V105 |
| LAKE | LAKELAND INDS INC | 51,000 | $1,149 | 0.0% | $21.83 | +0.3% | Put | 511795106 |
| — | HUDSON PAC PPTYS INC | 51,472 | $1,149 | 0.0% | $29.31 | — | COM | 444097109 |
| EWQ | ISHARES INC | 40,509 | $1,148 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| — | LHC GROUP INC | 5,270 | $1,147 | 0.0% | $143.85 | — | COM | 50187A107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,945 | $1,143 | 0.0% | $13.94 | — | TR UNIT | 85208R101 |
| HWKN | HAWKINS INC | 24,251 | $1,138 | 0.0% | $21.05 | +16.7% | COM | 420261109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,865 | $1,137 | 0.0% | $24.28 | -5.1% | COM | 29415F104 |
| EGAN | EGAIN CORP | 73,252 | $1,137 | 0.0% | $7.74 | +50.7% | COM NEW | 28225C806 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,530 | $1,136 | 0.0% | $15.54 | +28.8% | COM | 57637H103 |
| NJR | NEW JERSEY RES | 40,178 | $1,129 | 0.0% | $27.23 | -8.7% | COM | 646025106 |
| CODI | COMPASS DIVERSIFIED | 59,000 | $1,126 | 0.0% | $14.84 | -12.8% | SH BEN INT | 20451Q104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 94,481 | $1,123 | 0.0% | $11.89 | — | COM | 01883A107 |
| PRLB | PROTO LABS INC | 8,090 | $1,117 | 0.0% | $79.72 | +64.9% | COM | 743713109 |
| MKL | MARKEL CORP | 1,141 | $1,117 | 0.0% | $1122.55 | -9.5% | COM | 570535104 |
| PB | PROSPERITY BANCSHARES INC | 20,227 | $1,116 | 0.0% | $49.30 | -6.9% | COM | 743606105 |
| MANH | MANHATTAN ASSOCS INC | 11,455 | $1,112 | 0.0% | $60.15 | +57.4% | COM | 562750109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,394 | $1,103 | 0.0% | $12.27 | — | COM | 867892101 |
| CSGS | CSG SYS INTL INC | 26,614 | $1,103 | 0.0% | $40.53 | -8.5% | COM | 126349109 |
| SHAK | SHAKE SHACK INC | 16,805 | $1,102 | 0.0% | $49.17 | +17.9% | CL A | 819047101 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $1,095 | 0.0% | $54.08 | -43.8% | Put | 25278X109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,637 | $1,089 | 0.0% | $13.24 | +15.2% | COM | 46005L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,299 | $1,088 | 0.0% | $41.91 | -5.5% | COM | 29664W105 |
| — | VOCERA COMMUNICATIONS INC | 35,736 | $1,087 | 0.0% | $25.34 | — | COM | 92857F107 |
| SDCCQ | SMILEDIRECTCLUB INC | 92,340 | $1,078 | 0.0% | $9.48 | -3.1% | CL A COM | 83192H106 |
| TRMB | TRIMBLE INC | 21,998 | $1,077 | 0.0% | $37.90 | +26.1% | COM | 896239100 |
| — | NIKOLA CORP | 45,600 | $1,075 | 0.0% | $26.07 | — | Put | 654110105 |
| RH | RH | 2,971 | $1,075 | 0.0% | $144.64 | +118.1% | COM | 74967X103 |
| WSO | WATSCO INC | 4,600 | $1,070 | 0.0% | $168.02 | +34.1% | COM | 942622200 |
| — | AMEDISYS INC | 4,402 | $1,066 | 0.0% | $114.11 | — | COM | 023436108 |
| PHG | KONINKLIJKE PHILIPS N V | 22,665 | $1,065 | 0.0% | $39.77 | — | NY REG SH NEW | 500472303 |
| — | SPIRIT AIRLS INC | 67,500 | $1,063 | 0.0% | $16.44 | — | Call | 848577102 |
| KGC | KINROSS GOLD CORP | 122,500 | $1,060 | 0.0% | $5.90 | +46.5% | Put | 496902404 |
| — | CRESTWOOD EQUITY PARTNERS LP | 82,012 | $1,057 | 0.0% | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| REPL | REPLIMUNE GROUP INC | 41,831 | $1,056 | 0.0% | $14.55 | +56.6% | COM | 76029N106 |
| — | MEDALLIA INC | 36,575 | $1,056 | 0.0% | $30.15 | — | COM | 584021109 |
| — | LIBERTY GLOBAL PLC | 51,988 | $1,056 | 0.0% | $23.91 | — | SHS CL C | G5480U120 |
| BGS | B & G FOODS INC NEW | 37,372 | $1,053 | 0.0% | $14.74 | +17.0% | COM | 05508R106 |
| NHI | NATIONAL HEALTH INVS INC | 16,841 | $1,053 | 0.0% | $79.13 | — | COM | 63633D104 |
| — | BOULDER GROWTH & INCOME FD I | 105,009 | $1,053 | 0.0% | $10.03 | — | COM | 101507101 |
| ICUI | ICU MED INC | 5,784 | $1,053 | 0.0% | $207.11 | -9.1% | COM | 44930G107 |
| NWE | NORTHWESTERN CORP | 20,483 | $1,052 | 0.0% | $43.94 | -5.8% | COM NEW | 668074305 |
| CRUS | CIRRUS LOGIC INC | 15,052 | $1,051 | 0.0% | $63.27 | -1.0% | COM | 172755100 |
| FMBH | FIRST MID BANCSHARES INC | 39,238 | $1,049 | 0.0% | $25.20 | -13.5% | COM | 320866106 |
| TW | TRADEWEB MKTS INC | 18,692 | $1,049 | 0.0% | $49.14 | +11.9% | CL A | 892672106 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $1,049 | 0.0% | $138.78 | +31.7% | Put | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $1,047 | 0.0% | $164.40 | — | S&P500 EQL TEC | 46137V282 |
| SR | SPIRE INC | 19,350 | $1,046 | 0.0% | $70.98 | — | COM | 84857L101 |
| — | VEDANTA LIMITED | 142,249 | $1,044 | 0.0% | $12.66 | — | SPONSORED ADR | 92242Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,458 | $1,042 | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| SHOP | SHOPIFY INC | 1,000 | $1,041 | 0.0% | $46.92 | +111.9% | Put | 82509L107 |
| PLYM | PLYMOUTH INDL REIT INC | 83,724 | $1,041 | 0.0% | $12.23 | — | COM | 729640102 |
| MGNI | MAGNITE INC | 130,032 | $1,039 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| GT | GOODYEAR TIRE & RUBR CO | 117,255 | $1,036 | 0.0% | $15.31 | -39.5% | COM | 382550101 |
| ZYXIQ | ZYNEX INC | 54,438 | $1,033 | 0.0% | $8.58 | +96.7% | COM | 98986M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,949 | $1,033 | 0.0% | $32.53 | +27.5% | COM | 130788102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,700 | $1,032 | 0.0% | $41.91 | -5.5% | Put | 29664W105 |
| — | TREEHOUSE FOODS INC | 25,040 | $1,031 | 0.0% | $49.24 | — | COM | 89469A104 |
| — | FITBIT INC | 150,000 | $1,028 | 0.0% | $6.67 | — | Call | 33812L102 |
| PROF | PROFOUND MED CORP | 61,264 | $1,024 | 0.0% | $14.31 | +11.1% | COM NEW | 74319B502 |
| MCHI | ISHARES TR | 13,625 | $1,022 | 0.0% | $56.86 | — | MSCI CHINA ETF | 46429B671 |
| AWR | AMER STATES WTR CO | 13,292 | $1,019 | 0.0% | $44.76 | +54.1% | COM | 029899101 |
| M | MACYS INC | 175,400 | $1,019 | 0.0% | $29.26 | -77.2% | Put | 55616P104 |
| — | AVID BIOSERVICES INC | 131,959 | $1,018 | 0.0% | $7.53 | — | COM | 05368M106 |
| — | BOINGO WIRELESS INC | 102,211 | $1,018 | 0.0% | $16.35 | — | COM | 09739C102 |
| MGEE | MGE ENERGY INC | 15,711 | $1,018 | 0.0% | $35.59 | +62.0% | COM | 55277P104 |
| TG | TREDEGAR CORP | 64,835 | $1,018 | 0.0% | $11.83 | -13.4% | COM | 894650100 |
| PSK | SPDR SER TR | 23,263 | $1,018 | 0.0% | $44.24 | — | WELLS FG PFD ETF | 78464A292 |
| USFD | US FOODS HLDG CORP | 43,793 | $1,016 | 0.0% | $38.37 | -41.4% | COM | 912008109 |
| STRL | STERLING CONSTRUCTION CO INC | 70,594 | $1,015 | 0.0% | $9.43 | +33.2% | COM | 859241101 |
| PI | IMPINJ INC | 34,982 | $1,014 | 0.0% | $24.24 | +9.0% | COM | 453204109 |
| EWA | ISHARES INC | 50,655 | $1,013 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| — | JOUNCE THERAPEUTICS INC | 109,061 | $1,009 | 0.0% | $4.61 | — | COM | 481116101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 46,748 | $1,008 | 0.0% | $14.99 | +30.1% | COM | 91388P105 |
| DGII | DIGI INTL INC | 62,683 | $1,008 | 0.0% | $13.83 | -5.2% | COM | 253798102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,734 | $1,007 | 0.0% | $71.22 | — | SPONSORED ADR | 03524A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 155,843 | $1,001 | 0.0% | $6.86 | — | COM | 875465106 |
| SBSW | SIBANYE STILLWATER LTD | 95,230 | $999 | 0.0% | $4.80 | — | SPONSORED ADR | 82575P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,829 | $998 | 0.0% | $10.59 | -13.5% | COM | 390607109 |
| KALU | KAISER ALUMINUM CORP | 18,185 | $997 | 0.0% | $59.74 | -12.6% | COM PAR $0.01 | 483007704 |
| PKG | PACKAGING CORP AMER | 9,100 | $996 | 0.0% | $83.32 | +4.3% | Call | 695156109 |
| XPH | SPDR SER TR | 21,950 | $995 | 0.0% | $44.74 | — | S&P PHARMAC | 78464A722 |
| — | SYNOVUS FINL CORP | 42,180 | $994 | 0.0% | $30.95 | — | COM NEW | 87161C501 |
| — | BLACK KNIGHT INC | 11,141 | $993 | 0.0% | $65.36 | — | COM | 09215C105 |
| LUV | SOUTHWEST AIRLS CO | 26,400 | $992 | 0.0% | $27.33 | +20.9% | Put | 844741108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 89,396 | $992 | 0.0% | $6.93 | +38.3% | COM | 63888U108 |
| — | CIMAREX ENERGY CO | 42,034 | $990 | 0.0% | $38.05 | — | COM | 171798101 |
| OMF | ONEMAIN HLDGS INC | 28,716 | $987 | 0.0% | $39.09 | -27.2% | COM | 68268W103 |
| LEA | LEAR CORP | 8,000 | $987 | 0.0% | $75.23 | +35.3% | Put | 521865204 |
| PKX | POSCO | 23,058 | $985 | 0.0% | $32.11 | — | SPONSORED ADR | 693483109 |
| MTLS | MATERIALISE NV | 24,406 | $982 | 0.0% | $39.90 | — | SPONSORED ADS | 57667T100 |
| RUN | SUNRUN INC | 12,461 | $980 | 0.0% | $15.97 | +194.7% | COM | 86771W105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,264 | $978 | 0.0% | $26.37 | -1.4% | COM | 019330109 |
| — | BP MIDSTREAM PARTNERS LP | 100,917 | $976 | 0.0% | $10.32 | — | UNIT LTD PTNR | 0556EL109 |
| BXMT | BLACKSTONE MTG TR INC | 42,681 | $974 | 0.0% | $24.08 | — | COM CL A | 09257W100 |
| — | VIVINT SOLAR INC | 22,500 | $972 | 0.0% | $7.22 | — | Call | 92854Q106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,057 | $970 | 0.0% | $13.65 | -14.8% | COM | 630402105 |
| ADT | ADT INC DEL | 115,478 | $965 | 0.0% | $7.39 | +16.5% | COM | 00090Q103 |
| IGRO | ISHARES TR | 17,510 | $964 | 0.0% | $50.69 | — | INTL DIV GRWTH | 46435G524 |
| XLRE | SELECT SECTOR SPDR TR | 26,563 | $964 | 0.0% | $33.39 | — | RL EST SEL SEC | 81369Y860 |
| BILI | BILIBILI INC | 20,000 | $963 | 0.0% | $40.24 | — | Put | 090040106 |
| PEN | PENUMBRA INC | 5,070 | $958 | 0.0% | $176.35 | +19.3% | COM | 70975L107 |
| — | BLACKROCK ENHANCD CAP & INM | 61,488 | $957 | 0.0% | $15.56 | — | COM | 09256A109 |
| CSTM | CONSTELLIUM SE | 119,251 | $954 | 0.0% | $11.34 | -27.2% | CL A SHS | F21107101 |
| — | QUIDEL CORP | 3,808 | $953 | 0.0% | $236.49 | — | COM | 74838J101 |
| — | COLFAX CORP | 30,000 | $951 | 0.0% | $26.05 | — | Put | 194014106 |
| — | PETROCHINA CO LTD | 32,568 | $951 | 0.0% | $62.16 | — | SPONSORED ADR | 71646E100 |
| SRLN | SSGA ACTIVE ETF TR | 21,337 | $950 | 0.0% | $46.88 | — | BLKSTN GSOSRLN | 78467V608 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,462 | $946 | 0.0% | $92.94 | +28.9% | COM | 82982L103 |
| TOL | TOLL BROTHERS INC | 20,000 | $946 | 0.0% | $36.05 | +12.2% | Call | 889478103 |
| LSTR | LANDSTAR SYS INC | 7,438 | $945 | 0.0% | $96.98 | — | COM | 515098101 |
| CFR | CULLEN FROST BANKERS INC | 13,920 | $944 | 0.0% | $75.26 | -20.7% | COM | 229899109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 165,335 | $942 | 0.0% | $5.70 | — | COM | 45686J104 |
| HTO | SJW GROUP | 15,592 | $937 | 0.0% | $56.87 | +11.2% | COM | 784305104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,181 | $931 | 0.0% | $53.50 | -31.1% | COM | 025932104 |
| — | CANTEL MED CORP | 20,947 | $927 | 0.0% | $62.21 | — | COM | 138098108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,226 | $923 | 0.0% | $166.62 | +50.1% | COM | 609839105 |
| — | OCEAN BIO CHEM INC | 58,720 | $923 | 0.0% | $4.74 | — | COM | 674631106 |
| SCI | SERVICE CORP INTL | 20,591 | $919 | 0.0% | $40.49 | +5.4% | COM | 817565104 |
| — | NV5 GLOBAL INC | 16,286 | $919 | 0.0% | $48.99 | — | COM | 62945V109 |
| JOYY | JOYY INC | 11,141 | $916 | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| BIL | SPDR SER TR | 9,841 | $901 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | UNITED STATES STL CORP NEW | 117,024 | $898 | 0.0% | $8.68 | — | COM | 912909108 |
| — | SANDERSON FARMS INC | 7,253 | $897 | 0.0% | $123.48 | — | COM | 800013104 |
| FOLD | AMICUS THERAPEUTICS INC | 62,393 | $897 | 0.0% | $12.16 | +19.8% | COM | 03152W109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 95,881 | $893 | 0.0% | $6.34 | +40.5% | COM NEW | 15870P307 |
| HELE | HELEN OF TROY LTD | 4,379 | $890 | 0.0% | $157.91 | +25.8% | COM | G4388N106 |
| IMO | IMPERIAL OIL LTD | 75,000 | $887 | 0.0% | $24.82 | -45.5% | Call | 453038408 |
| XLU | SELECT SECTOR SPDR TR | 14,304 | $886 | 0.0% | $62.13 | — | SBI INT-UTILS | 81369Y886 |
| HTBK | HERITAGE COMM CORP | 125,509 | $885 | 0.0% | $10.15 | -32.1% | COM | 426927109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,889 | $883 | 0.0% | $61.67 | +52.5% | COM | 477839104 |
| ZLAB | ZAI LAB LTD | 10,359 | $881 | 0.0% | $60.53 | — | ADR | 98887Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,064 | $879 | 0.0% | $70.64 | — | COM | 45781V101 |
| CAR | AVIS BUDGET GROUP | 30,000 | $872 | 0.0% | $22.35 | +28.0% | Call | 053774105 |
| EDIV | SPDR INDEX SHS FDS | 35,858 | $872 | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| CVE | CENOVUS ENERGY INC | 230,000 | $872 | 0.0% | $15.66 | -73.5% | Call | 15135U109 |
| SCHC | SCHWAB STRATEGIC TR | 26,421 | $871 | 0.0% | $28.20 | — | INTL SCEQT ETF | 808524888 |
| ITT | ITT INC | 14,248 | $869 | 0.0% | $54.90 | +10.4% | COM | 45073V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 278,610 | $867 | 0.0% | $4.56 | -14.2% | COM | 14888U101 |
| STRA | STRATEGIC ED INC | 9,267 | $867 | 0.0% | $130.22 | -20.7% | COM | 86272C103 |
| UFPT | UFP TECHNOLOGIES INC | 21,436 | $863 | 0.0% | $43.51 | -0.7% | COM | 902673102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,744 | $860 | 0.0% | $16.65 | — | S&P500 BUY WRT | 46137V399 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 44,039 | $859 | 0.0% | $14.72 | +0.4% | COM CL A | 40701T104 |
| HBNC | HORIZON BANCORP INC | 76,697 | $850 | 0.0% | $10.20 | +1.7% | COM | 440407104 |
| DAR | DARLING INGREDIENTS INC | 22,075 | $846 | 0.0% | $23.23 | +31.7% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 29,300 | $845 | 0.0% | $36.71 | -17.9% | Call | 56585A102 |
| IIIN | INSTEEL INDS INC | 42,007 | $840 | 0.0% | $12.14 | +10.7% | COM | 45774W108 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $840 | 0.0% | $10.57 | +79.6% | Call | 911163103 |
| FIVE | FIVE BELOW INC | 6,700 | $840 | 0.0% | $69.01 | +64.9% | Put | 33829M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,828 | $837 | 0.0% | $132.94 | — | COM | 82669G104 |
| — | FOCUS FINL PARTNERS INC | 24,440 | $835 | 0.0% | $34.30 | — | COM CL A | 34417P100 |
| ESLT | ELBIT SYS LTD | 6,774 | $834 | 0.0% | $115.05 | +8.8% | ORD | M3760D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,110 | $833 | 0.0% | $62.13 | +19.0% | CL A | 099502106 |
| — | VEREIT INC | 119,189 | $833 | 0.0% | $8.11 | — | COM | 92339V100 |
| VYX | NCR CORP NEW | 36,803 | $833 | 0.0% | $13.88 | -14.4% | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,189 | $828 | 0.0% | $38.60 | — | COM | 681936100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,895 | $827 | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| BLKB | BLACKBAUD INC | 14,565 | $827 | 0.0% | $63.43 | -5.5% | COM | 09227Q100 |
| — | RITE AID CORP | 85,296 | $826 | 0.0% | $8.38 | — | COM | 767754872 |
| RLMD | RELMADA THERAPEUTICS INC | 21,600 | $826 | 0.0% | $40.62 | -4.9% | Call | 75955J402 |
| AAT | AMERICAN ASSETS TR INC | 32,319 | $821 | 0.0% | $38.52 | — | COM | 024013104 |
| CHDN | CHURCHILL DOWNS INC | 4,858 | $819 | 0.0% | $55.80 | +36.3% | COM | 171484108 |
| HFWA | HERITAGE FINL CORP WASH | 40,969 | $817 | 0.0% | $26.36 | -25.8% | COM | 42722X106 |
| ORI | OLD REP INTL CORP | 52,956 | $816 | 0.0% | $12.63 | -20.5% | COM | 680223104 |
| — | TRISTATE CAP HLDGS INC | 57,563 | $810 | 0.0% | $24.52 | — | COM | 89678F100 |
| EWI | ISHARES INC | 32,771 | $809 | 0.0% | $24.69 | — | MSCI ITALY ETF | 46434G830 |
| DGS | WISDOMTREE TR | 19,265 | $808 | 0.0% | $41.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | DRIL QUIP INC | 33,046 | $805 | 0.0% | $47.82 | — | COM | 262037104 |
| CTRE | CARETRUST REIT INC | 43,019 | $805 | 0.0% | $22.21 | — | COM | 14174T107 |
| NIC | NICOLET BANKSHARES INC | 13,813 | $803 | 0.0% | $64.53 | -14.6% | COM | 65406E102 |
| FLR | FLUOR CORP NEW | 84,680 | $803 | 0.0% | $20.55 | -48.8% | COM | 343412102 |
| WVE | WAVE LIFE SCIENCES LTD | 92,000 | $802 | 0.0% | $12.78 | -14.3% | Call | Y95308105 |
| OGE | OGE ENERGY CORP | 24,693 | $800 | 0.0% | $42.73 | -26.4% | COM | 670837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,587 | $799 | 0.0% | $16.95 | +9.0% | COM NEW | 50077B207 |
| — | WRIGHT MED GROUP N V | 26,128 | $798 | 0.0% | $29.85 | — | ORD SHS | N96617118 |
| SNN | SMITH & NEPHEW GROUP PLC | 20,310 | $797 | 0.0% | $38.50 | — | SPDN ADR NEW | 83175M205 |
| — | PETIQ INC | 23,624 | $797 | 0.0% | $33.85 | — | COM CL A | 71639T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,487 | $796 | 0.0% | $7.92 | — | SPONSORED ADS | 48138M105 |
| HUBS | HUBSPOT INC | 2,712 | $795 | 0.0% | $121.74 | +115.3% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,371 | $794 | 0.0% | $82.76 | +11.4% | COM | 533900106 |
| — | TEKLA LIFE SCIENCES INVS | 44,041 | $792 | 0.0% | $17.98 | — | SH BEN INT | 87911K100 |
| C | CITIGROUP INC | 17,800 | $790 | 0.0% | $39.61 | +3.6% | Call | 172967424 |
| MTUM | ISHARES TR | 5,386 | $790 | 0.0% | $113.53 | — | MSCI USA MMENTM | 46432F396 |
| — | RITE AID CORP | 81,500 | $788 | 0.0% | $8.38 | — | Put | 767754872 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,062 | $787 | 0.0% | $28.24 | +17.3% | COM | 405217100 |
| STKL | SUNOPTA INC | 102,666 | $786 | 0.0% | $6.90 | -7.9% | COM | 8676EP108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 159,602 | $785 | 0.0% | $6.09 | — | COM | 92912T100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,932 | $784 | 0.0% | $167.65 | — | SPON ADR SER B | 40051E202 |
| — | BED BATH & BEYOND INC | 39,164 | $782 | 0.0% | $12.66 | — | COM | 075896100 |
| RGP | RESOURCES CONNECTION INC | 66,390 | $780 | 0.0% | $14.65 | -18.9% | COM | 76122Q105 |
| — | FREQUENCY THERAPEUTICS INC | 38,978 | $778 | 0.0% | $20.12 | — | COM | 35803L108 |
| WB | WEIBO CORP | 19,057 | $777 | 0.0% | $68.18 | — | SPONSORED ADR | 948596101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,733 | $775 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| SIL | GLOBAL X FDS | 18,176 | $774 | 0.0% | $41.55 | — | GLOBAL X SILVER | 37954Y848 |
| SCHV | SCHWAB STRATEGIC TR | 14,698 | $774 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,598 | $772 | 0.0% | $6.91 | +7.6% | COM | 680277100 |
| ZG | ZILLOW GROUP INC | 7,312 | $770 | 0.0% | $70.99 | +9.7% | CL A | 98954M101 |
| AMN | AMN HEALTHCARE SVCS INC | 13,107 | $770 | 0.0% | $48.25 | +9.1% | COM | 001744101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,139 | $769 | 0.0% | $160.63 | +1.5% | COM | 91347P105 |
| WLY | WILEY JOHN & SONS INC | 23,990 | $769 | 0.0% | $41.07 | -31.4% | CL A | 968223206 |
| KDP | KEURIG DR PEPPER INC | 27,452 | $768 | 0.0% | $22.52 | +13.7% | COM | 49271V100 |
| — | ROYCE MICRO-CAP TR INC | 95,600 | $766 | 0.0% | $8.01 | — | COM | 780915104 |
| — | PRA HEALTH SCIENCES INC | 7,085 | $765 | 0.0% | $95.40 | — | COM | 69354M108 |
| SWBI | SMITH & WESSON BRANDS INC | 45,000 | $765 | 0.0% | $16.62 | +6.4% | Put | 831754106 |
| — | MOHAWK GROUP HLDGS INC | 93,129 | $763 | 0.0% | $8.19 | — | COM | 608189106 |
| BOH | BANK HAWAII CORP | 14,325 | $763 | 0.0% | $48.68 | -8.8% | COM | 062540109 |
| EXPO | EXPONENT INC | 10,609 | $762 | 0.0% | $57.03 | +31.2% | COM | 30214U102 |
| MEOH | METHANEX CORP | 30,000 | $759 | 0.0% | $50.02 | -57.6% | Put | 59151K108 |
| — | STONEMOR INC | 755,851 | $756 | 0.0% | $0.96 | — | COM | 86184W106 |
| — | NEVRO CORP | 5,361 | $755 | 0.0% | $110.58 | — | COM | 64157F103 |
| — | MAGELLAN HEALTH INC | 9,788 | $755 | 0.0% | $73.23 | — | COM NEW | 559079207 |
| BLD | TOPBUILD CORP | 4,239 | $753 | 0.0% | $87.80 | +63.6% | COM | 89055F103 |
| XPO | XPO LOGISTICS INC | 7,902 | $752 | 0.0% | $23.82 | +20.8% | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC | 28,062 | $751 | 0.0% | $43.63 | -38.3% | COM | 412822108 |
| PCG | PG&E CORP | 73,834 | $750 | 0.0% | $14.66 | -37.5% | COM | 69331C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,300 | $747 | 0.0% | $74.61 | +14.2% | COM | 398905109 |
| NWS | NEWS CORP NEW | 52,478 | $746 | 0.0% | $12.53 | +6.1% | CL B | 65249B208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,552 | $746 | 0.0% | $48.86 | — | COM | 637417106 |
| — | SMITH MICRO SOFTWARE INC | 202,186 | $746 | 0.0% | $3.92 | — | COM NEW | 832154207 |
| — | CERIDIAN HCM HLDG INC | 8,724 | $745 | 0.0% | $64.96 | +20.4% | COM | 15677J108 |
| VKTX | VIKING THERAPEUTICS INC | 125,947 | $739 | 0.0% | $7.33 | -6.1% | COM | 92686J106 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $737 | 0.0% | $112.07 | — | Call | 81369Y407 |
| SENEA | SENECA FOODS CORP NEW | 18,055 | $732 | 0.0% | $35.05 | +15.0% | CL A | 817070501 |
| — | WPX ENERGY INC | 146,586 | $731 | 0.0% | $7.46 | — | COM | 98212B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,839 | $730 | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| — | THERAPEUTICSMD INC | 455,960 | $730 | 0.0% | $1.60 | — | COM | 88338N107 |
| — | COHERENT INC | 6,536 | $728 | 0.0% | $120.17 | — | COM | 192479103 |
| — | APACHE CORP | 77,200 | $727 | 0.0% | $20.73 | — | Put | 037411105 |
| TTEK | TETRA TECH INC NEW | 7,231 | $726 | 0.0% | $14.66 | +21.2% | COM | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,574 | $724 | 0.0% | $51.39 | +16.4% | COM | 78467J100 |
| SON | SONOCO PRODS CO | 13,790 | $721 | 0.0% | $38.58 | +13.0% | COM | 835495102 |
| PBA | PEMBINA PIPELINE CORP | 33,900 | $721 | 0.0% | $21.24 | -13.8% | Call | 706327103 |
| AL | AIR LEASE CORP | 24,019 | $720 | 0.0% | $29.30 | -8.6% | CL A | 00912X302 |
| CENX | CENTURY ALUM CO | 104,407 | $718 | 0.0% | $8.94 | -2.7% | COM | 156431108 |
| ZD | J2 GLOBAL INC | 10,251 | $718 | 0.0% | $66.41 | -14.7% | COM | 48123V102 |
| FONR | FONAR CORP | 33,086 | $717 | 0.0% | $19.96 | +20.8% | COM NEW | 344437405 |
| EPC | EDGEWELL PERS CARE CO | 24,127 | $715 | 0.0% | $56.48 | -52.1% | COM | 28035Q102 |
| — | THERAPEUTICSMD INC | 445,100 | $712 | 0.0% | $1.60 | — | Put | 88338N107 |
| — | UNITED STATES STL CORP NEW | 92,300 | $708 | 0.0% | $8.68 | — | Put | 912909108 |
| POWI | POWER INTEGRATIONS INC | 12,520 | $706 | 0.0% | $45.86 | +18.6% | COM | 739276103 |
| EUFN | ISHARES TR | 49,743 | $705 | 0.0% | $20.03 | — | MSCI EURO FL ETF | 464289180 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,097 | $704 | 0.0% | $50.43 | — | S&P500 LOW VOL | 46138E354 |
| CCNE | CNB FINL CORP PA | 43,280 | $703 | 0.0% | $14.19 | -2.2% | COM | 126128107 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,000 | $702 | 0.0% | $20.84 | — | COM | 35086T109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 467,434 | $701 | 0.0% | $1.80 | -16.7% | COM | 25490H106 |
| GNSS | GENASYS INC | 110,844 | $700 | 0.0% | $4.76 | +0.2% | COM | 36872P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,236 | $697 | 0.0% | $85.93 | — | COM | 45845P108 |
| — | APOLLO GLOBAL MGMT INC | 14,989 | $697 | 0.0% | $31.68 | — | COM CL A | 03768E105 |
| — | CENTRAL SECS CORP | 24,104 | $697 | 0.0% | $25.00 | — | COM | 155123102 |
| LUNA | LUNA INNOVATIONS | 108,932 | $696 | 0.0% | $6.64 | -10.9% | COM | 550351100 |
| DSI | ISHARES TR | 5,417 | $694 | 0.0% | $91.73 | — | MSCI KLD400 SOC | 464288570 |
| HEI | HEICO CORP NEW | 6,542 | $694 | 0.0% | $85.19 | +21.3% | COM | 422806109 |
| REXR | REXFORD INDL RLTY INC | 13,953 | $694 | 0.0% | $45.62 | — | COM | 76169C100 |
| ARTNA | ARTESIAN RES CORP | 20,018 | $693 | 0.0% | $30.44 | -1.0% | CL A | 043113208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,171 | $692 | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,625 | $690 | 0.0% | $10.63 | +367.1% | COM | 03969T109 |
| JBLU | JETBLUE AWYS CORP | 59,915 | $690 | 0.0% | $18.23 | -38.4% | COM | 477143101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,470 | $689 | 0.0% | $90.48 | — | LG-TERM COR BD | 92206C813 |
| WMK | WEIS MKTS INC | 13,970 | $689 | 0.0% | $43.39 | +1.6% | COM | 948849104 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,230 | $689 | 0.0% | $110.59 | — | EURO SHS | 46138K103 |
| — | NIC INC | 33,246 | $688 | 0.0% | $14.31 | — | COM | 62914B100 |
| GDDY | GODADDY INC | 9,197 | $688 | 0.0% | $50.86 | +48.2% | CL A | 380237107 |
| — | PCTEL INC | 120,704 | $686 | 0.0% | $7.27 | — | COM | 69325Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 9,414 | $685 | 0.0% | $64.52 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 50,330 | $683 | 0.0% | $12.77 | — | SHS | 67075F105 |
| — | AMALGAMATED BK NEW YORK N Y | 55,320 | $682 | 0.0% | $10.80 | — | CLASS A | 022663108 |
| — | IAA INC | 12,402 | $682 | 0.0% | $51.88 | — | COM | 449253103 |
| ZEUS | OLYMPIC STEEL INC | 62,446 | $680 | 0.0% | $10.62 | +4.4% | COM | 68162K106 |
| — | EQUITRANS MIDSTREAM CORP | 82,373 | $680 | 0.0% | $9.61 | — | COM | 294600101 |
| — | MYOKARDIA INC | 3,077 | $680 | 0.0% | $90.66 | — | COM | 62857M105 |
| — | BLACKROCK ENHANCED INTL DIV | 127,153 | $678 | 0.0% | $5.32 | — | COM BENE INTER | 092524107 |
| LAD | LITHIA MTRS INC | 2,506 | $675 | 0.0% | $115.76 | +94.3% | CL A | 536797103 |
| — | HANGER INC | 42,213 | $672 | 0.0% | $25.83 | — | COM NEW | 41043F208 |
| GDXJ | VANECK VECTORS ETF TR | 12,300 | $672 | 0.0% | $32.68 | — | Put | 92189F791 |
| CNOB | CONNECTONE BANCORP INC | 44,689 | $671 | 0.0% | $17.90 | -30.1% | COM | 20786W107 |
| — | TAUBMAN CTRS INC | 18,977 | $671 | 0.0% | $42.16 | — | COM | 876664103 |
| CORP | PIMCO ETF TR | 5,840 | $669 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | ALTABANCORP | 31,759 | $668 | 0.0% | $21.03 | — | COM | 021347109 |
| JHG | JANUS HENDERSON GROUP PLC | 27,019 | $666 | 0.0% | $22.54 | -8.0% | ORD SHS | G4474Y214 |
| AIRG | AIRGAIN INC | 49,108 | $665 | 0.0% | $12.83 | 0.0% | COM | 00938A104 |
| EWS | ISHARES INC | 34,654 | $663 | 0.0% | $21.18 | — | MSCI SINGPOR ETF | 46434G780 |
| AM | ANTERO MIDSTREAM CORP | 119,244 | $660 | 0.0% | $6.27 | -39.3% | COM | 03676B102 |
| — | VISTA OUTDOOR INC | 30,000 | $659 | 0.0% | $9.84 | — | Call | 928377100 |
| BRKR | BRUKER CORP | 16,540 | $657 | 0.0% | $40.90 | +0.2% | COM | 116794108 |
| TREX | TREX CO INC | 8,580 | $653 | 0.0% | $58.42 | +18.4% | COM | 89531P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $653 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| PEGA | PEGASYSTEMS INC | 5,094 | $653 | 0.0% | $38.24 | +50.4% | COM | 705573103 |
| INMB | INMUNE BIO INC | 61,221 | $651 | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| R | RYDER SYS INC | 14,122 | $650 | 0.0% | $60.51 | -33.2% | COM | 783549108 |
| CMPR | CIMPRESS PLC | 8,019 | $650 | 0.0% | $129.96 | -34.1% | SHS EURO | G2143T103 |
| — | FARO TECHNOLOGIES INC | 10,378 | $649 | 0.0% | $52.06 | — | COM | 311642102 |
| — | CHINA TELECOM CORP LTD | 21,443 | $647 | 0.0% | $42.21 | — | SPON ADR H SHS | 169426103 |
| CLOU | GLOBAL X FDS | 26,342 | $647 | 0.0% | $24.56 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CENTENNIAL RESOURCE DEV INC | 1,043,100 | $645 | 0.0% | $0.55 | — | Put | 15136A102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,042,100 | $645 | 0.0% | $0.55 | — | CL A | 15136A102 |
| EWC | ISHARES INC | 23,321 | $645 | 0.0% | $27.16 | — | MSCI CDA ETF | 464286509 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,843 | $645 | 0.0% | $24.39 | +69.5% | COM | 05550J101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,905 | $645 | 0.0% | $44.88 | — | S&P SML 600 EQ | 46137V183 |
| — | CUSHMAN WAKEFIELD PLC | 55,220 | $643 | 0.0% | $12.30 | — | SHS | G2717B108 |
| — | VERASTEM INC | 505,000 | $641 | 0.0% | $1.33 | — | Call | 92337C104 |
| — | ALLETE INC | 11,863 | $640 | 0.0% | $81.96 | — | COM NEW | 018522300 |
| EWJ | ISHARES INC | 10,755 | $636 | 0.0% | $49.57 | — | MSCI JPN ETF NEW | 46434G822 |
| STNE | STONECO LTD | 11,521 | $636 | 0.0% | $33.19 | — | COM CL A | G85158106 |
| — | UNIVAR SOLUTIONS USA INC | 36,566 | $634 | 0.0% | $13.61 | — | COM | 91336L107 |
| — | AZUL S A | 45,300 | $633 | 0.0% | $12.67 | — | Put | 05501U106 |
| — | AZUL S A | 45,300 | $633 | 0.0% | $12.67 | — | SPONSR ADR PFD | 05501U106 |
| MSA | MSA SAFETY INC | 4,519 | $632 | 0.0% | $102.63 | +19.3% | COM | 553498106 |
| XSOE | WISDOMTREE TR | 18,436 | $630 | 0.0% | $27.15 | — | EM EX ST-OWNED | 97717X578 |
| FND | FLOOR & DECOR HLDGS INC | 8,600 | $630 | 0.0% | $43.72 | +57.1% | CL A | 339750101 |
| DGRO | ISHARES TR | 15,699 | $629 | 0.0% | $35.54 | — | CORE DIV GRWTH | 46434V621 |
| IDN | INTELLICHECK INC | 88,476 | $629 | 0.0% | $6.06 | +15.3% | COM NEW | 45817G201 |
| XHB | SPDR SER TR | 11,434 | $627 | 0.0% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| CWEN | CLEARWAY ENERGY INC | 21,115 | $627 | 0.0% | $17.42 | +7.3% | CL C | 18539C204 |
| TXRH | TEXAS ROADHOUSE INC | 9,386 | $624 | 0.0% | $45.13 | +19.1% | COM | 882681109 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,105 | $624 | 0.0% | $22.12 | -22.6% | COM | 139674105 |
| — | IAC INTERACTIVECORP NEW | 4,925 | $623 | 0.0% | $126.50 | — | COM | 44891N109 |
| CALM | CAL MAINE FOODS INC | 16,206 | $622 | 0.0% | $32.17 | +2.1% | COM NEW | 128030202 |
| — | BRIGHTCOVE INC | 58,914 | $620 | 0.0% | $10.41 | — | COM | 10921T101 |
| SAM | BOSTON BEER INC | 692 | $619 | 0.0% | $453.69 | +74.1% | CL A | 100557107 |
| — | DOMTAR CORP | 23,558 | $618 | 0.0% | $20.27 | — | COM NEW | 257559203 |
| BWEN | BROADWIND INC | 175,285 | $617 | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| DEM | WISDOMTREE TR | 17,420 | $617 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| WSBC | WESBANCO INC | 26,172 | $613 | 0.0% | $25.49 | -16.6% | COM | 950810101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,868 | $612 | 0.0% | $32.88 | +26.1% | CL A | 499049104 |
| — | COLONY CR REAL ESTATE INC | 111,530 | $609 | 0.0% | $4.35 | — | COM CL A | 19625T101 |
| DYAI | DYADIC INTL INC DEL | 85,345 | $609 | 0.0% | $5.98 | +38.3% | COM | 26745T101 |
| HMC | HONDA MOTOR LTD | 24,879 | $609 | 0.0% | $28.86 | — | AMERN SHS | 438128308 |
| — | CONCHO RES INC | 14,000 | $607 | 0.0% | $99.31 | — | Call | 20605P101 |
| — | ORBCOMM INC | 164,645 | $606 | 0.0% | $3.69 | — | COM | 68555P100 |
| — | MTBC INC | 73,874 | $606 | 0.0% | $5.36 | — | COM | 55378G102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 161,220 | $605 | 0.0% | $3.42 | +5.8% | COM | 74365A309 |
| — | REVANCE THERAPEUTICS INC | 23,704 | $604 | 0.0% | $18.10 | — | COM | 761330109 |
| — | STERICYCLE INC | 9,601 | $604 | 0.0% | $58.04 | — | COM | 858912108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,936 | $603 | 0.0% | $18.98 | +45.0% | COM | 46269C102 |
| — | RIGEL PHARMACEUTICALS INC | 239,063 | $603 | 0.0% | $2.09 | — | COM NEW | 766559603 |
| LITE | LUMENTUM HLDGS INC | 7,467 | $601 | 0.0% | $70.85 | +17.0% | COM | 55024U109 |
| LOOP | LOOP INDS INC | 46,042 | $600 | 0.0% | $11.37 | -5.3% | COM | 543518104 |
| AAL | AMERICAN AIRLS GROUP INC | 47,800 | $599 | 0.0% | $26.09 | -52.0% | Call | 02376R102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 33,912 | $598 | 0.0% | $22.09 | — | COM | 55608D101 |
| PEBO | PEOPLES BANCORP INC | 29,335 | $597 | 0.0% | $31.84 | -35.4% | COM | 709789101 |
| — | JPMORGAN CHASE & CO | 54,237 | $597 | 0.0% | $30.25 | — | ALERIAN ML ETN | 46625H365 |
| NNOX | NANO X IMAGING LTD | 17,010 | $596 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| MCB | METROPOLITAN BK HLDG CORP | 19,445 | $595 | 0.0% | $38.90 | -23.5% | COM | 591774104 |
| GOGO | GOGO INC | 58,649 | $594 | 0.0% | $4.21 | +29.7% | COM | 38046C109 |
| WTM | WHITE MTNS INS GROUP LTD | 706 | $594 | 0.0% | $869.67 | -0.6% | COM | G9618E107 |
| — | LIVEPERSON INC | 10,666 | $593 | 0.0% | $32.31 | — | COM | 538146101 |
| GME | GAMESTOP CORP NEW | 65,000 | $593 | 0.0% | $1.28 | +12.5% | Call | 36467W109 |
| CBU | COMMUNITY BK SYS INC | 10,371 | $592 | 0.0% | $50.80 | -3.9% | COM | 203607106 |
| ARCC | ARES CAPITAL CORP | 41,811 | $591 | 0.0% | $6.45 | +32.6% | COM | 04010L103 |
| — | PDC ENERGY INC | 48,500 | $591 | 0.0% | $14.97 | — | Call | 69327R101 |
| TXNM | PNM RES INC | 13,545 | $590 | 0.0% | $40.62 | +2.7% | COM | 69349H107 |
| IRMD | IRADIMED CORP | 28,022 | $588 | 0.0% | $21.30 | -3.6% | COM | 46266A109 |
| MKSI | MKS INSTRS INC | 5,285 | $588 | 0.0% | $95.44 | +17.8% | COM | 55306N104 |
| THG | HANOVER INS GROUP INC | 6,182 | $588 | 0.0% | $106.30 | -17.8% | COM | 410867105 |
| SWBI | SMITH & WESSON BRANDS INC | 34,533 | $587 | 0.0% | $16.62 | +6.4% | COM | 831754106 |
| — | CHINA UNICOM HONG KONG | 89,598 | $587 | 0.0% | $11.00 | — | SPONSORED ADR | 16945R104 |
| — | CORELOGIC INC | 8,609 | $582 | 0.0% | $54.78 | — | COM | 21871D103 |
| FFIN | FIRST FINL BANKSHARES | 19,465 | $582 | 0.0% | $25.68 | +4.1% | COM | 32020R109 |
| — | EIGER BIOPHARMACEUTICALS INC | 69,257 | $581 | 0.0% | $11.94 | — | COM | 28249U105 |
| AEYE | AUDIOEYE INC | 38,742 | $581 | 0.0% | $15.08 | 0.0% | COM NEW | 050734201 |
| ABBNY | ABB LTD | 22,400 | $580 | 0.0% | $22.50 | — | Put | 000375204 |
| NBN | NORTHEAST BK LEWISTON ME | 30,101 | $578 | 0.0% | $21.51 | -17.4% | COM | 66405S100 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,614 | $577 | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | ZYMEWORKS INC | 13,226 | $576 | 0.0% | $31.99 | — | COM | 98985W102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,276 | $575 | 0.0% | $57.08 | -14.4% | COM | 98311A105 |
| — | CATABASIS PHARMACEUTICALS IN | 88,317 | $575 | 0.0% | $5.81 | — | COM NEW | 14875P206 |
| FIX | COMFORT SYS USA INC | 10,417 | $574 | 0.0% | $34.46 | +37.1% | COM | 199908104 |
| — | AMC ENTMT HLDGS INC | 141,500 | $574 | 0.0% | $6.35 | — | Put | 00165C104 |
| HDV | ISHARES TR | 7,117 | $574 | 0.0% | $86.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,744 | $573 | 0.0% | $33.97 | — | COM | 024835100 |
| DCI | DONALDSON INC | 11,421 | $572 | 0.0% | $43.77 | +2.0% | COM | 257651109 |
| STNG | SCORPIO TANKERS INC | 51,073 | $570 | 0.0% | $12.82 | — | SHS | Y7542C130 |
| UMBF | UMB FINL CORP | 10,553 | $570 | 0.0% | $54.38 | -7.2% | COM | 902788108 |
| USB | US BANCORP DEL | 15,200 | $569 | 0.0% | $33.04 | -12.4% | Put | 902973304 |
| ERIE | ERIE INDTY CO | 2,590 | $566 | 0.0% | $88.39 | +114.2% | CL A | 29530P102 |
| IWV | ISHARES TR | 2,851 | $562 | 0.0% | $126.39 | — | RUSSELL 3000 ETF | 464287689 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,781 | $561 | 0.0% | $102.00 | -11.0% | COM | 57164Y107 |
| — | PRETIUM RES INC | 45,600 | $560 | 0.0% | $9.40 | — | Call | 74139C102 |
| — | CIDARA THERAPEUTICS INC | 187,671 | $558 | 0.0% | $3.74 | — | COM | 171757107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,847 | $555 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,922 | $553 | 0.0% | $36.34 | +18.7% | COM | 04280A100 |
| TR | TOOTSIE ROLL INDS INC | 17,683 | $552 | 0.0% | $27.26 | +0.9% | COM | 890516107 |
| NYT | NEW YORK TIMES CO | 12,156 | $552 | 0.0% | $29.05 | +43.0% | CL A | 650111107 |
| — | STAMPS COM INC | 2,079 | $552 | 0.0% | $152.11 | — | COM NEW | 852857200 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,481 | $552 | 0.0% | $12.40 | -22.8% | COM ACCD INV | 108621103 |
| — | NATIONAL GEN HLDGS CORP | 16,321 | $551 | 0.0% | $23.49 | — | COM | 636220303 |
| BP | BP PLC | 32,500 | $550 | 0.0% | $41.27 | — | Call | 055622104 |
| NOBL | PROSHARES TR | 7,500 | $549 | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | VISTA OUTDOOR INC | 25,000 | $549 | 0.0% | $9.84 | — | Put | 928377100 |
| — | WPX ENERGY INC | 110,000 | $549 | 0.0% | $7.46 | — | Call | 98212B103 |
| — | CDK GLOBAL INC | 12,313 | $549 | 0.0% | $50.49 | — | COM | 12508E101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,114 | $548 | 0.0% | $88.32 | — | JAPANESE YEN | 46138W107 |
| — | 2U INC | 15,073 | $543 | 0.0% | $30.76 | — | COM | 90214J101 |
| WYNN | WYNN RESORTS LTD | 7,300 | $543 | 0.0% | $111.82 | -31.1% | Put | 983134107 |
| CRK | COMSTOCK RES INC | 112,381 | $542 | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| TGNA | TEGNA INC | 45,757 | $540 | 0.0% | $14.01 | -15.2% | COM | 87901J105 |
| — | AT HOME GROUP INC | 30,243 | $540 | 0.0% | $16.18 | — | COM | 04650Y100 |
| — | UMPQUA HLDGS CORP | 44,829 | $539 | 0.0% | $11.38 | — | COM | 904214103 |
| — | WEINGARTEN RLTY INVS | 29,437 | $536 | 0.0% | $19.97 | — | SH BEN INT | 948741103 |
| — | NOBLE ENERGY INC | 63,200 | $535 | 0.0% | $19.52 | — | Call | 655044105 |
| MVIS | MICROVISION INC DEL | 250,500 | $534 | 0.0% | $1.75 | 0.0% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 250,900 | $534 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| — | SPX CORP | 10,965 | $533 | 0.0% | $44.94 | — | COM | 784635104 |
| SMH | VANECK VECTORS ETF TR | 3,000 | $532 | 0.0% | $112.83 | — | Put | 92189F676 |
| — | COLONY CAP INC NEW | 180,521 | $528 | 0.0% | $4.43 | — | CL A COM | 19626G108 |
| — | ANTARES PHARMA INC | 174,516 | $525 | 0.0% | $2.59 | — | COM | 036642106 |
| THC | TENET HEALTHCARE CORP | 19,551 | $524 | 0.0% | $21.31 | +19.9% | COM NEW | 88033G407 |
| IJT | ISHARES TR | 2,860 | $524 | 0.0% | $166.08 | — | S&P SML 600 GWT | 464287887 |
| BSRR | SIERRA BANCORP | 29,757 | $522 | 0.0% | $20.98 | -31.3% | COM | 82620P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,243 | $522 | 0.0% | $16.68 | — | COM | 04208T108 |
| MMSI | MERIT MED SYS INC | 11,343 | $520 | 0.0% | $41.12 | +9.9% | COM | 589889104 |
| — | CHINA SOUTHERN AIRLINES CO L | 18,802 | $519 | 0.0% | $27.14 | — | SPON ADR CL H | 169409109 |
| — | APTEVO THERAPEUTICS INC | 69,220 | $519 | 0.0% | $7.50 | — | COM NEW | 03835L207 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,014 | $518 | 0.0% | $13.75 | — | CL A | 609720107 |
| PLUG | PLUG POWER INC | 31,920 | $518 | 0.0% | $3.94 | +179.6% | COM NEW | 72919P202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,575 | $514 | 0.0% | $21.62 | — | COM | 29670E107 |
| — | II-VI INC | 12,063 | $513 | 0.0% | $42.41 | — | COM | 902104108 |
| BILL | BILL COM HLDGS INC | 4,950 | $513 | 0.0% | $57.71 | +57.7% | COM | 090043100 |
| FUL | FULLER H B CO | 10,588 | $509 | 0.0% | $39.79 | +10.9% | COM | 359694106 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,563 | $509 | 0.0% | $7.88 | — | COM | 67071B108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,092 | $508 | 0.0% | $74.99 | — | COM | 78377T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,948 | $508 | 0.0% | $22.24 | — | SH BEN INT | 939653101 |
| — | CALAMOS GBL DYN INCOME FUND | 60,000 | $503 | 0.0% | $8.05 | — | COM | 12811L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,165 | $501 | 0.0% | $72.95 | — | TT WRLD ST ETF | 922042742 |
| ENS | ENERSYS | 7,099 | $500 | 0.0% | $58.42 | +11.9% | COM | 29275Y102 |
| VLY | VALLEY NATL BANCORP | 67,391 | $499 | 0.0% | $8.46 | -12.2% | COM | 919794107 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,030 | $498 | 0.0% | $57.66 | -45.3% | COM | 88224Q107 |
| EPR | EPR PPTYS | 20,398 | $497 | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 47,514 | $496 | 0.0% | $17.09 | — | COM NEW | 03784Y200 |
| HEI/A | HEICO CORP NEW | 5,468 | $495 | 0.0% | $89.20 | -6.1% | CL A | 422806208 |
| KMX | CARMAX INC | 5,300 | $494 | 0.0% | $74.71 | +33.7% | Call | 143130102 |
| MD | MEDNAX INC | 30,375 | $494 | 0.0% | $38.80 | -52.1% | COM | 58502B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,318 | $494 | 0.0% | $173.43 | -9.5% | CL A | 55825T103 |
| — | AMC ENTMT HLDGS INC | 121,412 | $493 | 0.0% | $6.35 | — | CL A COM | 00165C104 |
| — | LANNET INC | 78,688 | $492 | 0.0% | $8.14 | — | COM | 516012101 |
| BOTZ | GLOBAL X FDS | 17,367 | $490 | 0.0% | $22.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GCI LIBERTY INC | 5,943 | $490 | 0.0% | $59.94 | — | COM CLASS A | 36164V305 |
| CPK | CHESAPEAKE UTILS CORP | 5,632 | $488 | 0.0% | $77.03 | -3.4% | COM | 165303108 |
| — | EVOFEM BIOSCIENCES INC | 180,394 | $487 | 0.0% | $4.73 | — | COM | 30048L104 |
| — | CREE INC | 7,401 | $485 | 0.0% | $59.81 | — | COM | 225447101 |
| ABCB | AMERIS BANCORP | 19,115 | $485 | 0.0% | $36.13 | -39.6% | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,201 | $484 | 0.0% | $39.87 | -6.6% | COM | 440327104 |
| PGNY | PROGYNY INC | 16,844 | $484 | 0.0% | $22.96 | +20.1% | COM | 74340E103 |
| — | DESPEGAR COM CORP | 68,723 | $483 | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $483 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,881 | $481 | 0.0% | $19.60 | -24.1% | COM | 489398107 |
| KMPR | KEMPER CORP | 7,091 | $479 | 0.0% | $62.53 | +21.4% | COM | 488401100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,296 | $479 | 0.0% | $16.12 | — | UNIT LTD PARTN | 864482104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,985 | $472 | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,588 | $469 | 0.0% | $27.60 | — | SOLAR ETF | 46138G706 |
| — | GRUBHUB INC | 6,379 | $469 | 0.0% | $73.89 | — | COM | 400110102 |
| NWN | NORTHWEST NAT HLDG CO | 10,011 | $466 | 0.0% | $63.66 | -19.8% | COM | 66765N105 |
| HYXF | ISHARES TR | 9,090 | $465 | 0.0% | $45.98 | — | ESG ADVNCD HY BD | 46435G441 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,494 | $463 | 0.0% | $15.90 | +48.7% | COM | 87724P106 |
| SAIA | SAIA INC | 3,396 | $463 | 0.0% | $91.50 | +39.4% | COM | 78709Y105 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,472 | $462 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | ROYCE VALUE TR INC | 34,810 | $462 | 0.0% | $13.68 | — | COM | 780910105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 73,919 | $460 | 0.0% | $6.22 | — | COM SHS BEN IN | 600379101 |
| ORGO | ORGANOGENESIS HLDGS INC | 121,083 | $456 | 0.0% | $6.08 | -35.0% | COM | 68621F102 |
| — | ORGENESIS INC | 90,252 | $454 | 0.0% | $5.04 | — | COM NEW | 68619K204 |
| ICLN | ISHARES TR | 22,547 | $453 | 0.0% | $13.14 | — | GL CLEAN ENE ETF | 464288224 |
| PUK | PRUDENTIAL PLC | 15,398 | $452 | 0.0% | $38.87 | — | ADR | 74435K204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,884 | $450 | 0.0% | $33.21 | -29.7% | COM | 421906108 |
| QLYS | QUALYS INC | 4,640 | $449 | 0.0% | $95.29 | +12.2% | COM | 74758T303 |
| NVT | NVENT ELECTRIC PLC | 24,232 | $449 | 0.0% | $20.35 | -16.4% | SHS | G6700G107 |
| STAA | STAAR SURGICAL CO | 7,997 | $447 | 0.0% | $40.85 | +31.9% | COM PAR $0.01 | 852312305 |
| SIGI | SELECTIVE INS GROUP INC | 8,398 | $446 | 0.0% | $45.98 | +10.1% | COM | 816300107 |
| GWX | SPDR INDEX SHS FDS | 14,417 | $443 | 0.0% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| — | MOMENTA PHARMACEUTICALS INC | 8,429 | $442 | 0.0% | $21.74 | — | COM | 60877T100 |
| — | GOLDEN STAR RES LTD CDA | 107,831 | $442 | 0.0% | $2.98 | — | COM | 38119T807 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 33,108 | $442 | 0.0% | $13.12 | — | COM | 6706EW100 |
| — | TEXAS PAC LD TR | 960 | $442 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,133 | $440 | 0.0% | $93.24 | +20.5% | COM | 40171V100 |
| NTNX | NUTANIX INC | 20,468 | $440 | 0.0% | $30.74 | -25.7% | CL A | 67059N108 |
| — | CLOVIS ONCOLOGY INC | 77,804 | $438 | 0.0% | $6.47 | — | COM | 189464100 |
| AAXJ | ISHARES TR | 5,590 | $437 | 0.0% | $72.35 | — | MSCI AC ASIA ETF | 464288182 |
| RYN | RAYONIER INC | 15,689 | $437 | 0.0% | $25.77 | — | COM | 754907103 |
| AXON | AXON ENTERPRISE INC | 4,677 | $436 | 0.0% | $72.40 | +20.1% | COM | 05464C101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,227 | $436 | 0.0% | $27.98 | — | S&P 500 HB ETF | 46138E370 |
| — | ASPEN TECHNOLOGY INC | 3,503 | $435 | 0.0% | $103.77 | — | COM | 045327103 |
| STWD | STARWOOD PPTY TR INC | 28,360 | $435 | 0.0% | $15.09 | — | COM | 85571B105 |
| USIG | ISHARES TR | 7,196 | $435 | 0.0% | $61.29 | — | USD INV GRDE ETF | 464288620 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,110 | $434 | 0.0% | $17.65 | — | UNIT | 46138B103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,382 | $432 | 0.0% | $80.55 | -2.2% | COM | 808625107 |
| — | COVETRUS INC | 16,779 | $432 | 0.0% | $20.10 | — | COM | 22304C100 |
| APT | ALPHA PRO TECH LTD | 27,767 | $430 | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| SAN | BANCO SANTANDER S.A. | 218,610 | $429 | 0.0% | $5.86 | — | ADR | 05964H105 |
| — | MCEWEN MNG INC | 405,050 | $429 | 0.0% | $1.81 | — | COM | 58039P107 |
| GNL | GLOBAL NET LEASE INC | 25,594 | $428 | 0.0% | $16.40 | — | COM NEW | 379378201 |
| LCII | LCI INDS | 3,646 | $425 | 0.0% | $75.60 | +27.3% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 18,253 | $424 | 0.0% | $30.01 | -34.9% | COM | 880779103 |
| LTC | LTC PPTYS INC | 11,925 | $424 | 0.0% | $41.31 | — | COM | 502175102 |
| — | PING IDENTITY HLDG CORP | 12,909 | $423 | 0.0% | $32.89 | — | COM | 72341T103 |
| NUS | NU SKIN ENTERPRISES INC | 7,695 | $421 | 0.0% | $31.58 | +24.6% | CL A | 67018T105 |
| APT | ALPHA PRO TECH LTD | 27,200 | $421 | 0.0% | $13.81 | +22.8% | Put | 020772109 |
| — | RMR MORTGAGE TR | 47,289 | $420 | 0.0% | $11.05 | — | COM | 76970B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,232 | $420 | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| — | HOWARD HUGHES CORP | 6,897 | $418 | 0.0% | $49.01 | — | COM | 44267D107 |
| FOXF | FOX FACTORY HLDG CORP | 5,169 | $418 | 0.0% | $62.98 | +42.9% | COM | 35138V102 |
| CSV | CARRIAGE SVCS INC | 17,700 | $417 | 0.0% | $19.38 | +0.8% | COM | 143905107 |
| PGNY | PROGYNY INC | 14,500 | $416 | 0.0% | $22.96 | +20.1% | Put | 74340E103 |
| RLI | RLI CORP | 4,873 | $414 | 0.0% | $32.24 | +11.5% | COM | 749607107 |
| CHH | CHOICE HOTELS INTL INC | 4,627 | $413 | 0.0% | $78.16 | +10.5% | COM | 169905106 |
| MTZ | MASTEC INC | 9,504 | $412 | 0.0% | $55.86 | -23.0% | COM | 576323109 |
| — | ATRION CORP | 663 | $412 | 0.0% | $699.75 | — | COM | 049904105 |
| IYC | ISHARES TR | 1,641 | $411 | 0.0% | $202.85 | — | U.S. CNSM SV ETF | 464287580 |
| — | ZYNGA INC | 42,960 | $411 | 0.0% | $5.99 | — | CL A | 98986T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,522 | $410 | 0.0% | $64.00 | +41.6% | COM | 829073105 |
| ADNT | ADIENT PLC | 19,477 | $410 | 0.0% | $17.58 | -0.9% | ORD SHS | G0084W101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 114,972 | $407 | 0.0% | $5.33 | -21.8% | COM | G65773106 |
| UNFI | UNITED NAT FOODS INC | 24,269 | $406 | 0.0% | $10.57 | +79.6% | COM | 911163103 |
| — | ARENA PHARMACEUTICALS INC | 5,260 | $406 | 0.0% | $60.62 | — | COM NEW | 040047607 |
| LFUS | LITTELFUSE INC | 2,186 | $406 | 0.0% | $167.47 | +6.0% | COM | 537008104 |
| GH | GUARDANT HEALTH INC | 3,701 | $406 | 0.0% | $80.85 | +13.2% | COM | 40131M109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,385 | $405 | 0.0% | $49.18 | -2.0% | COM | 603158106 |
| — | ICAD INC | 43,785 | $402 | 0.0% | $7.74 | — | COM NEW | 44934S206 |
| NMFC | NEW MTN FIN CORP | 41,000 | $401 | 0.0% | $5.14 | +3.7% | COM | 647551100 |
| CACC | CREDIT ACCEP CORP MICH | 1,198 | $401 | 0.0% | $407.63 | +3.2% | COM | 225310101 |
| TALO | TALOS ENERGY INC | 64,491 | $401 | 0.0% | $9.04 | -18.9% | COM | 87484T108 |
| NTR | NUTRIEN LTD | 10,000 | $401 | 0.0% | $38.09 | -19.4% | Call | 67077M108 |
| CNX | CNX RES CORP | 41,500 | $400 | 0.0% | $11.47 | -11.1% | COM | 12653C108 |
| KNSL | KINSALE CAP GROUP INC | 1,969 | $397 | 0.0% | $100.33 | +81.5% | COM | 49714P108 |
| NSP | INSPERITY INC | 5,794 | $397 | 0.0% | $79.16 | -27.7% | COM | 45778Q107 |
| — | IDEANOMICS INC | 418,000 | $397 | 0.0% | $1.00 | — | COM | 45166V106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,715 | $396 | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| — | TILRAY INC | 80,653 | $395 | 0.0% | $18.90 | — | COM CL 2 | 88688T100 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,231 | $395 | 0.0% | $26.38 | — | SHS | G0751N103 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $394 | 0.0% | $65.20 | +2.7% | Call | 29355A107 |
| — | WELLS FARGO CO NEW | 290 | $394 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| — | BED BATH & BEYOND INC | 19,500 | $389 | 0.0% | $12.66 | — | Put | 075896100 |
| SMBC | SOUTHERN MO BANCORP INC | 17,673 | $388 | 0.0% | $29.73 | -30.5% | COM | 843380106 |
| BYND | BEYOND MEAT INC | 2,137 | $388 | 0.0% | $112.34 | +20.6% | COM | 08862E109 |
| — | BROADSTONE NET LEASE INC | 23,000 | $387 | 0.0% | $16.83 | — | CL A COM | 11135E104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,082 | $386 | 0.0% | $38.65 | -9.3% | COM | 419870100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,080 | $386 | 0.0% | $19.40 | — | SPONSORED ADS | 874060205 |
| BMI | BADGER METER INC | 5,641 | $385 | 0.0% | $43.12 | +42.1% | COM | 056525108 |
| SAFT | SAFETY INS GROUP INC | 5,737 | $385 | 0.0% | $85.06 | -12.7% | COM | 78648T100 |
| SMPL | SIMPLY GOOD FOODS CO | 17,362 | $381 | 0.0% | $25.87 | -10.2% | COM | 82900L102 |
| BC | BRUNSWICK CORP | 6,043 | $380 | 0.0% | $46.47 | +23.5% | COM | 117043109 |
| RBB | RBB BANCORP | 32,074 | $380 | 0.0% | $19.89 | -36.1% | COM | 74930B105 |
| SVC | SERVICE PPTYS TR | 45,325 | $379 | 0.0% | $14.49 | — | COM SH BEN INT | 81761L102 |
| EPI | WISDOMTREE TR | 15,659 | $379 | 0.0% | $25.22 | — | INDIA ERNGS FD | 97717W422 |
| WERN | WERNER ENTERPRISES INC | 8,830 | $379 | 0.0% | $38.09 | +16.3% | COM | 950755108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 176,203 | $378 | 0.0% | $2.16 | — | SHS USD | G85347105 |
| — | PIMCO INCOME STRATEGY FD II | 40,581 | $378 | 0.0% | $8.59 | — | COM | 72201J104 |
| ACH | OWENS & MINOR INC NEW | 14,508 | $376 | 0.0% | $8.28 | +76.1% | COM | 690732102 |
| ERIC | ERICSSON | 35,199 | $375 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,051 | $374 | 0.0% | $9.31 | +10.6% | COM | 02553E106 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,915 | $374 | 0.0% | $8.15 | — | COM | 92912R104 |
| SLGN | SILGAN HOLDINGS INC | 9,941 | $373 | 0.0% | $31.00 | +18.2% | COM | 827048109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,000 | $372 | 0.0% | $9.31 | +10.6% | Put | 02553E106 |
| — | SOL GEL TECHNOLOGIES | 50,891 | $372 | 0.0% | $6.56 | — | SHS | M8694L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,600 | $369 | 0.0% | $24.35 | — | Call | 585464100 |
| — | AURORA CANNABIS INC | 81,956 | $369 | 0.0% | $11.77 | — | Put | 05156X884 |
| — | FIRST MIDWEST BANCORP DEL | 31,780 | $369 | 0.0% | $19.56 | — | COM | 320867104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,553 | $369 | 0.0% | $18.50 | — | COM SHS BEN INT | 456237106 |
| GATX | GATX CORP | 5,536 | $369 | 0.0% | $59.82 | -4.1% | COM | 361448103 |
| — | LIONS GATE ENTMNT CORP | 41,481 | $367 | 0.0% | $8.95 | — | CL A VTG | 535919401 |
| IHE | ISHARES TR | 2,207 | $365 | 0.0% | $154.81 | — | U.S. PHARMA ETF | 464288836 |
| — | DRAFTKINGS INC | 6,390 | $363 | 0.0% | $32.84 | — | COM CL A | 26142R104 |
| — | BEACON ROOFING SUPPLY INC | 10,525 | $362 | 0.0% | $36.92 | — | COM | 073685109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,860 | $361 | 0.0% | $49.42 | — | INTL HIGH ETF | 921946794 |
| SMTC | SEMTECH CORP | 6,558 | $361 | 0.0% | $46.93 | +19.8% | COM | 816850101 |
| — | RETAIL PPTYS AMER INC | 59,408 | $361 | 0.0% | $6.43 | — | CL A | 76131V202 |
| — | CHAMPIONX CORPORATION | 43,743 | $360 | 0.0% | $8.56 | — | COM | 15872M104 |
| ARDX | ARDELYX INC | 68,186 | $359 | 0.0% | $4.76 | +26.2% | COM | 039697107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,260 | $358 | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| FCN | FTI CONSULTING INC | 3,210 | $357 | 0.0% | $108.27 | +5.0% | COM | 302941109 |
| AVNT | AVIENT CORPORATION | 11,504 | $356 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| EYE | NATIONAL VISION HLDGS INC | 9,033 | $355 | 0.0% | $27.27 | +27.5% | COM | 63845R107 |
| GTLS | CHART INDS INC | 5,043 | $355 | 0.0% | $40.09 | +62.2% | COM PAR $0.01 | 16115Q308 |
| NGVT | INGEVITY CORP | 6,400 | $354 | 0.0% | $70.77 | -20.3% | COM | 45688C107 |
| IDEV | ISHARES TR | 6,475 | $353 | 0.0% | $54.52 | — | CORE MSCI INTL | 46435G326 |
| — | FORTRESS TRANS INFRST INVS L | 20,500 | $352 | 0.0% | $13.24 | — | COM REP LTD LIAB | 34960P101 |
| RUSHA | RUSH ENTERPRISES INC | 6,332 | $350 | 0.0% | $17.90 | +18.7% | CL A | 781846209 |
| — | PERSPECTA INC | 18,121 | $350 | 0.0% | $21.67 | — | COM | 715347100 |
| KWR | QUAKER CHEM CORP | 1,877 | $350 | 0.0% | $156.50 | +22.7% | COM | 747316107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,669 | $349 | 0.0% | $28.20 | +14.1% | COM | 71377A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,928 | $349 | 0.0% | $65.15 | +27.2% | COM | 90400D108 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $348 | 0.0% | $8.29 | +94.1% | Put | 058586108 |
| HOMB | HOME BANCSHARES INC | 21,075 | $347 | 0.0% | $15.62 | +2.9% | COM | 436893200 |
| TRUP | TRUPANION INC | 4,010 | $346 | 0.0% | $31.76 | +89.0% | COM | 898202106 |
| FELE | FRANKLIN ELEC INC | 5,548 | $344 | 0.0% | $44.79 | +20.0% | COM | 353514102 |
| ACIW | ACI WORLDWIDE INC | 12,437 | $343 | 0.0% | $26.16 | +5.8% | COM | 004498101 |
| — | BARNES GROUP INC | 9,026 | $343 | 0.0% | $44.87 | — | COM | 067806109 |
| MTG | MGIC INVT CORP WIS | 34,487 | $342 | 0.0% | $11.37 | -25.0% | COM | 552848103 |
| — | SLACK TECHNOLOGIES INC | 12,000 | $341 | 0.0% | $30.46 | — | Call | 83088V102 |
| — | EATON VANCE CORP | 8,465 | $340 | 0.0% | $45.74 | — | COM NON VTG | 278265103 |
| — | COLUMBIA PPTY TR INC | 30,096 | $340 | 0.0% | $16.97 | — | COM NEW | 198287203 |
| — | DURECT CORP | 194,296 | $340 | 0.0% | $1.79 | — | COM | 266605104 |
| — | ENSTAR GROUP LIMITED | 1,997 | $338 | 0.0% | $200.44 | — | SHS | G3075P101 |
| MRCY | MERCURY SYS INC | 4,396 | $338 | 0.0% | $73.87 | +2.7% | COM | 589378108 |
| — | SOUTH ST CORP | 6,357 | $337 | 0.0% | $53.62 | — | COM | 840441109 |
| — | VISTA OUTDOOR INC | 15,325 | $336 | 0.0% | $9.84 | — | COM | 928377100 |
| CVGW | CALAVO GROWERS INC | 4,912 | $336 | 0.0% | $59.45 | -6.5% | COM | 128246105 |
| — | FIRSTCASH INC | 5,663 | $336 | 0.0% | $64.73 | — | COM | 33767D105 |
| AN | AUTONATION INC | 5,675 | $334 | 0.0% | $41.53 | +25.5% | COM | 05329W102 |
| DORM | DORMAN PRODUCTS INC | 3,501 | $333 | 0.0% | $64.66 | +23.6% | COM | 258278100 |
| — | IMV INC | 78,945 | $333 | 0.0% | $3.93 | — | COM | 44974L103 |
| — | PROS HOLDINGS INC | 10,186 | $332 | 0.0% | $44.94 | — | COM | 74346Y103 |
| BLNK | BLINK CHARGING CO | 30,600 | $330 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| — | PACTIV EVERGREEN INC | 25,321 | $330 | 0.0% | $13.03 | — | COM | 69526K105 |
| — | HILLENBRAND INC | 10,727 | $329 | 0.0% | $32.47 | — | COM | 431571108 |
| WBS | WEBSTER FINL CORP CONN | 11,444 | $328 | 0.0% | $26.82 | +1.0% | COM | 947890109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,228 | $328 | 0.0% | $8.63 | -30.3% | COM | 185899101 |
| BLNK | BLINK CHARGING CO | 30,300 | $327 | 0.0% | $8.14 | 0.0% | Put | 09354A100 |
| — | BIOTELEMETRY INC | 7,310 | $327 | 0.0% | $42.71 | — | COM | 090672106 |
| CAR | AVIS BUDGET GROUP | 11,230 | $327 | 0.0% | $22.35 | +28.0% | COM | 053774105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,388 | $327 | 0.0% | $65.70 | -16.0% | COM | 81725T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,167 | $326 | 0.0% | $104.46 | +5.0% | COM | 91307C102 |
| UFPI | UFP INDUSTRIES INC | 5,606 | $326 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,459 | $323 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,072 | $322 | 0.0% | $26.50 | — | COM SHS BEN INT | 67623C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,941 | $322 | 0.0% | $35.57 | — | COM | 007800105 |
| — | PACWEST BANCORP DEL | 17,853 | $322 | 0.0% | $37.54 | — | COM | 695263103 |
| UAA | UNDER ARMOUR INC | 27,400 | $320 | 0.0% | $18.78 | -43.9% | Put | 904311107 |
| — | CRH PLC | 8,489 | $319 | 0.0% | $26.85 | — | ADR | 12626K203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,787 | $318 | 0.0% | $36.31 | +2.4% | COM | 74112D101 |
| BP | BP PLC | 18,700 | $317 | 0.0% | $41.27 | — | Put | 055622104 |
| HNI | HNI CORP | 9,089 | $315 | 0.0% | $32.07 | -4.0% | COM | 404251100 |
| — | FIRST LONG IS CORP | 19,502 | $315 | 0.0% | $24.82 | — | COM | 320734106 |
| — | SOUTHWESTERN ENERGY CO | 123,110 | $315 | 0.0% | $5.12 | — | COM | 845467109 |
| RBC | RBC BEARINGS INC | 2,603 | $315 | 0.0% | $127.88 | +0.2% | COM | 75524B104 |
| TRNO | TERRENO RLTY CORP | 5,427 | $315 | 0.0% | $52.40 | — | COM | 88146M101 |
| VNET | 21VIANET GROUP INC | 13,949 | $315 | 0.0% | $25.64 | — | SPONSORED ADS A | 90138A103 |
| BLDP | BALLARD PWR SYS INC NEW | 18,000 | $313 | 0.0% | $8.29 | +94.1% | Call | 058586108 |
| BXC | BLUELINX HLDGS INC | 12,325 | $313 | 0.0% | $6.18 | +161.3% | COM NEW | 09624H208 |
| PTON | PELOTON INTERACTIVE INC | 2,800 | $312 | 0.0% | $41.67 | +76.6% | Call | 70614W100 |
| USB | US BANCORP DEL | 8,300 | $311 | 0.0% | $33.04 | -12.4% | Call | 902973304 |
| CVNA | CARVANA CO | 1,449 | $311 | 0.0% | $89.12 | +99.0% | CL A | 146869102 |
| — | BLUEPRINT MEDICINES CORP | 3,175 | $307 | 0.0% | $78.64 | — | COM | 09627Y109 |
| — | ENDO INTL PLC | 72,185 | $307 | 0.0% | $3.54 | — | SHS | G30401106 |
| HUYA | HUYA INC | 12,609 | $307 | 0.0% | $22.45 | — | ADS REP SHS A | 44852D108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,264 | $304 | 0.0% | $7.03 | — | COM | 252784301 |
| WDFC | WD-40 CO | 1,558 | $302 | 0.0% | $154.83 | +16.4% | COM | 929236107 |
| CVBF | CVB FINL CORP | 17,334 | $300 | 0.0% | $15.18 | -5.6% | COM | 126600105 |
| CNO | CNO FINL GROUP INC | 17,648 | $300 | 0.0% | $12.66 | +12.4% | COM | 12621E103 |
| POWI | POWER INTEGRATIONS INC | 5,300 | $299 | 0.0% | $45.86 | +18.6% | Call | 739276103 |
| MUR | MURPHY OIL CORP | 35,491 | $299 | 0.0% | $17.28 | -38.5% | COM | 626717102 |
| TDS | TELEPHONE & DATA SYS INC | 16,366 | $299 | 0.0% | $21.59 | -2.5% | COM NEW | 879433829 |
| APPN | APPIAN CORP | 4,257 | $298 | 0.0% | $42.08 | +28.6% | CL A | 03782L101 |
| — | INVITAE CORP | 6,280 | $298 | 0.0% | $15.25 | — | COM | 46185L103 |
| RNST | RENASANT CORP | 11,221 | $297 | 0.0% | $27.95 | -13.9% | COM | 75970E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,249 | $296 | 0.0% | $22.74 | -20.9% | COM | 90984P303 |
| ATOM | ATOMERA INC | 29,244 | $296 | 0.0% | $10.38 | +1.4% | COM | 04965B100 |
| — | AMPIO PHARMACEUTICALS INC | 360,000 | $295 | 0.0% | $0.69 | — | COM | 03209T109 |
| OLN | OLIN CORP | 20,594 | $295 | 0.0% | $15.77 | -34.7% | COM PAR $1 | 680665205 |
| ROG | ROGERS CORP | 2,842 | $295 | 0.0% | $123.48 | -4.8% | COM | 775133101 |
| WCC | WESCO INTL INC | 6,314 | $295 | 0.0% | $32.72 | +26.8% | COM | 95082P105 |
| RELX | RELX PLC | 13,308 | $295 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| — | SYNEOS HEALTH INC | 5,197 | $294 | 0.0% | $55.46 | — | CL A | 87166B102 |
| BDC | BELDEN INC | 8,900 | $293 | 0.0% | $43.13 | -24.8% | COM | 077454106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,070 | $293 | 0.0% | $59.87 | +12.4% | COM | 044186104 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $292 | 0.0% | $54.08 | -43.8% | Call | 25278X109 |
| IGF | ISHARES TR | 7,382 | $291 | 0.0% | $39.02 | — | GLB INFRASTR ETF | 464288372 |
| ABM | ABM INDS INC | 7,893 | $291 | 0.0% | $29.38 | +11.9% | COM | 000957100 |
| — | GLATFELTER | 20,625 | $291 | 0.0% | $15.03 | — | COM | 377316104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,486 | $290 | 0.0% | $118.05 | -19.0% | COM | 22410J106 |
| GORO | GOLD RESOURCE CORP | 104,305 | $290 | 0.0% | $4.87 | -16.4% | COM | 38068T105 |
| YELP | YELP INC | 13,992 | $290 | 0.0% | $34.19 | -33.4% | CL A | 985817105 |
| KRG | KITE RLTY GROUP TR | 23,777 | $289 | 0.0% | $14.83 | — | COM NEW | 49803T300 |
| AROC | ARCHROCK INC | 51,683 | $289 | 0.0% | $5.39 | -9.6% | COM | 03957W106 |
| ATOM | ATOMERA INC | 28,500 | $288 | 0.0% | $10.38 | +1.4% | Put | 04965B100 |
| — | BLUEBIRD BIO INC | 5,130 | $287 | 0.0% | $124.49 | — | COM | 09609G100 |
| AGO | ASSURED GUARANTY LTD | 10,202 | $287 | 0.0% | $40.55 | -50.2% | COM | G0585R106 |
| COLB | COLUMBIA BKG SYS INC | 11,261 | $287 | 0.0% | $26.45 | -19.7% | COM | 197236102 |
| — | BEST INC | 102,304 | $285 | 0.0% | $4.96 | — | SPONSORED ADS | 08653C106 |
| — | CLOVIS ONCOLOGY INC | 50,800 | $285 | 0.0% | $6.47 | — | Put | 189464100 |
| AAON | AAON INC | 4,522 | $284 | 0.0% | $29.77 | +25.2% | COM PAR $0.004 | 000360206 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,105 | $284 | 0.0% | $22.51 | — | COM | 05971J102 |
| USPH | U S PHYSICAL THERAPY INC | 3,266 | $283 | 0.0% | $62.59 | +37.5% | COM | 90337L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,162 | $283 | 0.0% | $118.64 | -72.7% | COM | 018581108 |
| GMAB | GENMAB A/S | 7,542 | $282 | 0.0% | $28.79 | — | SPONSORED ADS | 372303206 |
| — | HESKA CORP | 2,812 | $279 | 0.0% | $84.99 | — | COM RESTRC NEW | 42805E306 |
| LGIH | LGI HOMES INC | 2,261 | $278 | 0.0% | $68.93 | +60.5% | COM | 50187T106 |
| — | TREVENA INC | 88,800 | $278 | 0.0% | $3.13 | — | COM | 89532E109 |
| LKFN | LAKELAND FINL CORP | 6,114 | $278 | 0.0% | $36.64 | +5.9% | COM | 511656100 |
| EWN | ISHARES INC | 7,845 | $277 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 6,688 | $276 | 0.0% | $41.15 | — | MSCI SWITZERLAND | 464286749 |
| NSIT | INSIGHT ENTERPRISES INC | 4,726 | $276 | 0.0% | $50.66 | +5.9% | COM | 45765U103 |
| ARMK | ARAMARK | 10,100 | $276 | 0.0% | $19.26 | -13.5% | Put | 03852U106 |
| KJAN | INNOVATOR ETFS TR | 10,350 | $274 | 0.0% | $23.36 | — | RUSSELL 2000 P | 45782C474 |
| — | PATTERSON COS INC | 10,998 | $274 | 0.0% | $23.33 | — | COM | 703395103 |
| NEU | NEWMARKET CORP | 779 | $273 | 0.0% | $372.73 | -9.1% | COM | 651587107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,228 | $272 | 0.0% | $34.32 | — | COM | 63009R109 |
| EWD | ISHARES INC | 7,657 | $272 | 0.0% | $32.08 | — | MSCI SWEDEN ETF | 464286756 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,658 | $272 | 0.0% | $3.77 | +142.5% | COM NEW | 83587F202 |
| SPIEF | SPI ENERGY CO LTD | 35,000 | $272 | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| PEB | PEBBLEBROOK HOTEL TR | 20,310 | $271 | 0.0% | $15.59 | — | COM | 70509V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,669 | $271 | 0.0% | $30.35 | — | SPONSORED ADR | 47759T100 |
| KMT | KENNAMETAL INC | 8,232 | $270 | 0.0% | $22.53 | +9.4% | COM | 489170100 |
| ILF | ISHARES TR | 12,671 | $269 | 0.0% | $21.23 | — | LATN AMER 40 ETF | 464287390 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,142 | $269 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| — | SANTANDER CONSUMER USA HDG I | 14,004 | $269 | 0.0% | $21.12 | — | COM | 80283M101 |
| VRE | MACK CALI RLTY CORP | 20,811 | $267 | 0.0% | $19.23 | — | COM | 554489104 |
| CBT | CABOT CORP | 6,757 | $267 | 0.0% | $36.28 | -7.2% | COM | 127055101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,485 | $264 | 0.0% | $26.00 | — | COM | 025676206 |
| CNA | CNA FINL CORP | 8,649 | $264 | 0.0% | $23.92 | -7.5% | COM | 126117100 |
| LNN | LINDSAY CORP | 2,647 | $263 | 0.0% | $89.48 | +4.1% | COM | 535555106 |
| IEP | ICAHN ENTERPRISES LP | 5,184 | $262 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| CASS | CASS INFORMATION SYS INC | 6,381 | $262 | 0.0% | $42.99 | -23.6% | COM | 14808P109 |
| PSEC | PROSPECT CAP CORP | 50,500 | $262 | 0.0% | $2.88 | -10.9% | COM | 74348T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,940 | $261 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,800 | $261 | 0.0% | $5.33 | -21.8% | Put | G65773106 |
| MCS | MARCUS CORP DEL | 34,878 | $260 | 0.0% | $14.99 | -10.2% | COM | 566330106 |
| — | ALTRA INDL MOTION CORP | 6,422 | $260 | 0.0% | $32.73 | — | COM | 02208R106 |
| — | REDFIN CORP | 4,910 | $260 | 0.0% | $39.14 | — | COM | 75737F108 |
| GO | GROCERY OUTLET HLDG CORP | 6,220 | $259 | 0.0% | $36.12 | +14.2% | COM | 39874R101 |
| FDX | FEDEX CORP | 1,000 | $259 | 0.0% | $165.03 | +9.6% | Put | 31428X106 |
| URBN | URBAN OUTFITTERS INC | 11,341 | $259 | 0.0% | $23.14 | -15.3% | COM | 917047102 |
| — | ESSENTIAL UTILS INC | 4,723 | $259 | 0.0% | $54.84 | — | UNIT 04/30/2022 | 29670G201 |
| — | DELPHI TECHNOLOGIES PL | 15,172 | $259 | 0.0% | $31.16 | — | SHS | G2709G107 |
| — | LIVONGO HEALTH INC | 1,852 | $259 | 0.0% | $107.64 | — | COM | 539183103 |
| — | M D C HLDGS INC | 5,429 | $258 | 0.0% | $35.01 | — | COM | 552676108 |
| — | IDEANOMICS INC | 271,800 | $258 | 0.0% | $1.00 | — | Put | 45166V106 |
| BIGGQ | BIG LOTS INC | 5,550 | $258 | 0.0% | $26.79 | +50.7% | COM | 089302103 |
| OZK | BANK OZK | 11,246 | $256 | 0.0% | $24.64 | -22.2% | COM | 06417N103 |
| DQ | DAQO NEW ENERGY CORP | 1,483 | $255 | 0.0% | $74.95 | — | SPNSRD ADR NEW | 23703Q203 |
| — | COOPER TIRE & RUBR CO | 7,273 | $255 | 0.0% | $30.31 | — | COM | 216831107 |
| — | CORE LABORATORIES N V | 16,014 | $254 | 0.0% | $38.30 | — | COM | N22717107 |
| FNB | F N B CORP | 35,161 | $254 | 0.0% | $8.73 | -31.6% | COM | 302520101 |
| JACK | JACK IN THE BOX INC | 3,111 | $253 | 0.0% | $65.50 | +22.8% | COM | 466367109 |
| GOGO | GOGO INC | 25,000 | $253 | 0.0% | $4.21 | +29.7% | Put | 38046C109 |
| — | CONTINENTAL RES INC | 19,859 | $252 | 0.0% | $40.93 | — | COM | 212015101 |
| BCO | BRINKS CO | 5,339 | $252 | 0.0% | $45.29 | -8.6% | COM | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,023 | $252 | 0.0% | $10.59 | +14.2% | COM CL A | 45841N107 |
| VCYT | VERACYTE INC | 7,199 | $252 | 0.0% | $24.34 | +30.6% | COM | 92337F107 |
| NBHC | NATIONAL BK HLDGS CORP | 8,701 | $251 | 0.0% | $23.37 | +1.6% | CL A | 633707104 |
| HCAT | HEALTH CATALYST INC | 7,090 | $251 | 0.0% | $31.43 | +8.0% | COM | 42225T107 |
| — | NEKTAR THERAPEUTICS | 14,634 | $251 | 0.0% | $47.99 | — | COM | 640268108 |
| — | AURORA CANNABIS INC | 55,640 | $250 | 0.0% | $11.77 | — | Call | 05156X884 |
| IXJ | ISHARES TR | 3,506 | $250 | 0.0% | $66.37 | — | GLOB HLTHCRE ETF | 464287325 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,724 | $250 | 0.0% | $22.21 | — | SPONSORED ADR | 715684106 |
| STIP | ISHARES TR | 2,400 | $249 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| CC | CHEMOURS CO | 11,230 | $249 | 0.0% | $16.40 | -3.1% | COM | 163851108 |
| KRNT | KORNIT DIGITAL LTD | 3,927 | $248 | 0.0% | $37.44 | +53.2% | SHS | M6372Q113 |
| ONB | OLD NATL BANCORP IND | 18,529 | $248 | 0.0% | $14.39 | -4.6% | COM | 680033107 |
| — | TREVENA INC | 78,800 | $247 | 0.0% | $3.13 | — | Put | 89532E109 |
| IXC | ISHARES TR | 15,016 | $246 | 0.0% | $21.30 | — | GLOBAL ENERG ETF | 464287341 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,817 | $246 | 0.0% | $65.26 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BK OF AMERICA CORP | 165 | $245 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| IBP | INSTALLED BLDG PRODS INC | 2,241 | $245 | 0.0% | $51.09 | +54.6% | COM | 45780R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,519 | $244 | 0.0% | $20.22 | +42.3% | COM | 41068X100 |
| FULT | FULTON FINL CORP PA | 24,342 | $244 | 0.0% | $9.90 | -21.4% | COM | 360271100 |
| FSS | FEDERAL SIGNAL CORP | 7,941 | $243 | 0.0% | $26.31 | +12.7% | COM | 313855108 |
| XHR | XENIA HOTELS & RESORTS INC | 26,140 | $242 | 0.0% | $10.28 | — | COM | 984017103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,730 | $241 | 0.0% | $18.04 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO INCOME STRATEGY FD | 23,278 | $240 | 0.0% | $10.17 | — | COM | 72201H108 |
| SSSS | SURO CAPITAL CORP | 26,300 | $240 | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| WABC | WESTAMERICA BANCORPORATION | 4,343 | $240 | 0.0% | $43.72 | +11.1% | COM | 957090103 |
| FHI | FEDERATED HERMES INC | 10,851 | $240 | 0.0% | $18.64 | -1.5% | CL B | 314211103 |
| TGB | TASEKO MINES LTD | 229,535 | $239 | 0.0% | $0.45 | +81.9% | COM | 876511106 |
| VC | VISTEON CORP | 3,175 | $239 | 0.0% | $78.19 | -6.0% | COM NEW | 92839U206 |
| EHTH | EHEALTH INC | 2,788 | $238 | 0.0% | $96.06 | -15.6% | COM | 28238P109 |
| SSSS | SURO CAPITAL CORP | 26,100 | $238 | 0.0% | $12.47 | 0.0% | Put | 86887Q109 |
| SBCF | SEACOAST BKG CORP FLA | 12,081 | $237 | 0.0% | $21.27 | -8.8% | COM NEW | 811707801 |
| PCRX | PACIRA BIOSCIENCES | 3,982 | $235 | 0.0% | $41.55 | +39.8% | COM | 695127100 |
| XAR | SPDR SER TR | 2,639 | $235 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| SCHG | SCHWAB STRATEGIC TR | 2,044 | $235 | 0.0% | $87.61 | — | US LCAP GR ETF | 808524300 |
| TRMK | TRUSTMARK CORP | 10,288 | $234 | 0.0% | $22.58 | -13.8% | COM | 898402102 |
| CWST | CASELLA WASTE SYS INC | 4,057 | $234 | 0.0% | $36.57 | +49.7% | CL A | 147448104 |
| RRC | RANGE RES CORP | 33,370 | $234 | 0.0% | $8.02 | -9.6% | COM | 75281A109 |
| IPAR | INTER PARFUMS INC | 5,838 | $234 | 0.0% | $58.54 | -26.5% | COM | 458334109 |
| — | CLOUDERA INC | 21,817 | $234 | 0.0% | $11.53 | — | COM | 18914U100 |
| — | WHITING PETE CORP NEW | 13,482 | $233 | 0.0% | $17.28 | — | COM NEW | 966387508 |
| — | REXNORD CORP | 7,500 | $233 | 0.0% | $28.01 | — | COM | 76169B102 |
| BWX | SPDR SER TR | 7,804 | $233 | 0.0% | $28.66 | — | BLOMBERG INTL TR | 78464A516 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,554 | $233 | 0.0% | $8.55 | — | COM NEW | 64828T201 |
| BWXT | BWX TECHNOLOGIES INC | 4,241 | $233 | 0.0% | $47.12 | +11.4% | COM | 05605H100 |
| GBF | ISHARES TR | 1,860 | $232 | 0.0% | $125.79 | — | GOV/CRED BD ETF | 464288596 |
| RDN | RADIAN GROUP INC | 13,846 | $232 | 0.0% | $15.40 | -18.5% | COM | 750236101 |
| — | ACCELERON PHARMA INC | 2,111 | $232 | 0.0% | $50.41 | — | COM | 00434H108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 54,000 | $231 | 0.0% | $4.28 | — | COM | 94987C103 |
| — | ETF MANAGERS TR | 4,869 | $231 | 0.0% | $37.73 | — | PRIME CYBR SCRTY | 26924G201 |
| LYFT | LYFT INC | 8,715 | $230 | 0.0% | $46.06 | -35.5% | CL A COM | 55087P104 |
| EWG | ISHARES INC | 7,801 | $230 | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| NHC | NATIONAL HEALTHCARE CORP | 3,611 | $229 | 0.0% | $62.94 | -0.6% | COM | 635906100 |
| SOXX | ISHARES TR | 738 | $229 | 0.0% | $235.01 | — | PHLX SEMICND ETF | 464287523 |
| BRC | BRADY CORP | 5,361 | $227 | 0.0% | $37.92 | +10.3% | CL A | 104674106 |
| — | DRAFTKINGS INC | 4,000 | $227 | 0.0% | $32.84 | — | Call | 26142R104 |
| MLAB | MESA LABS INC | 852 | $227 | 0.0% | $225.39 | +2.9% | COM | 59064R109 |
| MOO | VANECK VECTORS ETF TR | 3,351 | $226 | 0.0% | $54.01 | — | AGRIBUSINESS ETF | 92189F700 |
| MBUU | MALIBU BOATS INC | 4,032 | $226 | 0.0% | $35.48 | +53.2% | COM CL A | 56117J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,989 | $224 | 0.0% | $71.03 | +42.2% | COM | 043436104 |
| — | CIT GROUP INC | 11,747 | $224 | 0.0% | $45.87 | — | COM NEW | 125581801 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,837 | $224 | 0.0% | $4.20 | +5.1% | COM | 203668108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,545 | $223 | 0.0% | $22.98 | — | SPONSORED ADR | 44842L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $223 | 0.0% | $78.69 | +41.4% | Put | N6596X109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,966 | $221 | 0.0% | $105.25 | +10.8% | COM | 01748X102 |
| BHF | BRIGHTHOUSE FINL INC | 7,421 | $220 | 0.0% | $33.55 | -13.4% | COM | 10922N103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,876 | $220 | 0.0% | $46.09 | +10.6% | COM | 82312B106 |
| DY | DYCOM INDS INC | 3,705 | $219 | 0.0% | $38.02 | +27.5% | COM | 267475101 |
| AVNS | AVANOS MED INC | 5,995 | $219 | 0.0% | $33.43 | -4.4% | COM | 05350V106 |
| — | SAGE THERAPEUTICS INC | 3,415 | $218 | 0.0% | $94.68 | — | COM | 78667J108 |
| MED | MEDIFAST INC | 1,323 | $218 | 0.0% | $100.39 | +42.7% | COM | 58470H101 |
| OPLN | KAR AUCTION SVCS INC | 13,662 | $217 | 0.0% | $14.60 | +7.0% | COM | 48238T109 |
| — | PINNACLE FINL PARTNERS INC | 5,593 | $217 | 0.0% | $50.35 | — | COM | 72346Q104 |
| EPP | ISHARES INC | 5,244 | $216 | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| MTZ | MASTEC INC | 5,000 | $216 | 0.0% | $55.86 | -23.0% | Put | 576323109 |
| ESE | ESCO TECHNOLOGIES INC | 2,567 | $216 | 0.0% | $73.31 | +15.7% | COM | 296315104 |
| GDOT | GREEN DOT CORP | 3,563 | $216 | 0.0% | $34.50 | +48.7% | CL A | 39304D102 |
| BZUN | BAOZUN INC | 6,604 | $215 | 0.0% | $45.10 | — | SPONSORED ADR | 06684L103 |
| MTDR | MATADOR RES CO | 25,804 | $215 | 0.0% | $9.85 | -9.1% | COM | 576485205 |
| NOVT | NOVANTA INC | 1,966 | $215 | 0.0% | $92.92 | +13.8% | COM | 67000B104 |
| TRIP | TRIPADVISOR INC | 10,898 | $215 | 0.0% | $48.03 | -56.3% | COM | 896945201 |
| BUSE | FIRST BUSEY CORP | 12,686 | $215 | 0.0% | $16.20 | -14.6% | COM NEW | 319383204 |
| CALY | CALLAWAY GOLF CO | 10,839 | $215 | 0.0% | $15.86 | +18.5% | COM | 131193104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,858 | $214 | 0.0% | $55.04 | -5.7% | COM | 453836108 |
| GSHD | GOOSEHEAD INS INC | 2,464 | $214 | 0.0% | $48.44 | +88.1% | COM CL A | 38267D109 |
| AZZ | AZZ INC | 5,991 | $214 | 0.0% | $31.80 | -2.5% | COM | 002474104 |
| PFE | PFIZER INC | 5,900 | $213 | 0.0% | $20.08 | +35.0% | Put | 717081103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 16,133 | $213 | 0.0% | $11.32 | — | SPONSORED ADS | 25985W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,719 | $211 | 0.0% | $33.85 | -14.2% | COM | 00404A109 |
| UPBD | RENT A CTR INC NEW | 6,582 | $211 | 0.0% | $20.40 | +45.0% | COM | 76009N100 |
| BE | BLOOM ENERGY CORP | 10,789 | $211 | 0.0% | $9.55 | +56.2% | COM CL A | 093712107 |
| WOR | WORTHINGTON INDS INC | 4,659 | $210 | 0.0% | $18.61 | +30.9% | COM | 981811102 |
| — | AXONICS MODULATION TECHNOLOG | 4,382 | $210 | 0.0% | $41.09 | — | COM | 05465P101 |
| — | INVESTORS BANCORP INC NEW | 27,482 | $210 | 0.0% | $12.60 | — | COM | 46146L101 |
| — | HD SUPPLY HLDGS INC | 4,999 | $209 | 0.0% | $39.93 | — | COM | 40416M105 |
| — | PERSHING SQUARE TONTINE HLDG | 9,302 | $208 | 0.0% | $22.36 | — | COM CL A | 71531R109 |
| PRA | PROASSURANCE CORP | 13,939 | $208 | 0.0% | $32.41 | -54.1% | COM | 74267C106 |
| WASH | WASHINGTON TR BANCORP | 6,361 | $208 | 0.0% | $24.58 | -4.6% | COM | 940610108 |
| JJSF | J & J SNACK FOODS CORP | 1,557 | $207 | 0.0% | $116.71 | +0.0% | COM | 466032109 |
| WHD | CACTUS INC | 10,339 | $207 | 0.0% | $24.16 | -10.2% | CL A | 127203107 |
| GDS | GDS HLDGS LTD | 2,400 | $206 | 0.0% | $36.63 | — | Put | 36165L108 |
| — | SPX FLOW INC | 4,571 | $206 | 0.0% | $40.26 | — | COM | 78469X107 |
| TBHC | KIRKLANDS INC | 20,000 | $206 | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| RWO | SPDR INDEX SHS FDS | 5,000 | $204 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,878 | $204 | 0.0% | $32.97 | -31.2% | COM | 868459108 |
| — | FIBROGEN INC | 4,764 | $203 | 0.0% | $37.54 | — | COM | 31572Q808 |
| OTTR | OTTER TAIL CORP | 5,292 | $203 | 0.0% | $39.13 | -15.1% | COM | 689648103 |
| GWRS | GLOBAL WTR RES INC | 18,651 | $202 | 0.0% | $7.43 | +29.9% | COM | 379463102 |
| APPF | APPFOLIO INC | 1,287 | $202 | 0.0% | $119.43 | +28.9% | COM CL A | 03783C100 |
| SUSA | ISHARES TR | 1,360 | $201 | 0.0% | $112.31 | — | MSCI USA ESG SLC | 464288802 |
| AIN | ALBANY INTL CORP | 3,843 | $201 | 0.0% | $56.33 | -13.8% | CL A | 012348108 |
| MSEX | MIDDLESEX WTR CO | 3,187 | $201 | 0.0% | $53.76 | +20.6% | COM | 596680108 |
| — | PIMCO DYNAMIC INCOME FD | 8,096 | $200 | 0.0% | $27.46 | — | SHS | 72201Y101 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,012 | $199 | 0.0% | $8.29 | -24.9% | CL A | 559663109 |
| — | CORE MARK HOLDING CO INC | 6,776 | $199 | 0.0% | $27.42 | — | COM | 218681104 |
| KAI | KADANT INC | 1,753 | $198 | 0.0% | $86.33 | +27.6% | COM | 48282T104 |
| — | AMERICAN FIN TR INC | 29,819 | $198 | 0.0% | $10.55 | — | COM CLASS A | 02607T109 |
| MBWM | MERCANTILE BANK CORP | 9,713 | $197 | 0.0% | $14.71 | +16.2% | COM | 587376104 |
| — | SURMODICS INC | 5,006 | $197 | 0.0% | $43.39 | — | COM | 868873100 |
| ONEQ | FIDELITY COMWLTH TR | 452 | $197 | 0.0% | $278.52 | — | NDQ CP IDX TRK | 315912808 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,266 | $196 | 0.0% | $30.42 | +7.9% | COM | 81768T108 |
| HOPE | HOPE BANCORP INC | 24,323 | $195 | 0.0% | $11.17 | -25.2% | COM | 43940T109 |
| VCR | VANGUARD WORLD FDS | 824 | $195 | 0.0% | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| OI | O-I GLASS INC | 17,091 | $195 | 0.0% | $8.78 | +21.7% | COM | 67098H104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,228 | $195 | 0.0% | $28.58 | — | COM | 78781P105 |
| FBP | FIRST BANCORP P R | 32,228 | $194 | 0.0% | $5.39 | -12.7% | COM NEW | 318672706 |
| IRBTQ | IROBOT CORP | 2,415 | $194 | 0.0% | $57.57 | +33.9% | COM | 462726100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,511 | $194 | 0.0% | $27.47 | — | COM | 518415104 |
| — | PACIFIC PREMIER BANCORP | 8,565 | $194 | 0.0% | $24.27 | — | COM | 69478X105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 87,969 | $193 | 0.0% | $3.26 | — | COM | 64079L105 |
| — | SINA CORP | 4,497 | $192 | 0.0% | $54.72 | — | ORD | G81477104 |
| EAT | BRINKER INTL INC | 4,465 | $192 | 0.0% | $37.29 | -6.6% | COM | 109641100 |
| PAUG | INNOVATOR ETFS TR | 7,050 | $191 | 0.0% | $27.09 | — | S&P 500 PWR BU | 45782C680 |
| — | TANZANIAN GOLD CORP | 277,000 | $191 | 0.0% | $1.00 | — | COM | 87601A107 |
| UI | UBIQUITI INC | 1,065 | $190 | 0.0% | $138.02 | +27.7% | COM | 90353W103 |
| AVT | AVNET INC | 7,250 | $190 | 0.0% | $28.00 | -15.7% | COM | 053807103 |
| — | SIERRA WIRELESS INC | 17,207 | $190 | 0.0% | $10.44 | — | COM | 826516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,879 | $189 | 0.0% | $40.00 | +32.0% | COM | 00790R104 |
| AVA | AVISTA CORP | 5,502 | $189 | 0.0% | $31.33 | -10.0% | COM | 05379B107 |
| — | CUBIC CORP | 3,251 | $189 | 0.0% | $51.62 | — | COM | 229669106 |
| — | SAPIENS INTL CORP N V | 6,185 | $188 | 0.0% | $27.81 | — | SHS | G7T16G103 |
| SFNC | SIMMONS 1ST NATL CORP | 11,083 | $187 | 0.0% | $20.20 | -17.2% | CL A $1 PAR | 828730200 |
| ATRO | ASTRONICS CORP | 24,163 | $187 | 0.0% | $19.03 | -52.0% | COM | 046433108 |
| — | LIVENT CORP | 16,315 | $187 | 0.0% | $9.22 | — | COM | 53814L108 |
| CNNE | CANNAE HLDGS INC | 4,863 | $187 | 0.0% | $32.11 | +12.4% | COM | 13765N107 |
| KOCT | INNOVATOR ETFS TR | 7,600 | $185 | 0.0% | $25.21 | — | RUSSELL 2000 P | 45782C599 |
| WAFD | WASHINGTON FED INC | 8,276 | $185 | 0.0% | $21.95 | -10.6% | COM | 938824109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,931 | $185 | 0.0% | $34.37 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MANTECH INTL CORP | 2,604 | $184 | 0.0% | $68.79 | — | CL A | 564563104 |
| APOG | APOGEE ENTERPRISES INC | 7,896 | $183 | 0.0% | $29.46 | -34.1% | COM | 037598109 |
| FTDR | FRONTDOOR INC | 4,356 | $181 | 0.0% | $31.06 | +37.4% | COM | 35905A109 |
| GNW | GENWORTH FINL INC | 52,546 | $181 | 0.0% | $3.30 | -19.1% | COM CL A | 37247D106 |
| INSP | INSPIRE MED SYS INC | 1,380 | $180 | 0.0% | $59.63 | +84.8% | COM | 457730109 |
| STBA | S & T BANCORP INC | 9,290 | $179 | 0.0% | $27.26 | -23.7% | COM | 783859101 |
| INSM | INSMED INC | 5,433 | $179 | 0.0% | $23.36 | +23.0% | COM PAR $.01 | 457669307 |
| IWS | ISHARES TR | 2,156 | $179 | 0.0% | $77.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 8,800 | $178 | 0.0% | $22.90 | — | SHORT S&P 500 NE | 74347B425 |
| — | AEGON N V | 61,785 | $178 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| — | EATON VANCE TAX ADVT DIV INC | 8,999 | $178 | 0.0% | $20.17 | — | COM | 27828G107 |
| ONTO | ONTO INNOVATION INC | 5,687 | $177 | 0.0% | $32.91 | +0.8% | COM | 683344105 |
| SABR | SABRE CORP | 26,552 | $177 | 0.0% | $23.33 | -68.2% | COM | 78573M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,752 | $177 | 0.0% | $65.17 | +4.7% | COM NEW | 53220K504 |
| MATX | MATSON INC | 4,047 | $177 | 0.0% | $28.28 | +23.6% | COM | 57686G105 |
| — | INVESTORS REAL ESTATE TR | 2,558 | $175 | 0.0% | $56.77 | — | SH BEN INT | 461730509 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,890 | $175 | 0.0% | $12.11 | — | COM SH BEN INT | 128125101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,018 | $175 | 0.0% | $23.71 | +53.2% | COM | 55405Y100 |
| — | FORWARD AIR CORP | 2,905 | $173 | 0.0% | $52.14 | — | COM | 349853101 |
| TREE | LENDINGTREE INC NEW | 547 | $172 | 0.0% | $249.44 | — | COM | 52603B107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,388 | $172 | 0.0% | $19.27 | +11.3% | COM | 978097103 |
| PK | PARK HOTELS RESORTS INC | 16,291 | $172 | 0.0% | $11.42 | — | COM | 700517105 |
| — | SOUTH JERSEY INDS INC | 8,443 | $172 | 0.0% | $22.79 | — | COM | 838518108 |
| CYTK | CYTOKINETICS INC | 6,014 | $171 | 0.0% | $17.12 | +36.6% | COM NEW | 23282W605 |
| GRWG | GROWGENERATION CORP | 10,663 | $171 | 0.0% | $10.51 | +13.1% | COM | 39986L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,939 | $171 | 0.0% | $64.79 | +26.0% | COM | 030506109 |
| — | NATUS MED INC DEL | 9,894 | $171 | 0.0% | $35.43 | — | COM | 639050103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,857 | $170 | 0.0% | $3.39 | — | COM SH BEN INT | 25525P107 |
| — | LIBERTY MEDIA CORP DEL | 4,969 | $170 | 0.0% | $42.00 | — | COM C SIRIUSXM | 531229607 |
| MOG/A | MOOG INC | 2,619 | $169 | 0.0% | $55.56 | -1.6% | CL A | 615394202 |
| SKYW | SKYWEST INC | 5,499 | $169 | 0.0% | $38.31 | -18.7% | COM | 830879102 |
| — | GABELLI DIVID & INCOME TR | 9,014 | $169 | 0.0% | $19.69 | — | COM | 36242H104 |
| TDC | TERADATA CORP DEL | 7,706 | $169 | 0.0% | $23.41 | -5.1% | COM | 88076W103 |
| CDLX | CARDLYTICS INC | 2,290 | $167 | 0.0% | $57.75 | +25.9% | COM | 14161W105 |
| — | INDEPENDENT BK GROUP INC | 3,557 | $167 | 0.0% | $44.14 | — | COM | 45384B106 |
| — | GENMARK DIAGNOSTICS INC | 11,690 | $166 | 0.0% | $16.49 | — | COM | 372309104 |
| IVOL | KRANESHARES TR | 6,050 | $166 | 0.0% | $27.44 | — | QUADRTC INT RT | 500767736 |
| — | NIKOLA CORP | 7,000 | $165 | 0.0% | $26.07 | — | Call | 654110105 |
| — | GRACE W R & CO DEL NEW | 4,154 | $165 | 0.0% | $73.45 | — | COM | 38388F108 |
| SFL | SFL CORPORATION LTD | 21,209 | $165 | 0.0% | $13.19 | -33.7% | SHS | G7738W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,846 | $164 | 0.0% | $8.46 | -18.0% | COM | 667340103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,400 | $164 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| — | FERRO CORP | 12,835 | $164 | 0.0% | $12.25 | — | COM | 315405100 |
| ESRT | EMPIRE ST RLTY TR INC | 24,662 | $163 | 0.0% | $17.06 | — | CL A | 292104106 |
| DWX | SPDR INDEX SHS FDS | 4,807 | $163 | 0.0% | $31.71 | — | S&P INTL ETF | 78463X772 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,809 | $163 | 0.0% | $86.11 | — | SH BEN INT | 91359E105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,235 | $162 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | CADENCE BANCORPORATION | 16,010 | $161 | 0.0% | $14.72 | — | CL A | 12739A100 |
| — | EVERI HLDGS INC | 18,800 | $161 | 0.0% | $8.50 | — | COM | 30034T103 |
| — | AMERICA MOVIL SAB DE CV | 12,974 | $161 | 0.0% | $13.63 | — | SPON ADR L SHS | 02364W105 |
| — | FBL FINL GROUP INC | 3,183 | $161 | 0.0% | $50.50 | — | CL A | 30239F106 |
| DK | DELEK US HLDGS INC NEW | 13,698 | $161 | 0.0% | $29.69 | -56.1% | COM | 24665A103 |
| SRG | SERITAGE GROWTH PPTYS | 11,627 | $160 | 0.0% | $34.95 | -65.0% | CL A | 81752R100 |
| KIDS | ORTHOPEDIATRICS CORP | 3,287 | $160 | 0.0% | $36.82 | +26.0% | COM | 68752L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,214 | $159 | 0.0% | $20.84 | -5.2% | CL A COM | 292765104 |
| — | JAMES HARDIE INDS PLC | 6,599 | $159 | 0.0% | $14.69 | — | SPONSORED ADR | 47030M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,485 | $159 | 0.0% | $34.04 | — | NASDAQ CYB ETF | 33734X846 |
| CORT | CORCEPT THERAPEUTICS INC | 8,998 | $159 | 0.0% | $13.43 | +18.7% | COM | 218352102 |
| WMG | WARNER MUSIC GROUP CORP | 5,661 | $158 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| PTEN | PATTERSON UTI ENERGY INC | 58,407 | $158 | 0.0% | $14.22 | -74.1% | COM | 703481101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,970 | $158 | 0.0% | $4.05 | +42.2% | COM | 69404D108 |
| — | ENLINK MIDSTREAM LLC | 65,050 | $157 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| IUSG | ISHARES TR | 1,978 | $157 | 0.0% | $57.45 | — | CORE S&P US GWT | 464287671 |
| — | THERATECHNOLOGIES INC | 69,512 | $156 | 0.0% | $3.18 | — | COM | 88338H100 |
| CVCO | CAVCO INDS INC DEL | 852 | $156 | 0.0% | $162.46 | +17.5% | COM | 149568107 |
| VGZ | VISTA GOLD CORP | 146,640 | $156 | 0.0% | $1.13 | +0.3% | COM NEW | 927926303 |
| — | ANDINA ACQUISITION CORP III | 420,771 | $156 | 0.0% | $0.28 | — | RIGHT 10/01/2025 | G04415132 |
| MATW | MATTHEWS INTL CORP | 6,537 | $156 | 0.0% | $18.72 | -3.7% | CL A | 577128101 |
| ALYAF | ALITHYA GROUP INC | 62,450 | $155 | 0.0% | $2.87 | -36.8% | CL A SUB VTG | 01643B106 |
| CNS | COHEN & STEERS INC | 2,754 | $155 | 0.0% | $44.72 | +13.8% | COM | 19247A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,234 | $155 | 0.0% | $75.84 | — | COM | G11196105 |
| — | AMARIN CORP PLC | 31,112 | $155 | 0.0% | $9.86 | — | SPONS ADR NEW | 023111206 |
| ITA | ISHARES TR | 971 | $155 | 0.0% | $223.76 | — | US AER DEF ETF | 464288760 |
| ALG | ALAMO GROUP INC | 1,389 | $155 | 0.0% | $99.32 | +4.0% | COM | 011311107 |
| RLJ | RLJ LODGING TR | 17,321 | $154 | 0.0% | $17.26 | — | COM | 74965L101 |
| — | MODEL N INC | 4,418 | $154 | 0.0% | $32.25 | — | COM | 607525102 |
| INGN | INOGEN INC | 5,163 | $153 | 0.0% | $51.33 | -38.8% | COM | 45780L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,304 | $153 | 0.0% | $96.13 | — | SHS | 337345102 |
| PLMR | PALOMAR HLDGS INC | 1,719 | $152 | 0.0% | $66.34 | +47.8% | COM | 69753M105 |
| FFBC | FIRST FINL BANCORP OH | 11,476 | $152 | 0.0% | $15.09 | -28.2% | COM | 320209109 |
| ABFL | TRIMTABS ETF TR | 3,641 | $151 | 0.0% | $41.47 | — | ALL CAP US FREE | 89628W302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,150 | $151 | 0.0% | $35.92 | -26.5% | COM | 293712105 |
| TGTX | TG THERAPEUTICS INC | 5,255 | $151 | 0.0% | $16.11 | +42.9% | COM | 88322Q108 |
| — | HERTZ GLOBAL HLDGS INC | 137,788 | $151 | 0.0% | $9.05 | — | COM | 42806J106 |
| VUZI | VUZIX CORP | 34,200 | $150 | 0.0% | $4.02 | -2.7% | COM NEW | 92921W300 |
| ALB | ALBEMARLE CORP | 1,600 | $150 | 0.0% | $76.50 | +8.5% | Call | 012653101 |
| — | GMS INC | 5,727 | $149 | 0.0% | $23.06 | — | COM | 36251C103 |
| — | CIRCOR INTL INC | 5,339 | $149 | 0.0% | $35.86 | — | COM | 17273K109 |
| — | VBI VACCINES INC | 52,599 | $149 | 0.0% | $1.98 | — | COM NEW | 91822J103 |
| — | POINTS INTL LTD | 15,300 | $149 | 0.0% | $12.05 | — | COM NEW | 730843208 |
| — | DIREXION SHS ETF TR | 25,795 | $148 | 0.0% | $6.43 | — | DLY S&P500 BR 3X | 25460E885 |
| BBIO | BRIDGEBIO PHARMA INC | 3,769 | $148 | 0.0% | $29.93 | +5.1% | COM | 10806X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,484 | $148 | 0.0% | $14.18 | -10.7% | COM | 76118Y104 |
| MEI | METHODE ELECTRS INC | 4,998 | $148 | 0.0% | $28.19 | -11.6% | COM | 591520200 |
| — | GTT COMMUNICATIONS INC | 29,066 | $147 | 0.0% | $10.09 | — | COM | 362393100 |
| E | ENI S P A | 9,367 | $147 | 0.0% | $30.54 | — | SPONSORED ADR | 26874R108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,900 | $147 | 0.0% | $30.00 | — | ADS | 49639K101 |
| HEEM | ISHARES INC | 5,360 | $147 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,209 | $147 | 0.0% | $23.67 | -3.7% | COM CL A | 32055Y201 |
| — | UNITI GROUP INC | 14,031 | $146 | 0.0% | $9.98 | — | COM | 91325V108 |
| — | CHEMOCENTRYX INC | 2,472 | $146 | 0.0% | $57.83 | — | COM | 16383L106 |
| TCX | TUCOWS INC | 2,023 | $146 | 0.0% | $61.73 | +4.8% | COM NEW | 898697206 |
| SCHL | SCHOLASTIC CORP | 6,772 | $146 | 0.0% | $32.29 | -33.7% | COM | 807066105 |
| GEF | GREIF INC | 3,725 | $146 | 0.0% | $28.32 | +8.9% | CL A | 397624107 |
| DLX | DELUXE CORP | 5,567 | $146 | 0.0% | $22.94 | -16.2% | COM | 248019101 |
| IJJ | ISHARES TR | 1,032 | $146 | 0.0% | $115.21 | — | S&P MC 400VL ETF | 464287705 |
| KBE | SPDR SER TR | 4,636 | $146 | 0.0% | $39.31 | — | S&P BK ETF | 78464A797 |
| EGHT | 8X8 INC NEW | 9,201 | $146 | 0.0% | $16.87 | -4.7% | COM | 282914100 |
| VICR | VICOR CORP | 1,782 | $146 | 0.0% | $49.54 | +60.6% | COM | 925815102 |
| AR | ANTERO RESOURCES CORP | 47,016 | $146 | 0.0% | $9.52 | -66.7% | COM | 03674X106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,718 | $146 | 0.0% | $12.47 | — | COM | 03762U105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,987 | $145 | 0.0% | $20.44 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TURNING POINT THERAPEUTICS I | 1,583 | $145 | 0.0% | $60.17 | — | COM | 90041T108 |
| — | IMMUNOMEDICS INC | 1,697 | $145 | 0.0% | $18.52 | — | COM | 452907108 |
| THRM | GENTHERM INC | 3,122 | $145 | 0.0% | $36.14 | +15.7% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 10,837 | $144 | 0.0% | $17.38 | -27.2% | COM | 62855J104 |
| MC | MOELIS & CO | 3,925 | $144 | 0.0% | $21.63 | +1.0% | CL A | 60786M105 |
| PRK | PARK NATL CORP | 1,612 | $143 | 0.0% | $80.52 | +1.0% | COM | 700658107 |
| — | EATON VANCE MUN BD FD | 10,978 | $143 | 0.0% | $12.17 | — | COM | 27827X101 |
| — | TC PIPELINES LP | 5,031 | $143 | 0.0% | $38.11 | — | UT COM LTD PRT | 87233Q108 |
| DDS | DILLARDS INC | 3,573 | $143 | 0.0% | $43.51 | -50.3% | CL A | 254067101 |
| HGV | HILTON GRAND VACATIONS INC | 6,424 | $142 | 0.0% | $21.80 | -2.3% | COM | 43283X105 |
| — | 51JOB INC | 1,893 | $142 | 0.0% | $76.49 | — | SPONSORED ADS | 316827104 |
| STPZ | PIMCO ETF TR | 2,630 | $141 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| JRVR | JAMES RIV GROUP LTD | 3,156 | $141 | 0.0% | $38.37 | +21.4% | COM | G5005R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,301 | $140 | 0.0% | $10.65 | -21.1% | COM | 084680107 |
| — | ENVIVA PARTNERS LP | 3,491 | $140 | 0.0% | $37.23 | — | COM UNIT | 29414J107 |
| — | ACACIA COMMUNICATIONS INC | 2,082 | $140 | 0.0% | $66.71 | — | COM | 00401C108 |
| INN | SUMMIT HOTEL PPTYS INC | 26,497 | $140 | 0.0% | $12.22 | — | COM | 866082100 |
| ZROZ | PIMCO ETF TR | 837 | $139 | 0.0% | $166.07 | — | 25YR+ ZERO U S | 72201R882 |
| — | GTT COMMUNICATIONS INC | 27,400 | $139 | 0.0% | $10.09 | — | Put | 362393100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,021 | $139 | 0.0% | $43.62 | — | SENIOR LN FD | 33738D309 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $139 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| — | DNP SELECT INCOME FD INC | 13,881 | $138 | 0.0% | $10.72 | — | COM | 23325P104 |
| FATE | FATE THERAPEUTICS INC | 3,323 | $138 | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| — | SATSUMA PHARMACEUTICALS INC | 35,426 | $138 | 0.0% | $4.35 | — | COM | 80405P107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,725 | $138 | 0.0% | $23.98 | -22.5% | COM | 04911A107 |
| — | BLUE APRON HLDGS INC | 20,006 | $137 | 0.0% | $7.21 | — | CL A NEW | 09523Q200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,528 | $137 | 0.0% | $52.20 | -29.8% | COM | 87357P100 |
| — | SVMK INC | 6,117 | $137 | 0.0% | $23.55 | — | COM | 78489X103 |
| ZYXIQ | ZYNEX INC | 7,200 | $137 | 0.0% | $8.58 | +96.7% | Put | 98986M103 |
| — | VECTOR GROUP LTD | 12,957 | $137 | 0.0% | $10.78 | — | COM | 92240M108 |
| RMR | RMR GROUP INC | 4,794 | $136 | 0.0% | $21.81 | -23.3% | CL A | 74967R106 |
| — | CHIMERA INVT CORP | 15,773 | $136 | 0.0% | $9.89 | — | COM NEW | 16934Q208 |
| — | MERITOR INC | 5,733 | $136 | 0.0% | $16.34 | — | COM | 59001K100 |
| VMD | VIEMED HEALTHCARE INC | 16,120 | $136 | 0.0% | $9.09 | +11.0% | COM | 92663R105 |
| PPH | VANECK VECTORS ETF TR | 2,200 | $135 | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| — | BIOTELEMETRY INC | 3,000 | $134 | 0.0% | $42.71 | — | Call | 090672106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,303 | $134 | 0.0% | $31.31 | — | WATER RES ETF | 46137V142 |
| XHE | SPDR SER TR | 1,360 | $134 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,253 | $134 | 0.0% | $61.30 | — | COM CL A | 848574109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,131 | $134 | 0.0% | $34.79 | -7.2% | COM | 00737L103 |
| USNA | USANA HEALTH SCIENCES INC | 1,774 | $133 | 0.0% | $80.90 | -0.8% | COM | 90328M107 |
| ESBA | EMPIRE ST RLTY OP L P | 20,294 | $132 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | ALUMINUM CORP CHINA LIMITED | 24,300 | $132 | 0.0% | $5.43 | — | SPON ADR H SHS | 022276109 |
| — | AVALARA INC | 955 | $132 | 0.0% | $124.53 | — | COM | 05338G106 |
| — | CORNERSTONE ONDEMAND INC | 3,505 | $132 | 0.0% | $51.19 | — | COM | 21925Y103 |
| GEO | GEO GROUP INC NEW | 11,746 | $132 | 0.0% | $11.11 | -6.0% | COM | 36162J106 |
| VFH | VANGUARD WORLD FDS | 2,209 | $132 | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| BSM | BLACK STONE MINERALS L P | 21,283 | $131 | 0.0% | $7.52 | — | COM UNIT | 09225M101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,482 | $131 | 0.0% | $65.77 | -54.7% | COM | 00182C103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,288 | $131 | 0.0% | $3.88 | +81.1% | COM | 913915104 |
| — | FS KKR CAP CORP II | 8,501 | $131 | 0.0% | $14.86 | — | COM | 35952V303 |
| AIR | AAR CORP | 6,822 | $130 | 0.0% | $22.93 | -16.9% | COM | 000361105 |
| — | TRITON INTL LTD | 3,392 | $130 | 0.0% | $30.04 | — | CL A | G9078F107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,121 | $130 | 0.0% | $9.47 | 0.0% | COM UNITS | Y48125101 |
| SMOG | VANECK VECTORS ETF TR | 1,126 | $130 | 0.0% | $57.15 | — | LOW CARBN ENERGY | 92189F502 |
| — | TERRITORIAL BANCORP INC | 6,163 | $130 | 0.0% | $23.52 | — | COM | 88145X108 |
| — | SWITCH INC | 8,167 | $129 | 0.0% | $15.40 | — | CL A | 87105L104 |
| AVAV | AEROVIRONMENT INC | 2,019 | $129 | 0.0% | $62.00 | +19.8% | COM | 008073108 |
| SCHM | SCHWAB STRATEGIC TR | 2,261 | $129 | 0.0% | $56.72 | — | US MID-CAP ETF | 808524508 |
| TWST | TWIST BIOSCIENCE CORP | 1,516 | $129 | 0.0% | $23.62 | +163.6% | COM | 90184D100 |
| IDU | ISHARES TR | 844 | $129 | 0.0% | $143.62 | — | U.S. UTILITS ETF | 464287697 |
| — | BANK OF MONTREAL | 691 | $129 | 0.0% | $44.83 | — | MICROSECTRS IDX | 063679872 |
| SEB | SEABOARD CORP | 43 | $128 | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,100 | $128 | 0.0% | $21.48 | — | SPONSORED ADS | 68248T105 |
| SRG | SERITAGE GROWTH PPTYS | 9,300 | $128 | 0.0% | $34.95 | -65.0% | Put | 81752R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,329 | $128 | 0.0% | $4.63 | — | SPONSORED ADS | 606822104 |
| PBF | PBF ENERGY INC | 20,981 | $127 | 0.0% | $37.11 | -77.7% | CL A | 69318G106 |
| RVLV | REVOLVE GROUP INC | 7,300 | $127 | 0.0% | $15.86 | +13.5% | Put | 76156B107 |
| RVLV | REVOLVE GROUP INC | 7,300 | $127 | 0.0% | $15.86 | +13.5% | CL A | 76156B107 |
| — | SEACOR HOLDINGS INC | 4,066 | $126 | 0.0% | $37.61 | — | COM | 811904101 |
| BPOP | POPULAR INC | 3,231 | $126 | 0.0% | $42.96 | -26.4% | COM NEW | 733174700 |
| WNC | WABASH NATL CORP | 9,280 | $126 | 0.0% | $9.54 | +10.4% | COM | 929566107 |
| VBK | VANGUARD INDEX FDS | 567 | $126 | 0.0% | $142.64 | — | SML CP GRW ETF | 922908595 |
| — | PREMIER INC | 3,681 | $125 | 0.0% | $33.23 | — | CL A | 74051N102 |
| UPWK | UPWORK INC | 6,634 | $125 | 0.0% | $11.24 | +33.2% | COM | 91688F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,560 | $125 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| QFIN | 360 DIGITECH INC | 10,175 | $125 | 0.0% | $11.06 | — | AMERICAN DEP | 88557W101 |
| BFC | BANK FIRST CORP | 2,155 | $125 | 0.0% | $58.48 | -4.6% | COM | 06211J100 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $125 | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| LX | LEXINFINTECH HLDGS LTD | 18,541 | $125 | 0.0% | $9.18 | — | ADR | 528877103 |
| — | KAMAN CORP | 3,058 | $124 | 0.0% | $42.24 | — | COM | 483548103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,634 | $124 | 0.0% | $35.86 | -2.4% | COM | 98943L107 |
| — | PASSAGE BIO INC | 8,484 | $124 | 0.0% | $15.81 | — | COM | 702712100 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,407 | $124 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| PUMP | PROPETRO HLDG CORP | 29,800 | $124 | 0.0% | $5.69 | -4.5% | Put | 74347M108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 9,586 | $123 | 0.0% | $12.17 | — | COM | 670656107 |
| TNET | TRINET GROUP INC | 1,970 | $122 | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| — | WORLD WRESTLING ENTMT INC | 3,073 | $122 | 0.0% | $45.74 | — | CL A | 98156Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,913 | $121 | 0.0% | $31.52 | +36.6% | COM | 92764N102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 910 | $121 | 0.0% | $71.09 | +16.4% | COM NEW | 25264R207 |
| CNK | CINEMARK HLDGS INC | 14,058 | $121 | 0.0% | $19.36 | -36.4% | COM | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,824 | $120 | 0.0% | $29.49 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DEL | 3,199 | $120 | 0.0% | $36.55 | — | COM SER C FRMLA | 531229854 |
| — | SINCLAIR BROADCAST GROUP INC | 6,487 | $120 | 0.0% | $18.91 | — | CL A | 829226109 |
| NMR | NOMURA HLDGS INC | 26,042 | $120 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| ICSH | ISHARES TR | 2,360 | $119 | 0.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| AORT | CRYOLIFE INC | 6,484 | $119 | 0.0% | $21.87 | -12.6% | COM | 228903100 |
| — | INVESCO MUN OPPORTUNITY TR | 9,651 | $119 | 0.0% | $11.24 | — | COM | 46132C107 |
| HLF | HERBALIFE NUTRITION LTD | 2,357 | $119 | 0.0% | $42.86 | +14.5% | COM SHS | G4412G101 |
| ALX | ALEXANDERS INC | 477 | $119 | 0.0% | $307.35 | — | COM | 014752109 |
| HTLD | HEARTLAND EXPRESS INC | 6,104 | $118 | 0.0% | $19.72 | +3.3% | COM | 422347104 |
| — | WW INTL INC | 5,409 | $118 | 0.0% | $28.19 | — | COM | 98262P101 |
| — | AKCEA THERAPEUTICS INC | 6,510 | $118 | 0.0% | $17.22 | — | COM | 00972L107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,313 | $117 | 0.0% | $62.93 | — | COM | G0464B107 |
| — | RAVEN INDS INC | 5,290 | $117 | 0.0% | $24.73 | — | COM | 754212108 |
| AA | ALCOA CORP | 10,000 | $117 | 0.0% | $17.33 | -26.0% | Call | 013872106 |
| OII | OCEANEERING INTL INC | 32,101 | $117 | 0.0% | $19.60 | -73.1% | COM | 675232102 |
| EDIT | EDITAS MEDICINE INC | 4,045 | $116 | 0.0% | $25.99 | +25.3% | COM | 28106W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,970 | $116 | 0.0% | $29.32 | +57.8% | COM | 70932M107 |
| HY | HYSTER YALE MATLS HANDLING I | 2,820 | $115 | 0.0% | $34.15 | -1.9% | CL A | 449172105 |
| BY | BYLINE BANCORP INC | 9,326 | $115 | 0.0% | $18.18 | -36.7% | COM | 124411109 |
| — | CORVUS GOLD INC | 40,162 | $115 | 0.0% | $2.86 | — | COM | 221013105 |
| VSGX | VANGUARD WORLD FD | 2,215 | $115 | 0.0% | $47.38 | — | ESG INTL STK ETF | 921910725 |
| — | ADVANCED DISP SVCS INC DEL | 3,788 | $115 | 0.0% | $31.48 | — | COM | 00790X101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 8,787 | $115 | 0.0% | $12.33 | — | SH BEN INT | 09248E102 |
| OVV | OVINTIV INC | 14,000 | $114 | 0.0% | $7.62 | +35.4% | Put | 69047Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,024 | $114 | 0.0% | $11.63 | -24.2% | COM CL C | G9001E128 |
| CARG | CARGURUS INC | 5,019 | $113 | 0.0% | $23.79 | +7.6% | COM CL A | 141788109 |
| — | PROVIDENCE SVC CORP | 1,208 | $113 | 0.0% | $69.63 | — | COM | 743815102 |
| VSAT | VIASAT INC | 3,322 | $113 | 0.0% | $47.30 | -20.0% | COM | 92552V100 |
| AMCX | AMC NETWORKS INC | 4,750 | $113 | 0.0% | $32.50 | -26.1% | CL A | 00164V103 |
| OPK | OPKO HEALTH INC | 25,979 | $113 | 0.0% | $3.33 | +26.8% | COM | 68375N103 |
| FSP | FRANKLIN STR PPTYS CORP | 29,886 | $112 | 0.0% | $5.58 | — | COM | 35471R106 |
| WEYS | WEYCO GROUP INC | 6,710 | $112 | 0.0% | $24.23 | -24.7% | COM | 962149100 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $112 | 0.0% | $16.94 | — | COM | 27828S101 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,013 | $112 | 0.0% | $55.64 | — | CORP BOND ETF | 316188101 |
| — | XPERI HOLDING CORP | 9,609 | $112 | 0.0% | $14.49 | — | COM | 98390M103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,279 | $112 | 0.0% | $21.07 | -15.6% | COM | 89214P109 |
| PMT | PENNYMAC MTG INVT TR | 6,479 | $111 | 0.0% | $17.41 | — | COM | 70931T103 |
| JOE | ST JOE CO | 4,450 | $111 | 0.0% | $17.78 | +18.0% | COM | 790148100 |
| MMI | MARCUS & MILLICHAP INC | 3,754 | $111 | 0.0% | $27.91 | -7.9% | COM | 566324109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $111 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| DNLI | DENALI THERAPEUTICS INC | 2,986 | $111 | 0.0% | $23.25 | +29.5% | COM | 24823R105 |
| RXI | ISHARES TR | 796 | $109 | 0.0% | $126.66 | — | GLB CNS DISC ETF | 464288745 |
| ORANY | ORANGE | 10,200 | $109 | 0.0% | $14.19 | — | SPONSORED ADR | 684060106 |
| AMBA | AMBARELLA INC | 2,041 | $109 | 0.0% | $51.19 | -5.5% | SHS | G037AX101 |
| ICF | ISHARES TR | 1,030 | $109 | 0.0% | $91.02 | — | COHEN STEER REIT | 464287564 |
| — | BRISTOL-MYERS SQUIBB CO | 40,549 | $109 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| ADUS | ADDUS HOMECARE CORP | 1,131 | $109 | 0.0% | $80.27 | +16.7% | COM | 006739106 |
| — | AIMMUNE THERAPEUTICS INC | 3,184 | $109 | 0.0% | $16.65 | — | COM | 00900T107 |
| — | QUOTIENT TECHNOLOGY INC | 14,069 | $109 | 0.0% | $7.54 | — | COM | 749119103 |
| MCY | MERCURY GENL CORP NEW | 2,589 | $108 | 0.0% | $43.38 | -0.9% | COM | 589400100 |
| — | VIVINT SOLAR INC | 2,486 | $108 | 0.0% | $7.22 | — | COM | 92854Q106 |
| PLUS | EPLUS INC | 1,393 | $107 | 0.0% | $37.96 | -2.2% | COM | 294268107 |
| PRDO | PERDOCEO ED CORP | 8,488 | $107 | 0.0% | $14.02 | -1.8% | COM | 71363P106 |
| — | ACCELERATE DIAGNOSTICS INC | 9,934 | $107 | 0.0% | $13.31 | — | COM | 00430H102 |
| SCHB | SCHWAB STRATEGIC TR | 1,331 | $107 | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| — | NEXTGEN HEALTHCARE INC | 8,098 | $107 | 0.0% | $10.81 | — | COM | 65343C102 |
| SPT | SPROUT SOCIAL INC | 2,524 | $106 | 0.0% | $29.28 | +8.3% | COM CL A | 85209W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,714 | $106 | 0.0% | $16.08 | +42.1% | CL A | 04316A108 |
| EGBN | EAGLE BANCORP INC MD | 3,554 | $106 | 0.0% | $30.58 | -22.7% | COM | 268948106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,145 | $105 | 0.0% | $85.60 | — | MSCI INFO TECH I | 316092808 |
| — | CHINA EASTN AIRLS LTD | 4,843 | $105 | 0.0% | $18.76 | — | SPON ADR CL H | 16937R104 |
| — | ZIOPHARM ONCOLOGY INC | 40,063 | $105 | 0.0% | $3.96 | — | COM | 98973P101 |
| — | SPHERE 3D CORP NEW | 46,506 | $105 | 0.0% | $2.14 | — | COM | 84841L308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 306 | $105 | 0.0% | $291.89 | +29.9% | CL A | 31946M103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,267 | $105 | 0.0% | $24.00 | +1.1% | COM | 808541106 |
| OSIS | OSI SYSTEMS INC | 1,320 | $104 | 0.0% | $79.99 | -6.7% | COM | 671044105 |
| MOD | MODINE MFG CO | 14,613 | $104 | 0.0% | $10.19 | -40.6% | COM | 607828100 |
| — | PLANTRONICS INC NEW | 8,083 | $104 | 0.0% | $33.81 | — | COM | 727493108 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,712 | $104 | 0.0% | $19.73 | — | COM | 36164Y101 |
| MG | MISTRAS GROUP INC | 26,660 | $104 | 0.0% | $4.03 | -0.4% | COM | 60649T107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,363 | $104 | 0.0% | $13.20 | — | COM | 09254L107 |
| FHB | FIRST HAWAIIAN INC | 6,629 | $103 | 0.0% | $15.89 | -19.1% | COM | 32051X108 |
| BLMN | BLOOMIN BRANDS INC | 6,464 | $103 | 0.0% | $9.51 | +14.8% | COM | 094235108 |
| — | REPARE THERAPEUTICS INC | 4,040 | $103 | 0.0% | $25.73 | — | COM | 760273102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,975 | $103 | 0.0% | $33.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMAT | LEMAITRE VASCULAR INC | 3,187 | $102 | 0.0% | $24.80 | +15.1% | COM | 525558201 |
| — | NAVISTAR INTL CORP NEW | 2,318 | $102 | 0.0% | $21.66 | — | COM | 63934E108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,364 | $102 | 0.0% | $19.63 | +47.2% | COM | 635017106 |
| BOKF | BOK FINL CORP | 1,802 | $102 | 0.0% | $66.88 | -28.5% | COM NEW | 05561Q201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 7,530 | $102 | 0.0% | $12.85 | — | COM | 01864U106 |
| — | QURATE RETAIL INC | 14,138 | $102 | 0.0% | $17.61 | — | COM SER A | 74915M100 |
| — | GLU MOBILE INC | 13,132 | $102 | 0.0% | $9.03 | — | COM | 379890106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,843 | $101 | 0.0% | $13.04 | +13.0% | COM | 392709101 |
| WMB | WILLIAMS COS INC | 5,200 | $101 | 0.0% | $17.66 | -12.8% | Call | 969457100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,391 | $101 | 0.0% | $31.42 | +7.7% | CL A COM STK | 03990B101 |
| EQNR | EQUINOR ASA | 7,039 | $101 | 0.0% | $25.78 | — | SPONSORED ADR | 29446M102 |
| — | MICHAELS COS INC | 10,265 | $101 | 0.0% | $6.51 | — | COM | 59408Q106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,217 | $101 | 0.0% | $34.20 | +19.6% | COM | 609027107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,075 | $101 | 0.0% | $7.50 | +9.0% | COM | 01988P108 |
| — | MERIDIAN BIOSCIENCE INC | 5,488 | $100 | 0.0% | $12.85 | — | COM | 589584101 |
| AD | UNITED STATES CELLULAR CORP | 3,371 | $100 | 0.0% | $18.67 | +1.8% | COM | 911684108 |
| — | AMERICAN NATIONAL GROUP INC | 1,394 | $99 | 0.0% | $71.02 | — | COM NEW | 02772A109 |
| HYS | PIMCO ETF TR | 1,050 | $99 | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| COKE | COCA COLA CONS INC | 405 | $99 | 0.0% | $24.16 | -1.1% | COM | 191098102 |
| REX | REX AMERICAN RESOURCES CORP | 1,423 | $99 | 0.0% | $12.16 | -6.5% | COM | 761624105 |
| — | KALA PHARMACEUTICALS INC | 11,973 | $99 | 0.0% | $6.34 | — | COM | 483119103 |
| NXE | NEXGEN ENERGY LTD | 58,639 | $99 | 0.0% | $1.97 | -13.7% | COM | 65340P106 |
| — | BGC PARTNERS INC | 37,288 | $99 | 0.0% | $8.87 | — | CL A | 05541T101 |
| UVV | UNIVERSAL CORP VA | 2,252 | $98 | 0.0% | $49.03 | -12.7% | COM | 913456109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,503 | $98 | 0.0% | $36.17 | +4.3% | COM | 019770106 |
| — | ENCORE WIRE CORP | 2,053 | $98 | 0.0% | $55.32 | — | COM | 292562105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 3,868 | $98 | 0.0% | $20.54 | — | COM | 90171V204 |
| NBTB | NBT BANCORP INC | 3,510 | $98 | 0.0% | $32.93 | -9.9% | COM | 628778102 |
| MSTR | MICROSTRATEGY INC | 658 | $98 | 0.0% | $12.71 | +6.4% | CL A NEW | 594972408 |
| JELD | JELD-WEN HLDG INC | 3,870 | $98 | 0.0% | $13.77 | +48.6% | COM | 47580P103 |
| SAH | SONIC AUTOMOTIVE INC | 2,136 | $97 | 0.0% | $22.11 | +83.5% | CL A | 83545G102 |
| CWEN/A | CLEARWAY ENERGY INC | 2,035 | $97 | 0.0% | $14.16 | +20.9% | CL A | 18539C105 |
| NIU | NIU TECHNOLOGIES | 4,100 | $97 | 0.0% | $23.66 | — | ADS | 65481N100 |
| HLNE | HAMILTON LANE INC | 1,444 | $97 | 0.0% | $62.97 | +8.6% | CL A | 407497106 |
| ALV | AUTOLIV INC | 1,187 | $96 | 0.0% | $65.70 | -4.8% | COM | 052800109 |
| EZU | ISHARES INC | 2,500 | $96 | 0.0% | $39.94 | — | Put | 464286608 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,010 | $96 | 0.0% | $18.45 | — | DORSEY WRIGHT | 33738R886 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,584 | $96 | 0.0% | $43.68 | — | CLEANTECH ETF | 46137V407 |
| ASND | ASCENDIS PHARMA A/S | 590 | $96 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| OCFC | OCEANFIRST FINL CORP | 6,446 | $96 | 0.0% | $13.19 | -6.1% | COM | 675234108 |
| PIPR | PIPER SANDLER COMPANIES | 1,233 | $95 | 0.0% | $58.25 | +17.1% | COM | 724078100 |
| — | SILK RD MED INC | 1,446 | $95 | 0.0% | $45.20 | — | COM | 82710M100 |
| EXNRF | EXCELLON RES INC | 35,669 | $95 | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| — | BELLRING BRANDS INC | 4,601 | $95 | 0.0% | $20.45 | — | COM CL A | 079823100 |
| GBX | GREENBRIER COS INC | 2,897 | $95 | 0.0% | $17.81 | +29.4% | COM | 393657101 |
| BTE | BAYTEX ENERGY CORP | 273,022 | $95 | 0.0% | $4.26 | -89.2% | COM | 07317Q105 |
| SPFF | GLOBAL X FDS | 8,563 | $95 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,400 | $94 | 0.0% | $29.02 | — | UNIT LTD PARTN | 01881G106 |
| — | SPRAGUE RES LP | 6,000 | $94 | 0.0% | $15.50 | — | COM UNIT REP LTD | 849343108 |
| — | LIBERTY MEDIA CORP DEL | 2,705 | $94 | 0.0% | $46.32 | — | COM A SIRIUSXM | 531229409 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,123 | $94 | 0.0% | $10.18 | — | COM | 27828A100 |
| — | ALLAKOS INC | 1,127 | $94 | 0.0% | $67.28 | — | COM | 01671P100 |
| LBRDA | LIBERTY BROADBAND CORP | 655 | $94 | 0.0% | $74.17 | +71.2% | COM SER A | 530307107 |
| NMRK | NEWMARK GROUP INC | 19,107 | $94 | 0.0% | $6.70 | -38.7% | CL A | 65158N102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,284 | $94 | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| — | THE ODP CORP | 4,301 | $94 | 0.0% | $21.86 | — | COM | 88337F105 |
| APG | API GROUP CORP | 6,493 | $94 | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| — | SAFEHOLD INC | 1,421 | $94 | 0.0% | $47.28 | — | COM | 78645L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,129 | $93 | 0.0% | $6.23 | +21.8% | SHS USD | G4863A108 |
| — | HEXO CORP | 141,354 | $93 | 0.0% | $3.54 | — | COM | 428304109 |
| CFFN | CAPITOL FED FINL INC | 8,771 | $93 | 0.0% | $8.59 | -22.2% | COM | 14057J101 |
| CAJPY | CANON INC | 5,519 | $92 | 0.0% | $23.18 | — | SPONSORED ADR | 138006309 |
| — | ACCELERATE DIAGNOSTICS INC | 8,500 | $92 | 0.0% | $13.31 | — | Put | 00430H102 |
| — | EXCHANGE LISTED FDS TR | 3,061 | $92 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,942 | $92 | 0.0% | $57.37 | -15.5% | COM | 29251M106 |
| SXI | STANDEX INTL CORP | 1,442 | $92 | 0.0% | $75.64 | -24.0% | COM | 854231107 |
| — | MOBILE TELESYSTEMS PJSC | 10,700 | $92 | 0.0% | $15.14 | — | SPONSORED ADR | 607409109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,083 | $92 | 0.0% | $34.66 | — | COM | 65341D102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,941 | $91 | 0.0% | $4.01 | +6.9% | COM | 09058V103 |
| — | CARDTRONICS PLC | 4,262 | $91 | 0.0% | $24.82 | — | SHS CL A | G1991C105 |
| NPO | ENPRO INDS INC | 1,557 | $91 | 0.0% | $65.65 | -17.9% | COM | 29355X107 |
| — | GENERAL AMERN INVS INC | 2,666 | $91 | 0.0% | $35.34 | — | COM | 368802104 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,708 | $91 | 0.0% | $12.38 | -33.1% | COM NEW | 69888T207 |
| — | WISDOMTREE TR | 3,616 | $91 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| VFF | VILLAGE FARMS INTL INC | 19,340 | $90 | 0.0% | $11.57 | -52.5% | COM | 92707Y108 |
| LNTH | LANTHEUS HLDGS INC | 6,594 | $90 | 0.0% | $18.86 | -27.3% | COM | 516544103 |
| RIG | TRANSOCEAN LTD | 114,134 | $90 | 0.0% | $4.97 | -67.1% | REG SHS | H8817H100 |
| — | AEGION CORP | 6,094 | $90 | 0.0% | $17.78 | — | COM | 00770F104 |
| VREX | VAREX IMAGING CORP | 7,204 | $90 | 0.0% | $22.96 | -40.5% | COM | 92214X106 |
| SOHU | SOHU COM LTD | 4,500 | $89 | 0.0% | $19.78 | — | SPONSORED ADS | 83410S108 |
| — | MALLINCKRODT PUB LTD CO | 93,715 | $89 | 0.0% | $6.51 | — | SHS | G5785G107 |
| MAC | MACERICH CO | 11,983 | $89 | 0.0% | $8.27 | — | COM | 554382101 |
| MRTN | MARTEN TRANS LTD | 5,304 | $89 | 0.0% | $12.78 | +21.3% | COM | 573075108 |
| CHCO | CITY HLDG CO | 1,487 | $89 | 0.0% | $43.69 | +21.8% | COM | 177835105 |
| — | ALTAIR ENGR INC | 1,967 | $89 | 0.0% | $38.74 | — | COM CL A | 021369103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,345 | $89 | 0.0% | $25.41 | — | DORSEY WRIGHT | 33738R878 |
| CNDT | CONDUENT INC | 27,198 | $89 | 0.0% | $3.87 | -23.5% | COM | 206787103 |
| — | US ECOLOGY INC | 2,659 | $89 | 0.0% | $32.99 | — | COM | 91734M103 |
| PJT | PJT PARTNERS INC | 1,429 | $89 | 0.0% | $44.24 | +16.7% | COM CL A | 69343T107 |
| VXRT | VAXART INC | 13,287 | $89 | 0.0% | $5.43 | +63.9% | COM NEW | 92243A200 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 8,288 | $89 | 0.0% | $10.74 | — | COM | 72201C109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,735 | $89 | 0.0% | $41.28 | — | SPON ADR H | 82935M109 |
| BKE | BUCKLE INC | 3,827 | $88 | 0.0% | $9.56 | +2.8% | COM | 118440106 |
| — | COVANTA HLDG CORP | 11,228 | $88 | 0.0% | $16.86 | — | COM | 22282E102 |
| ARKG | ARK ETF TR | 1,315 | $88 | 0.0% | $51.91 | — | GENOMIC REV ETF | 00214Q302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,326 | $87 | 0.0% | $30.29 | -10.8% | COM | 84470P109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 6,307 | $87 | 0.0% | $13.39 | — | COM | 09254M105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $87 | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| HRTX | HERON THERAPEUTICS INC | 5,971 | $87 | 0.0% | $17.08 | -8.7% | COM | 427746102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,143 | $87 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $87 | 0.0% | $24.31 | — | COM | 88018T101 |
| TPICQ | TPI COMPOSITES INC | 2,743 | $86 | 0.0% | $18.81 | +49.3% | COM | 87266J104 |
| LIT | GLOBAL X FDS | 2,105 | $86 | 0.0% | $37.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| QURE | UNIQURE NV | 2,277 | $86 | 0.0% | $48.69 | -15.9% | SHS | N90064101 |
| KOD | KODIAK SCIENCES INC | 1,337 | $86 | 0.0% | $56.40 | -11.0% | COM | 50015M109 |
| RMAX | RE MAX HLDGS INC | 2,392 | $85 | 0.0% | $29.10 | +3.3% | CL A | 75524W108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,768 | $85 | 0.0% | $25.33 | — | S&P500 EQL ENR | 46137V365 |
| TRS | TRIMAS CORP | 3,608 | $85 | 0.0% | $23.75 | +2.5% | COM NEW | 896215209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,936 | $85 | 0.0% | $10.36 | -4.1% | COM CL A | 46333X108 |
| STC | STEWART INFORMATION SVCS COR | 1,786 | $85 | 0.0% | $31.97 | +26.4% | COM | 860372101 |
| MGRC | MCGRATH RENTCORP | 1,317 | $85 | 0.0% | $54.58 | +10.4% | COM | 580589109 |
| QNST | QUINSTREET INC | 5,179 | $85 | 0.0% | $12.60 | +3.0% | COM | 74874Q100 |
| PLCE | CHILDRENS PL INC | 2,910 | $85 | 0.0% | $55.37 | -50.4% | COM | 168905107 |
| — | ANAPLAN INC | 1,382 | $85 | 0.0% | $53.17 | — | COM | 03272L108 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,313 | $85 | 0.0% | $13.00 | — | COM | 67066X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,500 | $84 | 0.0% | $11.19 | +8.3% | Put | 03823U102 |
| — | T2 BIOSYSTEMS INC | 65,300 | $84 | 0.0% | $1.29 | — | Put | 89853L104 |
| — | T2 BIOSYSTEMS INC | 65,300 | $84 | 0.0% | $1.29 | — | COM | 89853L104 |
| KODK | EASTMAN KODAK CO | 9,615 | $84 | 0.0% | $7.10 | +10.0% | COM NEW | 277461406 |
| CRVL | CORVEL CORP | 945 | $83 | 0.0% | $20.13 | +33.3% | COM | 221006109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,109 | $83 | 0.0% | $12.70 | — | COM | 67069Y102 |
| — | BROADMARK RLTY CAP INC | 8,382 | $83 | 0.0% | $8.55 | — | COM | 11135B100 |
| WSBF | WATERSTONE FINL INC MD | 5,133 | $83 | 0.0% | $16.66 | -10.0% | COM | 94188P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,166 | $83 | 0.0% | $29.31 | +32.5% | COM CL A | G68707101 |
| YEXT | YEXT INC | 5,242 | $82 | 0.0% | $14.67 | +15.1% | COM | 98585N106 |
| — | KRATON CORPORATION | 3,829 | $82 | 0.0% | $21.91 | — | COM | 50077C106 |
| YORW | YORK WTR CO | 1,922 | $82 | 0.0% | $35.79 | +14.0% | COM | 987184108 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,396 | $82 | 0.0% | $13.64 | — | COM | 76131N101 |
| — | REALOGY HLDGS CORP | 7,635 | $82 | 0.0% | $7.62 | — | COM | 75605Y106 |
| — | MALLINCKRODT PUB LTD CO | 86,600 | $82 | 0.0% | $6.51 | — | Put | G5785G107 |
| — | EKSO BIONICS HLDGS INC | 18,808 | $82 | 0.0% | $7.13 | — | COM | 282644301 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 6,449 | $82 | 0.0% | $12.39 | — | COM | 09255E102 |
| — | VAPOTHERM INC | 2,933 | $82 | 0.0% | $38.23 | — | COM | 922107107 |
| — | INARI MED INC | 1,128 | $81 | 0.0% | $71.81 | — | COM | 45332Y109 |
| — | CONTINENTAL RES INC | 6,400 | $81 | 0.0% | $40.93 | — | Put | 212015101 |
| HIFS | HINGHAM INSTN SVGS MASS | 430 | $81 | 0.0% | $133.70 | +28.4% | COM | 433323102 |
| — | SUNPOWER CORP | 5,192 | $81 | 0.0% | $8.88 | — | COM | 867652406 |
| IMKTA | INGLES MKTS INC | 2,083 | $81 | 0.0% | $33.14 | +15.2% | CL A | 457030104 |
| FFIC | FLUSHING FINL CORP | 7,052 | $81 | 0.0% | $12.59 | -32.7% | COM | 343873105 |
| — | DIEBOLD NXDF INC | 9,646 | $81 | 0.0% | $5.62 | — | COM | 253651103 |
| — | FITBIT INC | 11,965 | $81 | 0.0% | $6.67 | — | CL A | 33812L102 |
| GFF | GRIFFON CORP | 3,831 | $81 | 0.0% | $13.55 | +24.0% | COM | 398433102 |
| ONIT | OCWEN FINL CORP | 3,333 | $80 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| KELYA | KELLY SVCS INC | 4,475 | $80 | 0.0% | $17.93 | -13.7% | CL A | 488152208 |
| — | HAWAIIAN HOLDINGS INC | 6,238 | $80 | 0.0% | $20.96 | — | COM | 419879101 |
| — | PGT INNOVATIONS INC | 4,469 | $80 | 0.0% | $15.76 | — | COM | 69336V101 |
| RGR | STURM RUGER & CO INC | 1,258 | $80 | 0.0% | $59.22 | +24.5% | COM | 864159108 |
| — | CYMABAY THERAPEUTICS INC | 11,020 | $80 | 0.0% | $3.57 | — | COM | 23257D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,310 | $80 | 0.0% | $56.10 | — | COM | 37890U108 |
| BANF | BANCFIRST CORP | 1,823 | $80 | 0.0% | $33.40 | +13.6% | COM | 05945F103 |
| — | WESTPAC BANKING CORP | 6,466 | $80 | 0.0% | $15.80 | — | SPONSORED ADR | 961214301 |
| RLMD | RELMADA THERAPEUTICS INC | 2,070 | $80 | 0.0% | $40.62 | -4.9% | COM | 75955J402 |
| PLNT | PLANET FITNESS INC | 1,270 | $79 | 0.0% | $61.50 | -6.5% | CL A | 72703H101 |
| — | INVESCO ADVANTAGE MUN INCOME | 7,309 | $79 | 0.0% | $10.01 | — | SH BEN INT | 46132E103 |
| — | SANDY SPRING BANCORP INC | 3,186 | $79 | 0.0% | $33.90 | — | COM | 800363103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,043 | $79 | 0.0% | $79.20 | +5.3% | COM | 800422107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,916 | $79 | 0.0% | $15.20 | — | COM | 09247D105 |
| MTW | MANITOWOC CO INC | 8,897 | $79 | 0.0% | $13.89 | -28.4% | COM NEW | 563571405 |
| PFS | PROVIDENT FINL SVCS INC | 6,168 | $79 | 0.0% | $14.15 | -28.0% | COM | 74386T105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 5,785 | $78 | 0.0% | $12.26 | — | COM | 09255C106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,328 | $78 | 0.0% | $55.23 | -5.8% | COM | 890110109 |
| NPK | NATIONAL PRESTO INDS INC | 930 | $78 | 0.0% | $95.89 | -8.9% | COM | 637215104 |
| KODK | EASTMAN KODAK CO | 8,900 | $78 | 0.0% | $7.10 | +10.0% | Put | 277461406 |
| EVH | EVOLENT HEALTH INC | 6,662 | $78 | 0.0% | $20.12 | -41.6% | CL A | 30050B101 |
| — | MAVERIX METALS INC | 15,614 | $78 | 0.0% | $4.34 | — | COM NEW | 57776F405 |
| DDD | 3-D SYS CORP DEL | 14,705 | $78 | 0.0% | $8.41 | -29.5% | COM NEW | 88554D205 |
| — | STATE AUTO FINL CORP | 5,764 | $78 | 0.0% | $14.25 | — | COM | 855707105 |
| IYY | ISHARES TR | 468 | $78 | 0.0% | $136.71 | — | DOW JONES US ETF | 464287846 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,764 | $77 | 0.0% | $3.44 | — | COM | 84763A108 |
| KOS | KOSMOS ENERGY LTD | 74,149 | $77 | 0.0% | $4.97 | -70.5% | COM | 500688106 |
| — | REV GROUP INC | 9,138 | $77 | 0.0% | $8.55 | — | COM | 749527107 |
| — | NEW YORK MTG TR INC | 29,251 | $76 | 0.0% | $3.20 | — | COM PAR $.02 | 649604501 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,002 | $76 | 0.0% | $15.44 | +16.0% | COM CL A | 21044C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,129 | $76 | 0.0% | $7.37 | -50.5% | COM | 42330P107 |
| BHE | BENCHMARK ELECTRS INC | 3,654 | $76 | 0.0% | $24.90 | -27.9% | COM | 08160H101 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $76 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| SMP | STANDARD MTR PRODS INC | 1,551 | $76 | 0.0% | $41.47 | +6.5% | COM | 853666105 |
| CCS | CENTURY CMNTYS INC | 1,800 | $76 | 0.0% | $22.68 | +51.0% | COM | 156504300 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,128 | $76 | 0.0% | $4.89 | — | COM | 03820J100 |
| SHAG | WISDOMTREE TR | 1,450 | $75 | 0.0% | $51.72 | — | YIELD ENHANCED | 97717Y808 |
| — | BARCLAYS BANK PLC | 481 | $75 | 0.0% | $138.46 | — | IPATH SHILR CAPE | 06742A669 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,000 | $74 | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,756 | $74 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| — | KNOLL INC | 5,896 | $74 | 0.0% | $11.68 | — | COM NEW | 498904200 |
| THFF | FIRST FINL CORP IND | 2,212 | $74 | 0.0% | $29.86 | -5.3% | COM | 320218100 |
| — | ZIOPHARM ONCOLOGY INC | 28,200 | $74 | 0.0% | $3.96 | — | Put | 98973P101 |
| IEV | ISHARES TR | 1,731 | $74 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,911 | $74 | 0.0% | $18.02 | +36.8% | COM | 77313F106 |
| NVRI | HARSCO CORP | 5,122 | $74 | 0.0% | $17.49 | -17.4% | COM | 415864107 |
| ESGV | VANGUARD WORLD FD | 1,191 | $74 | 0.0% | $52.78 | — | ESG US STK ETF | 921910733 |
| VIS | VANGUARD WORLD FDS | 504 | $74 | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | CARA THERAPEUTICS INC | 5,340 | $73 | 0.0% | $15.14 | — | COM | 140755109 |
| — | NUVEEN PFD & INCM SECURTIES | 8,215 | $73 | 0.0% | $9.00 | — | COM | 67072C105 |
| SYBT | STOCK YDS BANCORP INC | 1,995 | $73 | 0.0% | $35.68 | +11.9% | COM | 861025104 |
| RVMD | REVOLUTION MEDICINES INC | 1,842 | $73 | 0.0% | $30.17 | -8.2% | COM | 76155X100 |
| EBF | ENNIS INC | 4,082 | $73 | 0.0% | $12.58 | -5.0% | COM | 293389102 |
| BKD | BROOKDALE SR LIVING INC | 27,239 | $73 | 0.0% | $3.41 | -19.2% | COM | 112463104 |
| CXW | CORECIVIC INC | 9,162 | $73 | 0.0% | $15.09 | -39.8% | COM | 21871N101 |
| — | TABULA RASA HEALTHCARE INC | 1,670 | $72 | 0.0% | $54.28 | — | COM | 873379101 |
| — | MDC PARTNERS INC | 35,000 | $72 | 0.0% | $2.06 | — | CL A SUB VTG | 552697104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,020 | $72 | 0.0% | $21.44 | +0.9% | COM | 501242101 |
| LAUR | LAUREATE EDUCATION INC | 5,415 | $72 | 0.0% | $15.33 | -21.7% | CL A | 518613203 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 28,818 | $72 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| — | VERITEX HLDGS INC | 3,747 | $71 | 0.0% | $18.97 | — | COM | 923451108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $71 | 0.0% | $0.35 | — | *W EXP 03/20/202 | 74348Q116 |
| — | TUPPERWARE BRANDS CORP | 3,301 | $71 | 0.0% | $17.78 | — | COM | 899896104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,816 | $71 | 0.0% | $37.77 | +2.6% | COM | 42328H109 |
| CEVA | CEVA INC | 1,760 | $71 | 0.0% | $30.57 | +29.7% | COM | 157210105 |
| — | MOGO INC | 48,802 | $71 | 0.0% | $1.68 | — | COM | 60800C109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 741 | $71 | 0.0% | $77.27 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,000 | $70 | 0.0% | $5.09 | — | Call | 46131B100 |
| — | EIDOS THERAPEUTICS INC | 954 | $70 | 0.0% | $44.19 | — | COM | 28249H104 |
| — | TRINSEO S A | 2,547 | $70 | 0.0% | $22.60 | — | SHS | L9340P101 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,965 | $69 | 0.0% | $28.65 | +23.0% | COM | 005098108 |
| WRLD | WORLD ACCEP CORP DEL | 637 | $69 | 0.0% | $85.80 | -3.1% | COM | 981419104 |
| — | PIMCO MUN INCOME FD II | 5,063 | $69 | 0.0% | $13.80 | — | COM | 72200W106 |
| ATNI | ATN INTL INC | 1,368 | $69 | 0.0% | $51.41 | -5.5% | COM | 00215F107 |
| SCHD | SCHWAB STRATEGIC TR | 1,222 | $69 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,572 | $69 | 0.0% | $14.64 | — | COM | 670980101 |
| — | SUNNOVA ENERGY INTL INC. | 2,463 | $69 | 0.0% | $18.92 | — | COM | 86745K104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,232 | $69 | 0.0% | $11.75 | — | SH BEN INT | 746922103 |
| COTY | COTY INC | 22,059 | $68 | 0.0% | $12.89 | -70.7% | COM CL A | 222070203 |
| INVA | INNOVIVA INC | 6,689 | $68 | 0.0% | $13.49 | -5.8% | COM | 45781M101 |
| RPAY | REPAY HLDGS CORP | 2,772 | $68 | 0.0% | $20.16 | +20.4% | COM CL A | 76029L100 |
| — | TWO HBRS INVT CORP | 13,138 | $68 | 0.0% | $5.30 | — | COM NEW | 90187B408 |
| ICFI | ICF INTL INC | 1,040 | $68 | 0.0% | $81.64 | -18.7% | COM | 44925C103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 330 | $68 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| — | VIRNETX HLDG CORP | 12,423 | $68 | 0.0% | $6.02 | — | COM | 92823T108 |
| IYM | ISHARES TR | 682 | $67 | 0.0% | $87.61 | — | U.S. BAS MTL ETF | 464287838 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 680 | $67 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,672 | $67 | 0.0% | $22.68 | -15.6% | SHS NEW | G0772R208 |
| CVI | CVR ENERGY INC | 5,365 | $67 | 0.0% | $17.78 | -39.0% | COM | 12662P108 |
| — | EXTENDED STAY AMER INC | 5,548 | $67 | 0.0% | $17.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | APTOSE BIOSCIENCES INC | 11,195 | $67 | 0.0% | $5.73 | — | COM NEW | 03835T200 |
| CSIQ | CANADIAN SOLAR INC | 1,711 | $67 | 0.0% | $17.52 | +52.2% | COM | 136635109 |
| ICHR | ICHOR HOLDINGS | 2,967 | $67 | 0.0% | $22.77 | +16.7% | SHS | G4740B105 |
| — | CHANGE HEALTHCARE INC | 4,518 | $67 | 0.0% | $10.45 | — | COM | 15912K100 |
| — | NEENAH INC | 1,720 | $67 | 0.0% | $51.87 | — | COM | 640079109 |
| — | BONANZA CREEK ENERGY INC | 3,444 | $67 | 0.0% | $21.09 | — | COM NEW | 097793400 |
| PBI | PITNEY BOWES INC | 11,525 | $66 | 0.0% | $3.83 | +20.4% | COM | 724479100 |
| SIG | SIGNET JEWELERS LIMITED | 3,458 | $66 | 0.0% | $10.20 | +35.0% | SHS | G81276100 |
| — | AMERICAN SOFTWARE INC | 4,564 | $66 | 0.0% | $14.72 | — | CL A | 029683109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $66 | 0.0% | $24.55 | +95.4% | Put | 962879102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,290 | $66 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,262 | $66 | 0.0% | $4.17 | — | COM | 29272B105 |
| — | GUESS INC | 4,887 | $65 | 0.0% | $11.52 | — | COM | 401617105 |
| AGX | ARGAN INC | 1,471 | $65 | 0.0% | $32.81 | +16.8% | COM | 04010E109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,000 | $65 | 0.0% | $32.50 | — | CBOE EQT BUFER | 33740F847 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,298 | $65 | 0.0% | $16.33 | -17.9% | COM | 319390100 |
| FLEX | FLEX LTD | 5,613 | $65 | 0.0% | $8.49 | -4.0% | ORD | Y2573F102 |
| — | ORGANIGRAM HLDGS INC | 60,858 | $64 | 0.0% | $4.02 | — | COM | 68620P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 441 | $64 | 0.0% | $80.84 | +38.5% | COM | 92828Q109 |
| SPTI | SPDR SER TR | 1,932 | $64 | 0.0% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| VRRM | VERRA MOBILITY CORP | 6,205 | $64 | 0.0% | $9.96 | +5.0% | COM | 92511U102 |
| KRO | KRONOS WORLDWIDE INC | 4,827 | $64 | 0.0% | $8.57 | +4.7% | COM | 50105F105 |
| — | FUSION PHARMACEUTICALS INC | 5,465 | $64 | 0.0% | $11.71 | — | COM | 36118A100 |
| RLAY | RELAY THERAPEUTICS INC | 1,488 | $64 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| CASH | META FINL GROUP INC | 2,996 | $64 | 0.0% | $30.83 | -40.1% | COM | 59100U108 |
| ANF | ABERCROMBIE & FITCH CO | 4,097 | $64 | 0.0% | $22.03 | -47.0% | CL A | 002896207 |
| — | VIVINT SMART HOME INC | 3,382 | $63 | 0.0% | $15.98 | — | COM CL A | 928542109 |
| — | ETF MANAGERS TR | 4,662 | $63 | 0.0% | $12.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GW PHARMACEUTICALS PLC | 660 | $63 | 0.0% | $129.56 | — | ADS | 36197T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,297 | $63 | 0.0% | $27.94 | +50.4% | COM | 00650F109 |
| KXI | ISHARES TR | 1,136 | $63 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $63 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| STM | STMICROELECTRONICS N V | 1,950 | $63 | 0.0% | $16.33 | — | NY REGISTRY | 861012102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,040 | $63 | 0.0% | $58.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK MUN INCOME QUALITY | 4,407 | $63 | 0.0% | $13.17 | — | COM | 092479104 |
| MGNX | MACROGENICS INC | 2,451 | $63 | 0.0% | $17.37 | +57.2% | COM | 556099109 |
| ABR | ARBOR REALTY TRUST INC | 5,456 | $63 | 0.0% | $7.23 | — | COM | 038923108 |
| — | FLEXION THERAPEUTICS INC | 6,118 | $63 | 0.0% | $15.41 | — | COM | 33938J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,740 | $62 | 0.0% | $23.53 | +8.4% | COM NEW | 054540208 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,689 | $62 | 0.0% | $12.54 | — | COM | 67061Q107 |
| TFIN | TRIUMPH BANCORP INC | 1,730 | $62 | 0.0% | $27.02 | +1.3% | COM | 89679E300 |
| — | BLACKROCK MUNIYIELD CALIF QU | 4,295 | $62 | 0.0% | $13.26 | — | COM | 09254N103 |
| AMRC | AMERESCO INC | 1,721 | $62 | 0.0% | $18.90 | +60.2% | CL A | 02361E108 |
| SSP | SCRIPPS E W CO OHIO | 5,543 | $62 | 0.0% | $9.89 | -17.0% | CL A NEW | 811054402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,547 | $62 | 0.0% | $8.10 | +61.1% | COM | 10948W103 |
| THM | INTERNATIONAL TOWER HILL MIN | 45,475 | $62 | 0.0% | $0.47 | +231.8% | COM | 46050R102 |
| VUZI | VUZIX CORP | 14,200 | $62 | 0.0% | $4.02 | -2.7% | Put | 92921W300 |
| — | PCSB FINL CORP | 4,820 | $61 | 0.0% | $15.62 | — | COM | 69324R104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 5,264 | $61 | 0.0% | $11.54 | — | COM | 27827Y109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,525 | $61 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | BROOKLINE BANCORP INC DEL | 6,665 | $61 | 0.0% | $10.33 | — | COM | 11373M107 |
| CAL | CALERES INC | 6,360 | $61 | 0.0% | $11.94 | -37.6% | COM | 129500104 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $61 | 0.0% | $22.79 | -31.3% | SHS | 38147U107 |
| — | CINCINNATI BELL INC NEW | 4,072 | $61 | 0.0% | $14.43 | — | COM NEW | 171871502 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,637 | $60 | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| VLGEA | VILLAGE SUPER MKT INC | 2,383 | $60 | 0.0% | $25.52 | +0.5% | CL A NEW | 927107409 |
| LAND | GLADSTONE LD CORP | 3,906 | $60 | 0.0% | $15.33 | — | COM | 376549101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,670 | $60 | 0.0% | $11.66 | — | COM | 09254C107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,364 | $60 | 0.0% | $13.00 | — | COM | 670972108 |
| IMVT | IMMUNOVANT INC | 1,620 | $60 | 0.0% | $21.92 | +37.2% | COM | 45258J102 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $59 | 0.0% | $10.11 | +16.4% | COM | 98420N105 |
| — | PUXIN LTD | 6,400 | $59 | 0.0% | $9.22 | — | ADS | 74704P108 |
| — | KARUNA THERAPEUTICS INC | 731 | $59 | 0.0% | $97.58 | — | COM | 48576A100 |
| — | RPT REALTY | 10,070 | $59 | 0.0% | $4.97 | — | SH BEN INT | 74971D101 |
| — | INVESCO QUALITY MUN INCOME T | 4,818 | $59 | 0.0% | $11.43 | — | COM | 46133G107 |
| AKR | ACADIA RLTY TR | 5,436 | $59 | 0.0% | $12.59 | — | COM SH BEN INT | 004239109 |
| — | REMARK HLDGS INC | 50,400 | $59 | 0.0% | $1.18 | — | Put | 75955K102 |
| — | REMARK HLDGS INC | 50,400 | $59 | 0.0% | $1.18 | — | COM | 75955K102 |
| CARS | CARS COM INC | 6,640 | $58 | 0.0% | $12.38 | -37.3% | COM | 14575E105 |
| AWI | ARMSTRONG WORLD INDS INC | 827 | $58 | 0.0% | $77.07 | -10.1% | COM | 04247X102 |
| — | KEZAR LIFE SCIENCES INC | 11,165 | $58 | 0.0% | $4.67 | — | COM | 49372L100 |
| ESTC | ELASTIC N V | 495 | $58 | 0.0% | $79.80 | +23.0% | ORD SHS | N14506104 |
| EXPI | EXP WORLD HLDGS INC | 1,127 | $58 | 0.0% | $4.81 | +200.9% | COM | 30212W100 |
| — | MFA FINL INC | 21,053 | $58 | 0.0% | $2.64 | — | COM | 55272X102 |
| — | INVESCO PA VALUE MUN INC TR | 4,734 | $58 | 0.0% | $12.35 | — | COM | 46132K109 |
| RWT | REDWOOD TR INC | 7,284 | $57 | 0.0% | $7.02 | — | COM | 758075402 |
| WLDN | WILLDAN GROUP INC | 2,118 | $57 | 0.0% | $23.00 | +17.2% | COM | 96924N100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,074 | $57 | 0.0% | $13.44 | — | COM | 09255G107 |
| ACCO | ACCO BRANDS CORP | 9,351 | $57 | 0.0% | $5.42 | -9.1% | COM | 00081T108 |
| SPOK | SPOK HLDGS INC | 6,007 | $57 | 0.0% | $13.01 | -23.2% | COM | 84863T106 |
| VOX | VANGUARD WORLD FDS | 564 | $57 | 0.0% | $97.52 | — | COMM SRVC ETF | 92204A884 |
| ANIK | ANIKA THERAPEUTICS INC | 1,592 | $57 | 0.0% | $34.70 | +4.1% | COM | 035255108 |
| — | WESTERN ASSET MUN PARTNERS F | 4,014 | $57 | 0.0% | $14.41 | — | COM | 95766P108 |
| WINA | WINMARK CORP | 310 | $56 | 0.0% | $151.68 | +6.1% | COM | 974250102 |
| IYE | ISHARES TR | 3,526 | $56 | 0.0% | $25.54 | — | U.S. ENERGY ETF | 464287796 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,692 | $56 | 0.0% | $16.90 | +23.4% | COM | 45826J105 |
| EEMV | ISHARES INC | 1,000 | $56 | 0.0% | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| HCC | WARRIOR MET COAL INC | 3,249 | $56 | 0.0% | $14.67 | +10.6% | COM | 93627C101 |
| — | WELBILT INC | 8,213 | $56 | 0.0% | $10.18 | — | COM | 949090104 |
| — | Y-MABS THERAPEUTICS INC | 1,470 | $56 | 0.0% | $39.76 | — | COM | 984241109 |
| PDFS | PDF SOLUTIONS INC | 2,750 | $56 | 0.0% | $14.62 | +40.9% | COM | 693282105 |
| — | ZOGENIX INC | 3,145 | $56 | 0.0% | $43.86 | — | COM NEW | 98978L204 |
| — | ISTAR INC | 4,693 | $55 | 0.0% | $11.40 | — | COM | 45031U101 |
| — | DUN & BRADSTREET HLDGS INC | 2,125 | $55 | 0.0% | $25.88 | — | COM | 26484T106 |
| — | LORAL SPACE & COMMUNICATNS I | 2,938 | $55 | 0.0% | $25.30 | — | COM | 543881106 |
| — | SUPER MICRO COMPUTER INC | 2,074 | $55 | 0.0% | $27.62 | — | COM | 86800U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,948 | $55 | 0.0% | $16.45 | +86.4% | COM | 462260100 |
| MYE | MYERS INDS INC | 3,989 | $55 | 0.0% | $12.07 | +4.4% | COM | 628464109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,060 | $55 | 0.0% | $39.44 | — | COM | 85205L107 |
| PETS | PETMED EXPRESS INC | 1,779 | $55 | 0.0% | $33.64 | -1.6% | COM | 716382106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $55 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| PSN | PARSONS CORPORATION | 1,621 | $54 | 0.0% | $37.25 | -7.1% | COM | 70202L102 |
| — | BITAUTO HLDGS LTD | 3,452 | $54 | 0.0% | $16.52 | — | SPONSORED ADS | 091727107 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $54 | 0.0% | $2.70 | — | COM NEW | 351793203 |
| AGYS | AGILYSYS INC | 2,123 | $54 | 0.0% | $17.39 | +28.1% | COM | 00847J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,925 | $54 | 0.0% | $21.51 | -6.2% | SHS NEW | M87915274 |
| — | GREAT AJAX CORP | 6,354 | $53 | 0.0% | $8.48 | — | COM | 38983D300 |
| FNCL | FIDELITY COVINGTON TRUST | 1,533 | $53 | 0.0% | $39.22 | — | MSCI FINLS IDX | 316092501 |
| — | ROSETTA STONE INC | 1,775 | $53 | 0.0% | $16.58 | — | COM | 777780107 |
| BJRI | BJS RESTAURANTS INC | 1,745 | $53 | 0.0% | $21.52 | +19.6% | COM | 09180C106 |
| — | TRIBUNE PUBG CO NEW | 4,259 | $53 | 0.0% | $9.94 | — | COM | 89609W107 |
| GRC | GORMAN RUPP CO | 1,669 | $53 | 0.0% | $30.29 | +4.2% | COM | 383082104 |
| — | PQ GROUP HLDGS INC | 4,956 | $53 | 0.0% | $14.65 | — | COM | 73943T103 |
| VTIP | VANGUARD MALVERN FDS | 1,050 | $53 | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| — | LITHIUM AMERS CORP NEW | 3,798 | $52 | 0.0% | $13.69 | — | COM NEW | 53680Q207 |
| — | ENERGOUS CORP | 18,865 | $52 | 0.0% | $3.62 | — | COM | 29272C103 |
| — | ACASTI PHARMA INC | 251,900 | $52 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| UPLD | UPLAND SOFTWARE INC | 1,260 | $52 | 0.0% | $31.16 | +15.7% | COM | 91544A109 |
| — | TENNECO INC | 6,203 | $52 | 0.0% | $10.10 | — | CL A VTG COM STK | 880349105 |
| FFWM | FIRST FNDTN INC | 3,799 | $52 | 0.0% | $12.88 | +10.8% | COM | 32026V104 |
| OXM | OXFORD INDS INC | 1,182 | $52 | 0.0% | $58.56 | -23.1% | COM | 691497309 |
| PRKS | SEAWORLD ENTMT INC | 2,494 | $52 | 0.0% | $16.75 | +9.0% | COM | 81282V100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,227 | $51 | 0.0% | $37.17 | +0.3% | COM | 55303J106 |
| — | TIVITY HEALTH INC | 3,415 | $51 | 0.0% | $12.27 | — | COM | 88870R102 |
| — | VIRNETX HLDG CORP | 9,300 | $51 | 0.0% | $6.02 | — | Put | 92823T108 |
| EWH | ISHARES INC | 2,276 | $51 | 0.0% | $22.31 | — | MSCI HONG KG ETF | 464286871 |
| CLW | CLEARWATER PAPER CORP | 1,309 | $51 | 0.0% | $27.92 | +28.4% | COM | 18538R103 |
| — | INVACARE CORP | 6,476 | $51 | 0.0% | $6.87 | — | COM | 461203101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,048 | $51 | 0.0% | $11.46 | +33.0% | COM | 87164F105 |
| CRMT | AMERICAS CAR-MART INC | 550 | $51 | 0.0% | $36.57 | +158.8% | COM | 03062T105 |
| AGM | FEDERAL AGRIC MTG CORP | 766 | $51 | 0.0% | $52.43 | +3.1% | CL C | 313148306 |
| H | HYATT HOTELS CORP | 899 | $50 | 0.0% | $60.44 | -12.3% | COM CL A | 448579102 |
| — | EPIZYME INC | 4,140 | $50 | 0.0% | $15.17 | — | COM | 29428V104 |
| AVTR | AVANTOR INC | 2,145 | $50 | 0.0% | $16.32 | +27.4% | COM | 05352A100 |
| LC | LENDINGCLUB CORP | 10,255 | $50 | 0.0% | $6.06 | -13.1% | COM NEW | 52603A208 |
| HTGC | HERCULES CAPITAL INC | 4,292 | $50 | 0.0% | $12.87 | -13.6% | COM | 427096508 |
| TILE | INTERFACE INC | 7,422 | $50 | 0.0% | $10.10 | -26.1% | COM | 458665304 |
| OFG | OFG BANCORP | 3,794 | $50 | 0.0% | $13.65 | -4.0% | COM | 67103X102 |
| GMF | SPDR INDEX SHS FDS | 442 | $50 | 0.0% | $113.12 | — | ASIA PACIF ETF | 78463X301 |
| VVX | VECTRUS INC | 1,274 | $49 | 0.0% | $45.16 | -3.8% | COM | 92242T101 |
| LADR | LADDER CAP CORP | 6,671 | $49 | 0.0% | $13.83 | — | CL A | 505743104 |
| GRFS | GRIFOLS S A | 2,720 | $49 | 0.0% | $19.71 | — | SP ADR REP B NVT | 398438408 |
| IYK | ISHARES TR | 328 | $49 | 0.0% | $112.16 | — | U.S. CNSM GD ETF | 464287812 |
| IYT | ISHARES TR | 243 | $49 | 0.0% | $162.47 | — | TRANS AVG ETF | 464287192 |
| REAL | THE REALREAL INC | 3,221 | $49 | 0.0% | $12.50 | +22.3% | COM | 88339P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,079 | $49 | 0.0% | $28.40 | -28.4% | ORD | G36738105 |
| BOOM | DMC GLOBAL INC | 1,417 | $49 | 0.0% | $45.22 | -30.2% | COM | 23291C103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,620 | $49 | 0.0% | $28.39 | +7.1% | COM | 02913V103 |
| — | WORLD GOLD TR | 2,620 | $49 | 0.0% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3,793 | $49 | 0.0% | $14.61 | — | COM | 67090X107 |
| — | EBIX INC | 2,407 | $49 | 0.0% | $22.17 | — | COM NEW | 278715206 |
| — | TEKLA HEALTHCARE INVS | 2,354 | $49 | 0.0% | $21.45 | — | SH BEN INT | 87911J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 406 | $49 | 0.0% | $106.38 | +2.1% | COM | 558868105 |
| TELFY | TELEFONICA S A | 12,940 | $49 | 0.0% | $7.41 | — | SPONSORED ADR | 879382208 |
| — | INDEPENDENCE CONTRACT DRILLI | 20,000 | $49 | 0.0% | $2.95 | — | COM | 453415606 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 3,707 | $48 | 0.0% | $11.92 | — | COM | 09254A101 |
| — | AURYN RES INC | 22,361 | $48 | 0.0% | $2.07 | — | COM | 05208W108 |
| BWIN | BRP GROUP INC | 1,772 | $48 | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| — | LIBERTY MEDIA CORP DEL | 2,252 | $48 | 0.0% | $17.77 | — | COM C BRAVES GRP | 531229888 |
| — | KADMON HLDGS INC | 12,007 | $48 | 0.0% | $3.97 | — | COM | 48283N106 |
| CERS | CERUS CORP | 7,618 | $48 | 0.0% | $5.73 | +15.8% | COM | 157085101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 900 | $48 | 0.0% | $28.15 | +82.0% | COM | M7516K103 |
| CNXN | PC CONNECTION INC | 1,153 | $48 | 0.0% | $38.66 | +6.9% | COM | 69318J100 |
| CALX | CALIX INC | 2,443 | $47 | 0.0% | $11.48 | +64.4% | COM | 13100M509 |
| WT | WISDOMTREE INVTS INC | 12,750 | $47 | 0.0% | $3.33 | +8.3% | COM | 97717P104 |
| TMQ | TRILOGY METALS INC NEW | 26,333 | $47 | 0.0% | $1.97 | +0.5% | COM | 89621C105 |
| — | CENTURY BANCORP INC MASS | 692 | $47 | 0.0% | $83.71 | — | CL A NON VTG | 156432106 |
| ATEX | ANTERIX INC | 1,380 | $47 | 0.0% | $49.08 | -13.7% | COM | 03676C100 |
| — | ATARA BIOTHERAPEUTICS INC | 3,358 | $47 | 0.0% | $15.23 | — | COM | 046513107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,769 | $47 | 0.0% | $26.83 | — | COM | 55608B105 |
| ENVA | ENOVA INTL INC | 2,672 | $47 | 0.0% | $29.81 | -46.2% | COM | 29357K103 |
| EXTR | EXTREME NETWORKS INC | 11,596 | $47 | 0.0% | $3.91 | +11.2% | COM | 30226D106 |
| XNTK | SPDR SER TR | 400 | $47 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| CDXS | CODEXIS INC | 3,786 | $47 | 0.0% | $12.83 | -2.9% | COM | 192005106 |
| — | BARNES & NOBLE ED INC | 18,526 | $47 | 0.0% | $4.12 | — | COM | 06777U101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,256 | $47 | 0.0% | $18.93 | — | COM | 48576U106 |
| — | EVO PMTS INC | 1,893 | $46 | 0.0% | $22.86 | — | CL A COM | 26927E104 |
| CPA | COPA HOLDINGS SA | 876 | $46 | 0.0% | $82.96 | -48.2% | CL A | P31076105 |
| — | MERSANA THERAPEUTICS INC | 2,471 | $46 | 0.0% | $22.66 | — | COM | 59045L106 |
| CAC | CAMDEN NATL CORP | 1,427 | $46 | 0.0% | $30.75 | -16.2% | COM | 133034108 |
| — | ARCH RESOURCES INC | 1,033 | $46 | 0.0% | $27.49 | — | CL A | 03940R107 |
| BEAM | BEAM THERAPEUTICS INC | 1,637 | $45 | 0.0% | $22.86 | +8.5% | COM | 07373V105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $45 | 0.0% | $22.00 | — | COM | 67075A106 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,300 | $45 | 0.0% | $7.14 | — | SPONSORED ADR | 45113Y104 |
| FFTY | INNOVATOR ETFS TR | 1,200 | $45 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| — | ADURO BIOTECH INC | 3,080 | $45 | 0.0% | $2.63 | — | COM | 00739L101 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,383 | $45 | 0.0% | $5.58 | — | COM | 64190A103 |
| — | TRANSLATE BIO INC | 3,165 | $45 | 0.0% | $17.28 | — | COM | 89374L104 |
| GIII | G III APPAREL GROUP LTD | 3,191 | $45 | 0.0% | $14.09 | -14.9% | COM | 36237H101 |
| AROW | ARROW FINL CORP | 1,687 | $45 | 0.0% | $22.74 | -4.5% | COM | 042744102 |
| HLIT | HARMONIC INC | 7,840 | $45 | 0.0% | $5.66 | +0.1% | COM | 413160102 |
| SM | SM ENERGY CO | 30,380 | $45 | 0.0% | $14.69 | -82.6% | COM | 78454L100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,175 | $45 | 0.0% | $31.24 | — | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 1,605 | $45 | 0.0% | $25.47 | — | EURO QTLY DIV GR | 97717X610 |
| — | HANCOCK JOHN PFD INCOME FD | 2,341 | $45 | 0.0% | $19.64 | — | SH BEN INT | 41013W108 |
| DNOW | NOW INC | 8,875 | $45 | 0.0% | $8.07 | -5.9% | COM | 67011P100 |
| OGCP | EMPIRE ST RLTY OP L P | 6,770 | $44 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| OSG | AMBAC FINL GROUP INC | 3,245 | $44 | 0.0% | $15.02 | -14.3% | COM NEW | 023139884 |
| PLOW | DOUGLAS DYNAMICS INC | 1,262 | $44 | 0.0% | $35.31 | +4.6% | COM | 25960R105 |
| ERII | ENERGY RECOVERY INC | 5,201 | $44 | 0.0% | $7.92 | +1.2% | COM | 29270J100 |
| — | ENERGOUS CORP | 15,900 | $44 | 0.0% | $3.62 | — | Put | 29272C103 |
| PCVX | VAXCYTE INC | 844 | $44 | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| — | HERTZ GLOBAL HLDGS INC | 40,100 | $44 | 0.0% | $9.05 | — | Put | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 40,100 | $44 | 0.0% | $9.05 | — | Call | 42806J106 |
| — | HUAMI CORP | 3,500 | $44 | 0.0% | $12.57 | — | SPONSORED ADS | 44331K103 |
| FNGS | BANK OF MONTREAL | 456 | $43 | 0.0% | $71.32 | — | NT LKD 38 | 06368B504 |
| CHEF | CHEFS WHSE INC | 2,861 | $43 | 0.0% | $30.39 | -53.1% | COM | 163086101 |
| BAR | GRANITESHARES GOLD TR | 2,300 | $43 | 0.0% | $18.13 | — | SHS BEN INT | 38748G101 |
| KWEB | KRANESHARES TR | 618 | $43 | 0.0% | $51.81 | — | CSI CHI INTERNET | 500767306 |
| JETS | ETF SER SOLUTIONS | 2,500 | $43 | 0.0% | $16.37 | — | US GLB JETS | 26922A842 |
| — | MESOBLAST LTD | 3,525 | $43 | 0.0% | $12.45 | — | SPONS ADR | 590717104 |
| RCUS | ARCUS BIOSCIENCES INC | 2,385 | $43 | 0.0% | $24.59 | -9.2% | COM | 03969F109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,162 | $43 | 0.0% | $21.10 | — | COM | 00773U108 |
| LQDT | LIQUIDITY SERVICES INC | 4,942 | $43 | 0.0% | $6.30 | +4.5% | COM | 53635B107 |
| FF | FUTUREFUEL CORP | 3,652 | $42 | 0.0% | $4.94 | +20.7% | COM | 36116M106 |
| — | MEREDITH CORP | 3,263 | $42 | 0.0% | $36.94 | — | COM | 589433101 |
| — | U S SILICA HLDGS INC | 14,526 | $42 | 0.0% | $7.83 | — | COM | 90346E103 |
| — | HEMISPHERE MEDIA GROUP INC | 4,674 | $42 | 0.0% | $11.56 | — | CL A | 42365Q103 |
| EXK | ENDEAVOUR SILVER CORP | 12,703 | $42 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | CHEMBIO DIAGNOSTICS INC | 8,590 | $42 | 0.0% | $4.79 | — | COM NEW | 163572209 |
| QNCX | CORTEXYME INC | 828 | $42 | 0.0% | $44.66 | +1.8% | COM | 22053A107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 9,670 | $42 | 0.0% | $10.52 | — | COM | 48661E108 |
| — | CEL-SCI CORP | 3,004 | $42 | 0.0% | $12.42 | — | COM PAR NEW | 150837607 |
| KIE | SPDR SER TR | 1,430 | $42 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,796 | $42 | 0.0% | $24.64 | -24.0% | COM | G8807B106 |
| EWU | ISHARES TR | 1,585 | $41 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,092 | $41 | 0.0% | $9.31 | -16.7% | COM | 66611T108 |
| MOV | MOVADO GROUP INC | 3,951 | $41 | 0.0% | $11.07 | -3.3% | COM | 624580106 |
| — | QUTOUTIAO INC | 17,140 | $41 | 0.0% | $3.62 | — | ADS REP SHS A | 74915J107 |
| SCSC | SCANSOURCE INC | 1,947 | $41 | 0.0% | $27.06 | -16.2% | COM | 806037107 |
| GPRE | GREEN PLAINS INC | 2,567 | $41 | 0.0% | $13.11 | +4.6% | COM | 393222104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,710 | $41 | 0.0% | $9.95 | — | COM | 55003T107 |
| — | WIMI HOLOGRAM CLOUD INC | 8,000 | $40 | 0.0% | $5.00 | — | SPON ADS CL B | 97264L100 |
| TBF | PROSHARES TR | 2,570 | $40 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,240 | $40 | 0.0% | $28.87 | -26.1% | CL A COM | 71742Q106 |
| GLNG | GOLAR LNG LTD | 5,567 | $40 | 0.0% | $9.80 | -17.1% | SHS | G9456A100 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,764 | $40 | 0.0% | $9.71 | +10.0% | COM CL A1 | 00436Q106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,765 | $40 | 0.0% | $19.49 | +17.6% | COM | 76243J105 |
| — | FORTERRA INC | 3,064 | $40 | 0.0% | $8.85 | — | COM | 34960W106 |
| FORR | FORRESTER RESH INC | 1,207 | $40 | 0.0% | $36.09 | -5.2% | COM | 346563109 |
| — | JERNIGAN CAP INC | 2,308 | $40 | 0.0% | $18.47 | — | COM | 476405105 |
| SPYG | SPDR SER TR | 800 | $40 | 0.0% | $50.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,915 | $40 | 0.0% | $5.09 | — | COM | 46131B100 |
| RC | READY CAPITAL CORP | 3,527 | $40 | 0.0% | $7.89 | — | COM | 75574U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 906 | $40 | 0.0% | $50.08 | -12.7% | COM | 269796108 |
| SJNK | SPDR SER TR | 1,491 | $39 | 0.0% | $28.27 | — | BLOOMBERG SRT TR | 78468R408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,016 | $39 | 0.0% | $43.02 | — | SPONSORED ADR | 82706C108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 491 | $39 | 0.0% | $60.19 | — | CLOUD COMPUTING | 33734X192 |
| VXRT | VAXART INC | 5,800 | $39 | 0.0% | $5.43 | +63.9% | Put | 92243A200 |
| PRSU | VIAD CORP | 1,703 | $39 | 0.0% | $24.96 | -25.0% | COM NEW | 92552R406 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,144 | $39 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| LOB | LIVE OAK BANCSHARES INC | 1,367 | $39 | 0.0% | $14.38 | +35.4% | COM | 53803X105 |
| — | ADTRAN INC | 3,740 | $39 | 0.0% | $11.27 | — | COM | 00738A106 |
| BDN | BRANDYWINE RLTY TR | 3,661 | $39 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | AGENUS INC | 8,974 | $38 | 0.0% | $3.81 | — | COM NEW | 00847G705 |
| VSEC | VSE CORP | 1,206 | $38 | 0.0% | $22.14 | +28.5% | COM | 918284100 |
| EXI | ISHARES TR | 400 | $38 | 0.0% | $88.00 | — | GLOB INDSTRL ETF | 464288729 |
| DHT | DHT HOLDINGS INC | 7,172 | $38 | 0.0% | $3.88 | -2.7% | SHS NEW | Y2065G121 |
| CELH | CELSIUS HLDGS INC | 1,800 | $38 | 0.0% | $2.36 | +156.1% | COM NEW | 15118V207 |
| AUDC | AUDIOCODES LTD | 1,200 | $38 | 0.0% | $26.42 | +10.4% | ORD | M15342104 |
| — | BLUCORA INC | 3,756 | $38 | 0.0% | $14.99 | — | COM | 095229100 |
| HOFT | HOOKER FURNITURE CORP | 1,376 | $38 | 0.0% | $26.95 | -12.9% | COM | 439038100 |
| GOSS | GOSSAMER BIO INC | 3,040 | $38 | 0.0% | $13.26 | -0.0% | COM | 38341P102 |
| — | CONSOLIDATED COMM HLDGS INC | 6,486 | $38 | 0.0% | $4.60 | — | COM | 209034107 |
| VTC | VANGUARD SCOTTSDALE FDS | 400 | $37 | 0.0% | $93.13 | — | TOTAL CORP BND | 92206C573 |
| — | IMMUNOGEN INC | 8,616 | $37 | 0.0% | $4.71 | — | COM | 45253H101 |
| SBR | SABINE ROYALTY TR | 1,250 | $37 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| PKE | PARK AEROSPACE CORP | 3,270 | $37 | 0.0% | $14.02 | -20.0% | COM | 70014A104 |
| LAB | FLUIDIGM CORP DEL | 4,264 | $37 | 0.0% | $3.48 | +98.2% | COM | 34385P108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 844 | $37 | 0.0% | $23.12 | — | SHS | 09258G104 |
| — | NANTKWEST INC | 4,762 | $36 | 0.0% | $10.65 | — | COM | 63016Q102 |
| SITM | SITIME CORP | 423 | $36 | 0.0% | $31.53 | +97.6% | COM | 82982T106 |
| — | OUTFRONT MEDIA INC | 2,379 | $36 | 0.0% | $26.76 | — | COM | 69007J106 |
| XHS | SPDR SER TR | 455 | $36 | 0.0% | $63.34 | — | HLTH CARE SVCS | 78464A573 |
| IMAX | IMAX CORP | 3,209 | $36 | 0.0% | $17.19 | -24.8% | COM | 45245E109 |
| — | DIME CMNTY BANCSHARES INC | 3,006 | $36 | 0.0% | $15.78 | — | COM | 253922108 |
| — | TEAM INC | 6,159 | $36 | 0.0% | $7.25 | — | COM | 878155100 |
| DVYE | ISHARES INC | 1,210 | $36 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,117 | $36 | 0.0% | $12.51 | -10.8% | ORD SHS | G39108108 |
| GABC | GERMAN AMERN BANCORP INC | 1,281 | $36 | 0.0% | $24.93 | -1.0% | COM | 373865104 |
| — | FORMA THERAPEUTICS HLDGS INC | 745 | $36 | 0.0% | $48.32 | — | SHS | 34633R104 |
| — | BRIGHAM MINERALS INC | 4,038 | $36 | 0.0% | $16.86 | — | CL A COM | 10918L103 |
| LASR | NLIGHT INC | 1,617 | $36 | 0.0% | $18.94 | +21.4% | COM | 65487K100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,391 | $36 | 0.0% | $7.69 | — | SHS | G8766E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 183 | $35 | 0.0% | $223.12 | — | CL A | 638517102 |
| — | TRICIDA INC | 3,814 | $35 | 0.0% | $19.79 | — | COM | 89610F101 |
| — | THIRD PT REINS LTD | 4,805 | $35 | 0.0% | $7.62 | — | COM | G8827U100 |
| CRBN | ISHARES TR | 265 | $35 | 0.0% | $119.54 | — | MSCI LW CRB TG | 46434V464 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,014 | $35 | 0.0% | $2.15 | — | COM | 65290C105 |
| — | ATHENEX INC | 2,876 | $35 | 0.0% | $16.32 | — | COM | 04685N103 |
| BSET | BASSETT FURNITURE INDS INC | 2,255 | $35 | 0.0% | $4.50 | +68.4% | COM | 070203104 |
| — | QEP RESOURCES INC | 35,712 | $34 | 0.0% | $8.13 | — | COM | 74733V100 |
| — | BELLUS HEALTH INC NEW | 14,727 | $34 | 0.0% | $3.23 | — | COM NEW | 07987C204 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,714 | $34 | 0.0% | $9.46 | — | COM | 64049K104 |
| HAFC | HANMI FINL CORP | 3,867 | $34 | 0.0% | $21.23 | -56.4% | COM NEW | 410495204 |
| ITOT | ISHARES TR | 447 | $34 | 0.0% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| — | DIAMONDPEAK HLDGS COR | 4,000 | $34 | 0.0% | $2.25 | — | *W EXP 02/22/202 | 25280H118 |
| — | SAFEGUARD SCIENTIFICS INC | 6,182 | $34 | 0.0% | $7.59 | — | COM NEW | 786449207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 215 | $34 | 0.0% | $132.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | CUTERA INC | 1,808 | $34 | 0.0% | $15.47 | — | COM | 232109108 |
| AOM | ISHARES TR | 834 | $34 | 0.0% | $39.57 | — | MODERT ALLOC ETF | 464289875 |
| PRTA | PROTHENA CORP PLC | 3,067 | $34 | 0.0% | $10.87 | +10.6% | SHS | G72800108 |
| EB | EVENTBRITE INC | 3,475 | $34 | 0.0% | $10.18 | -2.3% | COM CL A | 29975E109 |
| NRC | NATIONAL RESH CORP | 659 | $34 | 0.0% | $52.83 | +4.8% | COM NEW | 637372202 |
| — | CHASE CORP | 341 | $33 | 0.0% | $93.22 | — | COM | 16150R104 |
| EVER | EVERQUOTE INC | 838 | $33 | 0.0% | $44.38 | +1.5% | COM CL A | 30041R108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,984 | $33 | 0.0% | $9.40 | +63.5% | COM | 84920Y106 |
| ARVN | ARVINAS INC | 1,355 | $33 | 0.0% | $42.45 | -31.7% | COM | 04335A105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,303 | $33 | 0.0% | $8.49 | — | COM | 00773J103 |
| SLRC | SOLAR CAP LTD | 2,001 | $33 | 0.0% | $7.90 | +19.9% | COM | 83413U100 |
| — | INDEPENDENCE HLDG CO NEW | 859 | $33 | 0.0% | $28.47 | — | COM NEW | 453440307 |
| — | PREMIER FINANCIAL CORP | 1,883 | $33 | 0.0% | $17.20 | — | COM | 74052F108 |
| — | COREPOINT LODGING INC | 6,021 | $33 | 0.0% | $10.25 | — | COM | 21872L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,041 | $32 | 0.0% | $7.33 | +52.5% | SHS NEW | 030111207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $32 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| GPMT | GRANITE PT MTG TR INC | 4,298 | $32 | 0.0% | $7.97 | — | COM STK | 38741L107 |
| — | DSP GROUP INC | 2,384 | $32 | 0.0% | $15.32 | — | COM | 23332B106 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $32 | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| — | DIAMONDPEAK HLDGS COR | 1,500 | $32 | 0.0% | $21.33 | — | COM CL A | 25280H100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,987 | $32 | 0.0% | $21.92 | — | COM | 045396108 |
| — | PROVENTION BIO INC | 2,208 | $32 | 0.0% | $13.86 | — | COM | 74374N102 |
| — | MOLECULAR TEMPLATES INC | 2,780 | $32 | 0.0% | $10.89 | — | COM | 608550109 |
| — | LIMELIGHT NETWORKS INC | 5,741 | $32 | 0.0% | $7.86 | — | COM | 53261M104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,279 | $32 | 0.0% | $13.26 | — | COM | 09254V105 |
| UVE | UNIVERSAL INS HLDGS INC | 2,263 | $32 | 0.0% | $20.12 | -12.3% | COM | 91359V107 |
| BANC | BANC OF CALIFORNIA INC | 2,996 | $32 | 0.0% | $12.90 | -25.7% | COM | 05990K106 |
| CRD/A | CRAWFORD & CO | 4,610 | $32 | 0.0% | $6.12 | +3.8% | CL A | 224633206 |
| — | CREDIT SUISSE GROUP | 3,133 | $32 | 0.0% | $13.19 | — | SPONSORED ADR | 225401108 |
| GPRO | GOPRO INC | 6,274 | $31 | 0.0% | $6.30 | -25.4% | CL A | 38268T103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $31 | 0.0% | $11.94 | — | SHS | G3156P103 |
| BGS | B & G FOODS INC NEW | 1,100 | $31 | 0.0% | $14.74 | +17.0% | Put | 05508R106 |
| — | DANAHER CORPORATION | 21 | $31 | 0.0% | $1055.92 | — | 4.75 MND CV PFD | 235851300 |
| — | CONSTELLATION PHARMCETICLS I | 1,423 | $31 | 0.0% | $29.01 | — | COM | 210373106 |
| ANAB | ANAPTYSBIO INC | 1,934 | $31 | 0.0% | $19.18 | -5.9% | COM | 032724106 |
| WLK | WESTLAKE CHEM CORP | 465 | $31 | 0.0% | $75.33 | -28.0% | COM | 960413102 |
| CBON | VANECK VECTORS ETF TR | 1,315 | $31 | 0.0% | $23.57 | — | CHINAAMC CHINA B | 92189F379 |
| — | SCULPTOR CAP MGMT | 2,856 | $31 | 0.0% | $17.08 | — | COM CL A | 811246107 |
| EEX | EMERALD HOLDING INC | 11,444 | $31 | 0.0% | $2.51 | +3.1% | COM | 29103W104 |
| KRNY | KEARNY FINL CORP MD | 3,963 | $31 | 0.0% | $8.81 | -12.8% | COM | 48716P108 |
| — | EVOFEM BIOSCIENCES INC | 11,600 | $31 | 0.0% | $4.73 | — | Put | 30048L104 |
| LI | LI AUTO INC | 1,800 | $31 | 0.0% | $17.22 | — | SPONSORED ADS | 50202M102 |
| GVI | ISHARES TR | 260 | $31 | 0.0% | $111.16 | — | INTRM GOV CR ETF | 464288612 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,500 | $31 | 0.0% | $10.63 | -15.7% | COM CL A | G9001E102 |
| CUE | CUE BIOPHARMA INC | 1,908 | $30 | 0.0% | $21.29 | -9.8% | COM | 22978P106 |
| — | SIENTRA INC | 8,192 | $30 | 0.0% | $4.01 | — | COM | 82621J105 |
| ARTY | ISHARES TR | 900 | $30 | 0.0% | $26.35 | — | ROBOTICS ARTIF | 46435U556 |
| BBSI | BARRETT BUSINESS SVCS INC | 550 | $30 | 0.0% | $12.36 | +3.4% | COM | 068463108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,405 | $30 | 0.0% | $11.50 | +63.1% | COM | 74366E102 |
| — | CORNERSTONE BLDG BRANDS INC | 3,538 | $30 | 0.0% | $5.60 | — | COM | 21925D109 |
| HVT | HAVERTY FURNITURE INC | 1,374 | $30 | 0.0% | $17.59 | +3.0% | COM | 419596101 |
| — | DENNYS CORP | 2,991 | $30 | 0.0% | $8.83 | — | COM | 24869P104 |
| — | MACATAWA BK CORP | 4,149 | $30 | 0.0% | $7.58 | — | COM | 554225102 |
| KE | KIMBALL ELECTRONICS INC | 2,414 | $30 | 0.0% | $14.37 | -8.7% | COM | 49428J109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,479 | $30 | 0.0% | $23.19 | -18.7% | COM | 598511103 |
| — | ALLEGIANCE BANCSHARES INC | 1,206 | $30 | 0.0% | $28.20 | — | COM | 01748H107 |
| TPC | TUTOR PERINI CORP | 2,349 | $30 | 0.0% | $13.27 | -7.5% | COM | 901109108 |
| IYZ | ISHARES TR | 1,056 | $30 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | VIELA BIO INC | 1,003 | $30 | 0.0% | $42.63 | — | COM | 926613100 |
| TFSL | TFS FINL CORP | 1,860 | $29 | 0.0% | $9.62 | -0.5% | COM | 87240R107 |
| — | BIG 5 SPORTING GOODS CORP | 3,700 | $29 | 0.0% | $7.84 | — | COM | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 3,700 | $29 | 0.0% | $7.84 | — | Put | 08915P101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 675 | $29 | 0.0% | $43.75 | — | SPONSORED ADR | 358029106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 527 | $29 | 0.0% | $42.08 | +10.3% | COM | 70959W103 |
| CECO | CECO ENVIRONMENTAL CORP | 3,748 | $29 | 0.0% | $6.42 | +17.7% | COM | 125141101 |
| CUBI | CUSTOMERS BANCORP INC | 2,288 | $29 | 0.0% | $15.28 | -22.3% | COM | 23204G100 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,431 | $29 | 0.0% | $20.27 | — | S&P EMRNG MKTS | 46138E297 |
| — | GREENHILL & CO INC | 2,387 | $29 | 0.0% | $12.42 | — | COM | 395259104 |
| GXC | SPDR INDEX SHS FDS | 244 | $29 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| OCUL | OCULAR THERAPEUTIX INC | 3,453 | $29 | 0.0% | $6.23 | +33.1% | COM | 67576A100 |
| SHBI | SHORE BANCSHARES INC | 2,662 | $29 | 0.0% | $9.79 | +2.2% | COM | 825107105 |
| UFCS | UNITED FIRE GROUP INC | 1,385 | $29 | 0.0% | $34.71 | -27.9% | COM | 910340108 |
| PJUN | INNOVATOR ETFS TR | 1,000 | $29 | 0.0% | $27.20 | — | S&P 500 PWR BU | 45782C748 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,343 | $29 | 0.0% | $3.90 | — | CL A NEW | G20045202 |
| KRYS | KRYSTAL BIOTECH INC | 626 | $29 | 0.0% | $48.11 | -9.7% | COM | 501147102 |
| ASIX | ADVANSIX INC | 2,034 | $29 | 0.0% | $14.10 | -19.1% | COM | 00773T101 |
| — | ATLANTIC POWER CORP | 13,907 | $28 | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| IHDG | WISDOMTREE TR | 750 | $28 | 0.0% | $33.27 | — | ITL HDG QTLY DIV | 97717X594 |
| SLQT | SELECTQUOTE INC | 1,474 | $28 | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| DBI | DESIGNER BRANDS INC | 4,977 | $28 | 0.0% | $9.79 | -40.9% | CL A | 250565108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 837 | $28 | 0.0% | $36.80 | -17.3% | COM | 09203E105 |
| — | APOLLO SR FLOATING RATE FD I | 2,140 | $28 | 0.0% | $15.66 | — | COM | 037636107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 7,000 | $28 | 0.0% | $4.78 | — | COM | 003009107 |
| GERN | GERON CORP | 14,334 | $28 | 0.0% | $1.51 | +22.8% | COM | 374163103 |
| AHCO | ADAPTHEALTH CORP | 1,158 | $28 | 0.0% | $18.65 | +12.5% | COM CL A | 00653Q102 |
| EEMA | ISHARES INC | 367 | $28 | 0.0% | $72.23 | — | MSCI EM ASIA ETF | 464286426 |
| — | AMAG PHARMACEUTICALS INC | 2,157 | $28 | 0.0% | $7.67 | — | COM | 00163U106 |
| ACIC | UNITED INS HLDGS CORP | 4,419 | $28 | 0.0% | $7.85 | -18.4% | COM | 910710102 |
| LMND | LEMONADE INC | 534 | $28 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| TIPZ | PIMCO ETF TR | 427 | $28 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| SIBN | SI BONE INC | 1,173 | $28 | 0.0% | $15.76 | +26.0% | COM | 825704109 |
| — | ISHARES TR | 2,000 | $28 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | VIACOMCBS INC | 878 | $28 | 0.0% | $24.98 | — | CL A | 92556H107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,477 | $28 | 0.0% | $8.67 | — | COM | 783332109 |
| CUK | CARNIVAL PLC | 2,066 | $27 | 0.0% | $15.57 | — | ADR | 14365C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,632 | $27 | 0.0% | $16.05 | — | COM | 48251K100 |
| SCHH | SCHWAB STRATEGIC TR | 735 | $27 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| CLBK | COLUMBIA FINL INC | 2,282 | $27 | 0.0% | $13.97 | -15.3% | COM | 197641103 |
| — | CHUYS HLDGS INC | 1,278 | $27 | 0.0% | $26.03 | — | COM | 171604101 |
| — | SP PLUS CORP | 1,413 | $27 | 0.0% | $23.30 | — | COM | 78469C103 |
| ARLO | ARLO TECHNOLOGIES INC | 4,799 | $27 | 0.0% | $3.13 | +53.6% | COM | 04206A101 |
| — | FRANKS INTL N V | 16,132 | $27 | 0.0% | $3.29 | — | COM | N33462107 |
| MNKD | MANNKIND CORP | 15,025 | $27 | 0.0% | $1.39 | +24.8% | COM NEW | 56400P706 |
| BFS | SAUL CTRS INC | 1,017 | $27 | 0.0% | $48.77 | — | COM | 804395101 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,800 | $27 | 0.0% | $8.33 | — | UT LTD PTN INT | 22758A105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,742 | $27 | 0.0% | $7.07 | -7.6% | COM | 03843E104 |
| POWL | POWELL INDS INC | 1,113 | $27 | 0.0% | $25.53 | -7.5% | COM | 739128106 |
| VAW | VANGUARD WORLD FDS | 200 | $27 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| EFC | ELLINGTON FINANCIAL INC | 2,163 | $27 | 0.0% | $13.53 | — | COM | 28852N109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,682 | $27 | 0.0% | $29.20 | -48.6% | COM NEW | 205826209 |
| — | FRANCHISE GROUP INC | 1,012 | $27 | 0.0% | $20.81 | — | COM | 35180X105 |
| PAR | PAR TECHNOLOGY CORP | 743 | $27 | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| — | NAUTILUS INC | 1,367 | $27 | 0.0% | $10.58 | — | COM | 63910B102 |
| — | NATWEST GROUP PLC | 8,928 | $26 | 0.0% | $2.91 | — | SPONS ADR 2 ORD | 639057108 |
| MBI | MBIA INC | 3,961 | $26 | 0.0% | $3.29 | -2.1% | COM | 55262C100 |
| — | BRIDGE BANCORP INC | 1,355 | $26 | 0.0% | $17.42 | — | COM | 108035106 |
| — | INTERSECT ENT INC | 1,507 | $26 | 0.0% | $18.13 | — | COM | 46071F103 |
| LPG | DORIAN LPG LTD | 3,079 | $26 | 0.0% | $8.75 | -5.2% | SHS USD | Y2106R110 |
| GTN | GRAY TELEVISION INC | 1,900 | $26 | 0.0% | $14.64 | -0.1% | Call | 389375106 |
| — | ONTRAK INC | 369 | $26 | 0.0% | $70.46 | — | COM | 683373104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $26 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | PRGX GLOBAL INC | 5,275 | $26 | 0.0% | $4.82 | — | COM NEW | 69357C503 |
| — | BIOXCEL THERAPEUTICS INC | 545 | $26 | 0.0% | $51.97 | — | COM | 09075P105 |
| — | VERASTEM INC | 20,413 | $26 | 0.0% | $1.33 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 10,367 | $26 | 0.0% | $2.51 | — | COM | 01535P106 |
| OBK | ORIGIN BANCORP INC | 1,109 | $26 | 0.0% | $20.51 | +9.1% | COM | 68621T102 |
| IGLB | ISHARES TR | 377 | $26 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| — | PICO HLDGS INC | 2,842 | $26 | 0.0% | $7.75 | — | COM NEW | 693366205 |
| — | NEWAGE INC | 14,402 | $26 | 0.0% | $1.81 | — | COM | 650194103 |
| RDI | READING INTERNATIONAL INC | 8,671 | $26 | 0.0% | $8.72 | -53.4% | CL A | 755408101 |
| RBCAA | REPUBLIC BANCORP INC KY | 836 | $26 | 0.0% | $31.61 | -2.6% | CL A | 760281204 |
| BLOK | AMPLIFY ETF TR | 1,035 | $26 | 0.0% | $19.29 | — | BLOCKCHAIN LDR | 032108607 |
| AMLP | ALPS ETF TR | 1,287 | $26 | 0.0% | $20.94 | — | ALERIAN MLP | 00162Q452 |
| PCYO | PURECYCLE CORP | 2,704 | $25 | 0.0% | $9.63 | -2.2% | COM NEW | 746228303 |
| CENT | CENTRAL GARDEN & PET CO | 621 | $25 | 0.0% | $25.62 | +19.6% | COM | 153527106 |
| BCML | BAYCOM CORP | 2,143 | $25 | 0.0% | $17.86 | -41.0% | COM | 07272M107 |
| — | TRUECAR INC | 4,918 | $25 | 0.0% | $6.46 | — | COM | 89785L107 |
| MGK | VANGUARD WORLD FD | 135 | $25 | 0.0% | $185.19 | — | MEGA GRWTH IND | 921910816 |
| — | CRAFT BREW ALLIANCE INC | 1,494 | $25 | 0.0% | $14.82 | — | COM | 224122101 |
| — | POTBELLY CORP | 6,649 | $25 | 0.0% | $7.88 | — | COM | 73754Y100 |
| EMXC | ISHARES INC | 535 | $25 | 0.0% | $46.73 | — | MSCI EMRG CHN | 46434G764 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,536 | $25 | 0.0% | $5.35 | +12.0% | COM | P73684113 |
| TS | TENARIS S A | 2,482 | $25 | 0.0% | $16.05 | — | SPONSORED ADS | 88031M109 |
| WSR | WHITESTONE REIT | 3,772 | $25 | 0.0% | $7.24 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 1,700 | $25 | 0.0% | $11.94 | — | COM | 903002103 |
| NKTX | NKARTA INC | 753 | $25 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | TRIPLE-S MGMT CORP | 1,240 | $25 | 0.0% | $17.67 | — | CL B | 896749108 |
| BV | BRIGHTVIEW HLDGS INC | 1,901 | $25 | 0.0% | $12.11 | -0.9% | COM | 10948C107 |
| — | PAE INC | 2,730 | $25 | 0.0% | $9.24 | — | COM CL A | 69290Y109 |
| — | NATIONAL CINEMEDIA INC | 9,867 | $25 | 0.0% | $4.60 | — | COM | 635309107 |
| — | COLLECTORS UNIVERSE INC | 422 | $25 | 0.0% | $35.91 | — | COM NEW | 19421R200 |
| — | BERRY CORP | 7,681 | $25 | 0.0% | $5.99 | — | COM | 08579X101 |
| — | VEONEER INC | 1,611 | $25 | 0.0% | $29.36 | — | COM | 92336X109 |
| — | ALLOVIR INC | 830 | $25 | 0.0% | $30.12 | — | COM | 019818103 |
| — | EROS STX GLOBAL CORPORATION | 9,693 | $25 | 0.0% | $3.49 | — | SHS NEW | G3788M114 |
| — | NANTKWEST INC | 3,300 | $25 | 0.0% | $10.65 | — | Put | 63016Q102 |
| RES | RPC INC | 9,027 | $25 | 0.0% | $2.96 | -3.6% | COM | 749660106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,200 | $25 | 0.0% | $19.42 | — | COM | 338478100 |
| EZPW | EZCORP INC | 4,679 | $25 | 0.0% | $5.96 | -6.8% | CL A NON VTG | 302301106 |
| — | REATA PHARMACEUTICALS INC | 219 | $24 | 0.0% | $135.21 | — | CL A | 75615P103 |
| — | IGM BIOSCIENCES INC | 327 | $24 | 0.0% | $72.31 | — | COM | 449585108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,614 | $24 | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| CLDT | CHATHAM LODGING TR | 3,159 | $24 | 0.0% | $7.10 | — | COM | 16208T102 |
| EWW | ISHARES INC | 720 | $24 | 0.0% | $41.81 | — | MSCI MEXICO ETF | 464286822 |
| GRPN | GROUPON INC | 1,190 | $24 | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| — | ARLINGTON ASSET INVST CORP | 8,446 | $24 | 0.0% | $2.99 | — | CL A NEW | 041356205 |
| — | MERIDIAN BANCORP INC MD | 2,169 | $24 | 0.0% | $19.10 | — | COM | 58958U103 |
| UUUU | ENERGY FUELS INC | 14,472 | $24 | 0.0% | $1.65 | +3.9% | COM NEW | 292671708 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 338 | $24 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| ARAY | ACCURAY INC | 9,149 | $24 | 0.0% | $2.91 | -19.8% | COM | 004397105 |
| MITK | MITEK SYS INC | 1,865 | $24 | 0.0% | $9.02 | +25.0% | COM NEW | 606710200 |
| — | TRIUMPH GROUP INC NEW | 3,566 | $24 | 0.0% | $8.55 | — | COM | 896818101 |
| — | CREDIT SUISSE NASSAU BRANCH | 6,000 | $24 | 0.0% | $3.17 | — | XLNKS REIT ETN36 | 22539T282 |
| — | CROSSFIRST BANKSHARES INC | 2,563 | $24 | 0.0% | $9.17 | — | COM | 22766M109 |
| — | WATFORD HLDGS LTD | 794 | $24 | 0.0% | $14.19 | — | SHS | G94787101 |
| TRTX | TPG RE FIN TR INC | 2,773 | $24 | 0.0% | $7.31 | — | COM | 87266M107 |
| — | SALIENT MIDSTREAM & MLP FD | 6,564 | $24 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.24 | — | *W EXP 03/31/202 | G1643W129 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,087 | $24 | 0.0% | $9.40 | -6.3% | COM | 309627107 |
| — | TCR2 THERAPEUTICS INC | 1,177 | $24 | 0.0% | $16.15 | — | COM | 87808K106 |
| — | ETF MANAGERS TR | 423 | $24 | 0.0% | $37.40 | — | BLUESTAR ISRAEL | 26924G870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 279 | $24 | 0.0% | $65.95 | — | SHS | 337344105 |
| — | CORENERGY INFRASTRUCTURE TR | 3,932 | $23 | 0.0% | $35.36 | — | COM NEW | 21870U502 |
| — | GREAT PANTHER MNG LTD | 26,024 | $23 | 0.0% | $1.01 | — | COM | 39115V101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 244 | $23 | 0.0% | $94.26 | — | PHYSCL PM BASKET | 003263100 |
| — | IVERIC BIO INC | 3,728 | $23 | 0.0% | $4.79 | — | COM | 46583P102 |
| — | QAD INC | 534 | $23 | 0.0% | $40.09 | — | CL A | 74727D306 |
| URGN | UROGEN PHARMA LTD | 1,139 | $23 | 0.0% | $26.18 | -13.5% | COM | M96088105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,238 | $23 | 0.0% | $23.03 | — | COM CL A | G5269C101 |
| AIVL | WISDOMTREE TR | 295 | $23 | 0.0% | $71.19 | — | US DIVID EX FNCL | 97717W406 |
| — | EVERBRIDGE INC | 190 | $23 | 0.0% | $115.66 | — | COM | 29978A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 113 | $23 | 0.0% | $192.00 | — | 500 GRTH IDX F | 921932505 |
| MTUS | TIMKENSTEEL CORP | 6,220 | $23 | 0.0% | $3.44 | +11.5% | COM | 887399103 |
| RILY | B. RILEY FINANCIAL INC | 878 | $23 | 0.0% | $19.47 | +29.2% | COM | 05580M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 775 | $23 | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| — | ALBIREO PHARMA INC | 615 | $22 | 0.0% | $25.37 | — | COM | 01345P106 |
| — | APTINYX INC | 6,176 | $22 | 0.0% | $2.74 | — | COM | 03836N103 |
| GAU | GALIANO GOLD INC | 16,982 | $22 | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| — | SONIM TECHNOLOGIES INC | 31,343 | $22 | 0.0% | $3.22 | — | COM | 83548F101 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,324 | $22 | 0.0% | $4.65 | — | COM NEW | 10501E201 |
| — | AFFIMED N V | 5,987 | $22 | 0.0% | $1.89 | — | COM | N01045108 |
| WCLD | WISDOMTREE TR | 510 | $22 | 0.0% | $43.14 | — | CLOUD COMPUTNG | 97717Y691 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,560 | $22 | 0.0% | $9.61 | -7.5% | COM | 297602104 |
| FTCHQ | FARFETCH LTD | 840 | $22 | 0.0% | $14.27 | +73.8% | ORD SH CL A | 30744W107 |
| EWZ | ISHARES INC | 776 | $22 | 0.0% | $32.17 | — | MSCI BRAZIL ETF | 464286400 |
| RING | ISHARES INC | 705 | $22 | 0.0% | $21.35 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DIAMONDPEAK HLDGS COR | 900 | $22 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 25280H209 |
| — | FRONT YD RESIDENTIAL CORP | 2,325 | $22 | 0.0% | $9.30 | — | COM | 35904G107 |
| FNLC | FIRST BANCORP INC ME | 1,047 | $22 | 0.0% | $15.64 | +0.5% | COM | 31866P102 |
| — | AMERICAS GOLD AND SILVER COR | 9,025 | $22 | 0.0% | $2.44 | — | COM | 03062D100 |
| DFE | WISDOMTREE TR | 395 | $22 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,939 | $22 | 0.0% | $9.22 | — | COM NEW | 268158201 |
| FOUR | SHIFT4 PMTS INC | 414 | $22 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| IHRT | IHEARTMEDIA INC | 2,767 | $22 | 0.0% | $7.79 | +9.2% | COM CL A | 45174J509 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,083 | $22 | 0.0% | $5.84 | — | COM SER A | 531465102 |
| ALEC | ALECTOR INC | 2,142 | $22 | 0.0% | $26.42 | -38.8% | COM | 014442107 |
| OFLX | OMEGA FLEX INC | 135 | $22 | 0.0% | $95.12 | +31.8% | COM | 682095104 |
| — | MICRO FOCUS INTL PLC | 5,811 | $21 | 0.0% | $19.95 | — | SPON ADR NEW | 594837403 |
| EBND | SPDR SER TR | 785 | $21 | 0.0% | $26.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CAI INTERNATIONAL INC | 760 | $21 | 0.0% | $15.99 | — | COM | 12477X106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $21 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | AVROBIO INC | 1,449 | $21 | 0.0% | $17.39 | — | COM | 05455M100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,321 | $21 | 0.0% | $2.02 | +28.9% | COM | 184499101 |
| KRUS | KURA SUSHI USA INC | 1,499 | $21 | 0.0% | $14.47 | -13.4% | CL A COM | 501270102 |
| — | VERITIV CORP | 1,472 | $21 | 0.0% | $21.03 | — | COM | 923454102 |
| PLSE | PULSE BIOSCIENCES INC | 1,428 | $21 | 0.0% | $17.66 | -39.1% | COM | 74587B101 |
| SXC | SUNCOKE ENERGY INC | 6,043 | $21 | 0.0% | $4.02 | -18.8% | COM | 86722A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,679 | $21 | 0.0% | $10.34 | -15.2% | COM | 00972D105 |
| — | HARBORONE BANCORP INC NEW | 2,456 | $21 | 0.0% | $7.74 | — | COM NEW | 41165Y100 |
| LEN/B | LENNAR CORP | 311 | $21 | 0.0% | $39.97 | +23.3% | CL B | 526057302 |
| — | PDL BIOPHARMA INC | 8,472 | $21 | 0.0% | $2.81 | — | COM | 69329Y104 |
| ACTG | ACACIA RESH CORP | 6,417 | $21 | 0.0% | $2.96 | +31.5% | ACACIA TCH COM | 003881307 |
| FTCHQ | FARFETCH LTD | 800 | $21 | 0.0% | $14.27 | +73.8% | Put | 30744W107 |
| DLTH | DULUTH HLDGS INC | 1,677 | $21 | 0.0% | $9.35 | -0.8% | COM CL B | 26443V101 |
| — | FIRST BANCSHARES INC MS | 957 | $21 | 0.0% | $19.32 | — | COM | 318916103 |
| SIGA | SIGA TECHNOLOGIES INC | 2,932 | $21 | 0.0% | $3.90 | +27.6% | COM | 826917106 |
| USFD | US FOODS HLDG CORP | 900 | $21 | 0.0% | $38.37 | -41.4% | Call | 912008109 |
| DMRC | DIGIMARC CORP NEW | 677 | $20 | 0.0% | $18.97 | -16.9% | COM | 25381B101 |
| — | CENTRAL VY CMNTY BANCORP | 1,544 | $20 | 0.0% | $13.34 | — | COM | 155685100 |
| ATEN | A10 NETWORKS INC | 2,940 | $20 | 0.0% | $6.28 | +14.2% | COM | 002121101 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,350 | $20 | 0.0% | $14.86 | — | UNIT BEN INT | 91288V103 |
| — | URSTADT BIDDLE PPTYS INC | 2,105 | $20 | 0.0% | $12.00 | — | CL A | 917286205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $20 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| — | ETF MANAGERS TR | 700 | $20 | 0.0% | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| IFRA | ISHARES TR | 800 | $20 | 0.0% | $25.00 | — | US INFRASTRUC | 46435U713 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 837 | $20 | 0.0% | $28.68 | -6.9% | COM | 03969K108 |
| DGICA | DONEGAL GROUP INC | 1,424 | $20 | 0.0% | $10.82 | +2.9% | CL A | 257701201 |
| — | INVESCO EXCH TRD SLF IDX FD | 931 | $20 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| SPDW | SPDR INDEX SHS FDS | 680 | $20 | 0.0% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| STOK | STOKE THERAPEUTICS INC | 563 | $20 | 0.0% | $23.74 | +20.3% | COM | 86150R107 |
| — | ACCOLADE INC | 539 | $20 | 0.0% | $37.11 | — | COM | 00437E102 |
| — | NUVEEN MICH QUALITY MUN INCO | 1,427 | $20 | 0.0% | $13.22 | — | COM | 670979103 |
| — | AERIE PHARMACEUTICALS INC | 1,701 | $20 | 0.0% | $15.89 | — | COM | 00771V108 |
| ARGX | ARGENX SE | 76 | $20 | 0.0% | $263.16 | — | SPONSORED ADR | 04016X101 |
| GCO | GENESCO INC | 916 | $20 | 0.0% | $42.98 | -54.5% | COM | 371532102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,435 | $20 | 0.0% | $3.38 | +27.4% | COM NEW | 032797300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,305 | $20 | 0.0% | $10.44 | +15.6% | SHS | G6331P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,253 | $20 | 0.0% | $17.05 | -10.3% | COM | 22663K107 |
| — | MRC GLOBAL INC | 4,647 | $20 | 0.0% | $4.98 | — | COM | 55345K103 |
| CPS | COOPER STD HLDGS INC | 1,276 | $20 | 0.0% | $19.04 | -26.9% | COM | 21676P103 |
| CTSO | CYTOSORBENTS CORP | 2,428 | $19 | 0.0% | $8.65 | +4.3% | COM NEW | 23283X206 |
| — | ATRECA INC | 1,305 | $19 | 0.0% | $19.99 | — | CL A COM | 04965G109 |
| ANNX | ANNEXON INC | 682 | $19 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | ATHERSYS INC NEW | 9,513 | $19 | 0.0% | $2.91 | — | COM | 04744L106 |
| — | G1 THERAPEUTICS INC | 1,574 | $19 | 0.0% | $21.31 | — | COM | 3621LQ109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,582 | $19 | 0.0% | $5.53 | -22.6% | COM STK CL A | 03168L105 |
| — | MSG NETWORK INC | 2,078 | $19 | 0.0% | $20.95 | — | CL A | 553573106 |
| — | CENTENNIAL RESOURCE DEV INC | 30,000 | $19 | 0.0% | $0.55 | — | Call | 15136A102 |
| TQQQ | PROSHARES TR | 148 | $19 | 0.0% | $84.71 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 557 | $19 | 0.0% | $34.11 | — | ALL CP INSIDER | 25459Y769 |
| BMRC | BANK MARIN BANCORP | 613 | $19 | 0.0% | $28.96 | -13.0% | COM | 063425102 |
| — | PARATEK PHARMACEUTICALS INC | 3,498 | $19 | 0.0% | $4.80 | — | COM | 699374302 |
| — | APPLIED MOLECULAR TRANS INC | 576 | $19 | 0.0% | $32.99 | — | COM | 03824M109 |
| — | FUELCELL ENERGY INC | 9,846 | $19 | 0.0% | $1.51 | — | COM | 35952H601 |
| JETS | ETF SER SOLUTIONS | 1,100 | $19 | 0.0% | $16.37 | — | Put | 26922A842 |
| — | DEL TACO RESTAURANTS INC NEW | 2,251 | $19 | 0.0% | $5.88 | — | COM | 245496104 |
| CMRE | COSTAMARE INC | 3,110 | $19 | 0.0% | $4.00 | +6.1% | SHS | Y1771G102 |
| SCVL | SHOE CARNIVAL INC | 551 | $19 | 0.0% | $12.07 | +25.1% | COM | 824889109 |
| THR | THERMON GROUP HLDGS INC | 1,628 | $19 | 0.0% | $15.37 | -13.9% | COM | 88362T103 |
| — | SEASPINE HLDGS CORP | 1,226 | $19 | 0.0% | $9.05 | — | COM | 81255T108 |
| ONCY | ONCOLYTICS BIOTECH INC | 9,649 | $19 | 0.0% | $3.64 | -49.7% | COM NEW | 682310875 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 135 | $19 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | ASSETMARK FINL HLDGS INC | 865 | $19 | 0.0% | $26.97 | — | COM | 04546L106 |
| URTH | ISHARES INC | 190 | $19 | 0.0% | $76.14 | — | MSCI WORLD ETF | 464286392 |
| — | VENUS CONCEPT INC | 7,555 | $18 | 0.0% | $4.33 | — | COM | 92332W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 324 | $18 | 0.0% | $57.82 | — | AEROSPACE DEFN | 46137V100 |
| — | CO-DIAGNOSTICS INC | 1,230 | $18 | 0.0% | $17.92 | — | COM | 189763105 |
| — | HERSHA HOSPITALITY TR | 3,154 | $18 | 0.0% | $6.91 | — | PR SHS BEN INT | 427825500 |
| OIS | OIL STS INTL INC | 6,336 | $18 | 0.0% | $20.36 | -78.7% | COM | 678026105 |
| EWX | SPDR INDEX SHS FDS | 405 | $18 | 0.0% | $45.13 | — | S&P EMKTSC ETF | 78463X756 |
| MPAA | MOTORCAR PTS AMER INC | 1,130 | $18 | 0.0% | $14.99 | +14.3% | COM | 620071100 |
| IMUX | IMMUNIC INC | 968 | $18 | 0.0% | $14.65 | +11.8% | COM | 4525EP101 |
| — | HOMOLOGY MEDICINES INC | 1,573 | $18 | 0.0% | $15.41 | — | COM | 438083107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,831 | $18 | 0.0% | $7.56 | -16.2% | COM | 227483104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,289 | $18 | 0.0% | $14.97 | — | SHS | 67075G103 |
| — | AKERO THERAPEUTICS INC | 627 | $18 | 0.0% | $40.18 | — | COM | 00973Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,110 | $18 | 0.0% | $12.74 | +29.3% | COM | 268603107 |
| — | CAMBRIDGE BANCORP | 295 | $18 | 0.0% | $51.08 | — | COM | 132152109 |
| — | NGM BIOPHARMACEUTICALS INC | 1,104 | $18 | 0.0% | $18.54 | — | COM | 62921N105 |
| VITL | VITAL FARMS INC | 476 | $18 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,872 | $17 | 0.0% | $4.68 | — | CL A | 293639100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 917 | $17 | 0.0% | $22.01 | -31.9% | COM | 31983A103 |
| WTBA | WEST BANCORPORATION INC | 1,045 | $17 | 0.0% | $18.56 | -8.9% | CAP STK | 95123P106 |
| PSO | PEARSON PLC | 2,298 | $17 | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| CATO | CATO CORP NEW | 2,275 | $17 | 0.0% | $12.07 | -50.5% | CL A | 149205106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,119 | $17 | 0.0% | $13.56 | -22.7% | COM | Y41053102 |
| DCO | DUCOMMUN INC DEL | 499 | $17 | 0.0% | $33.87 | +6.2% | COM | 264147109 |
| — | ZIX CORP | 2,872 | $17 | 0.0% | $6.86 | — | COM | 98974P100 |
| — | SYROS PHARMACEUTICALS INC | 1,926 | $17 | 0.0% | $12.03 | — | COM | 87184Q107 |
| TDW | TIDEWATER INC NEW | 2,754 | $17 | 0.0% | $24.24 | -72.9% | COM | 88642R109 |
| — | NEW SR INVT GROUP INC | 3,801 | $17 | 0.0% | $3.11 | — | COM | 648691103 |
| IGOV | ISHARES TR | 314 | $17 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| EPM | EVOLUTION PETE CORP | 7,828 | $17 | 0.0% | $2.83 | -35.8% | COM | 30049A107 |
| BZH | BEAZER HOMES USA INC | 1,313 | $17 | 0.0% | $15.05 | -22.4% | COM NEW | 07556Q881 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,541 | $17 | 0.0% | $11.19 | +8.3% | COM | 03823U102 |
| — | RAPT THERAPEUTICS INC | 506 | $17 | 0.0% | $26.78 | — | COM | 75382E109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 497 | $17 | 0.0% | $38.42 | -9.9% | COM | 71722W107 |
| PJUL | INNOVATOR ETFS TR | 600 | $17 | 0.0% | $28.33 | — | S&P 500 PWR | 45782C813 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,773 | $17 | 0.0% | $3.01 | -3.3% | COM | P73398102 |
| — | GENERATION BIO CO | 569 | $17 | 0.0% | $29.88 | — | COM | 37148K100 |
| LXFR | LUXFER HOLDINGS PLC | 1,338 | $17 | 0.0% | $19.32 | -29.6% | SHS | G5698W116 |
| U | UNITY SOFTWARE INC | 212 | $17 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| ARKW | ARK ETF TR | 150 | $17 | 0.0% | $113.33 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CONNS INC | 1,453 | $16 | 0.0% | $9.54 | — | COM | 208242107 |
| CMCL | CALEDONIA MNG CORP PLC | 916 | $16 | 0.0% | $7.39 | +119.9% | SHS NEW | G1757E113 |
| — | SOUTHERN NATL BANCORP OF VA | 1,644 | $16 | 0.0% | $12.27 | — | COM | 843395104 |
| TDAY | GANNETT CO INC | 10,434 | $16 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| TMDX | TRANSMEDICS GROUP INC | 1,164 | $16 | 0.0% | $15.64 | +9.5% | COM | 89377M109 |
| — | MORPHIC HLDG INC | 635 | $16 | 0.0% | $25.44 | — | COM | 61775R105 |
| XLI | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $68.35 | — | Call | 81369Y704 |
| — | PRECISION BIOSCIENCES INC | 2,420 | $16 | 0.0% | $8.22 | — | COM | 74019P108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 443 | $16 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | LEGACY ACQUISITION CORP | 1,527 | $16 | 0.0% | $10.48 | — | COM CL A | 524643103 |
| XTN | SPDR SER TR | 268 | $16 | 0.0% | $56.86 | — | S&P TRANSN ETF | 78464A532 |
| ASTH | APOLLO MED HLDGS INC | 918 | $16 | 0.0% | $15.86 | +8.8% | COM NEW | 03763A207 |
| VRAYQ | VIEWRAY INC | 5,166 | $16 | 0.0% | $2.13 | +30.4% | COM | 92672L107 |
| CMBT | EURONAV NV | 1,753 | $16 | 0.0% | $5.22 | +0.6% | SHS | B38564108 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $16 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| DX | DYNEX CAP INC | 1,025 | $16 | 0.0% | $13.01 | — | COM | 26817Q886 |
| — | DONNELLEY R R & SONS CO | 10,993 | $16 | 0.0% | $11.56 | — | COM | 257867200 |
| TMFC | RBB FD INC | 500 | $16 | 0.0% | $32.00 | — | MOTLEY FOL ETF | 74933W601 |
| DON | WISDOMTREE TR | 528 | $16 | 0.0% | $45.84 | — | US MIDCAP DIVID | 97717W505 |
| IWY | ISHARES TR | 130 | $16 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 62 | $16 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PIMCO HIGH INCOME FD | 3,000 | $16 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| — | SCORPIO BULKERS INC | 1,048 | $16 | 0.0% | $15.02 | — | COM | Y7546A130 |
| SPEU | SPDR INDEX SHS FDS | 484 | $16 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| — | ORCHID IS CAP INC | 3,091 | $16 | 0.0% | $4.36 | — | COM | 68571X103 |
| — | CTO REALTY GROWTH INC | 349 | $16 | 0.0% | $35.79 | — | COM | 22948P103 |
| BHB | BAR HBR BANKSHARES | 691 | $15 | 0.0% | $14.85 | +11.4% | COM | 066849100 |
| — | BIODELIVERY SCIENCES INTL IN | 4,140 | $15 | 0.0% | $4.11 | — | COM | 09060J106 |
| NATH | NATHANS FAMOUS INC NEW | 287 | $15 | 0.0% | $61.05 | -13.7% | COM | 632347100 |
| FVRR | FIVERR INTL LTD | 100 | $15 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,557 | $15 | 0.0% | $2.25 | +43.2% | COM | 75508B104 |
| IAK | ISHARES TR | 260 | $15 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,053 | $15 | 0.0% | $17.03 | -12.7% | COM | 80706P103 |
| — | MEI PHARMA INC | 4,767 | $15 | 0.0% | $3.40 | — | COM NEW | 55279B202 |
| — | GOLDEN MINERALS CO | 37,935 | $15 | 0.0% | $0.22 | — | COM | 381119106 |
| QUAD | QUAD / GRAPHICS INC | 4,941 | $15 | 0.0% | $5.15 | -35.7% | COM CL A | 747301109 |
| MAIN | MAIN STR CAP CORP | 490 | $15 | 0.0% | $35.17 | -12.9% | COM | 56035L104 |
| — | NEOPHOTONICS CORP | 2,276 | $15 | 0.0% | $8.79 | — | COM | 64051T100 |
| GHM | GRAHAM CORP | 1,132 | $15 | 0.0% | $13.63 | -7.9% | COM | 384556106 |
| — | OPIANT PHARMACEUTICALS INC | 2,025 | $15 | 0.0% | $7.57 | — | COM | 683750103 |
| — | AMYRIS INC | 4,948 | $15 | 0.0% | $4.28 | — | COM NEW | 03236M200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,480 | $15 | 0.0% | $7.74 | -11.8% | COM | 37364X109 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $15 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $15 | 0.0% | $23.13 | — | COM | 617468103 |
| MERC | MERCER INTL INC | 2,425 | $15 | 0.0% | $7.58 | -14.6% | COM | 588056101 |
| UFI | UNIFI INC | 1,081 | $15 | 0.0% | $15.66 | -20.3% | COM NEW | 904677200 |
| — | CONCERT PHARMACEUTICALS INC | 1,325 | $15 | 0.0% | $10.03 | — | COM | 206022105 |
| — | RELIANT BANCORP INC | 1,018 | $15 | 0.0% | $14.22 | — | COM | 75956B101 |
| BKF | ISHARES INC | 324 | $15 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| — | CBTX INC | 896 | $15 | 0.0% | $16.36 | — | COM | 12481V104 |
| — | MARINUS PHARMACEUTICALS INC | 1,060 | $15 | 0.0% | $14.15 | — | COM NEW | 56854Q200 |
| NL | NL INDS INC | 3,247 | $15 | 0.0% | $2.51 | -1.0% | COM NEW | 629156407 |
| RM | REGIONAL MGMT CORP | 783 | $14 | 0.0% | $15.99 | -11.2% | COM | 75902K106 |
| — | WAITR HLDGS INC | 3,885 | $14 | 0.0% | $3.44 | — | COM | 930752100 |
| — | WIDEOPENWEST INC | 2,581 | $14 | 0.0% | $5.02 | — | COM | 96758W101 |
| NNBR | NN INC | 2,455 | $14 | 0.0% | $4.52 | +16.9% | COM | 629337106 |
| URG | UR-ENERGY INC | 30,000 | $14 | 0.0% | $0.48 | +13.1% | COM | 91688R108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,314 | $14 | 0.0% | $13.85 | — | COM | 92915B106 |
| IAT | ISHARES TR | 400 | $14 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| FOR | FORESTAR GROUP INC | 776 | $14 | 0.0% | $15.00 | +15.8% | COM | 346232101 |
| IESC | IES HLDGS INC | 377 | $14 | 0.0% | $20.91 | +31.0% | COM | 44951W106 |
| BEKE | KE HLDGS INC | 214 | $14 | 0.0% | $65.42 | — | SPONSORED ADS | 482497104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 894 | $14 | 0.0% | $11.82 | +6.5% | COM | 12326C105 |
| — | INTELLIGENT SYS CORP NEW | 347 | $14 | 0.0% | $34.37 | — | COM | 45816D100 |
| — | GREENSKY INC | 2,881 | $14 | 0.0% | $5.02 | — | CL A | 39572G100 |
| — | VEONEER INC | 900 | $14 | 0.0% | $29.36 | — | Put | 92336X109 |
| CSTE | CAESARSTONE LTD | 1,317 | $14 | 0.0% | $10.59 | -3.7% | ORD SHS | M20598104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120 | $14 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | KINDRED BIOSCIENCES INC | 3,068 | $14 | 0.0% | $5.74 | — | COM | 494577109 |
| — | HUDSON LTD | 1,838 | $14 | 0.0% | $4.52 | — | COM CL A | G46408103 |
| ALRS | ALERUS FINL CORP | 685 | $14 | 0.0% | $14.95 | +13.2% | COM | 01446U103 |
| FOSL | FOSSIL GROUP INC | 2,166 | $14 | 0.0% | $3.84 | +38.8% | COM | 34988V106 |
| OPRX | OPTIMIZERX CORP | 675 | $14 | 0.0% | $10.87 | +57.9% | COM NEW | 68401U204 |
| NBR | NABORS INDUSTRIES LTD | 577 | $14 | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,685 | $14 | 0.0% | $13.63 | -37.7% | COM | 535219109 |
| PACK | RANPAK HOLDINGS CORP | 1,342 | $14 | 0.0% | $7.35 | +21.1% | COM CL A | 75321W103 |
| ATEC | ALPHATEC HLDGS INC | 2,094 | $14 | 0.0% | $4.42 | +27.7% | COM NEW | 02081G201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $14 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| NVEC | NVE CORP | 275 | $14 | 0.0% | $59.60 | -7.0% | COM NEW | 629445206 |
| LOVE | LOVESAC COMPANY | 465 | $14 | 0.0% | $15.21 | +86.9% | COM | 54738L109 |
| — | LOGICBIO THERAPEUTICS INC | 1,979 | $14 | 0.0% | $7.43 | — | COM | 54142F102 |
| — | LIONS GATE ENTMNT CORP | 1,718 | $14 | 0.0% | $9.68 | — | CL B NON VTG | 535919500 |
| — | XERIS PHARMACEUTICALS INC | 2,487 | $14 | 0.0% | $2.67 | — | COM | 98422L107 |
| GLPG | GALAPAGOS NV | 100 | $14 | 0.0% | $107.05 | — | SPON ADR | 36315X101 |
| CXDO | CREXENDO INC | 2,500 | $14 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| — | APPLIED THERAPEUTICS INC | 631 | $14 | 0.0% | $30.81 | — | COM | 03828A101 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,095 | $14 | 0.0% | $9.29 | -20.1% | COM | 23284F105 |
| MGTX | MEIRAGTX HLDGS PLC | 950 | $14 | 0.0% | $13.94 | -5.5% | COM | G59665102 |
| DTEC | ALPS ETF TR | 350 | $14 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | QUOTIENT LTD | 2,674 | $14 | 0.0% | $7.62 | — | SHS | G73268107 |
| — | BENEFITFOCUS INC | 1,343 | $14 | 0.0% | $10.80 | — | COM | 08180D106 |
| TRC | TEJON RANCH CO | 970 | $14 | 0.0% | $13.92 | +3.6% | COM | 879080109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 993 | $14 | 0.0% | $14.04 | -24.8% | COM | 597742105 |
| — | SOLAR SR CAP LTD | 1,000 | $13 | 0.0% | $16.71 | — | COM | 83416M105 |
| DJCO | DAILY JOURNAL CORP | 53 | $13 | 0.0% | $265.91 | +3.4% | COM | 233912104 |
| ARKQ | ARK ETF TR | 225 | $13 | 0.0% | $31.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SUTRO BIOPHARMA INC | 1,200 | $13 | 0.0% | $8.79 | — | COM | 869367102 |
| XBIT | XBIOTECH INC | 662 | $13 | 0.0% | $13.34 | +11.5% | COM | 98400H102 |
| NRIX | NURIX THERAPEUTICS INC | 514 | $13 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | SUNDIAL GROWERS INC | 60,641 | $13 | 0.0% | $1.07 | — | COM | 86730L109 |
| CIVB | CIVISTA BANCSHARES INC | 973 | $13 | 0.0% | $16.96 | -32.3% | COM NO PAR | 178867107 |
| CIA | CITIZENS INC | 2,300 | $13 | 0.0% | $6.13 | -5.4% | CL A | 174740100 |
| — | SOLARWINDS CORP | 626 | $13 | 0.0% | $17.73 | — | COM | 83417Q105 |
| — | CRH MED CORP | 6,032 | $13 | 0.0% | $2.35 | — | COM | 12626F105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 485 | $13 | 0.0% | $27.14 | -6.7% | COM | 842873101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,614 | $13 | 0.0% | $11.73 | — | COM CL A | 09627J102 |
| — | AKOUOS INC | 672 | $13 | 0.0% | $19.35 | — | COM | 00973J101 |
| TBCH | TURTLE BEACH CORP | 724 | $13 | 0.0% | $10.52 | +70.5% | COM NEW | 900450206 |
| OPRT | OPORTUN FINL CORP | 899 | $13 | 0.0% | $9.30 | +45.1% | COM | 68376D104 |
| CRAI | CRA INTL INC | 350 | $13 | 0.0% | $40.65 | -5.2% | COM | 12618T105 |
| — | SYSTEMAX INC | 579 | $13 | 0.0% | $18.32 | — | COM | 871851101 |
| GENC | GENCOR INDS INC | 1,130 | $13 | 0.0% | $11.78 | +3.6% | COM | 368678108 |
| USEP | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $26.00 | — | S&P 500 ULTRA | 45782C649 |
| VISN | COMMSCOPE HLDG CO INC | 1,351 | $13 | 0.0% | $13.28 | -29.1% | COM | 20337X109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,426 | $13 | 0.0% | $7.83 | — | COM | 04013V108 |
| OOMA | OOMA INC | 962 | $13 | 0.0% | $12.51 | +21.8% | COM | 683416101 |
| — | GRAN TIERRA ENERGY INC | 58,837 | $13 | 0.0% | $2.84 | — | COM | 38500T101 |
| PLUG | PLUG POWER INC | 800 | $13 | 0.0% | $3.94 | +179.6% | Put | 72919P202 |
| NODK | NI HLDGS INC | 784 | $13 | 0.0% | $14.06 | +14.4% | COM | 65342T106 |
| — | DASEKE INC | 2,115 | $13 | 0.0% | $4.01 | — | COM | 23753F107 |
| WRAP | WRAP TECHNOLOGIES INC | 2,220 | $13 | 0.0% | $5.41 | +76.1% | COM | 98212N107 |
| HCKT | HACKETT GROUP INC | 1,157 | $13 | 0.0% | $14.58 | -11.3% | COM | 404609109 |
| FRPH | FRP HLDGS INC | 305 | $13 | 0.0% | $20.70 | -0.9% | COM | 30292L107 |
| — | FIESTA RESTAURANT GROUP INC | 1,322 | $13 | 0.0% | $5.62 | — | COM | 31660B101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,998 | $13 | 0.0% | $6.70 | -0.4% | COM | 656811106 |
| — | AGILE THERAPEUTICS INC | 4,151 | $13 | 0.0% | $2.68 | — | COM | 00847L100 |
| UTMD | UTAH MED PRODS INC | 158 | $13 | 0.0% | $89.77 | -7.5% | COM | 917488108 |
| — | TARO PHARMACEUTICAL INDS LTD | 239 | $13 | 0.0% | $101.80 | — | SHS | M8737E108 |
| LFCR | LANDEC CORP | 1,202 | $13 | 0.0% | $10.32 | -7.7% | COM | 514766104 |
| TITN | TITAN MACHY INC | 882 | $13 | 0.0% | $9.56 | +27.1% | COM | 88830R101 |
| — | LIBERTY MEDIA CORP DEL | 626 | $13 | 0.0% | $19.58 | — | COM A BRAVES GRP | 531229706 |
| — | TRI CONTL CORP | 500 | $13 | 0.0% | $24.84 | — | COM | 895436103 |
| DES | WISDOMTREE TR | 593 | $13 | 0.0% | $40.07 | — | US SMALLCAP DIVD | 97717W604 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,332 | $13 | 0.0% | $6.21 | — | COM PAR $.0001 2 | 503459604 |
| CTRN | CITI TRENDS INC | 460 | $13 | 0.0% | $19.29 | +3.4% | COM | 17306X102 |
| OLP | ONE LIBERTY PPTYS INC | 742 | $13 | 0.0% | $17.26 | — | COM | 682406103 |
| MNA | INDEXIQ ETF TR | 400 | $13 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 997 | $12 | 0.0% | $17.31 | -39.8% | COM | 75689M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 510 | $12 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,691 | $12 | 0.0% | $7.16 | -4.0% | CLASS A | G4095J109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 647 | $12 | 0.0% | $18.55 | — | SHS | Y58473102 |
| — | ASPIRA WOMENS HEALTH INC | 3,680 | $12 | 0.0% | $3.48 | — | COM | 04537Y109 |
| — | VERSO CORP | 1,451 | $12 | 0.0% | $13.21 | — | CL A | 92531L207 |
| KROS | KEROS THERAPEUTICS INC | 322 | $12 | 0.0% | $30.81 | +28.7% | COM | 492327101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,898 | $12 | 0.0% | $1.53 | — | COM | 44157R109 |
| — | FORTRESS BIOTECH INC | 2,915 | $12 | 0.0% | $2.96 | — | COM | 34960Q109 |
| — | EARTHSTONE ENERGY INC | 4,305 | $12 | 0.0% | $5.37 | — | CL A | 27032D304 |
| — | RETAIL VALUE INC | 890 | $12 | 0.0% | $17.73 | — | COM | 76133Q102 |
| VRA | VERA BRADLEY INC | 1,801 | $12 | 0.0% | $6.67 | -19.9% | COM | 92335C106 |
| OVID | OVID THERAPEUTICS INC | 1,972 | $12 | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| GEF/B | GREIF INC | 278 | $12 | 0.0% | $30.22 | +6.4% | CL B | 397624206 |
| HTT | QUDIAN INC | 9,000 | $12 | 0.0% | $4.95 | — | ADR | 747798106 |
| PGEN | PRECIGEN INC | 3,063 | $12 | 0.0% | $3.40 | +39.5% | COM | 74017N105 |
| — | AVID TECHNOLOGY INC | 1,447 | $12 | 0.0% | $6.76 | — | COM | 05367P100 |
| SAVA | CASSAVA SCIENCES INC | 1,064 | $12 | 0.0% | $6.62 | -31.9% | COM | 14817C107 |
| CLFD | CLEARFIELD INC | 517 | $12 | 0.0% | $12.95 | +38.2% | COM | 18482P103 |
| EWJ | ISHARES INC | 200 | $12 | 0.0% | $49.57 | — | Call | 46434G822 |
| MBIN | MERCHANTS BANCORP IND | 603 | $12 | 0.0% | $9.93 | +20.4% | COM | 58844R108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,437 | $12 | 0.0% | $7.60 | +6.4% | COM | 00973N102 |
| — | PREFERRED APT CMNTYS INC | 2,206 | $12 | 0.0% | $11.00 | — | COM | 74039L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,162 | $12 | 0.0% | $3.79 | +11.2% | COM | 762544104 |
| — | VYNE THERAPEUTICS INC | 6,741 | $12 | 0.0% | $1.78 | — | COM NEW | 92941V100 |
| USLM | UNITED STS LIME & MINERALS I | 132 | $12 | 0.0% | $15.75 | +15.1% | COM | 911922102 |
| — | CBDMD INC | 6,752 | $12 | 0.0% | $1.86 | — | COM | 12482W101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $12 | 0.0% | $66.67 | — | PHYSCL PLATM SHS | 003260106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 677 | $12 | 0.0% | $12.39 | — | GBL WND ENRG ETF | 33736G106 |
| FBND | FIDELITY MERRIMACK STR TR | 224 | $12 | 0.0% | $50.76 | — | TOTAL BD ETF | 316188309 |
| AFIB | ACUTUS MED INC | 455 | $12 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | WESTPORT FUEL SYSTEMS INC | 6,440 | $12 | 0.0% | $1.88 | — | COM NEW | 960908309 |
| — | BANK OF MONTREAL | 933 | $11 | 0.0% | $55.46 | — | MICROSCTR 3X LVG | 063679823 |
| LCNB | LCNB CORP | 783 | $11 | 0.0% | $10.30 | +4.4% | COM | 50181P100 |
| — | NOODLES & CO | 1,448 | $11 | 0.0% | $5.59 | — | COM CL A | 65540B105 |
| PFIS | PEOPLES FINL SVCS CORP | 323 | $11 | 0.0% | $27.85 | +6.6% | COM | 711040105 |
| — | REGIS CORP MINN | 1,697 | $11 | 0.0% | $9.66 | — | COM | 758932107 |
| SICPQ | SILVERGATE CAP CORP | 726 | $11 | 0.0% | $13.61 | +5.3% | CL A | 82837P408 |
| — | CALITHERA BIOSCIENCES INC | 3,051 | $11 | 0.0% | $5.25 | — | COM | 13089P101 |
| AMTB | AMERANT BANCORP INC | 1,050 | $11 | 0.0% | $12.57 | -5.1% | CL A | 023576101 |
| PLRX | PLIANT THERAPEUTICS INC | 484 | $11 | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| — | AMERICAN NATL BANKSHARES INC | 492 | $11 | 0.0% | $21.40 | — | COM | 027745108 |
| CPER | UNITED STS COMMODITY IDX FDT | 580 | $11 | 0.0% | $18.97 | — | CM REP COPP FD | 911718104 |
| — | ITEOS THERAPEUTICS INC | 496 | $11 | 0.0% | $22.18 | — | COM | 46565G104 |
| — | BANK OF MONTREAL | 180 | $11 | 0.0% | $49.91 | — | BIG OIL IDX IN | 063679740 |
| — | COMSCORE INC | 4,958 | $11 | 0.0% | $20.84 | — | COM | 20564W105 |
| EQBK | EQUITY BANCSHARES INC | 672 | $11 | 0.0% | $15.52 | -7.3% | COM CL A | 29460X109 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $11 | 0.0% | $15.09 | — | COM | 48249T106 |
| LMNR | LIMONEIRA CO | 753 | $11 | 0.0% | $11.80 | +9.8% | COM | 532746104 |
| AXTI | AXT INC | 1,816 | $11 | 0.0% | $4.70 | +8.1% | COM | 00246W103 |
| MCBS | METROCITY BANKSHARES INC | 801 | $11 | 0.0% | $9.49 | +20.0% | COM | 59165J105 |
| SSTI | SHOTSPOTTER INC | 373 | $11 | 0.0% | $26.83 | +2.5% | COM | 82536T107 |
| WIP | SPDR SER TR | 205 | $11 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| HFFG | HF FOODS GROUP INC | 1,649 | $11 | 0.0% | $7.28 | +11.8% | COM | 40417F109 |
| — | CASPER SLEEP INC | 1,607 | $11 | 0.0% | $6.83 | — | COM | 147626105 |
| — | POLYPID LTD | 1,000 | $11 | 0.0% | $11.00 | — | SHS | M8001Q118 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $11 | 0.0% | $14.21 | — | COM | 67071L106 |
| GDEN | GOLDEN ENTMT INC | 777 | $11 | 0.0% | $8.79 | +13.3% | COM | 381013101 |
| — | BG STAFFING INC | 1,203 | $11 | 0.0% | $17.58 | — | COM | 05544A109 |
| BYSI | BEYONDSPRING INC | 783 | $11 | 0.0% | $15.26 | -14.9% | SHS | G10830100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,500 | $11 | 0.0% | $3.01 | -3.3% | Put | P73398102 |
| — | CARROLS RESTAURANT GROUP INC | 1,636 | $11 | 0.0% | $5.17 | — | COM | 14574X104 |
| — | CYBEROPTICS CORP | 329 | $11 | 0.0% | $39.01 | — | COM | 232517102 |
| NTST | NETSTREIT CORP | 556 | $11 | 0.0% | $19.78 | — | COM | 64119V303 |
| — | CARTER BK & TR MARTINSVILLE | 1,482 | $10 | 0.0% | $6.74 | — | COM | 146102108 |
| — | SUPERIOR INDS INTL INC | 8,047 | $10 | 0.0% | $14.45 | — | COM | 868168105 |
| IDYA | IDEAYA BIOSCIENCES INC | 739 | $10 | 0.0% | $7.88 | +57.2% | COM | 45166A102 |
| DAKT | DAKTRONICS INC | 2,549 | $10 | 0.0% | $4.57 | -8.7% | COM | 234264109 |
| CZNC | CITIZENS & NORTHN CORP | 619 | $10 | 0.0% | $14.12 | -7.0% | COM | 172922106 |
| HTB | HOMETRUST BANCSHARES INC | 723 | $10 | 0.0% | $15.04 | -4.2% | COM | 437872104 |
| MNOV | MEDICINOVA INC | 1,952 | $10 | 0.0% | $5.30 | +8.8% | COM NEW | 58468P206 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 2,443 | $10 | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| VERI | VERITONE INC | 1,083 | $10 | 0.0% | $8.40 | +25.4% | COM | 92347M100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,277 | $10 | 0.0% | $8.01 | -15.8% | SHS | Y2685T131 |
| FC | FRANKLIN COVEY CO | 580 | $10 | 0.0% | $20.27 | -5.3% | COM | 353469109 |
| — | CHIASMA INC | 2,326 | $10 | 0.0% | $4.43 | — | COM | 16706W102 |
| HURC | HURCO COMPANIES INC | 364 | $10 | 0.0% | $34.94 | -17.0% | COM | 447324104 |
| AIA | ISHARES TR | 140 | $10 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| NRIM | NORTHRIM BANCORP INC | 366 | $10 | 0.0% | $4.83 | +4.4% | COM | 666762109 |
| NAGE | CHROMADEX CORP | 1,891 | $10 | 0.0% | $4.48 | +7.7% | COM NEW | 171077407 |
| COFS | CHOICEONE FINL SVCS INC | 340 | $10 | 0.0% | $22.88 | -2.2% | COM | 170386106 |
| PKOH | PARK OHIO HLDGS CORP | 598 | $10 | 0.0% | $14.69 | -5.0% | COM | 700666100 |
| PLG | PLATINUM GROUP METALS LTD | 4,622 | $10 | 0.0% | $1.91 | +6.0% | COM | 72765Q882 |
| — | CELLULAR BIOMEDICINE GROUP I | 570 | $10 | 0.0% | $15.48 | — | COM NEW | 15117P102 |
| RUSHB | RUSH ENTERPRISES INC | 205 | $10 | 0.0% | $13.59 | +23.7% | CL B | 781846308 |
| LE | LANDS END INC NEW | 781 | $10 | 0.0% | $7.19 | +56.2% | COM | 51509F105 |
| RRBI | RED RIVER BANCSHARES INC | 230 | $10 | 0.0% | $39.03 | +10.3% | COM | 75686R202 |
| CRMD | CORMEDIX INC | 1,735 | $10 | 0.0% | $4.96 | +1.3% | COM | 21900C308 |
| — | EXTERRAN CORP | 2,197 | $10 | 0.0% | $21.03 | — | COM | 30227H106 |
| ASPN | ASPEN AEROGELS INC | 948 | $10 | 0.0% | $6.42 | +23.2% | COM | 04523Y105 |
| BOC | BOSTON OMAHA CORP | 610 | $10 | 0.0% | $16.69 | -3.7% | COM | 101044105 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $10 | 0.0% | $20.53 | — | COM | 19248A109 |
| — | EVELO BIOSCIENCES INC | 1,929 | $10 | 0.0% | $8.58 | — | COM | 299734103 |
| — | HERITAGE CRYSTAL CLEAN INC | 702 | $10 | 0.0% | $14.78 | — | COM | 42726M106 |
| — | BIOSIG TECHNOLOGIES INC | 1,995 | $10 | 0.0% | $7.48 | — | COM NEW | 09073N201 |
| PUI | INVESCO EXCHANGE TRADED FD T | 316 | $10 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| ORIC | ORIC PHARMACEUTICALS INC | 403 | $10 | 0.0% | $31.92 | -25.4% | COM | 68622P109 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $10 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | ODONATE THERAPEUTICS INC | 606 | $10 | 0.0% | $38.20 | — | COM | 676079106 |
| OFS | OFS CAP CORP | 2,100 | $10 | 0.0% | $4.58 | 0.0% | COM | 67103B100 |
| ASPU | ASPEN GROUP INC | 878 | $10 | 0.0% | $8.22 | +29.5% | COM NEW | 04530L203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,698 | $9 | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| ODC | OIL DRI CORP AMER | 235 | $9 | 0.0% | $17.31 | +3.3% | COM | 677864100 |
| RICK | RCI HOSPITALITY HLDGS INC | 393 | $9 | 0.0% | $18.93 | -16.3% | COM | 74934Q108 |
| FSTR | FOSTER L B CO | 618 | $9 | 0.0% | $12.86 | +8.0% | COM | 350060109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 631 | $9 | 0.0% | $10.63 | +17.6% | COM | 483497103 |
| — | TREAN INS GROUP INC | 560 | $9 | 0.0% | $16.07 | — | COM | 89457R101 |
| NLR | VANECK VECTORS ETF TR | 200 | $9 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| FIW | FIRST TR EXCHANGE TRADED FD | 140 | $9 | 0.0% | $57.14 | — | WTR ETF | 33733B100 |
| ESCA | ESCALADE INC | 478 | $9 | 0.0% | $8.53 | +58.8% | COM | 296056104 |
| BF/A | BROWN FORMAN CORP | 138 | $9 | 0.0% | $51.57 | +14.2% | CL A | 115637100 |
| — | MONEYGRAM INTL INC | 2,846 | $9 | 0.0% | $2.46 | — | COM NEW | 60935Y208 |
| — | GREENPOWER MTR CO INC | 715 | $9 | 0.0% | $12.59 | — | COM NEW | 39540E302 |
| ALCO | ALICO INC | 309 | $9 | 0.0% | $26.15 | +5.0% | COM | 016230104 |
| — | PACIFIC MERCANTILE BANCORP | 2,466 | $9 | 0.0% | $4.44 | — | COM | 694552100 |
| — | GUARANTY BANCSHARES INC TEX | 322 | $9 | 0.0% | $22.30 | — | COM | 400764106 |
| — | RUBIUS THERAPEUTICS INC | 1,662 | $9 | 0.0% | $6.30 | — | COM | 78116T103 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $9 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| DSSI | DIAMOND S SHIPPING INC | 1,268 | $9 | 0.0% | $9.08 | — | COM | Y20676105 |
| CDZI | CADIZ INC | 923 | $9 | 0.0% | $9.79 | +4.0% | COM NEW | 127537207 |
| — | TITAN MED INC | 11,986 | $9 | 0.0% | $1.61 | — | COM NEW | 88830X819 |
| — | SPARK ENERGY INC | 965 | $9 | 0.0% | $9.74 | — | CL A COM | 846511103 |
| — | FUSION ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 36118H204 |
| INFU | INFUSYSTEM HLDGS INC | 671 | $9 | 0.0% | $11.49 | +13.1% | COM | 45685K102 |
| BLBD | BLUE BIRD CORP | 711 | $9 | 0.0% | $12.54 | -0.3% | COM | 095306106 |
| — | BROOKFIELD REAL ASSETS INCOM | 549 | $9 | 0.0% | $21.58 | — | SHS BEN INT | 112830104 |
| HBCP | HOME BANCORP INC | 354 | $9 | 0.0% | $32.83 | -34.4% | COM | 43689E107 |
| SMBK | SMARTFINANCIAL INC | 650 | $9 | 0.0% | $14.62 | -3.3% | COM NEW | 83190L208 |
| RFL | RAFAEL HLDGS INC | 553 | $9 | 0.0% | $14.15 | +10.3% | COM CL B | 75062E106 |
| CWCO | CONSOLIDATED WATER CO INC | 823 | $9 | 0.0% | $12.89 | -16.2% | ORD | G23773107 |
| RLGT | RADIANT LOGISTICS INC | 1,879 | $9 | 0.0% | $5.36 | -10.0% | COM | 75025X100 |
| — | U S XPRESS ENTERPRISES INC | 1,027 | $9 | 0.0% | $5.03 | — | COM CL A | 90338N202 |
| KRMD | REPRO MED SYS INC | 1,252 | $9 | 0.0% | $10.11 | -12.2% | COM | 759910102 |
| MNKD | MANNKIND CORP | 4,800 | $9 | 0.0% | $1.39 | +24.8% | Put | 56400P706 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,351 | $9 | 0.0% | $11.99 | -70.9% | COM | 04238R106 |
| — | APREA THERAPEUTICS INC | 333 | $9 | 0.0% | $31.47 | — | COM | 03836J102 |
| TRNS | TRANSCAT INC | 323 | $9 | 0.0% | $26.04 | +9.3% | COM | 893529107 |
| — | TURQUOISE HILL RES LTD | 12,151 | $9 | 0.0% | $2.25 | — | COM | 900435108 |
| — | PENN VA CORP | 959 | $9 | 0.0% | $50.63 | — | COM | 70788V102 |
| WHG | WESTWOOD HLDGS GROUP INC | 764 | $9 | 0.0% | $18.50 | -33.5% | COM | 961765104 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $9 | 0.0% | $0.79 | — | COM NEW | 00547W208 |
| FPI | FARMLAND PARTNERS INC | 1,360 | $9 | 0.0% | $6.65 | — | COM | 31154R109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 468 | $9 | 0.0% | $18.31 | -3.0% | COM | 30779N105 |
| — | ISHARES TR | 326 | $9 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | 500 COM LTD | 2,900 | $9 | 0.0% | $3.73 | — | SPON ADR REP A | 33829R100 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $9 | 0.0% | $0.79 | — | Put | 00547W208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 445 | $9 | 0.0% | $20.22 | — | NO AMER ENERGY | 33738D101 |
| — | ARDAGH GROUP S A | 612 | $9 | 0.0% | $13.39 | — | CL A | L0223L101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,386 | $9 | 0.0% | $4.63 | -2.0% | COM | 958892101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,370 | $9 | 0.0% | $9.88 | -38.5% | COM | 31931U102 |
| — | LAZARD LTD | 272 | $9 | 0.0% | $39.76 | — | SHS A | G54050102 |
| — | COMMUNITY BANKERS TR CORP | 1,876 | $9 | 0.0% | $5.22 | — | COM | 203612106 |
| IXP | ISHARES TR | 141 | $9 | 0.0% | $57.98 | — | GBL COMM SVC ETF | 464287275 |
| — | 180 DEGREE CAP CORP | 5,000 | $9 | 0.0% | $1.80 | — | COM | 68235B109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 631 | $9 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | ENTERPRISE BANCORP INC MASS | 417 | $9 | 0.0% | $20.95 | — | COM | 293668109 |
| — | IBIO INC | 4,882 | $9 | 0.0% | $2.20 | — | COM NEW | 451033203 |
| ASHR | DBX ETF TR | 225 | $8 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| FCAP | FIRST CAPITAL INC | 151 | $8 | 0.0% | $49.42 | +3.4% | COM | 31942S104 |
| UEC | URANIUM ENERGY CORP | 8,433 | $8 | 0.0% | $1.10 | -6.8% | COM | 916896103 |
| — | VOXX INTL CORP | 919 | $8 | 0.0% | $5.61 | — | CL A | 91829F104 |
| SPRO | SPERO THERAPEUTICS INC | 685 | $8 | 0.0% | $11.23 | +5.4% | COM | 84833T103 |
| — | INOZYME PHARMA INC | 375 | $8 | 0.0% | $21.33 | — | COM | 45790W108 |
| WRN | WESTERN COPPER & GOLD CORP | 7,697 | $8 | 0.0% | $1.24 | 0.0% | COM | 95805V108 |
| PAYS | PAYSIGN INC | 1,426 | $8 | 0.0% | $13.23 | -41.1% | COM | 70451A104 |
| FDBC | FIDELITY D & D BANCORP INC | 182 | $8 | 0.0% | $33.51 | +20.0% | COM | 31609R100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 666 | $8 | 0.0% | $6.40 | — | COM | 029227105 |
| FSBW | FS BANCORP INC | 175 | $8 | 0.0% | $22.32 | -25.3% | COM | 30263Y104 |
| EEMS | ISHARES INC | 175 | $8 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | ITERIS INC NEW | 1,871 | $8 | 0.0% | $4.62 | — | COM | 46564T107 |
| LFVN | LIFEVANTAGE CORP | 636 | $8 | 0.0% | $13.87 | -2.5% | COM NEW | 53222K205 |
| WTI | W & T OFFSHORE INC | 4,376 | $8 | 0.0% | $2.62 | -15.5% | COM | 92922P106 |
| — | NEXTCURE INC | 755 | $8 | 0.0% | $18.13 | — | COM | 65343E108 |
| — | TEEKAY LNG PARTNERS L P | 770 | $8 | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| LEVI | LEVI STRAUSS & CO NEW | 616 | $8 | 0.0% | $18.18 | -38.6% | CL A COM STK | 52736R102 |
| — | 500 COM LTD | 2,700 | $8 | 0.0% | $3.73 | — | Put | 33829R100 |
| — | ANWORTH MTG ASSET CORP | 4,547 | $8 | 0.0% | $1.53 | — | COM | 037347101 |
| NEXT | NEXTDECADE CORP | 2,744 | $8 | 0.0% | $1.89 | +5.4% | COM | 65342K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 228 | $8 | 0.0% | $7.89 | +59.9% | COM | 00181T107 |
| — | ARCO PLATFORM LTD | 200 | $8 | 0.0% | $45.00 | — | COM CL A | G04553106 |
| API | AGORA INC | 200 | $8 | 0.0% | $40.00 | — | ADS | 00851L103 |
| RCKY | ROCKY BRANDS INC | 319 | $8 | 0.0% | $19.91 | +14.0% | COM | 774515100 |
| — | MMA CAPITAL HOLDINGS INC | 332 | $8 | 0.0% | $27.07 | — | COM | 55315D105 |
| — | MONTAGE RES CORP | 1,637 | $8 | 0.0% | $5.31 | — | COM | 61179L100 |
| ITIC | INVESTORS TITLE CO NC | 61 | $8 | 0.0% | $164.15 | -21.5% | COM | 461804106 |
| IXG | ISHARES TR | 150 | $8 | 0.0% | $53.92 | — | GLOBAL FINLS ETF | 464287333 |
| NNVC | NANOVIRICIDES INC | 2,000 | $8 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| NKSH | NATIONAL BANKSHARES INC VA | 295 | $8 | 0.0% | $25.05 | -22.4% | COM | 634865109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 130 | $8 | 0.0% | $53.85 | — | INDXX NEXTG ETF | 33737K205 |
| EVI | EVI INDS INC | 307 | $8 | 0.0% | $18.99 | +24.0% | COM | 26929N102 |
| IDT | IDT CORP | 702 | $8 | 0.0% | $5.89 | +12.0% | CL B NEW | 448947507 |
| — | PROTECTIVE INS CORP | 601 | $8 | 0.0% | $16.51 | — | CL B | 74368L203 |
| RGCO | RGC RES INC | 353 | $8 | 0.0% | $26.18 | -10.2% | COM | 74955L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,004 | $8 | 0.0% | $8.19 | -11.9% | CL A | 39813G109 |
| — | PROSHARES TR II | 400 | $8 | 0.0% | $27.50 | — | VIX SH TRM FUTRS | 74347W171 |
| LYTS | LSI INDS INC | 1,188 | $8 | 0.0% | $5.77 | +12.0% | COM | 50216C108 |
| INBK | FIRST INTERNET BANCORP | 511 | $8 | 0.0% | $17.24 | -11.6% | COM | 320557101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $8 | 0.0% | $3.82 | -7.9% | COM | 04216R102 |
| — | HARPOON THERAPEUTICS INC | 485 | $8 | 0.0% | $16.36 | — | COM | 41358P106 |
| — | GABELLI EQUITY TR INC | 1,568 | $8 | 0.0% | $5.77 | — | COM | 362397101 |
| GNE | GENIE ENERGY LTD | 1,004 | $8 | 0.0% | $7.97 | +6.0% | CL B | 372284208 |
| — | CONTAINER STORE GROUP INC | 907 | $8 | 0.0% | $3.47 | — | COM | 210751103 |
| — | BANK COMM HLDGS | 1,215 | $8 | 0.0% | $6.40 | — | COM | 06424J103 |
| AIOT | POWERFLEET INC | 1,323 | $8 | 0.0% | $4.65 | +14.0% | COM | 73931J109 |
| — | CAPSTAR FINL HLDGS INC | 741 | $8 | 0.0% | $11.33 | — | COM | 14070T102 |
| — | SPIRIT OF TEX BANCSHARES INC | 607 | $8 | 0.0% | $11.04 | — | COM | 84861D103 |
| — | SUMMIT FINL GROUP INC | 525 | $8 | 0.0% | $26.90 | — | COM | 86606G101 |
| ACNB | ACNB CORP | 392 | $8 | 0.0% | $20.49 | -9.8% | COM | 000868109 |
| — | CONSOL ENERGY INC DISC COML | 2,080 | $8 | 0.0% | $13.36 | — | COM | 20854L108 |
| APYX | APYX MEDICAL CORPORATION | 1,547 | $8 | 0.0% | $4.74 | +4.4% | COM | 03837C106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 337 | $7 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| ATLO | AMES NATL CORP | 407 | $7 | 0.0% | $14.98 | -1.9% | COM | 031001100 |
| — | GOLAR LNG PARTNERS LP | 3,332 | $7 | 0.0% | $1.80 | — | COM UNIT LPI | Y2745C102 |
| — | CYCLERION THERAPEUTICS INC | 1,187 | $7 | 0.0% | $5.87 | — | COM | 23255M105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,433 | $7 | 0.0% | $2.62 | -16.9% | COM | 760416107 |
| — | RESOLUTE FST PRODS INC | 1,490 | $7 | 0.0% | $2.25 | — | COM | 76117W109 |
| — | SOLENO THERAPEUTICS INC | 3,595 | $7 | 0.0% | $2.00 | — | COM NEW | 834203200 |
| CABA | CABALETTA BIO INC | 599 | $7 | 0.0% | $7.66 | +50.1% | COM | 12674W109 |
| — | TELENAV INC | 1,531 | $7 | 0.0% | $5.36 | — | COM | 879455103 |
| CHMI | CHERRY HILL MTG INVT CORP | 702 | $7 | 0.0% | $8.34 | — | COM | 164651101 |
| KVHI | KVH INDS INC | 777 | $7 | 0.0% | $8.81 | -4.7% | COM | 482738101 |
| — | MAGENTA THERAPEUTICS INC | 959 | $7 | 0.0% | $9.79 | — | COM | 55910K108 |
| — | FRANKLIN LTD DURATION INCOME | 829 | $7 | 0.0% | $11.29 | — | COM | 35472T101 |
| FNKO | FUNKO INC | 1,115 | $7 | 0.0% | $4.84 | +21.0% | COM CL A | 361008105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,700 | $7 | 0.0% | $6.35 | -32.8% | COM | 00770C101 |
| STXS | STEREOTAXIS INC | 2,051 | $7 | 0.0% | $4.05 | -4.7% | COM NEW | 85916J409 |
| — | LUTHER BURBANK CORP | 848 | $7 | 0.0% | $9.08 | — | COM | 550550107 |
| — | CONTRAFECT CORP | 1,234 | $7 | 0.0% | $6.79 | — | COM NEW | 212326300 |
| — | QUANTUM CORP | 1,356 | $7 | 0.0% | $3.83 | — | COM NEW | 747906501 |
| — | MISONIX INC | 556 | $7 | 0.0% | $11.15 | — | COM | 604871103 |
| MVBF | MVB FINL CORP | 456 | $7 | 0.0% | $11.62 | +6.1% | COM | 553810102 |
| — | 89BIO INC | 302 | $7 | 0.0% | $31.48 | — | COM | 282559103 |
| ADMA | ADMA BIOLOGICS INC | 2,790 | $7 | 0.0% | $4.23 | -35.2% | COM | 000899104 |
| — | PREVAIL THERAPEUTICS INC | 660 | $7 | 0.0% | $15.83 | — | COM | 74140Y101 |
| — | PREMIER FINL BANCORP INC | 602 | $7 | 0.0% | $10.84 | — | COM | 74050M105 |
| PLPC | PREFORMED LINE PRODS CO | 140 | $7 | 0.0% | $48.69 | +8.7% | COM | 740444104 |
| — | SILVERBOW RES INC | 1,652 | $7 | 0.0% | $10.41 | — | COM | 82836G102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $7 | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| — | FIRST CHOICE BANCORP | 480 | $7 | 0.0% | $14.74 | — | COM | 31948P104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $7 | 0.0% | $10.12 | -33.3% | SHS PAR | Y8162K204 |
| — | STARTEK INC | 1,432 | $7 | 0.0% | $4.55 | — | COM | 85569C107 |
| — | SYNLOGIC INC | 3,242 | $7 | 0.0% | $2.16 | — | COM | 87166L100 |
| ETON | ETON PHARMACEUTICALS INC | 1,013 | $7 | 0.0% | $4.97 | +37.5% | COM | 29772L108 |
| — | ETF MANAGERS TR | 710 | $7 | 0.0% | $30.23 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AMERICAN WELL CORP | 200 | $7 | 0.0% | $35.00 | — | CL A | 03044L105 |
| NWFL | NORWOOD FINANCIAL CORP | 269 | $7 | 0.0% | $23.72 | +8.9% | COM | 669549107 |
| NGS | NATURAL GAS SERVICES GROUP | 769 | $7 | 0.0% | $12.73 | -41.2% | COM | 63886Q109 |
| — | 2U INC | 200 | $7 | 0.0% | $30.76 | — | Put | 90214J101 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,007 | $7 | 0.0% | $7.42 | -5.0% | COM | 31447P100 |
| — | PENNS WOODS BANCORP INC | 316 | $7 | 0.0% | $20.75 | — | COM | 708430103 |
| — | COMMUNITY FINL CORP MD | 317 | $7 | 0.0% | $25.85 | — | COM | 20368X101 |
| — | CHIMERIX INC | 2,763 | $7 | 0.0% | $3.21 | — | COM | 16934W106 |
| OPBK | OP BANCORP | 1,306 | $7 | 0.0% | $9.45 | -33.6% | COM | 67109R109 |
| — | FALCON MINERALS CORP | 2,831 | $7 | 0.0% | $5.86 | — | CL A COM | 30607B109 |
| — | OPTINOSE INC | 1,927 | $7 | 0.0% | $5.86 | — | COM | 68404V100 |
| — | FIVE STAR SENIOR LIVING INC | 1,498 | $7 | 0.0% | $3.70 | — | COM NEW | 33832D205 |
| VNM | VANECK VECTORS ETF TR | 500 | $7 | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| ISTR | INVESTAR HLDG CORP | 529 | $7 | 0.0% | $12.74 | +7.1% | COM | 46134L105 |
| — | MFS CHARTER INCOME TR | 893 | $7 | 0.0% | $8.22 | — | SH BEN INT | 552727109 |
| — | PROFESSIONAL HLDG CORP | 531 | $7 | 0.0% | $11.48 | — | CL A COM | 743139107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,190 | $7 | 0.0% | $6.36 | — | COM SHS BEN INT | 69346N107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $24.02 | — | WILDERHIL CLAN | 46137V134 |
| ORRF | ORRSTOWN FINL SVCS INC | 503 | $7 | 0.0% | $10.95 | +4.6% | COM | 687380105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,886 | $7 | 0.0% | $2.67 | — | SP ADR N-V PFD | 204409601 |
| — | EATON VANCE ENH EQTY INC FD | 373 | $7 | 0.0% | $17.93 | — | COM | 278277108 |
| TSBK | TIMBERLAND BANCORP INC | 423 | $7 | 0.0% | $22.71 | -37.4% | COM | 887098101 |
| TLYS | TILLYS INC | 1,259 | $7 | 0.0% | $5.64 | -1.5% | CL A | 886885102 |
| — | GRIFFIN INL RLTY INC | 120 | $7 | 0.0% | $51.64 | — | COM | 398231100 |
| SIEB | SIEBERT FINL CORP | 2,032 | $7 | 0.0% | $6.31 | -38.0% | COM | 826176109 |
| RDVT | RED VIOLET INC | 315 | $7 | 0.0% | $18.54 | -3.7% | COM | 75704L104 |
| — | TRECORA RES | 1,123 | $7 | 0.0% | $7.20 | — | COM | 894648104 |
| — | LIBERTY MEDIA CORP DEL | 212 | $7 | 0.0% | $31.70 | — | COM SER A FRMLA | 531229870 |
| — | EXONE CO | 536 | $6 | 0.0% | $8.76 | — | COM | 302104104 |
| — | SELECT BANCORP INC NEW | 726 | $6 | 0.0% | $8.09 | — | COM | 81617L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 954 | $6 | 0.0% | $8.97 | — | SHS | G6375R107 |
| — | LAREDO PETROLEUM INC | 672 | $6 | 0.0% | $11.09 | — | COM | 516806205 |
| — | CURO GROUP HOLDINGS CORP | 847 | $6 | 0.0% | $10.18 | — | COM | 23131L107 |
| EOLS | EVOLUS INC | 1,657 | $6 | 0.0% | $4.61 | -20.7% | COM | 30052C107 |
| KEN | KENON HLDGS LTD | 261 | $6 | 0.0% | $7.61 | +6.6% | SHS | Y46717107 |
| DHX | DHI GROUP INC | 2,254 | $6 | 0.0% | $2.57 | -3.5% | COM | 23331S100 |
| — | SERVICESOURCE INTL INC | 4,037 | $6 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | INVESTMENT MANAGERS SER TR | 145 | $6 | 0.0% | $41.38 | — | KNLDG LD ETF | 46143U849 |
| BRT | BRT APARTMENTS CORP | 487 | $6 | 0.0% | $10.62 | — | COM | 055645303 |
| DNN | DENISON MINES CORP | 15,115 | $6 | 0.0% | $0.52 | -12.4% | COM | 248356107 |
| — | VERU INC | 2,466 | $6 | 0.0% | $2.97 | — | COM | 92536C103 |
| — | VERRICA PHARMACEUTICALS INC | 718 | $6 | 0.0% | $8.26 | — | COM | 92511W108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,238 | $6 | 0.0% | $6.35 | — | COM | 33830X104 |
| TIPT | TIPTREE INC | 1,130 | $6 | 0.0% | $5.98 | -9.5% | COM | 88822Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,779 | $6 | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| MPB | MID PENN BANCORP INC | 322 | $6 | 0.0% | $15.61 | +2.4% | COM | 59540G107 |
| — | CHANGE HEALTHCARE INC | 114 | $6 | 0.0% | $47.09 | — | UNIT 99/99/9999 | 15912K209 |
| CCB | COASTAL FINL CORP WA | 421 | $6 | 0.0% | $13.17 | +4.9% | COM NEW | 19046P209 |
| — | CODORUS VY BANCORP INC | 434 | $6 | 0.0% | $13.70 | — | COM | 192025104 |
| — | CHECKPOINT THERAPEUTICS INC | 2,093 | $6 | 0.0% | $1.81 | — | COM | 162828107 |
| — | OYSTER PT PHARMA INC | 280 | $6 | 0.0% | $25.64 | — | COM | 69242L106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,256 | $6 | 0.0% | $7.59 | -23.8% | COM | 53635D202 |
| — | SWITCHBACK ENERGY ACQUISTN C | 400 | $6 | 0.0% | $9.80 | — | COM CL A | 87105M102 |
| — | NEUBASE THERAPEUTICS INC | 776 | $6 | 0.0% | $7.94 | — | COM | 64132K102 |
| — | UNITY BIOTECHNOLOGY INC | 1,619 | $6 | 0.0% | $7.99 | — | COM | 91381U101 |
| — | PZENA INVESTMENT MGMT INC | 1,159 | $6 | 0.0% | $5.05 | — | CLASS A | 74731Q103 |
| — | GAN LTD | 343 | $6 | 0.0% | $26.77 | — | ORD SHS | G3728V109 |
| — | CHICOS FAS INC | 7,129 | $6 | 0.0% | $3.22 | — | COM | 168615102 |
| GAIA | GAIA INC NEW | 561 | $6 | 0.0% | $8.68 | +19.2% | CL A | 36269P104 |
| — | HOOKIPA PHARMA INC | 576 | $6 | 0.0% | $10.48 | — | COM | 43906K100 |
| — | MINERVA NEUROSCIENCES INC | 1,586 | $6 | 0.0% | $3.53 | — | COM | 603380106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 492 | $6 | 0.0% | $13.06 | +5.7% | COM | 83946P107 |
| — | WESTERN ASSET MTG CAP CORP | 2,773 | $6 | 0.0% | $3.44 | — | COM | 95790D105 |
| — | CASA SYS INC | 1,464 | $6 | 0.0% | $4.46 | — | COM | 14713L102 |
| — | GLYCOMIMETICS INC | 1,723 | $6 | 0.0% | $3.83 | — | COM | 38000Q102 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,559 | $6 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| — | RESONANT INC | 2,323 | $6 | 0.0% | $2.27 | — | COM | 76118L102 |
| HROW | HARROW HEALTH INC | 1,037 | $6 | 0.0% | $4.91 | +22.1% | COM | 415858109 |
| — | CONTANGO OIL & GAS CO | 4,244 | $6 | 0.0% | $1.97 | — | COM NEW | 21075N204 |
| — | POSEIDA THERAPEUTICS INC | 623 | $6 | 0.0% | $9.63 | — | COM | 73730P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 789 | $6 | 0.0% | $5.75 | +28.4% | COMMON STOCK | 02128L106 |
| — | LINE CORP | 111 | $6 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| — | GP STRATEGIES CORP | 605 | $6 | 0.0% | $7.60 | — | COM | 36225V104 |
| BELFB | BEL FUSE INC | 603 | $6 | 0.0% | $10.58 | +1.1% | CL B | 077347300 |
| — | HENNESSY CAP ACQUSTION CORP | 600 | $6 | 0.0% | $9.91 | — | CL A COM | 42589C104 |
| FVCB | FVCBANKCORP INC | 546 | $6 | 0.0% | $8.65 | -5.2% | COM | 36120Q101 |
| — | GFL ENVIRONMENTAL INC | 108 | $6 | 0.0% | $49.61 | — | UNIT 99/99/9999T | 36168Q120 |
| BTU | PEABODY ENERGY CORP NEW | 2,913 | $6 | 0.0% | $3.18 | -12.4% | COM | 704551100 |
| DZSIQ | DZS INC | 557 | $6 | 0.0% | $10.77 | — | COM | 268211109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,967 | $6 | 0.0% | $2.45 | -56.2% | CL A | 29382R107 |
| FULC | FULCRUM THERAPEUTICS INC | 665 | $6 | 0.0% | $15.75 | -23.5% | COM | 359616109 |
| MPX | MARINE PRODS CORP | 332 | $6 | 0.0% | $7.58 | +47.9% | COM | 568427108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| — | AVEO PHARMACEUTICALS INC | 1,012 | $6 | 0.0% | $4.49 | — | COM NEW | 053588307 |
| — | ESSA BANCORP INC | 527 | $6 | 0.0% | $12.94 | — | COM | 29667D104 |
| CNTY | CENTURY CASINOS INC | 1,255 | $6 | 0.0% | $4.19 | +23.0% | COM | 156492100 |
| — | HOWARD BANCORP INC | 611 | $6 | 0.0% | $9.30 | — | COM | 442496105 |
| — | TELLURIAN INC NEW | 7,630 | $6 | 0.0% | $8.28 | — | COM | 87968A104 |
| LCUT | LIFETIME BRANDS INC | 558 | $6 | 0.0% | $4.63 | +61.2% | COM | 53222Q103 |
| — | INTEVAC INC | 1,076 | $6 | 0.0% | $5.19 | — | COM | 461148108 |
| TRAK | PARK CITY GROUP INC | 1,258 | $6 | 0.0% | $4.82 | -3.4% | COM NEW | 700215304 |
| PKBK | PARKE BANCORP INC | 489 | $6 | 0.0% | $10.40 | -1.4% | COM | 700885106 |
| — | STANDARD AVB FINL CORP | 180 | $6 | 0.0% | $21.54 | — | COM | 85303B100 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| RMBI | RICHMOND MUT BANCORPORATION | 569 | $6 | 0.0% | $11.86 | -5.5% | COM | 76525P100 |
| SIXG | ETF SER SOLUTIONS | 215 | $6 | 0.0% | $22.19 | — | DEFIANCE NEXT | 26922A289 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,896 | $6 | 0.0% | $3.17 | — | COM | 87157B103 |
| — | YAMANA GOLD INC | 1,000 | $6 | 0.0% | $5.65 | — | Put | 98462Y100 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| UBFO | UNITED SEC BANCSHARES CALIF | 868 | $6 | 0.0% | $4.46 | +1.8% | COM | 911460103 |
| PBFS | PIONEER BANCORP INC | 539 | $5 | 0.0% | $9.33 | -6.9% | COM | 723561106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| PCB | PCB BANCORP | 575 | $5 | 0.0% | $16.70 | -43.3% | COM | 69320M109 |
| LQDH | ISHARES U S ETF TR | 56 | $5 | 0.0% | $89.29 | — | INT RT HDG C B | 46431W705 |
| — | 1ST CONSTITUTION BANCORP | 420 | $5 | 0.0% | $12.30 | — | COM | 31986N102 |
| — | BANK OF MONTREAL | 601 | $5 | 0.0% | $44.58 | — | BIG OIL 2X LEV | 063679757 |
| — | WORKHORSE GROUP INC | 200 | $5 | 0.0% | $14.56 | — | Put | 98138J206 |
| ESQ | ESQUIRE FINL HLDGS INC | 313 | $5 | 0.0% | $15.25 | +0.9% | COM | 29667J101 |
| — | INTRICON CORP | 391 | $5 | 0.0% | $17.88 | — | COM | 46121H109 |
| NATR | NATURES SUNSHINE PRODS INC | 413 | $5 | 0.0% | $8.23 | +23.1% | COM | 639027101 |
| FCCO | FIRST CMNTY CORP S C | 334 | $5 | 0.0% | $12.76 | -7.8% | COM | 319835104 |
| LEGH | LEGACY HOUSING CORP | 385 | $5 | 0.0% | $11.35 | +25.3% | COM | 52472M101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 418 | $5 | 0.0% | $9.67 | — | COM SHS BEN INT | 288578107 |
| RYZ | RYERSON HLDG CORP | 740 | $5 | 0.0% | $4.99 | +16.4% | COM | 783754104 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $5 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | BANK OF MONTREAL | 200 | $5 | 0.0% | $46.18 | — | MCROSECTR 2XINVR | 063679773 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,237 | $5 | 0.0% | $2.70 | +20.9% | COM | 206704108 |
| MRBK | MERIDIAN CORPORATION | 250 | $5 | 0.0% | $5.87 | -1.2% | COM | 58958P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| CBFV | CB FINL SVCS INC | 231 | $5 | 0.0% | $17.49 | -14.7% | COM | 12479G101 |
| XOMA | XOMA CORP DEL | 283 | $5 | 0.0% | $21.94 | -14.6% | COM NEW | 98419J206 |
| — | TORTOISE ACQUISITION CORP | 335 | $5 | 0.0% | $14.93 | — | *W EXP 03/04/202 | 89154L118 |
| ASC | ARDMORE SHIPPING CORP | 1,554 | $5 | 0.0% | $4.98 | -33.2% | COM | Y0207T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 443 | $5 | 0.0% | $10.61 | +10.9% | CL A | 828359109 |
| — | FLUENT INC | 1,941 | $5 | 0.0% | $1.79 | — | COM | 34380C102 |
| — | FNCB BANCORP INC | 793 | $5 | 0.0% | $5.39 | — | COM | 302578109 |
| — | ELECTRAMECCANICA VEHS CORP | 2,100 | $5 | 0.0% | $2.17 | — | COM NEW | 284849205 |
| ONEW | ONEWATER MARINE INC | 240 | $5 | 0.0% | $14.13 | +78.7% | CL A COM | 68280L101 |
| — | ON SEMICONDUCTOR CORP | 3,431 | $5 | 0.0% | $1.46 | — | NOTE 1.625%10/1 | 682189AP0 |
| HWBK | HAWTHORN BANCSHARES INC | 270 | $5 | 0.0% | $16.90 | -0.6% | COM | 420476103 |
| HBT | HBT FINL INC. | 453 | $5 | 0.0% | $11.98 | +2.1% | COM | 404111106 |
| — | GREENLANE HLDGS INC | 2,256 | $5 | 0.0% | $3.03 | — | CL A | 395330103 |
| — | PIERIS PHARMACEUTICALS INC | 2,296 | $5 | 0.0% | $2.83 | — | COM | 720795103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,056 | $5 | 0.0% | $3.71 | — | COM | 362409104 |
| SMIN | ISHARES TR | 140 | $5 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 614 | $5 | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| EML | EASTERN CO | 249 | $5 | 0.0% | $16.33 | +6.3% | COM | 276317104 |
| — | EAGLE BULK SHIPPING INC | 291 | $5 | 0.0% | $17.18 | — | COM | Y2187A150 |
| EBMT | EAGLE BANCORP MONT INC | 293 | $5 | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| — | SECUREWORKS CORP | 412 | $5 | 0.0% | $11.40 | — | CL A | 81374A105 |
| CFFI | C & F FINL CORP | 161 | $5 | 0.0% | $28.57 | -8.3% | COM | 12466Q104 |
| — | EVANS BANCORP INC | 220 | $5 | 0.0% | $21.51 | — | COM NEW | 29911Q208 |
| KLDO | KALEIDO BIOSCIENCES INC | 538 | $5 | 0.0% | $6.70 | +3.3% | COM | 483347100 |
| III | INFORMATION SVCS GROUP INC | 2,324 | $5 | 0.0% | $1.82 | -1.3% | COM | 45675Y104 |
| BWFG | BANKWELL FINL GROUP INC | 305 | $5 | 0.0% | $12.69 | +5.1% | COM | 06654A103 |
| — | BANK PRINCETON NEW JERSEY | 265 | $5 | 0.0% | $17.28 | — | COM | 064520109 |
| — | CIM COML TR CORP | 520 | $5 | 0.0% | $10.27 | — | COM NEW | 125525584 |
| — | INVESCO EXCHANGE TRADED FD T | 410 | $5 | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| VRT | VERTIV HOLDINGS CO | 243 | $5 | 0.0% | $11.53 | +35.1% | COM CL A | 92537N108 |
| ASUR | ASURE SOFTWARE INC | 626 | $5 | 0.0% | $6.74 | +0.8% | COM | 04649U102 |
| DLN | WISDOMTREE TR | 50 | $5 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| — | PFSWEB INC | 740 | $5 | 0.0% | $5.33 | — | COM NEW | 717098206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $60.00 | — | US EQTY OPPT ETF | 336920103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 87 | $5 | 0.0% | $12.41 | +5.3% | COM | 33621E109 |
| CHMG | CHEMUNG FINL CORP | 168 | $5 | 0.0% | $22.48 | +9.1% | COM | 164024101 |
| — | CATALYST BIOSCIENCES INC | 1,023 | $5 | 0.0% | $5.93 | — | COM NEW | 14888D208 |
| — | CASI PHARMACEUTICALS INC | 3,080 | $5 | 0.0% | $2.33 | — | COM | 14757U109 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,421 | $5 | 0.0% | $2.73 | — | COM | 01167P101 |
| — | ACELRX PHARMACEUTICALS INC | 3,718 | $5 | 0.0% | $1.08 | — | COM | 00444T100 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $5 | 0.0% | $19.09 | -20.1% | ORD CL A | G5784H106 |
| TELA | TELA BIO INC | 319 | $5 | 0.0% | $13.13 | +6.9% | COM | 872381108 |
| IMMR | IMMERSION CORP | 793 | $5 | 0.0% | $6.45 | +16.8% | COM | 452521107 |
| — | SELECTA BIOSCIENCES INC | 3,147 | $5 | 0.0% | $2.75 | — | COM | 816212104 |
| DMTKQ | DERMTECH INC | 375 | $5 | 0.0% | $12.27 | — | COM | 24984K105 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $5 | 0.0% | $3.77 | +142.5% | Put | 83587F202 |
| — | SURGALIGN HOLDINGS INC | 2,707 | $5 | 0.0% | $1.85 | — | COM | 86882C105 |
| GRTX | GALERA THERAPEUTICS INC | 407 | $5 | 0.0% | $10.62 | -25.4% | COM | 36338D108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,820 | $5 | 0.0% | $2.56 | +9.5% | COM NEW | 363225202 |
| — | GULFPORT ENERGY CORP | 9,957 | $5 | 0.0% | $1.67 | — | COM NEW | 402635304 |
| PAGP | PLAINS GP HLDGS L P | 839 | $5 | 0.0% | $22.80 | — | LTD PARTNR INT A | 72651A207 |
| — | GENPREX INC | 1,320 | $5 | 0.0% | $3.09 | — | COM | 372446104 |
| SBFG | SB FINL GROUP INC | 329 | $5 | 0.0% | $14.40 | -7.9% | COM | 78408D105 |
| BCBP | BCB BANCORP INC | 666 | $5 | 0.0% | $7.05 | -11.3% | COM | 055298103 |
| RVSB | RIVERVIEW BANCORP INC | 975 | $5 | 0.0% | $4.27 | -11.1% | COM | 769397100 |
| PINE | ALPINE INCOME PPTY TR INC | 310 | $5 | 0.0% | $12.89 | — | COM | 02083X103 |
| — | SOLID BIOSCIENCES INC | 1,143 | $5 | 0.0% | $3.05 | — | COM | 83422E105 |
| MBCN | MIDDLEFIELD BANC CORP | 278 | $5 | 0.0% | $15.54 | +0.3% | COM NEW | 596304204 |
| — | LIVEXLIVE MEDIA INC | 2,139 | $5 | 0.0% | $4.27 | — | COM NEW | 53839L208 |
| REFR | RESEARCH FRONTIERS INC | 1,931 | $5 | 0.0% | $3.11 | -6.7% | COM | 760911107 |
| CIZN | CITIZENS HLDG CO MISS | 217 | $5 | 0.0% | $16.73 | -1.3% | COM | 174715102 |
| — | MUSTANG BIO INC | 1,605 | $5 | 0.0% | $3.27 | — | COM | 62818Q104 |
| — | X4 PHARMACEUTICALS INC | 746 | $5 | 0.0% | $7.78 | — | COM | 98420X103 |
| CBNK | CAPITAL BANCORP INC MD | 369 | $4 | 0.0% | $10.16 | -3.3% | COM | 139737100 |
| — | PPD INC | 126 | $4 | 0.0% | $30.86 | — | COM | 69355F102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,029 | $4 | 0.0% | $0.98 | -10.2% | COM | 53566P109 |
| — | MARRONE BIO INNOVATIONS INC | 3,144 | $4 | 0.0% | $1.12 | — | COM | 57165B106 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| UNTY | UNITY BANCORP INC | 359 | $4 | 0.0% | $12.45 | -3.7% | COM | 913290102 |
| DFEN | DIREXION SHS ETF TR | 384 | $4 | 0.0% | $10.42 | — | DLY AEROSPC 3X | 25460E661 |
| DOG | PROSHARES TR | 100 | $4 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| AUBN | AUBURN NATL BANCORP | 108 | $4 | 0.0% | $38.80 | -9.2% | COM | 050473107 |
| CRSP | CRISPR THERAPEUTICS AG | 48 | $4 | 0.0% | $47.80 | +85.6% | NAMEN AKT | H17182108 |
| — | MACKINAC FINL CORP | 411 | $4 | 0.0% | $8.86 | — | COM | 554571109 |
| CNTGF | CENTOGENE N V | 396 | $4 | 0.0% | $17.79 | -28.4% | COM | N1976T109 |
| — | SOGOU INC | 500 | $4 | 0.0% | $8.00 | — | ADR REPSTG A | 83409V104 |
| MNSB | MAINSTREET BANCSHARES INC | 327 | $4 | 0.0% | $12.87 | -5.5% | COM | 56064Y100 |
| — | CALIFORNIA BANCORP | 351 | $4 | 0.0% | $12.85 | — | COM | 13005U101 |
| — | SOGOU INC | 500 | $4 | 0.0% | $8.00 | — | Put | 83409V104 |
| GAMI | GAMCO INVS INC | 330 | $4 | 0.0% | $10.41 | -7.1% | CL A COM | 361438104 |
| — | IMARA INC | 228 | $4 | 0.0% | $22.84 | — | COM | 45249V107 |
| FRAF | FRANKLIN FINL SVCS CORP | 191 | $4 | 0.0% | $20.53 | -5.9% | COM | 353525108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 239 | $4 | 0.0% | $16.71 | +28.4% | COM | 604749101 |
| — | PRUDENTIAL BANCORP INC NEW | 368 | $4 | 0.0% | $10.10 | — | COM | 74431A101 |
| ASEA | GLOBAL X FDS | 335 | $4 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $4 | 0.0% | $50.38 | — | ACTIVEBETA US LG | 381430503 |
| — | ENZO BIOCHEM INC | 2,063 | $4 | 0.0% | $2.67 | — | COM | 294100102 |
| — | PANDION THERAPEUTICS INC | 346 | $4 | 0.0% | $11.56 | — | COM | 698340106 |
| SPDN | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | LEE ENTERPRISES INC | 5,000 | $4 | 0.0% | $0.88 | — | COM | 523768109 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $4 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | BANK OF MONTREAL | 204 | $4 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| — | BANK OF MONTREAL | 133 | $4 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| — | LEVEL ONE BANCORP INC | 237 | $4 | 0.0% | $16.29 | — | COM | 52730D208 |
| — | BANK OF MONTREAL | 71 | $4 | 0.0% | $48.60 | — | BIG OIL INDX 2X | 063679732 |
| DBJP | DBX ETF TR | 89 | $4 | 0.0% | $36.84 | — | XTRACK MSCI JAPN | 233051507 |
| — | MARLIN BUSINESS SVCS CORP | 540 | $4 | 0.0% | $23.24 | — | COM | 571157106 |
| — | FSD PHARMA INC | 1,549 | $4 | 0.0% | $3.73 | — | CL B SUB VTG | 35954B206 |
| HYGH | ISHARES U S ETF TR | 54 | $4 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| VNRX | VOLITIONRX LTD | 1,270 | $4 | 0.0% | $3.61 | -5.8% | COM | 928661107 |
| PLBC | PLUMAS BANCORP | 217 | $4 | 0.0% | $19.35 | +7.6% | COM | 729273102 |
| CLPR | CLIPPER RLTY INC | 687 | $4 | 0.0% | $6.84 | — | COM | 18885T306 |
| IBEX | IBEX LTD | 223 | $4 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | PLAYAGS INC | 1,233 | $4 | 0.0% | $3.73 | — | COM | 72814N104 |
| — | CERECOR INC | 1,691 | $4 | 0.0% | $2.61 | — | COM | 15671L109 |
| — | FIRST FINANCIAL NORTHWEST IN | 397 | $4 | 0.0% | $13.37 | — | COM | 32022K102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 255 | $4 | 0.0% | $13.70 | — | AGRICULTURE FD | 46140H106 |
| IPI | INTREPID POTASH INC | 458 | $4 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,486 | $4 | 0.0% | $6.81 | — | COM | 21833P103 |
| — | PIXELWORKS INC | 1,814 | $4 | 0.0% | $3.24 | — | COM NEW | 72581M305 |
| FTHM | FATHOM HOLDINGS INC | 223 | $4 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| SGA | SAGA COMMUNICATIONS INC | 174 | $4 | 0.0% | $29.76 | -21.5% | CL A NEW | 786598300 |
| — | SALISBURY BANCORP INC | 117 | $4 | 0.0% | $38.83 | — | COM | 795226109 |
| CMBM | CAMBIUM NETWORKS CORP | 260 | $4 | 0.0% | $5.57 | +135.8% | SHS | G17766109 |
| PROV | PROVIDENT FINL HLDGS INC | 278 | $4 | 0.0% | $13.05 | -6.3% | COM | 743868101 |
| — | PARAMOUNT GROUP INC | 507 | $4 | 0.0% | $6.94 | — | COM | 69924R108 |
| — | MESA AIR GROUP INC | 1,365 | $4 | 0.0% | $2.96 | — | COM NEW | 590479135 |
| NPKI | NEWPARK RES INC | 5,335 | $4 | 0.0% | $4.31 | -57.4% | COM PAR $.01NEW | 651718504 |
| OVBC | OHIO VY BANC CORP | 199 | $4 | 0.0% | $25.06 | -13.5% | COM | 677719106 |
| — | CHECK CAP LTD | 10,000 | $4 | 0.0% | $0.40 | — | SHS | M2361E203 |
| — | ENOCHIAN BIOSCIENCES INC | 1,130 | $4 | 0.0% | $4.22 | — | COM | 29350E104 |
| — | VENATOR MATLS PLC | 2,000 | $4 | 0.0% | $5.30 | — | SHS | G9329Z100 |
| FUNC | FIRST UTD CORP | 312 | $4 | 0.0% | $11.61 | -18.9% | COM | 33741H107 |
| MLP | MAUI LD & PINEAPPLE INC | 313 | $4 | 0.0% | $10.48 | +3.4% | COM | 577345101 |
| — | BANKFINANCIAL CORP | 612 | $4 | 0.0% | $8.17 | — | COM | 06643P104 |
| MYFW | FIRST WESTN FINL INC | 291 | $4 | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| — | HC2 HLDGS INC | 1,751 | $4 | 0.0% | $2.85 | — | COM | 404139107 |
| LARK | LANDMARK BANCORP INC | 180 | $4 | 0.0% | $19.24 | -7.9% | COM | 51504L107 |
| — | BEYOND AIR INC | 649 | $4 | 0.0% | $6.62 | — | COM | 08862L103 |
| GSIT | GSI TECHNOLOGY | 767 | $4 | 0.0% | $7.27 | -12.7% | COM | 36241U106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,600 | $4 | 0.0% | $4.96 | -34.5% | COM NEW | 68403P203 |
| — | GRITSTONE ONCOLOGY INC | 1,395 | $4 | 0.0% | $7.41 | — | COM | 39868T105 |
| — | EXICURE INC | 2,754 | $4 | 0.0% | $2.29 | — | COM | 30205M101 |
| CBAN | COLONY BANKCORP INC | 358 | $4 | 0.0% | $9.65 | -6.5% | COM | 19623P101 |
| BH | BIGLARI HLDGS INC | 42 | $4 | 0.0% | $64.35 | +27.6% | COM STK CL B | 08986R309 |
| MHH | MASTECH DIGITAL INC | 184 | $4 | 0.0% | $17.73 | +17.8% | COM | 57633B100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $4 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| FNWB | FIRST NORTHWEST BANCORP | 401 | $4 | 0.0% | $10.62 | -2.3% | COM | 335834107 |
| — | SHARPS COMPLIANCE CORP | 662 | $4 | 0.0% | $6.00 | — | COM | 820017101 |
| — | OSI ETF TR | 78 | $4 | 0.0% | $51.28 | — | OSHS GBL INTER | 67110P704 |
| — | MEXICO FD INC | 400 | $4 | 0.0% | $7.50 | — | COM | 592835102 |
| — | ONCOCYTE CORP | 2,923 | $4 | 0.0% | $1.15 | — | COM | 68235C107 |
| NC | NACCO INDS INC | 228 | $4 | 0.0% | $27.14 | -30.7% | CL A | 629579103 |
| — | PAVMED INC | 2,337 | $4 | 0.0% | $1.98 | — | COM | 70387R106 |
| REMX | VANECK VECTORS ETF TR | 88 | $3 | 0.0% | $34.09 | — | RARE EARTH STRAT | 92189H805 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 601 | $3 | 0.0% | $4.39 | +31.1% | SHS | G6S41R101 |
| KB | KB FINL GROUP INC | 97 | $3 | 0.0% | $37.60 | — | SPONSORED ADR | 48241A105 |
| ACGP | ASSOCIATED CAP GROUP INC | 86 | $3 | 0.0% | $33.03 | +6.8% | CL A | 045528106 |
| — | LIMESTONE BANCORP INC | 243 | $3 | 0.0% | $9.66 | — | COM | 53262L105 |
| — | HEAT BIOLOGICS INC | 2,200 | $3 | 0.0% | $0.96 | — | COM NEW | 42237K300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,916 | $3 | 0.0% | $1.96 | -9.2% | COM NEW | 528872302 |
| — | AZEK CO INC | 93 | $3 | 0.0% | $32.26 | — | CL A | 05478C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 813 | $3 | 0.0% | $4.12 | — | SPONSORED ADS | 00215W100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $33.33 | — | DYNMC LEISURE | 46137V720 |
| — | NANTHEALTH INC | 1,249 | $3 | 0.0% | $5.54 | — | COM | 630104107 |
| — | COHBAR INC | 3,273 | $3 | 0.0% | $3.43 | — | COM | 19249J109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 100 | $3 | 0.0% | $27.10 | +0.8% | COM | 76171L106 |
| — | CHECKMATE PHARMACEUTICALS IN | 235 | $3 | 0.0% | $12.77 | — | COM | 162818108 |
| SNFCA | SECURITY NATL FINL CORP | 444 | $3 | 0.0% | $4.65 | +5.9% | CL A NEW | 814785309 |
| JXI | ISHARES TR | 45 | $3 | 0.0% | $41.67 | — | GLOB UTILITS ETF | 464288711 |
| PAMT | P A M TRANSN SVCS INC | 84 | $3 | 0.0% | $8.34 | +2.9% | COM | 693149106 |
| — | TELEFONICA BRASIL SA | 317 | $3 | 0.0% | $12.39 | — | SPONSORED ADR | 87936R106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 212 | $3 | 0.0% | $13.37 | — | REG SHS | L0175J104 |
| ATLC | ATLANTICUS HLDGS CORP | 235 | $3 | 0.0% | $13.30 | -24.2% | COM | 04914Y102 |
| — | GOODRICH PETE CORP | 429 | $3 | 0.0% | $7.47 | — | COM PAR | 382410843 |
| — | TRANSENTERIX INC | 7,348 | $3 | 0.0% | $1.48 | — | COM | 89366M300 |
| VPU | VANGUARD WORLD FDS | 21 | $3 | 0.0% | $142.86 | — | UTILITIES ETF | 92204A876 |
| — | TRANSENTERIX INC | 8,280 | $3 | 0.0% | $1.48 | — | Put | 89366M300 |
| — | TYME TECHNOLOGIES INC | 3,138 | $3 | 0.0% | $1.16 | — | COM | 90238J103 |
| — | GENERAL FIN CORP DEL | 484 | $3 | 0.0% | $6.27 | — | COM | 369822101 |
| — | SENESTECH INC | 1,500 | $3 | 0.0% | $2.67 | — | COM NEW | 81720R208 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,996 | $3 | 0.0% | $1.83 | -4.8% | COM NEW | 59935P209 |
| EWG | ISHARES INC | 100 | $3 | 0.0% | $28.43 | — | Put | 464286806 |
| — | NESCO HLDGS INC | 615 | $3 | 0.0% | $3.65 | — | COM | 64083J104 |
| GCBC | GREENE COUNTY BANCORP INC | 141 | $3 | 0.0% | $10.22 | +0.2% | COM | 394357107 |
| — | INNERWORKINGS INC | 935 | $3 | 0.0% | $4.12 | — | COM | 45773Y105 |
| — | ARAVIVE INC | 580 | $3 | 0.0% | $13.67 | — | COM | 03890D108 |
| — | AXCELLA HEALTH INC | 699 | $3 | 0.0% | $5.05 | — | COM | 05454B105 |
| EC | ECOPETROL S A | 286 | $3 | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| SB | SAFE BULKERS INC | 2,410 | $3 | 0.0% | $1.10 | +5.8% | COM | Y7388L103 |
| — | BANCOLOMBIA S A | 122 | $3 | 0.0% | $24.59 | — | SPON ADR PREF | 05968L102 |
| ULBI | ULTRALIFE CORP | 425 | $3 | 0.0% | $7.31 | -10.1% | COM | 903899102 |
| PEBK | PEOPLES BANCORP N C INC | 207 | $3 | 0.0% | $17.77 | -5.4% | COM | 710577107 |
| WLFC | WILLIS LEASE FINANCE CORP | 135 | $3 | 0.0% | $21.38 | +1.7% | COM | 970646105 |
| KNTK | ALTUS MIDSTREAM CO | 300 | $3 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| FARM | FARMER BROS CO | 744 | $3 | 0.0% | $10.25 | -42.1% | COM | 307675108 |
| — | ROCKWELL MED INC | 3,230 | $3 | 0.0% | $1.85 | — | COM | 774374102 |
| — | CALYXT INC | 477 | $3 | 0.0% | $5.10 | — | COM | 13173L107 |
| — | PROVIDENT BANCORP INC | 401 | $3 | 0.0% | $7.61 | — | COM NEW | 74383L105 |
| ELMD | ELECTROMED INC | 322 | $3 | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| — | SCPHARMACEUTICALS INC | 327 | $3 | 0.0% | $6.88 | — | COM | 810648105 |
| — | ELOXX PHARMACEUTICALS INC | 1,296 | $3 | 0.0% | $2.85 | — | COM | 29014R103 |
| — | CALLON PETE CO DEL | 532 | $3 | 0.0% | $5.64 | — | COM | 13123X508 |
| MEC | MAYVILLE ENGINEERING CO INC | 340 | $3 | 0.0% | $6.13 | +37.7% | COM | 578605107 |
| — | BANK OF MONTREAL | 100 | $3 | 0.0% | $52.73 | — | MICROSCTR 2X LVG | 063679799 |
| — | AGROFRESH SOLUTIONS INC | 1,429 | $3 | 0.0% | $2.03 | — | COM | 00856G109 |
| — | ABEONA THERAPEUTICS INC | 2,802 | $3 | 0.0% | $3.52 | — | COM | 00289Y107 |
| — | AVENUE THERAPEUTICS INC | 310 | $3 | 0.0% | $9.07 | — | COM NEW | 05360L205 |
| — | PDL CMNTY BANCORP | 347 | $3 | 0.0% | $8.52 | — | COM | 69290X101 |
| ANGL | VANECK VECTORS ETF TR | 92 | $3 | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| RMNI | RIMINI STR INC DEL | 1,047 | $3 | 0.0% | $4.25 | +8.0% | COM | 76674Q107 |
| — | FEDNAT HLDG CO | 573 | $3 | 0.0% | $12.28 | — | COM | 31431B109 |
| — | MARKER THERAPEUTICS INC | 1,371 | $2 | 0.0% | $2.13 | — | COM | 57055L107 |
| — | WASHINGTON PRIME GROUP NEW | 2,570 | $2 | 0.0% | $1.98 | — | COM | 93964W108 |
| FNGO | BANK OF MONTREAL | 15 | $2 | 0.0% | $50.39 | — | 2X LEVERAGED | 063679856 |
| — | SIFY TECHNOLOGIES LTD | 1,500 | $2 | 0.0% | $0.67 | — | SPONSORED ADS | 82655M107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 109 | $2 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| PNRG | PRIMEENERGY RESOURCES CORP | 24 | $2 | 0.0% | $74.14 | -3.4% | COM | 74158E104 |
| UMC | UNITED MICROELECTRONICS CORP | 439 | $2 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | ADAMS RES & ENERGY INC | 103 | $2 | 0.0% | $22.10 | — | COM NEW | 006351308 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| ELA | ENVELA CORP | 358 | $2 | 0.0% | $4.22 | 0.0% | COM | 29402E102 |
| XPEV | XPENG INC | 100 | $2 | 0.0% | $20.00 | — | ADS | 98422D105 |
| WVE | WAVE LIFE SCIENCES LTD | 281 | $2 | 0.0% | $12.78 | -14.3% | SHS | Y95308105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $2 | 0.0% | $25.75 | — | SPONSORED ADR | 204429104 |
| FGBI | FIRST GTY BANCSHARES INC | 167 | $2 | 0.0% | $9.64 | +0.1% | COM | 32043P106 |
| IDNA | ISHARES TR | 60 | $2 | 0.0% | $33.33 | — | GENOMICS IMMUN | 46435U192 |
| SWKH | SWK HLDGS CORP | 165 | $2 | 0.0% | $9.88 | +5.8% | COM NEW | 78501P203 |
| TH | TARGET HOSPITALITY CORP | 1,370 | $2 | 0.0% | $1.94 | -26.1% | COM | 87615L107 |
| — | BANK OF MONTREAL | 285 | $2 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| WF | WOORI FINL GROUP INC | 114 | $2 | 0.0% | $20.21 | — | SPONSORED ADS | 981064108 |
| — | SELECT INTERIOR CONCEPTS INC | 302 | $2 | 0.0% | $3.31 | — | CL A | 816120307 |
| TARA | PROTARA THERAPEUTICS INC | 94 | $2 | 0.0% | $30.96 | -25.1% | COM STK | 74365U107 |
| — | EXPRESS INC | 2,939 | $2 | 0.0% | $1.75 | — | COM | 30219E103 |
| TWI | TITAN INTL INC ILL | 684 | $2 | 0.0% | $2.55 | -13.5% | COM | 88830M102 |
| — | RECRO PHARMA INC | 1,035 | $2 | 0.0% | $5.29 | — | COM | 75629F109 |
| BH/A | BIGLARI HLDGS INC | 4 | $2 | 0.0% | $337.33 | +24.8% | COM STK CL A | 08986R408 |
| EIDO | ISHARES TR | 97 | $2 | 0.0% | $12.95 | — | MSCI INDONIA ETF | 46429B309 |
| — | KENSINGTON CAP ACQUISITION C | 175 | $2 | 0.0% | $11.43 | — | COM CL A | 490073103 |
| GNR | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $42.55 | — | GLB NAT RESRCE | 78463X541 |
| — | REVLON INC | 318 | $2 | 0.0% | $9.33 | — | CL A NEW | 761525609 |
| — | EXFO INC | 575 | $2 | 0.0% | $2.19 | — | SUB VTG SHS | 302046107 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $2 | 0.0% | $1.00 | — | COM | 890260706 |
| — | SK TELECOM LTD | 93 | $2 | 0.0% | $23.46 | — | SPONSORED ADR | 78440P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 101 | $2 | 0.0% | $19.80 | — | SPN ADR RESTRD | 824596100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278 | $2 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| — | PHASEBIO PHARMACEUTICALS INC | 705 | $2 | 0.0% | $4.32 | — | COM | 717224109 |
| — | MYOVANT SCIENCES LTD | 170 | $2 | 0.0% | $6.58 | — | COM | G637AM102 |
| — | PARTNERS BANCORP | 469 | $2 | 0.0% | $4.26 | — | COM | 70213Q108 |
| RDWR | RADWARE LTD | 87 | $2 | 0.0% | $25.30 | 0.0% | ORD | M81873107 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| — | SENSEONICS HLDGS INC | 4,300 | $2 | 0.0% | $1.90 | — | COM | 81727U105 |
| BBD | BANCO BRADESCO S A | 575 | $2 | 0.0% | $7.54 | — | SP ADR PFD NEW | 059460303 |
| — | GENIUS BRANDS INTL INC | 1,700 | $2 | 0.0% | $2.35 | — | COM | 37229T301 |
| SNSR | GLOBAL X FDS | 90 | $2 | 0.0% | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| SVRA | SAVARA INC | 2,235 | $2 | 0.0% | $3.25 | -47.4% | COM | 805111101 |
| PAPR | INNOVATOR ETFS TR | 81 | $2 | 0.0% | $24.69 | — | S&P 500 PWR BU | 45782C870 |
| — | AKERNA CORP | 416 | $2 | 0.0% | $6.86 | — | COM | 00973W102 |
| — | BELLEROPHON THERAPEUTICS INC | 209 | $2 | 0.0% | $14.55 | — | COM NEW | 078771300 |
| — | STERLING BANCORP INC | 757 | $2 | 0.0% | $2.94 | — | COM | 85917W102 |
| — | SOLITON INC | 323 | $2 | 0.0% | $6.83 | — | COM | 834251100 |
| — | BROOKFIELD PPTY REIT INC | 168 | $2 | 0.0% | $17.90 | — | CL A | 11282X103 |
| — | MILLENDO THERAPEUTICS INC | 1,314 | $2 | 0.0% | $7.10 | — | COM | 60040X103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $2 | 0.0% | $1.94 | +18.1% | COM | 185064102 |
| — | LYRA THERAPEUTICS INC | 189 | $2 | 0.0% | $12.16 | — | COM | 55234L105 |
| — | CENTRAL & EASTERN EUROPE FD | 100 | $2 | 0.0% | $30.00 | — | COM | 153436100 |
| BSBK | BOGOTA FINL CORP | 267 | $2 | 0.0% | $8.39 | -7.5% | COM | 097235105 |
| KT | KT CORP | 215 | $2 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | PYXIS TANKERS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | Y71726106 |
| SY | SO YOUNG INTERNATIONAL INC | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 83356Q108 |
| — | U S WELL SVCS INC | 2,000 | $1 | 0.0% | $3.07 | — | CL A | 91274U101 |
| AGQ | PROSHARES TR II | 18 | $1 | 0.0% | $55.56 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLUEGREEN VACATIONS CORP | 236 | $1 | 0.0% | $5.46 | — | COM | 09629F108 |
| — | CAPITAL PRODUCT PARTNERS L P | 188 | $1 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $1 | 0.0% | $23.08 | +7.7% | COM NEW | 893617209 |
| — | BERKELEY LTS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 084310101 |
| — | NEUROBO PHARMACEUTICALS INC | 200 | $1 | 0.0% | $8.31 | — | COM | 64132R107 |
| NMRD | NEMAURA MED INC | 343 | $1 | 0.0% | $7.14 | -18.2% | COM NEW | 640442208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 906 | $1 | 0.0% | $3.92 | -72.6% | COM | 18453H106 |
| — | OAK STR HEALTH INC | 26 | $1 | 0.0% | $38.46 | — | COM | 67181A107 |
| — | GOHEALTH INC | 104 | $1 | 0.0% | $9.62 | — | COM CL A | 38046W105 |
| — | RATTLER MIDSTREAM LP | 100 | $1 | 0.0% | $10.00 | — | COM UNITS | 75419T103 |
| EIS | ISHARES INC | 24 | $1 | 0.0% | $41.67 | — | MSCI ISRAEL ETF | 464286632 |
| ENIC | ENEL CHILE S.A. | 276 | $1 | 0.0% | $3.62 | — | SPONSORED ADR | 29278D105 |
| — | OASIS PETROLEUM INC | 5,112 | $1 | 0.0% | $7.56 | — | COM | 674215108 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $1 | 0.0% | $4.72 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMERICAN INTL GROUP INC | 5,665 | $1 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1 | 0.0% | $17.30 | -66.9% | COM | 63888P406 |
| — | PLURISTEM THERAPEUTICS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 72940R300 |
| BRID | BRIDGFORD FOODS CORP | 78 | $1 | 0.0% | $17.37 | -0.6% | COM | 108763103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 489 | $1 | 0.0% | $1.69 | +5.4% | SHS | G6891L105 |
| XRT | SPDR SER TR | 28 | $1 | 0.0% | $43.48 | — | S&P RETAIL ETF | 78464A714 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $1 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | VROOM INC | 22 | $1 | 0.0% | $45.45 | — | COM | 92918V109 |
| — | CHINA XIANGTAI FOOD CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | G21621100 |
| — | VTV THERAPEUTICS INC | 487 | $1 | 0.0% | $2.59 | — | CL A | 918385105 |
| — | TORCHLIGHT ENERGY RES INC | 2,400 | $1 | 0.0% | $0.83 | — | COM | 89102U103 |
| — | HALLMARK FINL SVCS INC | 200 | $1 | 0.0% | $10.76 | — | COM NEW | 40624Q203 |
| — | BANK OF MONTREAL | 901 | $1 | 0.0% | $48.01 | — | BIG OIL 3X LEV | 063679815 |
| KEP | KOREA ELECTRIC PWR | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 500631106 |
| — | GWG HLDGS INC | 148 | $1 | 0.0% | $6.17 | — | COM | 36192A109 |
| — | AVALON GLOBOCARE CORP | 913 | $1 | 0.0% | $1.99 | — | COM | 05344R104 |
| — | BANK OF MONTREAL | 52 | $1 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| EMBJ | EMBRAER S.A. | 108 | $1 | 0.0% | $9.26 | — | SPONSORED ADS | 29082A107 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| CIX | COMPX INTL INC | 77 | $1 | 0.0% | $9.48 | -1.7% | CL A | 20563P101 |
| — | DIREXION SHS ETF TR | 27 | $1 | 0.0% | $37.04 | — | DLY SEMICNDTR BR | 25460G690 |
| IEUR | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | CORE MSCI EURO | 46434V738 |
| VALU | VALUE LINE INC | 48 | $1 | 0.0% | $28.62 | -10.3% | COM | 920437100 |
| PHI | PLDT INC | 50 | $1 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $1 | 0.0% | $2.32 | +405.0% | COM NEW | 15117B202 |
| — | FORUM MERGER II CORP | 25 | $1 | 0.0% | $40.00 | — | CL A | 34986F103 |
| BSVN | BANK7 CORP | 129 | $1 | 0.0% | $7.93 | +10.1% | COM | 06652N107 |
| — | BIONANO GENOMICS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 09075F107 |
| — | AYTU BIOSCIENCE INC | 1,063 | $1 | 0.0% | $1.10 | — | COM PAR | 054754700 |
| LTRX | LANTRONIX INC | 267 | $1 | 0.0% | $3.21 | +36.2% | COM NEW | 516548203 |
| — | LIMINAL BIOSCIENCES INC | 148 | $1 | 0.0% | $9.11 | — | COM | 53272L103 |
| OFED | OCONEE FED FINL CORP | 48 | $1 | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| — | PROGENITY INC | 161 | $1 | 0.0% | $6.21 | — | COM | 74319F107 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -40.2% | COM NEW | 496904202 |
| FROG | JFROG LTD | 21 | $1 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | SEACHANGE INTL INC | 1,404 | $1 | 0.0% | $1.46 | — | COM | 811699107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 355 | $1 | 0.0% | $1.90 | +30.2% | COM | 74275G107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| TOK | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | MSCI KOKUSAI ETF | 464288265 |
| — | VERICITY INC | 86 | $1 | 0.0% | $10.70 | — | COM | 92347D100 |
| — | CELYAD SA | 87 | $1 | 0.0% | $45.98 | — | ADR | 151205200 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $89.43 | -39.4% | CL A | 60871R100 |
| — | JAMF HLDG CORP | 32 | $1 | 0.0% | $31.25 | — | COM | 47074L105 |
| ALLT | ALLOT LTD | 74 | $1 | 0.0% | $10.57 | 0.0% | SHS | M0854Q105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $1 | 0.0% | $3.61 | +46.6% | COM NEW | 25253X207 |
| MTA | METALLA RTY & STREAMING LTD | 4 | $0 | 0.0% | $5.40 | +43.2% | COM NEW | 59124U605 |
| OIH | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $113.17 | — | OIL SVCS ETF | 92189H607 |
| — | JAGUAR HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47010C409 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -32.5% | COM NEW | 30049R209 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $26.15 | — | MSCI TURKEY ETF | 464286715 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| CRSR | CORSAIR GAMING INC | 22 | $0 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | CVR PARTNERS LP | 300 | $0 | 0.0% | $3.27 | — | COM | 126633106 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12 | $0 | 0.0% | $62.92 | — | SPONSORD ADR REP | 191241108 |
| — | BIO-PATH HLDGS INC | 10 | $0 | 0.0% | $8.43 | — | COM | 09057N300 |
| EOLS | EVOLUS INC | 100 | $0 | 0.0% | $4.61 | -20.7% | Put | 30052C107 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | CHECK CAP LTD | 10,000 | $0 | 0.0% | — | — | *W EXP 05/03/202 | M2361E161 |
| — | ALIMERA SCIENCES INC | 33 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | THE9 LTD | 166 | $0 | 0.0% | — | — | SPON ADS | 88337K203 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -20.3% | COM | 69924M109 |
| — | EXANTAS CAP CORP | 197 | $0 | 0.0% | $11.02 | — | COM NEW | 30068N105 |
| — | HYCROFT MINING HOLDING CORP | 433 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| — | NCINO INC | 7 | $0 | 0.0% | — | — | COM | 63947U107 |
| SD | SANDRIDGE ENERGY INC | 234 | $0 | 0.0% | $6.03 | -74.0% | COM NEW | 80007P869 |
| — | BANK OF MONTREAL | 22 | $0 | 0.0% | — | — | MICROSCTRS 3X | 063679666 |
| PNNT | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | $1.91 | -8.9% | COM | 708062104 |
| — | 1347 PPTY INS HLDGS INC | 93 | $0 | 0.0% | $10.75 | — | COM | 68244P107 |
| — | CAN FITE BIOFARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| ARL | AMERICAN RLTY INVS INC | 50 | $0 | 0.0% | $8.17 | +13.8% | COM | 029174109 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $25.11 | — | MSCI PHILIPS ETF | 46429B408 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $1.39 | -0.9% | Put | 66510M204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | DRIVE SHACK INC | 77 | $0 | 0.0% | $4.00 | — | COM | 262077100 |
| XME | SPDR SER TR | 7 | $0 | 0.0% | $18.75 | — | S&P METALS MNG | 78464A755 |
| — | DUCK CREEK TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | SHS | 264120106 |
| SPXL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 160 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | IBIO INC | 200 | $0 | 0.0% | $2.20 | — | Put | 451033203 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | $5.56 | — | COM | 343389102 |
| DTEAF | DAVIDSTEA INC | 300 | $0 | 0.0% | $12.75 | -92.7% | COM | 238661102 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $20.75 | — | MSCI AUSTRIA ETF | 464286202 |
| — | HALL OF FAME RESORT & ENTMT | 100 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 40619L110 |
| — | TEMPLETON GLOBAL INCOME FD | 22 | $0 | 0.0% | — | — | COM | 880198106 |
| — | UNITED STS NAT GAS FD LP | 11 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | FTS INTERNATIONAL INC | 50 | $0 | 0.0% | $7.27 | — | COM NEW | 30283W203 |
| — | CELSION CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | BANK OF MONTREAL | 3 | $0 | 0.0% | $48.28 | — | MCROSECTR INVR | 063679765 |
| — | DIGITAL ALLY INC | 109 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |
| — | NEOVASC INC | 100 | $0 | 0.0% | $3.67 | — | COM | 64065J304 |
| — | BLACKROCK HEALTH SCIENCS TR | 1 | $0 | 0.0% | — | — | COM SHS | 09260E105 |
| — | HEXO CORP | 300 | $0 | 0.0% | $3.54 | — | Put | 428304109 |
| INMD | INMODE LTD | 4 | $0 | 0.0% | $17.68 | -7.3% | SHS | M5425M103 |
| — | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | — | — | COM | 00901B105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| — | BAUDAX BIO INC | 55 | $0 | 0.0% | $6.62 | — | COM | 07160F107 |
| — | HELIUS MED TECHNOLOGIES INC | 400 | $0 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| DXLG | DESTINATION XL GROUP INC | 250 | $0 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $0 | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |