CIK: 0000927971 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $151,182,955 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 63,690,065 | $5,375,441 | 3.6% | $64.72 | +19.6% | COM | 780087102 |
| AAPL | APPLE INC | 33,307,713 | $4,296,029 | 2.8% | $92.51 | +26.5% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 68,623,220 | $3,991,125 | 2.6% | $46.34 | +9.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 16,696,317 | $3,631,283 | 2.4% | $83.00 | +148.2% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 52,116,643 | $2,777,818 | 1.8% | $33.03 | +9.4% | COM | 064149107 |
| AMZN | AMAZON COM INC | 878,368 | $2,735,426 | 1.8% | $94.44 | +69.0% | COM | 023135106 |
| ENB | ENBRIDGE INC | 69,074,331 | $2,296,031 | 1.5% | $23.08 | -6.0% | COM | 29250N105 |
| TSLA | TESLA INC | 2,722,500 | $2,208,465 | 1.5% | $142.98 | +19.4% | Put | 88160R101 |
| TSLA | TESLA INC | 2,475,000 | $2,007,695 | 1.3% | $142.98 | +19.4% | Call | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 50,098,783 | $1,929,303 | 1.3% | $37.22 | — | CL A LTD VT SH | 112585104 |
| NIO | NIO INC | 30,050,000 | $1,884,135 | 1.2% | $8.81 | — | Call | 62914V106 |
| CNI | CANADIAN NATL RY CO | 16,458,858 | $1,877,132 | 1.2% | $53.38 | +83.5% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 21,996,751 | $1,719,926 | 1.1% | $43.48 | +27.5% | COM | 063671101 |
| HYG | ISHARES TR | 18,727,100 | $1,627,385 | 1.1% | $81.24 | — | Put | 464288513 |
| CM | CANADIAN IMP BK COMM | 18,384,181 | $1,623,875 | 1.1% | $24.87 | +30.4% | COM | 136069101 |
| GOOG | ALPHABET INC | 902,340 | $1,594,184 | 1.1% | $45.79 | +82.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 877,899 | $1,541,843 | 1.0% | $53.12 | +57.2% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 74,280,461 | $1,392,760 | 0.9% | $17.15 | -6.9% | COM | 56501R106 |
| TSLA | TESLA INC | 1,628,118 | $1,320,714 | 0.9% | $142.98 | +19.4% | COM | 88160R101 |
| BCE | BCE INC | 29,761,009 | $1,284,188 | 0.8% | $24.98 | +20.3% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 1,040,764 | $1,225,646 | 0.8% | $46.92 | +123.7% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 3,492,154 | $1,215,968 | 0.8% | $193.03 | +67.5% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 28,732,575 | $1,211,652 | 0.8% | $34.85 | -6.5% | COM | 87807B107 |
| META | FACEBOOK INC | 4,711,528 | $1,210,109 | 0.8% | $188.79 | +44.2% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,497,846 | $1,139,066 | 0.8% | $40.64 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 3,099,295 | $1,128,362 | 0.7% | $180.61 | — | COM | 13645T100 |
| V | VISA INC | 5,259,098 | $1,119,611 | 0.7% | $124.02 | +59.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,834,362 | $1,081,535 | 0.7% | $60.74 | +61.6% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 9,984,062 | $1,036,246 | 0.7% | $60.42 | +65.2% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 2,637,058 | $998,629 | 0.7% | $330.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,255,926 | $997,007 | 0.7% | $94.78 | +34.5% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,388,260 | $972,317 | 0.6% | $45.65 | -3.0% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 2,559,200 | $969,143 | 0.6% | $330.91 | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 4,031,777 | $957,546 | 0.6% | $102.34 | +102.0% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 6,434,898 | $813,113 | 0.5% | $66.21 | +94.5% | COM | 351858105 |
| FTS | FORTIS INC | 20,053,338 | $799,927 | 0.5% | $24.28 | +38.8% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 1,463,774 | $797,552 | 0.5% | $8.74 | +52.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,450,000 | $770,329 | 0.5% | $255.99 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 4,186,931 | $749,837 | 0.5% | $109.73 | +27.8% | COM | 254687106 |
| WMT | WALMART INC | 5,050,661 | $743,911 | 0.5% | $24.85 | +82.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 22,189,768 | $733,816 | 0.5% | $18.88 | +25.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,204,863 | $717,488 | 0.5% | $89.02 | +38.3% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 26,945,870 | $713,256 | 0.5% | $9.29 | -14.6% | COM | 136385101 |
| MS | MORGAN STANLEY | 9,196,790 | $699,508 | 0.5% | $34.08 | +43.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 10,374,047 | $689,253 | 0.5% | $39.61 | +7.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,907,710 | $688,206 | 0.5% | $213.70 | +44.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,472,609 | $670,645 | 0.4% | $152.63 | +58.9% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 36,464,658 | $668,032 | 0.4% | $21.14 | -43.1% | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,453,955 | $664,799 | 0.4% | $6.85 | +76.0% | COM | 015857105 |
| TXN | TEXAS INSTRS INC | 3,875,308 | $663,878 | 0.4% | $80.58 | +67.0% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 13,865,772 | $654,326 | 0.4% | $36.25 | +19.5% | COM | 866796105 |
| NFLX | NETFLIX INC | 1,260,496 | $629,114 | 0.4% | $41.20 | +23.1% | COM | 64110L106 |
| TU | TELUS CORPORATION | 28,355,063 | $590,635 | 0.4% | $17.90 | +5.1% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 4,955,818 | $587,265 | 0.4% | $73.00 | +30.2% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 6,793,466 | $577,444 | 0.4% | $55.44 | +17.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391,152 | $558,167 | 0.4% | $192.29 | +14.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,509,249 | $549,382 | 0.4% | $186.71 | +86.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 10,235,816 | $525,710 | 0.3% | $38.09 | -1.1% | COM | 67077M108 |
| INTC | INTEL CORP | 10,174,051 | $524,371 | 0.3% | $36.59 | +20.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,157,476 | $515,955 | 0.3% | $23.98 | +45.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999,094 | $512,885 | 0.3% | $273.52 | +69.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,816,963 | $490,659 | 0.3% | $27.17 | +29.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,034,319 | $490,514 | 0.3% | $270.27 | +78.8% | COM | 00724F101 |
| — | LINDE PLC | 1,818,092 | $486,393 | 0.3% | $224.39 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,413,949 | $483,466 | 0.3% | $35.36 | +24.4% | COM | 92343V104 |
| IWM | ISHARES TR | 2,319,800 | $481,451 | 0.3% | $158.79 | — | Put | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,318,243 | $475,467 | 0.3% | $46.27 | +8.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,044,395 | $475,260 | 0.3% | $81.71 | +52.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,493,629 | $469,626 | 0.3% | $255.99 | — | UNIT SER 1 | 46090E103 |
| BIDU | BAIDU INC | 2,135,430 | $468,834 | 0.3% | $145.13 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 5,063,926 | $463,856 | 0.3% | $71.47 | -9.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,327,873 | $462,273 | 0.3% | $249.99 | — | S&P 500 ETF SHS | 922908363 |
| — | THOMSON REUTERS CORP. | 5,795,907 | $461,818 | 0.3% | $56.73 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 2,453,808 | $456,263 | 0.3% | $75.11 | +88.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,741,690 | $453,449 | 0.3% | $120.06 | +85.8% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,963,667 | $446,480 | 0.3% | $246.29 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 8,637,982 | $445,029 | 0.3% | $28.07 | +48.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,993,376 | $433,260 | 0.3% | $114.98 | +54.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,449,075 | $425,782 | 0.3% | $176.71 | +11.5% | COM | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 15,937,858 | $421,557 | 0.3% | $21.24 | -15.8% | COM | 706327103 |
| TGT | TARGET CORP | 2,073,355 | $404,884 | 0.3% | $75.47 | +92.0% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 17,209,951 | $404,777 | 0.3% | $19.04 | — | COM | 067901108 |
| PFE | PFIZER INC | 10,677,644 | $403,295 | 0.3% | $21.10 | +35.7% | COM | 717081103 |
| PEP | PEPSICO INC | 2,822,866 | $401,101 | 0.3% | $85.74 | +41.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,859,356 | $398,331 | 0.3% | $134.82 | +43.3% | COM | 580135101 |
| T | AT&T INC | 13,641,135 | $393,820 | 0.3% | $14.62 | +5.2% | COM | 00206R102 |
| HYG | ISHARES TR | 4,480,000 | $389,312 | 0.3% | $81.24 | — | Call | 464288513 |
| ABBV | ABBVIE INC | 3,491,551 | $380,648 | 0.3% | $59.81 | +32.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,560,886 | $370,820 | 0.2% | $134.63 | +45.8% | COM | 031162100 |
| KO | COCA COLA CO | 7,351,447 | $369,043 | 0.2% | $39.37 | +12.4% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,688,832 | $368,588 | 0.2% | $136.92 | +75.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,185,510 | $363,495 | 0.2% | $67.17 | +120.4% | COM | 548661107 |
| GIB | CGI INC | 4,423,062 | $348,449 | 0.2% | $68.26 | +3.8% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 2,352,190 | $345,891 | 0.2% | $85.61 | +43.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,032,460 | $336,117 | 0.2% | $61.92 | +60.3% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,146,773 | $325,585 | 0.2% | $54.83 | +6.4% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 1,554,079 | $323,808 | 0.2% | $129.83 | +26.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,805,996 | $318,793 | 0.2% | $45.42 | -33.2% | COM | 30231G102 |
| NIO | NIO INC | 5,055,200 | $316,961 | 0.2% | $8.81 | — | Put | 62914V106 |
| AMZN | AMAZON COM INC | 100,000 | $311,421 | 0.2% | $94.44 | +69.0% | Call | 023135106 |
| CVS | CVS HEALTH CORP | 4,019,173 | $305,738 | 0.2% | $51.76 | +6.7% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,227,770 | $296,753 | 0.2% | $35.61 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 3,551,737 | $283,038 | 0.2% | $59.32 | +10.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,463,754 | $281,335 | 0.2% | $32.20 | -28.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,314,454 | $270,885 | 0.2% | $81.94 | +31.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,776,114 | $269,578 | 0.2% | $122.90 | +6.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,212,440 | $267,837 | 0.2% | $81.99 | +26.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 697,500 | $264,137 | 0.2% | $330.91 | — | Call | 78462F103 |
| MGA | MAGNA INTL INC | 3,526,736 | $263,448 | 0.2% | $33.65 | +48.6% | COM | 559222401 |
| NOW | SERVICENOW INC | 502,954 | $263,076 | 0.2% | $61.80 | +68.3% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 4,411,066 | $260,430 | 0.2% | $29.34 | +92.9% | COM | 249906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966,593 | $252,865 | 0.2% | $101.78 | -8.2% | COM | 459200101 |
| HUM | HUMANA INC | 579,952 | $251,432 | 0.2% | $303.29 | +30.8% | COM | 444859102 |
| ALL | ALLSTATE CORP | 2,264,793 | $247,202 | 0.2% | $71.17 | +21.7% | COM | 020002101 |
| — | TWITTER INC | 5,098,061 | $245,624 | 0.2% | $40.87 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,487,042 | $241,866 | 0.2% | $54.99 | +56.9% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 3,437,969 | $238,526 | 0.2% | $41.63 | +57.6% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 3,029,270 | $238,313 | 0.2% | $45.25 | +30.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,891,577 | $238,005 | 0.2% | $57.13 | +5.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 733,690 | $234,194 | 0.2% | $187.79 | +72.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 902,839 | $232,129 | 0.2% | $186.10 | +15.3% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,163,785 | $225,613 | 0.1% | $111.55 | +38.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 665,619 | $224,767 | 0.1% | $268.66 | +18.7% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,137,785 | $219,538 | 0.1% | $24.55 | +71.6% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 4,758,271 | $210,602 | 0.1% | $30.71 | +20.9% | COM | 683715106 |
| DE | DEERE & CO | 714,012 | $210,576 | 0.1% | $108.43 | +114.1% | COM | 244199105 |
| EOG | EOG RES INC | 3,453,669 | $205,872 | 0.1% | $43.46 | -21.5% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 4,873,398 | $201,516 | 0.1% | $27.62 | -3.3% | COM | 02209S103 |
| MMM | 3M CO | 1,217,351 | $201,106 | 0.1% | $112.97 | +4.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,903,326 | $199,089 | 0.1% | $66.55 | +28.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,898,516 | $198,170 | 0.1% | $40.89 | +38.1% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,136,409 | $197,383 | 0.1% | $135.71 | +15.9% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 3,171,510 | $196,476 | 0.1% | $34.98 | +49.7% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 803,530 | $196,157 | 0.1% | $109.64 | +78.8% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 2,918,016 | $195,711 | 0.1% | $53.79 | -0.3% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,071,755 | $193,612 | 0.1% | $46.71 | +18.9% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 2,099,507 | $190,866 | 0.1% | $62.72 | — | COM | 00507V109 |
| — | BLACKROCK INC | 248,945 | $190,861 | 0.1% | $546.60 | — | COM | 09247X101 |
| FSV | FIRSTSERVICE CORP NEW | 1,383,381 | $190,630 | 0.1% | $91.42 | +42.9% | COM | 33767E202 |
| HDB | HDFC BANK LTD | 2,575,744 | $188,597 | 0.1% | $62.17 | — | SPONSORED ADS | 40415F101 |
| — | SHAW COMMUNICATIONS INC | 10,533,436 | $188,128 | 0.1% | $20.98 | — | CL B CONV | 82028K200 |
| — | SVB FINANCIAL GROUP | 432,884 | $187,896 | 0.1% | $188.47 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 2,989,257 | $186,858 | 0.1% | $55.60 | -11.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 863,032 | $185,482 | 0.1% | $153.15 | +30.4% | COM | 03027X100 |
| USB | US BANCORP DEL | 3,715,643 | $183,331 | 0.1% | $33.04 | +2.5% | COM NEW | 902973304 |
| — | APTIV PLC | 1,254,251 | $181,968 | 0.1% | $88.56 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 1,159,314 | $181,434 | 0.1% | $106.21 | — | COM | 015351109 |
| RACE | FERRARI N V | 815,184 | $177,677 | 0.1% | $179.77 | +13.5% | COM | N3167Y103 |
| — | GRANITE REAL ESTATE INVT TR | 2,958,208 | $176,131 | 0.1% | $42.92 | — | UNIT 99/99/9999 | 387437114 |
| DG | DOLLAR GEN CORP NEW | 815,752 | $175,600 | 0.1% | $104.57 | +89.4% | COM | 256677105 |
| PLD | PROLOGIS INC. | 1,821,236 | $172,397 | 0.1% | $71.77 | +21.8% | COM | 74340W103 |
| ADSK | AUTODESK INC | 541,209 | $172,002 | 0.1% | $196.26 | +34.3% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 307,312 | $171,186 | 0.1% | $219.63 | +104.7% | COM | 016255101 |
| V | VISA INC | 803,200 | $170,993 | 0.1% | $124.02 | +59.0% | Put | 92826C839 |
| AZO | AUTOZONE INC | 133,840 | $169,370 | 0.1% | $933.22 | +24.1% | COM | 053332102 |
| BA | BOEING CO | 813,487 | $168,221 | 0.1% | $164.14 | +17.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 779,696 | $165,685 | 0.1% | $176.41 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 375,456 | $164,648 | 0.1% | $267.91 | +48.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962,886 | $162,255 | 0.1% | $106.74 | +38.1% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,222,945 | $160,720 | 0.1% | $105.53 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 1,034,122 | $160,682 | 0.1% | $68.62 | +66.7% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,148 | $159,548 | 0.1% | $546.92 | +100.5% | COM | 592688105 |
| XYL | XYLEM INC | 1,502,300 | $159,275 | 0.1% | $56.95 | +55.6% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 558,674 | $158,177 | 0.1% | $203.71 | +21.5% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 2,000,000 | $157,340 | 0.1% | $45.25 | +30.0% | Put | 595112103 |
| AMP | AMERIPRISE FINL INC | 778,219 | $156,873 | 0.1% | $104.47 | +58.3% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,024,605 | $156,826 | 0.1% | $88.81 | +43.9% | COM | 22822V101 |
| — | KIRKLAND LAKE GOLD LTD | 3,837,063 | $155,822 | 0.1% | $30.03 | — | COM | 49741E100 |
| FE | FIRSTENERGY CORP | 5,018,891 | $151,570 | 0.1% | $24.45 | -0.9% | COM | 337932107 |
| — | LAM RESEARCH CORP | 291,798 | $150,708 | 0.1% | $207.82 | — | COM | 512807108 |
| — | SPLUNK INC | 904,364 | $150,585 | 0.1% | $163.78 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 184,606 | $150,207 | 0.1% | $172.23 | +44.2% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 3,759,718 | $149,749 | 0.1% | $26.89 | -6.0% | COM | 174610105 |
| AES | AES CORP | 5,833,478 | $148,519 | 0.1% | $10.01 | +72.4% | COM | 00130H105 |
| CI | CIGNA CORP NEW | 673,577 | $148,134 | 0.1% | $172.29 | +4.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 912,438 | $147,686 | 0.1% | $89.77 | +52.5% | CL B | 911312106 |
| TFII | TFI INTL INC | 2,661,431 | $147,390 | 0.1% | $36.79 | +35.0% | COM | 87241L109 |
| ILMN | ILLUMINA INC | 392,447 | $146,180 | 0.1% | $296.68 | +7.4% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 702,474 | $146,163 | 0.1% | $122.58 | +47.7% | COM | 452308109 |
| META | FACEBOOK INC | 568,500 | $146,014 | 0.1% | $188.79 | +44.2% | Put | 30303M102 |
| TAC | TRANSALTA CORP | 17,247,739 | $145,398 | 0.1% | $9.79 | -31.8% | COM | 89346D107 |
| IHI | ISHARES TR | 430,278 | $145,382 | 0.1% | $291.78 | — | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 388,425 | $144,626 | 0.1% | $223.02 | +52.6% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,070,415 | $144,516 | 0.1% | $55.31 | +5.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 260,000 | $141,664 | 0.1% | $8.74 | +52.7% | Call | 67066G104 |
| EA | ELECTRONIC ARTS INC | 1,000,896 | $141,347 | 0.1% | $99.41 | +26.2% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 62,594 | $139,039 | 0.1% | $1770.43 | +7.2% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 1,594,334 | $131,484 | 0.1% | $68.49 | +3.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 508,769 | $131,319 | 0.1% | $149.64 | +49.4% | CL A | 518439104 |
| FTNT | FORTINET INC | 884,276 | $131,023 | 0.1% | $12.76 | +98.1% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 820,184 | $130,720 | 0.1% | $75.21 | +41.6% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,338,069 | $129,163 | 0.1% | $61.11 | +38.0% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 568,056 | $128,881 | 0.1% | $182.29 | -0.8% | CL A | 21036P108 |
| — | COUPA SOFTWARE INC | 374,287 | $128,223 | 0.1% | $308.02 | — | COM | 22266L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 198,470 | $127,245 | 0.1% | $463.46 | +37.3% | CL A | 16119P108 |
| FDX | FEDEX CORP | 517,598 | $126,972 | 0.1% | $185.95 | +35.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 2,480,030 | $126,333 | 0.1% | $38.15 | -6.5% | COM | 89832Q109 |
| CME | CME GROUP INC | 633,622 | $126,053 | 0.1% | $118.54 | +16.8% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 1,733,705 | $125,295 | 0.1% | $57.76 | -17.0% | COM | 718546104 |
| CSX | CSX CORP | 1,304,789 | $125,246 | 0.1% | $18.84 | +42.3% | COM | 126408103 |
| UBS | UBS GROUP AG | 8,118,577 | $123,645 | 0.1% | $15.83 | -16.3% | SHS | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,008,643 | $123,492 | 0.1% | $14.06 | — | SHS | N31738102 |
| AMAT | APPLIED MATLS INC | 1,252,508 | $122,697 | 0.1% | $38.82 | +82.1% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 1,285,628 | $121,352 | 0.1% | $33.89 | +28.6% | COM | 29364G103 |
| META | FACEBOOK INC | 470,400 | $120,818 | 0.1% | $188.79 | +44.2% | Call | 30303M102 |
| — | RITCHIE BROS AUCTIONEERS | 1,826,231 | $120,457 | 0.1% | $35.25 | — | COM | 767744105 |
| BHC | BAUSCH HEALTH COS INC | 5,109,701 | $120,078 | 0.1% | $22.89 | -18.5% | COM | 071734107 |
| SCHW | SCHWAB CHARLES CORP | 1,989,278 | $119,856 | 0.1% | $37.12 | +14.1% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 330,800 | $119,638 | 0.1% | $238.96 | +45.3% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 2,476,456 | $119,315 | 0.1% | $44.50 | -0.2% | COM | 29670G102 |
| SO | SOUTHERN CO | 1,943,800 | $118,980 | 0.1% | $31.57 | +56.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,609,780 | $118,379 | 0.1% | $42.99 | -28.5% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 5,466,693 | $118,080 | 0.1% | $24.68 | -43.3% | COM NEW | 453038408 |
| — | BROOKFIELD PROPERTY PARTRS L | 7,047,383 | $118,044 | 0.1% | $17.92 | — | UNIT LTD PARTN | G16249107 |
| FISV | FISERV INC | 1,024,897 | $117,914 | 0.1% | $95.45 | +12.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 758,842 | $116,961 | 0.1% | $120.45 | +8.0% | COM | H1467J104 |
| AAPL | APPLE INC | 905,600 | $116,805 | 0.1% | $92.51 | +26.5% | Call | 037833100 |
| ELV | ANTHEM INC | 344,590 | $116,737 | 0.1% | $183.94 | +55.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 481,334 | $116,412 | 0.1% | $161.90 | +32.5% | COM | 863667101 |
| ECL | ECOLAB INC | 519,834 | $114,914 | 0.1% | $155.58 | +26.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 293,333 | $114,903 | 0.1% | $274.47 | +35.3% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 389,685 | $114,855 | 0.1% | $235.75 | +19.2% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 841,830 | $114,539 | 0.1% | $104.35 | +22.2% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 7,697,398 | $113,460 | 0.1% | $11.72 | -15.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 754,225 | $113,217 | 0.1% | $95.96 | +36.5% | COM | 427866108 |
| MET | METLIFE INC | 2,288,436 | $113,048 | 0.1% | $34.42 | +7.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 821,950 | $112,961 | 0.1% | $102.89 | +12.4% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 2,489,439 | $112,049 | 0.1% | $35.20 | +6.6% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472,962 | $110,976 | 0.1% | $178.11 | +28.8% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 845,419 | $110,303 | 0.1% | $87.04 | — | REG SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 531,108 | $109,694 | 0.1% | $118.97 | +47.0% | COM | 874054109 |
| EXC | EXELON CORP | 2,617,648 | $109,576 | 0.1% | $21.13 | +16.5% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 1,431,883 | $107,836 | 0.1% | $40.40 | +61.6% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 1,651,078 | $106,940 | 0.1% | $58.25 | -8.6% | CL A | 902494103 |
| DOW | DOW INC | 1,813,250 | $106,728 | 0.1% | $36.20 | +7.8% | COM | 260557103 |
| EBAY | EBAY INC. | 1,967,702 | $106,118 | 0.1% | $35.80 | +30.4% | COM | 278642103 |
| ZTS | ZOETIS INC | 617,014 | $104,515 | 0.1% | $94.40 | +64.6% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 397,846 | $104,469 | 0.1% | $153.07 | +46.3% | COM | 773903109 |
| IVV | ISHARES TR | 274,051 | $104,178 | 0.1% | $271.83 | — | CORE S&P500 ETF | 464287200 |
| HGV | HILTON GRAND VACATIONS INC | 3,215,194 | $104,076 | 0.1% | $26.12 | +0.0% | COM | 43283X105 |
| — | DISCOVER FINL SVCS | 1,091,619 | $103,954 | 0.1% | $62.92 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 1,148,462 | $102,547 | 0.1% | $59.03 | +28.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 1,246,099 | $102,354 | 0.1% | $58.77 | +24.9% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246,852 | $102,145 | 0.1% | $257.69 | +30.6% | CL A | 989207105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,667,073 | $101,873 | 0.1% | $26.81 | -16.4% | COM | 375916103 |
| AYI | ACUITY BRANDS INC | 875,052 | $101,715 | 0.1% | $121.56 | -13.1% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 713,972 | $101,685 | 0.1% | $120.33 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 4,057,163 | $101,388 | 0.1% | $25.78 | -34.5% | COM | 806857108 |
| DEI | DOUGLAS EMMETT INC | 3,741,363 | $99,969 | 0.1% | $26.87 | — | COM | 25960P109 |
| CSL | CARLISLE COS INC | 636,012 | $99,199 | 0.1% | $118.41 | +11.9% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 898,997 | $98,270 | 0.1% | $77.63 | +0.1% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 998,600 | $97,114 | 0.1% | $54.99 | +56.9% | Put | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 745,981 | $96,739 | 0.1% | $81.46 | — | TECHNOLOGY | 81369Y803 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,720,998 | $96,222 | 0.1% | $41.59 | +15.6% | SHS | G8060N102 |
| GLD | SPDR GOLD TR | 556,100 | $96,205 | 0.1% | $136.41 | — | Put | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,191,340 | $95,474 | 0.1% | $59.03 | +19.2% | CL A | 192446102 |
| EQIX | EQUINIX INC | 139,846 | $95,430 | 0.1% | $566.03 | +19.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 1,669,782 | $95,328 | 0.1% | $44.66 | +12.3% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 271 | $94,863 | 0.1% | $202575.40 | +63.3% | CL A | 084670108 |
| BTG | B2GOLD CORP | 17,997,018 | $94,845 | 0.1% | $3.25 | +52.5% | COM | 11777Q209 |
| RRX | REGAL BELOIT CORP | 666,957 | $94,834 | 0.1% | $81.99 | +34.7% | COM | 758750103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 702,092 | $94,565 | 0.1% | $48.96 | +139.6% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 549,312 | $94,137 | 0.1% | $114.91 | +21.7% | COM | 40412C101 |
| DOO | BRP INC | 1,406,454 | $93,937 | 0.1% | $41.76 | +33.0% | COM SUN VTG | 05577W200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 765,770 | $93,769 | 0.1% | $105.18 | -7.3% | COM | 459506101 |
| COLD | AMERICOLD RLTY TR | 2,667,282 | $92,954 | 0.1% | $35.85 | — | COM | 03064D108 |
| TSCO | TRACTOR SUPPLY CO | 619,147 | $92,562 | 0.1% | $17.18 | +49.8% | COM | 892356106 |
| GDX | VANECK VECTORS ETF TR | 2,577,388 | $92,219 | 0.1% | $34.30 | — | GOLD MINERS ETF | 92189F106 |
| FFIV | F5 NETWORKS INC | 484,464 | $92,218 | 0.1% | $132.02 | +15.0% | COM | 315616102 |
| IWM | ISHARES TR | 441,648 | $91,659 | 0.1% | $158.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | NICE SYS INC | 27,000,000 | $90,966 | 0.1% | $2.91 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LQD | ISHARES TR | 670,059 | $90,579 | 0.1% | $135.46 | — | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW | 5,065,249 | $90,567 | 0.1% | $11.69 | +0.6% | COM | 7591EP100 |
| QTWO | Q2 HLDGS INC | 705,410 | $89,700 | 0.1% | $95.26 | +13.1% | COM | 74736L109 |
| DECK | DECKERS OUTDOOR CORP | 272,717 | $89,157 | 0.1% | $23.08 | +92.1% | COM | 243537107 |
| — | GENERAL ELECTRIC CO | 7,768,184 | $88,947 | 0.1% | $14.99 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 1,756,455 | $88,805 | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 438,572 | $88,273 | 0.1% | $144.26 | +23.7% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 1,503,462 | $88,163 | 0.1% | $42.59 | -4.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 925,561 | $88,012 | 0.1% | $51.63 | +56.1% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,001,368 | $87,239 | 0.1% | $36.71 | -14.8% | COM | 56585A102 |
| — | HESS CORP | 1,430,275 | $87,162 | 0.1% | $51.22 | — | COM | 42809H107 |
| CIGI | COLLIERS INTL GROUP INC | 1,022,734 | $87,076 | 0.1% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| HIW | HIGHWOODS PPTYS INC | 2,273,826 | $84,927 | 0.1% | $37.37 | — | COM | 431284108 |
| KEY | KEYCORP | 4,577,534 | $84,592 | 0.1% | $11.78 | -3.4% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 1,006,540 | $84,531 | 0.1% | $23.71 | +0.0% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 635,111 | $84,426 | 0.1% | $95.09 | +25.5% | COM | 872590104 |
| F | FORD MTR CO DEL | 8,870,034 | $82,492 | 0.1% | $7.17 | -11.3% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 2,619,536 | $82,202 | 0.1% | $18.73 | +10.9% | COM | 316773100 |
| CMI | CUMMINS INC | 347,075 | $82,146 | 0.1% | $129.62 | +53.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 322,483 | $82,031 | 0.1% | $151.86 | +34.8% | COM | 655844108 |
| CVE | CENOVUS ENERGY INC | 12,714,335 | $81,880 | 0.1% | $15.28 | -72.4% | COM | 15135U109 |
| EMR | EMERSON ELEC CO | 988,405 | $81,661 | 0.1% | $52.87 | +26.4% | COM | 291011104 |
| PPL | PPL CORP | 2,929,840 | $81,362 | 0.1% | $22.43 | +3.3% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 548,095 | $81,195 | 0.1% | $111.94 | +13.0% | COM | 445658107 |
| W | WAYFAIR INC | 310,206 | $80,399 | 0.1% | $250.40 | +6.0% | CL A | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP | 890,031 | $79,541 | 0.1% | $66.75 | +24.3% | COM | 28176E108 |
| IYW | ISHARES TR | 930,074 | $79,271 | 0.1% | $119.42 | — | U.S. TECH ETF | 464287721 |
| BALL | BALL CORP | 874,200 | $79,168 | 0.1% | $60.20 | +44.1% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 599,159 | $78,760 | 0.1% | $88.36 | +31.2% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 485,167 | $78,548 | 0.1% | $137.82 | +8.1% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,641,256 | $78,287 | 0.1% | $66.17 | — | COM | 931427108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 850,486 | $78,210 | 0.1% | $85.36 | — | LONG TERM TREAS | 92206C847 |
| MRSH | MARSH & MCLENNAN COS INC | 688,964 | $77,570 | 0.1% | $73.01 | +44.1% | COM | 571748102 |
| ETN | EATON CORP PLC | 605,858 | $76,920 | 0.1% | $65.73 | +58.0% | SHS | G29183103 |
| CAE | CAE INC | 2,824,493 | $76,459 | 0.1% | $15.88 | +35.3% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 385,997 | $76,377 | 0.1% | $142.76 | +31.8% | COM | 92345Y106 |
| BBY | BEST BUY INC | 682,710 | $75,629 | 0.1% | $61.87 | +45.4% | COM | 086516101 |
| INFY | INFOSYS LTD | 4,018,957 | $75,396 | 0.0% | $14.33 | — | SPONSORED ADR | 456788108 |
| VFC | V F CORP | 864,694 | $75,298 | 0.0% | $66.24 | +20.6% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 264,945 | $75,250 | 0.0% | $154.79 | +49.5% | COM | 701094104 |
| KR | KROGER CO | 2,364,373 | $75,092 | 0.0% | $25.66 | +13.3% | COM | 501044101 |
| — | CERNER CORP | 951,715 | $75,071 | 0.0% | $64.39 | — | COM | 156782104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,537,737 | $74,580 | 0.0% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| TECK | TECK RESOURCES LTD | 3,887,640 | $74,448 | 0.0% | $17.96 | -14.1% | CL B | 878742204 |
| MIDD | MIDDLEBY CORP | 538,050 | $74,004 | 0.0% | $92.65 | +30.3% | COM | 596278101 |
| SYY | SYSCO CORP | 952,253 | $73,846 | 0.0% | $46.70 | +28.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 142,500 | $73,598 | 0.0% | $207.82 | — | Call | 512807108 |
| CBRE | CBRE GROUP INC | 1,182,266 | $73,584 | 0.0% | $54.45 | +3.8% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 448,087 | $73,321 | 0.0% | $84.22 | +52.4% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP | 3,642,667 | $73,144 | 0.0% | $31.69 | -59.2% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,403,668 | $72,710 | 0.0% | $39.19 | -3.1% | COM | 74251V102 |
| — | ZENDESK INC | 477,271 | $72,670 | 0.0% | $110.57 | — | COM | 98936J101 |
| SNA | SNAP ON INC | 422,629 | $72,434 | 0.0% | $109.03 | +34.3% | COM | 833034101 |
| STE | STERIS PLC | 359,479 | $72,059 | 0.0% | $126.84 | +40.6% | SHS USD | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 1,380,255 | $71,913 | 0.0% | $28.14 | +27.4% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,000 | $71,136 | 0.0% | $270.27 | +78.8% | Call | 00724F101 |
| LQD | ISHARES TR | 524,600 | $70,915 | 0.0% | $135.46 | — | Put | 464287242 |
| URI | UNITED RENTALS INC | 273,622 | $70,443 | 0.0% | $94.32 | +116.9% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 544,686 | $70,080 | 0.0% | $97.54 | +12.9% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 2,299,034 | $69,707 | 0.0% | $15.21 | +27.9% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 320,000 | $69,597 | 0.0% | $83.00 | +148.2% | Call | 594918104 |
| MAS | MASCO CORP | 1,241,369 | $69,330 | 0.0% | $37.62 | +33.7% | COM | 574599106 |
| DVA | DAVITA INC | 562,492 | $69,254 | 0.0% | $83.86 | +21.5% | COM | 23918K108 |
| LEN | LENNAR CORP | 912,609 | $69,249 | 0.0% | $54.82 | +27.1% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 93,622 | $68,805 | 0.0% | $195.82 | +15.8% | COM | 824348106 |
| IGV | ISHARES TR | 195,362 | $68,765 | 0.0% | $299.90 | — | EXPANDED TECH | 464287515 |
| CHGG | CHEGG INC | 710,925 | $68,619 | 0.0% | $65.73 | +20.9% | COM | 163092109 |
| CMS | CMS ENERGY CORP | 1,200,665 | $68,592 | 0.0% | $45.88 | +16.6% | COM | 125896100 |
| GIS | GENERAL MLS INC | 1,232,727 | $68,503 | 0.0% | $42.73 | +19.0% | COM | 370334104 |
| DB | DEUTSCHE BANK A G | 5,814,069 | $67,734 | 0.0% | $8.24 | +12.1% | NAMEN AKT | D18190898 |
| — | CI FINL CORP | 5,249,448 | $67,560 | 0.0% | $12.87 | — | COM | 125491100 |
| IEFA | ISHARES TR | 948,850 | $67,131 | 0.0% | $53.44 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 250,807 | $67,096 | 0.0% | $277.99 | -6.8% | COM | 09062X103 |
| — | ALLEGHANY CORP DEL | 106,672 | $67,017 | 0.0% | $554.27 | — | COM | 017175100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,479,465 | $66,946 | 0.0% | $62.61 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 798,603 | $66,300 | 0.0% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 326,954 | $66,088 | 0.0% | $183.29 | +7.2% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 227,490 | $65,770 | 0.0% | $128.18 | +72.0% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 2,113,400 | $65,558 | 0.0% | $29.98 | — | Put | 81369Y605 |
| KGC | KINROSS GOLD CORP | 8,977,086 | $64,725 | 0.0% | $5.90 | +35.0% | COM | 496902404 |
| PANW | PALO ALTO NETWORKS INC | 177,308 | $64,682 | 0.0% | $32.61 | +43.3% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 127,248 | $64,456 | 0.0% | $265.57 | +68.5% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 797,342 | $64,410 | 0.0% | $65.78 | -14.4% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 270,000 | $64,125 | 0.0% | $102.34 | +102.0% | Call | 70450Y103 |
| HOLX | HOLOGIC INC | 815,198 | $64,010 | 0.0% | $46.46 | +51.9% | COM | 436440101 |
| AOS | SMITH A O CORP | 1,114,587 | $63,420 | 0.0% | $47.62 | +5.6% | COM | 831865209 |
| AGG | ISHARES TR | 542,519 | $63,415 | 0.0% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 2,806,080 | $63,362 | 0.0% | $19.83 | — | COM | 959802109 |
| SMH | VANECK VECTORS ETF TR | 269,641 | $63,039 | 0.0% | $223.07 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 484,500 | $62,830 | 0.0% | $81.46 | — | Call | 81369Y803 |
| — | PINDUODUO INC | 14,682,000 | $62,387 | 0.0% | $4.25 | — | NOTE 10/0 | 722304AB8 |
| EG | EVEREST RE GROUP LTD | 262,306 | $62,232 | 0.0% | $181.46 | +10.0% | COM | G3223R108 |
| EFA | ISHARES TR | 829,270 | $61,980 | 0.0% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 543,554 | $61,112 | 0.0% | $91.59 | +9.6% | COM | 256746108 |
| ICLR | ICON PLC | 284,500 | $60,860 | 0.0% | $116.52 | +67.8% | SHS | G4705A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195,530 | $60,648 | 0.0% | $290.64 | — | UT SER 1 | 78467X109 |
| MSCI | MSCI INC | 133,811 | $60,455 | 0.0% | $208.65 | +78.5% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,730 | $59,934 | 0.0% | $17.28 | +51.8% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 1,932,103 | $59,932 | 0.0% | $29.98 | — | SBI INT-FINL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 119,063 | $59,879 | 0.0% | $483.97 | +10.9% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,983 | $59,705 | 0.0% | $68.73 | — | SPONSORED ADS | 874039100 |
| STN | STANTEC INC | 1,725,337 | $59,679 | 0.0% | $29.83 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 759,500 | $59,385 | 0.0% | $43.48 | +27.5% | Call | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 579,524 | $59,327 | 0.0% | $81.36 | +28.6% | COM | 00971T101 |
| ROST | ROSS STORES INC | 490,008 | $59,227 | 0.0% | $80.44 | +23.2% | COM | 778296103 |
| HYG | ISHARES TR | 676,888 | $58,821 | 0.0% | $81.24 | — | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 698,963 | $58,559 | 0.0% | $52.91 | — | SPONSORED ADR | 767204100 |
| — | LIGHTSPEED POS INC | 870,691 | $58,502 | 0.0% | $40.17 | — | SUB VTG SHS | 53227R106 |
| AEP | AMERICAN ELEC PWR CO INC | 736,604 | $58,027 | 0.0% | $57.07 | +26.2% | COM | 025537101 |
| MEOH | METHANEX CORP | 1,345,529 | $58,020 | 0.0% | $49.39 | -27.1% | COM | 59151K108 |
| NIO | NIO INC | 921,506 | $57,779 | 0.0% | $8.81 | — | SPON ADS | 62914V106 |
| D | DOMINION ENERGY INC | 792,309 | $57,577 | 0.0% | $53.83 | +17.8% | COM | 25746U109 |
| — | CANOPY GROWTH CORP | 1,825,229 | $57,441 | 0.0% | $30.07 | — | COM | 138035100 |
| ON | ON SEMICONDUCTOR CORP | 1,586,841 | $57,205 | 0.0% | $21.09 | +32.3% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 1,415,606 | $57,020 | 0.0% | $38.17 | -18.2% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 377,571 | $56,429 | 0.0% | $100.71 | +25.1% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 684,060 | $56,229 | 0.0% | $76.29 | — | CL A | 512816109 |
| ADI | ANALOG DEVICES INC | 355,046 | $56,203 | 0.0% | $93.96 | +29.0% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 316,688 | $55,848 | 0.0% | $115.76 | +29.6% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,522,391 | $55,476 | 0.0% | $33.82 | +6.6% | COM | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 278,181 | $55,422 | 0.0% | $139.84 | +37.4% | SHS | G96629103 |
| SSRM | SSR MNG INC | 2,999,217 | $55,096 | 0.0% | $13.10 | +45.5% | COM | 784730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,246 | $55,090 | 0.0% | $80.61 | +20.5% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 113,533 | $54,932 | 0.0% | $25.56 | +18.1% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,508,737 | $54,614 | 0.0% | $25.30 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 348,700 | $54,436 | 0.0% | $81.71 | +52.6% | Call | 747525103 |
| SNPS | SYNOPSYS INC | 208,999 | $54,429 | 0.0% | $151.71 | +52.0% | COM | 871607107 |
| WEX | WEX INC | 258,553 | $53,959 | 0.0% | $133.18 | +26.3% | COM | 96208T104 |
| MCO | MOODYS CORP | 195,160 | $53,933 | 0.0% | $173.31 | +54.6% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 833,830 | $53,699 | 0.0% | $43.45 | +36.0% | COM | 98389B100 |
| RY | ROYAL BK CDA | 634,200 | $53,526 | 0.0% | $64.72 | +19.6% | Call | 780087102 |
| PDD | PINDUODUO INC | 310,000 | $53,472 | 0.0% | $94.35 | — | Put | 722304102 |
| — | CATALENT INC | 463,055 | $53,437 | 0.0% | $60.52 | — | COM | 148806102 |
| MTB | M & T BK CORP | 360,120 | $52,830 | 0.0% | $106.85 | -9.6% | COM | 55261F104 |
| CTVA | CORTEVA INC | 1,210,433 | $52,797 | 0.0% | $25.51 | +32.3% | COM | 22052L104 |
| JD | JD.COM INC | 582,132 | $52,614 | 0.0% | $33.02 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 842,578 | $51,962 | 0.0% | $47.39 | +0.9% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,657 | $51,832 | 0.0% | $40.87 | +37.5% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 1,313,290 | $51,757 | 0.0% | $40.62 | -12.9% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 233,269 | $51,611 | 0.0% | $158.84 | +15.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 749,857 | $51,501 | 0.0% | $52.50 | +21.0% | COM | 15135B101 |
| ESGU | ISHARES TR | 589,694 | $51,480 | 0.0% | $72.76 | — | ESG AWR MSCI USA | 46435G425 |
| BNS | BANK NOVA SCOTIA B C | 963,600 | $51,360 | 0.0% | $33.03 | +9.4% | Call | 064149107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,231,412 | $51,190 | 0.0% | $19.98 | +69.3% | COM | 14448C104 |
| IGSB | ISHARES TR | 928,390 | $51,089 | 0.0% | $57.72 | — | ISHS 1-5YR INVS | 464288646 |
| — | BROOKFIELD INFRASTRUCTURE CO | 770,670 | $50,856 | 0.0% | $43.74 | — | COM SB VTG SHS A | 11275Q107 |
| YUM | YUM BRANDS INC | 470,693 | $50,679 | 0.0% | $82.62 | +12.3% | COM | 988498101 |
| PHM | PULTE GROUP INC | 1,200,659 | $50,523 | 0.0% | $33.82 | +24.4% | COM | 745867101 |
| OVV | OVINTIV INC | 2,945,738 | $50,432 | 0.0% | $10.88 | +7.6% | COM | 69047Q102 |
| SE | SEA LTD | 240,953 | $50,373 | 0.0% | $174.59 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 416,000 | $50,361 | 0.0% | $81.99 | +26.7% | Put | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 598,639 | $50,358 | 0.0% | $44.50 | +24.9% | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 253,312 | $50,172 | 0.0% | $109.16 | — | TOTAL STK MKT | 922908769 |
| IYJ | ISHARES TR | 507,033 | $50,059 | 0.0% | $126.07 | — | US INDUSTRIALS | 464287754 |
| AFL | AFLAC INC | 1,119,308 | $49,821 | 0.0% | $37.72 | -3.7% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 745,213 | $49,452 | 0.0% | $52.51 | +14.4% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 310,120 | $49,310 | 0.0% | $115.34 | +17.4% | COM | 98956P102 |
| AME | AMETEK INC | 393,082 | $48,802 | 0.0% | $91.32 | +19.2% | COM | 031100100 |
| CM | CANADIAN IMP BK COMM | 549,900 | $48,573 | 0.0% | $24.87 | +30.4% | Call | 136069101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,147,736 | $48,378 | 0.0% | $41.07 | -9.9% | COM | 01973R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,430 | $48,336 | 0.0% | $178.12 | -7.4% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,258,617 | $47,999 | 0.0% | $7.76 | +16.1% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,200 | $47,806 | 0.0% | $93.25 | +49.4% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 548,018 | $47,655 | 0.0% | $55.49 | +47.9% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 350,645 | $47,575 | 0.0% | $25.07 | +16.9% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 312,411 | $47,564 | 0.0% | $101.75 | +27.1% | SHS | G8994E103 |
| HPQ | HP INC | 1,840,833 | $47,458 | 0.0% | $15.99 | +10.1% | COM | 40434L105 |
| — | DISCOVERY INC | 1,348,656 | $47,377 | 0.0% | $30.58 | — | COM SER A | 25470F104 |
| — | REALPAGE INC | 542,249 | $46,878 | 0.0% | $66.31 | — | COM | 75606N109 |
| STT | STATE STR CORP | 597,516 | $46,690 | 0.0% | $55.63 | +3.3% | COM | 857477103 |
| W | WAYFAIR INC | 179,100 | $46,419 | 0.0% | $250.40 | +6.0% | Put | 94419L101 |
| QRVO | QORVO INC | 253,844 | $46,393 | 0.0% | $108.83 | +35.2% | COM | 74736K101 |
| CTAS | CINTAS CORP | 136,634 | $46,387 | 0.0% | $59.02 | +40.0% | COM | 172908105 |
| — | KELLOGG CO | 775,294 | $46,029 | 0.0% | $45.80 | +9.2% | COM | 487836108 |
| PTC | PTC INC | 354,750 | $45,819 | 0.0% | $83.77 | +18.7% | COM | 69370C100 |
| MPLX | MPLX LP | 1,907,673 | $45,555 | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| JBL | JABIL INC | 1,015,017 | $45,310 | 0.0% | $36.31 | +2.3% | COM | 466313103 |
| CRI | CARTERS INC | 439,810 | $45,287 | 0.0% | $71.85 | +1.4% | COM | 146229109 |
| XRAY | DENTSPLY SIRONA INC | 772,083 | $45,167 | 0.0% | $47.77 | +3.2% | COM | 24906P109 |
| WKC | WORLD FUEL SVCS CORP | 1,402,258 | $44,901 | 0.0% | $28.16 | -5.3% | COM | 981475106 |
| RSG | REPUBLIC SVCS INC | 468,571 | $44,866 | 0.0% | $61.45 | +44.4% | COM | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 301,836 | $44,329 | 0.0% | $106.21 | +9.6% | COM | 298736109 |
| A | AGILENT TECHNOLOGIES INC | 345,283 | $44,247 | 0.0% | $75.00 | +42.6% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 326,764 | $44,151 | 0.0% | $114.72 | +5.6% | CL B | 913903100 |
| — | CRESCENT PT ENERGY CORP | 16,332,095 | $43,932 | 0.0% | $10.80 | — | COM | 22576C101 |
| Z | ZILLOW GROUP INC | 306,645 | $43,909 | 0.0% | $65.93 | +67.8% | CL C CAP STK | 98954M200 |
| — | LABORATORY CORP AMER HLDGS | 200,600 | $43,531 | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $43,052 | 0.0% | $104.57 | +89.4% | Put | 256677105 |
| WELL | WELLTOWER INC | 702,418 | $42,973 | 0.0% | $55.47 | -4.7% | COM | 95040Q104 |
| CDW | CDW CORP | 321,345 | $42,948 | 0.0% | $76.30 | +61.3% | COM | 12514G108 |
| OKTA | OKTA INC | 169,798 | $42,823 | 0.0% | $163.25 | +45.6% | CL A | 679295105 |
| CCJ | CAMECO CORP | 3,004,273 | $42,631 | 0.0% | $13.35 | -21.3% | COM | 13321L108 |
| PCAR | PACCAR INC | 482,105 | $42,531 | 0.0% | $35.85 | +34.9% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 894,124 | $42,418 | 0.0% | $27.33 | +47.5% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 286,161 | $42,232 | 0.0% | $116.78 | +3.2% | COM | 608190104 |
| — | SLACK TECHNOLOGIES INC | 1,000,535 | $42,092 | 0.0% | $30.46 | — | COM CL A | 83088V102 |
| ES | EVERSOURCE ENERGY | 470,439 | $41,967 | 0.0% | $51.58 | +41.7% | COM | 30040W108 |
| DXCM | DEXCOM INC | 113,146 | $41,937 | 0.0% | $71.68 | +24.6% | COM | 252131107 |
| — | WESTROCK CO | 897,893 | $41,708 | 0.0% | $42.87 | — | COM | 96145D105 |
| SRE | SEMPRA ENERGY | 351,059 | $41,569 | 0.0% | $44.32 | +22.9% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,920 | $41,376 | 0.0% | $218.34 | +25.2% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 599,586 | $41,209 | 0.0% | $55.23 | +17.0% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 132,807 | $41,178 | 0.0% | $186.25 | +38.4% | COM | 573284106 |
| — | YAMANA GOLD INC | 7,596,457 | $41,097 | 0.0% | $5.57 | — | COM | 98462Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 815,673 | $40,898 | 0.0% | $36.14 | -0.4% | SHS | G25839104 |
| IQV | IQVIA HLDGS INC | 213,512 | $40,875 | 0.0% | $138.67 | +21.5% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 785,079 | $40,856 | 0.0% | $40.14 | +6.7% | COM | 039483102 |
| FAST | FASTENAL CO | 804,898 | $40,630 | 0.0% | $15.99 | +29.6% | COM | 311900104 |
| RDY | DR REDDYS LABS LTD | 554,216 | $40,502 | 0.0% | $61.09 | — | ADR | 256135203 |
| EXEL | EXELIXIS INC | 1,671,146 | $40,358 | 0.0% | $17.87 | +17.1% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP NEW | 185,000 | $39,823 | 0.0% | $104.57 | +89.4% | Call | 256677105 |
| NRG | NRG ENERGY INC | 1,002,518 | $39,820 | 0.0% | $32.56 | -12.9% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 1,096,797 | $39,802 | 0.0% | $25.29 | +5.7% | COM | 87165B103 |
| PII | POLARIS INC | 372,309 | $39,741 | 0.0% | $84.21 | +13.6% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,438 | $39,612 | 0.0% | $83.62 | +53.6% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 301,348 | $39,557 | 0.0% | $103.68 | +15.2% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 1,192,750 | $39,479 | 0.0% | $26.41 | +9.3% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 866,418 | $39,475 | 0.0% | $38.84 | -14.6% | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 407,044 | $39,202 | 0.0% | $58.86 | +29.9% | COM CL A | 25659T107 |
| CLX | CLOROX CO DEL | 200,857 | $38,913 | 0.0% | $115.71 | +52.4% | COM | 189054109 |
| GLD | SPDR GOLD TR | 224,800 | $38,890 | 0.0% | $136.41 | — | Call | 78463V107 |
| — | VIACOMCBS INC | 944,930 | $38,799 | 0.0% | $33.24 | — | CL B | 92556H206 |
| TLT | ISHARES TR | 256,755 | $38,788 | 0.0% | $151.90 | — | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 324,864 | $38,484 | 0.0% | $76.73 | +40.4% | COM | 363576109 |
| — | PRETIUM RES INC | 3,511,951 | $38,385 | 0.0% | $9.55 | — | COM | 74139C102 |
| RNG | RINGCENTRAL INC | 99,806 | $38,318 | 0.0% | $217.37 | +43.1% | CL A | 76680R206 |
| NVDA | NVIDIA CORPORATION | 70,000 | $38,140 | 0.0% | $8.74 | +52.7% | Put | 67066G104 |
| RMD | RESMED INC | 172,606 | $38,024 | 0.0% | $121.56 | +57.0% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 275,200 | $37,937 | 0.0% | $89.02 | +38.3% | Call | 742718109 |
| TD | TORONTO DOMINION BK ONT | 649,500 | $37,775 | 0.0% | $46.34 | +9.4% | Call | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 220,754 | $37,753 | 0.0% | $130.68 | +4.7% | COM | 00751Y106 |
| HP | HELMERICH & PAYNE INC | 1,490,300 | $37,570 | 0.0% | $40.53 | -52.2% | Put | 423452101 |
| PDD | PINDUODUO INC | 216,051 | $37,267 | 0.0% | $94.35 | — | SPONSORED ADS | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 653,894 | $37,258 | 0.0% | $41.50 | +17.9% | COM | 744573106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 984,425 | $37,093 | 0.0% | $28.17 | — | UNIT LTD LP | G16234109 |
| NTRS | NORTHERN TR CORP | 378,630 | $37,065 | 0.0% | $67.63 | +11.4% | COM | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,850,899 | $36,699 | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| ETSY | ETSY INC | 198,985 | $36,421 | 0.0% | $117.27 | +28.2% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 1,102,747 | $36,224 | 0.0% | $33.47 | -23.6% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 620,000 | $36,059 | 0.0% | $46.34 | +9.4% | Put | 891160509 |
| PAYX | PAYCHEX INC | 395,787 | $36,015 | 0.0% | $59.59 | +29.1% | COM | 704326107 |
| — | ANSYS INC | 95,871 | $35,791 | 0.0% | $259.01 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 427,686 | $35,559 | 0.0% | $88.11 | -34.6% | COM | 828806109 |
| MOH | MOLINA HEALTHCARE INC | 146,884 | $35,518 | 0.0% | $134.06 | +54.0% | COM | 60855R100 |
| JCI | JOHNSON CTLS INTL PLC | 694,674 | $35,421 | 0.0% | $33.67 | +19.3% | SHS | G51502105 |
| IGV | ISHARES TR | 100,000 | $35,199 | 0.0% | $299.90 | — | Call | 464287515 |
| — | XILINX INC | 231,374 | $34,955 | 0.0% | $114.04 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 313,941 | $34,904 | 0.0% | $28.02 | +66.0% | COM | 969904101 |
| — | HORIZON THERAPEUTICS PUB L | 441,701 | $34,759 | 0.0% | $36.05 | — | SHS | G46188101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 305,542 | $34,582 | 0.0% | $84.70 | +15.5% | COM | 43300A203 |
| ACI | ALBERTSONS COS INC | 2,063,474 | $34,562 | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,556 | $34,534 | 0.0% | $35.41 | +18.6% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 301,488 | $34,401 | 0.0% | $92.24 | +6.4% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 277,506 | $34,309 | 0.0% | $93.38 | +18.3% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 196,351 | $33,969 | 0.0% | $136.41 | — | GOLD SHS | 78463V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 821,517 | $33,863 | 0.0% | $31.16 | — | COM | 36467J108 |
| — | BROOKFIELD RENEWABLE CORP | 568,338 | $33,713 | 0.0% | $61.30 | — | CL A SUB VTG | 11284V105 |
| BUR | BURFORD CAP LTD | 3,684,646 | $33,604 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| INCY | INCYTE CORP | 359,171 | $33,518 | 0.0% | $89.78 | -3.6% | COM | 45337C102 |
| INDA | ISHARES TR | 797,802 | $33,069 | 0.0% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| DPZ | DOMINOS PIZZA INC | 84,055 | $32,827 | 0.0% | $360.44 | +2.2% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 480,000 | $32,818 | 0.0% | $40.89 | +38.1% | Call | 872540109 |
| — | QIAGEN NV | 622,771 | $32,732 | 0.0% | $44.99 | — | SHS NEW | N72482123 |
| AEE | AMEREN CORP | 435,393 | $32,672 | 0.0% | $41.58 | +65.6% | COM | 023608102 |
| MKTX | MARKETAXESS HLDGS INC | 59,834 | $32,533 | 0.0% | $342.53 | +49.8% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 341,600 | $32,483 | 0.0% | $51.63 | +56.1% | Put | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 449,400 | $32,411 | 0.0% | $72.80 | -5.9% | Put | V7780T103 |
| AGCO | AGCO CORP | 282,123 | $32,283 | 0.0% | $58.76 | +26.9% | COM | 001084102 |
| XOP | SPDR SER TR | 480,610 | $32,143 | 0.0% | $40.62 | — | S&P OILGAS EXP | 78468R556 |
| WMB | WILLIAMS COS INC | 1,491,713 | $32,086 | 0.0% | $17.11 | -8.7% | COM | 969457100 |
| TU | TELUS CORPORATION | 1,534,500 | $31,964 | 0.0% | $17.90 | +5.1% | Call | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,702,800 | $31,928 | 0.0% | $17.15 | -6.9% | Call | 56501R106 |
| TAP | MOLSON COORS BEVERAGE CO | 641,494 | $31,869 | 0.0% | $56.10 | -36.0% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 563,669 | $31,796 | 0.0% | $50.01 | +1.8% | COM | 517834107 |
| SDY | SPDR SER TR | 289,030 | $31,438 | 0.0% | $82.34 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 1,162,833 | $31,426 | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| — | SEAGATE TECHNOLOGY PLC | 535,099 | $31,421 | 0.0% | $40.92 | — | SHS | G7945M107 |
| VTRS | VIATRIS INC | 1,697,826 | $31,360 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DCBO | DOCEBO INC | 552,940 | $31,230 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| CBOE | CBOE GLOBAL MKTS INC | 309,696 | $30,909 | 0.0% | $92.31 | -11.3% | COM | 12503M108 |
| — | NORBORD INC | 738,111 | $30,845 | 0.0% | $22.91 | — | COM NEW | 65548P403 |
| PAAS | PAN AMERN SILVER CORP | 898,513 | $30,791 | 0.0% | $17.45 | +85.0% | COM | 697900108 |
| AVB | AVALONBAY CMNTYS INC | 195,552 | $30,776 | 0.0% | $140.64 | -5.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 530,106 | $30,772 | 0.0% | $47.31 | -2.2% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 267,000 | $30,718 | 0.0% | $95.45 | +12.9% | Put | 337738108 |
| VOYA | VOYA FINANCIAL INC | 513,581 | $30,712 | 0.0% | $40.61 | +21.9% | COM | 929089100 |
| CPRT | COPART INC | 253,884 | $30,687 | 0.0% | $21.49 | +35.6% | COM | 217204106 |
| O | REALTY INCOME CORP | 514,874 | $30,593 | 0.0% | $41.44 | +10.0% | COM | 756109104 |
| ARMK | ARAMARK | 813,979 | $30,516 | 0.0% | $19.26 | +16.6% | COM | 03852U106 |
| NFLX | NETFLIX INC | 60,900 | $30,395 | 0.0% | $41.20 | +23.1% | Put | 64110L106 |
| GLW | CORNING INC | 808,596 | $30,355 | 0.0% | $24.32 | +26.9% | COM | 219350105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,044,336 | $30,244 | 0.0% | $10.26 | +79.5% | COM | 058586108 |
| INTC | INTEL CORP | 580,000 | $29,893 | 0.0% | $36.59 | +20.3% | Call | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 269,238 | $29,697 | 0.0% | $100.64 | -4.0% | COM | 64125C109 |
| — | KANSAS CITY SOUTHERN | 138,439 | $29,660 | 0.0% | $141.41 | — | COM NEW | 485170302 |
| VUG | VANGUARD INDEX FDS | 114,534 | $29,038 | 0.0% | $145.12 | — | GROWTH ETF | 922908736 |
| TER | TERADYNE INC | 213,858 | $29,020 | 0.0% | $51.89 | +92.8% | COM | 880770102 |
| — | UNILEVER PLC | 485,522 | $28,897 | 0.0% | $53.18 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 258,742 | $28,811 | 0.0% | $89.13 | +4.8% | COM | 30225T102 |
| COR | AMERISOURCEBERGEN CORP | 268,332 | $28,806 | 0.0% | $70.40 | +27.0% | COM | 03073E105 |
| DOV | DOVER CORP | 223,325 | $28,761 | 0.0% | $85.74 | +29.6% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 303,339 | $28,404 | 0.0% | $73.79 | +14.9% | COM NON VTG | 579780206 |
| MXL | MAXLINEAR INC | 749,373 | $28,342 | 0.0% | $19.71 | +47.2% | COM | 57776J100 |
| RJF | RAYMOND JAMES FINL INC | 273,972 | $28,302 | 0.0% | $50.87 | +4.4% | COM | 754730109 |
| GOOG | ALPHABET INC | 16,000 | $28,268 | 0.0% | $45.79 | +82.9% | Call | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 332,632 | $28,247 | 0.0% | $66.81 | +24.8% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP | 115,044 | $28,246 | 0.0% | $165.32 | +21.2% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC | 249,388 | $28,183 | 0.0% | $79.50 | — | COM | 469814107 |
| QSR | RESTAURANT BRANDS INTL INC | 445,000 | $28,151 | 0.0% | $54.83 | +6.4% | Put | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,165,663 | $28,141 | 0.0% | $25.93 | -19.5% | SHS | G66721104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320,111 | $28,021 | 0.0% | $47.51 | +41.9% | COM | 34964C106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,886,324 | $27,917 | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| KTB | KONTOOR BRANDS INC | 627,466 | $27,896 | 0.0% | $27.04 | +36.3% | COM | 50050N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 290,320 | $27,879 | 0.0% | $87.97 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 167,000 | $27,662 | 0.0% | $134.68 | — | Call | 81369Y407 |
| JOYY | JOYY INC | 334,500 | $27,636 | 0.0% | $78.73 | — | Put | 46591M109 |
| NFLX | NETFLIX INC | 55,000 | $27,451 | 0.0% | $41.20 | +23.1% | Call | 64110L106 |
| MCK | MCKESSON CORP | 148,894 | $27,308 | 0.0% | $139.55 | +15.7% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 67,519 | $27,268 | 0.0% | $322.80 | +10.6% | COM | 879369106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,125,200 | $27,162 | 0.0% | $25.93 | -19.5% | Put | G66721104 |
| — | MGM GROWTH PPTYS LLC | 869,279 | $27,139 | 0.0% | $25.84 | — | CL A COM | 55303A105 |
| DTE | DTE ENERGY CO | 229,380 | $27,062 | 0.0% | $78.87 | +12.5% | COM | 233331107 |
| — | HILL ROM HLDGS INC | 272,215 | $27,051 | 0.0% | $81.27 | — | COM | 431475102 |
| FTI | TECHNIPFMC PLC | 2,252,587 | $26,987 | 0.0% | $6.05 | -4.6% | COM | G87110105 |
| — | GRAFTECH INTL LTD | 2,295,984 | $26,932 | 0.0% | $11.81 | — | COM | 384313508 |
| TDG | TRANSDIGM GROUP INC | 43,888 | $26,900 | 0.0% | $378.06 | +20.9% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 151,318 | $26,828 | 0.0% | $93.69 | +19.2% | COM | 012653101 |
| WAB | WABTEC | 328,390 | $26,819 | 0.0% | $70.17 | -5.3% | COM | 929740108 |
| WDAY | WORKDAY INC | 117,148 | $26,807 | 0.0% | $126.23 | +78.0% | CL A | 98138H101 |
| RHI | ROBERT HALF INTL INC | 424,962 | $26,806 | 0.0% | $58.75 | +1.6% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,600 | $26,741 | 0.0% | $46.27 | +8.1% | Call | 110122108 |
| UDR | UDR INC | 721,204 | $26,721 | 0.0% | $28.71 | +5.0% | COM | 902653104 |
| FSLR | FIRST SOLAR INC | 256,000 | $26,563 | 0.0% | $53.65 | +61.6% | Put | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 213,672 | $26,540 | 0.0% | $93.51 | +10.8% | COM | 59522J103 |
| VB | VANGUARD INDEX FDS | 128,887 | $26,263 | 0.0% | $157.27 | — | SMALL CP ETF | 922908751 |
| CLH | CLEAN HARBORS INC | 318,803 | $26,155 | 0.0% | $62.93 | +6.5% | COM | 184496107 |
| PFF | ISHARES TR | 693,200 | $26,133 | 0.0% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 150,405 | $26,052 | 0.0% | $78.69 | +71.3% | COM | N6596X109 |
| NVR | NVR INC | 6,530 | $26,034 | 0.0% | $3633.68 | +14.4% | COM | 62944T105 |
| ESGE | ISHARES INC | 592,600 | $25,998 | 0.0% | $34.39 | — | ESG AWR MSCI EM | 46434G863 |
| — | IHS MARKIT LTD | 295,243 | $25,877 | 0.0% | $59.50 | — | SHS | G47567105 |
| EFG | ISHARES TR | 253,235 | $25,876 | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA | 305,000 | $25,742 | 0.0% | $64.72 | +19.6% | Put | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 611,180 | $25,714 | 0.0% | $44.56 | — | ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 676,945 | $25,696 | 0.0% | $27.97 | +9.8% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170,936 | $25,666 | 0.0% | $90.05 | +27.9% | COM | 49338L103 |
| CTRA | CABOT OIL & GAS CORP | 1,416,721 | $25,558 | 0.0% | $15.75 | -14.1% | COM | 127097103 |
| RYAAY | RYANAIR HOLDINGS PLC | 237,923 | $25,256 | 0.0% | $88.37 | — | SPONSORED ADS | 783513203 |
| MTCH | MATCH GROUP INC NEW | 166,083 | $25,227 | 0.0% | $110.00 | +17.5% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 130,000 | $25,202 | 0.0% | $111.55 | +38.0% | Call | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,476 | $25,186 | 0.0% | $77.58 | +25.2% | COM | 679580100 |
| DOX | AMDOCS LTD | 359,855 | $25,057 | 0.0% | $45.56 | +23.6% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 1,364,200 | $24,992 | 0.0% | $21.14 | -43.1% | Put | 867224107 |
| SDGR | SCHRODINGER INC | 285,616 | $24,989 | 0.0% | $59.76 | +5.2% | COM | 80810D103 |
| — | MAXIM INTEGRATED PRODS INC | 261,270 | $24,920 | 0.0% | $64.50 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO | 540,435 | $24,878 | 0.0% | $36.20 | +12.4% | COM | 134429109 |
| — | CITRIX SYS INC | 191,555 | $24,836 | 0.0% | $93.46 | — | COM | 177376100 |
| WAT | WATERS CORP | 92,721 | $24,668 | 0.0% | $171.51 | +32.1% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 27,265 | $24,658 | 0.0% | $51.55 | +70.1% | COM | 22160N109 |
| BHP | BHP GROUP LTD | 343,601 | $24,491 | 0.0% | $42.49 | — | SPONSORED ADS | 088606108 |
| JD | JD.COM INC | 269,000 | $24,312 | 0.0% | $33.02 | — | Call | 47215P106 |
| VIAV | VIAVI SOLUTIONS INC | 1,558,214 | $24,238 | 0.0% | $13.20 | +0.7% | COM | 925550105 |
| CGNX | COGNEX CORP | 281,503 | $24,127 | 0.0% | $47.92 | +44.1% | COM | 192422103 |
| OKE | ONEOK INC NEW | 584,783 | $24,112 | 0.0% | $29.38 | -15.3% | COM | 682680103 |
| HUBB | HUBBELL INC | 141,908 | $24,028 | 0.0% | $125.56 | +12.0% | COM | 443510607 |
| TDOC | TELADOC HEALTH INC | 108,162 | $23,889 | 0.0% | $165.51 | +22.9% | COM | 87918A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 838,584 | $23,875 | 0.0% | $24.79 | -10.3% | COM | 42250P103 |
| VTR | VENTAS INC | 516,468 | $23,861 | 0.0% | $46.83 | -17.6% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,584 | $23,766 | 0.0% | $204.10 | +35.8% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 288,735 | $23,659 | 0.0% | $61.33 | +6.9% | COM | 84790A105 |
| XYZ | SQUARE INC | 104,828 | $23,639 | 0.0% | $61.50 | +217.2% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 55,029 | $23,506 | 0.0% | $277.45 | +40.8% | COM | 70432V102 |
| BX | BLACKSTONE GROUP INC | 374,378 | $23,470 | 0.0% | $43.47 | +12.3% | COM CL A | 09260D107 |
| EMN | EASTMAN CHEM CO | 218,216 | $23,386 | 0.0% | $67.68 | +14.4% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 37,862 | $23,314 | 0.0% | $438.76 | +29.8% | CL A | 090572207 |
| VALE | VALE S A | 1,250,204 | $23,266 | 0.0% | $16.77 | — | SPONSORED ADS | 91912E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 462,645 | $23,243 | 0.0% | $29.19 | — | ORD | G5876H105 |
| HUN | HUNTSMAN CORP | 810,041 | $23,232 | 0.0% | $18.60 | +33.4% | COM | 447011107 |
| TECH | BIO-TECHNE CORP | 68,967 | $23,091 | 0.0% | $56.52 | +25.4% | COM | 09073M104 |
| KMX | CARMAX INC | 219,991 | $23,021 | 0.0% | $80.69 | +16.2% | COM | 143130102 |
| TKR | TIMKEN CO | 272,169 | $22,941 | 0.0% | $50.70 | +34.3% | COM | 887389104 |
| NTES | NETEASE INC | 209,887 | $22,920 | 0.0% | $142.68 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 137,500 | $22,869 | 0.0% | $67.17 | +120.4% | Call | 548661107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,407,698 | $22,552 | 0.0% | $21.57 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 353,560 | $22,523 | 0.0% | $51.24 | -7.2% | COM | 681919106 |
| MAT | MATTEL INC | 1,218,881 | $22,452 | 0.0% | $15.25 | -3.4% | COM | 577081102 |
| EEM | ISHARES TR | 411,863 | $22,228 | 0.0% | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| VEEV | VEEVA SYS INC | 77,051 | $22,180 | 0.0% | $129.46 | +116.4% | CL A COM | 922475108 |
| FTV | FORTIVE CORP | 311,706 | $22,159 | 0.0% | $46.03 | +9.3% | COM | 34959J108 |
| IJH | ISHARES TR | 91,727 | $22,137 | 0.0% | $203.37 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 440,000 | $22,088 | 0.0% | $39.37 | +12.4% | Call | 191216100 |
| TPR | TAPESTRY INC | 638,332 | $22,062 | 0.0% | $26.26 | -14.8% | COM | 876030107 |
| — | HEALTHCARE TR AMER INC | 827,679 | $21,934 | 0.0% | $28.89 | — | CL A NEW | 42225P501 |
| ENSG | ENSIGN GROUP INC | 262,605 | $21,916 | 0.0% | $31.69 | +106.7% | COM | 29358P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 434,296 | $21,823 | 0.0% | $40.32 | -3.9% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 490,959 | $21,815 | 0.0% | $34.42 | +22.2% | COM | 440452100 |
| CCL | CARNIVAL CORP | 1,075,896 | $21,669 | 0.0% | $24.34 | -27.0% | UNIT 99/99/9999 | 143658300 |
| IBN | ICICI BANK LIMITED | 1,455,258 | $21,640 | 0.0% | $11.53 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 361,560 | $21,614 | 0.0% | $31.22 | +79.9% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 347,644 | $21,589 | 0.0% | $55.29 | -9.9% | COM | 462222100 |
| ENTG | ENTEGRIS INC | 212,370 | $21,556 | 0.0% | $48.76 | +75.6% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,797 | $21,508 | 0.0% | $55.94 | +2.8% | SHS - A - | N53745100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 225,391 | $21,500 | 0.0% | $82.86 | +5.5% | COM | 681116109 |
| EFX | EQUIFAX INC | 115,514 | $21,333 | 0.0% | $132.05 | +22.7% | COM | 294429105 |
| RVTY | PERKINELMER INC | 133,893 | $21,322 | 0.0% | $93.66 | +40.5% | COM | 714046109 |
| XLY | SELECT SECTOR SPDR TR | 128,700 | $21,318 | 0.0% | $134.68 | — | Put | 81369Y407 |
| DHI | D R HORTON INC | 312,503 | $21,269 | 0.0% | $56.30 | +23.0% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,809 | $21,209 | 0.0% | $104.46 | +27.4% | COM | 11133T103 |
| MBB | ISHARES TR | 192,314 | $21,153 | 0.0% | $110.01 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 362,968 | $21,151 | 0.0% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| PRAA | PRA GROUP INC | 613,209 | $21,150 | 0.0% | $36.38 | +9.1% | COM | 69354N106 |
| — | RENEWABLE ENERGY GROUP INC | 245,995 | $21,113 | 0.0% | $75.50 | — | COM NEW | 75972A301 |
| CIEN | CIENA CORP | 399,068 | $21,067 | 0.0% | $41.65 | +6.7% | COM NEW | 171779309 |
| BF/B | BROWN FORMAN CORP | 272,220 | $21,026 | 0.0% | $49.38 | +41.7% | CL B | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 136,223 | $20,968 | 0.0% | $123.75 | +15.1% | COM SER C | 530307305 |
| — | INFINERA CORP | 2,226,558 | $20,952 | 0.0% | $7.26 | — | COM | 45667G103 |
| HII | HUNTINGTON INGALLS INDS INC | 123,747 | $20,938 | 0.0% | $120.08 | +17.7% | COM | 446413106 |
| SE | SEA LTD | 100,000 | $20,906 | 0.0% | $174.59 | — | Put | 81141R100 |
| EME | EMCOR GROUP INC | 212,700 | $20,845 | 0.0% | $70.32 | +12.2% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO MTN BE | 629,304 | $20,831 | 0.0% | $22.69 | +7.9% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 89,987 | $20,812 | 0.0% | $176.34 | +8.8% | COM | 297178105 |
| BYND | BEYOND MEAT INC | 178,100 | $20,774 | 0.0% | $149.81 | +0.7% | Put | 08862E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,228,589 | $20,714 | 0.0% | $16.39 | — | COM | 78573L106 |
| — | VARIAN MED SYS INC | 117,804 | $20,704 | 0.0% | $127.59 | — | COM | 92220P105 |
| — | COOPER COS INC | 57,500 | $20,681 | 0.0% | $302.83 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 86,950 | $20,657 | 0.0% | $134.63 | +45.8% | Call | 031162100 |
| AAPL | APPLE INC | 160,000 | $20,637 | 0.0% | $92.51 | +26.5% | Put | 037833100 |
| AGI | ALAMOS GOLD INC NEW | 2,433,589 | $20,637 | 0.0% | $5.97 | +42.6% | COM CL A | 011532108 |
| SCZ | ISHARES TR | 295,995 | $20,563 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| LDOS | LEIDOS HOLDINGS INC | 195,864 | $20,368 | 0.0% | $79.98 | +12.0% | COM | 525327102 |
| — | FLIR SYS INC | 383,040 | $20,353 | 0.0% | $50.33 | — | COM | 302445101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,955 | $20,258 | 0.0% | $114.85 | +16.4% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 389,358 | $20,189 | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 172,047 | $20,175 | 0.0% | $68.21 | +48.3% | COM | 60770K107 |
| TWLO | TWILIO INC | 55,537 | $20,105 | 0.0% | $137.51 | +127.2% | CL A | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 299,501 | $19,865 | 0.0% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| ZION | ZIONS BANCORPORATION N A | 395,576 | $19,728 | 0.0% | $48.72 | -24.1% | COM | 989701107 |
| CPT | CAMDEN PPTY TR | 205,098 | $19,692 | 0.0% | $74.53 | +9.1% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 137,520 | $19,661 | 0.0% | $117.10 | -4.5% | COM NEW | 30212P303 |
| GVA | GRANITE CONSTR INC | 600,499 | $19,642 | 0.0% | $26.45 | -13.1% | COM | 387328107 |
| AMAT | APPLIED MATLS INC | 200,000 | $19,592 | 0.0% | $38.82 | +82.1% | Call | 038222105 |
| HON | HONEYWELL INTL INC | 93,900 | $19,565 | 0.0% | $129.83 | +26.1% | Call | 438516106 |
| TRU | TRANSUNION | 209,232 | $19,556 | 0.0% | $81.42 | +9.6% | COM | 89400J107 |
| VTV | VANGUARD INDEX FDS | 159,351 | $19,500 | 0.0% | $90.32 | — | VALUE ETF | 922908744 |
| SU | SUNCOR ENERGY INC NEW | 1,063,100 | $19,476 | 0.0% | $21.14 | -43.1% | Call | 867224107 |
| VRSN | VERISIGN INC | 97,458 | $19,409 | 0.0% | $151.19 | +34.2% | COM | 92343E102 |
| — | INPHI CORP | 114,826 | $19,379 | 0.0% | $120.96 | — | COM | 45772F107 |
| BND | VANGUARD BD INDEX FDS | 222,145 | $19,366 | 0.0% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| CRNC | CERENCE INC | 196,058 | $19,339 | 0.0% | $16.95 | +339.9% | COM | 156727109 |
| — | ABIOMED INC | 59,575 | $19,338 | 0.0% | $285.00 | — | COM | 003654100 |
| — | KIRKLAND LAKE GOLD LTD | 475,700 | $19,318 | 0.0% | $30.03 | — | Call | 49741E100 |
| NI | NISOURCE INC | 882,767 | $19,315 | 0.0% | $21.73 | -9.4% | COM | 65473P105 |
| EQX | EQUINOX GOLD CORP | 1,809,626 | $19,273 | 0.0% | $10.77 | +1.2% | COM | 29446Y502 |
| WGO | WINNEBAGO INDS INC | 309,742 | $19,240 | 0.0% | $44.66 | +22.1% | COM | 974637100 |
| EGO | ELDORADO GOLD CORP NEW | 1,538,970 | $19,237 | 0.0% | $6.78 | +89.1% | COM | 284902509 |
| — | CYRUSONE INC | 276,350 | $19,083 | 0.0% | $62.51 | — | COM | 23283R100 |
| PNW | PINNACLE WEST CAP CORP | 247,950 | $19,016 | 0.0% | $63.57 | +3.6% | COM | 723484101 |
| IGIB | ISHARES TR | 310,695 | $18,990 | 0.0% | $65.71 | — | ISHS 5-10YR INVT | 464288638 |
| G | GENPACT LIMITED | 461,245 | $18,980 | 0.0% | $34.63 | +7.0% | SHS | G3922B107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,517,135 | $18,948 | 0.0% | $9.35 | — | COM | 68827L101 |
| ZS | ZSCALER INC | 95,024 | $18,882 | 0.0% | $117.51 | +35.3% | COM | 98980G102 |
| STAG | STAG INDL INC | 621,463 | $18,867 | 0.0% | $29.14 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 356,810 | $18,779 | 0.0% | $35.49 | +14.9% | COM | 860630102 |
| WTFC | WINTRUST FINL CORP | 286,313 | $18,773 | 0.0% | $57.32 | -6.2% | COM | 97650W108 |
| NVO | NOVO-NORDISK A S | 265,319 | $18,684 | 0.0% | $56.60 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 287,730 | $18,607 | 0.0% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 204,636 | $18,589 | 0.0% | $74.68 | — | MSCI USA VALUE | 46432F388 |
| PD | PAGERDUTY INC | 422,984 | $18,577 | 0.0% | $27.00 | +26.3% | COM | 69553P100 |
| FANG | DIAMONDBACK ENERGY INC | 318,400 | $18,563 | 0.0% | $46.93 | -36.5% | Call | 25278X109 |
| BNS | BANK NOVA SCOTIA B C | 348,000 | $18,548 | 0.0% | $33.03 | +9.4% | Put | 064149107 |
| VNQ | VANGUARD INDEX FDS | 225,494 | $18,484 | 0.0% | $80.40 | — | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 324,361 | $18,423 | 0.0% | $47.16 | +0.6% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 882,680 | $18,351 | 0.0% | $19.57 | -0.8% | COM | 15189T107 |
| GRMN | GARMIN LTD | 151,232 | $18,333 | 0.0% | $66.96 | +47.8% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 475,389 | $18,227 | 0.0% | $33.35 | — | COM NEW | 264411505 |
| VRNS | VARONIS SYS INC | 104,029 | $18,178 | 0.0% | $23.51 | +84.6% | COM | 922280102 |
| IYR | ISHARES TR | 220,836 | $18,174 | 0.0% | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,047 | $18,115 | 0.0% | $117.36 | +39.5% | COM | 109194100 |
| DAN | DANA INC | 827,989 | $18,009 | 0.0% | $13.37 | +10.1% | COM | 235825205 |
| CACI | CACI INTL INC | 75,047 | $18,001 | 0.0% | $242.27 | -4.9% | CL A | 127190304 |
| BKR | BAKER HUGHES COMPANY | 789,410 | $17,880 | 0.0% | $17.68 | -12.9% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 61,350 | $17,804 | 0.0% | $236.79 | +6.8% | COM | 90384S303 |
| CATY | CATHAY GEN BANCORP | 496,817 | $17,722 | 0.0% | $26.24 | -12.2% | COM | 149150104 |
| CM | CANADIAN IMP BK COMM | 200,000 | $17,666 | 0.0% | $24.87 | +30.4% | Put | 136069101 |
| LEG | LEGGETT & PLATT INC | 402,102 | $17,644 | 0.0% | $42.43 | +1.1% | COM | 524660107 |
| BIV | VANGUARD BD INDEX FDS | 192,164 | $17,639 | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 433,789 | $17,603 | 0.0% | $26.72 | +35.1% | COM | 48251W104 |
| RPD | RAPID7 INC | 198,355 | $17,594 | 0.0% | $45.83 | +56.0% | COM | 753422104 |
| DVY | ISHARES TR | 175,501 | $17,507 | 0.0% | $75.45 | — | SELECT DIVID ETF | 464287168 |
| MGNI | MAGNITE INC | 680,000 | $17,377 | 0.0% | $6.68 | +126.5% | Call | 55955D100 |
| VMI | VALMONT INDS INC | 86,660 | $17,299 | 0.0% | $132.51 | +17.5% | COM | 920253101 |
| SJM | SMUCKER J M CO | 151,600 | $17,298 | 0.0% | $92.24 | +6.4% | Put | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 63,813 | $17,254 | 0.0% | $271.72 | — | COM | 339041105 |
| RGLD | ROYAL GOLD INC | 162,468 | $17,234 | 0.0% | $115.75 | -0.2% | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 106,786 | $17,229 | 0.0% | $87.87 | +51.1% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 100,000 | $17,131 | 0.0% | $80.58 | +67.0% | Call | 882508104 |
| SHV | ISHARES TR | 154,956 | $17,124 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| VMC | VULCAN MATLS CO | 105,032 | $17,121 | 0.0% | $129.31 | +5.8% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 373,874 | $17,109 | 0.0% | $48.28 | -28.8% | SHS | N00985106 |
| MTN | VAIL RESORTS INC | 60,634 | $17,091 | 0.0% | $163.00 | +58.5% | COM | 91879Q109 |
| — | CANOPY GROWTH CORP | 538,000 | $16,931 | 0.0% | $30.07 | — | Put | 138035100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 936,886 | $16,789 | 0.0% | $14.25 | +6.2% | COM | 388689101 |
| WHR | WHIRLPOOL CORP | 92,682 | $16,699 | 0.0% | $173.59 | +10.3% | COM | 963320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 427,750 | $16,695 | 0.0% | $35.83 | -24.8% | COM | 410120109 |
| BILI | BILIBILI INC | 148,200 | $16,668 | 0.0% | $95.56 | — | Put | 090040106 |
| — | ARISTA NETWORKS INC | 54,850 | $16,618 | 0.0% | $255.67 | — | COM | 040413106 |
| — | CONCHO RES INC | 250,514 | $16,584 | 0.0% | $76.68 | — | COM | 20605P101 |
| CENTA | CENTRAL GARDEN & PET CO | 435,597 | $16,579 | 0.0% | $23.69 | +23.5% | CL A NON-VTG | 153527205 |
| BILI | BILIBILI INC | 146,910 | $16,523 | 0.0% | $95.56 | — | SPONS ADS REP Z | 090040106 |
| VCEL | VERICEL CORP | 471,712 | $16,458 | 0.0% | $16.66 | +42.9% | COM | 92346J108 |
| EA | ELECTRONIC ARTS INC | 116,450 | $16,445 | 0.0% | $99.41 | +26.2% | Call | 285512109 |
| CWB | SPDR SER TR | 191,531 | $16,431 | 0.0% | $50.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| OVV | OVINTIV INC | 954,280 | $16,337 | 0.0% | $10.88 | +7.6% | Call | 69047Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 226,250 | $16,318 | 0.0% | $72.80 | -5.9% | COM | V7780T103 |
| IXN | ISHARES TR | 53,736 | $16,266 | 0.0% | $174.34 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 74,700 | $16,247 | 0.0% | $83.00 | +148.2% | Put | 594918104 |
| — | WYNDHAM DESTINATIONS INC | 347,341 | $16,244 | 0.0% | $47.02 | — | COM | 98310W108 |
| AVT | AVNET INC | 424,221 | $16,235 | 0.0% | $26.08 | -0.1% | COM | 053807103 |
| LVS | LAS VEGAS SANDS CORP | 287,600 | $16,224 | 0.0% | $50.01 | +1.8% | Call | 517834107 |
| MELI | MERCADOLIBRE INC | 9,207 | $16,219 | 0.0% | $828.54 | +70.2% | COM | 58733R102 |
| TIP | ISHARES TR | 128,095 | $16,207 | 0.0% | $117.48 | — | TIPS BD ETF | 464287176 |
| ORLA | ORLA MNG LTD NEW | 3,160,248 | $16,181 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| ACM | AECOM | 296,988 | $16,174 | 0.0% | $34.28 | +34.1% | COM | 00766T100 |
| GDXJ | VANECK VECTORS ETF TR | 307,319 | $16,129 | 0.0% | $37.73 | — | JR GOLD MINERS E | 92189F791 |
| CRS | CARPENTER TECHNOLOGY CORP | 498,136 | $16,126 | 0.0% | $21.29 | +0.7% | COM | 144285103 |
| IJR | ISHARES TR | 164,214 | $16,121 | 0.0% | $72.61 | — | CORE S&P SCP ETF | 464287804 |
| NG | NOVAGOLD RES INC | 1,659,512 | $16,047 | 0.0% | $5.75 | +83.7% | COM NEW | 66987E206 |
| GM | GENERAL MTRS CO | 354,500 | $15,956 | 0.0% | $35.20 | +6.6% | Call | 37045V100 |
| NEE | NEXTERA ENERGY INC | 200,000 | $15,938 | 0.0% | $59.32 | +10.7% | Put | 65339F101 |
| TRP | TC ENERGY CORP | 377,500 | $15,919 | 0.0% | $34.85 | -6.5% | Put | 87807B107 |
| — | CYBERARK SOFTWARE LTD | 103,236 | $15,918 | 0.0% | $109.75 | — | SHS | M2682V108 |
| TLT | ISHARES TR | 105,000 | $15,862 | 0.0% | $151.90 | — | Put | 464287432 |
| ATR | APTARGROUP INC | 114,104 | $15,836 | 0.0% | $104.55 | +11.0% | COM | 038336103 |
| MLI | MUELLER INDS INC | 413,560 | $15,820 | 0.0% | $13.32 | +12.1% | COM | 624756102 |
| — | ALTERYX INC | 139,476 | $15,810 | 0.0% | $92.89 | — | COM CL A | 02156B103 |
| NGD | NEW GOLD INC CDA | 7,657,964 | $15,775 | 0.0% | $1.87 | +8.6% | COM | 644535106 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $15,734 | 0.0% | $45.25 | +30.0% | Call | 595112103 |
| HAL | HALLIBURTON CO | 762,185 | $15,678 | 0.0% | $24.13 | -41.3% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 200,000 | $15,638 | 0.0% | $43.48 | +27.5% | Put | 063671101 |
| FVRR | FIVERR INTL LTD | 67,075 | $15,574 | 0.0% | $180.84 | +0.1% | ORD SHS | M4R82T106 |
| NOMD | NOMAD FOODS LTD | 606,937 | $15,446 | 0.0% | $21.84 | +13.3% | USD ORD SHS | G6564A105 |
| LOPE | GRAND CANYON ED INC | 169,230 | $15,407 | 0.0% | $109.13 | -21.8% | COM | 38526M106 |
| SONY | SONY CORP | 147,488 | $15,315 | 0.0% | $54.13 | — | SPONSORED ADR | 835699307 |
| NWL | NEWELL BRANDS INC | 663,755 | $15,313 | 0.0% | $21.05 | -26.1% | COM | 651229106 |
| — | CADENCE BANCORPORATION | 776,255 | $15,283 | 0.0% | $19.59 | — | CL A | 12739A100 |
| KFY | KORN FERRY | 319,145 | $15,278 | 0.0% | $29.23 | +15.8% | COM NEW | 500643200 |
| IWC | ISHARES TR | 120,717 | $15,276 | 0.0% | $75.13 | — | MICRO-CAP ETF | 464288869 |
| CE | CELANESE CORP DEL | 111,210 | $15,234 | 0.0% | $101.10 | +12.5% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 161,696 | $15,195 | 0.0% | $70.33 | +21.9% | COM | 302130109 |
| — | CRANE CO | 186,771 | $15,169 | 0.0% | $70.44 | — | COM | 224399105 |
| GHC | GRAHAM HLDGS CO | 27,641 | $15,165 | 0.0% | $371.36 | +13.4% | COM CL B | 384637104 |
| EWT | ISHARES INC | 268,278 | $15,163 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| ECPG | ENCORE CAP GROUP INC | 464,504 | $15,143 | 0.0% | $37.53 | -3.1% | COM | 292554102 |
| WDC | WESTERN DIGITAL CORP. | 292,808 | $15,098 | 0.0% | $45.26 | -26.9% | COM | 958102105 |
| EVR | EVERCORE INC | 129,900 | $15,090 | 0.0% | $61.79 | +30.5% | CLASS A | 29977A105 |
| — | LIFE STORAGE INC | 128,511 | $14,969 | 0.0% | $92.38 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP | 634,100 | $14,914 | 0.0% | $19.04 | — | Call | 067901108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 651,870 | $14,895 | 0.0% | $16.18 | +2.7% | COM | 928298108 |
| VST | VISTRA CORP | 700,880 | $14,838 | 0.0% | $21.01 | -20.8% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 29,193 | $14,827 | 0.0% | $376.99 | — | N Y REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 326,483 | $14,806 | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| HAE | HAEMONETICS CORP | 117,088 | $14,744 | 0.0% | $92.45 | +16.4% | COM | 405024100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,707 | $14,695 | 0.0% | $170.05 | +66.0% | SHS | L8681T102 |
| JNK | SPDR SER TR | 135,361 | $14,677 | 0.0% | $103.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| KEX | KIRBY CORP | 259,026 | $14,601 | 0.0% | $65.02 | -29.9% | COM | 497266106 |
| NET | CLOUDFLARE INC | 190,778 | $14,594 | 0.0% | $28.05 | +133.7% | CL A COM | 18915M107 |
| — | TC PIPELINES LP | 487,476 | $14,571 | 0.0% | $29.98 | — | UT COM LTD PRT | 87233Q108 |
| KRE | SPDR SER TR | 250,000 | $14,463 | 0.0% | $53.81 | — | Put | 78464A698 |
| POOL | POOL CORP | 37,406 | $14,410 | 0.0% | $304.93 | +7.8% | COM | 73278L105 |
| MASI | MASIMO CORP | 51,461 | $14,404 | 0.0% | $158.22 | +57.6% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 337,076 | $14,394 | 0.0% | $59.33 | -31.8% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 285,060 | $14,295 | 0.0% | $49.50 | -9.1% | COM | 011659109 |
| — | U S CONCRETE INC | 277,944 | $14,278 | 0.0% | $31.36 | — | COM | 90333L201 |
| JEF | JEFFERIES FINL GROUP INC | 531,598 | $14,231 | 0.0% | $16.43 | +8.9% | COM | 47233W109 |
| — | ARCH RESOURCES INC | 291,153 | $14,182 | 0.0% | $48.63 | — | CL A | 03940R107 |
| KBR | KBR INC | 455,241 | $14,172 | 0.0% | $20.19 | +23.3% | COM | 48242W106 |
| JKHY | HENRY JACK & ASSOC INC | 85,613 | $14,124 | 0.0% | $130.78 | +13.9% | COM | 426281101 |
| PLXS | PLEXUS CORP | 164,958 | $14,112 | 0.0% | $67.45 | +10.6% | COM | 729132100 |
| TPB | TURNING PT BRANDS INC | 312,452 | $14,110 | 0.0% | $37.26 | +1.4% | COM | 90041L105 |
| BCC | BOISE CASCADE CO DEL | 282,454 | $14,109 | 0.0% | $22.53 | +44.5% | COM | 09739D100 |
| — | DRAFTKINGS INC | 262,970 | $14,095 | 0.0% | $53.09 | — | COM CL A | 26142R104 |
| HTH | HILLTOP HOLDINGS INC | 481,708 | $14,085 | 0.0% | $22.10 | +8.6% | COM | 432748101 |
| TWLO | TWILIO INC | 38,900 | $14,082 | 0.0% | $137.51 | +127.2% | Put | 90138F102 |
| BCPC | BALCHEM CORP | 108,747 | $14,080 | 0.0% | $94.24 | +8.5% | COM | 057665200 |
| IEX | IDEX CORP | 67,435 | $14,066 | 0.0% | $155.00 | +15.3% | COM | 45167R104 |
| NVS | NOVARTIS AG | 148,854 | $14,051 | 0.0% | $80.63 | — | SPONSORED ADR | 66987V109 |
| ITB | ISHARES TR | 250,000 | $14,045 | 0.0% | $38.77 | — | Put | 464288752 |
| BAND | BANDWIDTH INC | 90,492 | $14,001 | 0.0% | $110.85 | +48.7% | COM CL A | 05988J103 |
| OEC | ORION ENGINEERED CARBONS S A | 766,619 | $13,937 | 0.0% | $9.82 | +55.4% | COM | L72967109 |
| — | STERLING BANCORP DEL | 675,981 | $13,905 | 0.0% | $17.78 | — | COM | 85917A100 |
| TYL | TYLER TECHNOLOGIES INC | 32,328 | $13,890 | 0.0% | $360.58 | +14.4% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 110,863 | $13,887 | 0.0% | $69.92 | +30.8% | COM | 237194105 |
| ET | ENERGY TRANSFER LP | 2,032,824 | $13,884 | 0.0% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| IR | INGERSOLL RAND INC | 297,956 | $13,852 | 0.0% | $35.41 | +16.3% | COM | 45687V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 905,792 | $13,831 | 0.0% | $18.66 | — | COM CL A | 720190206 |
| CF | CF INDS HLDGS INC | 319,795 | $13,787 | 0.0% | $31.34 | -6.0% | COM | 125269100 |
| CDE | COEUR MNG INC | 1,458,244 | $13,781 | 0.0% | $6.31 | +30.2% | COM NEW | 192108504 |
| CNMD | CONMED CORP | 117,816 | $13,709 | 0.0% | $82.60 | +9.7% | COM | 207410101 |
| — | L BRANDS INC | 290,227 | $13,616 | 0.0% | $46.84 | — | COM | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,136,846 | $13,608 | 0.0% | $9.85 | -8.7% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 238,000 | $13,561 | 0.0% | $41.50 | +17.9% | Call | 744573106 |
| GPC | GENUINE PARTS CO | 128,911 | $13,549 | 0.0% | $83.51 | +1.5% | COM | 372460105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 332,548 | $13,501 | 0.0% | $31.08 | -11.1% | COM | 459044103 |
| CSCO | CISCO SYS INC | 297,500 | $13,495 | 0.0% | $27.17 | +29.8% | Put | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,860 | $13,461 | 0.0% | $302.86 | +47.2% | CL A | 98980L101 |
| HURN | HURON CONSULTING GROUP INC | 235,099 | $13,441 | 0.0% | $49.62 | -7.9% | COM | 447462102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 163,538 | $13,435 | 0.0% | $63.67 | +4.6% | COM | 03820C105 |
| CCL | CARNIVAL CORP | 666,900 | $13,431 | 0.0% | $24.34 | -27.0% | Put | 143658300 |
| LZB | LA Z BOY INC | 311,719 | $13,404 | 0.0% | $30.56 | +21.2% | COM | 505336107 |
| — | SCHNITZER STEEL INDS INC | 363,025 | $13,385 | 0.0% | $24.35 | — | CL A | 806882106 |
| PLAB | PHOTRONICS INC | 1,151,017 | $13,375 | 0.0% | $11.19 | -2.2% | COM | 719405102 |
| MUB | ISHARES TR | 113,787 | $13,291 | 0.0% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| — | AMCOR PLC | 1,149,198 | $13,262 | 0.0% | $8.63 | +7.0% | ORD | G0250X107 |
| SA | SEABRIDGE GOLD INC | 637,927 | $13,256 | 0.0% | $16.93 | +14.3% | COM | 811916105 |
| GNRC | GENERAC HLDGS INC | 50,594 | $13,195 | 0.0% | $122.55 | +75.6% | COM | 368736104 |
| FRME | FIRST MERCHANTS CORP | 322,424 | $13,184 | 0.0% | $21.63 | +19.9% | COM | 320817109 |
| NDAQ | NASDAQ INC | 93,026 | $13,107 | 0.0% | $32.03 | +23.2% | COM | 631103108 |
| IIIV | I3 VERTICALS INC | 423,107 | $13,086 | 0.0% | $27.22 | -1.5% | COM CL A | 46571Y107 |
| ASB | ASSOCIATED BANC CORP | 667,690 | $13,080 | 0.0% | $11.87 | +4.5% | COM | 045487105 |
| DOCU | DOCUSIGN INC | 53,690 | $12,936 | 0.0% | $115.86 | +93.9% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $12,895 | 0.0% | $153.15 | +30.4% | Put | 03027X100 |
| DEO | DIAGEO PLC | 80,815 | $12,885 | 0.0% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| AMKR | AMKOR TECHNOLOGY INC | 751,664 | $12,847 | 0.0% | $8.73 | +45.4% | COM | 031652100 |
| NTR | NUTRIEN LTD | 250,000 | $12,840 | 0.0% | $38.09 | -1.1% | Put | 67077M108 |
| — | VERINT SYS INC | 187,353 | $12,809 | 0.0% | $42.28 | — | COM | 92343X100 |
| — | M D C HLDGS INC | 268,443 | $12,738 | 0.0% | $47.20 | — | COM | 552676108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,018,810 | $12,736 | 0.0% | $9.02 | -11.4% | COM | 319829107 |
| IT | GARTNER INC | 76,151 | $12,730 | 0.0% | $134.07 | +7.5% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 228,199 | $12,721 | 0.0% | $45.17 | +0.9% | COM | 14149Y108 |
| GFL | GFL ENVIRONMENTAL INC | 432,975 | $12,690 | 0.0% | $15.76 | +54.3% | SUB VTG SHS | 36168Q104 |
| STLD | STEEL DYNAMICS INC | 315,910 | $12,639 | 0.0% | $22.50 | +41.6% | COM | 858119100 |
| POR | PORTLAND GEN ELEC CO | 300,279 | $12,582 | 0.0% | $38.51 | -14.7% | COM NEW | 736508847 |
| MSM | MSC INDL DIRECT INC | 151,905 | $12,572 | 0.0% | $75.35 | +2.4% | CL A | 553530106 |
| ARCB | ARCBEST CORP | 269,612 | $12,540 | 0.0% | $26.27 | +40.7% | COM | 03937C105 |
| BX | BLACKSTONE GROUP INC | 200,000 | $12,538 | 0.0% | $43.47 | +12.3% | Put | 09260D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,180 | $12,515 | 0.0% | $83.04 | -2.8% | COM | 198516106 |
| — | MOMO INC | 900,000 | $12,501 | 0.0% | $18.49 | — | Put | 60879B107 |
| IVW | ISHARES TR | 195,433 | $12,489 | 0.0% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| HST | HOST HOTELS & RESORTS INC | 867,959 | $12,473 | 0.0% | $13.69 | -21.8% | COM | 44107P104 |
| IDCC | INTERDIGITAL INC | 191,518 | $12,465 | 0.0% | $55.76 | +7.4% | COM | 45867G101 |
| — | TIFFANY & CO NEW | 94,659 | $12,444 | 0.0% | $130.90 | — | COM | 886547108 |
| BSV | VANGUARD BD INDEX FDS | 150,223 | $12,426 | 0.0% | $80.94 | — | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 308,937 | $12,414 | 0.0% | $32.82 | -4.2% | COM | 099724106 |
| — | SEAGEN INC | 69,033 | $12,360 | 0.0% | $179.04 | — | COM | 81181C104 |
| IAG | IAMGOLD CORP | 3,640,543 | $12,341 | 0.0% | $3.83 | -4.3% | COM | 450913108 |
| — | PHYSICIANS RLTY TR | 733,177 | $12,281 | 0.0% | $16.93 | — | COM | 71943U104 |
| — | LEXINGTON REALTY TRUST | 1,213,336 | $12,242 | 0.0% | $10.31 | — | COM | 529043101 |
| — | QAD INC | 184,359 | $12,168 | 0.0% | $65.93 | — | CL A | 74727D306 |
| FN | FABRINET | 143,826 | $12,166 | 0.0% | $51.35 | +32.4% | SHS | G3323L100 |
| OC | OWENS CORNING NEW | 149,892 | $12,137 | 0.0% | $67.94 | +7.3% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 151,900 | $12,105 | 0.0% | $59.32 | +10.7% | Call | 65339F101 |
| BRO | BROWN & BROWN INC | 257,154 | $12,081 | 0.0% | $29.37 | +51.4% | COM | 115236101 |
| — | HIBBETT SPORTS INC | 221,898 | $12,073 | 0.0% | $23.61 | — | COM | 428567101 |
| SCHZ | SCHWAB STRATEGIC TR | 216,556 | $11,997 | 0.0% | $53.81 | — | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 82,069 | $11,970 | 0.0% | $95.82 | +12.5% | COM | 695156109 |
| PRIM | PRIMORIS SVCS CORP | 390,363 | $11,945 | 0.0% | $17.89 | +28.7% | COM | 74164F103 |
| TROX | TRONOX HOLDINGS PLC | 805,618 | $11,931 | 0.0% | $8.24 | +41.2% | SHS | G9087Q102 |
| FR | FIRST INDL RLTY TR INC | 289,571 | $11,866 | 0.0% | $37.59 | — | COM | 32054K103 |
| BANR | BANNER CORP | 231,368 | $11,829 | 0.0% | $30.45 | +13.4% | COM NEW | 06652V208 |
| WSFS | WSFS FINL CORP | 254,270 | $11,816 | 0.0% | $27.71 | +32.4% | COM | 929328102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 969,530 | $11,780 | 0.0% | $11.07 | — | COM | 101119105 |
| FMC | FMC CORP | 98,677 | $11,778 | 0.0% | $79.48 | +19.3% | COM NEW | 302491303 |
| IQ | IQIYI INC | 585,600 | $11,718 | 0.0% | $22.80 | — | Put | 46267X108 |
| BYND | BEYOND MEAT INC | 100,000 | $11,664 | 0.0% | $149.81 | +0.7% | Call | 08862E109 |
| — | PERFICIENT INC | 246,238 | $11,651 | 0.0% | $36.27 | — | COM | 71375U101 |
| EQT | EQT CORP | 765,000 | $11,643 | 0.0% | $12.40 | +9.1% | Put | 26884L109 |
| DBEF | DBX ETF TR | 335,972 | $11,634 | 0.0% | $29.28 | — | XTRACK MSCI EAFE | 233051200 |
| HUBG | HUB GROUP INC | 196,933 | $11,601 | 0.0% | $23.14 | +17.0% | CL A | 443320106 |
| ACWV | ISHARES INC | 118,754 | $11,586 | 0.0% | $93.86 | — | MSCI GBL MIN VOL | 464286525 |
| DNOW | NOW INC | 1,370,040 | $11,563 | 0.0% | $5.64 | -0.3% | COM | 67011P100 |
| AX | AXOS FINANCIAL INC | 274,242 | $11,554 | 0.0% | $27.67 | +14.3% | COM | 05465C100 |
| CINF | CINCINNATI FINL CORP | 129,542 | $11,487 | 0.0% | $64.38 | +8.9% | COM | 172062101 |
| FEZ | SPDR INDEX SHS FDS | 269,670 | $11,472 | 0.0% | $38.64 | — | EURO STOXX 50 | 78463X202 |
| NTAP | NETAPP INC | 175,817 | $11,467 | 0.0% | $50.92 | -8.6% | COM | 64110D104 |
| TAL | TAL EDUCATION GROUP | 171,886 | $11,432 | 0.0% | $42.24 | — | SPONSORED ADS | 874080104 |
| — | LIGHTSPEED POS INC | 169,600 | $11,395 | 0.0% | $40.17 | — | Call | 53227R106 |
| GT | GOODYEAR TIRE & RUBR CO | 996,767 | $11,384 | 0.0% | $10.69 | -5.8% | COM | 382550101 |
| IWP | ISHARES TR | 107,177 | $11,314 | 0.0% | $107.16 | — | RUS MD CP GR ETF | 464287481 |
| — | AVANGRID INC | 243,188 | $11,283 | 0.0% | $53.37 | — | COM | 05351W103 |
| ALC | ALCON AG | 166,324 | $11,233 | 0.0% | $57.50 | +7.3% | ORD SHS | H01301128 |
| SUI | SUN CMNTYS INC | 77,933 | $11,231 | 0.0% | $110.69 | — | COM | 866674104 |
| BB | BLACKBERRY LTD | 1,467,668 | $11,228 | 0.0% | $8.59 | -31.1% | COM | 09228F103 |
| AAL | AMERICAN AIRLS GROUP INC | 748,559 | $11,226 | 0.0% | $21.92 | -36.8% | COM | 02376R102 |
| ARW | ARROW ELECTRS INC | 107,777 | $11,210 | 0.0% | $75.18 | +17.7% | COM | 042735100 |
| NGG | NATIONAL GRID PLC | 188,825 | $11,189 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| — | H & E EQUIPMENT SERVICES INC | 352,101 | $11,165 | 0.0% | $22.69 | — | COM | 404030108 |
| FLS | FLOWSERVE CORP | 297,780 | $11,092 | 0.0% | $34.17 | -14.1% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 166,885 | $11,077 | 0.0% | $25.12 | +1.7% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC | 567,834 | $11,062 | 0.0% | $20.54 | -0.3% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,672 | $11,044 | 0.0% | $339.66 | +5.6% | COM | 879360105 |
| — | SANDSTORM GOLD LTD | 1,579,475 | $11,041 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| EXAS | EXACT SCIENCES CORP | 76,427 | $11,005 | 0.0% | $84.18 | +43.7% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,006 | $11,005 | 0.0% | $90.20 | — | COM | 29472R108 |
| KSS | KOHLS CORP | 259,600 | $11,004 | 0.0% | $53.20 | -45.3% | COM | 500255104 |
| CVLT | COMMVAULT SYSTEMS INC | 194,566 | $10,979 | 0.0% | $46.20 | +1.2% | COM | 204166102 |
| EFA | ISHARES TR | 146,800 | $10,972 | 0.0% | $63.89 | — | Put | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 448,350 | $10,949 | 0.0% | $14.96 | +15.6% | COM | 460690100 |
| — | HMS HLDGS CORP | 298,678 | $10,913 | 0.0% | $28.95 | — | COM | 40425J101 |
| DVN | DEVON ENERGY CORP NEW | 595,000 | $10,906 | 0.0% | $17.22 | -44.7% | Put | 25179M103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 61,854 | $10,895 | 0.0% | $90.54 | — | SPON ADR | 647581107 |
| BXP | BOSTON PROPERTIES INC | 121,519 | $10,887 | 0.0% | $79.51 | -13.7% | COM | 101121101 |
| — | ATLASSIAN CORP PLC | 47,039 | $10,851 | 0.0% | $208.41 | — | CL A | G06242104 |
| TXT | TEXTRON INC | 222,979 | $10,834 | 0.0% | $44.55 | -6.1% | COM | 883203101 |
| EFV | ISHARES TR | 221,583 | $10,828 | 0.0% | $42.07 | — | EAFE VALUE ETF | 464288877 |
| ZUMZ | ZUMIEZ INC | 253,353 | $10,806 | 0.0% | $28.02 | +20.2% | COM | 989817101 |
| — | NEW YORK CMNTY BANCORP INC | 988,726 | $10,806 | 0.0% | $11.16 | — | COM | 649445103 |
| — | HEALTHCARE RLTY TR | 383,537 | $10,797 | 0.0% | $28.06 | — | COM | 421946104 |
| WYNN | WYNN RESORTS LTD | 99,530 | $10,753 | 0.0% | $102.04 | -12.1% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 346,762 | $10,676 | 0.0% | $27.20 | -5.4% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198,971 | $10,663 | 0.0% | $56.12 | — | GLB EX US ETF | 922042676 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,582 | $10,658 | 0.0% | $96.63 | +26.5% | ORD | M22465104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 183,330 | $10,604 | 0.0% | $57.17 | — | COM | 78781P105 |
| TBI | TRUEBLUE INC | 549,773 | $10,599 | 0.0% | $19.39 | -7.3% | COM | 89785X101 |
| AZN | ASTRAZENECA PLC | 209,500 | $10,592 | 0.0% | $38.21 | — | Call | 046353108 |
| CHWY | CHEWY INC | 109,000 | $10,589 | 0.0% | $44.53 | +63.8% | Put | 16679L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 317,118 | $10,554 | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| FOXA | FOX CORP | 346,617 | $10,513 | 0.0% | $32.47 | -19.4% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,000 | $10,505 | 0.0% | $47.51 | +41.9% | Call | 34964C106 |
| — | GREAT WESTN BANCORP INC | 440,282 | $10,488 | 0.0% | $31.80 | — | COM | 391416104 |
| EQIX | EQUINIX INC | 15,300 | $10,441 | 0.0% | $566.03 | +19.2% | Put | 29444U700 |
| HAS | HASBRO INC | 107,692 | $10,431 | 0.0% | $69.44 | +4.6% | COM | 418056107 |
| C | CITIGROUP INC | 156,500 | $10,398 | 0.0% | $39.61 | +7.0% | Call | 172967424 |
| — | APARTMENT INCOME REIT CORP | 281,033 | $10,370 | 0.0% | $36.90 | — | COM | 03750L109 |
| BOOT | BOOT BARN HLDGS INC | 238,995 | $10,364 | 0.0% | $32.40 | +16.2% | COM | 099406100 |
| HZO | MARINEMAX INC | 251,739 | $10,319 | 0.0% | $28.31 | +10.6% | COM | 567908108 |
| GL | GLOBE LIFE INC | 108,135 | $10,312 | 0.0% | $82.86 | +3.0% | COM | 37959E102 |
| EXP | EAGLE MATLS INC | 90,859 | $10,298 | 0.0% | $73.20 | +23.6% | COM | 26969P108 |
| — | STEELCASE INC | 803,330 | $10,290 | 0.0% | $15.16 | — | CL A | 858155203 |
| — | VIACOMCBS INC | 250,000 | $10,265 | 0.0% | $33.24 | — | Put | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 360,396 | $10,233 | 0.0% | $33.65 | -36.6% | COM | 23355L106 |
| GEN | NORTONLIFELOCK INC | 485,509 | $10,212 | 0.0% | $15.86 | +14.3% | COM | 668771108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 241,843 | $10,206 | 0.0% | $29.18 | +22.8% | COM | 199333105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 408,900 | $10,190 | 0.0% | $21.66 | — | Put | 92766K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $10,186 | 0.0% | $84.70 | +15.5% | Call | 43300A203 |
| KOP | KOPPERS HOLDINGS INC | 306,356 | $10,159 | 0.0% | $30.42 | -17.1% | COM | 50060P106 |
| SCPE | SC HEALTH CORP | 984,381 | $10,129 | 0.0% | $10.05 | — | COM CL A | G78516203 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $10,101 | 0.0% | $213.70 | +44.2% | Call | 91324P102 |
| EIG | EMPLOYERS HOLDINGS INC | 303,968 | $10,091 | 0.0% | $29.31 | -8.6% | COM | 292218104 |
| AMSF | AMERISAFE INC | 169,695 | $10,078 | 0.0% | $38.13 | -3.0% | COM | 03071H100 |
| EEM | ISHARES TR | 186,600 | $10,071 | 0.0% | $46.84 | — | Put | 464287234 |
| LW | LAMB WESTON HLDGS INC | 132,375 | $10,063 | 0.0% | $68.60 | -2.4% | COM | 513272104 |
| USO | UNITED STS OIL FD LP | 285,000 | $10,049 | 0.0% | $28.40 | — | Call | 91232N207 |
| DIOD | DIODES INC | 129,627 | $10,048 | 0.0% | $36.61 | +76.2% | COM | 254543101 |
| — | MASONITE INTL CORP | 103,591 | $10,044 | 0.0% | $69.25 | — | COM | 575385109 |
| TFX | TELEFLEX INCORPORATED | 24,800 | $10,016 | 0.0% | $322.80 | +10.6% | Call | 879369106 |
| EXPE | EXPEDIA GROUP INC | 70,000 | $10,007 | 0.0% | $117.10 | -4.5% | Call | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 307,400 | $9,994 | 0.0% | $18.57 | +19.7% | Put | 238337109 |
| CHWY | CHEWY INC | 102,865 | $9,993 | 0.0% | $44.53 | +63.8% | CL A | 16679L109 |
| HL | HECLA MNG CO | 1,664,638 | $9,956 | 0.0% | $3.26 | +59.1% | COM | 422704106 |
| ZS | ZSCALER INC | 50,000 | $9,935 | 0.0% | $117.51 | +35.3% | Call | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 | $9,921 | 0.0% | $213.70 | +44.2% | Put | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 84,030 | $9,910 | 0.0% | $94.87 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 27,790 | $9,847 | 0.0% | $157.86 | — | INF TECH ETF | 92204A702 |
| CMC | COMMERCIAL METALS CO | 453,687 | $9,827 | 0.0% | $17.70 | +8.6% | COM | 201723103 |
| AG | FIRST MAJESTIC SILVER CORP | 778,000 | $9,764 | 0.0% | $7.93 | +37.0% | Call | 32076V103 |
| TBBK | BANCORP INC DEL | 647,320 | $9,742 | 0.0% | $9.61 | +17.7% | COM | 05969A105 |
| PODD | INSULET CORP | 38,102 | $9,702 | 0.0% | $187.89 | +32.0% | COM | 45784P101 |
| OPLN | KAR AUCTION SVCS INC | 489,971 | $9,701 | 0.0% | $17.19 | +0.4% | COM | 48238T109 |
| ESNT | ESSENT GROUP LTD | 199,265 | $9,692 | 0.0% | $42.40 | -6.9% | COM | G3198U102 |
| FHN | FIRST HORIZON CORPORATION | 646,289 | $9,656 | 0.0% | $12.05 | -19.1% | COM | 320517105 |
| NBIS | YANDEX N V | 137,611 | $9,622 | 0.0% | $55.23 | — | SHS CLASS A | N97284108 |
| CAR | AVIS BUDGET GROUP | 246,700 | $9,616 | 0.0% | $26.12 | +27.9% | Put | 053774105 |
| — | THOMSON REUTERS CORP. | 120,000 | $9,562 | 0.0% | $56.73 | — | Call | 884903709 |
| NTCT | NETSCOUT SYS INC | 329,400 | $9,540 | 0.0% | $25.13 | -4.9% | COM | 64115T104 |
| SAP | SAP SE | 73,751 | $9,535 | 0.0% | $110.09 | — | SPON ADR | 803054204 |
| ITB | ISHARES TR | 169,649 | $9,531 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| KGC | KINROSS GOLD CORP | 1,319,200 | $9,511 | 0.0% | $5.90 | +35.0% | Call | 496902404 |
| AMLP | ALPS ETF TR | 339,219 | $9,501 | 0.0% | $27.98 | — | ALERIAN MLP | 00162Q452 |
| NMIH | NMI HLDGS INC | 390,870 | $9,499 | 0.0% | $21.57 | +5.6% | CL A | 629209305 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $9,489 | 0.0% | $54.83 | +6.4% | Call | 76131D103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 380,550 | $9,483 | 0.0% | $21.66 | — | COM | 92766K106 |
| PBA | PEMBINA PIPELINE CORP | 358,400 | $9,480 | 0.0% | $21.24 | -15.8% | Call | 706327103 |
| — | LYDALL INC DEL | 287,925 | $9,469 | 0.0% | $18.54 | — | COM | 550819106 |
| PVH | PVH CORPORATION | 90,260 | $9,439 | 0.0% | $89.97 | -16.0% | COM | 693656100 |
| L | LOEWS CORP | 202,651 | $9,433 | 0.0% | $42.43 | -7.1% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 107,549 | $9,430 | 0.0% | $78.02 | +8.5% | COM | 049560105 |
| HBM | HUDBAY MINERALS INC | 1,376,687 | $9,417 | 0.0% | $5.06 | +11.8% | COM | 443628102 |
| CBZ | CBIZ INC | 350,165 | $9,388 | 0.0% | $23.37 | +5.3% | COM | 124805102 |
| BYND | BEYOND MEAT INC | 80,410 | $9,379 | 0.0% | $149.81 | +0.7% | COM | 08862E109 |
| — | ECHO GLOBAL LOGISTICS INC | 337,304 | $9,375 | 0.0% | $20.95 | — | COM | 27875T101 |
| — | HEARTLAND FINL USA INC | 213,644 | $9,371 | 0.0% | $39.79 | — | COM | 42234Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 168,642 | $9,370 | 0.0% | $42.29 | +9.2% | COM | 913483103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,196 | $9,343 | 0.0% | $253.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| HWM | HOWMET AEROSPACE INC | 330,770 | $9,331 | 0.0% | $17.35 | +26.5% | COM | 443201108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,237 | $9,289 | 0.0% | $104.42 | +10.7% | COM | 759509102 |
| BA | BOEING CO | 44,900 | $9,285 | 0.0% | $164.14 | +17.1% | Call | 097023105 |
| — | TECHTARGET INC | 139,450 | $9,281 | 0.0% | $22.07 | — | COM | 87874R100 |
| LNC | LINCOLN NATL CORP IND | 180,099 | $9,271 | 0.0% | $38.38 | -14.3% | COM | 534187109 |
| GDEN | GOLDEN ENTMT INC | 451,971 | $9,270 | 0.0% | $14.27 | +0.1% | COM | 381013101 |
| — | PENN VA CORP | 704,249 | $9,233 | 0.0% | $13.16 | — | COM | 70788V102 |
| FSTR | FOSTER L B CO | 579,900 | $9,232 | 0.0% | $14.01 | +4.7% | Call | 350060109 |
| — | REPARE THERAPEUTICS INC | 218,167 | $9,196 | 0.0% | $41.85 | — | COM | 760273102 |
| TRP | TC ENERGY CORP | 217,900 | $9,189 | 0.0% | $34.85 | -6.5% | Call | 87807B107 |
| TAC | TRANSALTA CORP | 1,080,000 | $9,104 | 0.0% | $9.79 | -31.8% | Call | 89346D107 |
| PAYX | PAYCHEX INC | 100,000 | $9,100 | 0.0% | $59.59 | +29.1% | Call | 704326107 |
| ALLE | ALLEGION PLC | 75,525 | $9,088 | 0.0% | $86.33 | +17.7% | ORD SHS | G0176J109 |
| AA | ALCOA CORP | 370,000 | $9,087 | 0.0% | $17.33 | -4.1% | Put | 013872106 |
| — | BUNGE LIMITED | 130,301 | $9,085 | 0.0% | $61.75 | — | COM | G16962105 |
| SPSC | SPS COMMERCE INC | 80,920 | $9,082 | 0.0% | $47.92 | +95.8% | COM | 78463M107 |
| NX | QUANEX BUILDING PRODUCTS COR | 352,159 | $9,070 | 0.0% | $15.85 | +20.8% | COM | 747619104 |
| INGR | INGREDION INC | 113,986 | $9,050 | 0.0% | $90.24 | -14.5% | COM | 457187102 |
| PLUG | PLUG POWER INC | 167,300 | $9,029 | 0.0% | $18.38 | +23.2% | Call | 72919P202 |
| APLS | APELLIS PHARMACEUTICALS INC | 159,339 | $8,967 | 0.0% | $31.14 | +35.8% | COM | 03753U106 |
| BYD | BOYD GAMING CORP | 186,253 | $8,921 | 0.0% | $19.16 | +84.1% | COM | 103304101 |
| BCE | BCE INC | 206,500 | $8,910 | 0.0% | $24.98 | +20.3% | Put | 05534B760 |
| BL | BLACKLINE INC | 69,684 | $8,908 | 0.0% | $70.42 | +58.4% | COM | 09239B109 |
| OFIX | ORTHOFIX MED INC | 207,320 | $8,892 | 0.0% | $46.20 | -20.9% | COM | 68752M108 |
| PTON | PELOTON INTERACTIVE INC | 58,365 | $8,891 | 0.0% | $73.91 | +64.8% | CL A COM | 70614W100 |
| MYRG | MYR GROUP INC DEL | 143,981 | $8,862 | 0.0% | $31.91 | +55.7% | COM | 55405W104 |
| IEF | ISHARES TR | 75,024 | $8,853 | 0.0% | $112.71 | — | BARCLAYS 7 10 YR | 464287440 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,485 | $8,841 | 0.0% | $137.40 | +7.8% | COM | 803607100 |
| ISTB | ISHARES TR | 171,054 | $8,811 | 0.0% | $51.08 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 359,941 | $8,776 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 524,438 | $8,759 | 0.0% | $18.81 | — | COM | 014491104 |
| EVTC | EVERTEC INC | 219,802 | $8,758 | 0.0% | $14.45 | +150.6% | COM | 30040P103 |
| — | LUMEN TECHNOLOGIES INC | 830,833 | $8,756 | 0.0% | $15.73 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 29,800 | $8,756 | 0.0% | $176.71 | +11.5% | Call | 38141G104 |
| — | EQUITY COMWLTH | 320,948 | $8,749 | 0.0% | $31.02 | — | COM SH BEN INT | 294628102 |
| IBB | ISHARES TR | 55,385 | $8,749 | 0.0% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| TRMK | TRUSTMARK CORP | 290,027 | $8,744 | 0.0% | $21.47 | -0.2% | COM | 898402102 |
| NVAX | NOVAVAX INC | 75,000 | $8,736 | 0.0% | $43.24 | +145.8% | Put | 670002401 |
| SCHP | SCHWAB STRATEGIC TR | 141,828 | $8,734 | 0.0% | $56.05 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 62,260 | $8,714 | 0.0% | $112.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | EAST STONE ACQUISITION CORP | 852,807 | $8,665 | 0.0% | $9.91 | — | SHS | G2911D108 |
| — | COWEN INC | 308,296 | $8,638 | 0.0% | $20.48 | — | CL A NEW | 223622606 |
| — | STORE CAP CORP | 279,410 | $8,547 | 0.0% | $28.82 | — | COM | 862121100 |
| ANDE | ANDERSONS INC | 358,982 | $8,544 | 0.0% | $26.17 | -23.1% | COM | 034164103 |
| AG | FIRST MAJESTIC SILVER CORP | 680,126 | $8,535 | 0.0% | $7.93 | +37.0% | COM | 32076V103 |
| SLQD | ISHARES TR | 163,691 | $8,528 | 0.0% | $51.26 | — | 0-5YR INVT GR CP | 46434V100 |
| FANG | DIAMONDBACK ENERGY INC | 146,202 | $8,524 | 0.0% | $46.93 | -36.5% | COM | 25278X109 |
| PUMP | PROPETRO HLDG CORP | 1,060,829 | $8,518 | 0.0% | $5.66 | -1.8% | COM | 74347M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,000 | $8,516 | 0.0% | $55.31 | +5.6% | Call | 75513E101 |
| CPRI | CAPRI HOLDINGS LIMITED | 186,958 | $8,512 | 0.0% | $35.27 | -13.2% | SHS | G1890L107 |
| — | SIRIUS XM HOLDINGS INC | 1,432,159 | $8,506 | 0.0% | $5.77 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,700 | $8,503 | 0.0% | $57.24 | +10.3% | Call | 538034109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,587 | $8,473 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 237,187 | $8,470 | 0.0% | $36.65 | -23.0% | COM | 909907107 |
| DELL | DELL TECHNOLOGIES INC | 111,629 | $8,442 | 0.0% | $25.99 | +22.8% | CL C | 24703L202 |
| — | DISH NETWORK CORPORATION | 256,519 | $8,395 | 0.0% | $39.02 | — | CL A | 25470M109 |
| EVRG | EVERGY INC | 159,766 | $8,378 | 0.0% | $47.74 | -6.4% | COM | 30034W106 |
| PCG | PG&E CORP | 685,100 | $8,365 | 0.0% | $11.66 | -4.1% | Call | 69331C108 |
| NNI | NELNET INC | 117,412 | $8,362 | 0.0% | $53.45 | +26.5% | CL A | 64031N108 |
| LNT | ALLIANT ENERGY CORP | 172,086 | $8,355 | 0.0% | $43.32 | +5.3% | COM | 018802108 |
| MMS | MAXIMUS INC | 108,423 | $8,332 | 0.0% | $69.38 | +2.2% | COM | 577933104 |
| IVE | ISHARES TR | 63,406 | $8,324 | 0.0% | $93.23 | — | S&P 500 VAL ETF | 464287408 |
| LOGI | LOGITECH INTL S A | 81,630 | $8,324 | 0.0% | $55.41 | +44.1% | SHS | H50430232 |
| IYG | ISHARES TR | 52,722 | $8,318 | 0.0% | $116.89 | — | U.S. FIN SVC ETF | 464287770 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $8,314 | 0.0% | $88.11 | -34.6% | Put | 828806109 |
| CMA | COMERICA INC | 132,782 | $8,309 | 0.0% | $47.73 | -19.7% | COM | 200340107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 142,712 | $8,293 | 0.0% | $78.64 | -16.2% | COM | 844895102 |
| — | ENERPLUS CORP | 2,313,220 | $8,281 | 0.0% | $6.98 | — | COM | 292766102 |
| USMV | ISHARES TR | 121,576 | $8,270 | 0.0% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| GOOS | CANADA GOOSE HLDGS INC | 260,761 | $8,236 | 0.0% | $38.78 | -14.0% | SHS SUB VTG | 135086106 |
| RVLV | REVOLVE GROUP INC | 242,900 | $8,227 | 0.0% | $15.86 | +40.5% | Put | 76156B107 |
| — | CIMAREX ENERGY CO | 182,300 | $8,205 | 0.0% | $38.05 | — | Call | 171798101 |
| KDP | KEURIG DR PEPPER INC | 261,402 | $8,198 | 0.0% | $25.64 | +1.4% | COM | 49271V100 |
| BBBY | OVERSTOCK COM INC DEL | 157,478 | $8,188 | 0.0% | $67.19 | -3.1% | COM | 690370101 |
| — | PHILLIPS 66 PARTNERS LP | 286,500 | $8,168 | 0.0% | $43.67 | — | COM UNIT REP INT | 718549207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,039 | $8,159 | 0.0% | $53.23 | — | MORTG-BACK SEC | 92206C771 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,271 | $8,147 | 0.0% | $92.73 | -14.5% | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 112,549 | $8,146 | 0.0% | $62.69 | +2.9% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES INC | 107,700 | $8,145 | 0.0% | $25.99 | +22.8% | Put | 24703L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 250,000 | $8,128 | 0.0% | $18.57 | +19.7% | Call | 238337109 |
| XLY | SELECT SECTOR SPDR TR | 49,045 | $8,124 | 0.0% | $134.68 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 121,350 | $8,116 | 0.0% | $40.62 | — | Call | 78468R556 |
| CWEN | CLEARWAY ENERGY INC | 232,843 | $8,103 | 0.0% | $22.49 | +2.2% | CL C | 18539C204 |
| CNQ | CANADIAN NAT RES LTD | 302,800 | $8,015 | 0.0% | $9.29 | -14.6% | Call | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 89,452 | $8,013 | 0.0% | $68.82 | — | SBI INT-INDS | 81369Y704 |
| ITGR | INTEGER HLDGS CORP | 98,779 | $7,979 | 0.0% | $66.52 | +5.5% | COM | 45826H109 |
| — | ATLAS CORP | 703,348 | $7,976 | 0.0% | $10.58 | — | SHARES | Y0436Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 887,568 | $7,970 | 0.0% | $7.23 | +4.1% | COM | 024061103 |
| XRT | SPDR SER TR | 114,100 | $7,943 | 0.0% | $69.59 | — | Put | 78464A714 |
| PSMT | PRICESMART INC | 80,247 | $7,936 | 0.0% | $76.42 | -4.8% | COM | 741511109 |
| NSA | NATIONAL STORAGE AFFILIATES | 214,076 | $7,934 | 0.0% | $29.70 | — | COM SHS BEN IN | 637870106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,550 | $7,913 | 0.0% | $57.24 | +10.3% | COM | 538034109 |
| AVD | AMERICAN VANGUARD CORP | 478,151 | $7,900 | 0.0% | $13.47 | +6.7% | COM | 030371108 |
| SRI | STONERIDGE INC | 259,679 | $7,895 | 0.0% | $19.47 | +33.1% | COM | 86183P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 273,612 | $7,880 | 0.0% | $23.16 | — | SPONSORED ADS A | 98980A105 |
| — | HAYNES INTERNATIONAL INC | 319,664 | $7,880 | 0.0% | $34.37 | — | COM NEW | 420877201 |
| CPF | CENTRAL PAC FINL CORP | 381,175 | $7,875 | 0.0% | $17.26 | -25.0% | COM NEW | 154760409 |
| WEN | WENDYS CO | 372,200 | $7,865 | 0.0% | $20.45 | +11.4% | Put | 95058W100 |
| PNR | PENTAIR PLC | 138,063 | $7,843 | 0.0% | $41.47 | +15.7% | SHS | G7S00T104 |
| — | MIMECAST LTD | 152,471 | $7,836 | 0.0% | $46.26 | — | ORD SHS | G14838109 |
| CROX | CROCS INC | 104,515 | $7,836 | 0.0% | $30.67 | +86.1% | COM | 227046109 |
| OMER | OMEROS CORP | 486,529 | $7,833 | 0.0% | $13.26 | -7.9% | COM | 682143102 |
| DVN | DEVON ENERGY CORP NEW | 426,745 | $7,823 | 0.0% | $17.22 | -44.7% | COM | 25179M103 |
| — | HANESBRANDS INC | 509,832 | $7,810 | 0.0% | $22.54 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 50,000 | $7,806 | 0.0% | $81.71 | +52.6% | Put | 747525103 |
| BBBY | OVERSTOCK COM INC DEL | 150,000 | $7,799 | 0.0% | $67.19 | -3.1% | Put | 690370101 |
| UAA | UNDER ARMOUR INC | 433,801 | $7,799 | 0.0% | $18.78 | -18.6% | CL A | 904311107 |
| ALLY | ALLY FINL INC | 206,878 | $7,754 | 0.0% | $22.16 | +15.3% | COM | 02005N100 |
| NTGR | NETGEAR INC | 192,905 | $7,745 | 0.0% | $23.95 | +42.0% | COM | 64111Q104 |
| BAP | CREDICORP LTD | 46,914 | $7,740 | 0.0% | $140.07 | -9.1% | COM | G2519Y108 |
| — | APHRIA INC | 854,268 | $7,732 | 0.0% | $5.96 | — | COM | 03765K104 |
| — | REDFIN CORP | 100,000 | $7,726 | 0.0% | $65.68 | — | Put | 75737F108 |
| — | BROOKFIELD ASSET MGMT INC | 200,000 | $7,702 | 0.0% | $37.22 | — | Call | 112585104 |
| SNEX | STONEX GROUP INC | 121,134 | $7,692 | 0.0% | $24.64 | +3.2% | COM | 861896108 |
| YETI | YETI HLDGS INC | 101,218 | $7,688 | 0.0% | $37.72 | +56.9% | COM | 98585X104 |
| MCHB | HOMESTREET INC | 207,466 | $7,612 | 0.0% | $28.50 | +12.7% | COM | 43785V102 |
| GTY | GETTY RLTY CORP NEW | 287,292 | $7,605 | 0.0% | $27.71 | — | COM | 374297109 |
| MOV | MOVADO GROUP INC | 401,708 | $7,585 | 0.0% | $14.24 | +0.2% | COM | 624580106 |
| HALO | HALOZYME THERAPEUTICS INC | 177,146 | $7,574 | 0.0% | $17.16 | +109.4% | COM | 40637H109 |
| PLUG | PLUG POWER INC | 140,113 | $7,563 | 0.0% | $18.38 | +23.2% | COM NEW | 72919P202 |
| EBAY | EBAY INC. | 140,000 | $7,550 | 0.0% | $35.80 | +30.4% | Call | 278642103 |
| SANM | SANMINA CORPORATION | 214,227 | $7,517 | 0.0% | $30.54 | -2.9% | COM | 801056102 |
| ROL | ROLLINS INC | 182,948 | $7,485 | 0.0% | $31.31 | +16.1% | COM | 775711104 |
| XLC | SELECT SECTOR SPDR TR | 112,740 | $7,473 | 0.0% | $49.12 | — | COMMUNICATION | 81369Y852 |
| GFI | GOLD FIELDS LTD | 819,026 | $7,470 | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| SSRM | SSR MNG INC | 406,600 | $7,469 | 0.0% | $13.10 | +45.5% | Call | 784730103 |
| KBH | KB HOME | 221,221 | $7,458 | 0.0% | $22.42 | +47.4% | COM | 48666K109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 725,000 | $7,446 | 0.0% | $9.96 | — | SHS CL A | G0232J101 |
| EGP | EASTGROUP PPTYS INC | 55,167 | $7,434 | 0.0% | $107.59 | — | COM | 277276101 |
| — | MARATHON OIL CORP | 969,260 | $7,405 | 0.0% | $8.96 | — | COM | 565849106 |
| — | FIREEYE INC | 321,570 | $7,389 | 0.0% | $16.03 | — | COM | 31816Q101 |
| — | MAG SILVER CORP | 356,449 | $7,361 | 0.0% | $11.25 | — | COM | 55903Q104 |
| — | TOTAL SE | 162,565 | $7,350 | 0.0% | $53.05 | — | SPONSORED ADS | 89151E109 |
| TPH | TRI POINTE GROUP INC | 425,210 | $7,348 | 0.0% | $12.76 | +38.6% | COM | 87265H109 |
| MEDP | MEDPACE HLDGS INC | 51,356 | $7,344 | 0.0% | $68.04 | +85.2% | COM | 58506Q109 |
| NRG | NRG ENERGY INC | 184,600 | $7,332 | 0.0% | $32.56 | -12.9% | Call | 629377508 |
| — | FLAGSTAR BANCORP INC | 172,682 | $7,304 | 0.0% | $26.25 | — | COM PAR .001 | 337930705 |
| CCK | CROWN HLDGS INC | 72,890 | $7,292 | 0.0% | $47.96 | +82.1% | COM | 228368106 |
| — | CANADIAN PAC RY LTD | 20,000 | $7,281 | 0.0% | $180.61 | — | Put | 13645T100 |
| INVH | INVITATION HOMES INC | 250,117 | $7,266 | 0.0% | $25.04 | -1.6% | COM | 46187W107 |
| MCS | MARCUS CORP DEL | 520,508 | $7,246 | 0.0% | $10.45 | -3.1% | COM | 566330106 |
| JOUT | JOHNSON OUTDOORS INC | 60,464 | $7,241 | 0.0% | $67.65 | +34.4% | CL A | 479167108 |
| WERN | WERNER ENTERPRISES INC | 175,746 | $7,215 | 0.0% | $40.56 | +0.3% | COM | 950755108 |
| RPRX | ROYALTY PHARMA PLC | 140,391 | $7,205 | 0.0% | $42.87 | -1.0% | SHS CLASS A | G7709Q104 |
| WCC | WESCO INTL INC | 85,666 | $7,181 | 0.0% | $55.76 | +3.3% | COM | 95082P105 |
| SNBR | SLEEP NUMBER CORP | 80,570 | $7,172 | 0.0% | $35.23 | +96.9% | COM | 83125X103 |
| AAL | AMERICAN AIRLS GROUP INC | 477,300 | $7,160 | 0.0% | $21.92 | -36.8% | Put | 02376R102 |
| VYM | VANGUARD WHITEHALL FDS | 75,705 | $7,151 | 0.0% | $77.16 | — | HIGH DIV YLD | 921946406 |
| CHRS | COHERUS BIOSCIENCES INC | 405,205 | $7,123 | 0.0% | $17.45 | +2.0% | COM | 19249H103 |
| ACGL | ARCH CAP GROUP LTD | 196,382 | $7,103 | 0.0% | $29.39 | +6.2% | ORD | G0450A105 |
| WAFD | WASHINGTON FED INC | 249,309 | $7,099 | 0.0% | $20.07 | -0.3% | COM | 938824109 |
| — | NORDSTROM INC | 203,994 | $7,093 | 0.0% | $31.97 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 264,347 | $7,077 | 0.0% | $20.00 | -9.5% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,145 | $7,071 | 0.0% | $107.41 | +24.3% | COM | 02043Q107 |
| ALKS | ALKERMES PLC | 329,279 | $7,066 | 0.0% | $19.50 | -6.3% | SHS | G01767105 |
| JOYY | JOYY INC | 85,403 | $7,056 | 0.0% | $78.73 | — | ADS REPSTG COM A | 46591M109 |
| REG | REGENCY CTRS CORP | 159,667 | $7,028 | 0.0% | $40.19 | -13.3% | COM | 758849103 |
| TM | TOYOTA MOTOR CORP | 45,616 | $6,998 | 0.0% | $116.12 | — | SP ADR REP2COM | 892331307 |
| RAMP | LIVERAMP HLDGS INC | 83,668 | $6,991 | 0.0% | $40.32 | +58.1% | COM | 53815P108 |
| FLO | FLOWERS FOODS INC | 315,135 | $6,974 | 0.0% | $17.09 | +9.5% | COM | 343498101 |
| — | SILVERCREST METALS INC | 653,432 | $6,953 | 0.0% | $5.84 | — | COM | 828363101 |
| MTH | MERITAGE HOMES CORP | 84,887 | $6,947 | 0.0% | $31.29 | +51.1% | COM | 59001A102 |
| WBS | WEBSTER FINL CORP CONN | 143,292 | $6,935 | 0.0% | $35.36 | +2.1% | COM | 947890109 |
| FOX | FOX CORP | 233,534 | $6,935 | 0.0% | $32.40 | -20.3% | CL B COM | 35137L204 |
| IRM | IRON MTN INC NEW | 246,925 | $6,915 | 0.0% | $22.15 | -0.1% | COM | 46284V101 |
| R | RYDER SYS INC | 103,010 | $6,907 | 0.0% | $56.31 | -1.2% | COM | 783549108 |
| ANGO | ANGIODYNAMICS INC | 360,434 | $6,884 | 0.0% | $14.11 | -10.0% | COM | 03475V101 |
| CAL | CALERES INC | 425,582 | $6,873 | 0.0% | $10.48 | -0.2% | COM | 129500104 |
| LVS | LAS VEGAS SANDS CORP | 121,400 | $6,848 | 0.0% | $50.01 | +1.8% | Put | 517834107 |
| CTRE | CARETRUST REIT INC | 306,711 | $6,845 | 0.0% | $22.30 | — | COM | 14174T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 181,868 | $6,838 | 0.0% | $20.21 | +38.1% | COM | 90385V107 |
| NWSA | NEWS CORP NEW | 366,424 | $6,837 | 0.0% | $14.00 | +10.2% | CL A | 65249B109 |
| SONO | SONOS INC | 267,802 | $6,837 | 0.0% | $13.68 | +36.3% | COM | 83570H108 |
| — | CATCHMARK TIMBER TR INC | 725,328 | $6,825 | 0.0% | $11.21 | — | CL A | 14912Y202 |
| AEIS | ADVANCED ENERGY INDS | 59,873 | $6,816 | 0.0% | $62.79 | +32.9% | COM | 007973100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $6,789 | 0.0% | $55.94 | +2.8% | Put | N53745100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 126,486 | $6,780 | 0.0% | $53.60 | — | COM | 88087E100 |
| — | ANGLOGOLD ASHANTI LIMITED | 293,793 | $6,737 | 0.0% | $16.98 | — | SPONSORED ADR | 035128206 |
| GCO | GENESCO INC | 186,962 | $6,736 | 0.0% | $25.64 | -0.3% | COM | 371532102 |
| OEF | ISHARES TR | 38,818 | $6,716 | 0.0% | $142.46 | — | S&P 100 ETF | 464287101 |
| — | DISCOVERY INC | 218,955 | $6,699 | 0.0% | $25.93 | — | COM SER C | 25470F302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,415 | $6,697 | 0.0% | $50.86 | -23.2% | COM NEW | 740367404 |
| — | CHINA MOBILE LIMITED | 243,168 | $6,690 | 0.0% | $40.48 | — | SPONSORED ADR | 16941M109 |
| IRT | INDEPENDENCE RLTY TR INC | 505,298 | $6,670 | 0.0% | $12.62 | — | COM | 45378A106 |
| EWZ | ISHARES INC | 181,500 | $6,608 | 0.0% | $32.17 | — | Call | 464286400 |
| HRI | HERC HLDGS INC | 95,064 | $6,608 | 0.0% | $39.64 | +25.4% | COM | 42704L104 |
| MTRX | MATRIX SVC CO | 566,767 | $6,574 | 0.0% | $14.18 | -35.0% | COM | 576853105 |
| XBI | SPDR SER TR | 44,385 | $6,573 | 0.0% | $113.70 | — | S&P BIOTECH | 78464A870 |
| — | INTRA CELLULAR THERAPIES INC | 204,897 | $6,561 | 0.0% | $25.69 | — | COM | 46116X101 |
| WIX | WIX COM LTD | 24,534 | $6,528 | 0.0% | $176.88 | +48.9% | SHS | M98068105 |
| PCG | PG&E CORP | 533,426 | $6,513 | 0.0% | $11.66 | -4.1% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 207,500 | $6,507 | 0.0% | $25.64 | +1.4% | Call | 49271V100 |
| FDX | FEDEX CORP | 26,400 | $6,476 | 0.0% | $185.95 | +35.1% | Put | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $6,474 | 0.0% | $89.77 | +52.5% | Call | 911312106 |
| BCE | BCE INC | 150,000 | $6,473 | 0.0% | $24.98 | +20.3% | Call | 05534B760 |
| IVZ | INVESCO LTD | 340,560 | $6,451 | 0.0% | $16.95 | -26.6% | SHS | G491BT108 |
| KIM | KIMCO RLTY CORP | 423,479 | $6,446 | 0.0% | $11.25 | -5.8% | COM | 49446R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 197,689 | $6,428 | 0.0% | $18.57 | +19.7% | COM | 238337109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 215,083 | $6,406 | 0.0% | $14.46 | — | SPONSORED ADS A | 92763W103 |
| FXI | ISHARES TR | 134,167 | $6,396 | 0.0% | $42.91 | — | CHINA LG-CAP ETF | 464287184 |
| — | SOFTWARE ACQUISITN GRUP INC | 626,729 | $6,393 | 0.0% | $10.20 | — | COM CL A | 83407F101 |
| FLRN | SPDR SER TR | 208,619 | $6,388 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,000 | $6,367 | 0.0% | $24.55 | +71.6% | Call | 962879102 |
| — | JUNIPER NETWORKS INC | 266,337 | $6,342 | 0.0% | $24.60 | — | COM | 48203R104 |
| GME | GAMESTOP CORP NEW | 316,900 | $6,319 | 0.0% | $1.56 | +120.5% | Put | 36467W109 |
| FRPT | FRESHPET INC | 43,469 | $6,310 | 0.0% | $58.79 | +119.5% | COM | 358039105 |
| AIZ | ASSURANT INC | 45,680 | $6,296 | 0.0% | $99.51 | +18.9% | COM | 04621X108 |
| TTEC | TTEC HLDGS INC | 82,443 | $6,291 | 0.0% | $42.39 | +53.0% | COM | 89854H102 |
| DT | DYNATRACE INC | 149,139 | $6,267 | 0.0% | $39.23 | +1.2% | COM NEW | 268150109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 280,160 | $6,265 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| ROG | ROGERS CORP | 35,555 | $6,264 | 0.0% | $131.74 | +0.5% | COM | 775133101 |
| PENN | PENN NATL GAMING INC | 62,348 | $6,259 | 0.0% | $52.09 | +37.0% | COM | 707569109 |
| BLV | VANGUARD BD INDEX FDS | 59,101 | $6,256 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| SEE | SEALED AIR CORP NEW | 134,655 | $6,248 | 0.0% | $37.57 | +4.7% | COM | 81211K100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 169,000 | $6,202 | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| HSTM | HEALTHSTREAM INC | 252,824 | $6,200 | 0.0% | $24.72 | -18.7% | COM | 42222N103 |
| — | NORDSTROM INC | 178,300 | $6,199 | 0.0% | $31.97 | — | Put | 655664100 |
| MORN | MORNINGSTAR INC | 27,324 | $6,183 | 0.0% | $107.85 | +84.2% | COM | 617700109 |
| PAAS | PAN AMERN SILVER CORP | 179,800 | $6,162 | 0.0% | $17.45 | +85.0% | Call | 697900108 |
| — | PING IDENTITY HLDG CORP | 208,976 | $6,161 | 0.0% | $29.69 | — | COM | 72341T103 |
| KRE | SPDR SER TR | 106,298 | $6,149 | 0.0% | $53.81 | — | S&P REGL BKG | 78464A698 |
| MITK | MITEK SYS INC | 358,276 | $6,137 | 0.0% | $13.81 | +0.2% | COM NEW | 606710200 |
| FPE | FIRST TR EXCH TRADED FD III | 304,028 | $6,129 | 0.0% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| RWX | SPDR INDEX SHS FDS | 183,071 | $6,129 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| DIN | DINE BRANDS GLOBAL INC | 94,702 | $6,126 | 0.0% | $35.13 | +42.4% | COM | 254423106 |
| NTRA | NATERA INC | 55,529 | $6,126 | 0.0% | $33.39 | +150.2% | COM | 632307104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,387,570 | $6,119 | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| — | HOLLYFRONTIER CORP | 236,202 | $6,109 | 0.0% | $30.94 | — | COM | 436106108 |
| OXY | OCCIDENTAL PETE CORP | 299,400 | $6,012 | 0.0% | $31.69 | -59.2% | Put | 674599105 |
| SMP | STANDARD MTR PRODS INC | 141,596 | $6,008 | 0.0% | $46.90 | +0.1% | COM | 853666105 |
| — | CONCHO RES INC | 90,500 | $5,991 | 0.0% | $76.68 | — | Call | 20605P101 |
| — | SMART GLOBAL HLDGS INC | 163,545 | $5,965 | 0.0% | $33.55 | — | SHS | G8232Y101 |
| — | CHEMOCENTRYX INC | 95,573 | $5,957 | 0.0% | $62.21 | — | COM | 16383L106 |
| — | APACHE CORP | 357,100 | $5,949 | 0.0% | $19.24 | — | Call | 037411105 |
| — | AURORA CANNABIS INC | 568,144 | $5,931 | 0.0% | $11.43 | — | Put | 05156X884 |
| — | AURORA CANNABIS INC | 567,696 | $5,926 | 0.0% | $11.43 | — | COM | 05156X884 |
| — | AVAYA HLDGS CORP | 282,040 | $5,923 | 0.0% | $15.68 | — | COM | 05351X101 |
| SEM | SELECT MED HLDGS CORP | 196,437 | $5,907 | 0.0% | $8.10 | +48.4% | COM | 81619Q105 |
| HQY | HEALTHEQUITY INC | 79,736 | $5,899 | 0.0% | $63.53 | -2.1% | COM | 42226A107 |
| NEO | NEOGENOMICS INC | 110,450 | $5,892 | 0.0% | $23.30 | +94.0% | COM NEW | 64049M209 |
| OXY | OCCIDENTAL PETE CORP | 293,300 | $5,889 | 0.0% | $31.69 | -59.2% | Call | 674599105 |
| FBNC | FIRST BANCORP N C | 159,229 | $5,850 | 0.0% | $30.54 | -15.5% | COM | 318910106 |
| — | TCF FINL CORP | 134,229 | $5,843 | 0.0% | $39.82 | — | COM | 872307103 |
| ABBNY | ABB LTD | 194,379 | $5,839 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| — | CHANNELADVISOR CORP | 333,793 | $5,838 | 0.0% | $15.76 | — | COM | 159179100 |
| GTN | GRAY TELEVISION INC | 327,157 | $5,833 | 0.0% | $14.70 | +7.8% | COM | 389375106 |
| — | NIELSEN HLDGS PLC | 273,700 | $5,811 | 0.0% | $28.52 | — | SHS EUR | G6518L108 |
| BAC | BK OF AMERICA CORP | 175,700 | $5,810 | 0.0% | $18.88 | +25.3% | Call | 060505104 |
| TECK | TECK RESOURCES LTD | 303,100 | $5,804 | 0.0% | $17.96 | -14.1% | Put | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 83,600 | $5,800 | 0.0% | $41.63 | +57.6% | Call | 008474108 |
| WK | WORKIVA INC | 61,326 | $5,797 | 0.0% | $41.25 | +70.3% | COM CL A | 98139A105 |
| AXGN | AXOGEN INC | 296,180 | $5,796 | 0.0% | $12.45 | +18.0% | COM | 05463X106 |
| FBK | FB FINL CORP | 154,731 | $5,789 | 0.0% | $24.01 | +21.1% | COM | 30257X104 |
| — | NUVASIVE INC | 101,568 | $5,784 | 0.0% | $59.87 | — | COM | 670704105 |
| — | APHRIA INC | 638,500 | $5,778 | 0.0% | $5.96 | — | Call | 03765K104 |
| CABO | CABLE ONE INC | 2,797 | $5,763 | 0.0% | $1656.38 | +10.8% | COM | 12685J105 |
| IBCP | INDEPENDENT BK CORP MICH | 287,230 | $5,753 | 0.0% | $15.38 | -13.2% | COM NEW | 453838609 |
| UNM | UNUM GROUP | 244,293 | $5,752 | 0.0% | $23.93 | -13.6% | COM | 91529Y106 |
| NEOG | NEOGEN CORP | 68,332 | $5,740 | 0.0% | $34.64 | +7.3% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 54,713 | $5,737 | 0.0% | $41.54 | +74.7% | COM | 011642105 |
| FNV | FRANCO NEV CORP | 45,300 | $5,724 | 0.0% | $66.21 | +94.5% | Call | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $5,698 | 0.0% | $41.50 | +17.9% | Put | 744573106 |
| — | ALLAKOS INC | 44,800 | $5,693 | 0.0% | $110.56 | — | Call | 01671P100 |
| BEN | FRANKLIN RESOURCES INC | 220,789 | $5,686 | 0.0% | $21.96 | -21.0% | COM | 354613101 |
| — | WESTROCK CO | 122,200 | $5,676 | 0.0% | $42.87 | — | Call | 96145D105 |
| BTG | B2GOLD CORP | 1,064,700 | $5,611 | 0.0% | $3.25 | +52.5% | Call | 11777Q209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,080 | $5,590 | 0.0% | $166.45 | +36.9% | COM | 450056106 |
| FE | FIRSTENERGY CORP | 185,000 | $5,587 | 0.0% | $24.45 | -0.9% | Put | 337932107 |
| LCII | LCI INDS | 40,000 | $5,570 | 0.0% | $94.28 | +8.5% | Put | 50189K103 |
| WFC | WELLS FARGO CO NEW | 167,000 | $5,551 | 0.0% | $32.20 | -28.4% | Call | 949746101 |
| CCL | CARNIVAL CORP | 275,400 | $5,547 | 0.0% | $24.34 | -27.0% | Call | 143658300 |
| — | PROPERTY SOLUTIONS ACQUISITI | 459,885 | $5,519 | 0.0% | $9.76 | — | COM | 74348Q108 |
| EFAV | ISHARES TR | 74,545 | $5,516 | 0.0% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES GOLD TRUST | 313,276 | $5,508 | 0.0% | $17.18 | — | ISHARES | 464285105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 575,029 | $5,480 | 0.0% | $6.05 | -3.7% | COM CL A | 83418M103 |
| IWO | ISHARES TR | 18,093 | $5,476 | 0.0% | $176.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRIMO WATER CORPORATION | 343,273 | $5,468 | 0.0% | $10.44 | — | COM | 74167P108 |
| GBCI | GLACIER BANCORP INC NEW | 111,514 | $5,457 | 0.0% | $34.30 | +0.4% | COM | 37637Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 496,100 | $5,452 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| CRM | SALESFORCE COM INC | 24,900 | $5,434 | 0.0% | $136.92 | +75.5% | Put | 79466L302 |
| RMBS | RAMBUS INC DEL | 281,258 | $5,420 | 0.0% | $12.28 | +27.7% | COM | 750917106 |
| VET | VERMILION ENERGY INC | 1,046,057 | $5,408 | 0.0% | $31.12 | -88.6% | COM | 923725105 |
| KR | KROGER CO | 170,000 | $5,399 | 0.0% | $25.66 | +13.3% | Call | 501044101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 140,278 | $5,387 | 0.0% | $38.00 | — | S&P500 HDL VOL | 46138E362 |
| FOLD | AMICUS THERAPEUTICS INC | 237,320 | $5,385 | 0.0% | $18.27 | +11.9% | COM | 03152W109 |
| — | CARDIOVASCULAR SYS INC DEL | 118,512 | $5,373 | 0.0% | $40.93 | — | COM | 141619106 |
| COP | CONOCOPHILLIPS | 118,000 | $5,352 | 0.0% | $42.99 | -28.5% | Put | 20825C104 |
| — | REALOGY HLDGS CORP | 330,200 | $5,336 | 0.0% | $15.27 | — | Put | 75605Y106 |
| — | ANAPLAN INC | 73,503 | $5,322 | 0.0% | $72.04 | — | COM | 03272L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 232,000 | $5,320 | 0.0% | $16.98 | — | Call | 035128206 |
| VPG | VISHAY PRECISION GROUP INC | 148,667 | $5,307 | 0.0% | $32.50 | -13.1% | COM | 92835K103 |
| SLM | SLM CORP | 394,330 | $5,281 | 0.0% | $10.33 | +1.8% | COM | 78442P106 |
| IEI | ISHARES TR | 39,926 | $5,277 | 0.0% | $127.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | GRANITE REAL ESTATE INVT TR | 88,300 | $5,257 | 0.0% | $42.92 | — | Call | 387437114 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,591 | $5,255 | 0.0% | $20.72 | +70.9% | COM | 12008R107 |
| — | MAG SILVER CORP | 254,400 | $5,253 | 0.0% | $11.25 | — | Call | 55903Q104 |
| MLR | MILLER INDS INC TENN | 131,617 | $5,208 | 0.0% | $26.82 | +11.9% | COM NEW | 600551204 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 90,000 | $5,206 | 0.0% | $57.17 | — | Call | 78781P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 357,905 | $5,197 | 0.0% | $13.49 | — | UNIT | 85207H104 |
| IYK | ISHARES TR | 29,336 | $5,194 | 0.0% | $176.33 | — | U.S. CNSM GD ETF | 464287812 |
| — | HANGER INC | 222,358 | $5,190 | 0.0% | $23.81 | — | COM NEW | 41043F208 |
| — | PEOPLES UNITED FINANCIAL INC | 367,139 | $5,187 | 0.0% | $16.27 | — | COM | 712704105 |
| BTI | BRITISH AMERN TOB PLC | 136,980 | $5,187 | 0.0% | $41.10 | — | SPONSORED ADR | 110448107 |
| XBI | SPDR SER TR | 35,000 | $5,183 | 0.0% | $113.70 | — | Put | 78464A870 |
| ROKU | ROKU INC | 12,851 | $5,181 | 0.0% | $137.56 | +90.7% | COM CL A | 77543R102 |
| — | MSG NETWORK INC | 396,236 | $5,179 | 0.0% | $13.11 | — | CL A | 553573106 |
| PHR | PHREESIA INC | 89,899 | $5,178 | 0.0% | $29.69 | +44.5% | COM | 71944F106 |
| TCOM | TRIP COM GROUP LTD | 156,199 | $5,171 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| GFI | GOLD FIELDS LTD | 566,000 | $5,162 | 0.0% | $5.41 | — | Call | 38059T106 |
| KN | KNOWLES CORP | 268,015 | $5,160 | 0.0% | $16.95 | -1.4% | COM | 49926D109 |
| IJK | ISHARES TR | 67,522 | $5,158 | 0.0% | $94.48 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TR | 42,585 | $5,156 | 0.0% | $120.54 | — | U.S. BAS MTL ETF | 464287838 |
| MHO | M/I HOMES INC | 115,556 | $5,155 | 0.0% | $40.31 | +11.9% | COM | 55305B101 |
| HP | HELMERICH & PAYNE INC | 204,448 | $5,154 | 0.0% | $40.53 | -52.2% | COM | 423452101 |
| QTRX | QUANTERIX CORP | 97,499 | $5,152 | 0.0% | $34.29 | +27.3% | COM | 74766Q101 |
| CVS | CVS HEALTH CORP | 67,500 | $5,135 | 0.0% | $51.76 | +6.7% | Call | 126650100 |
| CSTL | CASTLE BIOSCIENCES INC | 67,058 | $5,131 | 0.0% | $38.50 | +40.8% | COM | 14843C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,684 | $5,126 | 0.0% | $12.95 | +22.5% | COM | 302081104 |
| SHM | SPDR SER TR | 102,586 | $5,108 | 0.0% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 134,201 | $5,090 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,185 | $5,086 | 0.0% | $81.74 | +1.2% | CL A | 65336K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 463,458 | $5,080 | 0.0% | $9.58 | — | COM | 875465106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 165,952 | $5,070 | 0.0% | $22.90 | — | COM | 30057T105 |
| NAVI | NAVIENT CORPORATION | 462,098 | $5,069 | 0.0% | $10.77 | -11.8% | COM | 63938C108 |
| PRG | PROG HOLDINGS INC | 95,128 | $5,061 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| GDS | GDS HLDGS LTD | 48,501 | $5,056 | 0.0% | $78.22 | — | SPONSORED ADS | 36165L108 |
| QUAL | ISHARES TR | 43,294 | $5,051 | 0.0% | $85.31 | — | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 204,780 | $5,030 | 0.0% | $17.33 | -4.1% | COM | 013872106 |
| TENB | TENABLE HLDGS INC | 91,439 | $5,028 | 0.0% | $27.17 | +45.8% | COM | 88025T102 |
| FORM | FORMFACTOR INC | 110,285 | $5,018 | 0.0% | $17.83 | +102.6% | COM | 346375108 |
| XOP | SPDR SER TR | 75,000 | $5,016 | 0.0% | $40.62 | — | Put | 78468R556 |
| — | FREQUENCY THERAPEUTICS INC | 144,087 | $5,008 | 0.0% | $30.80 | — | COM | 35803L108 |
| — | YAMANA GOLD INC | 924,600 | $5,002 | 0.0% | $5.57 | — | Call | 98462Y100 |
| SKY | SKYLINE CHAMPION CORPORATION | 159,264 | $5,000 | 0.0% | $29.46 | +0.1% | COM | 830830105 |
| ONC | BEIGENE LTD | 17,880 | $4,987 | 0.0% | $187.92 | — | SPONSORED ADR | 07725L102 |
| ALB | ALBEMARLE CORP | 28,100 | $4,982 | 0.0% | $93.69 | +19.2% | Call | 012653101 |
| KRE | SPDR SER TR | 86,100 | $4,981 | 0.0% | $53.81 | — | Call | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 129,755 | $4,980 | 0.0% | $46.45 | — | SPON ADR B | 780259107 |
| GME | GAMESTOP CORP NEW | 248,907 | $4,963 | 0.0% | $1.56 | +120.5% | CL A | 36467W109 |
| COHU | COHU INC | 112,835 | $4,959 | 0.0% | $17.50 | +55.9% | COM | 192576106 |
| — | FORTUNA SILVER MINES INC | 581,356 | $4,959 | 0.0% | $5.57 | — | COM | 349915108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 330,700 | $4,954 | 0.0% | $10.99 | — | Call | G8251K107 |
| KHC | KRAFT HEINZ CO | 150,000 | $4,928 | 0.0% | $33.47 | -23.6% | Call | 500754106 |
| ZLAB | ZAI LAB LTD | 33,246 | $4,928 | 0.0% | $120.90 | — | ADR | 98887Q104 |
| DIS | DISNEY WALT CO | 27,500 | $4,925 | 0.0% | $109.73 | +27.8% | Put | 254687106 |
| EZU | ISHARES INC | 109,156 | $4,919 | 0.0% | $40.25 | — | MSCI EURZONE ETF | 464286608 |
| VNT | VONTIER CORPORATION | 140,641 | $4,886 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,497 | $4,883 | 0.0% | $88.27 | +29.7% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 26,826 | $4,882 | 0.0% | $156.54 | +12.2% | COM | 147528103 |
| VNO | VORNADO RLTY TR | 138,385 | $4,881 | 0.0% | $50.28 | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 291,663 | $4,859 | 0.0% | $19.24 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 43,812 | $4,846 | 0.0% | $89.79 | -15.6% | CL A | 751212101 |
| NWPX | NORTHWEST PIPE CO | 160,470 | $4,827 | 0.0% | $24.54 | +15.5% | COM | 667746101 |
| SRCE | 1ST SOURCE CORP | 112,625 | $4,820 | 0.0% | $41.12 | — | COM | 336901103 |
| — | TUSCAN HLDGS CORP | 301,196 | $4,816 | 0.0% | $10.19 | — | COM | 90069K104 |
| BOND | PIMCO ETF TR | 42,985 | $4,807 | 0.0% | $107.73 | — | ACTIVE BD ETF | 72201R775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 422,300 | $4,806 | 0.0% | $22.11 | — | Call | 881624209 |
| TVTX | TRAVERE THERAPEUTICS INC | 174,274 | $4,784 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| EPR | EPR PPTYS | 143,500 | $4,764 | 0.0% | $74.14 | — | Call | 26884U109 |
| — | R1 RCM INC | 193,673 | $4,762 | 0.0% | $11.66 | — | COM | 749397105 |
| — | NATIONAL OILWELL VARCO INC | 309,351 | $4,753 | 0.0% | $22.96 | — | COM | 637071101 |
| IWR | ISHARES TR | 67,180 | $4,747 | 0.0% | $60.28 | — | RUS MID CAP ETF | 464287499 |
| — | SPIRIT AIRLS INC | 194,306 | $4,747 | 0.0% | $16.44 | — | COM | 848577102 |
| — | RETAIL PPTYS AMER INC | 555,247 | $4,741 | 0.0% | $8.31 | — | CL A | 76131V202 |
| SGRY | SURGERY PARTNERS INC | 150,846 | $4,737 | 0.0% | $14.12 | +76.3% | COM | 86881A100 |
| — | SPDR SER TR | 29,581 | $4,734 | 0.0% | $113.25 | — | S&P INTERNET ETF | 78468R127 |
| DXPE | DXP ENTERPRISES INC | 180,988 | $4,730 | 0.0% | $18.58 | +8.8% | COM NEW | 233377407 |
| RWR | SPDR SER TR | 56,714 | $4,726 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| ICL | ICL GROUP LTD | 853,835 | $4,713 | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| DAL | DELTA AIR LINES INC DEL | 119,500 | $4,709 | 0.0% | $40.62 | -12.9% | Put | 247361702 |
| NMRK | NEWMARK GROUP INC | 661,264 | $4,695 | 0.0% | $5.91 | -0.4% | CL A | 65158N102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 203,752 | $4,694 | 0.0% | $23.93 | -25.1% | COM | 915271100 |
| — | TATA MTRS LTD | 295,155 | $4,693 | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| — | TRUSTCO BK CORP N Y | 662,564 | $4,687 | 0.0% | $7.42 | — | COM | 898349105 |
| TNC | TENNANT CO | 64,771 | $4,684 | 0.0% | $64.92 | -5.8% | COM | 880345103 |
| — | 2U INC | 107,726 | $4,675 | 0.0% | $41.63 | — | COM | 90214J101 |
| GAP | GAP INC | 207,921 | $4,657 | 0.0% | $18.88 | -8.3% | COM | 364760108 |
| HWKN | HAWKINS INC | 85,122 | $4,652 | 0.0% | $24.18 | +5.2% | COM | 420261109 |
| SLAB | SILICON LABORATORIES INC | 34,120 | $4,636 | 0.0% | $97.22 | +15.9% | COM | 826919102 |
| — | RADIUS HEALTH INC | 204,652 | $4,617 | 0.0% | $18.15 | — | COM NEW | 750469207 |
| SSYS | STRATASYS LTD | 156,214 | $4,608 | 0.0% | $16.85 | -4.8% | SHS | M85548101 |
| UTL | UNITIL CORP | 108,514 | $4,607 | 0.0% | $58.95 | -32.3% | COM | 913259107 |
| RGLD | ROYAL GOLD INC | 43,400 | $4,604 | 0.0% | $115.75 | -0.2% | Call | 780287108 |
| SHY | ISHARES TR | 53,300 | $4,602 | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 21,150 | $4,597 | 0.0% | $121.40 | — | MCAP GR IDXVIP | 922908538 |
| SSYS | STRATASYS LTD | 155,700 | $4,593 | 0.0% | $16.85 | -4.8% | Put | M85548101 |
| ACWI | ISHARES TR | 49,563 | $4,591 | 0.0% | $82.55 | — | MSCI ACWI ETF | 464288257 |
| WTTR | SELECT ENERGY SVCS INC | 829,347 | $4,586 | 0.0% | $4.74 | — | CL A COM | 81617J301 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 158,509 | $4,551 | 0.0% | $25.96 | +8.8% | COM | 205306103 |
| WIT | WIPRO LTD | 712,772 | $4,547 | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| VTOL | BRISTOW GROUP INC | 163,974 | $4,527 | 0.0% | $10.83 | +125.3% | COM | 11040G103 |
| CNH | CNH INDL N V | 336,701 | $4,525 | 0.0% | $7.32 | +6.0% | SHS | N20944109 |
| — | XERIS PHARMACEUTICALS INC | 786,200 | $4,513 | 0.0% | $5.68 | — | Call | 98422L107 |
| — | COLFAX CORP | 113,725 | $4,506 | 0.0% | $26.05 | — | COM | 194014106 |
| OMCL | OMNICELL COM | 37,863 | $4,501 | 0.0% | $74.43 | +31.8% | COM | 68213N109 |
| ROCK | GIBRALTAR INDS INC | 49,071 | $4,494 | 0.0% | $49.87 | +33.9% | COM | 374689107 |
| ORA | ORMAT TECHNOLOGIES INC | 39,912 | $4,490 | 0.0% | $69.07 | +6.2% | COM | 686688102 |
| TILE | INTERFACE INC | 424,527 | $4,484 | 0.0% | $8.04 | -0.5% | COM | 458665304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 548,233 | $4,484 | 0.0% | $10.50 | — | COM | 035710409 |
| GAP | GAP INC | 200,000 | $4,478 | 0.0% | $18.88 | -8.3% | Call | 364760108 |
| — | SPIRIT AIRLS INC | 182,700 | $4,463 | 0.0% | $16.44 | — | Put | 848577102 |
| CRON | CRONOS GROUP INC | 454,968 | $4,458 | 0.0% | $9.18 | -25.0% | COM | 22717L101 |
| PRI | PRIMERICA INC | 32,934 | $4,451 | 0.0% | $119.00 | +5.6% | COM | 74164M108 |
| — | ROYAL DUTCH SHELL PLC | 110,242 | $4,438 | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| — | LUMINEX CORP DEL | 173,400 | $4,437 | 0.0% | $23.22 | — | COM | 55027E102 |
| TTC | TORO CO | 44,492 | $4,422 | 0.0% | $60.32 | +46.6% | COM | 891092108 |
| GGG | GRACO INC | 58,640 | $4,419 | 0.0% | $37.26 | +68.3% | COM | 384109104 |
| PINS | PINTEREST INC | 61,563 | $4,415 | 0.0% | $23.69 | +153.3% | CL A | 72352L106 |
| HYLB | DBX ETF TR | 88,324 | $4,405 | 0.0% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| TCBK | TRICO BANCSHARES | 111,217 | $4,402 | 0.0% | $31.05 | +1.7% | COM | 896095106 |
| — | FEDERAL RLTY INVT TR | 53,304 | $4,402 | 0.0% | $115.33 | — | SH BEN INT NEW | 313747206 |
| MOD | MODINE MFG CO | 325,395 | $4,397 | 0.0% | $9.72 | -0.2% | COM | 607828100 |
| MGM | MGM RESORTS INTERNATIONAL | 142,800 | $4,397 | 0.0% | $27.20 | -5.4% | Call | 552953101 |
| SCCO | SOUTHERN COPPER CORP | 62,239 | $4,397 | 0.0% | $30.90 | +37.4% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 19,900 | $4,395 | 0.0% | $165.51 | +22.9% | Put | 87918A105 |
| VOD | VODAFONE GROUP PLC NEW | 251,535 | $4,385 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| ESPO | VANECK VECTORS ETF TR | 60,619 | $4,367 | 0.0% | $57.06 | — | VIDEO GAMING | 92189F114 |
| — | PDC ENERGY INC | 178,000 | $4,366 | 0.0% | $14.97 | — | Call | 69327R101 |
| MWA | MUELLER WTR PRODS INC | 341,184 | $4,360 | 0.0% | $9.88 | +7.2% | COM SER A | 624758108 |
| WING | WINGSTOP INC | 30,326 | $4,353 | 0.0% | $105.22 | +24.0% | COM | 974155103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,900 | $4,346 | 0.0% | $46.27 | +8.1% | Put | 110122108 |
| PRGO | PERRIGO CO PLC | 97,437 | $4,345 | 0.0% | $63.05 | -26.5% | SHS | G97822103 |
| SNOW | SNOWFLAKE INC | 14,800 | $4,338 | 0.0% | $265.25 | +7.3% | CL A | 833445109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 204,411 | $4,330 | 0.0% | $15.77 | +23.8% | COM | 19459J104 |
| FF | FUTUREFUEL CORP | 316,444 | $4,319 | 0.0% | $5.79 | +0.2% | COM | 36116M106 |
| MPT | MEDICAL PPTYS TRUST INC | 206,473 | $4,305 | 0.0% | $19.18 | — | COM | 58463J304 |
| RRR | RED ROCK RESORTS INC | 173,104 | $4,300 | 0.0% | $12.07 | +76.5% | CL A | 75700L108 |
| SYNA | SYNAPTICS INC | 40,792 | $4,297 | 0.0% | $77.04 | +5.7% | COM | 87157D109 |
| CALY | CALLAWAY GOLF CO | 161,690 | $4,295 | 0.0% | $20.09 | +1.5% | COM | 131193104 |
| RNR | RENAISSANCERE HLDGS LTD | 25,497 | $4,264 | 0.0% | $152.84 | +11.1% | COM | G7496G103 |
| AZTA | BROOKS AUTOMATION INC NEW | 58,446 | $4,233 | 0.0% | $37.69 | +64.6% | COM | 114340102 |
| — | AURORA CANNABIS INC | 405,040 | $4,229 | 0.0% | $11.43 | — | Call | 05156X884 |
| — | PLURALSIGHT INC | 198,167 | $4,222 | 0.0% | $22.53 | — | COM CL A | 72941B106 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $4,207 | 0.0% | $30.46 | — | Put | 83088V102 |
| LPX | LOUISIANA PAC CORP | 108,994 | $4,202 | 0.0% | $27.15 | +23.4% | COM | 546347105 |
| PTCT | PTC THERAPEUTICS INC | 63,393 | $4,202 | 0.0% | $40.09 | +47.0% | COM | 69366J200 |
| XSD | SPDR SER TR | 22,768 | $4,177 | 0.0% | $183.46 | — | S&P SEMICNDCTR | 78464A862 |
| ATRC | ATRICURE INC | 70,005 | $4,166 | 0.0% | $26.80 | +61.3% | COM | 04963C209 |
| — | SUMMIT MATLS INC | 171,774 | $4,161 | 0.0% | $15.95 | — | CL A | 86614U100 |
| SSTK | SHUTTERSTOCK INC | 59,825 | $4,159 | 0.0% | $41.10 | +61.5% | COM | 825690100 |
| IYC | ISHARES TR | 58,427 | $4,153 | 0.0% | $74.78 | — | U.S. CNSM SV ETF | 464287580 |
| AUPH | AURINIA PHARMACEUTICALS INC | 293,913 | $4,149 | 0.0% | $15.49 | -6.1% | COM | 05156V102 |
| XRT | SPDR SER TR | 59,506 | $4,142 | 0.0% | $69.59 | — | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SER TR | 69,028 | $4,104 | 0.0% | $55.99 | — | S&P HOMEBUILD | 78464A888 |
| MTRN | MATERION CORP | 60,560 | $4,093 | 0.0% | $48.52 | +18.5% | COM | 576690101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,963 | $4,091 | 0.0% | $9.83 | +3.0% | COM | 185899101 |
| MGNI | MAGNITE INC | 160,000 | $4,089 | 0.0% | $6.68 | +126.5% | Put | 55955D100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,105 | $4,085 | 0.0% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| IQ | IQIYI INC | 203,260 | $4,067 | 0.0% | $22.80 | — | SPONSORED ADS | 46267X108 |
| PPC | PILGRIMS PRIDE CORP | 207,988 | $4,064 | 0.0% | $25.97 | -30.3% | COM | 72147K108 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $4,061 | 0.0% | $30.03 | — | Put | 49741E100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 79,471 | $4,056 | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | KIMBALL INTL INC | 320,146 | $4,056 | 0.0% | $16.59 | — | CL B | 494274103 |
| — | SITE CTRS CORP | 395,593 | $4,012 | 0.0% | $6.45 | — | COM | 82981J109 |
| SGMO | SANGAMO THERAPEUTICS INC | 247,347 | $4,010 | 0.0% | $10.76 | +8.9% | COM | 800677106 |
| XITK | SPDR SER TR | 18,197 | $4,002 | 0.0% | $219.93 | — | FACTST INV ETF | 78464A110 |
| BEKE | KE HLDGS INC | 62,223 | $4,001 | 0.0% | $64.30 | — | SPONSORED ADS | 482497104 |
| DOMO | DOMO INC | 63,976 | $4,001 | 0.0% | $35.64 | +21.0% | COM CL B | 257554105 |
| — | QTS RLTY TR INC | 67,961 | $3,992 | 0.0% | $54.65 | — | COM CL A | 74736A103 |
| PFE | PFIZER INC | 105,700 | $3,992 | 0.0% | $21.10 | +35.7% | Call | 717081103 |
| CDP | CORPORATE OFFICE PPTYS TR | 159,933 | $3,987 | 0.0% | $28.81 | — | SH BEN INT | 22002T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,834 | $3,978 | 0.0% | $49.56 | +26.5% | COM | 12769G100 |
| QCRH | QCR HOLDINGS INC | 96,807 | $3,971 | 0.0% | $37.74 | -9.5% | COM | 74727A104 |
| — | DCP MIDSTREAM LP | 194,747 | $3,969 | 0.0% | $27.33 | — | COM UT LTD PTN | 23311P100 |
| — | HEADHUNTER GROUP PLC | 138,400 | $3,936 | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,074 | $3,932 | 0.0% | $46.93 | +37.3% | COM UNIT PART IN | 65341B106 |
| AXTA | AXALTA COATING SYS LTD | 130,054 | $3,924 | 0.0% | $26.85 | +1.5% | COM | G0750C108 |
| ASTE | ASTEC INDS INC | 60,142 | $3,904 | 0.0% | $40.47 | +32.9% | COM | 046224101 |
| EMB | ISHARES TR | 34,341 | $3,902 | 0.0% | $111.43 | — | JPMORGAN USD EMG | 464288281 |
| MDB | MONGODB INC | 10,776 | $3,896 | 0.0% | $112.81 | +147.6% | CL A | 60937P106 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,859 | 0.0% | $9.85 | — | COM | G4086B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 182,834 | $3,836 | 0.0% | $15.21 | — | SPON ADS | 88034P109 |
| XNCR | XENCOR INC | 77,897 | $3,809 | 0.0% | $30.71 | +34.6% | COM | 98401F105 |
| WWD | WOODWARD INC | 30,414 | $3,809 | 0.0% | $87.95 | +11.6% | COM | 980745103 |
| XGN | EXAGEN INC | 236,739 | $3,800 | 0.0% | $12.98 | +8.9% | COM | 30068X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,340 | $3,794 | 0.0% | $80.87 | +92.7% | CL A | 22788C105 |
| FNV | FRANCO NEV CORP | 30,000 | $3,791 | 0.0% | $66.21 | +94.5% | Put | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $3,786 | 0.0% | $44.56 | — | Put | 81369Y506 |
| RKT | ROCKET COS INC | 190,685 | $3,784 | 0.0% | $18.58 | -4.5% | COM CL A | 77311W101 |
| IWF | ISHARES TR | 15,621 | $3,769 | 0.0% | $175.73 | — | RUS 1000 GRW ETF | 464287614 |
| SBSW | SIBANYE STILLWATER LTD | 237,700 | $3,765 | 0.0% | $9.26 | — | Call | 82575P107 |
| CROX | CROCS INC | 50,000 | $3,749 | 0.0% | $30.67 | +86.1% | Call | 227046109 |
| EFA | ISHARES TR | 50,000 | $3,737 | 0.0% | $63.89 | — | Call | 464287465 |
| OMER | OMEROS CORP | 231,800 | $3,732 | 0.0% | $13.26 | -7.9% | Call | 682143102 |
| NOK | NOKIA CORP | 962,638 | $3,726 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| FLGT | FULGENT GENETICS INC | 59,966 | $3,723 | 0.0% | $23.42 | +78.5% | COM | 359664109 |
| ALK | ALASKA AIR GROUP INC | 74,000 | $3,711 | 0.0% | $49.50 | -9.1% | Call | 011659109 |
| FSLR | FIRST SOLAR INC | 35,737 | $3,710 | 0.0% | $53.65 | +61.6% | COM | 336433107 |
| NVAX | NOVAVAX INC | 31,725 | $3,695 | 0.0% | $43.24 | +145.8% | COM NEW | 670002401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,885 | $3,687 | 0.0% | $27.86 | -4.6% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 13,303 | $3,676 | 0.0% | $138.67 | +71.7% | COM | 159864107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199,471 | $3,673 | 0.0% | $14.47 | -12.2% | COM | 01741R102 |
| TNDM | TANDEM DIABETES CARE INC | 38,408 | $3,667 | 0.0% | $63.74 | +61.7% | COM NEW | 875372203 |
| — | DEL TACO RESTAURANTS INC NEW | 396,843 | $3,647 | 0.0% | $9.17 | — | COM | 245496104 |
| SCL | STEPAN CO | 29,183 | $3,639 | 0.0% | $85.51 | +37.7% | COM | 858586100 |
| DXJ | WISDOMTREE TR | 64,857 | $3,637 | 0.0% | $52.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | VISTAS MEDIA ACQUISITION CO | 360,000 | $3,636 | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| LIVN | LIVANOVA PLC | 55,102 | $3,635 | 0.0% | $52.73 | +5.5% | SHS | G5509L101 |
| UGI | UGI CORP NEW | 102,171 | $3,635 | 0.0% | $41.56 | -15.8% | COM | 902681105 |
| OPY | OPPENHEIMER HLDGS INC | 112,860 | $3,629 | 0.0% | $24.05 | +17.2% | CL A NON VTG | 683797104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,570 | $3,627 | 0.0% | $48.99 | — | COM NEW | 049164205 |
| — | UNION ACQUISITION CORP II | 351,532 | $3,612 | 0.0% | $9.97 | — | SHS | G9402Q100 |
| — | BRIGHTCOVE INC | 200,000 | $3,612 | 0.0% | $11.43 | — | Call | 10921T101 |
| PRTS | CARPARTS COM INC | 261,435 | $3,605 | 0.0% | $12.29 | +5.0% | COM | 14427M107 |
| ARCC | ARES CAPITAL CORP | 212,600 | $3,604 | 0.0% | $7.00 | +36.9% | Call | 04010L103 |
| — | SL GREEN RLTY CORP | 60,302 | $3,602 | 0.0% | $71.38 | — | COM | 78440X101 |
| UAA | UNDER ARMOUR INC | 200,000 | $3,596 | 0.0% | $18.78 | -18.6% | Call | 904311107 |
| CG | CARLYLE GROUP INC | 109,436 | $3,568 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| IHF | ISHARES TR | 14,227 | $3,555 | 0.0% | $194.87 | — | US HLTHCR PR ETF | 464288828 |
| FICO | FAIR ISAAC CORP | 7,103 | $3,521 | 0.0% | $247.36 | +88.0% | COM | 303250104 |
| CSW | CSW INDUSTRIALS INC | 28,547 | $3,512 | 0.0% | $68.10 | +43.2% | COM | 126402106 |
| CTBI | COMMUNITY TR BANCORP INC | 89,390 | $3,490 | 0.0% | $32.99 | -16.6% | COM | 204149108 |
| XRT | SPDR SER TR | 50,000 | $3,481 | 0.0% | $69.59 | — | Call | 78464A714 |
| MINT | PIMCO ETF TR | 33,956 | $3,466 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $3,462 | 0.0% | $140.64 | -5.4% | Call | 053484101 |
| HLI | HOULIHAN LOKEY INC | 48,339 | $3,457 | 0.0% | $55.78 | +5.6% | CL A | 441593100 |
| OPCH | OPTION CARE HEALTH INC | 197,242 | $3,438 | 0.0% | $12.17 | +22.2% | COM NEW | 68404L201 |
| LPLA | LPL FINL HLDGS INC | 29,422 | $3,436 | 0.0% | $66.97 | +34.2% | COM | 50212V100 |
| VIRT | VIRTU FINL INC | 142,648 | $3,434 | 0.0% | $24.19 | -4.2% | CL A | 928254101 |
| NEM | NEWMONT CORP | 54,900 | $3,401 | 0.0% | $34.98 | +49.7% | Call | 651639106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,589 | $3,399 | 0.0% | $51.91 | +3.7% | COM NEW | 457985208 |
| — | 2U INC | 78,300 | $3,398 | 0.0% | $41.63 | — | Call | 90214J101 |
| LRN | STRIDE INC | 151,877 | $3,396 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| SHOO | MADDEN STEVEN LTD | 91,072 | $3,394 | 0.0% | $31.70 | -19.6% | COM | 556269108 |
| KSS | KOHLS CORP | 80,000 | $3,391 | 0.0% | $53.20 | -45.3% | Call | 500255104 |
| DBX | DROPBOX INC | 145,000 | $3,386 | 0.0% | $20.38 | -0.1% | Call | 26210C104 |
| PK | PARK HOTELS RESORTS INC | 198,895 | $3,365 | 0.0% | $16.47 | — | COM | 700517105 |
| IWB | ISHARES TR | 15,587 | $3,351 | 0.0% | $139.99 | — | RUS 1000 ETF | 464287622 |
| — | INOVALON HLDGS INC | 148,997 | $3,344 | 0.0% | $25.84 | — | COM CL A | 45781D101 |
| — | LAKELAND BANCORP INC | 241,635 | $3,337 | 0.0% | $15.26 | — | COM | 511637100 |
| RKT | ROCKET COS INC | 168,000 | $3,333 | 0.0% | $18.58 | -4.5% | Put | 77311W101 |
| — | SPARTANNASH CO | 194,748 | $3,325 | 0.0% | $15.70 | — | COM | 847215100 |
| — | HEIDRICK & STRUGGLES INTL IN | 106,120 | $3,299 | 0.0% | $25.19 | — | COM | 422819102 |
| — | SMARTSHEET INC | 48,000 | $3,293 | 0.0% | $52.86 | — | Put | 83200N103 |
| — | SMARTSHEET INC | 48,000 | $3,293 | 0.0% | $52.86 | — | Call | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 59,493 | $3,247 | 0.0% | $32.45 | +38.1% | COM | 90353T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,554 | $3,227 | 0.0% | $16.02 | — | NY REGISTRY SH | 03938L203 |
| XPEL | XPEL INC | 54,935 | $3,218 | 0.0% | $13.18 | +174.4% | COM | 98379L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 139,997 | $3,204 | 0.0% | $13.60 | +6.9% | COM | 02553E106 |
| CNX | CNX RES CORP | 250,400 | $3,203 | 0.0% | $10.72 | -6.0% | Call | 12653C108 |
| CAKE | CHEESECAKE FACTORY INC | 82,976 | $3,187 | 0.0% | $20.70 | +49.3% | COM | 163072101 |
| HIW | HIGHWOODS PPTYS INC | 85,300 | $3,186 | 0.0% | $37.37 | — | Call | 431284108 |
| MGNI | MAGNITE INC | 124,655 | $3,186 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| VXUS | VANGUARD STAR FDS | 51,294 | $3,178 | 0.0% | $50.86 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 173,200 | $3,175 | 0.0% | $17.22 | -44.7% | Call | 25179M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 176,908 | $3,169 | 0.0% | $19.80 | — | COM | 376536108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 309,238 | $3,167 | 0.0% | $6.44 | +9.0% | COM | 01438T106 |
| PHM | PULTE GROUP INC | 75,000 | $3,156 | 0.0% | $33.82 | +24.4% | Put | 745867101 |
| XRX | XEROX HOLDINGS CORP | 134,678 | $3,156 | 0.0% | $26.85 | -21.2% | COM NEW | 98421M106 |
| MKSI | MKS INSTRS INC | 18,676 | $3,150 | 0.0% | $117.17 | +7.3% | COM | 55306N104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 204,557 | $3,150 | 0.0% | $29.21 | — | COM UNIT LP INT | 958669103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,939 | $3,148 | 0.0% | $102.35 | +170.0% | COM | 83417M104 |
| — | PROOFPOINT INC | 22,787 | $3,133 | 0.0% | $120.45 | — | COM | 743424103 |
| RUN | SUNRUN INC | 32,743 | $3,132 | 0.0% | $44.53 | +39.4% | COM | 86771W105 |
| — | CHINA LIFE INS CO LTD | 289,456 | $3,126 | 0.0% | $12.42 | — | SPON ADR REP H | 16939P106 |
| SATS | ECHOSTAR CORP | 140,363 | $3,120 | 0.0% | $38.45 | -37.8% | CL A | 278768106 |
| — | GENERAL ELECTRIC CO | 271,100 | $3,104 | 0.0% | $14.99 | — | Put | 369604103 |
| M | MACYS INC | 246,881 | $3,101 | 0.0% | $26.18 | -67.3% | COM | 55616P104 |
| KALU | KAISER ALUMINUM CORP | 29,227 | $3,099 | 0.0% | $61.01 | +3.4% | COM PAR $0.01 | 483007704 |
| SPYM | SPDR SER TR | 69,456 | $3,093 | 0.0% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| HBM | HUDBAY MINERALS INC | 450,100 | $3,079 | 0.0% | $5.06 | +11.8% | Call | 443628102 |
| SFIX | STITCH FIX INC | 54,474 | $3,079 | 0.0% | $25.49 | +67.9% | COM CL A | 860897107 |
| CDNA | CAREDX INC | 38,104 | $3,075 | 0.0% | $36.57 | +58.4% | COM | 14167L103 |
| TRN | TRINITY INDS INC | 109,777 | $3,065 | 0.0% | $15.62 | +18.1% | COM | 896522109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 120,575 | $3,064 | 0.0% | $27.76 | -31.2% | COM | 704699107 |
| TLH | ISHARES TR | 19,901 | $3,061 | 0.0% | $167.29 | — | 10-20 YR TRS ETF | 464288653 |
| DKS | DICKS SPORTING GOODS INC | 47,124 | $3,047 | 0.0% | $34.81 | +40.2% | COM | 253393102 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,800 | $3,041 | 0.0% | $24.79 | -10.3% | Call | 42250P103 |
| ARKK | ARK ETF TR | 21,967 | $3,036 | 0.0% | $94.50 | — | INNOVATION ETF | 00214Q104 |
| — | MAXAR TECHNOLOGIES INC | 78,033 | $3,031 | 0.0% | $21.24 | — | COM | 57778K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,970 | $3,020 | 0.0% | $126.51 | +3.7% | COM | 91307C102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 140,297 | $3,016 | 0.0% | $5.70 | — | COM | 45686J104 |
| ATHM | AUTOHOME INC | 27,769 | $3,015 | 0.0% | $86.17 | — | SP ADR RP CL A | 05278C107 |
| — | AGBA ACQUISITION LTD | 285,000 | $3,015 | 0.0% | $10.13 | — | SHS | G0120M109 |
| — | KAYNE ANDERSON ENERGY INFRST | 460,873 | $3,014 | 0.0% | $6.54 | — | COM | 486606106 |
| RGEN | REPLIGEN CORP | 14,633 | $3,013 | 0.0% | $82.03 | +121.8% | COM | 759916109 |
| AG | FIRST MAJESTIC SILVER CORP | 239,200 | $3,002 | 0.0% | $7.93 | +37.0% | Put | 32076V103 |
| AMH | AMERICAN HOMES 4 RENT | 101,897 | $3,000 | 0.0% | $24.96 | — | CL A | 02665T306 |
| — | ARCONIC CORPORATION | 102,475 | $2,996 | 0.0% | $23.03 | — | COM | 03966V107 |
| — | ETF MANAGERS TR | 50,948 | $2,996 | 0.0% | $56.79 | — | PRIME CYBR SCRTY | 26924G201 |
| MDU | MDU RES GROUP INC | 110,819 | $2,992 | 0.0% | $8.57 | -6.1% | COM | 552690109 |
| — | AIR TRANSPORT SERVICES GRP I | 108,606 | $2,991 | 0.0% | $24.23 | — | COM | 00922R105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 102,477 | $2,986 | 0.0% | $17.53 | +1.2% | SHS NEW | 030111207 |
| — | UNITED STATES STL CORP NEW | 130,997 | $2,983 | 0.0% | $10.18 | — | COM | 912909108 |
| — | FORTERRA INC | 159,793 | $2,974 | 0.0% | $18.42 | — | COM | 34960W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,450 | $2,967 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| FTCHQ | FARFETCH LTD | 49,184 | $2,967 | 0.0% | $43.71 | +1.2% | ORD SH CL A | 30744W107 |
| APPS | DIGITAL TURBINE INC | 58,459 | $2,960 | 0.0% | $6.98 | +487.4% | COM NEW | 25400W102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,390 | $2,954 | 0.0% | $39.31 | +2.8% | COM | 743312100 |
| IAGG | ISHARES TR | 52,796 | $2,953 | 0.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| — | ETF MANAGERS TR | 44,697 | $2,930 | 0.0% | $54.61 | — | PRIME MOBILE PAY | 26924G409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 257,256 | $2,926 | 0.0% | $22.11 | — | SPONSORED ADS | 881624209 |
| SMH | VANECK VECTORS ETF TR | 12,500 | $2,922 | 0.0% | $223.07 | — | Put | 92189F676 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,080 | $2,921 | 0.0% | $36.24 | — | COM | 681936100 |
| WAL | WESTERN ALLIANCE BANCORP | 42,428 | $2,914 | 0.0% | $42.22 | +3.4% | COM | 957638109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,480 | $2,906 | 0.0% | $117.79 | — | FTSE SMCAP ETF | 922042718 |
| — | VEREIT INC | 82,818 | $2,902 | 0.0% | $35.04 | — | COM | 92339V308 |
| TTMI | TTM TECHNOLOGIES INC | 204,522 | $2,900 | 0.0% | $12.12 | +5.5% | COM | 87305R109 |
| — | ANAPLAN INC | 40,000 | $2,896 | 0.0% | $72.04 | — | Put | 03272L108 |
| — | CITIC CAPITAL ACQUISITION CO | 275,747 | $2,895 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| DBX | DROPBOX INC | 124,019 | $2,895 | 0.0% | $20.38 | -0.1% | CL A | 26210C104 |
| — | CANOPY GROWTH CORP | 92,000 | $2,895 | 0.0% | $30.07 | — | Call | 138035100 |
| T | AT&T INC | 100,000 | $2,887 | 0.0% | $14.62 | +5.2% | Call | 00206R102 |
| MCHI | ISHARES TR | 34,447 | $2,881 | 0.0% | $73.04 | — | MSCI CHINA ETF | 46429B671 |
| — | CORESITE RLTY CORP | 24,477 | $2,879 | 0.0% | $124.04 | — | COM | 21870Q105 |
| — | CALAMP CORP | 285,840 | $2,867 | 0.0% | $13.44 | — | COM | 128126109 |
| NEAR | ISHARES U S ETF TR | 57,113 | $2,867 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AGNC | AGNC INVT CORP | 186,143 | $2,862 | 0.0% | $17.89 | — | COM | 00123Q104 |
| ICFI | ICF INTL INC | 36,959 | $2,858 | 0.0% | $72.21 | -0.4% | COM | 44925C103 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2,851 | 0.0% | $53.38 | +83.5% | Put | 136375102 |
| — | OSISKO GOLD ROYALTIES LTD | 228,000 | $2,848 | 0.0% | $9.35 | — | Call | 68827L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,363 | $2,847 | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,000 | $2,841 | 0.0% | $17.79 | +48.1% | COM | G31249108 |
| EPAM | EPAM SYS INC | 8,259 | $2,831 | 0.0% | $146.31 | +128.1% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 109,500 | $2,820 | 0.0% | $21.96 | -21.0% | Put | 354613101 |
| — | DICERNA PHARMACEUTICALS INC | 116,833 | $2,816 | 0.0% | $19.11 | — | COM | 253031108 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,305 | $2,809 | 0.0% | $91.73 | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 8,037 | $2,806 | 0.0% | $214.82 | — | EXPND TEC SC ETF | 464287549 |
| SPG | SIMON PPTY GROUP INC NEW | 33,700 | $2,802 | 0.0% | $88.11 | -34.6% | Call | 828806109 |
| — | SANDSTORM GOLD LTD | 400,000 | $2,796 | 0.0% | $5.26 | — | Call | 80013R206 |
| — | QUOTIENT TECHNOLOGY INC | 287,374 | $2,790 | 0.0% | $9.60 | — | COM | 749119103 |
| — | IAA INC | 42,704 | $2,789 | 0.0% | $61.41 | — | COM | 449253103 |
| BBY | BEST BUY INC | 25,000 | $2,770 | 0.0% | $61.87 | +45.4% | Call | 086516101 |
| RPM | RPM INTL INC | 31,282 | $2,760 | 0.0% | $65.72 | +34.2% | COM | 749685103 |
| SIBN | SI BONE INC | 98,224 | $2,759 | 0.0% | $24.25 | +0.4% | COM | 825704109 |
| WPP | WPP PLC NEW | 49,969 | $2,757 | 0.0% | $75.53 | — | ADR | 92937A102 |
| ING | ING GROEP N.V. | 281,854 | $2,756 | 0.0% | $11.72 | — | SPONSORED ADR | 456837103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 133,574 | $2,755 | 0.0% | $21.42 | +0.5% | COM | 74366E102 |
| CAKE | CHEESECAKE FACTORY INC | 71,600 | $2,749 | 0.0% | $20.70 | +49.3% | Put | 163072101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 175,685 | $2,749 | 0.0% | $7.43 | +8.3% | CL A | 22284P105 |
| NVCR | NOVOCURE LTD | 16,119 | $2,742 | 0.0% | $64.93 | +110.8% | ORD SHS | G6674U108 |
| GLOB | GLOBANT S A | 12,311 | $2,736 | 0.0% | $85.18 | +126.9% | COM | L44385109 |
| — | CNOOC LIMITED | 29,996 | $2,731 | 0.0% | $125.31 | — | SPONSORED ADR | 126132109 |
| PSNL | PERSONALIS INC | 71,859 | $2,725 | 0.0% | $9.31 | +224.7% | COM | 71535D106 |
| VV | VANGUARD INDEX FDS | 15,291 | $2,724 | 0.0% | $93.88 | — | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 26,058 | $2,721 | 0.0% | $101.77 | — | GENOMIC REV ETF | 00214Q302 |
| — | ATHENE HOLDING LTD | 61,080 | $2,716 | 0.0% | $41.08 | — | CL A | G0684D107 |
| FDS | FACTSET RESH SYS INC | 8,150 | $2,708 | 0.0% | $231.83 | +35.8% | COM | 303075105 |
| DAR | DARLING INGREDIENTS INC | 40,696 | $2,695 | 0.0% | $34.46 | +38.7% | COM | 237266101 |
| ATKR | ATKORE INTL GROUP INC | 58,441 | $2,694 | 0.0% | $30.71 | -0.9% | COM | 047649108 |
| LEA | LEAR CORP | 16,440 | $2,691 | 0.0% | $75.23 | +67.1% | COM NEW | 521865204 |
| ICLN | ISHARES TR | 83,919 | $2,689 | 0.0% | $26.96 | — | GL CLEAN ENE ETF | 464288224 |
| NOG | NORTHERN OIL AND GAS INC MN | 251,600 | $2,687 | 0.0% | — | — | Call | 665531307 |
| DIS | DISNEY WALT CO | 15,000 | $2,686 | 0.0% | $109.73 | +27.8% | Call | 254687106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,903 | $2,685 | 0.0% | $166.56 | -1.2% | CL A | 55825T103 |
| SENEA | SENECA FOODS CORP NEW | 68,283 | $2,681 | 0.0% | $39.02 | +3.7% | CL A | 817070501 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,679 | 0.0% | $59.03 | +28.2% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,679 | 0.0% | $59.03 | +28.2% | Put | 26441C204 |
| HRTG | HERITAGE INS HLDGS INC | 258,182 | $2,672 | 0.0% | $11.91 | -13.7% | COM | 42727J102 |
| FISI | FINANCIAL INSTNS INC | 106,551 | $2,654 | 0.0% | $19.65 | -23.5% | COM | 317585404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,752 | $2,653 | 0.0% | $31.70 | +56.6% | COM | 004225108 |
| — | SYKES ENTERPRISES INC | 63,940 | $2,638 | 0.0% | $31.32 | — | COM | 871237103 |
| USO | UNITED STS OIL FD LP | 74,672 | $2,633 | 0.0% | $28.40 | — | Put | 91232N207 |
| JNJ | JOHNSON & JOHNSON | 16,500 | $2,630 | 0.0% | $94.78 | +34.5% | Call | 478160104 |
| GMAB | GENMAB A/S | 62,600 | $2,627 | 0.0% | $31.15 | — | Call | 372303206 |
| CRON | CRONOS GROUP INC | 265,100 | $2,598 | 0.0% | $9.18 | -25.0% | Put | 22717L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,217 | $2,592 | 0.0% | $35.69 | — | SPON ADR SER B | 833635105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,278 | $2,583 | 0.0% | $43.82 | -9.8% | COM | 00847X104 |
| GEL | GENESIS ENERGY L P | 389,557 | $2,575 | 0.0% | $17.15 | — | UNIT LTD PARTN | 371927104 |
| IDV | ISHARES TR | 82,842 | $2,562 | 0.0% | $26.11 | — | INTL SEL DIV ETF | 464288448 |
| CBSH | COMMERCE BANCSHARES INC | 35,899 | $2,559 | 0.0% | $35.50 | +31.1% | COM | 200525103 |
| SBSW | SIBANYE STILLWATER LTD | 159,930 | $2,533 | 0.0% | $9.26 | — | SPONSORED ADR | 82575P107 |
| — | WORKHORSE GROUP INC | 98,106 | $2,526 | 0.0% | $14.56 | — | COM NEW | 98138J206 |
| — | CHINA PETROLEUM & CHEMICAL C | 52,379 | $2,514 | 0.0% | $60.87 | — | SPON ADR H SHS | 16941R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,390 | $2,511 | 0.0% | $46.50 | +97.4% | COM | 29089Q105 |
| — | TREEHOUSE FOODS INC | 63,093 | $2,509 | 0.0% | $43.52 | — | COM | 89469A104 |
| CSTM | CONSTELLIUM SE | 172,632 | $2,508 | 0.0% | $11.33 | -0.3% | CL A SHS | F21107101 |
| TOTL | SSGA ACTIVE ETF TR | 51,042 | $2,506 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,600 | $2,500 | 0.0% | $57.24 | +10.3% | Put | 538034109 |
| ESI | ELEMENT SOLUTIONS INC | 132,956 | $2,499 | 0.0% | $10.31 | +25.0% | COM | 28618M106 |
| DLS | WISDOMTREE TR | 35,837 | $2,480 | 0.0% | $63.96 | — | INTL SMCAP DIV | 97717W760 |
| — | MAG SILVER CORP | 120,000 | $2,478 | 0.0% | $11.25 | — | Put | 55903Q104 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,864 | $2,460 | 0.0% | $54.62 | — | COM | 24344T101 |
| FDX | FEDEX CORP | 10,000 | $2,453 | 0.0% | $185.95 | +35.1% | Call | 31428X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,300 | $2,448 | 0.0% | $18.66 | — | Call | 720190206 |
| — | MARATHON PATENT GROUP INC | 104,800 | $2,448 | 0.0% | $23.36 | — | Put | 56585W401 |
| REG | REGENCY CTRS CORP | 55,400 | $2,439 | 0.0% | $40.19 | -13.3% | Call | 758849103 |
| GDDY | GODADDY INC | 30,000 | $2,437 | 0.0% | $65.90 | +19.1% | Put | 380237107 |
| IYF | ISHARES TR | 35,419 | $2,424 | 0.0% | $94.31 | — | U.S. FINLS ETF | 464287788 |
| MPWR | MONOLITHIC PWR SYS INC | 6,179 | $2,424 | 0.0% | $234.49 | +31.6% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 26,239 | $2,423 | 0.0% | $53.89 | — | US LRG CAP ETF | 808524201 |
| CNK | CINEMARK HLDGS INC | 143,000 | $2,417 | 0.0% | $13.47 | -7.8% | Call | 17243V102 |
| CNK | CINEMARK HLDGS INC | 143,000 | $2,417 | 0.0% | $13.47 | -7.8% | Put | 17243V102 |
| — | TRILLIUM THERAPEUTICS INC | 168,639 | $2,415 | 0.0% | $14.93 | — | COM NEW | 89620X506 |
| GSBC | GREAT SOUTHN BANCORP INC | 47,360 | $2,409 | 0.0% | $52.99 | -16.3% | COM | 390905107 |
| — | VONAGE HLDGS CORP | 179,079 | $2,396 | 0.0% | $11.47 | — | COM | 92886T201 |
| VHT | VANGUARD WORLD FDS | 10,247 | $2,390 | 0.0% | $173.53 | — | HEALTH CAR ETF | 92204A504 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,303 | $2,390 | 0.0% | $135.17 | -36.2% | COM | 008252108 |
| BDN | BRANDYWINE RLTY TR | 210,000 | $2,375 | 0.0% | $12.41 | — | Call | 105368203 |
| TRGP | TARGA RES CORP | 81,261 | $2,373 | 0.0% | $32.68 | -41.1% | COM | 87612G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 266,538 | $2,372 | 0.0% | $7.89 | — | COM | 27829F108 |
| MTDR | MATADOR RES CO | 150,000 | $2,370 | 0.0% | $9.83 | -0.6% | Call | 576485205 |
| UA | UNDER ARMOUR INC | 152,150 | $2,362 | 0.0% | $14.23 | -5.9% | CL C | 904311206 |
| — | HOWARD HUGHES CORP | 28,740 | $2,355 | 0.0% | $74.04 | — | COM | 44267D107 |
| — | ROYCE VALUE TR INC | 139,194 | $2,352 | 0.0% | $16.09 | — | COM | 780910105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,379 | $2,345 | 0.0% | $121.64 | — | COM | 45781V101 |
| CMP | COMPASS MINERALS INTL INC | 36,946 | $2,343 | 0.0% | $52.62 | +8.5% | COM | 20451N101 |
| — | ALBIREO PHARMA INC | 62,757 | $2,336 | 0.0% | $37.11 | — | COM | 01345P106 |
| EPR | EPR PPTYS | 70,000 | $2,324 | 0.0% | $74.14 | — | Put | 26884U109 |
| WEN | WENDYS CO | 109,827 | $2,321 | 0.0% | $20.45 | +11.4% | COM | 95058W100 |
| XT | ISHARES TR | 39,001 | $2,307 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| OPTU | ALTICE USA INC | 64,034 | $2,305 | 0.0% | $26.85 | +16.6% | CL A | 02156K103 |
| — | CANTEL MED CORP | 27,017 | $2,288 | 0.0% | $67.26 | — | COM | 138098108 |
| VBR | VANGUARD INDEX FDS | 15,310 | $2,286 | 0.0% | $109.25 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED EQUITY DI | 262,028 | $2,280 | 0.0% | $7.48 | — | COM | 09251A104 |
| CSCO | CISCO SYS INC | 50,000 | $2,268 | 0.0% | $27.17 | +29.8% | Call | 17275R102 |
| GDRX | GOODRX HLDGS INC | 53,650 | $2,266 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| MTLS | MATERIALISE NV | 35,307 | $2,264 | 0.0% | $47.38 | — | SPONSORED ADS | 57667T100 |
| SVM | SILVERCORP METALS INC | 373,245 | $2,261 | 0.0% | $3.41 | +102.0% | COM | 82835P103 |
| — | FLIR SYS INC | 42,500 | $2,258 | 0.0% | $50.33 | — | Call | 302445101 |
| DDOG | DATADOG INC | 21,617 | $2,253 | 0.0% | $47.04 | +112.1% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 96,818 | $2,251 | 0.0% | $19.66 | +10.1% | COM | 92047W101 |
| UPWK | UPWORK INC | 59,215 | $2,250 | 0.0% | $26.65 | +7.3% | COM | 91688F104 |
| CSIQ | CANADIAN SOLAR INC | 40,000 | $2,248 | 0.0% | $19.39 | +111.5% | Call | 136635109 |
| — | SINA CORP | 53,145 | $2,245 | 0.0% | $43.30 | — | ORD | G81477104 |
| PRLB | PROTO LABS INC | 12,307 | $2,238 | 0.0% | $100.73 | +40.0% | COM | 743713109 |
| FIVN | FIVE9 INC | 13,025 | $2,231 | 0.0% | $93.41 | +62.8% | COM | 338307101 |
| SCHF | SCHWAB STRATEGIC TR | 60,107 | $2,228 | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| REXR | REXFORD INDL RLTY INC | 47,639 | $2,226 | 0.0% | $46.40 | — | COM | 76169C100 |
| CYRX | CRYOPORT INC | 39,845 | $2,221 | 0.0% | $14.69 | +224.2% | COM PAR $0.001 | 229050307 |
| CUBE | CUBESMART | 66,299 | $2,218 | 0.0% | $29.28 | — | COM | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 192,581 | $2,217 | 0.0% | $10.10 | +0.3% | COM | 74587V107 |
| TCHP | T ROWE PRICE ETF INC | 79,227 | $2,217 | 0.0% | $27.98 | — | PRICE BLUE CHIP | 87283Q107 |
| — | CELESTICA INC | 263,857 | $2,208 | 0.0% | $10.67 | — | SUB VTG SHS | 15101Q108 |
| PNTG | PENNANT GROUP INC | 35,127 | $2,206 | 0.0% | $32.00 | +50.3% | COM | 70805E109 |
| TOL | TOLL BROTHERS INC | 49,764 | $2,187 | 0.0% | $36.05 | +28.6% | COM | 889478103 |
| — | BHP GROUP PLC | 37,462 | $2,182 | 0.0% | $47.52 | — | SPONSORED ADR | 05545E209 |
| BLFS | BIOLIFE SOLUTIONS INC | 53,831 | $2,178 | 0.0% | $15.48 | +120.3% | COM NEW | 09062W204 |
| XPH | SPDR SER TR | 40,377 | $2,175 | 0.0% | $48.91 | — | S&P PHARMAC | 78464A722 |
| — | LHC GROUP INC | 9,922 | $2,172 | 0.0% | $179.04 | — | COM | 50187A107 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,171 | 0.0% | $47.29 | — | Call | 08579W103 |
| SGI | TEMPUR SEALY INTL INC | 76,580 | $2,171 | 0.0% | $22.99 | +6.1% | COM | 88023U101 |
| JYNT | JOINT CORP | 75,742 | $2,165 | 0.0% | $16.98 | +34.7% | COM | 47973J102 |
| KRC | KILROY RLTY CORP | 39,571 | $2,163 | 0.0% | $66.14 | — | COM | 49427F108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 118,849 | $2,158 | 0.0% | $10.65 | +45.2% | COM | 25787G100 |
| MPC | MARATHON PETE CORP | 49,300 | $2,149 | 0.0% | $36.71 | -14.8% | Call | 56585A102 |
| FSLY | FASTLY INC | 25,166 | $2,142 | 0.0% | $74.68 | +18.0% | CL A | 31188V100 |
| JBGS | JBG SMITH PPTYS | 71,041 | $2,141 | 0.0% | $29.21 | — | COM | 46590V100 |
| — | STONEMOR INC | 755,851 | $2,139 | 0.0% | $0.96 | — | COM | 86184W106 |
| KFRC | KFORCE INC | 49,089 | $2,137 | 0.0% | $23.20 | +70.5% | COM | 493732101 |
| ALB | ALBEMARLE CORP | 12,000 | $2,127 | 0.0% | $93.69 | +19.2% | Put | 012653101 |
| SCHE | SCHWAB STRATEGIC TR | 66,772 | $2,120 | 0.0% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARATHON PATENT GROUP INC | 90,653 | $2,118 | 0.0% | $23.36 | — | COM | 56585W401 |
| IWD | ISHARES TR | 15,036 | $2,118 | 0.0% | $118.98 | — | RUS 1000 VAL ETF | 464287598 |
| MZTI | LANCASTER COLONY CORP | 12,152 | $2,116 | 0.0% | $148.40 | +17.4% | COM | 513847103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 404,319 | $2,115 | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| POWI | POWER INTEGRATIONS INC | 22,530 | $2,113 | 0.0% | $54.02 | +18.9% | COM | 739276103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,043,100 | $2,107 | 0.0% | $0.55 | — | Put | 15136A102 |
| — | CENTENNIAL RESOURCE DEV INC | 1,042,100 | $2,105 | 0.0% | $0.55 | — | CL A | 15136A102 |
| — | UNITED STATES STL CORP NEW | 92,300 | $2,102 | 0.0% | $10.18 | — | Put | 912909108 |
| NDSN | NORDSON CORP | 10,285 | $2,101 | 0.0% | $108.46 | +74.7% | COM | 655663102 |
| CENX | CENTURY ALUM CO | 157,372 | $2,093 | 0.0% | $8.99 | +0.9% | COM | 156431108 |
| BRX | BRIXMOR PPTY GROUP INC | 130,600 | $2,092 | 0.0% | $21.57 | — | Call | 11120U105 |
| BOX | BOX INC | 117,559 | $2,091 | 0.0% | $15.90 | +9.5% | CL A | 10316T104 |
| GMED | GLOBUS MED INC | 31,234 | $2,088 | 0.0% | $50.09 | +14.8% | CL A | 379577208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,160 | $2,064 | 0.0% | $49.23 | — | COM | 007800105 |
| SLP | SIMULATIONS PLUS INC | 26,008 | $2,064 | 0.0% | $34.98 | +85.7% | COM | 829214105 |
| URI | UNITED RENTALS INC | 8,000 | $2,060 | 0.0% | $94.32 | +116.9% | Put | 911363109 |
| SHAK | SHAKE SHACK INC | 22,534 | $2,048 | 0.0% | $56.40 | +37.6% | CL A | 819047101 |
| IXC | ISHARES TR | 91,449 | $2,044 | 0.0% | $22.18 | — | GLOBAL ENERG ETF | 464287341 |
| SNAP | SNAP INC | 37,562 | $2,043 | 0.0% | $16.86 | +146.4% | CL A | 83304A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 231,619 | $2,043 | 0.0% | $6.86 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 110,000 | $2,032 | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| — | PRETIUM RES INC | 185,300 | $2,025 | 0.0% | $9.55 | — | Put | 74139C102 |
| MLKN | MILLER HERMAN INC | 58,964 | $2,020 | 0.0% | $33.38 | -10.7% | COM | 600544100 |
| — | INVITAE CORP | 43,812 | $2,013 | 0.0% | $41.55 | — | COM | 46185L103 |
| CNNE | CANNAE HLDGS INC | 45,000 | $2,012 | 0.0% | $36.40 | +6.2% | Call | 13765N107 |
| — | FOOT LOCKER INC | 43,165 | $2,004 | 0.0% | $53.44 | — | COM | 344849104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,420 | $2,002 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 21,264 | $2,000 | 0.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| — | II-VI INC | 23,457 | $1,999 | 0.0% | $63.21 | — | COM | 902104108 |
| — | BOINGO WIRELESS INC | 158,376 | $1,996 | 0.0% | $15.02 | — | COM | 09739C102 |
| WPC | WP CAREY INC | 30,000 | $1,991 | 0.0% | $69.37 | — | Call | 92936U109 |
| NIC | NICOLET BANKSHARES INC | 27,673 | $1,980 | 0.0% | $63.80 | -1.1% | COM | 65406E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 335,346 | $1,977 | 0.0% | $11.07 | — | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 241,030 | $1,976 | 0.0% | $7.22 | — | ADR | 06738E204 |
| EQH | EQUITABLE HLDGS INC | 73,642 | $1,974 | 0.0% | $16.78 | +22.8% | COM | 29452E101 |
| HXL | HEXCEL CORP NEW | 40,731 | $1,965 | 0.0% | $67.15 | -35.2% | COM | 428291108 |
| TTD | THE TRADE DESK INC | 2,520 | $1,964 | 0.0% | $29.72 | +154.1% | COM CL A | 88339J105 |
| GRWG | GROWGENERATION CORP | 38,000 | $1,959 | 0.0% | $10.51 | +156.1% | Call | 39986L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,463 | $1,958 | 0.0% | $75.96 | +33.4% | COM | 477839104 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,111 | $1,956 | 0.0% | $15.03 | -19.9% | COM | 921659108 |
| PSTG | PURE STORAGE INC | 83,133 | $1,956 | 0.0% | $18.37 | +4.3% | CL A | 74624M102 |
| VICI | VICI PPTYS INC | 77,031 | $1,952 | 0.0% | $16.06 | +17.8% | COM | 925652109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,100 | $1,951 | 0.0% | $4.20 | +68.4% | Call | 203668108 |
| — | COUNTY BANCORP INC | 89,653 | $1,945 | 0.0% | $21.63 | — | COM | 221907108 |
| VECO | VEECO INSTRS INC DEL | 98,227 | $1,942 | 0.0% | $13.02 | +17.4% | COM | 922417100 |
| SII | SPROTT INC | 65,365 | $1,937 | 0.0% | $31.44 | -13.1% | COM NEW | 852066208 |
| ADC | AGREE REALTY CORP | 30,006 | $1,929 | 0.0% | $63.61 | — | COM | 008492100 |
| JLL | JONES LANG LASALLE INC | 12,836 | $1,928 | 0.0% | $124.94 | +2.8% | COM | 48020Q107 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $1,926 | 0.0% | $37.22 | — | Put | 112585104 |
| GIII | G III APPAREL GROUP LTD | 70,898 | $1,926 | 0.0% | $18.31 | +1.1% | COM | 36237H101 |
| — | SL GREEN RLTY CORP | 32,200 | $1,924 | 0.0% | $71.38 | — | Call | 78440X101 |
| VIS | VANGUARD WORLD FDS | 11,056 | $1,924 | 0.0% | $171.85 | — | INDUSTRIAL ETF | 92204A603 |
| CX | CEMEX SAB DE CV | 341,191 | $1,924 | 0.0% | $3.88 | — | SPON ADR NEW | 151290889 |
| PRPL | PURPLE INNOVATION INC | 54,766 | $1,918 | 0.0% | $11.13 | +161.9% | COM | 74640Y106 |
| CHDN | CHURCHILL DOWNS INC | 9,040 | $1,918 | 0.0% | $71.22 | +25.2% | COM | 171484108 |
| — | SILVERCREST METALS INC | 180,000 | $1,915 | 0.0% | $5.84 | — | Put | 828363101 |
| BB | BLACKBERRY LTD | 250,000 | $1,913 | 0.0% | $8.59 | -31.1% | Put | 09228F103 |
| TRGP | TARGA RES CORP | 65,000 | $1,899 | 0.0% | $32.68 | -41.1% | Call | 87612G101 |
| WELL | WELLTOWER INC | 31,000 | $1,897 | 0.0% | $55.47 | -4.7% | Call | 95040Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 76,000 | $1,895 | 0.0% | $28.81 | — | Call | 22002T108 |
| QS | QUANTUMSCAPE CORP | 35,500 | $1,886 | 0.0% | $36.62 | 0.0% | Call | 74767V109 |
| ENB | ENBRIDGE INC | 56,600 | $1,881 | 0.0% | $23.08 | -6.0% | Call | 29250N105 |
| AMN | AMN HEALTHCARE SVCS INC | 26,723 | $1,880 | 0.0% | $56.88 | +14.6% | COM | 001744101 |
| MAN | MANPOWERGROUP INC | 19,816 | $1,879 | 0.0% | $94.56 | -13.1% | COM | 56418H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,407 | $1,874 | 0.0% | $49.89 | +28.2% | COM | 04280A100 |
| IMAX | IMAX CORP | 104,288 | $1,874 | 0.0% | $13.88 | -0.8% | COM | 45245E109 |
| — | AVID BIOSERVICES INC | 148,161 | $1,873 | 0.0% | $8.09 | — | COM | 05368M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,853 | $1,866 | 0.0% | $81.47 | — | SPON ADR UNITS | 344419106 |
| CALY | CALLAWAY GOLF CO | 70,000 | $1,860 | 0.0% | $20.09 | +1.5% | Call | 131193104 |
| ARKF | ARK ETF TR | 36,469 | $1,859 | 0.0% | $50.97 | — | FINTECH INNOVA | 00214Q708 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,168 | $1,858 | 0.0% | $25.10 | +25.2% | COM | 46269C102 |
| PCH | POTLATCHDELTIC CORPORATION | 36,798 | $1,842 | 0.0% | $41.61 | — | COM | 737630103 |
| — | SMARTSHEET INC | 26,811 | $1,839 | 0.0% | $52.86 | — | COM CL A | 83200N103 |
| LAD | LITHIA MTRS INC | 5,742 | $1,834 | 0.0% | $204.68 | +33.6% | CL A | 536797103 |
| — | TILRAY INC | 148,463 | $1,830 | 0.0% | $15.90 | — | COM CL 2 | 88688T100 |
| SNY | SANOFI | 38,013 | $1,826 | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| CHE | CHEMED CORP NEW | 3,341 | $1,818 | 0.0% | $392.50 | +23.1% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 21,600 | $1,814 | 0.0% | $23.71 | +0.0% | Call | 26614N102 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 24,381 | $1,814 | 0.0% | $74.40 | — | INTERNL GWT | 46641Q324 |
| M | MACYS INC | 144,000 | $1,809 | 0.0% | $26.18 | -67.3% | Put | 55616P104 |
| TRMB | TRIMBLE INC | 24,685 | $1,805 | 0.0% | $40.02 | +43.4% | COM | 896239100 |
| FIVE | FIVE BELOW INC | 9,535 | $1,802 | 0.0% | $69.01 | +114.6% | COM | 33829M101 |
| — | SHYFT GROUP INC | 59,951 | $1,797 | 0.0% | $15.63 | — | COM | 825698103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,591 | $1,795 | 0.0% | $24.35 | — | ADR | 585464100 |
| CUZ | COUSINS PPTYS INC | 57,106 | $1,792 | 0.0% | $31.71 | — | COM NEW | 222795502 |
| EXPO | EXPONENT INC | 19,175 | $1,791 | 0.0% | $65.16 | +15.4% | COM | 30214U102 |
| VDC | VANGUARD WORLD FDS | 10,424 | $1,789 | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| NJR | NEW JERSEY RES CORP | 49,711 | $1,779 | 0.0% | $27.17 | -0.9% | COM | 646025106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,547 | $1,776 | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| PROF | PROFOUND MED CORP | 70,791 | $1,769 | 0.0% | $14.86 | +23.8% | COM NEW | 74319B502 |
| GNTX | GENTEX CORP | 48,367 | $1,768 | 0.0% | $24.26 | +27.1% | COM | 371901109 |
| SMG | SCOTTS MIRACLE GRO CO | 7,875 | $1,763 | 0.0% | $92.91 | +53.2% | CL A | 810186106 |
| PGNY | PROGYNY INC | 39,235 | $1,762 | 0.0% | $28.42 | +14.5% | COM | 74340E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,723 | $1,755 | 0.0% | $35.74 | +23.5% | COM | 130788102 |
| — | CIMAREX ENERGY CO | 39,000 | $1,755 | 0.0% | $38.05 | — | Put | 171798101 |
| OGS | ONE GAS INC | 24,382 | $1,754 | 0.0% | $79.21 | -4.6% | COM | 68235P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 142,243 | $1,752 | 0.0% | $10.86 | — | COM | 27828N102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 157,842 | $1,746 | 0.0% | $12.80 | — | SPONSORED ADR | 204448104 |
| THO | THOR INDS INC | 17,550 | $1,738 | 0.0% | $70.49 | +19.7% | COM | 885160101 |
| TTEK | TETRA TECH INC NEW | 13,177 | $1,734 | 0.0% | $18.21 | +23.7% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,528 | $1,729 | 0.0% | $44.01 | — | NY REG SH NEW | 500472303 |
| MSTR | MICROSTRATEGY INC | 3,483 | $1,726 | 0.0% | $21.34 | +9.4% | CL A NEW | 594972408 |
| ENPH | ENPHASE ENERGY INC | 8,558 | $1,726 | 0.0% | $65.20 | +94.5% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 18,618 | $1,726 | 0.0% | $67.42 | +8.3% | COM | 688239201 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,271 | $1,724 | 0.0% | $22.97 | +11.0% | COM | 87724P106 |
| — | WNS HLDGS LTD | 24,550 | $1,718 | 0.0% | $40.54 | — | SPON ADR | 92932M101 |
| SLV | ISHARES SILVER TR | 73,533 | $1,706 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| — | FORTUNA SILVER MINES INC | 200,000 | $1,706 | 0.0% | $5.57 | — | Call | 349915108 |
| RH | RH | 3,489 | $1,705 | 0.0% | $184.35 | +123.5% | COM | 74967X103 |
| CVS | CVS HEALTH CORP | 22,400 | $1,704 | 0.0% | $51.76 | +6.7% | Put | 126650100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,437 | $1,699 | 0.0% | $41.05 | -3.2% | COM | 87357P100 |
| — | DRIL QUIP INC | 50,596 | $1,698 | 0.0% | $42.87 | — | COM | 262037104 |
| LCII | LCI INDS | 12,164 | $1,694 | 0.0% | $94.28 | +8.5% | COM | 50189K103 |
| — | ABSOLUTE SOFTWARE CORP | 126,607 | $1,693 | 0.0% | $13.37 | — | COM | 00386B109 |
| GOTU | GSX TECHEDU INC | 35,032 | $1,690 | 0.0% | $94.64 | — | SPONSORED ADS | 36257Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,956 | $1,690 | 0.0% | $107.46 | +6.2% | COM | 40171V100 |
| UHAL | AMERCO | 3,557 | $1,688 | 0.0% | $30.03 | +32.7% | COM | 023586100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,103 | $1,687 | 0.0% | $24.60 | +17.9% | COM | 29415F104 |
| D | DOMINION ENERGY INC | 23,200 | $1,686 | 0.0% | $53.83 | +17.8% | Put | 25746U109 |
| HTHT | HUAZHU GROUP LTD | 35,706 | $1,684 | 0.0% | $37.59 | — | SPONSORED ADS | 44332N106 |
| RDNT | RADNET INC | 83,320 | $1,682 | 0.0% | $16.53 | +6.9% | COM | 750491102 |
| — | INSEEGO CORP | 117,200 | $1,682 | 0.0% | $7.52 | — | Put | 45782B104 |
| — | VMWARE INC | 11,857 | $1,677 | 0.0% | $142.75 | — | CL A COM | 928563402 |
| SNDR | SCHNEIDER NATIONAL INC | 75,478 | $1,671 | 0.0% | $22.62 | -1.2% | CL B | 80689H102 |
| PDS | PRECISION DRILLING CORP | 73,924 | $1,670 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| GPRE | GREEN PLAINS INC | 90,000 | $1,668 | 0.0% | $14.59 | +4.2% | Call | 393222104 |
| ENS | ENERSYS | 18,443 | $1,656 | 0.0% | $68.50 | +9.2% | COM | 29275Y102 |
| IDA | IDACORP INC | 18,304 | $1,654 | 0.0% | $99.14 | -8.2% | COM | 451107106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 157,495 | $1,653 | 0.0% | $10.50 | — | CL A | G1702T116 |
| BURL | BURLINGTON STORES INC | 6,263 | $1,653 | 0.0% | $185.13 | +20.3% | COM | 122017106 |
| VOE | VANGUARD INDEX FDS | 13,491 | $1,650 | 0.0% | $92.72 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 31,570 | $1,650 | 0.0% | $51.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| EQR | EQUITY RESIDENTIAL | 28,400 | $1,649 | 0.0% | $47.31 | -2.2% | Call | 29476L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 131,041 | $1,646 | 0.0% | $11.33 | — | COM | 6706ER101 |
| — | MEDALLIA INC | 45,158 | $1,639 | 0.0% | $31.32 | — | COM | 584021109 |
| GDDY | GODADDY INC | 20,168 | $1,639 | 0.0% | $65.90 | +19.1% | CL A | 380237107 |
| IJS | ISHARES TR | 18,818 | $1,638 | 0.0% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| — | RITE AID CORP | 93,169 | $1,634 | 0.0% | $9.15 | — | COM | 767754872 |
| PCY | INVESCO EXCH TRADED FD TR II | 57,665 | $1,631 | 0.0% | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | CRESTWOOD EQUITY PARTNERS LP | 80,092 | $1,631 | 0.0% | $29.85 | — | UNIT LTD PARTNER | 226344208 |
| — | TEKLA HEALTHCARE INVS | 69,257 | $1,625 | 0.0% | $23.39 | — | SH BEN INT | 87911J103 |
| — | ORBCOMM INC | 211,948 | $1,622 | 0.0% | $4.58 | — | COM | 68555P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 375,513 | $1,622 | 0.0% | $5.05 | -30.7% | COM | 03879J100 |
| IMO | IMPERIAL OIL LTD | 75,000 | $1,620 | 0.0% | $24.68 | -43.3% | Call | 453038408 |
| — | ENABLE MIDSTREAM PARTNERS LP | 290,700 | $1,616 | 0.0% | $11.72 | — | COM UNIT RP IN | 292480100 |
| FLGT | FULGENT GENETICS INC | 26,000 | $1,614 | 0.0% | $23.42 | +78.5% | Put | 359664109 |
| TG | TREDEGAR CORP | 95,121 | $1,605 | 0.0% | $11.60 | -4.3% | COM | 894650100 |
| — | NEVRO CORP | 9,473 | $1,602 | 0.0% | $135.99 | — | COM | 64157F103 |
| CRTO | CRITEO S A | 83,174 | $1,599 | 0.0% | $19.22 | — | SPONS ADS | 226718104 |
| EQX | EQUINOX GOLD CORP | 150,000 | $1,598 | 0.0% | $10.77 | +1.2% | Call | 29446Y502 |
| — | COLONY CAP INC NEW | 323,750 | $1,595 | 0.0% | $4.65 | — | CL A COM | 19626G108 |
| — | SYNOVUS FINL CORP | 43,431 | $1,587 | 0.0% | $31.11 | — | COM NEW | 87161C501 |
| TGNA | TEGNA INC | 102,438 | $1,585 | 0.0% | $13.65 | -2.1% | COM | 87901J105 |
| ASGN | ASGN INC | 17,791 | $1,582 | 0.0% | $63.51 | +21.1% | COM | 00191U102 |
| USFD | US FOODS HLDG CORP | 45,559 | $1,581 | 0.0% | $37.99 | -24.9% | COM | 912008109 |
| CNK | CINEMARK HLDGS INC | 93,209 | $1,576 | 0.0% | $13.47 | -7.8% | COM | 17243V102 |
| MUSA | MURPHY USA INC | 12,276 | $1,574 | 0.0% | $102.04 | +22.5% | COM | 626755102 |
| BWEN | BROADWIND INC | 173,970 | $1,574 | 0.0% | $3.99 | +8.4% | COM NEW | 11161T207 |
| IOO | ISHARES TR | 24,743 | $1,574 | 0.0% | $51.98 | — | GLOBAL 100 ETF | 464287572 |
| CWI | SPDR INDEX SHS FDS | 55,031 | $1,573 | 0.0% | $31.73 | — | MSCI ACWI EXUS | 78463X848 |
| DSGR | LAWSON PRODS INC | 32,236 | $1,573 | 0.0% | $20.96 | +13.5% | COM | 520776105 |
| ARKG | ARK ETF TR | 15,000 | $1,567 | 0.0% | $101.77 | — | Put | 00214Q302 |
| BKH | BLACK HILLS CORP | 26,345 | $1,566 | 0.0% | $49.03 | -1.6% | COM | 092113109 |
| HEI | HEICO CORP NEW | 11,358 | $1,564 | 0.0% | $100.80 | +21.0% | COM | 422806109 |
| — | BARCLAYS BANK PLC | 89,727 | $1,556 | 0.0% | $24.40 | — | IPTH SR B S&P | 06746P621 |
| AWR | AMER STATES WTR CO | 19,254 | $1,554 | 0.0% | $52.28 | +32.1% | COM | 029899101 |
| — | CMC MATERIALS INC | 9,825 | $1,554 | 0.0% | $158.17 | — | COM | 12571T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,950 | $1,552 | 0.0% | $99.45 | +19.3% | COM | 90400D108 |
| — | NV5 GLOBAL INC | 17,354 | $1,548 | 0.0% | $51.46 | — | COM | 62945V109 |
| PLYM | PLYMOUTH INDL REIT INC | 105,656 | $1,546 | 0.0% | $12.73 | — | COM | 729640102 |
| — | NEOPHOTONICS CORP | 158,955 | $1,546 | 0.0% | $9.71 | — | COM | 64051T100 |
| — | APHRIA INC | 170,100 | $1,539 | 0.0% | $5.96 | — | Put | 03765K104 |
| SAIA | SAIA INC | 8,037 | $1,538 | 0.0% | $133.43 | +23.0% | COM | 78709Y105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 88,333 | $1,537 | 0.0% | $16.22 | — | COM | 006212104 |
| KURA | KURA ONCOLOGY INC | 41,188 | $1,536 | 0.0% | $15.58 | +125.5% | COM | 50127T109 |
| STRL | STERLING CONSTR INC | 70,380 | $1,530 | 0.0% | $9.43 | +73.0% | COM | 859241101 |
| FCN | FTI CONSULTING INC | 13,663 | $1,528 | 0.0% | $107.82 | -0.1% | COM | 302941109 |
| — | EASTERLY GOVT PPTYS INC | 69,271 | $1,527 | 0.0% | $23.56 | — | COM | 27616P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 107,073 | $1,526 | 0.0% | $10.64 | +5.2% | COM | 390607109 |
| ICUI | ICU MED INC | 6,852 | $1,525 | 0.0% | $205.06 | -5.4% | COM | 44930G107 |
| PB | PROSPERITY BANCSHARES INC | 21,181 | $1,524 | 0.0% | $49.42 | +5.0% | COM | 743606105 |
| OKE | ONEOK INC NEW | 36,900 | $1,521 | 0.0% | $29.38 | -15.3% | Call | 682680103 |
| NHI | NATIONAL HEALTH INVS INC | 23,120 | $1,515 | 0.0% | $75.44 | — | COM | 63633D104 |
| GTLS | CHART INDS INC | 11,606 | $1,514 | 0.0% | $72.02 | +34.1% | COM PAR $0.01 | 16115Q308 |
| HELE | HELEN OF TROY LTD | 7,170 | $1,512 | 0.0% | $176.64 | +16.6% | COM | G4388N106 |
| BLD | TOPBUILD CORP | 7,841 | $1,506 | 0.0% | $128.74 | +37.4% | COM | 89055F103 |
| NWS | NEWS CORP NEW | 82,296 | $1,503 | 0.0% | $13.57 | +13.5% | CL B | 65249B208 |
| — | FUELCELL ENERGY INC | 95,212 | $1,500 | 0.0% | $14.28 | — | COM | 35952H601 |
| ITRI | ITRON INC | 14,702 | $1,497 | 0.0% | $75.13 | +2.3% | COM | 465741106 |
| WFC | WELLS FARGO CO NEW | 45,000 | $1,496 | 0.0% | $32.20 | -28.4% | Put | 949746101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,762 | $1,491 | 0.0% | $42.79 | — | COM | 20369C106 |
| VALE | VALE S A | 80,000 | $1,489 | 0.0% | $16.77 | — | Call | 91912E105 |
| XLB | SELECT SECTOR SPDR TR | 19,383 | $1,483 | 0.0% | $63.66 | — | SBI MATERIALS | 81369Y100 |
| CVE | CENOVUS ENERGY INC | 230,000 | $1,481 | 0.0% | $15.28 | -72.4% | Call | 15135U109 |
| SR | SPIRE INC | 24,300 | $1,480 | 0.0% | $68.92 | — | COM | 84857L101 |
| — | COLONY CAP INC NEW | 300,000 | $1,479 | 0.0% | $4.65 | — | Call | 19626G108 |
| — | MIRATI THERAPEUTICS INC | 7,049 | $1,477 | 0.0% | $123.47 | — | COM | 60468T105 |
| USO | UNITED STS OIL FD LP | 41,818 | $1,474 | 0.0% | $28.40 | — | UNITS | 91232N207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,192 | $1,468 | 0.0% | $105.62 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,506 | $1,468 | 0.0% | $86.03 | — | TT WRLD ST ETF | 922042742 |
| SSTI | SHOTSPOTTER INC | 33,564 | $1,465 | 0.0% | $32.75 | +0.2% | COM | 82536T107 |
| NWE | NORTHWESTERN CORP | 25,810 | $1,463 | 0.0% | $43.93 | -0.1% | COM NEW | 668074305 |
| FLOT | ISHARES TR | 28,741 | $1,459 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| FUBO | FUBOTV INC | 53,582 | $1,457 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| VTR | VENTAS INC | 31,500 | $1,455 | 0.0% | $46.83 | -17.6% | Call | 92276F100 |
| — | CUBIC CORP | 21,759 | $1,449 | 0.0% | $64.36 | — | COM | 229669106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,301 | $1,445 | 0.0% | $108.98 | +8.2% | COM | 57164Y107 |
| — | MAGELLAN HEALTH INC | 15,284 | $1,443 | 0.0% | $80.85 | — | COM NEW | 559079207 |
| MVIS | MICROVISION INC DEL | 246,400 | $1,441 | 0.0% | $1.75 | +68.1% | Put | 594960304 |
| FAF | FIRST AMERN FINL CORP | 27,022 | $1,441 | 0.0% | $41.27 | +1.6% | COM | 31847R102 |
| SGC | SUPERIOR GROUP OF CO INC | 59,755 | $1,439 | 0.0% | $9.66 | +144.5% | COM | 868358102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,736 | $1,437 | 0.0% | $164.31 | — | DJ INTERNT IDX | 33733E302 |
| CFR | CULLEN FROST BANKERS INC | 15,019 | $1,436 | 0.0% | $74.70 | -9.5% | COM | 229899109 |
| TW | TRADEWEB MKTS INC | 22,165 | $1,433 | 0.0% | $50.92 | +18.7% | CL A | 892672106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 40,610 | $1,433 | 0.0% | $25.23 | +3.6% | COM | 320866106 |
| IYH | ISHARES TR | 5,603 | $1,433 | 0.0% | $194.72 | — | US HLTHCARE ETF | 464287762 |
| CSGS | CSG SYS INTL INC | 32,071 | $1,432 | 0.0% | $40.13 | -4.8% | COM | 126349109 |
| — | RITE AID CORP | 81,500 | $1,429 | 0.0% | $9.15 | — | Put | 767754872 |
| CLAR | CLARUS CORP NEW | 87,512 | $1,422 | 0.0% | $11.41 | +23.9% | COM | 18270P109 |
| SEIC | SEI INVTS CO | 23,267 | $1,422 | 0.0% | $53.34 | -4.7% | COM | 784117103 |
| OMF | ONEMAIN HLDGS INC | 28,496 | $1,418 | 0.0% | $39.09 | +1.0% | COM | 68268W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,812 | $1,418 | 0.0% | $18.16 | +20.5% | COM NEW | 50077B207 |
| HSBC | HSBC HLDGS PLC | 51,531 | $1,417 | 0.0% | $42.30 | — | SPON ADR NEW | 404280406 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $1,416 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| GKOS | GLAUKOS CORP | 18,320 | $1,414 | 0.0% | $49.33 | +28.1% | COM | 377322102 |
| — | TRISTATE CAP HLDGS INC | 71,561 | $1,413 | 0.0% | $23.58 | — | COM | 89678F100 |
| CLVT | CLARIVATE PLC | 46,575 | $1,412 | 0.0% | $19.68 | +50.1% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 9,499 | $1,408 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| LII | LENNOX INTL INC | 5,137 | $1,407 | 0.0% | $200.12 | +33.5% | COM | 526107107 |
| WPC | WP CAREY INC | 21,178 | $1,406 | 0.0% | $69.37 | — | COM | 92936U109 |
| AXON | AXON ENTERPRISE INC | 11,200 | $1,398 | 0.0% | $97.04 | +18.2% | COM | 05464C101 |
| — | NEW RELIC INC | 18,886 | $1,397 | 0.0% | $67.00 | — | COM | 64829B100 |
| — | PS BUSINESS PKS INC CALIF | 10,690 | $1,390 | 0.0% | $148.08 | — | COM | 69360J107 |
| ABCB | AMERIS BANCORP | 31,789 | $1,386 | 0.0% | $33.78 | -10.5% | COM | 03076K108 |
| — | AMEDISYS INC | 4,556 | $1,385 | 0.0% | $120.53 | — | COM | 023436108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,396 | $1,385 | 0.0% | $89.65 | +34.1% | COM | 398905109 |
| BKU | BANKUNITED INC | 35,465 | $1,383 | 0.0% | $28.88 | -16.6% | COM | 06652K103 |
| PZZA | PAPA JOHNS INTL INC | 14,798 | $1,381 | 0.0% | $45.50 | +55.7% | COM | 698813102 |
| — | SANDERSON FARMS INC | 10,375 | $1,378 | 0.0% | $126.29 | — | COM | 800013104 |
| LUNA | LUNA INNOVATIONS | 137,654 | $1,371 | 0.0% | $6.92 | +15.2% | COM | 550351100 |
| ABEV | AMBEV SA | 463,331 | $1,371 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| ITT | ITT INC | 16,820 | $1,369 | 0.0% | $57.19 | +22.2% | COM | 45073V108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 100,337 | $1,364 | 0.0% | $11.99 | — | COM | 01883A107 |
| CBU | COMMUNITY BK SYS INC | 20,211 | $1,360 | 0.0% | $51.56 | +1.6% | COM | 203607106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1,358 | 0.0% | $55.94 | +2.8% | Call | N53745100 |
| — | CDK GLOBAL INC | 25,794 | $1,355 | 0.0% | $51.56 | — | COM | 12508E101 |
| POWL | POWELL INDS INC | 41,557 | $1,353 | 0.0% | $23.98 | -0.2% | COM | 739128106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,274 | $1,347 | 0.0% | $132.94 | — | COM | 82669G104 |
| — | GLOBAL MED REIT INC | 104,247 | $1,346 | 0.0% | $12.79 | — | COM NEW | 37954A204 |
| BXMT | BLACKSTONE MTG TR INC | 51,157 | $1,345 | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| U | UNITY SOFTWARE INC | 9,500 | $1,344 | 0.0% | $120.64 | +0.8% | Call | 91332U101 |
| HBNC | HORIZON BANCORP INC | 80,769 | $1,343 | 0.0% | $10.38 | +31.9% | COM | 440407104 |
| — | LIVEPERSON INC | 21,634 | $1,341 | 0.0% | $47.35 | — | COM | 538146101 |
| STKL | SUNOPTA INC | 111,238 | $1,340 | 0.0% | $7.05 | +24.9% | COM | 8676EP108 |
| BLNK | BLINK CHARGING CO | 25,600 | $1,331 | 0.0% | $8.14 | +142.7% | Put | 09354A100 |
| — | SERES THERAPEUTICS INC | 49,546 | $1,327 | 0.0% | $3.31 | — | COM | 81750R102 |
| MGEE | MGE ENERGY INC | 19,553 | $1,326 | 0.0% | $40.72 | +51.5% | COM | 55277P104 |
| VDE | VANGUARD WORLD FDS | 22,857 | $1,324 | 0.0% | $57.93 | — | ENERGY ETF | 92204A306 |
| — | BERRY GLOBAL GROUP INC | 24,396 | $1,323 | 0.0% | $47.29 | — | COM | 08579W103 |
| INMB | INMUNE BIO INC | 60,758 | $1,323 | 0.0% | $10.17 | -7.5% | COM | 45782T105 |
| ENR | ENERGIZER HLDGS INC NEW | 28,823 | $1,320 | 0.0% | $39.20 | -12.3% | COM | 29272W109 |
| MANH | MANHATTAN ASSOCS INC | 11,576 | $1,319 | 0.0% | $60.55 | +62.6% | COM | 562750109 |
| — | ORION ENERGY SYSTEMS INC | 127,274 | $1,319 | 0.0% | $3.45 | — | COM | 686275108 |
| CORT | CORCEPT THERAPEUTICS INC | 48,737 | $1,316 | 0.0% | $19.66 | +7.2% | COM | 218352102 |
| BGS | B & G FOODS INC NEW | 48,205 | $1,315 | 0.0% | $15.40 | +14.8% | COM | 05508R106 |
| — | INOVIO PHARMACEUTICALS INC | 144,461 | $1,313 | 0.0% | $11.89 | — | COM NEW | 45773H201 |
| AIV | APARTMENT INVT & MGMT CO | 271,201 | $1,307 | 0.0% | $4.82 | — | CL A | 03748R747 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,378 | $1,307 | 0.0% | $154.46 | -27.7% | COM NEW | 759351604 |
| — | HUDSON PAC PPTYS INC | 56,174 | $1,306 | 0.0% | $28.80 | — | COM | 444097109 |
| CW | CURTISS WRIGHT CORP | 11,042 | $1,299 | 0.0% | $129.96 | -20.4% | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1,297 | 0.0% | $17.89 | 0.0% | Put | 69608A108 |
| FFIN | FIRST FINL BANKSHARES | 33,250 | $1,296 | 0.0% | $27.35 | +8.6% | COM | 32020R109 |
| GME | GAMESTOP CORP NEW | 65,000 | $1,296 | 0.0% | $1.56 | +120.5% | Call | 36467W109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,971 | $1,290 | 0.0% | $164.40 | — | S&P500 EQL TEC | 46137V282 |
| FATE | FATE THERAPEUTICS INC | 11,514 | $1,289 | 0.0% | $52.78 | +17.7% | COM | 31189P102 |
| DGII | DIGI INTL INC | 67,465 | $1,288 | 0.0% | $14.07 | +21.9% | COM | 253798102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,464 | $1,284 | 0.0% | $55.35 | -10.8% | COM | 88224Q107 |
| AMCX | AMC NETWORKS INC | 31,994 | $1,280 | 0.0% | $28.64 | -2.4% | CL A | 00164V103 |
| NFG | NATIONAL FUEL GAS CO N J | 29,315 | $1,279 | 0.0% | $49.18 | -15.4% | COM | 636180101 |
| — | PROSIGHT GLOBAL INC | 96,421 | $1,279 | 0.0% | $12.06 | — | COM | 74349J103 |
| PKX | POSCO | 19,488 | $1,278 | 0.0% | $32.11 | — | SPONSORED ADR | 693483109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,266 | $1,278 | 0.0% | $17.46 | +15.5% | COM CL A | 971378104 |
| HUBS | HUBSPOT INC | 3,169 | $1,276 | 0.0% | $154.80 | +126.7% | COM | 443573100 |
| HTBK | HERITAGE COMM CORP | 132,087 | $1,276 | 0.0% | $10.05 | -19.3% | COM | 426927109 |
| — | COVETRUS INC | 38,867 | $1,271 | 0.0% | $27.26 | — | COM | 22304C100 |
| MTZ | MASTEC INC | 16,427 | $1,268 | 0.0% | $55.96 | +0.2% | COM | 576323109 |
| STRA | STRATEGIC ED INC | 13,586 | $1,267 | 0.0% | $114.09 | -30.3% | COM | 86272C103 |
| WDFC | WD-40 CO | 4,222 | $1,267 | 0.0% | $197.90 | +12.7% | COM | 929236107 |
| CMPR | CIMPRESS PLC | 13,683 | $1,265 | 0.0% | $111.72 | -23.1% | SHS EURO | G2143T103 |
| REPL | REPLIMUNE GROUP INC | 30,185 | $1,265 | 0.0% | $14.55 | +186.4% | COM | 76029N106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 88,766 | $1,263 | 0.0% | $6.93 | +39.8% | COM | 63888U108 |
| HTO | SJW GROUP | 18,134 | $1,257 | 0.0% | $58.01 | +12.1% | COM | 784305104 |
| ADT | ADT INC DEL | 145,976 | $1,255 | 0.0% | $7.31 | -4.5% | COM | 00090Q103 |
| SON | SONOCO PRODS CO | 20,487 | $1,254 | 0.0% | $41.24 | +13.3% | COM | 835495102 |
| CCNE | CNB FINL CORP PA | 55,053 | $1,253 | 0.0% | $14.67 | +12.1% | COM | 126128107 |
| LUV | SOUTHWEST AIRLS CO | 26,400 | $1,252 | 0.0% | $27.33 | +47.5% | Put | 844741108 |
| — | REDFIN CORP | 16,184 | $1,250 | 0.0% | $65.68 | — | COM | 75737F108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,886 | $1,246 | 0.0% | $21.04 | +222.0% | COM | 03969T109 |
| PCTY | PAYLOCITY HLDG CORP | 6,291 | $1,245 | 0.0% | $91.64 | +109.9% | COM | 70438V106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 80,434 | $1,244 | 0.0% | $13.32 | +16.3% | COM | 46005L101 |
| XENE | XENON PHARMACEUTICALS INC | 82,787 | $1,239 | 0.0% | $11.61 | +0.8% | COM | 98420N105 |
| — | INSEEGO CORP | 86,299 | $1,238 | 0.0% | $7.52 | — | COM | 45782B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,572 | $1,229 | 0.0% | $72.39 | — | COM | 78377T107 |
| — | BRIGHTCOVE INC | 67,928 | $1,226 | 0.0% | $11.43 | — | COM | 10921T101 |
| SCHR | SCHWAB STRATEGIC TR | 21,223 | $1,225 | 0.0% | $54.41 | — | INTRM TRM TRES | 808524854 |
| VYX | NCR CORP NEW | 33,267 | $1,223 | 0.0% | $13.88 | +19.4% | COM | 62886E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,092 | $1,221 | 0.0% | $92.94 | +47.6% | COM | 82982L103 |
| VLY | VALLEY NATL BANCORP | 114,025 | $1,220 | 0.0% | $8.56 | +1.7% | COM | 919794107 |
| BNTX | BIONTECH SE | 11,200 | $1,220 | 0.0% | $108.86 | — | Put | 09075V102 |
| U | UNITY SOFTWARE INC | 8,613 | $1,219 | 0.0% | $120.64 | +0.8% | COM | 91332U101 |
| CNYA | ISHARES TR | 27,150 | $1,216 | 0.0% | $44.79 | — | MSCI CHINA A | 46434V514 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,288 | $1,215 | 0.0% | $65.70 | +17.3% | CL A | 099502106 |
| BLKB | BLACKBAUD INC | 19,695 | $1,213 | 0.0% | $61.39 | -9.4% | COM | 09227Q100 |
| — | CIMAREX ENERGY CO | 26,919 | $1,212 | 0.0% | $38.05 | — | COM | 171798101 |
| SUB | ISHARES TR | 11,207 | $1,211 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 19,575 | $1,210 | 0.0% | $62.05 | — | SBI INT-UTILS | 81369Y886 |
| — | HEXO CORP | 238,800 | $1,208 | 0.0% | $5.06 | — | Call | 428304307 |
| OSPN | ONESPAN INC | 54,000 | $1,206 | 0.0% | $17.20 | +21.0% | COM | 68287N100 |
| BOH | BANK HAWAII CORP | 14,521 | $1,204 | 0.0% | $48.77 | +12.8% | COM | 062540109 |
| — | VEDANTA LIMITED | 120,601 | $1,201 | 0.0% | $12.66 | — | SPONSORED ADR | 92242Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,876 | $1,194 | 0.0% | $12.18 | +39.5% | COM | 69404D108 |
| — | NATIONAL INSTRS CORP | 25,472 | $1,192 | 0.0% | $34.80 | — | COM | 636518102 |
| BLNK | BLINK CHARGING CO | 22,900 | $1,191 | 0.0% | $8.14 | +142.7% | Call | 09354A100 |
| TXRH | TEXAS ROADHOUSE INC | 14,678 | $1,190 | 0.0% | $53.52 | +27.8% | COM | 882681109 |
| HFWA | HERITAGE FINL CORP WASH | 47,341 | $1,188 | 0.0% | $25.84 | -13.0% | COM | 42722X106 |
| — | VERASTEM INC | 505,300 | $1,187 | 0.0% | $1.81 | — | Call | 92337C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 123,311 | $1,186 | 0.0% | $8.84 | — | COM | 27829C105 |
| — | FOCUS FINL PARTNERS INC | 24,483 | $1,186 | 0.0% | $34.30 | — | COM CL A | 34417P100 |
| UMBF | UMB FINL CORP | 15,698 | $1,183 | 0.0% | $57.57 | +11.4% | COM | 902788108 |
| — | REALOGY HLDGS CORP | 72,992 | $1,180 | 0.0% | $15.27 | — | COM | 75605Y106 |
| POST | POST HLDGS INC | 11,910 | $1,178 | 0.0% | $67.80 | -8.9% | COM | 737446104 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,766 | $1,177 | 0.0% | $31.94 | +25.1% | COM | 05550J101 |
| — | EATON VANCE ENHANCED EQUITY | 54,654 | $1,175 | 0.0% | $21.47 | — | COM | 278277108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 340,114 | $1,173 | 0.0% | $4.34 | -22.6% | COM | 14888U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,980 | $1,170 | 0.0% | $53.50 | -11.3% | COM | 025932104 |
| EWM | ISHARES INC | 41,506 | $1,170 | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PETROCHINA CO LTD | 36,956 | $1,170 | 0.0% | $58.54 | — | SPONSORED ADR | 71646E100 |
| CAR | AVIS BUDGET GROUP | 30,000 | $1,169 | 0.0% | $26.12 | +27.9% | Call | 053774105 |
| EWQ | ISHARES INC | 34,449 | $1,168 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| WSO | WATSCO INC | 4,879 | $1,168 | 0.0% | $171.56 | +34.0% | COM | 942622200 |
| KWR | QUAKER CHEM CORP | 4,338 | $1,162 | 0.0% | $195.88 | +15.3% | COM | 747316107 |
| BLDP | BALLARD PWR SYS INC NEW | 40,000 | $1,158 | 0.0% | $10.26 | +79.5% | Put | 058586108 |
| THC | TENET HEALTHCARE CORP | 25,440 | $1,157 | 0.0% | $23.85 | +35.3% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,296 | $1,156 | 0.0% | $36.59 | +15.2% | COM | 71377A103 |
| CNX | CNX RES CORP | 90,254 | $1,155 | 0.0% | $10.72 | -6.0% | COM | 12653C108 |
| TRUP | TRUPANION INC | 9,863 | $1,153 | 0.0% | $68.97 | +37.0% | COM | 898202106 |
| MKL | MARKEL CORP | 1,114 | $1,151 | 0.0% | $1122.55 | -11.2% | COM | 570535104 |
| — | LAZARD LTD | 25,444 | $1,151 | 0.0% | $45.18 | — | SHS A | G54050102 |
| — | GALILEO ACQUISITION CORP | 111,844 | $1,149 | 0.0% | $9.89 | — | SHS | G3770A102 |
| — | PARSLEY ENERGY INC | 70,000 | $1,149 | 0.0% | $13.91 | — | Call | 701877102 |
| — | BED BATH & BEYOND INC | 56,057 | $1,148 | 0.0% | $15.02 | — | COM | 075896100 |
| PEN | PENUMBRA INC | 5,556 | $1,146 | 0.0% | $180.09 | +21.6% | COM | 70975L107 |
| — | APTEVO THERAPEUTICS INC | 31,622 | $1,144 | 0.0% | $7.50 | — | COM NEW | 03835L207 |
| MED | MEDIFAST INC | 5,511 | $1,143 | 0.0% | $141.71 | +9.2% | COM | 58470H101 |
| NGL | NGL ENERGY PARTNERS LP | 418,400 | $1,143 | 0.0% | $10.34 | — | COM UNIT REPST | 62913M107 |
| — | YAMANA GOLD INC | 211,000 | $1,142 | 0.0% | $5.57 | — | Put | 98462Y100 |
| DDD | 3-D SYS CORP DEL | 41,338 | $1,140 | 0.0% | $8.23 | -1.2% | COM NEW | 88554D205 |
| WSR | WHITESTONE REIT | 143,253 | $1,139 | 0.0% | $7.93 | — | COM | 966084204 |
| — | RIGEL PHARMACEUTICALS INC | 332,751 | $1,139 | 0.0% | $2.47 | — | COM NEW | 766559603 |
| TXNM | PNM RES INC | 23,435 | $1,137 | 0.0% | $43.83 | +10.0% | COM | 69349H107 |
| CRM | SALESFORCE COM INC | 5,200 | $1,135 | 0.0% | $136.92 | +75.5% | Call | 79466L302 |
| — | STAMPS COM INC | 5,389 | $1,135 | 0.0% | $188.04 | — | COM NEW | 852857200 |
| STAA | STAAR SURGICAL CO | 13,513 | $1,135 | 0.0% | $54.04 | +35.4% | COM PAR $0.01 | 852312305 |
| IGRO | ISHARES TR | 17,567 | $1,133 | 0.0% | $50.69 | — | INTL DIV GRWTH | 46435G524 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,908 | $1,132 | 0.0% | $26.44 | +8.9% | COM | 019330109 |
| MMSI | MERIT MED SYS INC | 20,082 | $1,132 | 0.0% | $45.69 | +13.0% | COM | 589889104 |
| MRCY | MERCURY SYS INC | 14,024 | $1,131 | 0.0% | $75.32 | +0.9% | COM | 589378108 |
| APPN | APPIAN CORP | 7,653 | $1,129 | 0.0% | $73.10 | +53.2% | CL A | 03782L101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100,729 | $1,128 | 0.0% | $9.68 | +0.3% | COM | 76129W105 |
| NICE | NICE LTD | 4,091 | $1,125 | 0.0% | $180.19 | — | SPONSORED ADR | 653656108 |
| — | MERIDIAN BANCORP INC MD | 70,858 | $1,124 | 0.0% | $15.96 | — | COM | 58958U103 |
| — | SOUTH ST CORP | 13,941 | $1,121 | 0.0% | $68.19 | — | COM | 840441109 |
| — | SMITH MICRO SOFTWARE INC | 211,427 | $1,118 | 0.0% | $3.98 | — | COM NEW | 832154207 |
| FOXF | FOX FACTORY HLDG CORP | 9,035 | $1,117 | 0.0% | $74.91 | +21.3% | COM | 35138V102 |
| AAT | AMERICAN ASSETS TR INC | 39,933 | $1,113 | 0.0% | $36.49 | — | COM | 024013104 |
| IIIN | INSTEEL INDS INC | 45,099 | $1,113 | 0.0% | $12.44 | +33.2% | COM | 45774W108 |
| LSTR | LANDSTAR SYS INC | 7,682 | $1,109 | 0.0% | $98.48 | — | COM | 515098101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,440 | $1,108 | 0.0% | $167.65 | — | SPON ADR SER B | 40051E202 |
| UFPT | UFP TECHNOLOGIES INC | 22,034 | $1,107 | 0.0% | $43.52 | +0.2% | COM | 902673102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1,106 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| SRNE | SORRENTO THERAPEUTICS INC | 153,952 | $1,106 | 0.0% | $7.32 | +9.7% | COM NEW | 83587F202 |
| — | PRA HEALTH SCIENCES INC | 8,528 | $1,105 | 0.0% | $101.18 | — | COM | 69354M108 |
| — | SPX CORP | 19,476 | $1,101 | 0.0% | $50.01 | — | COM | 784635104 |
| BRKR | BRUKER CORP | 18,606 | $1,101 | 0.0% | $41.60 | +13.4% | COM | 116794108 |
| MVIS | MICROVISION INC DEL | 187,800 | $1,099 | 0.0% | $1.75 | +68.1% | COM NEW | 594960304 |
| UIS | UNISYS CORP | 51,997 | $1,096 | 0.0% | $11.96 | +20.2% | COM NEW | 909214306 |
| FUL | FULLER H B CO | 20,032 | $1,093 | 0.0% | $43.42 | +9.4% | COM | 359694106 |
| — | PRETIUM RES INC | 100,000 | $1,093 | 0.0% | $9.55 | — | Call | 74139C102 |
| SCI | SERVICE CORP INTL | 21,881 | $1,092 | 0.0% | $40.90 | +16.1% | COM | 817565104 |
| PSK | SPDR SER TR | 25,418 | $1,092 | 0.0% | $44.13 | — | WELLS FG PFD ETF | 78464A292 |
| JOE | ST JOE CO | 24,998 | $1,090 | 0.0% | $29.34 | +8.5% | COM | 790148100 |
| ABBV | ABBVIE INC | 10,000 | $1,090 | 0.0% | $59.81 | +32.0% | Call | 00287Y109 |
| — | DOMTAR CORP | 34,282 | $1,089 | 0.0% | $23.86 | — | COM NEW | 257559203 |
| VRA | VERA BRADLEY INC | 131,277 | $1,087 | 0.0% | $7.55 | +0.2% | COM | 92335C106 |
| — | JOUNCE THERAPEUTICS INC | 150,731 | $1,086 | 0.0% | $5.32 | — | COM | 481116101 |
| — | AKUMIN INC | 362,109 | $1,083 | 0.0% | $3.29 | — | COM | 01021F109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,683 | $1,079 | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| XPO | XPO LOGISTICS INC | 8,661 | $1,078 | 0.0% | $24.91 | +45.5% | COM | 983793100 |
| — | BRILLIANT ACQUISITION CORP | 105,714 | $1,077 | 0.0% | $9.81 | — | SHS | G1643W111 |
| AVAV | AEROVIRONMENT INC | 11,542 | $1,075 | 0.0% | $77.07 | +4.1% | COM | 008073108 |
| — | ANTARES PHARMA INC | 265,717 | $1,074 | 0.0% | $3.09 | — | COM | 036642106 |
| OSBC | OLD SECOND BANCORP INC ILL | 99,177 | $1,072 | 0.0% | $7.04 | +25.5% | COM | 680277100 |
| HCI | HCI GROUP INC | 19,736 | $1,069 | 0.0% | $48.90 | +3.3% | COM | 40416E103 |
| BOTZ | GLOBAL X FDS | 31,227 | $1,068 | 0.0% | $27.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| WSBC | WESBANCO INC | 33,200 | $1,065 | 0.0% | $25.81 | +4.6% | COM | 950810101 |
| — | SILVERCREST METALS INC | 100,000 | $1,064 | 0.0% | $5.84 | — | Call | 828363101 |
| IDN | INTELLICHECK INC | 89,746 | $1,062 | 0.0% | $6.10 | +47.4% | COM NEW | 45817G201 |
| AL | AIR LEASE CORP | 23,614 | $1,061 | 0.0% | $29.30 | +11.7% | CL A | 00912X302 |
| RLJ | RLJ LODGING TR | 77,292 | $1,058 | 0.0% | $14.49 | — | COM | 74965L101 |
| XPEV | XPENG INC | 23,819 | $1,057 | 0.0% | $44.27 | — | ADS | 98422D105 |
| KNSL | KINSALE CAP GROUP INC | 5,023 | $1,056 | 0.0% | $171.42 | +26.7% | COM | 49714P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,118 | $1,053 | 0.0% | $46.14 | — | COM CL A | 848574109 |
| — | SPIRIT RLTY CAP INC NEW | 27,999 | $1,052 | 0.0% | $24.19 | — | COM NEW | 84860W300 |
| — | HILLENBRAND INC | 24,300 | $1,051 | 0.0% | $38.49 | — | COM | 431571108 |
| — | NORTHERN GENESIS ACQUISITION | 43,474 | $1,046 | 0.0% | $24.06 | — | COMMON STOCK | 66516T104 |
| — | INOVIO PHARMACEUTICALS INC | 114,900 | $1,044 | 0.0% | $11.89 | — | Put | 45773H201 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,300 | $1,043 | 0.0% | $31.16 | — | Call | 36467J108 |
| DASH | DOORDASH INC | 6,235 | $1,041 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,649 | $1,041 | 0.0% | $40.18 | +7.2% | COM CL A | 98980F104 |
| UNF | UNIFIRST CORP MASS | 4,789 | $1,040 | 0.0% | $164.35 | +11.9% | COM | 904708104 |
| ZG | ZILLOW GROUP INC | 6,970 | $1,040 | 0.0% | $70.99 | +58.8% | CL A | 98954M101 |
| EPC | EDGEWELL PERS CARE CO | 29,861 | $1,039 | 0.0% | $51.33 | -42.3% | COM | 28035Q102 |
| TGTX | TG THERAPEUTICS INC | 19,760 | $1,038 | 0.0% | $29.08 | +16.2% | COM | 88322Q108 |
| — | WPX ENERGY INC | 110,000 | $1,037 | 0.0% | $7.46 | — | Call | 98212B103 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1,034 | 0.0% | $10.34 | — | UNIT 12/01/2026 | 00461L204 |
| QLYS | QUALYS INC | 8,458 | $1,031 | 0.0% | $96.93 | +2.1% | COM | 74758T303 |
| — | NUSTAR ENERGY LP | 67,838 | $1,030 | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| CRUS | CIRRUS LOGIC INC | 11,254 | $1,029 | 0.0% | $63.27 | +18.8% | COM | 172755100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,437 | $1,029 | 0.0% | $82.76 | +32.4% | COM | 533900106 |
| — | EATON VANCE RISK-MANAGED DIV | 98,717 | $1,027 | 0.0% | $10.40 | — | COM | 27829G106 |
| BMI | BADGER METER INC | 9,861 | $1,026 | 0.0% | $57.56 | +33.5% | COM | 056525108 |
| CNOB | CONNECTONE BANCORP INC | 48,400 | $1,021 | 0.0% | $17.69 | -14.2% | COM | 20786W107 |
| — | BIOTELEMETRY INC | 14,155 | $1,019 | 0.0% | $56.87 | — | COM | 090672106 |
| SNN | SMITH & NEPHEW PLC | 23,635 | $1,019 | 0.0% | $39.15 | — | SPDN ADR NEW | 83175M205 |
| — | LIVENT CORP | 48,430 | $1,018 | 0.0% | $17.05 | — | COM | 53814L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,706 | $1,017 | 0.0% | $37.81 | +5.4% | COM | 00404A109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 95,836 | $1,017 | 0.0% | $6.34 | +62.8% | COM NEW | 15870P307 |
| SMTC | SEMTECH CORP | 13,639 | $1,017 | 0.0% | $55.73 | +14.6% | COM | 816850101 |
| — | FARO TECHNOLOGIES INC | 13,326 | $1,016 | 0.0% | $57.41 | — | COM | 311642102 |
| MOG/A | MOOG INC | 12,490 | $1,013 | 0.0% | $66.78 | +4.5% | CL A | 615394202 |
| SRLN | SSGA ACTIVE ETF TR | 21,986 | $1,009 | 0.0% | $46.85 | — | BLKSTN GSOSRLN | 78467V608 |
| EGHT | 8X8 INC NEW | 28,457 | $1,009 | 0.0% | $19.96 | +7.4% | COM | 282914100 |
| FATE | FATE THERAPEUTICS INC | 9,000 | $1,008 | 0.0% | $52.78 | +17.7% | Call | 31189P102 |
| BWXT | BWX TECHNOLOGIES INC | 16,846 | $1,007 | 0.0% | $52.33 | +3.4% | COM | 05605H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,782 | $1,006 | 0.0% | $13.94 | — | TR UNIT | 85208R101 |
| — | IDEANOMICS INC | 347,800 | $1,002 | 0.0% | $1.00 | — | Put | 45166V106 |
| SMPL | SIMPLY GOOD FOODS CO | 33,931 | $999 | 0.0% | $24.60 | -5.4% | COM | 82900L102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,086 | $999 | 0.0% | $160.63 | +27.1% | COM | 91347P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 47,206 | $998 | 0.0% | $14.99 | +44.9% | COM | 91388P105 |
| COLB | COLUMBIA BKG SYS INC | 24,349 | $996 | 0.0% | $25.17 | -4.3% | COM | 197236102 |
| — | COLONY CR REAL ESTATE INC | 120,243 | $995 | 0.0% | $4.64 | — | COM CL A | 19625T101 |
| — | CERIDIAN HCM HLDG INC | 9,742 | $995 | 0.0% | $68.05 | +38.8% | COM | 15677J108 |
| ZEUS | OLYMPIC STEEL INC | 63,679 | $993 | 0.0% | $10.67 | +26.0% | COM | 68162K106 |
| FELE | FRANKLIN ELEC INC | 13,646 | $993 | 0.0% | $55.35 | +13.1% | COM | 353514102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,324 | $990 | 0.0% | $47.02 | — | COM | 637417106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,034 | $989 | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| — | ALLETE INC | 15,227 | $986 | 0.0% | $78.16 | — | COM NEW | 018522300 |
| — | VROOM INC | 24,393 | $983 | 0.0% | $40.30 | — | COM | 92918V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 197,100 | $982 | 0.0% | — | — | Call | G0457F107 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,710 | $981 | 0.0% | $77.35 | +15.0% | COM | 829073105 |
| — | BLUEPRINT MEDICINES CORP | 9,159 | $980 | 0.0% | $97.17 | — | COM | 09627Y109 |
| — | ARENA PHARMACEUTICALS INC | 13,160 | $978 | 0.0% | $68.84 | — | COM NEW | 040047607 |
| EQT | EQT CORP | 64,203 | $978 | 0.0% | $12.40 | +9.1% | COM | 26884L109 |
| BLNK | BLINK CHARGING CO | 18,676 | $971 | 0.0% | $8.14 | +142.7% | COM | 09354A100 |
| — | IDEANOMICS INC | 336,900 | $970 | 0.0% | $1.00 | — | COM | 45166V106 |
| FIX | COMFORT SYS USA INC | 17,009 | $970 | 0.0% | $40.72 | +24.3% | COM | 199908104 |
| SIGI | SELECTIVE INS GROUP INC | 14,013 | $968 | 0.0% | $49.70 | +11.2% | COM | 816300107 |
| EDIV | SPDR INDEX SHS FDS | 34,494 | $968 | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK ENHANCD CAP & INM | 54,628 | $968 | 0.0% | $15.56 | — | COM | 09256A109 |
| ACIW | ACI WORLDWIDE INC | 25,053 | $968 | 0.0% | $29.86 | +12.2% | COM | 004498101 |
| — | ALTABANCORP | 33,244 | $967 | 0.0% | $21.39 | — | COM | 021347109 |
| — | COHERENT INC | 5,501 | $966 | 0.0% | $120.17 | — | COM | 192479103 |
| — | SHOCKWAVE MED INC | 8,219 | $965 | 0.0% | $71.34 | — | COM | 82489T104 |
| AVNT | AVIENT CORPORATION | 21,561 | $964 | 0.0% | $26.69 | +16.5% | COM | 05368V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,643 | $964 | 0.0% | $23.15 | +2.0% | COM | 90984P303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,861 | $964 | 0.0% | $31.98 | +24.3% | COM | 41068X100 |
| — | THE AARONS COMPANY INC | 46,965 | $963 | 0.0% | $20.50 | — | COM | 00258W108 |
| AEYE | AUDIOEYE INC | 38,450 | $961 | 0.0% | $15.08 | +25.4% | COM NEW | 050734201 |
| — | CREE INC | 8,175 | $960 | 0.0% | $65.27 | — | COM | 225447101 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,276 | $955 | 0.0% | $33.37 | — | SHS | G0751N103 |
| SCHC | SCHWAB STRATEGIC TR | 25,038 | $955 | 0.0% | $28.20 | — | INTL SCEQT ETF | 808524888 |
| RBC | RBC BEARINGS INC | 5,129 | $955 | 0.0% | $140.08 | +9.0% | COM | 75524B104 |
| RLI | RLI CORP | 9,165 | $954 | 0.0% | $35.65 | +10.8% | COM | 749607107 |
| TWST | TWIST BIOSCIENCE CORP | 5,598 | $953 | 0.0% | $87.29 | +27.1% | COM | 90184D100 |
| UFPI | UFP INDUSTRIES INC | 16,587 | $953 | 0.0% | $50.72 | +8.2% | COM | 90278Q108 |
| AMCX | AMC NETWORKS INC | 23,800 | $952 | 0.0% | $28.64 | -2.4% | Put | 00164V103 |
| — | LUFAX HOLDING LTD | 65,343 | $947 | 0.0% | $14.49 | — | ADS REP SHS CL A | 54975P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,046 | $947 | 0.0% | $21.17 | — | COM | 29670E107 |
| PEBO | PEOPLES BANCORP INC | 31,424 | $947 | 0.0% | $31.34 | -22.0% | COM | 709789101 |
| VXF | VANGUARD INDEX FDS | 5,500 | $946 | 0.0% | $103.95 | — | EXTEND MKT ETF | 922908652 |
| CPK | CHESAPEAKE UTILS CORP | 9,274 | $946 | 0.0% | $82.43 | +10.1% | COM | 165303108 |
| RDNW | RUMBLEON INC | 28,266 | $945 | 0.0% | $34.65 | 0.0% | COM CL B | 781386305 |
| — | BARNES GROUP INC | 17,560 | $944 | 0.0% | $49.19 | — | COM | 067806109 |
| ETR | ENTERGY CORP NEW | 10,000 | $944 | 0.0% | $33.89 | +28.6% | Call | 29364G103 |
| CELH | CELSIUS HLDGS INC | 16,500 | $942 | 0.0% | $7.59 | +31.6% | Call | 15118V207 |
| — | REXNORD CORP | 20,553 | $939 | 0.0% | $39.23 | — | COM | 76169B102 |
| JHG | JANUS HENDERSON GROUP PLC | 27,881 | $938 | 0.0% | $22.73 | +25.6% | ORD SHS | G4474Y214 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,343 | $937 | 0.0% | $38.89 | — | COM | 518415104 |
| — | ALTRA INDL MOTION CORP | 14,365 | $935 | 0.0% | $50.62 | — | COM | 02208R106 |
| ORGO | ORGANOGENESIS HLDGS INC | 123,124 | $934 | 0.0% | $6.06 | -21.6% | COM | 68621F102 |
| — | CIT GROUP INC | 23,322 | $933 | 0.0% | $42.96 | — | COM NEW | 125581801 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 385,074 | $932 | 0.0% | $1.80 | -3.3% | COM | 25490H106 |
| XPEV | XPENG INC | 21,000 | $932 | 0.0% | $44.27 | — | Call | 98422D105 |
| CALM | CAL MAINE FOODS INC | 24,494 | $929 | 0.0% | $31.40 | -4.8% | COM NEW | 128030202 |
| XLRE | SELECT SECTOR SPDR TR | 26,425 | $926 | 0.0% | $33.39 | — | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 20,282 | $918 | 0.0% | $43.91 | — | MSCI SWITZERLAND | 464286749 |
| — | FIRST MIDWEST BANCORP DEL | 53,356 | $917 | 0.0% | $18.60 | — | COM | 320867104 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,466 | $916 | 0.0% | $28.39 | +28.1% | COM | 405217100 |
| ZD | J2 GLOBAL INC | 9,548 | $915 | 0.0% | $66.41 | +9.0% | COM | 48123V102 |
| ETSY | ETSY INC | 5,000 | $915 | 0.0% | $117.27 | +28.2% | Put | 29786A106 |
| — | CHURCHILL CAPITAL CORP IV | 69,285 | $915 | 0.0% | $13.21 | — | CL A | 171439102 |
| — | CANOO INC | 53,500 | $912 | 0.0% | $18.00 | — | Call | 13803R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,928 | $912 | 0.0% | $22.49 | — | COM | 35086T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,522 | $904 | 0.0% | $104.91 | +18.2% | COM | 043436104 |
| — | CATALYST BIOSCIENCES INC | 140,107 | $904 | 0.0% | $6.45 | — | COM NEW | 14888D208 |
| ESLT | ELBIT SYS LTD | 6,872 | $903 | 0.0% | $115.04 | -0.5% | ORD | M3760D101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 169,288 | $902 | 0.0% | $6.04 | — | COM | 92912T100 |
| SNX | SYNNEX CORP | 10,276 | $901 | 0.0% | $54.46 | +31.5% | COM | 87162W100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,925 | $901 | 0.0% | $16.65 | — | S&P500 BUY WRT | 46137V399 |
| EGAN | EGAIN CORP | 74,919 | $899 | 0.0% | $7.88 | +79.4% | COM NEW | 28225C806 |
| AIRG | AIRGAIN INC | 49,108 | $899 | 0.0% | $12.83 | +8.5% | COM | 00938A104 |
| SCHV | SCHWAB STRATEGIC TR | 14,700 | $898 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| HOG | HARLEY DAVIDSON INC | 23,058 | $896 | 0.0% | $43.63 | -21.4% | COM | 412822108 |
| AVA | AVISTA CORP | 22,442 | $896 | 0.0% | $29.47 | -2.1% | COM | 05379B107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,905 | $892 | 0.0% | $44.88 | — | S&P SML 600 EQ | 46137V183 |
| EYE | NATIONAL VISION HLDGS INC | 17,893 | $890 | 0.0% | $35.30 | +23.2% | COM | 63845R107 |
| VKTX | VIKING THERAPEUTICS INC | 132,496 | $889 | 0.0% | $7.27 | -16.6% | COM | 92686J106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 45,500 | $889 | 0.0% | — | — | Call | 38113L107 |
| — | PDC ENERGY INC | 36,199 | $888 | 0.0% | $14.97 | — | COM | 69327R101 |
| GNSS | GENASYS INC | 137,284 | $888 | 0.0% | $5.08 | +27.0% | COM | 36872P103 |
| — | APOLLO GLOBAL MGMT INC | 18,661 | $886 | 0.0% | $34.79 | — | COM CL A | 03768E105 |
| — | REVANCE THERAPEUTICS INC | 30,534 | $884 | 0.0% | $20.53 | — | COM | 761330109 |
| KGC | KINROSS GOLD CORP | 122,500 | $883 | 0.0% | $5.90 | +35.0% | Put | 496902404 |
| ONB | OLD NATL BANCORP IND | 48,944 | $881 | 0.0% | $14.96 | +2.4% | COM | 680033107 |
| ACRS | ACLARIS THERAPEUTICS INC | 139,229 | $880 | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| LI | LI AUTO INC | 26,800 | $879 | 0.0% | $31.75 | — | SPONSORED ADS | 50202M102 |
| EDIT | EDITAS MEDICINE INC | 11,432 | $879 | 0.0% | $35.74 | +14.9% | COM | 28106W103 |
| FND | FLOOR & DECOR HLDGS INC | 8,604 | $878 | 0.0% | $43.72 | +90.8% | CL A | 339750101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,962 | $878 | 0.0% | $34.57 | +27.9% | COM NEW | 19239V302 |
| ATOM | ATOMERA INC | 31,211 | $873 | 0.0% | $10.38 | +0.6% | COM | 04965B100 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,890 | $872 | 0.0% | $15.39 | +4.0% | COM | 76118Y104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,049 | $866 | 0.0% | $60.22 | +11.9% | COM | 45765U103 |
| — | BLACK KNIGHT INC | 9,989 | $865 | 0.0% | $65.36 | — | COM | 09215C105 |
| EUFN | ISHARES TR | 47,708 | $863 | 0.0% | $20.03 | — | MSCI EURO FL ETF | 464289180 |
| — | PERSPECTA INC | 33,265 | $863 | 0.0% | $23.61 | — | COM | 715347100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,061 | $861 | 0.0% | $30.58 | -20.9% | COM | 421906108 |
| — | CUSHMAN WAKEFIELD PLC | 59,260 | $861 | 0.0% | $12.45 | — | SHS | G2717B108 |
| MTUM | ISHARES TR | 5,182 | $860 | 0.0% | $113.53 | — | MSCI USA MMENTM | 46432F396 |
| ACH | OWENS & MINOR INC NEW | 28,243 | $860 | 0.0% | $16.75 | +53.5% | COM | 690732102 |
| ARCC | ARES CAPITAL CORP | 50,659 | $859 | 0.0% | $7.00 | +36.9% | COM | 04010L103 |
| VC | VISTEON CORP | 6,146 | $856 | 0.0% | $91.09 | +15.1% | COM NEW | 92839U206 |
| AM | ANTERO MIDSTREAM CORP | 105,374 | $854 | 0.0% | $6.27 | -28.9% | COM | 03676B102 |
| CVBF | CVB FINL CORP | 39,608 | $852 | 0.0% | $15.28 | +0.5% | COM | 126600105 |
| — | NANOSTRING TECHNOLOGIES INC | 12,305 | $849 | 0.0% | $51.45 | — | COM | 63009R109 |
| — | DESPEGAR COM CORP | 68,723 | $848 | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| — | INVESCO MORTGAGE CAPITAL INC | 252,800 | $847 | 0.0% | $3.86 | — | Call | 46131B100 |
| — | EIGER BIOPHARMACEUTICALS INC | 73,121 | $845 | 0.0% | $11.92 | — | COM | 28249U105 |
| RGP | RESOURCES CONNECTION INC | 71,618 | $844 | 0.0% | $14.46 | -16.9% | COM | 76122Q105 |
| EWA | ISHARES INC | 34,539 | $843 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,038 | $841 | 0.0% | $59.92 | +15.5% | COM | 00790R104 |
| PCRX | PACIRA BIOSCIENCES INC | 11,758 | $841 | 0.0% | $52.80 | +10.9% | COM | 695127100 |
| STNG | SCORPIO TANKERS INC | 66,405 | $840 | 0.0% | $12.78 | — | SHS | Y7542C130 |
| — | AMALGAMATED BK NEW YORK N Y | 56,277 | $837 | 0.0% | $10.87 | — | CLASS A | 022663108 |
| — | MTBC INC | 90,260 | $837 | 0.0% | $6.07 | — | COM | 55378G102 |
| — | TEXAS PAC LD TR | 960 | $835 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| AAON | AAON INC | 12,045 | $835 | 0.0% | $36.87 | +11.6% | COM PAR $0.004 | 000360206 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,076 | $833 | 0.0% | $35.59 | — | COM | 024835100 |
| DORM | DORMAN PRODS INC | 8,640 | $832 | 0.0% | $81.33 | +14.0% | COM | 258278100 |
| WTM | WHITE MTNS INS GROUP LTD | 786 | $832 | 0.0% | $876.91 | +7.3% | COM | G9618E107 |
| NGVT | INGEVITY CORP | 11,051 | $832 | 0.0% | $68.39 | -4.8% | COM | 45688C107 |
| ACA | ARCOSA INC | 13,585 | $829 | 0.0% | $37.56 | +33.7% | COM | 039653100 |
| DDS | DILLARDS INC | 14,331 | $828 | 0.0% | $39.24 | -3.6% | CL A | 254067101 |
| SSRM | SSR MNG INC | 45,000 | $827 | 0.0% | $13.10 | +45.5% | Put | 784730103 |
| DSI | ISHARES TR | 11,376 | $824 | 0.0% | $81.62 | — | MSCI KLD400 SOC | 464288570 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,764 | $822 | 0.0% | $18.49 | -15.4% | COM | 489398107 |
| LI | LI AUTO INC | 25,000 | $820 | 0.0% | $31.75 | — | Put | 50202M102 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,317 | $820 | 0.0% | $22.04 | -8.3% | COM | 139674105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,133 | $819 | 0.0% | $39.52 | -2.5% | COM | 440327104 |
| — | UNIVAR SOLUTIONS USA INC | 39,737 | $819 | 0.0% | $14.17 | — | COM | 91336L107 |
| MD | MEDNAX INC | 36,203 | $819 | 0.0% | $35.58 | -47.2% | COM | 58502B106 |
| ABM | ABM INDS INC | 20,066 | $818 | 0.0% | $32.28 | +5.8% | COM | 000957100 |
| AIR | AAR CORP | 21,601 | $817 | 0.0% | $25.40 | +4.5% | COM | 000361105 |
| ADNT | ADIENT PLC | 22,299 | $817 | 0.0% | $18.93 | +48.9% | ORD SHS | G0084W101 |
| — | 1LIFE HEALTHCARE INC | 19,589 | $815 | 0.0% | $28.84 | — | COM | 68269G107 |
| NSP | INSPERITY INC | 9,643 | $813 | 0.0% | $75.85 | -6.6% | COM | 45778Q107 |
| BIGGQ | BIG LOTS INC | 17,561 | $812 | 0.0% | $38.48 | +14.0% | COM | 089302103 |
| INSP | INSPIRE MED SYS INC | 4,186 | $812 | 0.0% | $129.26 | +26.5% | COM | 457730109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,000 | $808 | 0.0% | $7.23 | +4.1% | Call | 024061103 |
| SFNC | SIMMONS 1ST NATL CORP | 31,462 | $808 | 0.0% | $19.48 | -2.0% | CL A $1 PAR | 828730200 |
| ALGT | ALLEGIANT TRAVEL CO | 4,345 | $807 | 0.0% | $128.82 | +15.1% | COM | 01748X102 |
| TREX | TREX CO INC | 8,965 | $807 | 0.0% | $59.20 | +29.3% | COM | 89531P105 |
| XSOE | WISDOMTREE TR | 19,394 | $805 | 0.0% | $27.86 | — | EM EX ST-OWNED | 97717X578 |
| — | SHAW COMMUNICATIONS INC | 45,000 | $804 | 0.0% | $20.98 | — | Put | 82028K200 |
| — | AMC ENTMT HLDGS INC | 364,853 | $803 | 0.0% | $3.58 | — | CL A COM | 00165C104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 262,496 | $802 | 0.0% | $2.46 | — | SHS USD | G85347105 |
| — | PCTEL INC | 121,779 | $802 | 0.0% | $7.27 | — | COM | 69325Q105 |
| RNST | RENASANT CORP | 21,876 | $800 | 0.0% | $29.21 | +4.5% | COM | 75970E107 |
| — | ATLANTIC CAP BANCSHARES INC | 47,126 | $800 | 0.0% | $16.29 | — | COM | 048269203 |
| — | FITBIT INC | 113,755 | $800 | 0.0% | $6.99 | — | CL A | 33812L102 |
| BBIO | BRIDGEBIO PHARMA INC | 11,632 | $798 | 0.0% | $42.31 | +14.0% | COM | 10806X102 |
| ATOM | ATOMERA INC | 28,500 | $797 | 0.0% | $10.38 | +0.6% | Put | 04965B100 |
| ESE | ESCO TECHNOLOGIES INC | 7,289 | $797 | 0.0% | $85.85 | +7.9% | COM | 296315104 |
| CLOU | GLOBAL X FDS | 28,839 | $797 | 0.0% | $24.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ADAMAS PHARMACEUTICALS INC | 170,507 | $796 | 0.0% | $4.67 | — | COM | 00548A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,239 | $796 | 0.0% | $51.39 | +30.4% | COM | 78467J100 |
| IJT | ISHARES TR | 6,537 | $795 | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 44,456 | $795 | 0.0% | $14.72 | +15.6% | COM CL A | 40701T104 |
| — | UMPQUA HLDGS CORP | 47,220 | $793 | 0.0% | $11.65 | — | COM | 904214103 |
| — | GLU MOBILE INC | 90,000 | $793 | 0.0% | $8.87 | — | Call | 379890106 |
| BCO | BRINKS CO | 11,401 | $792 | 0.0% | $50.37 | +8.9% | COM | 109696104 |
| EWS | ISHARES INC | 35,446 | $790 | 0.0% | $21.21 | — | MSCI SINGPOR ETF | 46434G780 |
| PSN | PARSONS CORPORATION | 21,059 | $789 | 0.0% | $33.89 | -0.8% | COM | 70202L102 |
| WYNN | WYNN RESORTS LTD | 7,300 | $789 | 0.0% | $102.04 | -12.1% | Put | 983134107 |
| — | XERIS PHARMACEUTICALS INC | 137,483 | $789 | 0.0% | $5.68 | — | COM | 98422L107 |
| ORI | OLD REP INTL CORP | 41,794 | $789 | 0.0% | $12.63 | -11.5% | COM | 680223104 |
| BSRR | SIERRA BANCORP | 31,511 | $788 | 0.0% | $20.79 | -16.1% | COM | 82620P102 |
| GDOT | GREEN DOT CORP | 13,285 | $787 | 0.0% | $50.82 | +11.8% | CL A | 39304D102 |
| — | KAMAN CORP | 13,619 | $786 | 0.0% | $54.24 | — | COM | 483548103 |
| HFFG | HF FOODS GROUP INC | 103,631 | $782 | 0.0% | $7.55 | +0.1% | COM | 40417F109 |
| BWB | BRIDGEWATER BANCSHARES INC | 59,794 | $780 | 0.0% | $12.32 | -6.2% | COM ACCD INV | 108621103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 51,727 | $779 | 0.0% | $12.83 | — | SHS | 67075F105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 75,617 | $779 | 0.0% | $9.87 | 0.0% | COM | 395392103 |
| NBN | NORTHEAST BK LEWISTON ME | 30,707 | $778 | 0.0% | $21.50 | -1.7% | COM | 66405S100 |
| INDB | INDEPENDENT BANK CORP MASS | 9,924 | $778 | 0.0% | $54.83 | -0.2% | COM | 453836108 |
| — | DUFF & PHELPS UTLITY AND INF | 61,438 | $778 | 0.0% | $12.66 | — | COM | 26433C105 |
| HOMB | HOME BANCSHARES INC | 37,007 | $775 | 0.0% | $16.71 | +8.6% | COM | 436893200 |
| — | EATON VANCE ENHANCED EQUITY | 46,783 | $775 | 0.0% | $16.57 | — | COM | 278274105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,033 | $774 | 0.0% | $67.60 | +3.3% | COM | 81725T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,738 | $773 | 0.0% | $7.50 | — | COM | 252784301 |
| ASAN | ASANA INC | 24,016 | $771 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | CHAMPIONX CORPORATION | 42,467 | $771 | 0.0% | $8.56 | — | COM | 15872M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,309 | $768 | 0.0% | $14.29 | — | CL A | 609720107 |
| — | PACIFIC PREMIER BANCORP | 22,604 | $768 | 0.0% | $30.30 | — | COM | 69478X105 |
| — | MEI PHARMA INC | 255,843 | $768 | 0.0% | $3.01 | — | COM NEW | 55279B202 |
| MTX | MINERALS TECHNOLOGIES INC | 11,244 | $767 | 0.0% | $52.16 | +10.9% | COM | 603158106 |
| SAFT | SAFETY INS GROUP INC | 9,607 | $767 | 0.0% | $80.34 | -8.7% | COM | 78648T100 |
| — | BEACON ROOFING SUPPLY INC | 17,830 | $766 | 0.0% | $39.39 | — | COM | 073685109 |
| EHTH | EHEALTH INC | 10,893 | $766 | 0.0% | $81.13 | -6.3% | COM | 28238P109 |
| DGRO | ISHARES TR | 16,747 | $765 | 0.0% | $36.17 | — | CORE DIV GRWTH | 46434V621 |
| EAT | BRINKER INTL INC | 12,746 | $765 | 0.0% | $45.16 | +9.4% | COM | 109641100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 81,882 | $764 | 0.0% | $5.46 | +0.1% | COM NEW | 25253X207 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 181,028 | $762 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,224 | $762 | 0.0% | $11.01 | — | COM | 092501105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,516 | $762 | 0.0% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,473 | $761 | 0.0% | $28.58 | — | COM | 025676206 |
| GATX | GATX CORP | 8,640 | $761 | 0.0% | $63.29 | +9.8% | COM | 361448103 |
| SIL | GLOBAL X FDS | 16,903 | $759 | 0.0% | $41.55 | — | GLOBAL X SILVER | 37954Y848 |
| — | GUGGENHEIM ENHANCED EQUITY I | 115,211 | $759 | 0.0% | $6.59 | — | COM | 40167B100 |
| PATK | PATRICK INDS INC | 10,765 | $756 | 0.0% | $28.47 | +34.8% | COM | 703343103 |
| KOD | KODIAK SCIENCES INC | 4,992 | $755 | 0.0% | $96.73 | +15.3% | COM | 50015M109 |
| ONTO | ONTO INNOVATION INC | 14,236 | $755 | 0.0% | $37.22 | +7.7% | COM | 683344105 |
| — | AMC ENTMT HLDGS INC | 343,200 | $755 | 0.0% | $3.58 | — | Put | 00165C104 |
| DNLI | DENALI THERAPEUTICS INC | 9,836 | $754 | 0.0% | $49.16 | +23.0% | COM | 24823R105 |
| FTCHQ | FARFETCH LTD | 12,500 | $754 | 0.0% | $43.71 | +1.2% | Call | 30744W107 |
| MCB | METROPOLITAN BK HLDG CORP | 20,048 | $754 | 0.0% | $38.70 | -16.8% | COM | 591774104 |
| WMK | WEIS MKTS INC | 15,821 | $752 | 0.0% | $43.38 | -0.3% | COM | 948849104 |
| YELP | YELP INC | 23,291 | $752 | 0.0% | $31.02 | -15.4% | CL A | 985817105 |
| NOVT | NOVANTA INC | 5,685 | $751 | 0.0% | $108.44 | +7.6% | COM | 67000B104 |
| BRC | BRADY CORP | 13,991 | $750 | 0.0% | $39.55 | +2.6% | CL A | 104674106 |
| — | TURNING POINT THERAPEUTICS I | 5,792 | $750 | 0.0% | $110.54 | — | COM | 90041T108 |
| USB | US BANCORP DEL | 15,200 | $750 | 0.0% | $33.04 | +2.5% | Put | 902973304 |
| — | MOMO INC | 53,906 | $749 | 0.0% | $18.49 | — | ADR | 60879B107 |
| RGNX | REGENXBIO INC | 15,552 | $749 | 0.0% | $50.55 | -30.9% | COM | 75901B107 |
| EWJ | ISHARES INC | 10,875 | $747 | 0.0% | $49.78 | — | MSCI JPN ETF NEW | 46434G822 |
| — | XERIS PHARMACEUTICALS INC | 130,000 | $746 | 0.0% | $5.68 | — | Put | 98422L107 |
| MATX | MATSON INC | 11,860 | $746 | 0.0% | $43.12 | +17.8% | COM | 57686G105 |
| HMC | HONDA MOTOR LTD | 26,462 | $745 | 0.0% | $28.82 | — | AMERN SHS | 438128308 |
| RDN | RADIAN GROUP INC | 34,786 | $743 | 0.0% | $15.70 | +1.3% | COM | 750236101 |
| LITE | LUMENTUM HLDGS INC | 6,867 | $741 | 0.0% | $70.85 | +21.7% | COM | 55024U109 |
| — | OCEAN BIO CHEM INC | 58,271 | $740 | 0.0% | $4.74 | — | COM | 674631106 |
| HEI/A | HEICO CORP NEW | 6,043 | $738 | 0.0% | $90.99 | +18.7% | CL A | 422806208 |
| — | ARCIMOTO INC | 43,000 | $737 | 0.0% | $15.00 | — | Call | 039587100 |
| SBCF | SEACOAST BKG CORP FLA | 22,256 | $736 | 0.0% | $22.62 | +7.1% | COM NEW | 811707801 |
| EWC | ISHARES INC | 23,081 | $734 | 0.0% | $27.16 | — | MSCI CDA ETF | 464286509 |
| — | ENVESTNET INC | 8,664 | $733 | 0.0% | $75.92 | — | COM | 29404K106 |
| UPBD | RENT A CTR INC NEW | 17,148 | $732 | 0.0% | $28.75 | +18.1% | COM | 76009N100 |
| CDLX | CARDLYTICS INC | 5,198 | $732 | 0.0% | $85.11 | +25.3% | COM | 14161W105 |
| CNO | CNO FINL GROUP INC | 32,555 | $732 | 0.0% | $15.19 | +19.8% | COM | 12621E103 |
| WD | WALKER & DUNLOP INC | 8,171 | $732 | 0.0% | $41.19 | +57.0% | COM | 93148P102 |
| XHR | XENIA HOTELS & RESORTS INC | 46,824 | $728 | 0.0% | $12.61 | — | COM | 984017103 |
| FBP | FIRST BANCORP P R | 71,811 | $726 | 0.0% | $5.99 | +8.3% | COM NEW | 318672706 |
| JETS | ETF SER SOLUTIONS | 33,108 | $724 | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| EWBC | EAST WEST BANCORP INC | 12,154 | $724 | 0.0% | $39.48 | -5.8% | COM | 27579R104 |
| HEDJ | WISDOMTREE TR | 10,628 | $723 | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| RSI | RUSH STREET INTERACTIVE INC | 35,000 | $722 | 0.0% | — | — | Call | 782011100 |
| — | SPX FLOW INC | 12,304 | $721 | 0.0% | $51.79 | — | COM | 78469X107 |
| BE | BLOOM ENERGY CORP | 20,846 | $721 | 0.0% | $15.24 | +40.0% | COM CL A | 093712107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,792 | $720 | 0.0% | $27.44 | +11.2% | COM | 28414H103 |
| — | AT HOME GROUP INC | 35,037 | $718 | 0.0% | $16.77 | — | COM | 04650Y100 |
| FLR | FLUOR CORP NEW | 40,722 | $718 | 0.0% | $20.55 | -31.1% | COM | 343412102 |
| USPH | U S PHYSICAL THERAPY INC | 5,545 | $718 | 0.0% | $78.34 | +28.8% | COM | 90337L108 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,906 | $718 | 0.0% | $25.91 | — | COM | 05971J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,354 | $716 | 0.0% | $71.22 | — | SPONSORED ADR | 03524A108 |
| SRNE | SORRENTO THERAPEUTICS INC | 99,700 | $716 | 0.0% | $7.32 | +9.7% | Put | 83587F202 |
| WB | WEIBO CORP | 17,072 | $711 | 0.0% | $68.18 | — | SPONSORED ADR | 948596101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,623,046 | $711 | 0.0% | $1.14 | -36.7% | COM NEW | 66510M204 |
| ERIE | ERIE INDTY CO | 2,764 | $710 | 0.0% | $96.15 | +120.3% | CL A | 29530P102 |
| PEP | PEPSICO INC | 5,000 | $710 | 0.0% | $85.74 | +41.4% | Call | 713448108 |
| LFUS | LITTELFUSE INC | 2,599 | $709 | 0.0% | $176.04 | +25.8% | COM | 537008104 |
| MSA | MSA SAFETY INC | 4,533 | $708 | 0.0% | $102.63 | +40.7% | COM | 553498106 |
| MTG | MGIC INVT CORP WIS | 53,204 | $708 | 0.0% | $11.35 | -0.3% | COM | 552848103 |
| IOSP | INNOSPEC INC | 7,189 | $705 | 0.0% | $77.76 | -7.5% | COM | 45768S105 |
| STWD | STARWOOD PPTY TR INC | 37,688 | $705 | 0.0% | $15.99 | — | COM | 85571B105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,234 | $705 | 0.0% | $23.74 | +8.1% | COM | 978097103 |
| UE | URBAN EDGE PPTYS | 52,890 | $704 | 0.0% | $10.95 | — | COM | 91704F104 |
| TRNO | TERRENO RLTY CORP | 12,666 | $704 | 0.0% | $54.22 | — | COM | 88146M101 |
| SVC | SERVICE PPTYS TR | 62,518 | $703 | 0.0% | $13.59 | — | COM SH BEN INT | 81761L102 |
| — | ENSTAR GROUP LIMITED | 3,284 | $703 | 0.0% | $205.78 | — | SHS | G3075P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,101 | $703 | 0.0% | $111.64 | -5.5% | COM | 22410J106 |
| — | APTOSE BIOSCIENCES INC | 150,000 | $702 | 0.0% | $5.22 | — | Call | 03835T200 |
| AIN | ALBANY INTL CORP | 9,112 | $701 | 0.0% | $58.00 | +2.1% | CL A | 012348108 |
| — | PROS HOLDINGS INC | 14,490 | $700 | 0.0% | $45.94 | — | COM | 74346Y103 |
| SAN | BANCO SANTANDER S.A. | 204,534 | $700 | 0.0% | $5.86 | — | ADR | 05964H105 |
| UUP | INVESCO DB US DLR INDEX TR | 28,624 | $699 | 0.0% | $25.65 | — | BULLISH FD | 46141D203 |
| — | SOUTHWESTERN ENERGY CO | 212,741 | $698 | 0.0% | $4.34 | — | COM | 845467109 |
| IBP | INSTALLED BLDG PRODS INC | 6,403 | $698 | 0.0% | $79.06 | +19.0% | COM | 45780R101 |
| DCI | DONALDSON INC | 11,720 | $695 | 0.0% | $43.90 | +10.7% | COM | 257651109 |
| — | MANTECH INTL CORP | 7,374 | $694 | 0.0% | $85.17 | — | CL A | 564563104 |
| — | DNP SELECT INCOME FD INC | 67,690 | $694 | 0.0% | $10.35 | — | COM | 23325P104 |
| ACI | ALBERTSONS COS INC | 41,400 | $693 | 0.0% | $9.63 | +4.5% | Put | 013091103 |
| DQ | DAQO NEW ENERGY CORP | 9,046 | $692 | 0.0% | $76.24 | — | SPNSRD ADS NEW | 23703Q203 |
| — | THERAPEUTICSMD INC | 485,436 | $690 | 0.0% | $1.59 | — | COM | 88338N107 |
| — | TRIUMPH GROUP INC NEW | 54,019 | $690 | 0.0% | $12.49 | — | COM | 896818101 |
| — | CHINA TELECOM CORP LTD | 25,982 | $687 | 0.0% | $39.46 | — | SPON ADR H SHS | 169426103 |
| GNL | GLOBAL NET LEASE INC | 41,990 | $686 | 0.0% | $16.38 | — | COM NEW | 379378201 |
| — | HESKA CORP | 4,441 | $686 | 0.0% | $110.48 | — | COM RESTRC NEW | 42805E306 |
| PEGA | PEGASYSTEMS INC | 5,072 | $685 | 0.0% | $38.24 | +66.8% | COM | 705573103 |
| KMT | KENNAMETAL INC | 17,344 | $685 | 0.0% | $26.15 | +12.5% | COM | 489170100 |
| — | INDEPENDENT BK GROUP INC | 10,270 | $685 | 0.0% | $58.89 | — | COM | 45384B106 |
| — | 51JOB INC | 9,772 | $684 | 0.0% | $71.25 | — | SPONSORED ADS | 316827104 |
| LTC | LTC PPTYS INC | 17,525 | $683 | 0.0% | $40.57 | — | COM | 502175102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,835 | $681 | 0.0% | $16.18 | — | COM | 04208T108 |
| TEX | TEREX CORP NEW | 17,914 | $681 | 0.0% | $30.01 | -1.6% | COM | 880779103 |
| LNWO | SCIENTIFIC GAMES CORP | 14,986 | $680 | 0.0% | $14.45 | +154.8% | COM | 80874P109 |
| — | SKILLZ INC | 29,000 | $680 | 0.0% | — | — | Call | 83067L109 |
| EPR | EPR PPTYS | 20,434 | $679 | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,177 | $677 | 0.0% | $57.08 | -5.5% | COM | 98311A105 |
| AR | ANTERO RESOURCES CORP | 101,490 | $676 | 0.0% | $6.61 | -38.0% | COM | 03674X106 |
| — | COOPER TIRE & RUBR CO | 16,509 | $674 | 0.0% | $36.19 | — | COM | 216831107 |
| CORP | PIMCO ETF TR | 5,840 | $673 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,895 | $673 | 0.0% | $110.59 | — | EURO SHS | 46138K103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,265 | $673 | 0.0% | $90.48 | — | LG-TERM COR BD | 92206C813 |
| FSS | FEDERAL SIGNAL CORP | 19,382 | $671 | 0.0% | $28.73 | +5.9% | COM | 313855108 |
| VCYT | VERACYTE INC | 13,450 | $670 | 0.0% | $34.57 | +34.1% | COM | 92337F107 |
| NYT | NEW YORK TIMES CO | 13,859 | $669 | 0.0% | $30.66 | +37.7% | CL A | 650111107 |
| AGO | ASSURED GUARANTY LTD | 17,880 | $669 | 0.0% | $34.77 | -22.1% | COM | G0585R106 |
| — | ZUORA INC | 47,058 | $668 | 0.0% | $13.74 | — | COM CL A | 98983V106 |
| — | WW INTL INC | 28,039 | $666 | 0.0% | $24.61 | — | COM | 98262P101 |
| NWN | NORTHWEST NAT HLDG CO | 15,163 | $665 | 0.0% | $58.12 | -18.5% | COM | 66765N105 |
| — | BOTTOMLINE TECH DEL INC | 12,236 | $665 | 0.0% | $49.69 | — | COM | 101388106 |
| — | IAC INTERACTIVECORP NEW | 3,525 | $665 | 0.0% | $126.50 | — | COM | 44891N109 |
| CAR | AVIS BUDGET GROUP | 17,043 | $664 | 0.0% | $26.12 | +27.9% | COM | 053774105 |
| IWV | ISHARES TR | 2,911 | $663 | 0.0% | $128.48 | — | RUSSELL 3000 ETF | 464287689 |
| CNX | CNX RES CORP | 51,500 | $659 | 0.0% | $10.72 | -6.0% | Put | 12653C108 |
| SAM | BOSTON BEER INC | 704 | $658 | 0.0% | $462.32 | +107.6% | CL A | 100557107 |
| TBHC | KIRKLANDS INC | 38,000 | $657 | 0.0% | $6.50 | +110.2% | Call | 497498105 |
| — | STERICYCLE INC | 9,456 | $657 | 0.0% | $58.04 | — | COM | 858912108 |
| JETS | ETF SER SOLUTIONS | 30,000 | $656 | 0.0% | $21.45 | — | Call | 26922A842 |
| JJSF | J & J SNACK FOODS CORP | 4,288 | $656 | 0.0% | $126.10 | +4.2% | COM | 466032109 |
| IRBTQ | IROBOT CORP | 7,492 | $652 | 0.0% | $73.71 | +10.4% | COM | 462726100 |
| DEM | WISDOMTREE TR | 15,241 | $650 | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,474 | $649 | 0.0% | $15.54 | +43.5% | COM | 57637H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,463 | $645 | 0.0% | $83.26 | — | COM | G11196105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,646 | $645 | 0.0% | $10.77 | +12.4% | COM | 01988P108 |
| — | CI FINL CORP | 50,000 | $644 | 0.0% | $12.87 | — | Put | 125491100 |
| — | WORKHORSE GROUP INC | 25,000 | $644 | 0.0% | $14.56 | — | Put | 98138J206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 42,575 | $640 | 0.0% | $13.55 | — | COM | 6706EW100 |
| — | CORELOGIC INC | 8,587 | $639 | 0.0% | $54.78 | — | COM | 21871D103 |
| PEB | PEBBLEBROOK HOTEL TR | 34,364 | $637 | 0.0% | $16.79 | — | COM | 70509V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,933 | $637 | 0.0% | $32.88 | +17.2% | CL A | 499049104 |
| CNNE | CANNAE HLDGS INC | 14,160 | $634 | 0.0% | $36.40 | +6.2% | COM | 13765N107 |
| RUSHA | RUSH ENTERPRISES INC | 14,498 | $634 | 0.0% | $22.25 | +15.2% | CL A | 781846209 |
| — | THERAPEUTICSMD INC | 445,100 | $632 | 0.0% | $1.59 | — | Put | 88338N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,656 | $630 | 0.0% | $30.28 | +19.9% | COM | 45826J105 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $629 | 0.0% | $29.63 | — | Call | 550424105 |
| PUK | PRUDENTIAL PLC | 16,349 | $629 | 0.0% | $38.85 | — | ADR | 74435K204 |
| — | WEINGARTEN RLTY INVS | 29,555 | $627 | 0.0% | $19.97 | — | SH BEN INT | 948741103 |
| — | FORWARD AIR CORP | 7,906 | $627 | 0.0% | $69.32 | — | COM | 349853101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,985 | $626 | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| FHI | FEDERATED HERMES INC | 20,692 | $626 | 0.0% | $19.95 | +7.2% | CL B | 314211103 |
| THRM | GENTHERM INC | 9,048 | $625 | 0.0% | $47.82 | +12.9% | COM | 37253A103 |
| LGIH | LGI HOMES INC | 6,283 | $625 | 0.0% | $97.72 | +16.6% | COM | 50187T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,387 | $624 | 0.0% | $19.95 | — | COM SHS BEN INT | 456237106 |
| UPLD | UPLAND SOFTWARE INC | 13,566 | $624 | 0.0% | $42.84 | +2.8% | COM | 91544A109 |
| — | LANNET INC | 93,892 | $623 | 0.0% | $7.90 | — | COM | 516012101 |
| — | ZYMEWORKS INC | 11,067 | $623 | 0.0% | $31.99 | — | COM | 98985W102 |
| AMBA | AMBARELLA INC | 5,888 | $622 | 0.0% | $63.49 | +10.3% | SHS | G037AX101 |
| BEAM | BEAM THERAPEUTICS INC | 6,613 | $622 | 0.0% | $42.66 | +15.3% | COM | 07373V105 |
| — | XPERI HOLDING CORP | 28,905 | $622 | 0.0% | $19.18 | — | COM | 98390M103 |
| — | PATTERSON COS INC | 19,385 | $622 | 0.0% | $27.12 | — | COM | 703395103 |
| MYGN | MYRIAD GENETICS INC | 24,419 | $622 | 0.0% | $16.69 | -3.3% | COM | 62855J104 |
| SPTL | SPDR SER TR | 14,339 | $621 | 0.0% | $43.31 | — | PORTFOLIO LN TSR | 78464A664 |
| — | JPMORGAN CHASE & CO | 41,155 | $621 | 0.0% | $30.25 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITI GROUP INC | 52,348 | $618 | 0.0% | $11.32 | — | COM | 91325V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,079 | $617 | 0.0% | $4.79 | +7.6% | COM | 09058V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,115 | $616 | 0.0% | $33.26 | +28.3% | COM | 55405Y100 |
| RYN | RAYONIER INC | 20,035 | $616 | 0.0% | $26.85 | — | COM | 754907103 |
| — | BLACKROCK ENHANCED INTL DIV | 102,087 | $615 | 0.0% | $5.32 | — | COM BENE INTER | 092524107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,816 | $615 | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| — | THE ODP CORP | 13,876 | $613 | 0.0% | $37.26 | — | COM | 88337F105 |
| — | CLOUDERA INC | 43,019 | $613 | 0.0% | $12.87 | — | COM | 18914U100 |
| HDV | ISHARES TR | 6,847 | $613 | 0.0% | $86.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | ACACIA COMMUNICATIONS INC | 7,449 | $612 | 0.0% | $77.84 | — | COM | 00401C108 |
| — | SUNPOWER CORP | 20,640 | $612 | 0.0% | $24.43 | — | COM | 867652406 |
| — | GRUBHUB INC | 7,491 | $607 | 0.0% | $74.95 | — | COM | 400110102 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,495 | $605 | 0.0% | $8.12 | — | COM | 483709101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,033 | $603 | 0.0% | $8.28 | -1.4% | COM | 667340103 |
| SWBI | SMITH & WESSON BRANDS INC | 30,147 | $602 | 0.0% | $16.62 | -0.5% | COM | 831754106 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,900 | $600 | 0.0% | $8.12 | — | Put | 483709101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,876 | $599 | 0.0% | $33.64 | +5.9% | COM | 81768T108 |
| — | INVESTORS BANCORP INC NEW | 52,356 | $598 | 0.0% | $12.04 | — | COM | 46146L101 |
| — | QURATE RETAIL INC | 52,789 | $598 | 0.0% | $13.01 | — | COM SER A | 74915M100 |
| — | EATON VANCE CORP | 8,247 | $597 | 0.0% | $45.74 | — | COM NON VTG | 278265103 |
| VXRT | VAXART INC | 94,974 | $597 | 0.0% | $6.23 | +2.1% | COM NEW | 92243A200 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,309 | $597 | 0.0% | $7.91 | — | COM | 67071B108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,632 | $596 | 0.0% | $45.33 | -0.9% | COM | 82312B106 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,067 | $596 | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | COLFAX CORP | 15,000 | $594 | 0.0% | $26.05 | — | Put | 194014106 |
| DY | DYCOM INDS INC | 6,968 | $593 | 0.0% | $52.50 | +31.3% | COM | 267475101 |
| IPAR | INTER PARFUMS INC | 9,904 | $593 | 0.0% | $55.16 | -8.8% | COM | 458334109 |
| — | CHINA UNICOM HONG KONG | 98,189 | $592 | 0.0% | $10.57 | — | SPONSORED ADR | 16945R104 |
| CRNC | CERENCE INC | 6,000 | $592 | 0.0% | $16.95 | +339.9% | Call | 156727109 |
| FFBC | FIRST FINL BANCORP OH | 29,501 | $591 | 0.0% | $13.67 | -6.6% | COM | 320209109 |
| NVT | NVENT ELECTRIC PLC | 24,343 | $590 | 0.0% | $20.35 | -5.0% | SHS | G6700G107 |
| — | ATHIRA PHARMA INC | 22,011 | $590 | 0.0% | $26.80 | — | COM | 04746L104 |
| KRG | KITE RLTY GROUP TR | 39,023 | $588 | 0.0% | $14.93 | — | COM NEW | 49803T300 |
| NOBL | PROSHARES TR | 7,230 | $587 | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| FULT | FULTON FINL CORP PA | 41,651 | $587 | 0.0% | $9.76 | -2.1% | COM | 360271100 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $586 | 0.0% | $15.76 | +54.3% | Call | 36168Q104 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,642 | $585 | 0.0% | $25.43 | — | COM SHS BEN INT | 67623C109 |
| VNET | 21VIANET GROUP INC | 15,682 | $585 | 0.0% | $26.93 | — | SPONSORED ADS A | 90138A103 |
| OGE | OGE ENERGY CORP | 18,418 | $582 | 0.0% | $42.73 | -24.4% | COM | 670837103 |
| SKYW | SKYWEST INC | 14,324 | $581 | 0.0% | $37.21 | -1.8% | COM | 830879102 |
| GH | GUARDANT HEALTH INC | 3,752 | $580 | 0.0% | $81.31 | +41.5% | COM | 40131M109 |
| MTDR | MATADOR RES CO | 36,683 | $579 | 0.0% | $9.83 | -0.6% | COM | 576485205 |
| — | CALAMOS GBL DYN INCOME FUND | 60,000 | $578 | 0.0% | $8.05 | — | COM | 12811L107 |
| DDS | DILLARDS INC | 10,000 | $577 | 0.0% | $39.24 | -3.6% | Put | 254067101 |
| — | COLUMBIA PPTY TR INC | 42,356 | $572 | 0.0% | $15.96 | — | COM NEW | 198287203 |
| — | SOUTH JERSEY INDS INC | 26,048 | $570 | 0.0% | $22.18 | — | COM | 838518108 |
| HOPE | HOPE BANCORP INC | 47,496 | $570 | 0.0% | $10.26 | -9.3% | COM | 43940T109 |
| — | MR COOPER GROUP INC | 19,218 | $568 | 0.0% | $12.83 | — | COM | 62482R107 |
| — | NIC INC | 20,778 | $566 | 0.0% | $14.31 | — | COM | 62914B100 |
| GDS | GDS HLDGS LTD | 5,400 | $563 | 0.0% | $78.22 | — | Put | 36165L108 |
| CVGW | CALAVO GROWERS INC | 7,867 | $559 | 0.0% | $60.75 | +3.6% | COM | 128246105 |
| KMPR | KEMPER CORP | 7,135 | $559 | 0.0% | $62.53 | +13.7% | COM | 488401100 |
| — | QUIDEL CORP | 2,794 | $558 | 0.0% | $236.49 | — | COM | 74838J101 |
| MCS | MARCUS CORP DEL | 40,000 | $557 | 0.0% | $10.45 | -3.1% | Call | 566330106 |
| KMX | CARMAX INC | 5,300 | $555 | 0.0% | $80.69 | +16.2% | Call | 143130102 |
| CWST | CASELLA WASTE SYS INC | 9,494 | $554 | 0.0% | $49.63 | +19.6% | CL A | 147448104 |
| — | FRONTLINE LTD | 86,497 | $551 | 0.0% | $6.74 | — | SHS NEW | G3682E192 |
| AZZ | AZZ INC | 11,044 | $550 | 0.0% | $34.60 | +9.6% | COM | 002474104 |
| BC | BRUNSWICK CORP | 6,482 | $549 | 0.0% | $47.64 | +33.8% | COM | 117043109 |
| TR | TOOTSIE ROLL INDS INC | 18,331 | $549 | 0.0% | $27.24 | -2.7% | COM | 890516107 |
| MLKN | MILLER HERMAN INC | 16,000 | $548 | 0.0% | $33.38 | -10.7% | Call | 600544100 |
| PLMR | PALOMAR HLDGS INC | 5,502 | $547 | 0.0% | $78.57 | +7.1% | COM | 69753M105 |
| INN | SUMMIT HOTEL PPTYS INC | 63,305 | $547 | 0.0% | $10.14 | — | COM | 866082100 |
| AROC | ARCHROCK INC | 57,082 | $543 | 0.0% | $5.41 | +2.8% | COM | 03957W106 |
| — | ATRION CORP | 803 | $542 | 0.0% | $695.43 | — | COM | 049904105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,549 | $541 | 0.0% | $64.52 | — | INTL DVD ETF | 921946810 |
| — | PETRA ACQUISITION INC | 52,830 | $540 | 0.0% | $10.22 | — | COM | 716421102 |
| — | FIBROGEN INC | 14,021 | $539 | 0.0% | $38.14 | — | COM | 31572Q808 |
| — | CHINA SOUTHERN AIRLINES CO L | 19,312 | $539 | 0.0% | $27.16 | — | SPON ADR CL H | 169409109 |
| — | FIRSTCASH INC | 8,843 | $538 | 0.0% | $63.33 | — | COM | 33767D105 |
| RIOT | RIOT BLOCKCHAIN INC | 23,635 | $536 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| AVNS | AVANOS MED INC | 11,189 | $536 | 0.0% | $37.23 | +11.8% | COM | 05350V106 |
| — | SVMK INC | 19,621 | $534 | 0.0% | $26.07 | — | COM | 78489X103 |
| INSM | INSMED INC | 16,083 | $534 | 0.0% | $32.08 | +13.9% | COM PAR $.01 | 457669307 |
| — | TRITON INTL LTD | 10,456 | $533 | 0.0% | $44.19 | — | CL A | G9078F107 |
| — | AMPIO PHARMACEUTICALS INC | 360,000 | $533 | 0.0% | $0.69 | — | COM | 03209T109 |
| CXW | CORECIVIC INC | 81,566 | $532 | 0.0% | $8.08 | -11.0% | COM | 21871N101 |
| TNET | TRINET GROUP INC | 6,384 | $531 | 0.0% | $64.85 | +11.1% | COM | 896288107 |
| GWX | SPDR INDEX SHS FDS | 14,768 | $531 | 0.0% | $28.98 | — | S&P INTL SMLCP | 78463X871 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,548 | $530 | 0.0% | $23.81 | -0.5% | COM | 04911A107 |
| RIOT | RIOT BLOCKCHAIN INC | 23,400 | $530 | 0.0% | $6.64 | 0.0% | Put | 767292105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,111 | $530 | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| VICR | VICOR CORP | 5,284 | $530 | 0.0% | $72.37 | +16.1% | COM | 925815102 |
| KMI | KINDER MORGAN INC DEL | 35,800 | $528 | 0.0% | $11.72 | -15.2% | Call | 49456B101 |
| — | FITBIT INC | 75,000 | $528 | 0.0% | $6.99 | — | Call | 33812L102 |
| — | GLATFELTER CORPORATION | 28,855 | $525 | 0.0% | $18.19 | — | COM | 377320106 |
| — | THE PROVIDENCE SERVICE CORP | 3,357 | $525 | 0.0% | $125.17 | — | COM | 743815102 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $524 | 0.0% | $10.48 | — | UNIT 11/01/2025 | 379582208 |
| APLE | APPLE HOSPITALITY REIT INC | 42,230 | $524 | 0.0% | $17.09 | — | COM NEW | 03784Y200 |
| — | SOL GEL TECHNOLOGIES | 50,516 | $523 | 0.0% | $6.56 | — | SHS | M8694L103 |
| — | ROMEO POWER INC | 27,000 | $522 | 0.0% | $19.23 | — | Call | 776153108 |
| KWEB | KRANESHARES TR | 6,551 | $522 | 0.0% | $77.05 | — | CSI CHI INTERNET | 500767306 |
| CFFN | CAPITOL FED FINL INC | 39,481 | $521 | 0.0% | $8.36 | -0.8% | COM | 14057J101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,047 | $521 | 0.0% | $36.01 | -1.4% | COM | 74112D101 |
| — | TRINSEO S A | 9,505 | $519 | 0.0% | $46.03 | — | SHS | L9340P101 |
| — | PACWEST BANCORP DEL | 16,983 | $518 | 0.0% | $37.54 | — | COM | 695263103 |
| MLAB | MESA LABS INC | 1,785 | $518 | 0.0% | $248.04 | +8.3% | COM | 59064R109 |
| — | ALLAKOS INC | 4,066 | $517 | 0.0% | $110.56 | — | COM | 01671P100 |
| — | MERITOR INC | 18,543 | $517 | 0.0% | $24.31 | — | COM | 59001K100 |
| EZA | ISHARES INC | 12,000 | $516 | 0.0% | — | — | Call | 464286780 |
| THG | HANOVER INS GROUP INC | 4,336 | $515 | 0.0% | $106.30 | -10.2% | COM | 410867105 |
| LKFN | LAKELAND FINL CORP | 8,687 | $513 | 0.0% | $38.79 | +13.2% | COM | 511656100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,462 | $512 | 0.0% | $80.66 | +9.0% | COM | 808625107 |
| — | PACTIV EVERGREEN INC | 31,510 | $510 | 0.0% | $13.65 | — | COM | 69526K105 |
| SIG | SIGNET JEWELERS LIMITED | 12,990 | $509 | 0.0% | $20.48 | +18.2% | SHS | G81276100 |
| — | VIVOPOWER INTERNATIONAL PLC | 50,000 | $508 | 0.0% | $10.16 | — | SHS | G9376R100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,069 | $507 | 0.0% | $23.17 | — | SPONSORED ADR | 715684106 |
| NBHC | NATIONAL BK HLDGS CORP | 14,297 | $507 | 0.0% | $25.04 | +10.4% | CL A | 633707104 |
| MEI | METHODE ELECTRS INC | 12,221 | $506 | 0.0% | $29.02 | +2.0% | COM | 591520200 |
| — | ASPEN TECHNOLOGY INC | 3,522 | $504 | 0.0% | $103.77 | — | COM | 045327103 |
| JACK | JACK IN THE BOX INC | 5,180 | $503 | 0.0% | $74.29 | +17.8% | COM | 466367109 |
| CHH | CHOICE HOTELS INTL INC | 4,720 | $503 | 0.0% | $78.46 | +18.8% | COM | 169905106 |
| — | MTS SYS CORP | 8,488 | $503 | 0.0% | $33.49 | — | COM | 553777103 |
| VXRT | VAXART INC | 79,800 | $502 | 0.0% | $6.23 | +2.1% | Put | 92243A200 |
| — | EATON VANCE TAX MNGED BUY WR | 33,587 | $501 | 0.0% | $14.92 | — | COM | 27828X100 |
| BDC | BELDEN INC | 11,420 | $498 | 0.0% | $41.65 | -12.5% | COM | 077454106 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,535 | $498 | 0.0% | $7.49 | +75.2% | COM | 68554V108 |
| WABC | WESTAMERICA BANCORPORATION | 8,232 | $497 | 0.0% | $44.84 | +2.8% | COM | 957090103 |
| MNRO | MONRO INC | 8,632 | $496 | 0.0% | $53.02 | -13.9% | COM | 610236101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,046 | $496 | 0.0% | $80.87 | +12.4% | COM | 030506109 |
| UAA | UNDER ARMOUR INC | 27,400 | $493 | 0.0% | $18.78 | -18.6% | Put | 904311107 |
| LEA | LEAR CORP | 3,000 | $491 | 0.0% | $75.23 | +67.1% | Put | 521865204 |
| NUS | NU SKIN ENTERPRISES INC | 8,811 | $491 | 0.0% | $33.15 | +32.7% | CL A | 67018T105 |
| — | HOSTESS BRANDS INC | 33,872 | $490 | 0.0% | $11.80 | — | CL A | 44109J106 |
| AAXJ | ISHARES TR | 5,204 | $490 | 0.0% | $72.35 | — | MSCI AC ASIA ETF | 464288182 |
| LNN | LINDSAY CORP | 3,478 | $489 | 0.0% | $93.90 | +15.0% | COM | 535555106 |
| BILL | BILL COM HLDGS INC | 3,665 | $489 | 0.0% | $57.71 | +104.3% | COM | 090043100 |
| ITOT | ISHARES TR | 5,563 | $488 | 0.0% | $85.86 | — | CORE S&P TTL STK | 464287150 |
| ADUS | ADDUS HOMECARE CORP | 4,009 | $486 | 0.0% | $96.74 | +6.7% | COM | 006739106 |
| GSHD | GOOSEHEAD INS INC | 3,831 | $486 | 0.0% | $71.95 | +58.9% | COM CL A | 38267D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,195 | $486 | 0.0% | $28.10 | -23.4% | COM | 868459108 |
| — | SIX FLAGS ENTMT CORP NEW | 13,631 | $485 | 0.0% | $32.98 | — | COM | 83001A102 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $485 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | BROADSTONE NET LEASE INC | 25,790 | $484 | 0.0% | $17.04 | — | CL A COM | 11135E104 |
| — | VECTOR GROUP LTD | 37,984 | $483 | 0.0% | $12.05 | — | COM | 92240M108 |
| RRC | RANGE RES CORP | 60,364 | $482 | 0.0% | $7.72 | -4.8% | COM | 75281A109 |
| HCAT | HEALTH CATALYST INC | 10,747 | $482 | 0.0% | $33.29 | +10.8% | COM | 42225T107 |
| WOR | WORTHINGTON INDS INC | 8,684 | $480 | 0.0% | $24.41 | +27.5% | COM | 981811102 |
| CARG | CARGURUS INC | 14,755 | $479 | 0.0% | $24.40 | +1.3% | COM CL A | 141788109 |
| — | VOCERA COMMUNICATIONS INC | 10,758 | $478 | 0.0% | $25.34 | — | COM | 92857F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $477 | 0.0% | $66.17 | — | Call | 931427108 |
| HYXF | ISHARES TR | 9,090 | $476 | 0.0% | $45.98 | — | ESG ADVNCD HY BD | 46435G441 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,140 | $476 | 0.0% | $25.06 | +15.1% | CL A | 04316A108 |
| — | CORE MARK HOLDING CO INC | 14,927 | $476 | 0.0% | $29.86 | — | COM | 218681104 |
| NBTB | NBT BANCORP INC | 13,727 | $476 | 0.0% | $30.71 | -2.5% | COM | 628778102 |
| APPF | APPFOLIO INC | 2,969 | $475 | 0.0% | $142.43 | +12.4% | COM CL A | 03783C100 |
| — | LMP CAP & INCOME FD INC | 40,768 | $475 | 0.0% | $11.65 | — | COM | 50208A102 |
| EPI | WISDOMTREE TR | 15,570 | $472 | 0.0% | $25.22 | — | INDIA ERNGS FD | 97717W422 |
| — | TILRAY INC | 38,300 | $472 | 0.0% | $15.90 | — | Put | 88688T100 |
| — | TUPPERWARE BRANDS CORP | 12,495 | $472 | 0.0% | $32.49 | — | COM | 899896104 |
| MC | MOELIS & CO | 9,003 | $471 | 0.0% | $25.38 | +11.4% | CL A | 60786M105 |
| — | APACHE CORP | 28,300 | $471 | 0.0% | $19.24 | — | Put | 037411105 |
| PRK | PARK NATL CORP | 4,260 | $469 | 0.0% | $91.51 | +7.3% | COM | 700658107 |
| — | FG NEW AMER ACQUISITION CORP | 45,142 | $469 | 0.0% | $10.39 | — | COM | 30259V106 |
| SM | SM ENERGY CO | 50,801 | $469 | 0.0% | $10.04 | -69.0% | COM | 78454L100 |
| — | ORGENESIS INC | 91,735 | $468 | 0.0% | $5.04 | — | COM NEW | 68619K204 |
| SLGN | SILGAN HOLDINGS INC | 12,617 | $468 | 0.0% | $32.07 | +12.4% | COM | 827048109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,213 | $468 | 0.0% | $16.00 | — | AGRICULTURE FD | 46140H106 |
| USIG | ISHARES TR | 7,676 | $468 | 0.0% | $61.27 | — | USD INV GRDE ETF | 464288620 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,683 | $465 | 0.0% | $17.65 | — | UNIT | 46138B103 |
| BUSE | FIRST BUSEY CORP | 19,858 | $462 | 0.0% | $16.05 | -1.6% | COM NEW | 319383204 |
| NAIL | DIREXION SHS ETF TR | 9,865 | $462 | 0.0% | $53.16 | — | DALY HOM B&S BUL | 25490K596 |
| — | FISKER INC | 31,000 | $462 | 0.0% | $14.89 | — | Call | 33813J106 |
| JBLU | JETBLUE AWYS CORP | 31,586 | $460 | 0.0% | $18.23 | -24.7% | COM | 477143101 |
| ALG | ALAMO GROUP INC | 3,224 | $459 | 0.0% | $114.47 | +10.0% | COM | 011311107 |
| CVCO | CAVCO INDS INC DEL | 2,468 | $459 | 0.0% | $177.56 | +4.5% | COM | 149568107 |
| BLMN | BLOOMIN BRANDS INC | 22,288 | $456 | 0.0% | $12.97 | +10.9% | COM | 094235108 |
| JRVR | JAMES RIV GROUP LTD | 8,407 | $451 | 0.0% | $44.61 | +8.4% | COM | G5005R107 |
| — | FORTRESS TRANS INFRST INVS L | 20,500 | $451 | 0.0% | $13.24 | — | COM REP LTD LIAB | 34960P101 |
| — | DURECT CORP | 214,568 | $449 | 0.0% | $1.82 | — | COM | 266605104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 76,771 | $449 | 0.0% | $5.79 | — | COM | 362409104 |
| ARI | APOLLO COML REAL EST FIN INC | 39,505 | $444 | 0.0% | $11.73 | — | COM | 03762U105 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,933 | $440 | 0.0% | $18.08 | -0.1% | COM | 750102105 |
| — | GMS INC | 13,289 | $439 | 0.0% | $28.74 | — | COM | 36251C103 |
| FONR | FONAR CORP | 22,601 | $439 | 0.0% | $19.96 | -2.0% | COM NEW | 344437405 |
| LMND | LEMONADE INC | 2,389 | $439 | 0.0% | $71.30 | +3.4% | COM | 52567D107 |
| KAI | KADANT INC | 2,997 | $439 | 0.0% | $101.95 | +21.6% | COM | 48282T104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,617 | $439 | 0.0% | $35.51 | — | SPONSORED ADR | 47759T100 |
| PIPR | PIPER SANDLER COMPANIES | 4,218 | $438 | 0.0% | $81.22 | +11.7% | COM | 724078100 |
| — | PINNACLE FINL PARTNERS INC | 6,246 | $437 | 0.0% | $52.40 | — | COM | 72346Q104 |
| AN | AUTONATION INC | 5,742 | $437 | 0.0% | $41.78 | +50.5% | COM | 05329W102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,860 | $436 | 0.0% | $49.42 | — | INTL HIGH ETF | 921946794 |
| ARVN | ARVINAS INC | 5,385 | $436 | 0.0% | $36.49 | -5.5% | COM | 04335A105 |
| — | WADDELL & REED FINL INC | 17,403 | $436 | 0.0% | $18.77 | — | CL A | 930059100 |
| OI | O-I GLASS INC | 33,337 | $436 | 0.0% | $10.06 | +13.4% | COM | 67098H104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,103 | $435 | 0.0% | $11.54 | +11.6% | COM | 084680107 |
| — | RAVEN INDS INC | 11,805 | $434 | 0.0% | $31.37 | — | COM | 754212108 |
| — | CRH PLC | 9,455 | $433 | 0.0% | $28.79 | — | ADR | 12626K203 |
| — | EQUITRANS MIDSTREAM CORP | 54,250 | $432 | 0.0% | $9.61 | — | COM | 294600101 |
| NPO | ENPRO INDS INC | 5,315 | $432 | 0.0% | $66.67 | +0.6% | COM | 29355X107 |
| DLX | DELUXE CORP | 13,536 | $432 | 0.0% | $20.86 | -7.0% | COM | 248019101 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,468 | $431 | 0.0% | $20.78 | -0.3% | CL A COM | 292765104 |
| PMT | PENNYMAC MTG INVT TR | 24,811 | $431 | 0.0% | $17.38 | — | COM | 70931T103 |
| OSIS | OSI SYSTEMS INC | 4,532 | $430 | 0.0% | $83.88 | +1.9% | COM | 671044105 |
| EBC | EASTERN BANKSHARES INC | 26,025 | $430 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| IYY | ISHARES TR | 4,474 | $429 | 0.0% | $100.16 | — | DOW JONES US ETF | 464287846 |
| — | PLANTRONICS INC NEW | 14,608 | $429 | 0.0% | $31.83 | — | COM | 727493108 |
| APOG | APOGEE ENTERPRISES INC | 12,172 | $429 | 0.0% | $27.60 | -12.4% | COM | 037598109 |
| URBN | URBAN OUTFITTERS INC | 14,969 | $429 | 0.0% | $23.78 | +8.4% | COM | 917047102 |
| — | WPX ENERGY INC | 45,420 | $429 | 0.0% | $7.46 | — | COM | 98212B103 |
| — | CORNERSTONE ONDEMAND INC | 10,199 | $429 | 0.0% | $45.20 | — | COM | 21925Y103 |
| — | VIRTUSA CORP | 8,376 | $429 | 0.0% | $42.97 | — | COM | 92827P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,254 | $428 | 0.0% | $22.24 | — | SH BEN INT | 939653101 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,634 | $428 | 0.0% | $17.28 | — | COM NEW | 042315507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,733 | $427 | 0.0% | $7.82 | +10.6% | SHS USD | G4863A108 |
| CVNA | CARVANA CO | 1,555 | $426 | 0.0% | $98.62 | +131.8% | CL A | 146869102 |
| — | SUNNOVA ENERGY INTL INC. | 8,215 | $426 | 0.0% | $41.98 | — | COM | 86745K104 |
| — | NOVUS CAP CORP | 20,000 | $425 | 0.0% | — | — | Call | 67012U108 |
| ERIC | ERICSSON | 35,663 | $424 | 0.0% | $9.52 | — | ADR B SEK 10 | 294821608 |
| HNI | HNI CORP | 12,372 | $424 | 0.0% | $33.09 | +8.6% | COM | 404251100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,138 | $424 | 0.0% | $19.35 | — | SPONSORED ADS | 874060205 |
| CRSP | CRISPR THERAPEUTICS AG | 2,238 | $423 | 0.0% | $116.69 | +1.3% | NAMEN AKT | H17182108 |
| LIT | GLOBAL X FDS | 6,074 | $421 | 0.0% | $58.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,069 | $420 | 0.0% | $45.26 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CARDTRONICS PLC | 10,330 | $420 | 0.0% | $34.12 | — | SHS CL A | G1991C105 |
| GOGO | GOGO INC | 38,601 | $420 | 0.0% | $4.21 | +135.1% | COM | 38046C109 |
| — | AXONICS MODULATION TECHNOLOG | 8,042 | $420 | 0.0% | $46.16 | — | COM | 05465P101 |
| CCS | CENTURY CMNTYS INC | 9,833 | $420 | 0.0% | $37.89 | +9.0% | COM | 156504300 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,448 | $420 | 0.0% | $56.19 | — | CORP BOND ETF | 316188101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,000 | $420 | 0.0% | $21.67 | 0.0% | Call | 683712103 |
| FHB | FIRST HAWAIIAN INC | 16,448 | $419 | 0.0% | $15.88 | -0.0% | COM | 32051X108 |
| TPICQ | TPI COMPOSITES INC | 6,099 | $418 | 0.0% | $30.46 | +31.3% | COM | 87266J104 |
| — | ESSENTIAL UTILS INC | 6,630 | $417 | 0.0% | $57.16 | — | UNIT 04/30/2022 | 29670G201 |
| STBA | S & T BANCORP INC | 15,154 | $416 | 0.0% | $25.26 | -12.6% | COM | 783859101 |
| EGBN | EAGLE BANCORP INC MD | 9,208 | $416 | 0.0% | $29.19 | -3.0% | COM | 268948106 |
| — | SYNEOS HEALTH INC | 5,613 | $415 | 0.0% | $56.83 | — | CL A | 87166B102 |
| — | ALTAIR ENGR INC | 6,733 | $415 | 0.0% | $54.95 | — | COM CL A | 021369103 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,602 | $414 | 0.0% | $12.82 | -69.3% | COM | 703481101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,260 | $413 | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,000 | $413 | 0.0% | $8.59 | +6.1% | Call | 53115L104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $412 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G0404A128 |
| — | NATUS MED INC DEL | 16,447 | $411 | 0.0% | $31.27 | — | COM | 639050103 |
| OZK | BANK OZK | 11,920 | $410 | 0.0% | $24.52 | -8.2% | COM | 06417N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,117 | $410 | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| OTTR | OTTER TAIL CORP | 9,698 | $409 | 0.0% | $37.49 | -5.3% | COM | 689648103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,745 | $407 | 0.0% | $133.31 | +13.3% | COM | 92828Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,916 | $406 | 0.0% | $38.42 | -7.9% | COM | 419870100 |
| — | REVANCE THERAPEUTICS INC | 14,000 | $405 | 0.0% | $20.53 | — | Put | 761330109 |
| — | SANTANDER CONSUMER USA HDG I | 19,016 | $405 | 0.0% | $21.17 | — | COM | 80283M101 |
| KODK | EASTMAN KODAK CO | 49,896 | $405 | 0.0% | $8.10 | +2.9% | COM NEW | 277461406 |
| — | FERRO CORP | 25,626 | $404 | 0.0% | $14.00 | — | COM | 315405100 |
| HLNE | HAMILTON LANE INC | 4,992 | $404 | 0.0% | $69.72 | +3.9% | CL A | 407497106 |
| CNS | COHEN & STEERS INC | 5,557 | $404 | 0.0% | $50.07 | +10.5% | COM | 19247A100 |
| — | WELBILT INC | 28,460 | $401 | 0.0% | $12.96 | — | COM | 949090104 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,085 | $401 | 0.0% | $8.87 | — | COM NEW | 64828T201 |
| — | BED BATH & BEYOND INC | 19,500 | $400 | 0.0% | $15.02 | — | Put | 075896100 |
| ORANY | ORANGE | 32,302 | $399 | 0.0% | $12.93 | — | SPONSORED ADR | 684060106 |
| — | FIRST LONG IS CORP | 21,983 | $399 | 0.0% | $24.06 | — | COM | 320734106 |
| — | ENDO INTL PLC | 55,098 | $397 | 0.0% | $3.54 | — | SHS | G30401106 |
| CTS | CTS CORP | 10,957 | $397 | 0.0% | $27.03 | +7.2% | COM | 126501105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,453 | $396 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| IDEV | ISHARES TR | 6,256 | $395 | 0.0% | $54.52 | — | CORE MSCI INTL | 46435G326 |
| — | VISTA OUTDOOR INC | 14,085 | $395 | 0.0% | $9.84 | — | COM | 928377100 |
| — | LIBERTY GLOBAL PLC | 15,720 | $395 | 0.0% | $23.91 | — | SHS CL C | G5480U120 |
| — | AZUL S A | 19,900 | $394 | 0.0% | $12.67 | — | SPONSR ADR PFD | 05501U106 |
| SBH | SALLY BEAUTY HLDGS INC | 29,352 | $394 | 0.0% | $11.57 | -7.7% | COM | 79546E104 |
| — | CENTRAL SECS CORP | 11,893 | $394 | 0.0% | $25.00 | — | COM | 155123102 |
| — | AZUL S A | 19,900 | $394 | 0.0% | $12.67 | — | Put | 05501U106 |
| — | GOLDEN STAR RES LTD CDA | 108,781 | $390 | 0.0% | $2.98 | — | COM | 38119T807 |
| CVSA | ADTALEM GLOBAL ED INC | 10,827 | $388 | 0.0% | $31.49 | -9.5% | COM | 00737L103 |
| CSR | CENTERSPACE | 5,467 | $387 | 0.0% | $70.79 | — | COM | 15202L107 |
| KODK | EASTMAN KODAK CO | 47,500 | $386 | 0.0% | $8.10 | +2.9% | Put | 277461406 |
| GMAB | GENMAB A/S | 9,180 | $386 | 0.0% | $31.15 | — | SPONSORED ADS | 372303206 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,553 | $385 | 0.0% | $13.52 | — | COM | 76131N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,239 | $383 | 0.0% | $118.64 | -61.2% | COM | 018581108 |
| PFS | PROVIDENT FINL SVCS INC | 19,381 | $382 | 0.0% | $12.49 | -6.2% | COM | 74386T105 |
| CRK | COMSTOCK RES INC | 76,500 | $381 | 0.0% | $5.66 | -17.0% | Put | 205768302 |
| PRA | PROASSURANCE CORP | 19,759 | $381 | 0.0% | $27.66 | -41.1% | COM | 74267C106 |
| BZUN | BAOZUN INC | 10,710 | $380 | 0.0% | $41.41 | — | SPONSORED ADR | 06684L103 |
| ARMK | ARAMARK | 10,100 | $379 | 0.0% | $19.26 | +16.6% | Put | 03852U106 |
| INGN | INOGEN INC | 7,889 | $379 | 0.0% | $45.52 | -24.2% | COM | 45780L104 |
| LOOP | LOOP INDS INC | 41,169 | $378 | 0.0% | $11.37 | -27.1% | COM | 543518104 |
| — | SINCLAIR BROADCAST GROUP INC | 11,487 | $378 | 0.0% | $25.00 | — | CL A | 829226109 |
| LI | LI AUTO INC | 11,500 | $377 | 0.0% | $31.75 | — | Call | 50202M102 |
| — | PIMCO INCOME STRATEGY FD II | 37,219 | $377 | 0.0% | $8.59 | — | COM | 72201J104 |
| — | MCEWEN MNG INC | 382,194 | $376 | 0.0% | $1.81 | — | COM | 58039P107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,948 | $374 | 0.0% | $26.56 | +5.6% | COM | 808541106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,575 | $374 | 0.0% | $47.80 | +16.5% | COM | 70932M107 |
| CVX | CHEVRON CORP NEW | 4,070 | $373 | 0.0% | $71.47 | -9.0% | Call | 166764100 |
| — | AMERICA MOVIL SAB DE CV | 24,726 | $371 | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| FNB | F N B CORP | 34,661 | $371 | 0.0% | $8.73 | -19.7% | COM | 302520101 |
| CYTK | CYTOKINETICS INC | 18,439 | $369 | 0.0% | $17.90 | +2.1% | COM NEW | 23282W605 |
| CNXC | CONCENTRIX CORP | 3,301 | $369 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | KADMON HLDGS INC | 95,000 | $368 | 0.0% | $3.90 | — | Call | 48283N106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,571 | $367 | 0.0% | $40.67 | +10.9% | COM | 98943L107 |
| NVRI | HARSCO CORP | 19,424 | $367 | 0.0% | $16.44 | -2.3% | COM | 415864107 |
| APG | API GROUP CORP | 21,703 | $367 | 0.0% | $9.69 | +9.3% | COM STK | 00187Y100 |
| OII | OCEANEERING INTL INC | 36,545 | $366 | 0.0% | $17.93 | -67.4% | COM | 675232102 |
| AORT | CRYOLIFE INC | 14,597 | $366 | 0.0% | $20.98 | -3.4% | COM | 228903100 |
| MATW | MATTHEWS INTL CORP | 11,738 | $366 | 0.0% | $20.11 | +8.7% | CL A | 577128101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,602 | $365 | 0.0% | $28.32 | +28.7% | COM | 77313F106 |
| BIL | SPDR SER TR | 3,972 | $364 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,312 | $363 | 0.0% | $12.27 | — | COM | 867892101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,521 | $363 | 0.0% | $25.98 | +8.7% | COM CL A | 32055Y201 |
| — | CHIMERA INVT CORP | 36,165 | $362 | 0.0% | $9.96 | — | COM NEW | 16934Q208 |
| — | NEW YORK MTG TR INC | 98,100 | $359 | 0.0% | $3.52 | — | COM PAR $.02 | 649604501 |
| HRB | BLOCK H & R INC | 22,236 | $358 | 0.0% | $17.98 | -19.5% | COM | 093671105 |
| CASH | META FINL GROUP INC | 9,287 | $358 | 0.0% | $30.18 | -1.0% | COM | 59100U108 |
| — | CIRCOR INTL INC | 9,461 | $358 | 0.0% | $36.72 | — | COM | 17273K109 |
| — | GLU MOBILE INC | 40,687 | $358 | 0.0% | $8.87 | — | COM | 379890106 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,144 | $358 | 0.0% | $8.16 | -27.0% | CL A | 559663109 |
| WASH | WASHINGTON TR BANCORP | 7,591 | $357 | 0.0% | $25.12 | +11.2% | COM | 940610108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,169 | $356 | 0.0% | $10.65 | +20.8% | COM CL A | 45841N107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,976 | $356 | 0.0% | $63.74 | +3.3% | COM | 635906100 |
| — | ZYNGA INC | 37,173 | $356 | 0.0% | $5.99 | — | CL A | 98986T108 |
| ANF | ABERCROMBIE & FITCH CO | 15,404 | $355 | 0.0% | $19.32 | -5.1% | CL A | 002896207 |
| SSSS | SURO CAPITAL CORP | 25,100 | $355 | 0.0% | $12.47 | -16.1% | COM NEW | 86887Q109 |
| SSSS | SURO CAPITAL CORP | 25,100 | $355 | 0.0% | $12.47 | -16.1% | Put | 86887Q109 |
| MSEX | MIDDLESEX WTR CO | 5,036 | $355 | 0.0% | $59.41 | +16.4% | COM | 596680108 |
| PLUS | EPLUS INC | 3,824 | $352 | 0.0% | $39.26 | +1.9% | COM | 294268107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,008 | $352 | 0.0% | $59.87 | +15.1% | COM | 044186104 |
| — | SKECHERS U S A INC | 9,311 | $350 | 0.0% | $41.71 | — | CL A | 830566105 |
| — | FOLEY TRASIMENE ACQUISITION | 22,500 | $350 | 0.0% | $15.56 | — | COM CL A | 344328109 |
| — | SIERRA WIRELESS INC | 21,334 | $349 | 0.0% | $11.58 | — | COM | 826516106 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,522 | $348 | 0.0% | $23.64 | — | COM | 36164Y101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,171 | $346 | 0.0% | $61.52 | -7.3% | COM NEW | 53220K504 |
| KRNT | KORNIT DIGITAL LTD | 3,923 | $346 | 0.0% | $37.44 | +105.2% | SHS | M6372Q113 |
| SCHL | SCHOLASTIC CORP | 13,366 | $345 | 0.0% | $26.37 | -23.1% | COM | 807066105 |
| — | PGT INNOVATIONS INC | 15,272 | $345 | 0.0% | $20.59 | — | COM | 69336V101 |
| RELX | RELX PLC | 13,649 | $345 | 0.0% | $21.84 | — | SPONSORED ADR | 759530108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,532 | $345 | 0.0% | $20.85 | -0.9% | COM | 89214P109 |
| ATRO | ASTRONICS CORP | 26,729 | $345 | 0.0% | $18.15 | -45.9% | COM | 046433108 |
| STC | STEWART INFORMATION SVCS COR | 6,717 | $345 | 0.0% | $41.97 | +8.6% | COM | 860372101 |
| UVV | UNIVERSAL CORP VA | 6,679 | $344 | 0.0% | $46.38 | -2.9% | COM | 913456109 |
| — | FISKER INC | 23,041 | $343 | 0.0% | $14.89 | — | CL A COM STK | 33813J106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,241 | $343 | 0.0% | $35.62 | — | ADS | 49639K101 |
| TFIN | TRIUMPH BANCORP INC | 5,831 | $343 | 0.0% | $39.67 | +13.4% | COM | 89679E300 |
| BANF | BANCFIRST CORP | 5,393 | $343 | 0.0% | $42.13 | +10.6% | COM | 05945F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,650 | $342 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| COKE | COCA COLA CONS INC | 1,277 | $341 | 0.0% | $24.24 | +0.1% | COM | 191098102 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,100 | $341 | 0.0% | $9.48 | +19.5% | Put | 83192H106 |
| — | PETIQ INC | 9,439 | $340 | 0.0% | $33.85 | — | COM CL A | 71639T106 |
| — | ENCORE WIRE CORP | 5,600 | $340 | 0.0% | $58.74 | — | COM | 292562105 |
| WNC | WABASH NATL CORP | 18,888 | $340 | 0.0% | $12.11 | +20.5% | COM | 929566107 |
| — | NAVISTAR INTL CORP NEW | 7,738 | $340 | 0.0% | $37.26 | — | COM | 63934E108 |
| — | NEXTGEN HEALTHCARE INC | 17,280 | $339 | 0.0% | $15.49 | — | COM | 65343C102 |
| GEF | GREIF INC | 6,559 | $338 | 0.0% | $32.63 | +17.4% | CL A | 397624107 |
| GRWG | GROWGENERATION CORP | 6,545 | $338 | 0.0% | $10.51 | +156.1% | COM | 39986L109 |
| DGS | WISDOMTREE TR | 6,967 | $337 | 0.0% | $41.08 | — | EMG MKTS SMCAP | 97717W281 |
| AXSM | AXSOME THERAPEUTICS INC | 4,293 | $335 | 0.0% | $75.43 | -0.9% | COM | 05464T104 |
| — | VERITEX HLDGS INC | 11,869 | $335 | 0.0% | $25.30 | — | COM | 923451108 |
| AR | ANTERO RESOURCES CORP | 50,000 | $334 | 0.0% | $6.61 | -38.0% | Put | 03674X106 |
| EWN | ISHARES INC | 7,868 | $334 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| — | CLOVIS ONCOLOGY INC | 59,397 | $334 | 0.0% | $6.47 | — | COM | 189464100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,138 | $333 | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| MOO | VANECK VECTORS ETF TR | 4,038 | $332 | 0.0% | $58.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SAFEHOLD INC | 4,493 | $331 | 0.0% | $65.32 | — | COM | 78645L100 |
| MRTN | MARTEN TRANS LTD | 18,712 | $329 | 0.0% | $14.49 | +4.7% | COM | 573075108 |
| — | PARSLEY ENERGY INC | 19,992 | $329 | 0.0% | $13.91 | — | CL A | 701877102 |
| RGR | STURM RUGER & CO INC | 4,498 | $329 | 0.0% | $62.91 | +2.3% | COM | 864159108 |
| VFF | VILLAGE FARMS INTL INC | 24,513 | $328 | 0.0% | $10.72 | -29.7% | COM | 92707Y108 |
| CELH | CELSIUS HLDGS INC | 5,734 | $328 | 0.0% | $7.59 | +31.6% | COM NEW | 15118V207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,822 | $327 | 0.0% | $14.21 | +17.3% | COM | 10948W103 |
| — | COVETRUS INC | 10,000 | $327 | 0.0% | $27.26 | — | Put | 22304C100 |
| CBT | CABOT CORP | 6,703 | $326 | 0.0% | $36.28 | +2.3% | COM | 127055101 |
| — | MICHAELS COS INC | 22,748 | $325 | 0.0% | $10.78 | — | COM | 59408Q106 |
| MAC | MACERICH CO | 28,407 | $324 | 0.0% | $10.08 | — | COM | 554382101 |
| TDS | TELEPHONE & DATA SYS INC | 16,843 | $324 | 0.0% | $21.50 | -14.5% | COM NEW | 879433829 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,337 | $324 | 0.0% | $85.93 | — | COM | 45845P108 |
| EWD | ISHARES INC | 7,878 | $324 | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| — | VELODYNE LIDAR INC | 14,000 | $324 | 0.0% | $25.00 | — | Call | 92259F101 |
| GWRS | GLOBAL WTR RES INC | 20,041 | $323 | 0.0% | $7.69 | +45.1% | COM | 379463102 |
| — | BARCLAYS BANK PLC | 9,068 | $323 | 0.0% | $35.62 | — | ETN LKD 48 | 06746P563 |
| — | US ECOLOGY INC | 8,383 | $323 | 0.0% | $36.77 | — | COM | 91734M103 |
| — | KRATON CORPORATION | 9,560 | $322 | 0.0% | $28.97 | — | COM | 50077C106 |
| GNW | GENWORTH FINL INC | 103,596 | $321 | 0.0% | $3.70 | +11.2% | COM CL A | 37247D106 |
| SABR | SABRE CORP | 25,551 | $321 | 0.0% | $23.33 | -60.4% | COM | 78573M104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,106 | $320 | 0.0% | $120.45 | +17.3% | COM SER A | 530307107 |
| — | NEKTAR THERAPEUTICS | 17,093 | $320 | 0.0% | $43.78 | — | COM | 640268108 |
| — | CO-DIAGNOSTICS INC | 30,563 | $319 | 0.0% | $10.74 | — | COM | 189763105 |
| — | SURMODICS INC | 7,587 | $319 | 0.0% | $42.93 | — | COM | 868873100 |
| CXW | CORECIVIC INC | 48,700 | $318 | 0.0% | $8.08 | -11.0% | Put | 21871N101 |
| OLN | OLIN CORP | 11,743 | $318 | 0.0% | $15.77 | +16.4% | COM PAR $1 | 680665205 |
| CASS | CASS INFORMATION SYS INC | 7,832 | $316 | 0.0% | $41.72 | -13.3% | COM | 14808P109 |
| GBX | GREENBRIER COS INC | 8,815 | $316 | 0.0% | $24.96 | +14.0% | COM | 393657101 |
| CC | CHEMOURS CO | 11,525 | $315 | 0.0% | $16.49 | +20.2% | COM | 163851108 |
| CEVA | CEVA INC | 5,775 | $313 | 0.0% | $37.85 | +8.4% | COM | 157210105 |
| — | MODEL N INC | 8,118 | $313 | 0.0% | $35.12 | — | COM | 607525102 |
| — | GENMARK DIAGNOSTICS INC | 20,105 | $312 | 0.0% | $16.08 | — | COM | 372309104 |
| PLNT | PLANET FITNESS INC | 3,762 | $312 | 0.0% | $67.09 | +4.2% | CL A | 72703H101 |
| PSEC | PROSPECT CAP CORP | 55,600 | $312 | 0.0% | $2.87 | -3.0% | COM | 74348T102 |
| SUSA | ISHARES TR | 3,720 | $312 | 0.0% | $94.27 | — | MSCI USA ESG SLC | 464288802 |
| NOTE | DUDDELL STREET ACQUISITN COR | 30,799 | $312 | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| — | PASSAGE BIO INC | 11,731 | $311 | 0.0% | $18.77 | — | COM | 702712100 |
| IHE | ISHARES TR | 1,682 | $311 | 0.0% | $154.81 | — | U.S. PHARMA ETF | 464288836 |
| FLGT | FULGENT GENETICS INC | 5,000 | $310 | 0.0% | $23.42 | +78.5% | Call | 359664109 |
| — | FUELCELL ENERGY INC | 19,600 | $309 | 0.0% | $14.28 | — | Put | 35952H601 |
| — | AMERICAN FIN TR INC | 41,686 | $308 | 0.0% | $9.65 | — | COM CLASS A | 02607T109 |
| LYFT | LYFT INC | 6,392 | $308 | 0.0% | $46.06 | -21.0% | CL A COM | 55087P104 |
| NEU | NEWMARKET CORP | 725 | $308 | 0.0% | $372.73 | -10.5% | COM | 651587107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,729 | $307 | 0.0% | $11.22 | -3.2% | COM CL C | G9001E128 |
| ESTC | ELASTIC N V | 2,051 | $307 | 0.0% | $112.52 | +9.3% | ORD SHS | N14506104 |
| PJT | PJT PARTNERS INC | 3,939 | $306 | 0.0% | $57.32 | +13.0% | COM CL A | 69343T107 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $306 | 0.0% | $93.36 | — | US LCAP GR ETF | 808524300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,266 | $306 | 0.0% | $10.75 | +1.8% | COM CL A | 46333X108 |
| BKE | BUCKLE INC | 9,117 | $305 | 0.0% | $12.73 | +18.0% | COM | 118440106 |
| PBI | PITNEY BOWES INC | 43,091 | $305 | 0.0% | $5.43 | +10.7% | COM | 724479100 |
| KJAN | INNOVATOR ETFS TR | 10,350 | $305 | 0.0% | $23.36 | — | RUSSELL 2000 P | 45782C474 |
| AKR | ACADIA RLTY TR | 21,134 | $304 | 0.0% | $13.92 | — | COM SH BEN INT | 004239109 |
| CHCO | CITY HLDG CO | 4,227 | $304 | 0.0% | $51.41 | +8.1% | COM | 177835105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,193 | $303 | 0.0% | $43.81 | +7.4% | COM | 42328H109 |
| — | ARGO GROUP INTL HLDGS LTD | 6,791 | $302 | 0.0% | $53.47 | — | COM | G0464B107 |
| SPT | SPROUT SOCIAL INC | 5,861 | $302 | 0.0% | $39.73 | +19.9% | COM CL A | 85209W109 |
| STNE | STONECO LTD | 3,765 | $301 | 0.0% | $33.19 | — | COM CL A | G85158106 |
| — | AMERICAN WELL CORP | 11,416 | $300 | 0.0% | $26.43 | — | CL A | 03044L105 |
| — | SAGE THERAPEUTICS INC | 3,299 | $300 | 0.0% | $94.68 | — | COM | 78667J108 |
| OXM | OXFORD INDS INC | 4,184 | $300 | 0.0% | $53.62 | -3.6% | COM | 691497309 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 20,031 | $300 | 0.0% | $10.99 | — | COM CL A | G8251K107 |
| EVH | EVOLENT HEALTH INC | 17,702 | $299 | 0.0% | $15.82 | -16.4% | CL A | 30050B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,038 | $298 | 0.0% | $29.34 | -1.9% | COM | 84470P109 |
| HEEM | ISHARES INC | 9,210 | $298 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| BHE | BENCHMARK ELECTRS INC | 10,288 | $298 | 0.0% | $22.40 | -6.2% | COM | 08160H101 |
| JELD | JELD-WEN HLDG INC | 11,239 | $297 | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 60,000 | $296 | 0.0% | $4.34 | — | COM | 94987C103 |
| — | IMV INC | 88,178 | $296 | 0.0% | $3.87 | — | COM | 44974L103 |
| — | AMERICAN WELL CORP | 11,200 | $295 | 0.0% | $26.43 | — | Put | 03044L105 |
| NXE | NEXGEN ENERGY LTD | 103,970 | $295 | 0.0% | $1.98 | +1.0% | COM | 65340P106 |
| SPIEF | SPI ENERGY CO LTD | 35,000 | $294 | 0.0% | $2.14 | +291.3% | SHS NEW | G8651P110 |
| GORO | GOLD RESOURCE CORP | 103,653 | $293 | 0.0% | $4.87 | -36.3% | COM | 38068T105 |
| — | NEENAH INC | 5,075 | $293 | 0.0% | $55.75 | — | COM | 640079109 |
| — | DOUYU INTL HLDGS LTD | 24,970 | $293 | 0.0% | $11.47 | — | SPONSORED ADS | 25985W105 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,255 | $293 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | SANDY SPRING BANCORP INC | 8,203 | $291 | 0.0% | $34.86 | — | COM | 800363103 |
| EXPI | EXP WORLD HLDGS INC | 3,961 | $291 | 0.0% | $19.90 | +30.2% | COM | 30212W100 |
| USNA | USANA HEALTH SCIENCES INC | 3,642 | $291 | 0.0% | $79.08 | -2.2% | COM | 90328M107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,600 | $290 | 0.0% | $80.56 | — | DWA SMLCP MENT | 46138E842 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,845 | $290 | 0.0% | $33.67 | -12.8% | COM | 293712105 |
| TMP | TOMPKINS FINL CORP | 3,793 | $290 | 0.0% | $53.32 | -1.9% | COM | 890110109 |
| — | SAPIENS INTL CORP N V | 9,258 | $288 | 0.0% | $28.90 | — | SHS | G7T16G103 |
| — | BALLYS CORPORATION | 5,816 | $288 | 0.0% | $49.52 | — | COM | 05875B106 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $288 | 0.0% | $15.21 | +27.9% | Call | 35671D857 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,452 | $288 | 0.0% | $52.82 | — | CONSUMR DISCRE | 33734X101 |
| QNST | QUINSTREET INC | 13,957 | $287 | 0.0% | $16.15 | +13.0% | COM | 74874Q100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,051 | $287 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| HCC | WARRIOR MET COAL INC | 12,577 | $286 | 0.0% | $16.83 | +4.5% | COM | 93627C101 |
| MGRC | MCGRATH RENTCORP | 3,937 | $286 | 0.0% | $60.56 | +5.0% | COM | 580589109 |
| CX | CEMEX SAB DE CV | 50,300 | $284 | 0.0% | $3.88 | — | Call | 151290889 |
| SXI | STANDEX INTL CORP | 3,420 | $284 | 0.0% | $73.11 | -2.5% | COM | 854231107 |
| AMRC | AMERESCO INC | 4,817 | $283 | 0.0% | $34.45 | +25.1% | CL A | 02361E108 |
| IEP | ICAHN ENTERPRISES LP | 5,184 | $282 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| — | CAPSTEAD MTG CORP | 49,989 | $282 | 0.0% | $7.73 | — | COM NO PAR | 14067E506 |
| HTLD | HEARTLAND EXPRESS INC | 15,122 | $281 | 0.0% | $19.21 | -1.8% | COM | 422347104 |
| OPK | OPKO HEALTH INC | 64,151 | $280 | 0.0% | $3.83 | +8.9% | COM | 68375N103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 18,700 | $280 | 0.0% | $10.99 | — | Put | G8251K107 |
| — | CO-DIAGNOSTICS INC | 26,700 | $279 | 0.0% | $10.74 | — | Put | 189763105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,477 | $279 | 0.0% | $42.34 | +18.9% | COM | 609027107 |
| PARR | PAR PAC HOLDINGS INC | 20,389 | $278 | 0.0% | $11.61 | -11.0% | COM NEW | 69888T207 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,504 | $278 | 0.0% | $29.77 | +21.7% | COM | 635017106 |
| — | VIVINT SMART HOME INC | 12,076 | $278 | 0.0% | $21.05 | — | COM CL A | 928542109 |
| ICHR | ICHOR HOLDINGS | 7,628 | $277 | 0.0% | $26.14 | +8.2% | SHS | G4740B105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,084 | $277 | 0.0% | $22.75 | +0.1% | SHS NEW | G0772R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,110 | $275 | 0.0% | $36.96 | — | NASDAQ CYB ETF | 33734X846 |
| YEXT | YEXT INC | 16,525 | $275 | 0.0% | $16.33 | +4.7% | COM | 98585N106 |
| — | MERIDIAN BIOSCIENCE INC | 12,517 | $275 | 0.0% | $17.97 | — | COM | 589584101 |
| RIG | TRANSOCEAN LTD | 99,326 | $274 | 0.0% | $4.97 | -70.4% | REG SHS | H8817H100 |
| HRTX | HERON THERAPEUTICS INC | 14,178 | $274 | 0.0% | $17.26 | +0.7% | COM | 427746102 |
| — | BROOKLINE BANCORP INC DEL | 21,069 | $274 | 0.0% | $12.16 | — | COM | 11373M107 |
| CRK | COMSTOCK RES INC | 54,796 | $273 | 0.0% | $5.66 | -17.0% | COM | 205768302 |
| — | PARAMOUNT GROUP INC | 31,707 | $273 | 0.0% | $8.58 | — | COM | 69924R108 |
| MMI | MARCUS & MILLICHAP INC | 7,279 | $273 | 0.0% | $29.58 | +6.0% | COM | 566324109 |
| — | GRACE W R & CO DEL NEW | 4,564 | $272 | 0.0% | $72.20 | — | COM | 38388F108 |
| IMVT | IMMUNOVANT INC | 5,812 | $272 | 0.0% | $39.46 | +17.2% | COM | 45258J102 |
| VREX | VAREX IMAGING CORP | 14,709 | $271 | 0.0% | $18.86 | -20.9% | COM | 92214X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,789 | $271 | 0.0% | $25.14 | +2.9% | COM NEW | 054540208 |
| — | EIDOS THERAPEUTICS INC | 2,145 | $271 | 0.0% | $89.80 | — | COM | 28249H104 |
| — | AEGON N V | 64,328 | $271 | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| — | TWO HBRS INVT CORP | 42,511 | $270 | 0.0% | $6.03 | — | COM NEW | 90187B408 |
| KLIC | KULICKE & SOFFA INDS INC | 7,548 | $270 | 0.0% | $24.66 | +8.7% | COM | 501242101 |
| SAH | SONIC AUTOMOTIVE INC | 6,167 | $268 | 0.0% | $34.24 | +18.8% | CL A | 83545G102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,886 | $268 | 0.0% | $36.64 | +18.0% | CL A | 449172105 |
| — | AYRO INC | 40,000 | $268 | 0.0% | — | — | Call | 054748108 |
| GROW | U S GLOBAL INVS INC | 50,369 | $267 | 0.0% | $3.43 | 0.0% | CL A | 902952100 |
| VVX | VECTRUS INC | 5,187 | $266 | 0.0% | $44.84 | -0.2% | COM | 92242T101 |
| PRKS | SEAWORLD ENTMT INC | 8,183 | $266 | 0.0% | $23.21 | +12.2% | COM | 81282V100 |
| GO | GROCERY OUTLET HLDG CORP | 6,961 | $265 | 0.0% | $36.57 | +10.4% | COM | 39874R101 |
| CRVL | CORVEL CORP | 2,537 | $265 | 0.0% | $26.99 | +15.1% | COM | 221006109 |
| — | MFA FINL INC | 70,386 | $265 | 0.0% | $3.43 | — | COM | 55272X102 |
| — | ISTAR INC | 17,734 | $265 | 0.0% | $14.01 | — | COM | 45031U101 |
| — | EBIX INC | 6,916 | $265 | 0.0% | $32.70 | — | COM NEW | 278715206 |
| LMAT | LEMAITRE VASCULAR INC | 6,215 | $265 | 0.0% | $29.31 | +16.2% | COM | 525558201 |
| VRRM | VERRA MOBILITY CORP | 20,730 | $265 | 0.0% | $11.23 | +4.8% | COM | 92511U102 |
| — | HAWAIIAN HOLDINGS INC | 13,822 | $264 | 0.0% | $19.94 | — | COM | 419879101 |
| — | SILK RD MED INC | 4,430 | $264 | 0.0% | $54.90 | — | COM | 82710M100 |
| ABR | ARBOR REALTY TRUST INC | 18,486 | $263 | 0.0% | $12.16 | — | COM | 038923108 |
| — | KARUNA THERAPEUTICS INC | 2,447 | $263 | 0.0% | $104.52 | — | COM | 48576A100 |
| UNFI | UNITED NAT FOODS INC | 16,114 | $262 | 0.0% | $10.57 | +58.4% | COM | 911163103 |
| CALX | CALIX INC | 8,157 | $262 | 0.0% | $20.73 | +19.1% | COM | 13100M509 |
| IXJ | ISHARES TR | 3,304 | $260 | 0.0% | $66.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NIKOLA CORP | 15,200 | $260 | 0.0% | $26.07 | — | COM | 654110105 |
| — | COVANTA HLDG CORP | 19,068 | $260 | 0.0% | $15.54 | — | COM | 22282E102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,998 | $257 | 0.0% | $10.28 | — | COM CL A | 612657106 |
| EPP | ISHARES INC | 5,244 | $257 | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| EXTR | EXTREME NETWORKS INC | 33,707 | $256 | 0.0% | $4.87 | +10.3% | COM | 30226D106 |
| — | BELLUS HEALTH INC NEW | 73,347 | $256 | 0.0% | $3.44 | — | COM NEW | 07987C204 |
| BHF | BRIGHTHOUSE FINL INC | 6,670 | $256 | 0.0% | $33.55 | +0.1% | COM | 10922N103 |
| GEO | GEO GROUP INC NEW | 29,777 | $256 | 0.0% | $9.99 | -7.3% | COM | 36162J106 |
| MUR | MURPHY OIL CORP | 18,025 | $255 | 0.0% | $17.28 | -51.8% | COM | 626717102 |
| VBK | VANGUARD INDEX FDS | 907 | $254 | 0.0% | $194.15 | — | SML CP GRW ETF | 922908595 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,381 | $254 | 0.0% | $65.26 | — | DYNMC PHRMCTLS | 46137V662 |
| VIR | VIR BIOTECHNOLOGY INC | 9,014 | $254 | 0.0% | $32.19 | +1.0% | COM | 92764N102 |
| — | INARI MED INC | 2,986 | $254 | 0.0% | $80.06 | — | COM | 45332Y109 |
| OFG | OFG BANCORP | 13,214 | $254 | 0.0% | $15.44 | +4.7% | COM | 67103X102 |
| VRE | MACK CALI RLTY CORP | 21,101 | $253 | 0.0% | $19.13 | — | COM | 554489104 |
| — | GUESS INC | 10,855 | $253 | 0.0% | $18.00 | — | COM | 401617105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,662 | $252 | 0.0% | $12.30 | +20.7% | COM | 67576A100 |
| SOXX | ISHARES TR | 626 | $252 | 0.0% | $235.01 | — | PHLX SEMICND ETF | 464287523 |
| SSP | SCRIPPS E W CO OHIO | 16,364 | $252 | 0.0% | $9.47 | -2.3% | CL A NEW | 811054402 |
| STIP | ISHARES TR | 2,400 | $251 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMD | VIEMED HEALTHCARE INC | 30,215 | $251 | 0.0% | $8.95 | -1.7% | COM | 92663R105 |
| — | LITHIUM AMERS CORP NEW | 13,565 | $251 | 0.0% | $17.16 | — | COM NEW | 53680Q207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,113 | $250 | 0.0% | $38.77 | — | COM | 65341D102 |
| NPK | NATIONAL PRESTO INDS INC | 2,711 | $250 | 0.0% | $89.34 | -3.8% | COM | 637215104 |
| — | DIEBOLD NXDF INC | 22,777 | $249 | 0.0% | $8.68 | — | COM | 253651103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,126 | $249 | 0.0% | $49.06 | -10.3% | COM | 29251M106 |
| — | ENLINK MIDSTREAM LLC | 61,625 | $249 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| — | THERATECHNOLOGIES INC | 78,980 | $249 | 0.0% | $3.18 | — | COM | 88338H100 |
| — | Y-MABS THERAPEUTICS INC | 4,806 | $249 | 0.0% | $48.12 | — | COM | 984241109 |
| EWG | ISHARES INC | 7,701 | $249 | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| HUYA | HUYA INC | 11,969 | $248 | 0.0% | $22.45 | — | ADS REP SHS A | 44852D108 |
| REAL | THE REALREAL INC | 10,210 | $248 | 0.0% | $14.50 | +6.4% | COM | 88339P101 |
| RVLV | REVOLVE GROUP INC | 7,300 | $247 | 0.0% | $15.86 | +40.5% | CL A | 76156B107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,753 | $247 | 0.0% | $58.36 | — | COM | 85205L107 |
| GFF | GRIFFON CORP | 10,815 | $247 | 0.0% | $16.20 | +9.0% | COM | 398433102 |
| BJRI | BJS RESTAURANTS INC | 5,556 | $247 | 0.0% | $30.15 | +13.1% | COM | 09180C106 |
| RPAY | REPAY HLDGS CORP | 9,487 | $246 | 0.0% | $23.15 | +5.3% | COM CL A | 76029L100 |
| AA | ALCOA CORP | 10,000 | $246 | 0.0% | $17.33 | -4.1% | Call | 013872106 |
| TRIP | TRIPADVISOR INC | 6,875 | $246 | 0.0% | $48.03 | -49.9% | COM | 896945201 |
| TRS | TRIMAS CORP | 7,411 | $245 | 0.0% | $25.60 | +6.9% | COM NEW | 896215209 |
| PRDO | PERDOCEO ED CORP | 19,354 | $245 | 0.0% | $12.54 | -9.2% | COM | 71363P106 |
| LAUR | LAUREATE EDUCATION INC | 17,083 | $245 | 0.0% | $14.51 | -2.7% | CL A | 518613203 |
| — | ACCELERON PHARMA INC | 2,095 | $245 | 0.0% | $50.41 | — | COM | 00434H108 |
| MG | MISTRAS GROUP INC | 28,751 | $244 | 0.0% | $4.12 | +26.5% | COM | 60649T107 |
| — | PREMIER INC | 6,658 | $244 | 0.0% | $34.76 | — | CL A | 74051N102 |
| — | CORE LABORATORIES N V | 7,647 | $243 | 0.0% | $38.30 | — | COM | N22717107 |
| MSOS | ADVISORSHARES TR | 5,628 | $243 | 0.0% | $43.18 | — | PURE US CANNABIS | 00768Y453 |
| RMR | RMR GROUP INC | 6,371 | $243 | 0.0% | $21.17 | -9.2% | CL A | 74967R106 |
| LNTH | LANTHEUS HLDGS INC | 16,319 | $242 | 0.0% | $15.42 | -15.1% | COM | 516544103 |
| RWT | REDWOOD TR INC | 27,811 | $241 | 0.0% | $8.23 | — | COM | 758075402 |
| — | TABULA RASA HEALTHCARE INC | 5,425 | $241 | 0.0% | $47.46 | — | COM | 873379101 |
| DWX | SPDR INDEX SHS FDS | 6,488 | $241 | 0.0% | $33.12 | — | S&P INTL ETF | 78463X772 |
| BWX | SPDR SER TR | 7,727 | $240 | 0.0% | $28.66 | — | BLOMBERG INTL TR | 78464A516 |
| — | AEGION CORP | 11,651 | $240 | 0.0% | $19.12 | — | COM | 00770F104 |
| OVV | OVINTIV INC | 14,000 | $240 | 0.0% | $10.88 | +7.6% | Put | 69047Q102 |
| ENVA | ENOVA INTL INC | 9,320 | $238 | 0.0% | $23.16 | -11.6% | COM | 29357K103 |
| EXK | ENDEAVOUR SILVER CORP | 51,346 | $238 | 0.0% | $3.70 | -0.0% | COM | 29258Y103 |
| — | FBL FINL GROUP INC | 4,231 | $238 | 0.0% | $51.93 | — | CL A | 30239F106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,545 | $236 | 0.0% | $22.98 | — | SPONSORED ADR | 44842L103 |
| QS | QUANTUMSCAPE CORP | 4,449 | $236 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,444 | $236 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| UI | UBIQUITI INC | 916 | $235 | 0.0% | $138.02 | +66.7% | COM | 90353W103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,616 | $235 | 0.0% | $18.04 | — | FINL PFD ETF | 46137V621 |
| AGYS | AGILYSYS INC | 5,959 | $235 | 0.0% | $27.59 | +20.5% | COM | 00847J105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,738 | $234 | 0.0% | $18.59 | — | COM | 046513107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,842 | $234 | 0.0% | $18.96 | +26.1% | COM CL A | 21044C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,355 | $234 | 0.0% | $33.66 | -3.2% | COM | 019770106 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,531 | $234 | 0.0% | $34.28 | +9.0% | COM | 005098108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,111 | $233 | 0.0% | $8.59 | +6.1% | COM CL A | 53115L104 |
| WHD | CACTUS INC | 8,045 | $233 | 0.0% | $24.16 | -6.2% | CL A | 127203107 |
| — | PIMCO INCOME STRATEGY FD | 20,117 | $233 | 0.0% | $10.17 | — | COM | 72201H108 |
| RVMD | REVOLUTION MEDICINES INC | 6,019 | $232 | 0.0% | $36.67 | +7.8% | COM | 76155X100 |
| DK | DELEK US HLDGS INC NEW | 12,787 | $232 | 0.0% | $29.69 | -61.9% | COM | 24665A103 |
| VCR | VANGUARD WORLD FDS | 813 | $231 | 0.0% | $143.45 | — | CONSUM DIS ETF | 92204A108 |
| RPLA | REPLAY ACQUISITION CORP | 22,435 | $231 | 0.0% | $10.30 | — | COM | G75130107 |
| MYE | MYERS INDS INC | 10,555 | $231 | 0.0% | $13.39 | +6.0% | COM | 628464109 |
| LOB | LIVE OAK BANCSHARES INC | 4,624 | $230 | 0.0% | $32.49 | +23.4% | COM | 53803X105 |
| ONEQ | FIDELITY COMWLTH TR | 453 | $230 | 0.0% | $278.52 | — | NDQ CP IDX TRK | 315912808 |
| IWS | ISHARES TR | 2,290 | $229 | 0.0% | $78.47 | — | RUS MDCP VAL ETF | 464287473 |
| CDXS | CODEXIS INC | 10,115 | $229 | 0.0% | $15.10 | +9.0% | COM | 192005106 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,740 | $228 | 0.0% | $9.48 | +19.5% | CL A COM | 83192H106 |
| GBF | ISHARES TR | 1,840 | $228 | 0.0% | $125.79 | — | GOV/CRED BD ETF | 464288596 |
| — | TRANSLATE BIO INC | 10,547 | $227 | 0.0% | $20.25 | — | COM | 89374L104 |
| ELF | E L F BEAUTY INC | 9,775 | $226 | 0.0% | $15.35 | +40.1% | COM | 26856L103 |
| FSP | FRANKLIN STR PPTYS CORP | 51,913 | $225 | 0.0% | $5.05 | — | COM | 35471R106 |
| TFSL | TFS FINL CORP | 12,110 | $225 | 0.0% | $10.91 | +2.1% | COM | 87240R107 |
| INVA | INNOVIVA INC | 17,902 | $225 | 0.0% | $11.80 | -8.6% | COM | 45781M101 |
| — | LIBERTY MEDIA CORP DEL | 5,249 | $225 | 0.0% | $42.05 | — | COM C SIRIUSXM | 531229607 |
| ESRT | EMPIRE ST RLTY TR INC | 24,309 | $223 | 0.0% | $17.06 | — | CL A | 292104106 |
| RCUS | ARCUS BIOSCIENCES INC | 6,953 | $223 | 0.0% | $24.34 | -0.5% | COM | 03969F109 |
| KELYA | KELLY SVCS INC | 10,626 | $223 | 0.0% | $18.29 | +1.4% | CL A | 488152208 |
| PFE | PFIZER INC | 5,900 | $223 | 0.0% | $21.10 | +35.7% | Put | 717081103 |
| — | MOGO INC | 48,802 | $222 | 0.0% | $1.68 | — | COM | 60800C109 |
| CNDT | CONDUENT INC | 45,877 | $222 | 0.0% | $3.99 | +4.5% | COM | 206787103 |
| — | SUPER MICRO COMPUTER INC | 6,923 | $222 | 0.0% | $30.74 | — | COM | 86800U104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,759 | $222 | 0.0% | $77.24 | -1.5% | COM | 800422107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,954 | $221 | 0.0% | $26.41 | — | COM | 55003T107 |
| — | JUST ENERGY GROUP INC | 44,815 | $221 | 0.0% | $5.32 | — | COM NEW | 48213W408 |
| — | VBI VACCINES INC | 72,600 | $221 | 0.0% | $2.27 | — | COM NEW | 91822J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,417 | $219 | 0.0% | $3.20 | +21.8% | COM | 184499101 |
| SMOG | VANECK VECTORS ETF TR | 1,162 | $219 | 0.0% | $61.22 | — | LOW CARBN ENERGY | 92189F502 |
| — | TIVITY HEALTH INC | 10,718 | $219 | 0.0% | $17.83 | — | COM | 88870R102 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,800 | $218 | 0.0% | $8.12 | — | Call | 483709101 |
| — | BROADMARK RLTY CAP INC | 21,928 | $218 | 0.0% | $9.41 | — | COM | 11135B100 |
| TCX | TUCOWS INC | 3,039 | $218 | 0.0% | $65.96 | +12.8% | COM NEW | 898697206 |
| — | EATON VANCE MUN BD FD | 16,241 | $217 | 0.0% | $12.56 | — | COM | 27827X101 |
| SRG | SERITAGE GROWTH PPTYS | 15,327 | $217 | 0.0% | $30.08 | -50.8% | CL A | 81752R100 |
| RMAX | RE MAX HLDGS INC | 5,554 | $217 | 0.0% | $29.98 | +2.2% | CL A | 75524W108 |
| TGB | TASEKO MINES LTD | 165,535 | $217 | 0.0% | $0.45 | +133.2% | COM | 876511106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,132 | $217 | 0.0% | $19.66 | -1.0% | COM | 03209R103 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,890 | $216 | 0.0% | $12.36 | — | COM SH BEN INT | 128125101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,418 | $212 | 0.0% | $23.79 | +6.8% | COM | 76243J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 330 | $210 | 0.0% | $306.73 | +61.7% | CL A | 31946M103 |
| MBUU | MALIBU BOATS INC | 3,184 | $209 | 0.0% | $35.48 | +62.6% | COM CL A | 56117J100 |
| — | AMC ENTMT HLDGS INC | 94,900 | $209 | 0.0% | $3.58 | — | Call | 00165C104 |
| — | NUANCE COMMUNICATIONS INC | 4,342 | $209 | 0.0% | $17.04 | — | COM | 67020Y100 |
| — | SEACOR HOLDINGS INC | 5,018 | $209 | 0.0% | $38.37 | — | COM | 811904101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,284 | $207 | 0.0% | $31.57 | +15.0% | COM | 80706P103 |
| — | PIMCO DYNAMIC INCOME FD | 7,812 | $207 | 0.0% | $27.46 | — | SHS | 72201Y101 |
| KIDS | ORTHOPEDIATRICS CORP | 4,707 | $206 | 0.0% | $39.55 | +15.9% | COM | 68752L100 |
| OCFC | OCEANFIRST FINL CORP | 10,116 | $206 | 0.0% | $13.14 | -0.7% | COM | 675234108 |
| ITA | ISHARES TR | 2,202 | $206 | 0.0% | $150.97 | — | US AER DEF ETF | 464288760 |
| LASR | NLIGHT INC | 5,472 | $204 | 0.0% | $25.55 | +10.9% | COM | 65487K100 |
| REX | REX AMERICAN RES CORP | 2,429 | $204 | 0.0% | $12.56 | +4.5% | COM | 761624105 |
| CRMT | AMERICAS CAR-MART INC | 1,671 | $203 | 0.0% | $79.59 | +26.5% | COM | 03062T105 |
| — | NIKOLA CORP | 11,900 | $203 | 0.0% | $26.07 | — | Put | 654110105 |
| — | IMMUNOGEN INC | 29,360 | $202 | 0.0% | $6.24 | — | COM | 45253H101 |
| HLIT | HARMONIC INC | 25,794 | $201 | 0.0% | $6.30 | +4.4% | COM | 413160102 |
| — | CINCINNATI BELL INC NEW | 13,048 | $201 | 0.0% | $15.10 | — | COM NEW | 171871502 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,217 | $201 | 0.0% | $88.32 | — | JAPANESE YEN | 46138W107 |
| PLCE | CHILDRENS PL INC | 3,821 | $200 | 0.0% | $50.85 | -28.4% | COM | 168905107 |
| BOOM | DMC GLOBAL INC | 3,987 | $200 | 0.0% | $41.49 | -5.0% | COM | 23291C103 |
| — | BLUCORA INC | 12,465 | $200 | 0.0% | $15.73 | — | COM | 095229100 |
| — | MEREDITH CORP | 10,254 | $200 | 0.0% | $25.05 | — | COM | 589433101 |
| PAUG | INNOVATOR ETFS TR | 7,050 | $200 | 0.0% | $27.09 | — | S&P 500 PWR BU | 45782C680 |
| — | ZOGENIX INC | 9,408 | $199 | 0.0% | $28.74 | — | COM NEW | 98978L204 |
| FTDR | FRONTDOOR INC | 3,801 | $199 | 0.0% | $31.06 | +47.1% | COM | 35905A109 |
| BKD | BROOKDALE SR LIVING INC | 46,875 | $197 | 0.0% | $3.53 | +4.5% | COM | 112463104 |
| WLY | WILEY JOHN & SONS INC | 4,131 | $197 | 0.0% | $41.07 | -25.9% | CL A | 968223206 |
| CERS | CERUS CORP | 27,281 | $197 | 0.0% | $6.33 | +3.6% | COM | 157085101 |
| CHEF | CHEFS WHSE INC | 7,932 | $197 | 0.0% | $23.53 | -16.4% | COM | 163086101 |
| BFC | BANK FIRST CORP | 2,837 | $196 | 0.0% | $58.58 | +0.5% | COM | 06211J100 |
| FFIC | FLUSHING FINL CORP | 10,397 | $196 | 0.0% | $11.92 | -11.8% | COM | 343873105 |
| — | BGC PARTNERS INC | 49,345 | $195 | 0.0% | $7.67 | — | CL A | 05541T101 |
| IX | ORIX CORP | 2,274 | $195 | 0.0% | $78.90 | — | SPONSORED ADR | 686330101 |
| — | ZIOPHARM ONCOLOGY INC | 63,342 | $195 | 0.0% | $3.63 | — | COM | 98973P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,049 | $195 | 0.0% | $4.20 | +68.4% | COM | 203668108 |
| WT | WISDOMTREE INVTS INC | 36,107 | $194 | 0.0% | $3.96 | +8.7% | COM | 97717P104 |
| — | TREVENA INC | 88,800 | $194 | 0.0% | $3.13 | — | COM | 89532E109 |
| — | SP PLUS CORP | 6,647 | $194 | 0.0% | $27.93 | — | COM | 78469C103 |
| PCVX | VAXCYTE INC | 7,243 | $194 | 0.0% | $37.48 | -0.8% | COM | 92243G108 |
| — | POINTS INTL LTD | 12,081 | $194 | 0.0% | $12.05 | — | COM NEW | 730843208 |
| — | THIRD PT REINS LTD | 19,395 | $194 | 0.0% | $9.41 | — | COM | G8827U100 |
| XAR | SPDR SER TR | 1,690 | $194 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,701 | $192 | 0.0% | $22.97 | -8.7% | ORD | G36738105 |
| — | RPT REALTY | 22,637 | $192 | 0.0% | $6.92 | — | SH BEN INT | 74971D101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,137 | $192 | 0.0% | $16.12 | — | UNIT LTD PARTN | 864482104 |
| EB | EVENTBRITE INC | 10,479 | $191 | 0.0% | $12.73 | +10.0% | COM CL A | 29975E109 |
| BWIN | BRP GROUP INC | 6,761 | $191 | 0.0% | $24.51 | +18.0% | COM CL A | 05589G102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,074 | $191 | 0.0% | $11.88 | — | COM UNIT REPST | 65506L105 |
| BANC | BANC OF CALIFORNIA INC | 11,120 | $191 | 0.0% | $11.99 | -2.8% | COM | 05990K106 |
| CWEN/A | CLEARWAY ENERGY INC | 5,745 | $190 | 0.0% | $18.59 | +13.1% | CL A | 18539C105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,234 | $190 | 0.0% | $79.27 | +29.0% | COM NEW | 25264R207 |
| MGPI | MGP INGREDIENTS INC NEW | 3,825 | $189 | 0.0% | $41.18 | +4.6% | COM | 55303J106 |
| BSM | BLACK STONE MINERALS L P | 24,496 | $189 | 0.0% | $7.55 | — | COM UNIT | 09225M101 |
| ALX | ALEXANDERS INC | 707 | $189 | 0.0% | $294.33 | — | COM | 014752109 |
| MP | MP MATERIALS CORP | 6,400 | $189 | 0.0% | $19.35 | 0.0% | Call | 553368101 |
| — | INTERSECT ENT INC | 8,516 | $189 | 0.0% | $21.47 | — | COM | 46071F103 |
| OSG | AMBAC FINL GROUP INC | 11,546 | $189 | 0.0% | $14.82 | -0.5% | COM NEW | 023139884 |
| BY | BYLINE BANCORP INC | 11,939 | $189 | 0.0% | $17.14 | -21.6% | COM | 124411109 |
| SITM | SITIME CORP | 1,485 | $188 | 0.0% | $76.70 | +23.5% | COM | 82982T106 |
| — | BELLRING BRANDS INC | 7,347 | $188 | 0.0% | $22.37 | — | COM CL A | 079823100 |
| IJJ | ISHARES TR | 2,080 | $187 | 0.0% | $102.46 | — | S&P MC 400VL ETF | 464287705 |
| CAJPY | CANON INC | 9,741 | $187 | 0.0% | $21.46 | — | SPONSORED ADR | 138006309 |
| — | WIMI HOLOGRAM CLOUD INC | 30,000 | $187 | 0.0% | $5.90 | — | SPON ADS CL B | 97264L100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,436 | $186 | 0.0% | $15.45 | +35.1% | COM | 392709101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,714 | $186 | 0.0% | $14.63 | — | COMUNIT LTDPAR | 90290N109 |
| TREE | LENDINGTREE INC NEW | 690 | $186 | 0.0% | $253.61 | — | COM | 52603B107 |
| RLAY | RELAY THERAPEUTICS INC | 4,988 | $186 | 0.0% | $43.10 | +4.9% | COM | 75943R102 |
| BPOP | POPULAR INC | 3,091 | $186 | 0.0% | $42.96 | -4.8% | COM NEW | 733174700 |
| — | INVESCO MUN OPPORTUNITY TR | 14,545 | $186 | 0.0% | $11.76 | — | COM | 46132C107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,938 | $186 | 0.0% | $5.04 | — | UT LTD PART | 01877R108 |
| PETS | PETMED EXPRESS INC | 5,462 | $185 | 0.0% | $31.74 | -2.9% | COM | 716382106 |
| — | JAMES HARDIE INDS PLC | 6,587 | $185 | 0.0% | $14.69 | — | SPONSORED ADR | 47030M106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,844 | $185 | 0.0% | $57.11 | -49.9% | COM | 00182C103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,336 | $185 | 0.0% | $12.85 | — | SH BEN INT | 09248E102 |
| NTNX | NUTANIX INC | 6,003 | $185 | 0.0% | $30.74 | -11.8% | CL A | 67059N108 |
| KOS | KOSMOS ENERGY LTD | 63,734 | $184 | 0.0% | $4.97 | -68.2% | COM | 500688106 |
| — | CARA THERAPEUTICS INC | 11,195 | $184 | 0.0% | $15.82 | — | COM | 140755109 |
| CPS | COOPER STD HLDGS INC | 4,365 | $183 | 0.0% | $25.26 | +10.2% | COM | 21676P103 |
| UUUU | ENERGY FUELS INC | 46,196 | $183 | 0.0% | $2.07 | +9.1% | COM NEW | 292671708 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,825 | $183 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,923 | $183 | 0.0% | $9.53 | +8.5% | COM UNITS | Y48125101 |
| — | ELECTRAMECCANICA VEHS CORP | 25,200 | $182 | 0.0% | $6.51 | — | Put | 284849205 |
| — | PAE INC | 19,669 | $182 | 0.0% | $9.25 | — | COM CL A | 69290Y109 |
| GPRO | GOPRO INC | 19,270 | $181 | 0.0% | $6.91 | +4.3% | CL A | 38268T103 |
| MBWM | MERCANTILE BANK CORP | 6,426 | $181 | 0.0% | $14.71 | +34.2% | COM | 587376104 |
| — | ADTRAN INC | 11,579 | $181 | 0.0% | $14.22 | — | COM | 00738A106 |
| PAR | PAR TECHNOLOGY CORP | 2,956 | $180 | 0.0% | $42.25 | +16.2% | COM | 698884103 |
| FURY | FURY GOLD MINES LIMITED | 133,817 | $180 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| SYBT | STOCK YDS BANCORP INC | 4,215 | $180 | 0.0% | $37.74 | +4.9% | COM | 861025104 |
| BDN | BRANDYWINE RLTY TR | 15,877 | $179 | 0.0% | $12.41 | — | SH BEN INT NEW | 105368203 |
| — | KARYOPHARM THERAPEUTICS INC | 11,112 | $179 | 0.0% | $16.93 | — | COM | 48576U106 |
| — | ENVIVA PARTNERS LP | 3,850 | $179 | 0.0% | $38.09 | — | COM UNIT | 29414J107 |
| COTY | COTY INC | 26,073 | $179 | 0.0% | $11.70 | -56.0% | COM CL A | 222070203 |
| — | EVO PMTS INC | 6,410 | $178 | 0.0% | $26.32 | — | CL A COM | 26927E104 |
| UFCS | UNITED FIRE GROUP INC | 5,859 | $178 | 0.0% | $25.62 | -11.0% | COM | 910340108 |
| — | CIIG MERGER CORP | 6,500 | $177 | 0.0% | $26.67 | — | Call | 12559C103 |
| — | GABELLI DIVID & INCOME TR | 7,889 | $177 | 0.0% | $19.69 | — | COM | 36242H104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 7,691 | $177 | 0.0% | $20.04 | — | DORSEY WRIGHT | 33738R886 |
| WRLD | WORLD ACCEP CORP DEL | 1,372 | $177 | 0.0% | $96.51 | +9.6% | COM | 981419104 |
| — | ACASTI PHARMA INC | 251,900 | $177 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| ESBA | EMPIRE ST RLTY OP L P | 19,294 | $177 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| SCSC | SCANSOURCE INC | 6,421 | $177 | 0.0% | $24.93 | -3.7% | COM | 806037107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,603 | $177 | 0.0% | $32.80 | — | WATER RES ETF | 46137V142 |
| PRSU | VIAD CORP | 4,996 | $176 | 0.0% | $26.47 | +3.0% | COM NEW | 92552R406 |
| TDC | TERADATA CORP DEL | 7,453 | $176 | 0.0% | $23.41 | -8.4% | COM | 88076W103 |
| — | ONECONNECT FINL TECHNOLOGY C | 8,064 | $175 | 0.0% | $21.53 | — | SPONSORED ADS | 68248T105 |
| MGNX | MACROGENICS INC | 8,532 | $175 | 0.0% | $21.40 | +7.6% | COM | 556099109 |
| — | TANZANIAN GOLD CORP | 277,000 | $175 | 0.0% | $1.00 | — | COM | 87601A107 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,434 | $175 | 0.0% | $6.24 | — | COM | 29272B105 |
| SCHM | SCHWAB STRATEGIC TR | 2,464 | $175 | 0.0% | $57.90 | — | US MID-CAP ETF | 808524508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,641 | $175 | 0.0% | $5.33 | -38.8% | COM | G65773106 |
| WCLD | WISDOMTREE TR | 3,199 | $174 | 0.0% | $52.60 | — | CLOUD COMPUTNG | 97717Y691 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,225 | $174 | 0.0% | $9.00 | -1.5% | COM | 66611T108 |
| DCO | DUCOMMUN INC DEL | 3,091 | $174 | 0.0% | $41.65 | +3.6% | COM | 264147109 |
| IDU | ISHARES TR | 2,264 | $173 | 0.0% | $101.47 | — | U.S. UTILITS ETF | 464287697 |
| WMG | WARNER MUSIC GROUP CORP | 4,908 | $173 | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| FFWM | FIRST FNDTN INC | 8,094 | $173 | 0.0% | $14.58 | +10.3% | COM | 32026V104 |
| — | TREVENA INC | 78,800 | $172 | 0.0% | $3.13 | — | Put | 89532E109 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $172 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| — | KNOLL INC | 11,356 | $172 | 0.0% | $13.35 | — | COM NEW | 498904200 |
| PDFS | PDF SOLUTIONS INC | 7,939 | $172 | 0.0% | $18.78 | +11.8% | COM | 693282105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,952 | $172 | 0.0% | $12.46 | — | COM | 670656107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,572 | $171 | 0.0% | $6.66 | -49.8% | COM | 42330P107 |
| CLW | CLEARWATER PAPER CORP | 4,293 | $171 | 0.0% | $34.45 | +8.3% | COM | 18538R103 |
| PBF | PBF ENERGY INC | 24,891 | $171 | 0.0% | $32.30 | -79.8% | CL A | 69318G106 |
| — | ALLEGIANCE BANCSHARES INC | 4,640 | $170 | 0.0% | $34.44 | — | COM | 01748H107 |
| ANIK | ANIKA THERAPEUTICS INC | 4,082 | $169 | 0.0% | $36.68 | +3.5% | COM | 035255108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,301 | $169 | 0.0% | $25.98 | +52.8% | COM | 462260100 |
| GLP | GLOBAL PARTNERS LP | 9,899 | $169 | 0.0% | $17.07 | — | COM UNITS | 37946R109 |
| GLNG | GOLAR LNG LTD | 15,406 | $169 | 0.0% | $8.58 | -8.0% | SHS | G9456A100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,796 | $168 | 0.0% | $14.87 | — | COM | 00773U108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,696 | $168 | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| — | LIBERTY MEDIA CORP DEL | 4,164 | $168 | 0.0% | $37.43 | — | COM SER C FRMLA | 531229854 |
| LADR | LADDER CAP CORP | 17,044 | $168 | 0.0% | $11.41 | — | CL A | 505743104 |
| ACCO | ACCO BRANDS CORP | 19,790 | $168 | 0.0% | $5.48 | +0.8% | COM | 00081T108 |
| BXC | BLUELINX HLDGS INC | 4,825 | $167 | 0.0% | $6.18 | +314.0% | COM NEW | 09624H208 |
| — | VAPOTHERM INC | 5,311 | $167 | 0.0% | $35.19 | — | COM | 922107107 |
| — | EPIZYME INC | 13,825 | $167 | 0.0% | $13.00 | — | COM | 29428V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,375 | $167 | 0.0% | $4.09 | +40.1% | COM | 913915104 |
| TXG | 10X GENOMICS INC | 990 | $166 | 0.0% | $104.73 | +38.6% | CL A COM | 88025U109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,173 | $166 | 0.0% | $13.77 | — | COM | 09254L107 |
| KBE | SPDR SER TR | 3,596 | $165 | 0.0% | $39.31 | — | S&P BK ETF | 78464A797 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,141 | $165 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | BONANZA CREEK ENERGY INC | 6,926 | $164 | 0.0% | $22.39 | — | COM NEW | 097793400 |
| CARS | CARS COM INC | 13,930 | $164 | 0.0% | $11.15 | -10.1% | COM | 14575E105 |
| — | EVERI HLDGS INC | 12,691 | $163 | 0.0% | $8.50 | — | COM | 30034T103 |
| PLOW | DOUGLAS DYNAMICS INC | 3,709 | $163 | 0.0% | $37.36 | +2.8% | COM | 25960R105 |
| CUBI | CUSTOMERS BANCORP INC | 7,441 | $163 | 0.0% | $15.68 | +1.1% | COM | 23204G100 |
| MCY | MERCURY GENL CORP NEW | 3,131 | $163 | 0.0% | $43.61 | +2.5% | COM | 589400100 |
| SEB | SEABOARD CORP DEL | 50 | $163 | 0.0% | $3014.40 | +6.6% | COM | 811543107 |
| ZYXIQ | ZYNEX INC | 11,959 | $162 | 0.0% | $8.58 | +51.6% | COM | 98986M103 |
| — | LIBERTY MEDIA CORP DEL | 6,200 | $162 | 0.0% | $23.09 | — | COM C BRAVES GRP | 531229888 |
| — | DIME CMNTY BANCSHARES INC | 9,377 | $162 | 0.0% | $16.80 | — | COM | 253922108 |
| E | ENI S P A | 7,269 | $161 | 0.0% | $30.54 | — | SPONSORED ADR | 26874R108 |
| NIU | NIU TECHNOLOGIES | 4,415 | $161 | 0.0% | $24.57 | — | ADS | 65481N100 |
| GPRE | GREEN PLAINS INC | 8,707 | $161 | 0.0% | $14.59 | +4.2% | COM | 393222104 |
| HVT | HAVERTY FURNITURE INC | 5,154 | $161 | 0.0% | $24.05 | +9.8% | COM | 419596101 |
| ARLO | ARLO TECHNOLOGIES INC | 19,161 | $160 | 0.0% | $5.35 | +13.9% | COM | 04206A101 |
| IYE | ISHARES TR | 7,103 | $160 | 0.0% | $24.02 | — | U.S. ENERGY ETF | 464287796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,444 | $160 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| SICPQ | SILVERGATE CAP CORP | 2,408 | $159 | 0.0% | $27.13 | +21.5% | CL A | 82837P408 |
| — | HEXO CORP | 31,221 | $158 | 0.0% | $5.06 | — | COM NEW | 428304307 |
| ASIX | ADVANSIX INC | 7,108 | $158 | 0.0% | $15.21 | +2.9% | COM | 00773T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,228 | $158 | 0.0% | $13.25 | — | COM | 01864U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,355 | $157 | 0.0% | $117.48 | +4.0% | COM | 558868105 |
| — | AVALARA INC | 994 | $157 | 0.0% | $125.84 | — | COM | 05338G106 |
| LQDT | LIQUIDITY SERVICES INC | 8,965 | $157 | 0.0% | $8.52 | +32.0% | COM | 53635B107 |
| WLDN | WILLDAN GROUP INC | 3,235 | $156 | 0.0% | $27.05 | +28.4% | COM | 96924N100 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,474 | $155 | 0.0% | $3.86 | — | COM | 46131B100 |
| YORW | YORK WTR CO | 3,322 | $155 | 0.0% | $37.96 | +7.9% | COM | 987184108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,015 | $154 | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| — | SOLID BIOSCIENCES INC | 24,429 | $154 | 0.0% | $6.15 | — | COM | 83422E105 |
| SPOK | SPOK HLDGS INC | 12,314 | $154 | 0.0% | $11.40 | -13.4% | COM | 84863T106 |
| CWH | CAMPING WORLD HLDGS INC | 5,304 | $153 | 0.0% | $11.99 | +84.8% | CL A | 13462K109 |
| LC | LENDINGCLUB CORP | 13,908 | $152 | 0.0% | $6.23 | +7.4% | COM NEW | 52603A208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,971 | $152 | 0.0% | $19.58 | -15.6% | COM NEW | 205826209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,653 | $152 | 0.0% | $16.06 | — | SHS | G8766E109 |
| VGZ | VISTA GOLD CORP | 136,202 | $151 | 0.0% | $1.13 | -7.8% | COM NEW | 927926303 |
| — | MERSANA THERAPEUTICS INC | 8,243 | $151 | 0.0% | $19.62 | — | COM | 59045L106 |
| — | U S SILICA HLDGS INC | 18,211 | $151 | 0.0% | $7.92 | — | COM | 90346E103 |
| IMKTA | INGLES MKTS INC | 3,603 | $150 | 0.0% | $34.67 | +6.1% | CL A | 457030104 |
| — | AMYRIS INC | 16,573 | $149 | 0.0% | $7.58 | — | COM NEW | 03236M200 |
| CNXN | PC CONNECTION INC | 2,977 | $148 | 0.0% | $41.55 | +4.4% | COM | 69318J100 |
| AROW | ARROW FINL CORP | 4,811 | $148 | 0.0% | $22.83 | +0.2% | COM | 042744102 |
| THFF | FIRST FINL CORP IND | 3,650 | $148 | 0.0% | $30.14 | +1.4% | COM | 320218100 |
| ARDX | ARDELYX INC | 22,816 | $147 | 0.0% | $4.76 | +24.7% | COM | 039697107 |
| — | FOUNDATION BLDG MATLS INC | 7,631 | $147 | 0.0% | $13.05 | — | COM | 350392106 |
| LPG | DORIAN LPG LTD | 10,136 | $147 | 0.0% | $9.55 | +3.7% | SHS USD | Y2106R110 |
| VFH | VANGUARD WORLD FDS | 1,910 | $147 | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| — | PREMIER FINANCIAL CORP | 5,903 | $147 | 0.0% | $22.45 | — | COM | 74052F108 |
| — | TENNECO INC | 12,782 | $146 | 0.0% | $10.78 | — | CL A VTG COM STK | 880349105 |
| — | PROVENTION BIO INC | 8,138 | $146 | 0.0% | $16.83 | — | COM | 74374N102 |
| PI | IMPINJ INC | 2,668 | $146 | 0.0% | $24.24 | +43.8% | COM | 453204109 |
| NKTX | NKARTA INC | 2,513 | $146 | 0.0% | $37.92 | +9.5% | COM | 65487U108 |
| SPYG | SPDR SER TR | 2,615 | $145 | 0.0% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| AHCO | ADAPTHEALTH CORP | 3,870 | $144 | 0.0% | $27.26 | +13.5% | COM CL A | 00653Q102 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,416 | $144 | 0.0% | $2.98 | — | COM | 65290C105 |
| KROS | KEROS THERAPEUTICS INC | 2,027 | $143 | 0.0% | $57.90 | +8.8% | COM | 492327101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 9,685 | $143 | 0.0% | $13.87 | — | COM | 09254M105 |
| STPZ | PIMCO ETF TR | 2,630 | $143 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| — | RUTHS HOSPITALITY GROUP INC | 8,312 | $143 | 0.0% | $14.66 | — | COM | 783332109 |
| IVOL | KRANESHARES TR | 5,070 | $143 | 0.0% | $27.44 | — | QUADRTC INT RT | 500767736 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,987 | $142 | 0.0% | $20.44 | — | PHYSCL GOLD SHS | 00326A104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,291 | $142 | 0.0% | $10.64 | — | COM | 27828A100 |
| — | AMARIN CORP PLC | 24,462 | $142 | 0.0% | $9.86 | — | SPONS ADR NEW | 023111206 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 51,386 | $142 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,961 | $141 | 0.0% | $16.00 | +29.7% | COM | 87164F105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,754 | $141 | 0.0% | $56.05 | +5.0% | CL C | 313148306 |
| EQNR | EQUINOR ASA | 7,585 | $141 | 0.0% | $25.27 | — | SPONSORED ADR | 29446M102 |
| IUSG | ISHARES TR | 1,578 | $141 | 0.0% | $57.45 | — | CORE S&P US GWT | 464287671 |
| GPMT | GRANITE PT MTG TR INC | 14,376 | $141 | 0.0% | $9.26 | — | COM STK | 38741L107 |
| AGX | ARGAN INC | 3,074 | $140 | 0.0% | $36.39 | +9.0% | COM | 04010E109 |
| KRNY | KEARNY FINL CORP MD | 12,595 | $140 | 0.0% | $9.25 | +2.2% | COM | 48716P108 |
| DBI | DESIGNER BRANDS INC | 15,241 | $140 | 0.0% | $7.20 | -17.4% | CL A | 250565108 |
| — | CHUYS HLDGS INC | 4,904 | $140 | 0.0% | $27.89 | — | COM | 171604101 |
| SFL | SFL CORPORATION LTD | 21,167 | $140 | 0.0% | $13.19 | -47.5% | SHS | G7738W106 |
| — | DENNYS CORP | 9,753 | $140 | 0.0% | $12.66 | — | COM | 24869P104 |
| — | PQ GROUP HLDGS INC | 9,133 | $140 | 0.0% | $14.96 | — | COM | 73943T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,940 | $139 | 0.0% | $29.88 | — | UNIT LTD PARTN | 01881G106 |
| — | FIVE PRIME THERAPEUTICS INC | 7,861 | $139 | 0.0% | $15.90 | — | COM | 33830X104 |
| KRYS | KRYSTAL BIOTECH INC | 2,094 | $139 | 0.0% | $49.39 | +1.1% | COM | 501147102 |
| HLF | HERBALIFE NUTRITION LTD | 2,713 | $139 | 0.0% | $43.57 | +10.7% | COM SHS | G4412G101 |
| NMR | NOMURA HLDGS INC | 23,898 | $139 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,413 | $139 | 0.0% | $41.91 | -28.5% | COM | 29664W105 |
| BOKF | BOK FINL CORP | 1,784 | $138 | 0.0% | $66.88 | -15.5% | COM NEW | 05561Q201 |
| WSBF | WATERSTONE FINL INC MD | 7,290 | $138 | 0.0% | $16.90 | +3.4% | COM | 94188P101 |
| MNKD | MANNKIND CORP | 41,385 | $138 | 0.0% | $2.17 | +20.7% | COM NEW | 56400P706 |
| GABC | GERMAN AMERN BANCORP INC | 3,945 | $137 | 0.0% | $26.50 | +2.9% | COM | 373865104 |
| ATNI | ATN INTL INC | 2,897 | $137 | 0.0% | $45.69 | -11.2% | COM | 00215F107 |
| CLDT | CHATHAM LODGING TR | 11,750 | $137 | 0.0% | $10.43 | — | COM | 16208T102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,275 | $136 | 0.0% | $29.85 | +3.0% | COM | 02913V103 |
| ERII | ENERGY RECOVERY INC | 9,191 | $135 | 0.0% | $9.12 | +17.0% | COM | 29270J100 |
| — | AMERICAN NATIONAL GROUP INC | 1,415 | $135 | 0.0% | $71.38 | — | COM NEW | 02772A109 |
| — | SWITCH INC | 8,501 | $135 | 0.0% | $15.42 | — | CL A | 87105L104 |
| — | WORLD WRESTLING ENTMT INC | 2,846 | $135 | 0.0% | $45.74 | — | CL A | 98156Q108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 9,401 | $134 | 0.0% | $13.24 | — | COM | 67069Y102 |
| BZH | BEAZER HOMES USA INC | 8,943 | $134 | 0.0% | $14.47 | -0.7% | COM NEW | 07556Q881 |
| — | FS KKR CAP CORP II | 7,977 | $134 | 0.0% | $14.86 | — | COM | 35952V303 |
| QFIN | 360 DIGITECH INC | 10,701 | $134 | 0.0% | $11.13 | — | AMERICAN DEP | 88557W101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,686 | $134 | 0.0% | $47.89 | -2.3% | COM | 269796108 |
| ALEC | ALECTOR INC | 8,549 | $134 | 0.0% | $15.93 | -22.0% | COM | 014442107 |
| KOCT | INNOVATOR ETFS TR | 5,100 | $133 | 0.0% | $25.21 | — | RUSSELL 2000 P | 45782C599 |
| — | FRONT YD RESIDENTIAL CORP | 8,216 | $133 | 0.0% | $14.24 | — | COM | 35904G107 |
| — | AMER SOFTWARE INC | 7,117 | $133 | 0.0% | $16.14 | — | CL A | 029683109 |
| ALYAF | ALITHYA GROUP INC | 62,450 | $133 | 0.0% | $2.87 | -12.9% | CL A SUB VTG | 01643B106 |
| VERI | VERITONE INC | 3,611 | $132 | 0.0% | $14.63 | +18.2% | COM | 92347M100 |
| — | NUVEEN NEW YORK QLT MUN INC | 9,388 | $132 | 0.0% | $13.35 | — | COM | 67066X107 |
| RILY | B. RILEY FINANCIAL INC | 2,914 | $132 | 0.0% | $28.38 | +13.5% | COM | 05580M108 |
| ALV | AUTOLIV INC | 1,442 | $132 | 0.0% | $67.54 | +12.7% | COM | 052800109 |
| FLWS | FLWS/1-800 FLOWERS | 4,613 | $132 | 0.0% | $15.55 | +56.4% | CL A | 68243Q106 |
| ANAB | ANAPTYSBIO INC | 5,495 | $131 | 0.0% | $22.49 | +8.0% | COM | 032724106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,250 | $131 | 0.0% | $87.21 | — | MSCI INFO TECH I | 316092808 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $131 | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| SRG | SERITAGE GROWTH PPTYS | 9,300 | $131 | 0.0% | $30.08 | -50.8% | Put | 81752R100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $130 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| — | CONSTELLATION PHARMCETICLS I | 4,747 | $130 | 0.0% | $27.87 | — | COM | 210373106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,509 | $130 | 0.0% | $54.03 | +11.3% | COM | 00166B105 |
| — | CHASE CORP | 1,144 | $130 | 0.0% | $107.55 | — | COM | 16150R104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,584 | $129 | 0.0% | $43.68 | — | CLEANTECH ETF | 46137V407 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,848 | $129 | 0.0% | $11.39 | +5.7% | COM | 297602104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,677 | $128 | 0.0% | $43.62 | — | SENIOR LN FD | 33738D309 |
| LX | LEXINFINTECH HLDGS LTD | 19,108 | $128 | 0.0% | $9.11 | — | ADR | 528877103 |
| API | AGORA INC | 3,000 | $128 | 0.0% | $42.49 | — | ADS | 00851L103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 9,673 | $128 | 0.0% | $12.67 | — | COM | 09255E102 |
| FORR | FORRESTER RESH INC | 2,963 | $128 | 0.0% | $38.38 | +4.1% | COM | 346563109 |
| — | CONTINENTAL RES INC | 6,647 | $128 | 0.0% | $40.93 | — | COM | 212015101 |
| VSGX | VANGUARD WORLD FD | 2,115 | $128 | 0.0% | $47.38 | — | ESG INTL STK ETF | 921910725 |
| — | WESTPORT FUEL SYSTEMS INC | 22,738 | $128 | 0.0% | $4.57 | — | COM NEW | 960908309 |
| — | REV GROUP INC | 14,968 | $127 | 0.0% | $8.52 | — | COM | 749527107 |
| — | TCR2 THERAPEUTICS INC | 3,940 | $127 | 0.0% | $27.43 | — | COM | 87808K106 |
| — | TEAM INC | 11,705 | $127 | 0.0% | $8.95 | — | COM | 878155100 |
| RXI | ISHARES TR | 797 | $127 | 0.0% | $126.66 | — | GLB CNS DISC ETF | 464288745 |
| IHRT | IHEARTMEDIA INC | 9,523 | $127 | 0.0% | $9.57 | +7.6% | COM CL A | 45174J509 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,583 | $127 | 0.0% | $20.42 | -12.1% | COM | G8807B106 |
| GRPN | GROUPON INC | 3,597 | $127 | 0.0% | $25.74 | +6.7% | COM NEW | 399473206 |
| CRBN | ISHARES TR | 834 | $127 | 0.0% | $141.87 | — | MSCI LW CRB TG | 46434V464 |
| HIFS | HINGHAM INSTN SVGS MASS | 570 | $126 | 0.0% | $150.09 | +33.5% | COM | 433323102 |
| UVE | UNIVERSAL INS HLDGS INC | 8,123 | $126 | 0.0% | $15.77 | -10.6% | COM | 91359V107 |
| — | SPRAGUE RES LP | 6,058 | $126 | 0.0% | $15.50 | — | COM UNIT REP LTD | 849343108 |
| — | VIELA BIO INC | 3,350 | $126 | 0.0% | $39.12 | — | COM | 926613100 |
| — | ALLOVIR INC | 2,775 | $126 | 0.0% | $40.83 | — | COM | 019818103 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,036 | $125 | 0.0% | $10.45 | — | SH BEN INT | 46132E103 |
| NBR | NABORS INDUSTRIES LTD | 1,866 | $125 | 0.0% | $39.34 | +12.1% | SHS | G6359F137 |
| VUZI | VUZIX CORP | 14,200 | $125 | 0.0% | $4.02 | +24.2% | Put | 92921W300 |
| RC | READY CAPITAL CORP | 10,540 | $125 | 0.0% | $10.53 | — | COM | 75574U101 |
| — | BRYN MAWR BK CORP | 3,761 | $124 | 0.0% | $35.30 | — | COM | 117665109 |
| PPH | VANECK VECTORS ETF TR | 1,800 | $124 | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,458 | $124 | 0.0% | $38.82 | — | SPON ADR H | 82935M109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 8,839 | $124 | 0.0% | $12.87 | — | COM | 09255C106 |
| PRTS | CARPARTS COM INC | 9,000 | $124 | 0.0% | $12.29 | +5.0% | Call | 14427M107 |
| SCHB | SCHWAB STRATEGIC TR | 1,331 | $123 | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| RWO | SPDR INDEX SHS FDS | 2,845 | $123 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| EBF | ENNIS INC | 6,748 | $122 | 0.0% | $12.21 | -4.7% | COM | 293389102 |
| — | ATHENEX INC | 11,006 | $122 | 0.0% | $12.45 | — | COM | 04685N103 |
| SXC | SUNCOKE ENERGY INC | 21,135 | $122 | 0.0% | $4.14 | +1.2% | COM | 86722A103 |
| — | BLUEBIRD BIO INC | 2,414 | $122 | 0.0% | $124.49 | — | COM | 09609G100 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,785 | $121 | 0.0% | $17.41 | — | COM | 48251K100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7,200 | $121 | 0.0% | $15.71 | — | COM | 09247D105 |
| — | CYMABAY THERAPEUTICS INC | 18,530 | $121 | 0.0% | $4.77 | — | COM | 23257D103 |
| — | LIBERTY MEDIA CORP DEL | 2,797 | $120 | 0.0% | $46.21 | — | COM A SIRIUSXM | 531229409 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,266 | $120 | 0.0% | $30.00 | +49.6% | COM CL A | G68707101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,573 | $120 | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| HYGV | FLEXSHARES TR | 2,445 | $120 | 0.0% | $49.08 | — | HIG YLD VL ETF | 33939L662 |
| — | NAUTILUS INC | 6,054 | $119 | 0.0% | $17.61 | — | COM | 63910B102 |
| — | ORGANIGRAM HLDGS INC | 67,324 | $119 | 0.0% | $3.80 | — | COM | 68620P101 |
| — | KADMON HLDGS INC | 30,602 | $118 | 0.0% | $3.90 | — | COM | 48283N106 |
| — | NANTKWEST INC | 8,154 | $117 | 0.0% | $12.19 | — | COM | 63016Q102 |
| CLBK | COLUMBIA FINL INC | 7,346 | $117 | 0.0% | $13.88 | -0.3% | COM | 197641103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 63,549 | $117 | 0.0% | $3.26 | — | COM | 64079L105 |
| VSAT | VIASAT INC | 3,413 | $117 | 0.0% | $46.95 | -26.8% | COM | 92552V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,159 | $117 | 0.0% | $21.91 | +4.3% | SHS NEW | M87915274 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $117 | 0.0% | $11.70 | — | UNIT 10/02/2025 | 242797207 |
| — | ACCELERATE DIAGNOSTICS INC | 13,428 | $117 | 0.0% | $12.12 | — | COM | 00430H102 |
| CVI | CVR ENERGY INC | 6,924 | $117 | 0.0% | $15.73 | -45.0% | COM | 12662P108 |
| AVTR | AVANTOR INC | 3,808 | $116 | 0.0% | $20.45 | +26.1% | COM | 05352A100 |
| FLEX | FLEX LTD | 6,208 | $116 | 0.0% | $8.79 | +31.5% | ORD | Y2573F102 |
| CAC | CAMDEN NATL CORP | 3,016 | $116 | 0.0% | $29.11 | -5.1% | COM | 133034108 |
| STEP | STEPSTONE GROUP INC | 3,147 | $116 | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| XHE | SPDR SER TR | 979 | $116 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| — | KALA PHARMACEUTICALS INC | 15,344 | $115 | 0.0% | $6.60 | — | COM | 483119103 |
| GRC | GORMAN RUPP CO | 3,407 | $115 | 0.0% | $31.74 | +4.4% | COM | 383082104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,577 | $115 | 0.0% | $13.05 | +12.1% | COM | 84920Y106 |
| — | FUSION PHARMACEUTICALS INC | 9,927 | $115 | 0.0% | $11.65 | — | COM | 36118A100 |
| DHT | DHT HOLDINGS INC | 20,769 | $115 | 0.0% | $3.83 | -0.6% | SHS NEW | Y2065G121 |
| — | MAVERIX METALS INC | 21,052 | $114 | 0.0% | $4.62 | — | COM NEW | 57776F405 |
| TDAY | GANNETT CO INC | 34,731 | $114 | 0.0% | $3.65 | -43.4% | COM | 36472T109 |
| — | BRIGHAM MINERALS INC | 8,915 | $114 | 0.0% | $14.63 | — | CL A COM | 10918L103 |
| — | REMARK HLDGS INC | 50,015 | $113 | 0.0% | $1.18 | — | COM | 75955K102 |
| — | BARNES & NOBLE ED INC | 20,727 | $113 | 0.0% | $4.26 | — | COM | 06777U101 |
| KRO | KRONOS WORLDWIDE INC | 7,231 | $113 | 0.0% | $9.28 | +15.5% | COM | 50105F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,389 | $113 | 0.0% | $22.75 | -19.1% | CL A COM | 71742Q106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 675 | $113 | 0.0% | $167.41 | — | VNG RUS2000IDX | 92206C664 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,804 | $113 | 0.0% | $4.63 | — | SPONSORED ADS | 606822104 |
| — | REMARK HLDGS INC | 50,000 | $113 | 0.0% | $1.18 | — | Put | 75955K102 |
| STOK | STOKE THERAPEUTICS INC | 1,922 | $112 | 0.0% | $39.37 | +16.4% | COM | 86150R107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 10,000 | $112 | 0.0% | $11.20 | — | UNIT 99/99/9999 | G0411R122 |
| LUNG | PULMONX CORP | 1,817 | $112 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,788 | $112 | 0.0% | $34.43 | +49.8% | COM | 00650F109 |
| — | CUTERA INC | 4,932 | $112 | 0.0% | $20.05 | — | COM | 232109108 |
| ATEC | ALPHATEC HLDGS INC | 8,558 | $112 | 0.0% | $9.06 | +16.6% | COM NEW | 02081G201 |
| — | INVACARE CORP | 11,297 | $111 | 0.0% | $8.13 | — | COM | 461203101 |
| — | FRANCHISE GROUP INC | 3,514 | $111 | 0.0% | $28.48 | — | COM | 35180X105 |
| — | SUTRO BIOPHARMA INC | 4,327 | $111 | 0.0% | $20.98 | — | COM | 869367102 |
| — | URSTADT BIDDLE PPTYS INC | 7,616 | $111 | 0.0% | $13.86 | — | CL A | 917286205 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,902 | $111 | 0.0% | $30.19 | +2.0% | COM | 842873101 |
| — | ACIES ACQUISITION CORP | 10,000 | $110 | 0.0% | $11.00 | — | UNIT 11/30/2027 | G0103T121 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,455 | $110 | 0.0% | $29.07 | -1.3% | COM | 68622P109 |
| LAKE | LAKELAND INDS INC | 3,587 | $109 | 0.0% | $21.83 | +3.5% | COM | 511795106 |
| — | ACCOLADE INC | 2,347 | $109 | 0.0% | $44.30 | — | COM | 00437E102 |
| SLQT | SELECTQUOTE INC | 4,822 | $109 | 0.0% | $20.62 | -0.4% | COM | 816307300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,139 | $108 | 0.0% | $4.58 | +15.6% | COM | 75508B104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,952 | $108 | 0.0% | $14.95 | — | COM | 670980101 |
| HAFC | HANMI FINL CORP | 8,713 | $108 | 0.0% | $14.99 | -33.3% | COM NEW | 410495204 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,816 | $108 | 0.0% | $9.73 | +1.2% | COM | 309627107 |
| — | MACATAWA BK CORP | 12,215 | $108 | 0.0% | $8.41 | — | COM | 554225102 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,000 | $107 | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,345 | $107 | 0.0% | $25.41 | — | DORSEY WRIGHT | 33738R878 |
| — | PUTNAM MUN OPPORTUNITIES TR | 7,925 | $107 | 0.0% | $12.35 | — | SH BEN INT | 746922103 |
| — | GENERAL AMERN INVS CO INC | 2,846 | $107 | 0.0% | $35.48 | — | COM | 368802104 |
| OIS | OIL STS INTL INC | 16,778 | $106 | 0.0% | $10.10 | -61.7% | COM | 678026105 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,260 | $106 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | COLLECTORS UNIVERSE INC | 1,402 | $106 | 0.0% | $63.66 | — | COM NEW | 19421R200 |
| TPC | TUTOR PERINI CORP | 6,792 | $106 | 0.0% | $13.44 | +0.7% | COM | 901109108 |
| — | T2 BIOSYSTEMS INC | 66,036 | $105 | 0.0% | $1.29 | — | COM | 89853L104 |
| — | TURMERIC ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 10/08/2025 | G9127T116 |
| OBK | ORIGIN BANCORP INC | 3,496 | $105 | 0.0% | $23.90 | +6.6% | COM | 68621T102 |
| CSIQ | CANADIAN SOLAR INC | 1,859 | $105 | 0.0% | $19.39 | +111.5% | COM | 136635109 |
| ARKW | ARK ETF TR | 676 | $105 | 0.0% | $146.01 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CONSOLIDATED COMM HLDGS INC | 20,519 | $105 | 0.0% | $4.95 | — | COM | 209034107 |
| — | SATSUMA PHARMACEUTICALS INC | 21,421 | $105 | 0.0% | $4.35 | — | COM | 80405P107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $105 | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| EXNRF | EXCELLON RES INC | 35,669 | $104 | 0.0% | $3.57 | -24.0% | COM | 30069C801 |
| — | ELECTRAMECCANICA VEHS CORP | 14,325 | $104 | 0.0% | $6.51 | — | COM NEW | 284849205 |
| — | T2 BIOSYSTEMS INC | 65,300 | $104 | 0.0% | $1.29 | — | Put | 89853L104 |
| PKE | PARK AEROSPACE CORP | 7,440 | $104 | 0.0% | $13.05 | -5.8% | COM | 70014A104 |
| IEV | ISHARES TR | 2,087 | $103 | 0.0% | $44.15 | — | EUROPE ETF | 464287861 |
| — | LORAL SPACE & COM INC | 4,323 | $103 | 0.0% | $24.83 | — | COM | 543881106 |
| — | FIRST BANCSHARES INC MS | 3,194 | $102 | 0.0% | $28.16 | — | COM | 318916103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,185 | $102 | 0.0% | $16.23 | -2.8% | COM | 319390100 |
| — | TERRITORIAL BANCORP INC | 4,044 | $102 | 0.0% | $23.52 | — | COM | 88145X108 |
| WEYS | WEYCO GROUP INC | 5,842 | $102 | 0.0% | $24.23 | -30.2% | COM | 962149100 |
| BFS | SAUL CTRS INC | 3,199 | $102 | 0.0% | $37.25 | — | COM | 804395101 |
| ASND | ASCENDIS PHARMA A/S | 590 | $102 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| HYS | PIMCO ETF TR | 1,050 | $102 | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PRAXIS PRECISION MEDICINES I | 1,721 | $101 | 0.0% | $58.69 | — | COM | 74006W108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,451 | $101 | 0.0% | $17.29 | -7.1% | COM | 31983A103 |
| ICF | ISHARES TR | 1,950 | $101 | 0.0% | $72.52 | — | COHEN STEER REIT | 464287564 |
| — | BIOXCEL THERAPEUTICS INC | 1,981 | $101 | 0.0% | $51.25 | — | COM | 09075P105 |
| SPFF | GLOBAL X FDS | 8,563 | $100 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FLEXION THERAPEUTICS INC | 8,309 | $100 | 0.0% | $14.52 | — | COM | 33938J106 |
| EFC | ELLINGTON FINANCIAL INC | 6,609 | $100 | 0.0% | $14.61 | — | COM | 28852N109 |
| — | SPHERE 3D CORP NEW | 46,506 | $100 | 0.0% | $2.14 | — | COM | 84841L308 |
| — | ROMEO POWER INC | 5,200 | $100 | 0.0% | $19.23 | — | COM | 776153108 |
| — | PIEDMONT LITHIUM LTD | 3,000 | $100 | 0.0% | $33.33 | — | SPONSORED ADS | 720162106 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,187 | $100 | 0.0% | $15.94 | +5.5% | COM | 268603107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,133 | $100 | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| — | CHANGE HEALTHCARE INC | 4,145 | $100 | 0.0% | $10.45 | — | COM | 15912K100 |
| — | NUVEEN MARYLAND QLT MUN INC | 7,124 | $100 | 0.0% | $13.05 | — | COM | 67061Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,591 | $99 | 0.0% | $16.79 | +21.6% | SHS | G6331P104 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,548 | $99 | 0.0% | $10.17 | +3.0% | COM CL A1 | 00436Q106 |
| INDY | ISHARES TR | 2,283 | $99 | 0.0% | $43.36 | — | INDIA 50 ETF | 464289529 |
| — | G1 THERAPEUTICS INC | 5,285 | $99 | 0.0% | $19.50 | — | COM | 3621LQ109 |
| — | WESTPAC BANKING CORP | 6,303 | $99 | 0.0% | $15.80 | — | SPONSORED ADR | 961214301 |
| — | APTOSE BIOSCIENCES INC | 21,264 | $99 | 0.0% | $5.22 | — | COM NEW | 03835T200 |
| GOSS | GOSSAMER BIO INC | 9,191 | $99 | 0.0% | $10.98 | -10.3% | COM | 38341P102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 5,900 | $98 | 0.0% | $16.61 | — | COM NEW | 45257F200 |
| — | NGM BIOPHARMACEUTICALS INC | 3,671 | $98 | 0.0% | $24.24 | — | COM | 62921N105 |
| — | BLACKROCK MUN INCOME QUALITY | 6,602 | $98 | 0.0% | $13.73 | — | COM | 092479104 |
| ZYXIQ | ZYNEX INC | 7,200 | $98 | 0.0% | $8.58 | +51.6% | Put | 98986M103 |
| — | MOBILE TELESYSTEMS PJSC | 10,700 | $98 | 0.0% | $15.14 | — | SPONSORED ADR | 607409109 |
| TRTX | TPG RE FIN TR INC | 9,305 | $98 | 0.0% | $9.57 | — | COM | 87266M107 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,667 | $98 | 0.0% | $39.98 | — | SHS | 34633R104 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,434 | $98 | 0.0% | $49.73 | 0.0% | COM | 74065P101 |
| CENT | CENTRAL GARDEN & PET CO | 2,389 | $98 | 0.0% | $29.83 | +5.0% | COM | 153527106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,539 | $98 | 0.0% | $13.85 | — | COM | 09254N103 |
| BV | BRIGHTVIEW HLDGS INC | 6,326 | $98 | 0.0% | $13.22 | +3.6% | COM | 10948C107 |
| — | AFFIMED N V | 15,452 | $97 | 0.0% | $4.58 | — | COM | N01045108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 8,034 | $97 | 0.0% | $11.72 | — | COM | 27827Y109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,782 | $97 | 0.0% | $34.04 | -3.5% | COM | 09203E105 |
| — | NATIONAL WESTN LIFE GROUP IN | 461 | $96 | 0.0% | $214.15 | — | CL A | 638517102 |
| NRC | NATIONAL RESH CORP | 2,126 | $96 | 0.0% | $51.80 | -0.9% | COM NEW | 637372202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,732 | $95 | 0.0% | $25.33 | — | S&P500 EQL ENR | 46137V365 |
| — | CORNERSTONE BLDG BRANDS INC | 8,267 | $95 | 0.0% | $8.97 | — | COM | 21925D109 |
| — | DSP GROUP INC | 5,778 | $95 | 0.0% | $15.98 | — | COM | 23332B106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,679 | $95 | 0.0% | $13.43 | — | COM | 670972108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,374 | $95 | 0.0% | $14.12 | +8.3% | COM | 068463108 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,499 | $94 | 0.0% | $10.80 | +1.1% | COM CL A | G9001E102 |
| — | BARRICK GOLD CORP | 4,000 | $94 | 0.0% | $19.04 | — | Put | 067901108 |
| — | MRC GLOBAL INC | 13,195 | $94 | 0.0% | $6.37 | — | COM | 55345K103 |
| CRSR | CORSAIR GAMING INC | 2,403 | $94 | 0.0% | $30.34 | +0.4% | COM | 22041X102 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $94 | 0.0% | $24.31 | — | COM | 88018T101 |
| AI | C3 AI INC | 685 | $93 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | IGM BIOSCIENCES INC | 1,092 | $93 | 0.0% | $81.32 | — | COM | 449585108 |
| — | INVESCO PA VALUE MUN INC TR | 7,349 | $93 | 0.0% | $12.46 | — | COM | 46132K109 |
| DMRC | DIGIMARC CORP NEW | 1,973 | $93 | 0.0% | $32.20 | +21.5% | COM | 25381B101 |
| SCVL | SHOE CARNIVAL INC | 2,231 | $93 | 0.0% | $16.44 | +8.7% | COM | 824889109 |
| — | INVESCO QUALITY MUN INCOME T | 7,266 | $93 | 0.0% | $11.89 | — | COM | 46133G107 |
| VRAYQ | VIEWRAY INC | 17,124 | $93 | 0.0% | $3.11 | +13.6% | COM | 92672L107 |
| — | WATFORD HLDGS LTD | 2,633 | $92 | 0.0% | $28.68 | — | SHS | G94787101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,260 | $92 | 0.0% | $13.88 | — | COM | 09255G107 |
| MPAA | MOTORCAR PTS AMER INC | 4,604 | $92 | 0.0% | $17.69 | +5.0% | COM | 620071100 |
| — | WESTERN ASSET MUN PARTNERS F | 6,178 | $92 | 0.0% | $14.58 | — | COM | 95766P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,483 | $91 | 0.0% | $22.98 | -0.7% | COM | 598511103 |
| — | WIDEOPENWEST INC | 8,292 | $91 | 0.0% | $9.12 | — | COM | 96758W101 |
| LAND | GLADSTONE LD CORP | 6,276 | $91 | 0.0% | $15.01 | — | COM | 376549101 |
| — | VERASTEM INC | 38,852 | $91 | 0.0% | $1.81 | — | COM | 92337C104 |
| THR | THERMON GROUP HLDGS INC | 5,199 | $91 | 0.0% | $13.97 | -4.6% | COM | 88362T103 |
| — | CROSSFIRST BANKSHARES INC | 7,726 | $91 | 0.0% | $10.91 | — | COM | 22766M109 |
| EVER | EVERQUOTE INC | 2,367 | $91 | 0.0% | $40.15 | -5.8% | COM CL A | 30041R108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,968 | $91 | 0.0% | $12.12 | — | COM | 09254C107 |
| — | HARBORONE BANCORP INC NEW | 8,174 | $91 | 0.0% | $10.11 | — | COM NEW | 41165Y100 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,168 | $91 | 0.0% | $7.83 | — | SPONSORED ADR | 45113Y104 |
| ICSH | ISHARES TR | 1,800 | $91 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PGEN | PRECIGEN INC | 10,114 | $90 | 0.0% | $5.55 | +16.8% | COM | 74017N105 |
| ARAY | ACCURAY INC | 18,759 | $90 | 0.0% | $3.30 | +11.3% | COM | 004397105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,528 | $90 | 0.0% | $5.62 | — | COM SER A | 531465102 |
| — | ETF MANAGERS TR | 5,763 | $89 | 0.0% | $13.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,066 | $89 | 0.0% | $6.10 | — | COM NEW | 268158201 |
| OPRX | OPTIMIZERX CORP | 2,318 | $89 | 0.0% | $20.53 | +19.3% | COM NEW | 68401U204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,216 | $89 | 0.0% | $25.58 | -4.3% | COM | 03969K108 |
| — | TRIBUNE PUBG CO NEW | 5,952 | $89 | 0.0% | $11.37 | — | COM | 89609W107 |
| CSV | CARRIAGE SVCS INC | 2,688 | $89 | 0.0% | $19.38 | +31.1% | COM | 143905107 |
| GDX | VANECK VECTORS ETF TR | 2,500 | $89 | 0.0% | $34.30 | — | Call | 92189F106 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $88 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| ATEX | ANTERIX INC | 2,428 | $88 | 0.0% | $42.12 | -21.8% | COM | 03676C100 |
| — | MDC PARTNERS INC. | 35,000 | $88 | 0.0% | $2.06 | — | CL A SUB VTG | 552697104 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,217 | $87 | 0.0% | $12.02 | — | COM | 64049K104 |
| ATEN | A10 NETWORKS INC | 9,455 | $87 | 0.0% | $7.02 | +4.7% | COM | 002121101 |
| HOFT | HOOKER FURNITURE CORP | 2,658 | $87 | 0.0% | $28.58 | +6.1% | COM | 439038100 |
| RES | RPC INC | 24,096 | $87 | 0.0% | $2.83 | -2.8% | COM | 749660106 |
| AVO | MISSION PRODUCE INC | 5,653 | $87 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| VUZI | VUZIX CORP | 9,900 | $87 | 0.0% | $4.02 | +24.2% | COM NEW | 92921W300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,637 | $87 | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| — | ZIOPHARM ONCOLOGY INC | 28,200 | $87 | 0.0% | $3.63 | — | Put | 98973P101 |
| — | AGENUS INC | 27,040 | $87 | 0.0% | $3.42 | — | COM NEW | 00847G705 |
| KE | KIMBALL ELECTRONICS INC | 5,019 | $86 | 0.0% | $14.27 | -0.6% | COM | 49428J109 |
| STTK | SHATTUCK LABS INC | 2,047 | $86 | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| ESGV | VANGUARD WORLD FD | 1,213 | $86 | 0.0% | $53.11 | — | ESG US STK ETF | 921910733 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $86 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| WINA | WINMARK CORP | 465 | $86 | 0.0% | $160.39 | +10.9% | COM | 974250102 |
| CTRN | CITI TRENDS INC | 1,540 | $86 | 0.0% | $29.62 | +14.9% | COM | 17306X102 |
| — | BARCLAYS BANK PLC | 481 | $86 | 0.0% | $138.46 | — | IPATH SHILR CAPE | 06742A669 |
| MTW | MANITOWOC CO INC | 5,981 | $86 | 0.0% | $13.89 | -23.3% | COM NEW | 563571405 |
| VSEC | VSE CORP | 2,155 | $86 | 0.0% | $26.92 | +22.6% | COM | 918284100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,857 | $85 | 0.0% | $16.91 | -0.8% | COM | 75689M101 |
| MPX | MARINE PRODS CORP | 5,379 | $85 | 0.0% | $11.78 | +2.3% | COM | 568427108 |
| — | GAN LTD | 3,752 | $85 | 0.0% | $23.03 | — | ORD SHS | G3728V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,319 | $85 | 0.0% | $54.90 | — | SPONSORED ADS | 45857P806 |
| — | SYROS PHARMACEUTICALS INC | 7,082 | $85 | 0.0% | $12.01 | — | COM | 87184Q107 |
| — | BRIDGE BANCORP INC | 3,171 | $84 | 0.0% | $22.62 | — | COM | 108035106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,295 | $84 | 0.0% | $7.96 | +2.2% | COM | 227483104 |
| — | CAI INTERNATIONAL INC | 2,572 | $84 | 0.0% | $27.73 | — | COM | 12477X106 |
| UMH | UMH PPTYS INC | 5,742 | $84 | 0.0% | $13.83 | — | COM | 903002103 |
| — | SINA CORP | 2,000 | $84 | 0.0% | $43.30 | — | Put | G81477104 |
| TIGR | UP FINTECH HLDG LTD | 8,400 | $83 | 0.0% | $9.88 | — | SPONSORED ADS | 91531W106 |
| — | VERITIV CORP | 3,655 | $83 | 0.0% | $22.03 | — | COM | 923454102 |
| — | TRIPLE-S MGMT CORP | 3,715 | $83 | 0.0% | $20.78 | — | CL B | 896749108 |
| — | CEL-SCI CORP | 6,223 | $83 | 0.0% | $12.89 | — | COM PAR NEW | 150837607 |
| TALO | TALOS ENERGY INC | 8,501 | $82 | 0.0% | $9.04 | -13.9% | COM | 87484T108 |
| — | AVID TECHNOLOGY INC | 4,909 | $82 | 0.0% | $13.77 | — | COM | 05367P100 |
| PRTA | PROTHENA CORP PLC | 6,197 | $82 | 0.0% | $11.36 | +4.2% | SHS | G72800108 |
| — | KEZAR LIFE SCIENCES INC | 14,715 | $82 | 0.0% | $4.89 | — | COM | 49372L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,015 | $81 | 0.0% | $8.49 | +3.3% | COM | 00973N102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 353 | $81 | 0.0% | $141.80 | — | NASDAQ INTERNT | 46137V530 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,208 | $81 | 0.0% | $12.68 | -3.3% | COM | 597742105 |
| — | VERU INC | 8,268 | $81 | 0.0% | $7.76 | — | COM | 92536C103 |
| SCHD | SCHWAB STRATEGIC TR | 1,222 | $81 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $81 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,113 | $81 | 0.0% | $20.70 | — | COM CL A | G5269C101 |
| — | SAFEGUARD SCIENTIFICS INC | 11,969 | $80 | 0.0% | $7.15 | — | COM NEW | 786449207 |
| STM | STMICROELECTRONICS N V | 1,950 | $80 | 0.0% | $16.33 | — | NY REGISTRY | 861012102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,623 | $80 | 0.0% | $17.30 | — | BASE METALS FD | 46140H700 |
| RLMD | RELMADA THERAPEUTICS INC | 2,283 | $80 | 0.0% | $40.04 | -14.2% | COM | 75955J402 |
| — | SCULPTOR CAP MGMT | 4,835 | $80 | 0.0% | $16.86 | — | COM CL A | 811246107 |
| — | GTT COMMUNICATIONS INC | 23,131 | $79 | 0.0% | $10.09 | — | COM | 362393100 |
| TDW | TIDEWATER INC NEW | 7,379 | $79 | 0.0% | $14.02 | -43.4% | COM | 88642R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,424 | $79 | 0.0% | $6.77 | +15.1% | COM | P73684113 |
| MTUS | TIMKENSTEEL CORPORATION | 14,092 | $79 | 0.0% | $4.05 | +11.8% | COM | 887399103 |
| REZ | ISHARES TR | 1,200 | $79 | 0.0% | $65.83 | — | RESIDENTIAL MULT | 464288562 |
| CMRE | COSTAMARE INC | 8,632 | $79 | 0.0% | $5.19 | +12.8% | SHS | Y1771G102 |
| — | CBTX INC | 2,932 | $79 | 0.0% | $23.71 | — | COM | 12481V104 |
| LAB | FLUIDIGM CORP DEL | 12,570 | $79 | 0.0% | $5.52 | +19.0% | COM | 34385P108 |
| SOHU | SOHU COM LTD | 4,960 | $78 | 0.0% | $19.40 | — | SPONSORED ADS | 83410S108 |
| BBH | VANECK VECTORS ETF TR | 440 | $78 | 0.0% | $177.27 | — | BIOTECH ETF | 92189F726 |
| — | IVERIC BIO INC | 12,356 | $78 | 0.0% | $5.85 | — | COM | 46583P102 |
| — | VIRNETX HLDG CORP | 15,814 | $78 | 0.0% | $5.79 | — | COM | 92823T108 |
| — | GREAT AJAX CORP | 7,519 | $78 | 0.0% | $8.77 | — | COM | 38983D300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,010 | $78 | 0.0% | $58.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | AERIE PHARMACEUTICALS INC | 5,659 | $78 | 0.0% | $14.42 | — | COM | 00771V108 |
| — | LIMELIGHT NETWORKS INC | 18,475 | $77 | 0.0% | $5.32 | — | COM | 53261M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,500 | $77 | 0.0% | $9.71 | -6.1% | Put | 03823U102 |
| SIXG | ETF SER SOLUTIONS | 2,237 | $77 | 0.0% | $33.25 | — | DEFIANCE NEXT | 26922A289 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,200 | $77 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| QNCX | CORTEXYME INC | 2,527 | $77 | 0.0% | $44.42 | -0.3% | COM | 22053A107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,847 | $77 | 0.0% | $12.21 | -6.2% | COM | 535219109 |
| BMRC | BANK MARIN BANCORP | 2,046 | $77 | 0.0% | $27.93 | -1.6% | COM | 063425102 |
| — | CENTURY BANCORPORATION INC | 971 | $77 | 0.0% | $82.44 | — | CL A NON VTG | 156432106 |
| VLGEA | VILLAGE SUPER MKT INC | 3,452 | $77 | 0.0% | $24.81 | -6.3% | CL A NEW | 927107409 |
| — | CONTINENTAL RES INC | 4,000 | $77 | 0.0% | $40.93 | — | Put | 212015101 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,000 | $77 | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| UFI | UNIFI INC | 3,987 | $76 | 0.0% | $15.52 | -0.3% | COM NEW | 904677200 |
| — | ALEXCO RESOURCE CORP | 26,518 | $76 | 0.0% | $2.73 | — | COM | 01535P106 |
| — | NUVEEN PFD & INCM SECURTIES | 8,215 | $76 | 0.0% | $9.00 | — | COM | 67072C105 |
| — | ONTRAK INC | 1,223 | $76 | 0.0% | $64.65 | — | COM | 683373104 |
| — | TRUECAR INC | 15,842 | $76 | 0.0% | $5.31 | — | COM | 89785L107 |
| — | FRANKS INTL N V | 24,747 | $75 | 0.0% | $3.20 | — | COM | N33462107 |
| — | OUTSET MED INC | 1,557 | $75 | 0.0% | $48.17 | — | COM | 690145107 |
| TELFY | TELEFONICA S A | 17,121 | $75 | 0.0% | $6.67 | — | SPONSORED ADR | 879382208 |
| — | MONEYGRAM INTL INC | 10,914 | $75 | 0.0% | $5.72 | — | COM NEW | 60935Y208 |
| GERN | GERON CORP | 45,546 | $75 | 0.0% | $1.72 | +5.8% | COM | 374163103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 9,432 | $74 | 0.0% | $8.14 | — | COM | 00773J103 |
| — | ACCELERATE DIAGNOSTICS INC | 8,500 | $74 | 0.0% | $12.12 | — | Put | 00430H102 |
| — | ASPIRA WOMENS HEALTH INC | 12,352 | $74 | 0.0% | $5.24 | — | COM | 04537Y109 |
| — | SYSTEMAX INC | 1,926 | $74 | 0.0% | $32.38 | — | COM | 871851101 |
| — | EXCHANGE LISTED FDS TR | 2,341 | $74 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,534 | $74 | 0.0% | $4.83 | +9.2% | COM | 762544104 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $74 | 0.0% | $22.79 | -24.6% | SHS | 38147U107 |
| NRIX | NURIX THERAPEUTICS INC | 1,821 | $73 | 0.0% | $30.90 | +7.2% | COM | 67080M103 |
| — | CAMBRIDGE BANCORP | 993 | $73 | 0.0% | $66.85 | — | COM | 132152109 |
| LAKE | LAKELAND INDS INC | 2,400 | $73 | 0.0% | $21.83 | +3.5% | Put | 511795106 |
| — | ATLANTIC POWER CORP | 34,519 | $73 | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| — | KRONOS BIO INC | 2,281 | $73 | 0.0% | $32.00 | — | COM | 50107A104 |
| — | HERSHA HOSPITALITY TR | 9,533 | $73 | 0.0% | $7.41 | — | PR SHS BEN INT | 427825500 |
| LXFR | LUXFER HOLDINGS PLC | 4,266 | $73 | 0.0% | $16.09 | -9.2% | SHS | G5698W116 |
| — | EXTENDED STAY AMER INC | 5,112 | $72 | 0.0% | $17.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | AVROBIO INC | 4,834 | $72 | 0.0% | $15.64 | — | COM | 05455M100 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,874 | $72 | 0.0% | $33.42 | +4.4% | CL A | 760281204 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 5,453 | $72 | 0.0% | $12.33 | — | COM | 09254A101 |
| — | PRECISION BIOSCIENCES INC | 7,456 | $72 | 0.0% | $9.19 | — | COM | 74019P108 |
| XNTK | SPDR SER TR | 497 | $72 | 0.0% | $75.88 | — | NYSE TECH ETF | 78464A102 |
| — | ZIX CORP | 8,449 | $72 | 0.0% | $7.96 | — | COM | 98974P100 |
| — | CHIMERIX INC | 8,120 | $72 | 0.0% | $6.94 | — | COM | 16934W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,260 | $72 | 0.0% | $4.76 | -6.9% | COM STK CL A | 03168L105 |
| PLSE | PULSE BIOSCIENCES INC | 2,912 | $72 | 0.0% | $16.77 | -5.1% | COM | 74587B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,183 | $72 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,550 | $72 | 0.0% | $3.68 | — | CL A | 293639100 |
| AD | UNITED STATES CELLULAR CORP | 2,325 | $72 | 0.0% | $18.67 | -5.7% | COM | 911684108 |
| LOVE | LOVESAC COMPANY | 1,516 | $71 | 0.0% | $27.53 | +19.8% | COM | 54738L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,000 | $71 | 0.0% | $32.50 | — | CBOE EQT BUFER | 33740F847 |
| FOSL | FOSSIL GROUP INC | 7,225 | $71 | 0.0% | $7.04 | +19.5% | COM | 34988V106 |
| — | NEWAGE INC | 24,640 | $71 | 0.0% | $2.25 | — | COM | 650194103 |
| TMDX | TRANSMEDICS GROUP INC | 3,908 | $71 | 0.0% | $15.05 | -1.7% | COM | 89377M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,586 | $71 | 0.0% | $29.08 | +0.3% | COM | 05370A108 |
| — | SUNPOWER CORP | 2,400 | $71 | 0.0% | $24.43 | — | Put | 867652406 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,450 | $71 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,735 | $70 | 0.0% | $27.54 | +3.2% | COM | 615111101 |
| PACK | RANPAK HOLDINGS CORP | 4,505 | $70 | 0.0% | $9.92 | +11.0% | COM CL A | 75321W103 |
| — | ODONATE THERAPEUTICS INC | 3,369 | $69 | 0.0% | $23.67 | — | COM | 676079106 |
| AXTI | AXT INC | 6,090 | $69 | 0.0% | $7.04 | +14.1% | COM | 00246W103 |
| ALRS | ALERUS FINL CORP | 2,308 | $69 | 0.0% | $18.67 | +8.4% | COM | 01446U103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 617 | $69 | 0.0% | $77.27 | — | HLTH CARE ALPH | 33734X143 |
| — | PCSB FINL CORP | 4,218 | $69 | 0.0% | $15.62 | — | COM | 69324R104 |
| VPU | VANGUARD WORLD FDS | 512 | $69 | 0.0% | $135.10 | — | UTILITIES ETF | 92204A876 |
| — | BEST INC | 33,565 | $69 | 0.0% | $4.96 | — | SPONSORED ADS | 08653C106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 4,793 | $68 | 0.0% | $14.52 | — | COM | 67090X107 |
| — | CONNS INC | 5,103 | $68 | 0.0% | $12.25 | — | COM | 208242107 |
| — | COREPOINT LODGING INC | 10,207 | $68 | 0.0% | $8.78 | — | COM | 21872L104 |
| — | DIREXION SHS ETF TR | 1,941 | $68 | 0.0% | $35.03 | — | MOONSHOT INNOVAT | 25460G732 |
| SJNK | SPDR SER TR | 2,537 | $68 | 0.0% | $27.67 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CREDIT SUISSE GROUP | 4,929 | $68 | 0.0% | $13.41 | — | SPONSORED ADR | 225401108 |
| — | ATRECA INC | 4,492 | $68 | 0.0% | $16.55 | — | CL A COM | 04965G109 |
| — | ANDINA ACQUISITION CORP III | 207,439 | $68 | 0.0% | $0.28 | — | RIGHT 10/01/2025 | G04415132 |
| — | SELECT BANCORP INC NEW | 6,855 | $68 | 0.0% | $9.73 | — | COM | 81617L108 |
| — | NEW SR INVT GROUP INC | 12,622 | $67 | 0.0% | $4.65 | — | COM | 648691103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $67 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| ASTH | APOLLO MED HLDGS INC | 3,171 | $67 | 0.0% | $17.36 | +3.5% | COM NEW | 03763A207 |
| — | CITY OFFICE REIT INC | 7,133 | $67 | 0.0% | $12.74 | — | COM | 178587101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,731 | $67 | 0.0% | $11.15 | -9.2% | COM | Y41053102 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,033 | $67 | 0.0% | $5.51 | -47.0% | COM | 00972D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,700 | $67 | 0.0% | $21.66 | — | Call | 92766K106 |
| — | AMERICAS GOLD AND SILVER COR | 22,904 | $67 | 0.0% | $2.73 | — | COM | 03062D100 |
| EZPW | EZCORP INC | 13,723 | $66 | 0.0% | $5.34 | -6.0% | CL A NON VTG | 302301106 |
| — | HEMISPHERE MEDIA GROUP INC | 6,393 | $66 | 0.0% | $11.23 | — | CL A | 42365Q103 |
| CRAI | CRA INTL INC | 1,169 | $66 | 0.0% | $41.65 | +1.0% | COM | 12618T105 |
| OFLX | OMEGA FLEX INC | 447 | $66 | 0.0% | $138.86 | +13.6% | COM | 682095104 |
| MBI | MBIA INC | 8,748 | $66 | 0.0% | $3.04 | -6.7% | COM | 55262C100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,028 | $66 | 0.0% | $15.04 | +9.0% | COM | 12326C105 |
| — | SEASPINE HLDGS CORP | 4,096 | $66 | 0.0% | $14.00 | — | COM | 81255T108 |
| DJCO | DAILY JOURNAL CORP | 175 | $66 | 0.0% | $278.32 | +1.9% | COM | 233912104 |
| CUE | CUE BIOPHARMA INC | 5,173 | $66 | 0.0% | $16.26 | -18.1% | COM | 22978P106 |
| ARTY | ISHARES TR | 1,555 | $66 | 0.0% | $33.13 | — | ROBOTICS ARTIF | 46435U556 |
| — | CORVUS GOLD INC | 26,662 | $65 | 0.0% | $2.86 | — | COM | 221013105 |
| MAX | MEDIAALPHA INC | 1,679 | $65 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| EEMV | ISHARES INC | 1,030 | $65 | 0.0% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,525 | $65 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | HOMOLOGY MEDICINES INC | 5,253 | $65 | 0.0% | $13.28 | — | COM | 438083107 |
| KXI | ISHARES TR | 1,136 | $65 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| ARES | ARES MANAGEMENT CORPORATION | 1,391 | $65 | 0.0% | $31.42 | +23.2% | CL A COM STK | 03990B101 |
| — | QUOTIENT LTD | 11,291 | $65 | 0.0% | $6.20 | — | SHS | G73268107 |
| ARTNA | ARTESIAN RES CORP | 1,696 | $65 | 0.0% | $30.44 | +4.8% | CL A | 043113208 |
| URGN | UROGEN PHARMA LTD | 3,062 | $65 | 0.0% | $22.90 | -8.5% | COM | M96088105 |
| — | ASSETMARK FINL HLDGS INC | 2,630 | $64 | 0.0% | $25.20 | — | COM | 04546L106 |
| — | EARGO INC | 1,251 | $64 | 0.0% | $51.16 | — | COM | 270087109 |
| — | MORPHIC HLDG INC | 2,159 | $64 | 0.0% | $28.41 | — | COM | 61775R105 |
| SIGA | SIGA TECHNOLOGIES INC | 8,558 | $64 | 0.0% | $4.73 | +9.1% | COM | 826917106 |
| — | GW PHARMACEUTICALS PLC | 500 | $63 | 0.0% | $129.56 | — | ADS | 36197T103 |
| — | EVOFEM BIOSCIENCES INC | 23,307 | $63 | 0.0% | $4.73 | — | COM | 30048L104 |
| BH | BIGLARI HLDGS INC | 586 | $63 | 0.0% | $99.96 | +2.8% | COM STK CL B | 08986R309 |
| GRFS | GRIFOLS S A | 3,251 | $63 | 0.0% | $19.66 | — | SP ADR REP B NVT | 398438408 |
| UEC | URANIUM ENERGY CORP | 32,750 | $63 | 0.0% | $1.16 | +1.7% | COM | 916896103 |
| DAVA | ENDAVA PLC | 785 | $63 | 0.0% | $65.99 | — | ADS | 29260V105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 485 | $63 | 0.0% | $129.90 | — | BRIT POUN STRL | 46138M109 |
| — | BENEFITFOCUS INC | 4,465 | $63 | 0.0% | $13.11 | — | COM | 08180D106 |
| — | CENTENNIAL RESOURCE DEV INC | 31,100 | $63 | 0.0% | $0.55 | — | Call | 15136A102 |
| — | GTT COMMUNICATIONS INC | 18,400 | $63 | 0.0% | $10.09 | — | Put | 362393100 |
| EEX | EMERALD HOLDING INC | 14,074 | $63 | 0.0% | $2.72 | +33.3% | COM | 29103W104 |
| SPTI | SPDR SER TR | 1,932 | $63 | 0.0% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| — | STATE AUTO FINL CORP | 3,326 | $62 | 0.0% | $14.25 | — | COM | 855707105 |
| TS | TENARIS S A | 3,601 | $62 | 0.0% | $16.41 | — | SPONSORED ADS | 88031M109 |
| — | BIODELIVERY SCIENCES INTL IN | 13,957 | $62 | 0.0% | $4.34 | — | COM | 09060J106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 900 | $62 | 0.0% | $68.44 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,000 | $62 | 0.0% | $15.50 | — | COM | 67061W104 |
| CCCC | C4 THERAPEUTICS INC | 1,667 | $62 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 9,670 | $62 | 0.0% | $10.52 | — | COM | 48661E108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,680 | $62 | 0.0% | $29.83 | — | SHS | Y58473102 |
| CTSO | CYTOSORBENTS CORP | 6,898 | $62 | 0.0% | $8.47 | -1.2% | COM NEW | 23283X206 |
| TITN | TITAN MACHY INC | 2,956 | $62 | 0.0% | $14.89 | +15.2% | COM | 88830R101 |
| — | APPLIED MOLECULAR TRANS INC | 1,919 | $62 | 0.0% | $32.51 | — | COM | 03824M109 |
| — | ETF MANAGERS TR | 2,345 | $61 | 0.0% | $26.01 | — | ETFMG TRAVEL TEC | 26924G771 |
| THM | INTERNATIONAL TOWER HILL MIN | 45,475 | $61 | 0.0% | $0.47 | +207.7% | COM | 46050R102 |
| — | QEP RESOURCES INC | 21,390 | $61 | 0.0% | $8.13 | — | COM | 74733V100 |
| IESC | IES HLDGS INC | 1,264 | $61 | 0.0% | $33.67 | +16.1% | COM | 44951W106 |
| — | CONSOL ENERGY INC DISC COML | 7,476 | $61 | 0.0% | $9.61 | — | COM | 20854L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,336 | $61 | 0.0% | $3.07 | — | COM | 44157R109 |
| OGCP | EMPIRE ST RLTY OP L P | 6,700 | $61 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $60 | 0.0% | $24.55 | +71.6% | Put | 962879102 |
| DX | DYNEX CAP INC | 3,426 | $60 | 0.0% | $16.17 | — | COM | 26817Q886 |
| — | FIESTA RESTAURANT GROUP INC | 4,525 | $60 | 0.0% | $11.03 | — | COM | 31660B101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,160 | $60 | 0.0% | $14.87 | -6.3% | COM | 22663K107 |
| — | VERSO CORP | 4,859 | $60 | 0.0% | $12.61 | — | CL A | 92531L207 |
| DYN | DYNE THERAPEUTICS INC | 2,229 | $60 | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,755 | $60 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| CATO | CATO CORP NEW | 6,034 | $60 | 0.0% | $8.29 | -27.6% | CL A | 149205106 |
| — | AKERO THERAPEUTICS INC | 2,099 | $60 | 0.0% | $32.05 | — | COM | 00973Y108 |
| — | SUMO LOGIC INC | 2,218 | $60 | 0.0% | $27.05 | — | COM | 86646P103 |
| AIVL | WISDOMTREE TR | 690 | $59 | 0.0% | $79.38 | — | US DIVID EX FNCL | 97717W406 |
| — | MOLECULAR TEMPLATES INC | 5,660 | $59 | 0.0% | $10.65 | — | COM | 608550109 |
| GMF | SPDR INDEX SHS FDS | 442 | $59 | 0.0% | $113.12 | — | ASIA PACIF ETF | 78463X301 |
| — | TORTOISE ENERGY INFRA CORP | 2,632 | $59 | 0.0% | $15.35 | — | COM | 89147L886 |
| — | GREENHILL & CO INC | 4,775 | $59 | 0.0% | $12.39 | — | COM | 395259104 |
| IYT | ISHARES TR | 263 | $59 | 0.0% | $167.17 | — | TRANS AVG ETF | 464287192 |
| — | CALLON PETE CO DEL | 4,063 | $59 | 0.0% | $13.36 | — | COM | 13123X508 |
| — | INDUSTRIAL TECH ACQU INC | 5,821 | $59 | 0.0% | $10.14 | — | COM CL A | 456357102 |
| — | CHEMBIO DIAGNOSTICS INC | 10,927 | $58 | 0.0% | $4.90 | — | COM NEW | 163572209 |
| — | INDEPENDENCE HLDG CO NEW | 1,353 | $58 | 0.0% | $33.73 | — | COM NEW | 453440307 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,650 | $58 | 0.0% | $39.88 | +1.6% | COM | 71722W107 |
| WTBA | WEST BANCORPORATION INC | 2,752 | $57 | 0.0% | $18.59 | +0.1% | CAP STK | 95123P106 |
| — | ITEOS THERAPEUTICS INC | 1,752 | $57 | 0.0% | $29.60 | — | COM | 46565G104 |
| — | SIENTRA INC | 13,157 | $57 | 0.0% | $4.13 | — | COM | 82621J105 |
| — | CONCERT PHARMACEUTICALS INC | 4,596 | $57 | 0.0% | $11.72 | — | COM | 206022105 |
| CPA | COPA HOLDINGS SA | 737 | $57 | 0.0% | $82.96 | -31.6% | CL A | P31076105 |
| HCKT | HACKETT GROUP INC | 3,843 | $57 | 0.0% | $14.07 | -1.5% | COM | 404609109 |
| — | ORCHID IS CAP INC | 10,797 | $57 | 0.0% | $5.02 | — | COM | 68571X103 |
| — | CLOVIS ONCOLOGY INC | 10,200 | $57 | 0.0% | $6.47 | — | Put | 189464100 |
| ASPN | ASPEN AEROGELS INC | 3,230 | $57 | 0.0% | $11.17 | +17.7% | COM | 04523Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 29,742 | $57 | 0.0% | $1.38 | — | SPONSORED ADR | 539439109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,369 | $56 | 0.0% | $9.71 | -6.1% | COM | 03823U102 |
| ACRE | ARES COML REAL ESTATE CORP | 4,774 | $56 | 0.0% | $10.57 | — | COM | 04013V108 |
| — | EVELO BIOSCIENCES INC | 4,597 | $56 | 0.0% | $10.67 | — | COM | 299734103 |
| TMQ | TRILOGY METALS INC NEW | 28,000 | $56 | 0.0% | $1.96 | -9.5% | COM | 89621C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,117 | $56 | 0.0% | $4.44 | +18.7% | COM NEW | 032797300 |
| ESGD | ISHARES TR | 746 | $56 | 0.0% | $75.07 | — | ESG AW MSCI EAFE | 46435G516 |
| PCYO | PURE CYCLE CORP | 4,858 | $56 | 0.0% | $9.76 | +1.7% | COM NEW | 746228303 |
| FOR | FORESTAR GROUP INC | 2,627 | $56 | 0.0% | $17.82 | +6.6% | COM | 346232101 |
| FNLC | FIRST BANCORP INC ME | 2,117 | $56 | 0.0% | $17.06 | +8.1% | COM | 31866P102 |
| — | ENERGOUS CORP | 18,865 | $56 | 0.0% | $3.62 | — | COM | 29272C103 |
| — | ATHERSYS INC NEW | 28,469 | $55 | 0.0% | $2.26 | — | COM | 04744L106 |
| GLDG | GOLDMINING INC | 26,780 | $55 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | SUNDIAL GROWERS INC | 77,689 | $55 | 0.0% | $0.99 | — | COM | 86730L109 |
| AMTB | AMERANT BANCORP INC | 3,503 | $55 | 0.0% | $12.22 | -1.2% | CL A | 023576101 |
| — | NATWEST GROUP PLC | 12,478 | $55 | 0.0% | $3.34 | — | SPONS ADR 2 ORD | 639057108 |
| ABOT | TRIMTABS ETF TR | 2,071 | $55 | 0.0% | $26.56 | — | DONOGHUE FRLNS | 89628W500 |
| OPRT | OPORTUN FINL CORP | 3,041 | $54 | 0.0% | $14.26 | +14.6% | COM | 68376D104 |
| SHBI | SHORE BANCSHARES INC | 3,665 | $54 | 0.0% | $10.62 | +20.8% | COM | 825107105 |
| ANNX | ANNEXON INC | 2,446 | $54 | 0.0% | $25.10 | +2.5% | COM | 03589W102 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 5,000 | $54 | 0.0% | $691.04 | 0.0% | COM | G6180C105 |
| MGTX | MEIRAGTX HLDGS PLC | 3,288 | $54 | 0.0% | $14.08 | +0.4% | COM | G59665102 |
| — | RELIANT BANCORP INC | 2,621 | $54 | 0.0% | $18.12 | — | COM | 75956B101 |
| RM | REGIONAL MGMT CORP | 1,713 | $53 | 0.0% | $18.49 | +11.4% | COM | 75902K106 |
| BOC | BOSTON OMAHA CORP | 2,033 | $53 | 0.0% | $19.29 | +5.8% | COM | 101044105 |
| — | EROS STX GLOBAL CORPORATION | 26,925 | $53 | 0.0% | $2.52 | — | SHS NEW | G3788M114 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,435 | $53 | 0.0% | $19.75 | — | COM | 42726M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,270 | $53 | 0.0% | $9.31 | +3.7% | CL A | 39813G109 |
| AFIB | ACUTUS MED INC | 1,549 | $53 | 0.0% | $28.03 | -3.4% | COM | 005111109 |
| — | PREFERRED APT CMNTYS INC | 7,315 | $53 | 0.0% | $8.38 | — | COM | 74039L103 |
| HTGC | HERCULES CAPITAL INC | 3,625 | $53 | 0.0% | $12.87 | -1.1% | COM | 427096508 |
| — | ROMEO POWER INC | 2,700 | $52 | 0.0% | $19.23 | — | Put | 776153108 |
| — | GREENSKY INC | 9,797 | $52 | 0.0% | $5.22 | — | CL A | 39572G100 |
| H | HYATT HOTELS CORP | 700 | $52 | 0.0% | $60.44 | +6.5% | COM CL A | 448579102 |
| BCML | BAYCOM CORP | 3,350 | $52 | 0.0% | $15.94 | -21.4% | COM | 07272M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,978 | $52 | 0.0% | $7.79 | -8.3% | COM | 23284F105 |
| — | SELECTA BIOSCIENCES INC | 15,740 | $51 | 0.0% | $3.14 | — | COM | 816212104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,383 | $51 | 0.0% | $7.92 | — | SPONSORED ADS | 48138M105 |
| CIVB | CIVISTA BANCSHARES INC | 2,673 | $51 | 0.0% | $14.71 | -8.8% | COM NO PAR | 178867107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,138 | $51 | 0.0% | $7.97 | +10.1% | COM | 656811106 |
| — | LAREDO PETROLEUM INC | 2,096 | $51 | 0.0% | $20.09 | — | COM | 516806205 |
| BHB | BAR HBR BANKSHARES | 2,253 | $51 | 0.0% | $17.40 | +6.5% | COM | 066849100 |
| — | GENERATION BIO CO | 1,903 | $51 | 0.0% | $27.72 | — | COM | 37148K100 |
| — | PARATEK PHARMACEUTICALS INC | 8,215 | $51 | 0.0% | $5.61 | — | COM | 699374302 |
| SPRO | SPERO THERAPEUTICS INC | 3,184 | $51 | 0.0% | $14.65 | +6.4% | COM | 84833T103 |
| EQBK | EQUITY BANCSHARES INC | 2,175 | $51 | 0.0% | $17.41 | +4.8% | COM CL A | 29460X109 |
| — | RUBIUS THERAPEUTICS INC | 5,513 | $50 | 0.0% | $8.24 | — | COM | 78116T103 |
| — | CHICOS FAS INC | 28,799 | $50 | 0.0% | $2.10 | — | COM | 168615102 |
| NVEC | NVE CORP | 785 | $50 | 0.0% | $54.25 | -5.3% | COM NEW | 629445206 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,456 | $50 | 0.0% | $13.67 | — | COM | 09254V105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,175 | $50 | 0.0% | $31.24 | — | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 1,605 | $50 | 0.0% | $25.47 | — | EURO QTLY DIV GR | 97717X610 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,421 | $50 | 0.0% | $35.19 | — | S&P ULTRA DIVIDE | 46138G656 |
| PKOH | PARK-OHIO HLDGS CORP | 1,547 | $50 | 0.0% | $19.23 | +14.9% | COM | 700666100 |
| — | GATOS SILVER INC | 3,707 | $50 | 0.0% | $13.49 | — | COM | 368036109 |
| — | PREVAIL THERAPEUTICS INC | 2,183 | $50 | 0.0% | $20.77 | — | COM | 74140Y101 |
| CLFD | CLEARFIELD INC | 1,924 | $50 | 0.0% | $20.60 | +13.6% | COM | 18482P103 |
| GAU | GALIANO GOLD INC | 42,895 | $50 | 0.0% | $1.21 | +4.8% | COM | 36352H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,815 | $50 | 0.0% | $13.65 | -4.7% | COM | 630402105 |
| — | REGIS CORP MINN | 6,015 | $50 | 0.0% | $8.69 | — | COM | 758932107 |
| TRC | TEJON RANCH CO | 3,352 | $50 | 0.0% | $14.39 | +1.3% | COM | 879080109 |
| GEF/B | GREIF INC | 928 | $49 | 0.0% | $35.12 | +6.0% | CL B | 397624206 |
| — | APPLIED THERAPEUTICS INC | 2,115 | $49 | 0.0% | $25.45 | — | COM | 03828A101 |
| CRD/A | CRAWFORD & CO | 6,300 | $49 | 0.0% | $6.15 | +1.5% | CL A | 224633206 |
| HTB | HOMETRUST BANCSHARES INC | 2,387 | $49 | 0.0% | $16.58 | +4.0% | COM | 437872104 |
| EWU | ISHARES TR | 1,585 | $49 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| PLG | PLATINUM GROUP METALS LTD | 9,936 | $49 | 0.0% | $2.43 | +18.6% | COM | 72765Q882 |
| IDT | IDT CORP | 3,891 | $49 | 0.0% | $10.14 | +9.2% | CL B NEW | 448947507 |
| — | HUAMI CORP | 3,564 | $49 | 0.0% | $12.59 | — | SPONSORED ADS | 44331K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,016 | $49 | 0.0% | $43.02 | — | SPONSORED ADR | 82706C108 |
| — | ALIGOS THERAPEUTICS INC | 1,580 | $49 | 0.0% | $31.01 | — | COM | 01626L105 |
| KIE | SPDR SER TR | 1,430 | $49 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| OLP | ONE LIBERTY PPTYS INC | 2,482 | $49 | 0.0% | $19.00 | — | COM | 682406103 |
| WVE | WAVE LIFE SCIENCES LTD | 5,107 | $49 | 0.0% | $8.63 | -2.8% | SHS | Y95308105 |
| CECO | CECO ENVIRONMENTAL CORP | 7,043 | $49 | 0.0% | $6.85 | +7.2% | COM | 125141101 |
| LE | LANDS END INC NEW | 2,044 | $49 | 0.0% | $14.10 | +30.3% | COM | 51509F105 |
| — | ENERGOUS CORP | 15,900 | $48 | 0.0% | $3.62 | — | Put | 29272C103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,145 | $48 | 0.0% | $11.64 | — | COM CL A | 09627J102 |
| — | INTELLIGENT SYS CORP NEW | 1,170 | $48 | 0.0% | $39.05 | — | COM | 45816D100 |
| BLOK | AMPLIFY ETF TR | 1,235 | $48 | 0.0% | $22.46 | — | BLOCKCHAIN LDR | 032108607 |
| DAKT | DAKTRONICS INC | 9,223 | $48 | 0.0% | $4.43 | -1.2% | COM | 234264109 |
| CSTE | CAESARSTONE LTD | 3,734 | $48 | 0.0% | $10.76 | +0.8% | ORD SHS | M20598104 |
| FTCHQ | FARFETCH LTD | 800 | $48 | 0.0% | $43.71 | +1.2% | Put | 30744W107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,296 | $48 | 0.0% | $24.96 | +10.5% | COM | 74934Q108 |
| — | DONNELLEY R R & SONS CO | 19,200 | $48 | 0.0% | $7.69 | — | COM | 257867200 |
| OOMA | OOMA INC | 3,273 | $48 | 0.0% | $14.11 | +4.7% | COM | 683416101 |
| AXS | AXIS CAP HLDGS LTD | 949 | $48 | 0.0% | $47.36 | -10.8% | SHS | G0692U109 |
| FC | FRANKLIN COVEY CO | 1,932 | $47 | 0.0% | $20.64 | +0.8% | COM | 353469109 |
| — | MARINUS PHARMACEUTICALS INC | 3,848 | $47 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | SCORPIO BULKERS INC | 2,503 | $47 | 0.0% | $17.20 | — | COM | Y7546A130 |
| TBCH | TURTLE BEACH CORP | 2,273 | $47 | 0.0% | $16.91 | +17.7% | COM NEW | 900450206 |
| FNCL | FIDELITY COVINGTON TRUST | 1,050 | $47 | 0.0% | $39.22 | — | MSCI FINLS IDX | 316092501 |
| — | ARLINGTON ASSET INVST CORP | 11,930 | $47 | 0.0% | $3.27 | — | CL A NEW | 041356205 |
| — | SOUTHERN NATL BANCORP OF VA | 3,738 | $47 | 0.0% | $12.44 | — | COM | 843395104 |
| — | NANTKWEST INC | 3,300 | $47 | 0.0% | $12.19 | — | Put | 63016Q102 |
| MBIN | MERCHANTS BANCORP IND | 1,525 | $47 | 0.0% | $13.40 | +17.0% | COM | 58844R108 |
| EWH | ISHARES INC | 1,875 | $47 | 0.0% | $22.31 | — | MSCI HONG KG ETF | 464286871 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $47 | 0.0% | $22.00 | — | COM | 67075A106 |
| XHS | SPDR SER TR | 455 | $47 | 0.0% | $63.34 | — | HLTH CARE SVCS | 78464A573 |
| CIA | CITIZENS INC | 7,679 | $46 | 0.0% | $6.05 | -0.6% | CL A | 174740100 |
| — | VOXX INTL CORP | 3,088 | $46 | 0.0% | $12.13 | — | CL A | 91829F104 |
| UTMD | UTAH MED PRODS INC | 527 | $46 | 0.0% | $86.60 | -1.6% | COM | 917488108 |
| — | NATIONAL CINEMEDIA INC | 12,352 | $46 | 0.0% | $4.42 | — | COM | 635309107 |
| BELFB | BEL FUSE INC | 2,818 | $46 | 0.0% | $12.32 | +3.8% | CL B | 077347300 |
| — | BERRY CORP | 10,604 | $46 | 0.0% | $5.54 | — | COM | 08579X101 |
| ABFL | TRIMTABS ETF TR | 967 | $46 | 0.0% | $41.47 | — | US FREE CASH FLW | 89628W302 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,383 | $46 | 0.0% | $5.58 | — | COM | 64190A103 |
| ACTG | ACACIA RESH CORP | 10,976 | $46 | 0.0% | $3.22 | +11.4% | ACACIA TCH COM | 003881307 |
| DVYE | ISHARES INC | 1,210 | $46 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| INBK | FIRST INTERNET BANCORP | 1,511 | $46 | 0.0% | $21.70 | +10.5% | COM | 320557101 |
| — | GABELLI EQUITY TR INC | 7,268 | $46 | 0.0% | $6.21 | — | COM | 362397101 |
| ACIC | UNITED INS HLDGS CORP | 7,747 | $45 | 0.0% | $6.31 | -32.5% | COM | 910710102 |
| — | DUN & BRADSTREET HLDGS INC | 1,718 | $45 | 0.0% | $25.88 | — | COM | 26484T106 |
| FRPH | FRP HLDGS INC | 1,003 | $45 | 0.0% | $21.56 | +1.7% | COM | 30292L107 |
| — | LIBERTY MEDIA CORP DEL | 1,705 | $45 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN NATL BANKSHARES INC | 1,627 | $45 | 0.0% | $25.77 | — | COM | 027745108 |
| — | CTO REALTY GROWTH INC | 1,074 | $45 | 0.0% | $39.91 | — | COM | 22948P103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 844 | $45 | 0.0% | $23.12 | — | SHS | 09258G104 |
| VITL | VITAL FARMS INC | 1,693 | $45 | 0.0% | $33.34 | -5.2% | COM | 92847W103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,627 | $45 | 0.0% | $25.05 | +0.1% | COM | 729139105 |
| RBB | RBB BANCORP | 2,540 | $45 | 0.0% | $19.89 | -28.7% | COM | 74930B105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 3,400 | $45 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 575 | $45 | 0.0% | $28.15 | +121.3% | COM | M7516K103 |
| CNA | CNA FINL CORP | 1,138 | $45 | 0.0% | $23.92 | -1.2% | COM | 126117100 |
| ONEW | ONEWATER MARINE INC | 1,341 | $45 | 0.0% | $22.26 | +8.0% | CL A COM | 68280L101 |
| SY | SO YOUNG INTERNATIONAL INC | 3,775 | $44 | 0.0% | $11.69 | — | SPONSORED ADS | 83356Q108 |
| LFCR | LANDEC CORP | 4,000 | $44 | 0.0% | $10.33 | +0.0% | COM | 514766104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 438 | $44 | 0.0% | $35.46 | -0.5% | CL A | 55826T102 |
| CARE | CARTER BANKSHARES INC | 3,881 | $44 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| NNBR | NN INC | 7,017 | $44 | 0.0% | $5.63 | +10.6% | COM | 629337106 |
| BSET | BASSETT FURNITURE INDS INC | 2,255 | $44 | 0.0% | $4.50 | +176.9% | COM | 070203104 |
| — | ACORDA THERAPEUTICS INC | 10,800 | $44 | 0.0% | $4.07 | — | COM | 00484M106 |
| BLBD | BLUE BIRD CORP | 2,391 | $44 | 0.0% | $14.02 | +4.5% | COM | 095306106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 450 | $44 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| — | ACORDA THERAPEUTICS INC | 10,800 | $44 | 0.0% | $4.07 | — | Put | 00484M106 |
| — | NEXTERA ENERGY INC | 734 | $44 | 0.0% | $59.95 | — | UNIT 09/01/2022S | 65339F796 |
| SMBK | SMARTFINANCIAL INC | 2,218 | $44 | 0.0% | $15.92 | +3.4% | COM NEW | 83190L208 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,200 | $44 | 0.0% | $7.92 | — | Put | 48138M105 |
| CRMD | CORMEDIX INC | 5,306 | $44 | 0.0% | $6.20 | +9.7% | COM | 21900C308 |
| EXI | ISHARES TR | 400 | $44 | 0.0% | $88.00 | — | GLOB INDSTRL ETF | 464288729 |
| USLM | UNITED STS LIME & MINERALS I | 352 | $44 | 0.0% | $18.85 | +9.9% | COM | 911922102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,341 | $44 | 0.0% | $19.64 | — | SH BEN INT | 41013W108 |
| BNTX | BIONTECH SE | 395 | $43 | 0.0% | $108.86 | — | SPONSORED ADS | 09075V102 |
| — | CORNERSTONE STRATEGIC VALUE | 3,500 | $43 | 0.0% | $12.29 | — | COM | 21924B302 |
| — | MESOBLAST LTD | 3,775 | $43 | 0.0% | $12.38 | — | SPONS ADR | 590717104 |
| — | AKOUOS INC | 2,249 | $43 | 0.0% | $19.19 | — | COM | 00973J101 |
| TARS | TARSUS PHARMACEUTICALS INC | 965 | $43 | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 350 | $43 | 0.0% | $94.62 | — | WILDERHIL CLAN | 46137V134 |
| DMTKQ | DERMTECH INC | 1,274 | $43 | 0.0% | $27.43 | — | COM | 24984K105 |
| CZNC | CITIZENS & NORTHN CORP | 2,060 | $43 | 0.0% | $14.00 | -0.4% | COM | 172922106 |
| — | CENTRAL VY CMNTY BANCORP | 2,646 | $43 | 0.0% | $14.55 | — | COM | 155685100 |
| LMNR | LIMONEIRA CO | 2,508 | $43 | 0.0% | $13.09 | +4.2% | COM | 532746104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 438 | $42 | 0.0% | $60.19 | — | CLOUD COMPUTING | 33734X192 |
| — | RETAIL VALUE INC | 2,667 | $42 | 0.0% | $16.41 | — | COM | 76133Q102 |
| TBF | PROSHARES TR | 2,570 | $42 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | INHIBRX INC | 1,274 | $42 | 0.0% | $32.97 | — | COM | 45720L107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,300 | $42 | 0.0% | $32.31 | — | NASDAQNXTGEN100 | 46138G631 |
| AIOT | POWERFLEET INC | 4,698 | $42 | 0.0% | $6.12 | +9.4% | COM | 73931J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,145 | $42 | 0.0% | $14.98 | +0.6% | COM | 02875D109 |
| — | LORDSTOWN MOTORS CORP | 1,550 | $42 | 0.0% | $27.10 | — | COM CL A | 54405Q100 |
| BAR | GRANITESHARES GOLD TR | 2,300 | $42 | 0.0% | $18.13 | — | SHS BEN INT | 38748G101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 294 | $42 | 0.0% | $96.13 | — | SHS | 337345102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,044 | $42 | 0.0% | $30.04 | +3.3% | COM | 711040105 |
| SAVA | CASSAVA SCIENCES INC | 5,081 | $42 | 0.0% | $8.44 | +5.7% | COM | 14817C107 |
| — | ITERIS INC NEW | 6,358 | $41 | 0.0% | $5.91 | — | COM | 46564T107 |
| — | EARTHSTONE ENERGY INC | 7,021 | $41 | 0.0% | $5.55 | — | CL A | 27032D304 |
| — | DASEKE INC | 7,077 | $41 | 0.0% | $5.26 | — | COM | 23753F107 |
| — | SUMMIT FINL GROUP INC | 1,764 | $41 | 0.0% | $24.33 | — | COM | 86606G101 |
| — | ICAD INC | 3,067 | $41 | 0.0% | $7.74 | — | COM NEW | 44934S206 |
| — | WAITR HLDGS INC | 12,971 | $41 | 0.0% | $3.24 | — | COM | 930752100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,005 | $41 | 0.0% | $12.51 | +0.1% | ORD SHS | G39108108 |
| RUSHB | RUSH ENTERPRISES INC | 1,013 | $41 | 0.0% | $19.80 | +8.0% | CL B | 781846308 |
| CMBT | EURONAV NV | 4,917 | $41 | 0.0% | $4.92 | -3.4% | SHS | B38564108 |
| KRUS | KURA SUSHI USA INC | 2,120 | $40 | 0.0% | $14.97 | +7.9% | CL A COM | 501270102 |
| LCNB | LCNB CORP | 2,625 | $40 | 0.0% | $10.91 | +2.4% | COM | 50181P100 |
| MCBS | METROCITY BANKSHARES INC | 2,645 | $40 | 0.0% | $11.32 | +7.0% | COM | 59165J105 |
| RRBI | RED RIVER BANCSHARES INC | 764 | $40 | 0.0% | $45.50 | +6.1% | COM | 75686R202 |
| TLYS | TILLYS INC | 4,188 | $40 | 0.0% | $6.36 | +4.9% | CL A | 886885102 |
| — | NOODLES & CO | 4,823 | $40 | 0.0% | $7.48 | — | COM CL A | 65540B105 |
| — | PRGX GLOBAL INC | 5,275 | $40 | 0.0% | $4.82 | — | COM NEW | 69357C503 |
| FDBC | FIDELITY D & D BANCORP INC | 607 | $40 | 0.0% | $43.35 | +9.7% | COM | 31609R100 |
| MERC | MERCER INTL INC | 3,553 | $40 | 0.0% | $7.34 | -7.0% | COM | 588056101 |
| XBIT | XBIOTECH INC | 2,238 | $40 | 0.0% | $15.13 | +5.0% | COM | 98400H102 |
| — | NORTHERN GENESIS ACQUISITION | 1,419 | $39 | 0.0% | $9.97 | — | UNIT 07/31/2027 | 66516T203 |
| — | TELLURIAN INC NEW | 25,834 | $39 | 0.0% | $3.51 | — | COM | 87968A104 |
| — | ANWORTH MTG ASSET CORP | 15,156 | $39 | 0.0% | $2.26 | — | COM | 037347101 |
| — | CAPSTAR FINL HLDGS INC | 2,475 | $39 | 0.0% | $14.43 | — | COM | 14070T102 |
| INFU | INFUSYSTEM HLDGS INC | 2,287 | $39 | 0.0% | $14.02 | +7.5% | COM | 45685K102 |
| — | COMSCORE INC | 11,069 | $39 | 0.0% | $11.28 | — | COM | 20564W105 |
| — | OUTFRONT MEDIA INC | 2,023 | $39 | 0.0% | $26.76 | — | COM | 69007J106 |
| HAIL | SPDR SER TR | 638 | $39 | 0.0% | $59.47 | — | S&P KENSHO SMART | 78468R689 |
| APYX | APYX MEDICAL CORPORATION | 5,104 | $39 | 0.0% | $6.06 | +9.4% | COM | 03837C106 |
| FNKO | FUNKO INC | 3,753 | $39 | 0.0% | $7.24 | +14.0% | COM CL A | 361008105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,574 | $39 | 0.0% | $18.48 | +0.4% | COM | 30779N105 |
| XOMA | XOMA CORP DEL | 952 | $39 | 0.0% | $27.71 | +8.8% | COM NEW | 98419J206 |
| — | REATA PHARMACEUTICALS INC | 303 | $38 | 0.0% | $132.49 | — | CL A | 75615P103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,333 | $38 | 0.0% | $22.36 | — | COM CL A | 71531R109 |
| TRNS | TRANSCAT INC | 1,107 | $38 | 0.0% | $29.80 | +5.2% | COM | 893529107 |
| ASPU | ASPEN GROUP INC | 3,791 | $38 | 0.0% | $10.42 | +6.4% | COM NEW | 04530L203 |
| RFL | RAFAEL HLDGS INC | 1,554 | $38 | 0.0% | $17.71 | +11.1% | COM CL B | 75062E106 |
| — | IBIO INC | 30,129 | $38 | 0.0% | $1.41 | — | COM NEW | 451033203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 215 | $38 | 0.0% | $132.25 | — | NY ARCA BIOTECH | 33733E203 |
| RYZ | RYERSON HLDG CORP | 2,442 | $38 | 0.0% | $8.34 | +17.5% | COM | 783754104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,186 | $38 | 0.0% | $29.73 | -15.0% | COM | 843380106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,364 | $38 | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| SBR | SABINE ROYALTY TR | 1,250 | $38 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 468 | $38 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,027 | $38 | 0.0% | $6.87 | -12.8% | COM | 03843E104 |
| — | FLUENT INC | 7,597 | $38 | 0.0% | $4.18 | — | COM | 34380C102 |
| FPI | FARMLAND PARTNERS INC | 3,973 | $38 | 0.0% | $8.57 | — | COM | 31154R109 |
| NTST | NETSTREIT CORP | 2,118 | $37 | 0.0% | $18.08 | — | COM | 64119V303 |
| — | APTINYX INC | 10,367 | $37 | 0.0% | $3.07 | — | COM | 03836N103 |
| LQDA | LIQUIDIA CORPORATION | 12,205 | $37 | 0.0% | $4.08 | -9.9% | COM NEW | 53635D202 |
| VTC | VANGUARD SCOTTSDALE FDS | 400 | $37 | 0.0% | $93.13 | — | TOTAL CORP BND | 92206C573 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,479 | $37 | 0.0% | $11.86 | +14.3% | COM | 45166A102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,564 | $37 | 0.0% | $7.31 | +1.2% | CLASS A | G4095J109 |
| MNOV | MEDICINOVA INC | 6,628 | $37 | 0.0% | $5.60 | +2.3% | COM NEW | 58468P206 |
| IPI | INTREPID POTASH INC | 1,459 | $37 | 0.0% | $11.52 | +8.0% | COM | 46121Y201 |
| RLGT | RADIANT LOGISTICS INC | 6,120 | $37 | 0.0% | $5.52 | +1.3% | COM | 75025X100 |
| — | VYNE THERAPEUTICS INC | 22,576 | $37 | 0.0% | $1.68 | — | COM NEW | 92941V100 |
| PSO | PEARSON PLC | 4,018 | $37 | 0.0% | $9.11 | — | SPONSORED ADR | 705015105 |
| — | CURO GROUP HOLDINGS CORP | 2,807 | $37 | 0.0% | $12.28 | — | COM | 23131L107 |
| — | ENTERPRISE BANCORP INC MASS | 1,382 | $37 | 0.0% | $25.02 | — | COM | 293668109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,269 | $37 | 0.0% | $15.34 | +11.8% | COM | 483497103 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,731 | $37 | 0.0% | $3.27 | -26.8% | COM NEW | 682310875 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,177 | $37 | 0.0% | $3.18 | — | COM | 01167P101 |
| — | QUTOUTIAO INC | 18,985 | $36 | 0.0% | $3.45 | — | ADS REP SHS A | 74915J107 |
| — | FORTRESS BIOTECH INC | 10,516 | $36 | 0.0% | $3.30 | — | COM | 34960Q109 |
| WTI | W & T OFFSHORE INC | 14,572 | $36 | 0.0% | $2.14 | -9.8% | COM | 92922P106 |
| BTU | PEABODY ENGR CORP | 10,836 | $36 | 0.0% | $2.00 | -21.8% | COM | 704551100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 803 | $36 | 0.0% | $56.10 | — | COM | 37890U108 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,011 | $36 | 0.0% | $15.83 | — | COM | 84861D103 |
| — | MUSTANG BIO INC | 8,157 | $36 | 0.0% | $4.19 | — | COM | 62818Q104 |
| IBUY | AMPLIFY ETF TR | 299 | $36 | 0.0% | $77.37 | — | ONLIN RETL ETF | 032108102 |
| — | RESONANT INC | 7,889 | $36 | 0.0% | $3.89 | — | COM | 76118L102 |
| — | RAPT THERAPEUTICS INC | 1,689 | $36 | 0.0% | $22.95 | — | COM | 75382E109 |
| — | COMPANHIA PARANAENSE ENERG C | 2,879 | $36 | 0.0% | $12.50 | — | SPON ADR PFD | 20441B407 |
| — | HARPOON THERAPEUTICS INC | 1,677 | $36 | 0.0% | $19.99 | — | COM | 41358P106 |
| — | CONTANGO OIL & GAS CO | 14,099 | $36 | 0.0% | $2.38 | — | COM NEW | 21075N204 |
| NRIM | NORTHRIM BANCORP INC | 1,017 | $36 | 0.0% | $5.87 | +10.0% | COM | 666762109 |
| CMCL | CALEDONIA MNG CORP PLC | 2,227 | $36 | 0.0% | $11.04 | +23.1% | SHS NEW | G1757E113 |
| COFS | CHOICEONE FINL SVCS INC | 1,137 | $35 | 0.0% | $24.01 | +2.0% | COM | 170386106 |
| AOM | ISHARES TR | 814 | $35 | 0.0% | $39.57 | — | MODERT ALLOC ETF | 464289875 |
| AUDC | AUDIOCODES LTD | 1,200 | $35 | 0.0% | $26.42 | -4.2% | ORD | M15342104 |
| — | TRICIDA INC | 4,613 | $35 | 0.0% | $17.68 | — | COM | 89610F101 |
| ESCA | ESCALADE INC | 1,574 | $35 | 0.0% | $14.13 | +17.3% | COM | 296056104 |
| HBCP | HOME BANCORP INC | 1,149 | $35 | 0.0% | $26.76 | -10.1% | COM | 43689E107 |
| SLRC | SOLAR CAP LTD | 2,001 | $35 | 0.0% | $7.90 | +27.0% | COM | 83413U100 |
| GHM | GRAHAM CORP | 2,157 | $35 | 0.0% | $13.91 | +2.2% | COM | 384556106 |
| — | CONTAINER STORE GROUP INC | 3,006 | $35 | 0.0% | $9.18 | — | COM | 210751103 |
| FSBW | FS BANCORP INC | 590 | $35 | 0.0% | $21.90 | -0.8% | COM | 30263Y104 |
| DLTH | DULUTH HLDGS INC | 2,900 | $35 | 0.0% | $11.16 | +22.2% | COM CL B | 26443V101 |
| DGICA | DONEGAL GROUP INC | 2,530 | $35 | 0.0% | $11.05 | +2.7% | CL A | 257701201 |
| — | EKSO BIONICS HLDGS INC | 3,808 | $35 | 0.0% | $7.13 | — | COM | 282644301 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 975 | $35 | 0.0% | $40.36 | 0.0% | COM | 413197104 |
| NPKI | NEWPARK RES INC | 13,661 | $35 | 0.0% | $2.50 | -46.3% | COM PAR $.01NEW | 651718504 |
| EPM | EVOLUTION PETE CORP | 11,154 | $34 | 0.0% | $2.50 | -30.3% | COM | 30049A107 |
| WLK | WESTLAKE CHEM CORP | 381 | $34 | 0.0% | $75.33 | -8.5% | COM | 960413102 |
| — | PROVIDENT BANCORP INC | 2,717 | $34 | 0.0% | $11.79 | — | COM NEW | 74383L105 |
| — | GRAN TIERRA ENERGY INC | 63,694 | $34 | 0.0% | $2.66 | — | COM | 38500T101 |
| — | CREDIT SUISSE NASSAU BRANCH | 6,000 | $34 | 0.0% | $3.17 | — | XLNKS REIT ETN36 | 22539T282 |
| STXS | STEREOTAXIS INC | 6,825 | $34 | 0.0% | $4.08 | +0.3% | COM NEW | 85916J409 |
| NATH | NATHANS FAMOUS INC NEW | 589 | $34 | 0.0% | $58.12 | -4.8% | COM | 632347100 |
| — | VIACOMCBS INC | 829 | $34 | 0.0% | $24.98 | — | CL A | 92556H107 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,875 | $34 | 0.0% | $17.33 | — | COM NEW | 15117P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,981 | $34 | 0.0% | $10.29 | — | COM | 92915B106 |
| IYZ | ISHARES TR | 1,056 | $34 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | CARROLS RESTAURANT GROUP INC | 5,317 | $34 | 0.0% | $6.02 | — | COM | 14574X104 |
| ACNB | ACNB CORP | 1,311 | $34 | 0.0% | $20.28 | -0.4% | COM | 000868109 |
| — | AGILE THERAPEUTICS INC | 11,539 | $34 | 0.0% | $2.85 | — | COM | 00847L100 |
| — | EXTERRAN CORP | 7,122 | $34 | 0.0% | $9.79 | — | COM | 30227H106 |
| MVBF | MVB FINL CORP | 1,477 | $33 | 0.0% | $15.07 | +10.2% | COM | 553810102 |
| — | QUANTUM CORP | 4,786 | $33 | 0.0% | $6.03 | — | COM NEW | 747906501 |
| CDZI | CADIZ INC | 3,139 | $33 | 0.0% | $9.95 | +0.7% | COM NEW | 127537207 |
| LYTS | LSI INDS INC | 3,988 | $33 | 0.0% | $7.12 | +8.1% | COM | 50216C108 |
| — | GUARANTY BANCSHARES INC TEX | 1,047 | $33 | 0.0% | $28.68 | — | COM | 400764106 |
| — | CHINOOK THERAPEUTICS INC | 2,031 | $33 | 0.0% | $16.25 | — | COM | 16961L106 |
| PLPC | PREFORMED LINE PRODS CO | 467 | $33 | 0.0% | $55.16 | +5.0% | COM | 740444104 |
| VAW | VANGUARD WORLD FDS | 200 | $33 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $33 | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| GXC | SPDR INDEX SHS FDS | 244 | $33 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| RCKY | ROCKY BRANDS INC | 1,064 | $33 | 0.0% | $25.91 | +9.9% | COM | 774515100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,656 | $33 | 0.0% | $15.59 | +6.9% | COM | 83946P107 |
| — | CASA SYS INC | 4,909 | $33 | 0.0% | $6.05 | — | COM | 14713L102 |
| HURC | HURCO COMPANIES INC | 1,082 | $33 | 0.0% | $31.95 | -4.8% | COM | 447324104 |
| — | BG STAFFING INC | 2,319 | $33 | 0.0% | $15.97 | — | COM | 05544A109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 43,692 | $33 | 0.0% | $0.24 | — | *W EXP 03/31/202 | G1643W129 |
| — | UNITY BIOTECHNOLOGY INC | 5,541 | $33 | 0.0% | $6.55 | — | COM | 91381U101 |
| — | GRIFFIN INDL RLTY INC | 508 | $33 | 0.0% | $61.81 | — | COM | 398231100 |
| TSBK | TIMBERLAND BANCORP INC | 1,236 | $33 | 0.0% | $19.81 | -7.6% | COM | 887098101 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,119 | $33 | 0.0% | $10.09 | — | SHS | G6375R107 |
| — | INOZYME PHARMA INC | 1,265 | $33 | 0.0% | $24.68 | — | COM | 45790W108 |
| — | KINDRED BIOSCIENCES INC | 7,017 | $33 | 0.0% | $5.16 | — | COM | 494577109 |
| CBON | VANECK VECTORS ETF TR | 1,315 | $32 | 0.0% | $23.57 | — | CHINAAMC CHINA B | 92189F379 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,500 | $32 | 0.0% | $21.33 | — | COM SHS | 72202D106 |
| EMXC | ISHARES INC | 535 | $32 | 0.0% | $46.73 | — | MSCI EMRG CHN | 46434G764 |
| — | ONCORUS INC | 1,043 | $32 | 0.0% | $30.68 | — | COM | 68236R103 |
| EWW | ISHARES INC | 720 | $32 | 0.0% | $41.81 | — | MSCI MEXICO ETF | 464286822 |
| ATLO | AMES NATL CORP | 1,338 | $32 | 0.0% | $16.18 | +3.2% | COM | 031001100 |
| BTG | B2GOLD CORP | 6,000 | $32 | 0.0% | $3.25 | +52.5% | Put | 11777Q209 |
| QUAD | QUAD / GRAPHICS INC | 7,817 | $32 | 0.0% | $4.38 | -29.9% | COM CL A | 747301109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $32 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | CHIASMA INC | 7,785 | $32 | 0.0% | $4.21 | — | COM | 16706W102 |
| — | CASI PHARMACEUTICALS INC | 10,588 | $32 | 0.0% | $2.82 | — | COM | 14757U109 |
| OCGN | OCUGEN INC | 13,000 | $32 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| — | SALIENT MIDSTREAM & MLP FD | 6,564 | $32 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| NKSH | NATIONAL BANKSHARES INC VA | 974 | $32 | 0.0% | $23.22 | -3.4% | COM | 634865109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 768 | $32 | 0.0% | $43.49 | — | SPONSORED ADR | 358029106 |
| BYSI | BEYONDSPRING INC | 2,402 | $32 | 0.0% | $13.84 | -5.0% | SHS | G10830100 |
| — | VEONEER INC | 1,611 | $32 | 0.0% | $29.36 | — | COM | 92336X109 |
| IMMR | IMMERSION CORP | 2,648 | $32 | 0.0% | $7.48 | +5.9% | COM | 452521107 |
| — | LOGICBIO THERAPEUTICS INC | 3,797 | $32 | 0.0% | $7.91 | — | COM | 54142F102 |
| QQQ | INVESCO QQQ TR | 100 | $31 | 0.0% | $255.99 | — | Call | 46090E103 |
| — | APOLLO SR FLOATING RATE FD I | 2,140 | $31 | 0.0% | $15.66 | — | COM | 037636107 |
| — | FIRST CHOICE BANCORP | 1,577 | $31 | 0.0% | $18.16 | — | COM | 31948P104 |
| ABXB | TRIMTABS ETF TR | 1,226 | $31 | 0.0% | $25.29 | — | DONOGHUE FORLINS | 89628W609 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,159 | $31 | 0.0% | $13.60 | — | COM | 670979103 |
| — | BANK COMM HLDGS | 2,885 | $31 | 0.0% | $8.91 | — | COM | 06424J103 |
| FCAP | FIRST CAPITAL INC | 498 | $31 | 0.0% | $52.08 | +2.2% | COM | 31942S104 |
| — | CRH MED CORP | 14,530 | $31 | 0.0% | $2.22 | — | COM | 12626F105 |
| — | ETF MANAGERS TR | 425 | $31 | 0.0% | $37.40 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NEXTCURE INC | 2,587 | $31 | 0.0% | $13.78 | — | COM | 65343E108 |
| KVHI | KVH INDS INC | 2,581 | $31 | 0.0% | $9.57 | +3.4% | COM | 482738101 |
| GRWG | GROWGENERATION CORP | 600 | $31 | 0.0% | $10.51 | +156.1% | Put | 39986L109 |
| CCB | COASTAL FINL CORP WA | 1,414 | $31 | 0.0% | $16.45 | +8.4% | COM NEW | 19046P209 |
| CWCO | CONSOLIDATED WATER CO INC | 2,386 | $31 | 0.0% | $10.99 | -9.1% | ORD | G23773107 |
| — | ONCOCYTE CORP | 9,846 | $31 | 0.0% | $2.55 | — | COM | 68235C107 |
| DSSI | DIAMOND S SHIPPING INC | 4,249 | $31 | 0.0% | $7.83 | — | COM | Y20676105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,800 | $31 | 0.0% | $8.33 | — | UT LTD PTN INT | 22758A105 |
| DZSIQ | DZS INC | 1,844 | $31 | 0.0% | $14.99 | — | COM | 268211109 |
| — | ISHARES TR | 2,000 | $31 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| IHDG | WISDOMTREE TR | 750 | $31 | 0.0% | $33.27 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EVOFEM BIOSCIENCES INC | 11,400 | $31 | 0.0% | $4.73 | — | Put | 30048L104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 7,000 | $31 | 0.0% | $4.78 | — | COM | 003009107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 7,330 | $31 | 0.0% | $4.04 | -0.2% | COM | 58490H107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,279 | $31 | 0.0% | $2.07 | -11.5% | CL A | 29382R107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,669 | $31 | 0.0% | $12.36 | +4.9% | COM | 687380105 |
| — | COMMUNITY BANKERS TR CORP | 4,226 | $30 | 0.0% | $6.26 | — | COM | 203612106 |
| — | EXONE CO | 2,199 | $30 | 0.0% | $12.45 | — | COM | 302104104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,501 | $30 | 0.0% | $8.57 | — | COM | 92835W107 |
| BGS | B & G FOODS INC NEW | 1,100 | $30 | 0.0% | $15.40 | +14.8% | Put | 05508R106 |
| ITIC | INVESTORS TITLE CO NC | 197 | $30 | 0.0% | $157.66 | -1.8% | COM | 461804106 |
| NODK | NI HLDGS INC | 1,750 | $30 | 0.0% | $15.68 | +8.4% | COM | 65342T106 |
| CUK | CARNIVAL PLC | 1,710 | $30 | 0.0% | $15.57 | — | ADR | 14365C103 |
| RGCO | RGC RES INC | 1,203 | $30 | 0.0% | $24.77 | -2.4% | COM | 74955L103 |
| — | CYBEROPTICS CORP | 1,250 | $30 | 0.0% | $27.95 | — | COM | 232517102 |
| NAGE | CHROMADEX CORP | 6,388 | $30 | 0.0% | $4.76 | +2.5% | COM NEW | 171077407 |
| — | PIMCO HIGH INCOME FD | 5,000 | $30 | 0.0% | $7.66 | — | COM SHS | 722014107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,076 | $30 | 0.0% | $8.75 | -10.4% | COM | 31931U102 |
| PJUN | INNOVATOR ETFS TR | 1,000 | $30 | 0.0% | $27.20 | — | S&P 500 PWR BU | 45782C748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $29 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | VIRNETX HLDG CORP | 5,800 | $29 | 0.0% | $5.79 | — | Put | 92823T108 |
| — | CALITHERA BIOSCIENCES INC | 10,163 | $29 | 0.0% | $3.57 | — | COM | 13089P101 |
| — | GOLDEN MINERALS CO | 37,935 | $29 | 0.0% | $0.22 | — | COM | 381119106 |
| FOUR | SHIFT4 PMTS INC | 400 | $29 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| — | ASSEMBLY BIOSCIENCES INC | 4,730 | $29 | 0.0% | $12.76 | — | COM | 045396108 |
| — | LUTHER BURBANK CORP | 2,818 | $29 | 0.0% | $9.93 | — | COM | 550550107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,633 | $29 | 0.0% | $17.49 | — | HIG YLD EQ DIV | 46137V563 |
| TWI | TITAN INTL INC ILL | 4,470 | $29 | 0.0% | $3.86 | +6.2% | COM | 88830M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,060 | $29 | 0.0% | $14.44 | -16.6% | COM | 961765104 |
| — | GABELLI MULTIMEDIA TR INC | 3,550 | $29 | 0.0% | $8.17 | — | COM | 36239Q109 |
| — | MESA AIR GROUP INC | 4,553 | $29 | 0.0% | $5.35 | — | COM NEW | 590479135 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 285 | $29 | 0.0% | $66.71 | — | SHS | 337344105 |
| — | PROFESSIONAL HLDG CORP | 1,752 | $29 | 0.0% | $15.02 | — | CL A COM | 743139107 |
| — | PREMIER FINL BANCORP INC | 1,969 | $28 | 0.0% | $13.19 | — | COM | 74050M105 |
| VNM | VANECK VECTORS ETF TR | 1,500 | $28 | 0.0% | $17.40 | — | VIETNAM ETF | 92189F817 |
| — | 89BIO INC | 1,297 | $28 | 0.0% | $23.89 | — | COM | 282559103 |
| FVCB | FVCBANKCORP INC | 1,825 | $28 | 0.0% | $9.70 | +4.6% | COM | 36120Q101 |
| — | PICO HLDGS INC | 3,001 | $28 | 0.0% | $7.84 | — | COM NEW | 693366205 |
| — | GRAYBUG VISION INC | 1,028 | $28 | 0.0% | $27.24 | — | COM SHS | 38942Q103 |
| — | WESTERN ASSET MTG CAP CORP | 9,207 | $28 | 0.0% | $3.16 | — | COM | 95790D105 |
| — | CASPER SLEEP INC | 4,372 | $28 | 0.0% | $6.56 | — | COM | 147626105 |
| — | HOWARD BANCORP INC | 2,066 | $28 | 0.0% | $12.30 | — | COM | 442496105 |
| POCT | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $28.00 | — | S&P 500 PWRETF | 45782C797 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,247 | $28 | 0.0% | $2.19 | — | CL A NEW | 69036R863 |
| LCUT | LIFETIME BRANDS INC | 1,868 | $28 | 0.0% | $9.08 | +20.9% | COM | 53222Q103 |
| FNDX | SCHWAB STRATEGIC TR | 590 | $28 | 0.0% | $47.46 | — | SCHWAB FDT US LG | 808524771 |
| CNTY | CENTURY CASINOS INC | 4,183 | $28 | 0.0% | $5.30 | +8.9% | COM | 156492100 |
| ALCO | ALICO INC | 896 | $28 | 0.0% | $26.90 | +1.5% | COM | 016230104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,680 | $28 | 0.0% | $7.36 | +9.1% | COMMON STOCK | 02128L106 |
| — | HC2 HLDGS INC | 8,666 | $28 | 0.0% | $3.15 | — | COM | 404139107 |
| ODC | OIL DRI CORP AMER | 803 | $28 | 0.0% | $17.59 | +0.7% | COM | 677864100 |
| FNGS | BANK OF MONTREAL | 256 | $28 | 0.0% | $71.32 | — | NT LKD 38 | 06368B504 |
| — | MAGENTA THERAPEUTICS INC | 3,222 | $28 | 0.0% | $9.02 | — | COM | 55910K108 |
| TIPZ | PIMCO ETF TR | 427 | $28 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| EVI | EVI INDS INC | 854 | $28 | 0.0% | $25.75 | +14.7% | COM | 26929N102 |
| — | 180 DEGREE CAP CORP | 4,500 | $28 | 0.0% | $1.80 | — | COM | 68235B109 |
| ASC | ARDMORE SHIPPING CORP | 7,722 | $28 | 0.0% | $3.17 | -14.4% | COM | Y0207T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 448 | $28 | 0.0% | $42.08 | +33.9% | COM | 70959W103 |
| — | LIVEXLIVE MEDIA INC | 7,487 | $28 | 0.0% | $3.89 | — | COM NEW | 53839L208 |
| — | GRITSTONE ONCOLOGY INC | 4,665 | $27 | 0.0% | $6.27 | — | COM | 39868T105 |
| CABA | CABALETTA BIO INC | 2,010 | $27 | 0.0% | $11.39 | +13.9% | COM | 12674W109 |
| FSTR | FOSTER L B CO | 1,715 | $27 | 0.0% | $14.01 | +4.7% | COM | 350060109 |
| MGK | VANGUARD WORLD FD | 135 | $27 | 0.0% | $185.19 | — | MEGA GRWTH IND | 921910816 |
| DON | WISDOMTREE TR | 764 | $27 | 0.0% | $42.59 | — | US MIDCAP DIVID | 97717W505 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,215 | $27 | 0.0% | $3.99 | — | COM | 87157B103 |
| — | STARTEK INC | 3,373 | $27 | 0.0% | $6.54 | — | COM | 85569C107 |
| LSF | LAIRD SUPERFOOD INC | 582 | $27 | 0.0% | $46.39 | — | COM STK | 50736T102 |
| DNN | DENISON MINES CORP | 35,115 | $27 | 0.0% | $0.47 | -8.1% | COM | 248356107 |
| RING | ISHARES INC | 898 | $27 | 0.0% | $23.22 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INTEVAC INC | 3,753 | $27 | 0.0% | $6.62 | — | COM | 461148108 |
| IMUX | IMMUNIC INC | 1,578 | $27 | 0.0% | $15.93 | +12.8% | COM | 4525EP101 |
| HROW | HARROW HEALTH INC | 3,495 | $27 | 0.0% | $5.42 | +4.0% | COM | 415858109 |
| GENC | GENCOR INDS INC | 2,121 | $27 | 0.0% | $11.92 | +1.4% | COM | 368678108 |
| — | TRECORA RES | 3,823 | $27 | 0.0% | $7.10 | — | COM | 894648104 |
| PKBK | PARKE BANCORP INC | 1,617 | $27 | 0.0% | $11.37 | +3.7% | COM | 700885106 |
| — | BIOSIG TECHNOLOGIES INC | 5,849 | $27 | 0.0% | $5.59 | — | COM NEW | 09073N201 |
| IGLB | ISHARES TR | 377 | $27 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| — | AVEO PHARMACEUTICALS INC | 3,410 | $26 | 0.0% | $6.70 | — | COM NEW | 053588307 |
| IRMD | IRADIMED CORP | 1,123 | $26 | 0.0% | $21.30 | -0.8% | COM | 46266A109 |
| FTHM | FATHOM HOLDINGS INC | 751 | $26 | 0.0% | $21.36 | +12.8% | COM | 31189V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,106 | $26 | 0.0% | $7.58 | -4.0% | SHS | Y2685T131 |
| DFE | WISDOMTREE TR | 395 | $26 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| — | AMERICAN RENAL ASSOCS HLDGS | 2,233 | $26 | 0.0% | $10.08 | — | COM | 029227105 |
| ISTR | INVESTAR HLDG CORP | 1,510 | $26 | 0.0% | $14.46 | +6.4% | COM | 46134L105 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,996 | $26 | 0.0% | $13.03 | — | CLASS A | 096308101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 113 | $26 | 0.0% | $192.00 | — | 500 GRTH IDX F | 921932505 |
| — | SPARK ENERGY INC | 2,261 | $26 | 0.0% | $10.75 | — | CL A COM | 846511103 |
| ETON | ETON PHARMACEUTICALS INC | 3,069 | $26 | 0.0% | $6.81 | +13.3% | COM | 29772L108 |
| — | FIVE STAR SENIOR LIVING INC | 3,608 | $26 | 0.0% | $5.75 | — | COM NEW | 33832D205 |
| BCBP | BCB BANCORP INC | 2,227 | $26 | 0.0% | $7.41 | +2.0% | COM | 055298103 |
| MPB | MID PENN BANCORP INC | 1,080 | $26 | 0.0% | $17.55 | +4.7% | COM | 59540G107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,200 | $26 | 0.0% | $19.42 | — | COM | 338478100 |
| — | PLAYAGS INC | 4,136 | $26 | 0.0% | $5.52 | — | COM | 72814N104 |
| — | GDL FD | 3,000 | $26 | 0.0% | $8.67 | — | COM SH BEN IT | 361570104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,337 | $25 | 0.0% | $2.63 | +0.5% | COM | 760416107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,400 | $25 | 0.0% | $1.92 | -0.8% | COM NEW | 528872302 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,804 | $25 | 0.0% | $5.20 | +6.3% | COM | 958892101 |
| WRN | WESTERN COPPER & GOLD CORP | 20,070 | $25 | 0.0% | $1.21 | -1.4% | COM | 95805V108 |
| — | CORNERSTONE TOTAL RETURN FD | 2,113 | $25 | 0.0% | $11.83 | — | COM | 21924U300 |
| RDVT | RED VIOLET INC | 1,066 | $25 | 0.0% | $22.08 | +6.7% | COM | 75704L104 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,350 | $25 | 0.0% | $14.86 | — | UNIT BEN INT | 91288V103 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,838 | $25 | 0.0% | $12.13 | +1.0% | COM | 76525P100 |
| CLLS | CELLECTIS S A | 913 | $25 | 0.0% | $27.38 | — | SPON ADS | 15117K103 |
| III | INFORMATION SVCS GROUP INC | 6,272 | $25 | 0.0% | $2.07 | +7.1% | COM | 45675Y104 |
| — | PENNS WOODS BANCORP INC | 1,030 | $25 | 0.0% | $23.19 | — | COM | 708430103 |
| — | TREAN INS GROUP INC | 1,853 | $25 | 0.0% | $14.27 | — | COM | 89457R101 |
| — | BANK OF MONTREAL | 91 | $25 | 0.0% | $44.83 | — | MICROSECTORS IDX | 063679872 |
| HBIO | HARVARD BIOSCIENCE INC | 5,988 | $25 | 0.0% | $3.42 | +9.0% | COM | 416906105 |
| IFRA | ISHARES TR | 800 | $25 | 0.0% | $25.00 | — | US INFRASTRUC | 46435U713 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 820 | $25 | 0.0% | $30.49 | — | SELECT US EQTY | 23908L207 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,395 | $25 | 0.0% | $7.56 | +0.8% | COM | 31447P100 |
| ARGX | ARGENX SE | 89 | $25 | 0.0% | $265.75 | — | SPONSORED ADR | 04016X101 |
| — | CODORUS VY BANCORP INC | 1,404 | $25 | 0.0% | $16.54 | — | COM | 192025104 |
| — | COMMUNITY FINL CORP MD | 901 | $24 | 0.0% | $26.36 | — | COM | 20368X101 |
| — | MISONIX INC | 1,847 | $24 | 0.0% | $12.44 | — | COM | 604871103 |
| FULC | FULCRUM THERAPEUTICS INC | 2,208 | $24 | 0.0% | $12.64 | -10.6% | COM | 359616109 |
| — | GP STRATEGIES CORP | 2,026 | $24 | 0.0% | $10.58 | — | COM | 36225V104 |
| — | WORLD GOLD TR | 1,316 | $24 | 0.0% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| — | PZENA INVT MGMT INC | 2,976 | $24 | 0.0% | $6.89 | — | CLASS A | 74731Q103 |
| FNDA | SCHWAB STRATEGIC TR | 540 | $24 | 0.0% | $44.44 | — | SCHWAB FDT US SC | 808524763 |
| NWFL | NORWOOD FINL CORP | 902 | $24 | 0.0% | $25.46 | +2.9% | COM | 669549107 |
| — | ETF MANAGERS TR | 1,410 | $24 | 0.0% | $23.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 700 | $24 | 0.0% | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| — | TELENAV INC | 5,070 | $24 | 0.0% | $4.92 | — | COM | 879455103 |
| — | 1ST CONSTITUTION BANCORP | 1,408 | $24 | 0.0% | $15.63 | — | COM | 31986N102 |
| — | DESKTOP METAL INC | 1,200 | $24 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $24 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | SHARPS COMPLIANCE CORP | 2,239 | $24 | 0.0% | $9.32 | — | COM | 820017101 |
| — | OPTINOSE INC | 5,656 | $24 | 0.0% | $4.80 | — | COM | 68404V100 |
| — | U S XPRESS ENTERPRISES INC | 3,439 | $24 | 0.0% | $6.40 | — | COM CL A | 90338N202 |
| JETS | ETF SER SOLUTIONS | 1,100 | $24 | 0.0% | $21.45 | — | Put | 26922A842 |
| — | GREENPOWER MTR CO INC | 790 | $24 | 0.0% | $14.28 | — | COM NEW | 39540E302 |
| UMC | UNITED MICROELECTRONICS CORP | 2,656 | $24 | 0.0% | $7.92 | — | SPON ADR NEW | 910873405 |
| — | BRISTOL-MYERS SQUIBB CO | 35,097 | $24 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,054 | $23 | 0.0% | $16.65 | +3.5% | COM | 29667J101 |
| BRT | BRT APARTMENTS CORP | 1,583 | $23 | 0.0% | $13.33 | — | COM | 055645303 |
| — | SPRUCE BIOSCIENCES INC | 1,096 | $23 | 0.0% | $20.99 | — | COM | 85209E109 |
| — | PIERIS PHARMACEUTICALS INC | 8,179 | $23 | 0.0% | $2.82 | — | COM | 720795103 |
| CMBM | CAMBIUM NETWORKS CORP | 867 | $23 | 0.0% | $17.84 | +29.5% | SHS | G17766109 |
| KRMD | REPRO MED SYS INC | 4,260 | $23 | 0.0% | $6.92 | -19.2% | COM | 759910102 |
| — | SOLENO THERAPEUTICS INC | 10,162 | $23 | 0.0% | $2.17 | — | COM NEW | 834203200 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 244 | $23 | 0.0% | $94.26 | — | PHYSCL PM BASKET | 003263100 |
| EBMT | EAGLE BANCORP MONT INC | 1,037 | $23 | 0.0% | $16.24 | +5.0% | COM | 26942G100 |
| MNKD | MANNKIND CORP | 6,800 | $23 | 0.0% | $2.17 | +20.7% | Put | 56400P706 |
| — | MACQUARIE INFRASTRUCTURE COR | 785 | $23 | 0.0% | $26.83 | — | COM | 55608B105 |
| UNTY | UNITY BANCORP INC | 1,176 | $23 | 0.0% | $13.91 | +4.6% | COM | 913290102 |
| USRT | ISHARES TR | 500 | $23 | 0.0% | $46.00 | — | CRE U S REIT ETF | 464288521 |
| — | JAGUAR HEALTH INC | 6,514 | $23 | 0.0% | $3.53 | — | COM | 47010C409 |
| — | ESSA BANCORP INC | 1,490 | $23 | 0.0% | $14.55 | — | COM | 29667D104 |
| — | EVERBRIDGE INC | 151 | $23 | 0.0% | $115.66 | — | COM | 29978A104 |
| — | CODIAK BIOSCIENCES INC | 877 | $23 | 0.0% | $26.23 | — | COM | 192010106 |
| — | PROTECTIVE INS CORP | 1,564 | $23 | 0.0% | $15.40 | — | CL B | 74368L203 |
| PAYS | PAYSIGN INC | 4,849 | $23 | 0.0% | $7.58 | -31.0% | COM | 70451A104 |
| HBT | HBT FINL INC. | 1,489 | $23 | 0.0% | $13.09 | +3.7% | COM | 404111106 |
| — | SERVICESOURCE INTL INC | 13,844 | $22 | 0.0% | $1.62 | — | COM | 81763U100 |
| — | CHECKPOINT THERAPEUTICS INC | 8,248 | $22 | 0.0% | $2.45 | — | COM | 162828107 |
| APT | ALPHA PRO TECH LTD | 1,882 | $22 | 0.0% | $13.81 | -2.3% | COM | 020772109 |
| — | BERKELEY LTS INC | 257 | $22 | 0.0% | $84.83 | — | COM | 084310101 |
| ADMA | ADMA BIOLOGICS INC | 10,338 | $22 | 0.0% | $2.68 | -21.5% | COM | 000899104 |
| — | MMA CAPITAL HOLDINGS INC | 871 | $22 | 0.0% | $25.95 | — | COM | 55315D105 |
| RMNI | RIMINI STR INC DEL | 3,718 | $22 | 0.0% | $4.04 | -2.1% | COM | 76674Q107 |
| URTH | ISHARES INC | 190 | $22 | 0.0% | $76.14 | — | MSCI WORLD ETF | 464286392 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,471 | $22 | 0.0% | $12.09 | +5.3% | CL A | 828359109 |
| FNWB | FIRST NORTHWEST BANCORP | 1,322 | $22 | 0.0% | $11.84 | +4.5% | COM | 335834107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,000 | $22 | 0.0% | $11.00 | — | COM | 09255P107 |
| NNDM | NANO DIMENSION LTD | 2,288 | $22 | 0.0% | $9.62 | — | SPONSORD ADS NEW | 63008G203 |
| — | INTRICON CORP | 1,281 | $22 | 0.0% | $17.39 | — | COM | 46121H109 |
| EWX | SPDR INDEX SHS FDS | 420 | $22 | 0.0% | $45.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | GLYCOMIMETICS INC | 5,810 | $22 | 0.0% | $3.80 | — | COM | 38000Q102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 908 | $22 | 0.0% | $24.23 | — | SELCT INTL ETF | 23908L405 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,130 | $22 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,831 | $22 | 0.0% | $7.76 | +5.7% | COM | 483347100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 420 | $22 | 0.0% | $52.38 | — | FST LOW OPPT EFT | 33739Q200 |
| CFFI | C & F FINL CORP | 549 | $21 | 0.0% | $29.18 | +0.9% | COM | 12466Q104 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,752 | $21 | 0.0% | $1.04 | -1.2% | COM | 053906103 |
| NATR | NATURES SUNSHINE PRODS INC | 1,417 | $21 | 0.0% | $10.69 | +9.5% | COM | 639027101 |
| — | EXICURE INC | 9,258 | $21 | 0.0% | $2.27 | — | COM | 30205M101 |
| — | CONTRAFECT CORP | 3,923 | $21 | 0.0% | $5.81 | — | COM NEW | 212326300 |
| — | VERRICA PHARMACEUTICALS INC | 1,881 | $21 | 0.0% | $10.05 | — | COM | 92511W108 |
| MBCN | MIDDLEFIELD BANC CORP | 939 | $21 | 0.0% | $17.23 | +4.1% | COM NEW | 596304204 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,222 | $21 | 0.0% | $5.42 | — | COM PAR $.0001 2 | 503459604 |
| MYFW | FIRST WESTN FINL INC | 1,006 | $21 | 0.0% | $15.43 | +5.4% | COM | 33751L105 |
| XTN | SPDR SER TR | 290 | $21 | 0.0% | $58.04 | — | S&P TRANSN ETF | 78464A532 |
| — | EVANS BANCORP INC | 721 | $21 | 0.0% | $26.80 | — | COM NEW | 29911Q208 |
| OIH | VANECK VECTORS ETF TR | 119 | $21 | 0.0% | $173.81 | — | OIL SVCS ETF | 92189H607 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,321 | $21 | 0.0% | $8.83 | — | COM | 164651101 |
| LFVN | LIFEVANTAGE CORP | 2,163 | $21 | 0.0% | $12.00 | -6.5% | COM NEW | 53222K205 |
| — | CIM COML TR CORP | 1,725 | $21 | 0.0% | $11.60 | — | COM NEW | 125525584 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,530 | $21 | 0.0% | $4.89 | — | COM | 03820J100 |
| — | BANK PRINCETON NEW JERSEY | 889 | $21 | 0.0% | $21.73 | — | COM | 064520109 |
| — | EAGLE BULK SHIPPING INC | 939 | $21 | 0.0% | $20.76 | — | COM | Y2187A150 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $21 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| GSIT | GSI TECHNOLOGY | 2,608 | $21 | 0.0% | $6.81 | -2.9% | COM | 36241U106 |
| GOLD | A-MARK PRECIOUS METALS INC | 771 | $21 | 0.0% | $13.35 | +17.2% | COM | 00181T107 |
| — | STANDARD AVB FINL CORP | 635 | $21 | 0.0% | $29.80 | — | COM | 85303B100 |
| EWZ | ISHARES INC | 576 | $21 | 0.0% | $32.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | HOOKIPA PHARMA INC | 1,945 | $21 | 0.0% | $10.70 | — | COM | 43906K100 |
| FCCO | FIRST CMNTY CORP S C | 1,154 | $20 | 0.0% | $13.53 | +2.3% | COM | 319835104 |
| — | NEUBASE THERAPEUTICS INC | 2,584 | $20 | 0.0% | $7.80 | — | COM | 64132K102 |
| PBFS | PIONEER BANCORP INC | 1,816 | $20 | 0.0% | $9.84 | +2.2% | COM | 723561106 |
| — | PIXELWORKS INC | 6,427 | $20 | 0.0% | $3.15 | — | COM NEW | 72581M305 |
| — | PANDION THERAPEUTICS INC | 1,164 | $20 | 0.0% | $15.51 | — | COM | 698340106 |
| SBFG | SB FINL GROUP INC | 1,096 | $20 | 0.0% | $15.68 | +3.5% | COM | 78408D105 |
| — | FALCON MINERALS CORP | 5,936 | $20 | 0.0% | $4.56 | — | CL A COM | 30607B109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 135 | $20 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | KRANESHARES TR | 617 | $20 | 0.0% | $32.41 | — | MSCI CN ESG LEAD | 500767660 |
| — | ALLIANZGI EQUITY & CONV INCO | 700 | $20 | 0.0% | $28.57 | — | COM | 018829101 |
| IAT | ISHARES TR | 400 | $20 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| — | CALIFORNIA BANCORP INC | 1,203 | $20 | 0.0% | $15.52 | — | COM | 13005U101 |
| — | MICRO FOCUS INTL PLC | 3,741 | $20 | 0.0% | $19.95 | — | SPON ADR NEW | 594837403 |
| EML | EASTERN CO | 846 | $20 | 0.0% | $19.13 | +6.1% | COM | 276317104 |
| NL | NL INDS INC | 4,151 | $20 | 0.0% | $2.68 | +22.7% | COM NEW | 629156407 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $20 | 0.0% | $66.67 | — | IPO ETF | 759937204 |
| — | VENUS CONCEPT INC | 9,707 | $19 | 0.0% | $3.81 | — | COM | 92332W105 |
| BWFG | BANKWELL FINL GROUP INC | 986 | $19 | 0.0% | $14.39 | +5.3% | COM | 06654A103 |
| LEGH | LEGACY HOUSING CORP | 1,266 | $19 | 0.0% | $13.66 | +7.4% | COM | 52472M101 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,120 | $19 | 0.0% | $4.62 | — | COM NEW | 10501E201 |
| SPEU | SPDR INDEX SHS FDS | 484 | $19 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| FSFG | FIRST SVGS FINL GROUP INC | 292 | $19 | 0.0% | $15.99 | +9.5% | COM | 33621E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,230 | $19 | 0.0% | $14.97 | — | SHS | 67075G103 |
| — | TARO PHARMACEUTICAL INDS LTD | 239 | $19 | 0.0% | $101.80 | — | SHS | M8737E108 |
| GAIA | GAIA INC NEW | 1,857 | $19 | 0.0% | $9.93 | +5.4% | CL A | 36269P104 |
| OVID | OVID THERAPEUTICS INC | 7,578 | $19 | 0.0% | $4.67 | -0.1% | COM | 690469101 |
| — | NATIONAL GEN HLDGS CORP | 575 | $19 | 0.0% | $23.49 | — | COM | 636220303 |
| GNE | GENIE ENERGY LTD | 2,404 | $19 | 0.0% | $8.25 | +2.4% | CL B | 372284208 |
| — | POSEIDA THERAPEUTICS INC | 2,087 | $19 | 0.0% | $9.26 | — | COM | 73730P108 |
| ATLC | ATLANTICUS HLDGS CORP | 813 | $19 | 0.0% | $15.46 | +5.7% | COM | 04914Y102 |
| ARKQ | ARK ETF TR | 225 | $19 | 0.0% | $31.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | X4 PHARMACEUTICALS INC | 2,510 | $19 | 0.0% | $7.63 | — | COM | 98420X103 |
| DYAI | DYADIC INTL INC DEL | 3,481 | $19 | 0.0% | $5.98 | +10.0% | COM | 26745T101 |
| PCB | PCB BANCORP | 1,879 | $19 | 0.0% | $12.19 | -16.3% | COM | 69320M109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 700 | $19 | 0.0% | $27.14 | — | COM | 78472W104 |
| QURE | UNIQURE NV | 477 | $19 | 0.0% | $48.69 | -13.4% | SHS | N90064101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,203 | $19 | 0.0% | $2.96 | -25.4% | COM | P73398102 |
| — | BANKFINANCIAL CORP | 2,031 | $18 | 0.0% | $8.65 | — | COM | 06643P104 |
| MOAT | VANECK VECTORS ETF TR | 280 | $18 | 0.0% | $64.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ENZO BIOCHEM INC | 6,932 | $18 | 0.0% | $2.62 | — | COM | 294100102 |
| — | WISDOMTREE TR | 724 | $18 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| IAK | ISHARES TR | 260 | $18 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,000 | $18 | 0.0% | $9.00 | — | COM SH BEN INT | 00326L100 |
| MRBK | MERIDIAN CORPORATION | 868 | $18 | 0.0% | $6.98 | +6.4% | COM | 58958P104 |
| — | ELOXX PHARMACEUTICALS INC | 4,238 | $18 | 0.0% | $3.82 | — | COM | 29014R103 |
| HWBK | HAWTHORN BANCSHARES INC | 877 | $18 | 0.0% | $18.40 | +3.6% | COM | 420476103 |
| — | TYME TECHNOLOGIES INC | 10,717 | $18 | 0.0% | $1.53 | — | COM | 90238J103 |
| CBAN | COLONY BANKCORP INC | 1,209 | $18 | 0.0% | $10.66 | +4.0% | COM | 19623P101 |
| PLBC | PLUMAS BANCORP | 731 | $18 | 0.0% | $21.48 | +4.2% | COM | 729273102 |
| TIPT | TIPTREE INC | 3,678 | $18 | 0.0% | $5.43 | -4.5% | COM | 88822Q103 |
| CHMG | CHEMUNG FINL CORP | 531 | $18 | 0.0% | $27.48 | +8.4% | COM | 164024101 |
| FUNC | FIRST UTD CORP | 1,055 | $18 | 0.0% | $11.90 | +1.0% | COM | 33741H107 |
| — | OPIANT PHARMACEUTICALS INC | 2,025 | $18 | 0.0% | $7.57 | — | COM | 683750103 |
| — | GREAT PANTHER MNG LTD | 22,124 | $18 | 0.0% | $1.01 | — | COM | 39115V101 |
| CBNK | CAPITAL BANCORP INC MD | 1,235 | $18 | 0.0% | $10.71 | +2.2% | COM | 139737100 |
| — | MACKINAC FINL CORP | 1,322 | $18 | 0.0% | $12.14 | — | COM | 554571109 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,412 | $18 | 0.0% | $1.78 | -1.1% | COM NEW | 59935P209 |
| FUTU | FUTU HLDGS LTD | 300 | $18 | 0.0% | $60.00 | — | SPON ADS CL A | 36118L106 |
| ILCG | ISHARES TR | 62 | $18 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,410 | $18 | 0.0% | $5.72 | -11.0% | COM | 00770C101 |
| SCHH | SCHWAB STRATEGIC TR | 493 | $18 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| — | OYSTER PT PHARMA INC | 951 | $18 | 0.0% | $20.90 | — | COM | 69242L106 |
| — | SECUREWORKS CORP | 1,359 | $18 | 0.0% | $12.68 | — | CL A | 81374A105 |
| — | BROOKFIELD REAL ASSETS INCOM | 989 | $18 | 0.0% | $20.08 | — | SHS BEN INT | 112830104 |
| — | VEONEER INC | 900 | $18 | 0.0% | $29.36 | — | Put | 92336X109 |
| CXDO | CREXENDO INC | 2,500 | $18 | 0.0% | $7.85 | -17.8% | COM | 226552107 |
| IWY | ISHARES TR | 130 | $17 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $17 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| SPSM | SPDR SER TR | 437 | $17 | 0.0% | $38.90 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SURGALIGN HOLDINGS INC | 8,801 | $17 | 0.0% | $1.91 | — | COM | 86882C105 |
| ZDGE | ZEDGE INC | 3,015 | $17 | 0.0% | $3.44 | 0.0% | CL B | 98923T104 |
| MNSB | MAINSTREET BANCSHARES INC | 982 | $17 | 0.0% | $13.88 | +3.6% | COM | 56064Y100 |
| — | ACELRX PHARMACEUTICALS INC | 12,491 | $17 | 0.0% | $1.28 | — | COM | 00444T100 |
| — | FNCB BANCORP INC | 2,657 | $17 | 0.0% | $6.10 | — | COM | 302578109 |
| DHX | DHI GROUP INC | 7,363 | $17 | 0.0% | $2.21 | -7.2% | COM | 23331S100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,395 | $17 | 0.0% | $11.43 | — | COM SHS BEN INT | 288578107 |
| RVSB | RIVERVIEW BANCORP INC | 3,179 | $17 | 0.0% | $4.37 | +1.1% | COM | 769397100 |
| — | IMARA INC | 1,203 | $17 | 0.0% | $15.78 | — | COM | 45249V107 |
| — | PFSWEB INC | 2,527 | $17 | 0.0% | $6.32 | — | COM NEW | 717098206 |
| OPBK | OP BANCORP | 2,245 | $17 | 0.0% | $8.41 | -17.3% | COM | 67109R109 |
| FBND | FIDELITY MERRIMACK STR TR | 318 | $17 | 0.0% | $51.56 | — | TOTAL BD ETF | 316188309 |
| BKF | ISHARES INC | 324 | $17 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| CHIQ | GLOBAL X FDS | 466 | $17 | 0.0% | $36.48 | — | MSCI CHINA CNSMR | 37950E408 |
| IGOV | ISHARES TR | 314 | $17 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| EOLS | EVOLUS INC | 3,982 | $17 | 0.0% | $4.11 | -8.6% | COM | 30052C107 |
| DTEC | ALPS ETF TR | 350 | $17 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,811 | $17 | 0.0% | $3.03 | — | COM | 21833P103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120 | $17 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $17 | 0.0% | $13.13 | — | GBL LISTED PVT | 46137V589 |
| URG | UR-ENERGY INC | 20,000 | $17 | 0.0% | $0.48 | +13.5% | COM | 91688R108 |
| — | AKERNA CORP | 2,766 | $17 | 0.0% | $6.25 | — | COM | 00973W102 |
| SPDW | SPDR INDEX SHS FDS | 492 | $17 | 0.0% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $17 | 0.0% | $17.00 | — | UNIT | 85207Q104 |
| WRAP | WRAP TECHNOLOGIES INC | 3,344 | $17 | 0.0% | $5.54 | +4.7% | COM | 98212N107 |
| DES | WISDOMTREE TR | 599 | $17 | 0.0% | $39.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | LEVEL ONE BANCORP INC | 802 | $17 | 0.0% | $19.75 | — | COM | 52730D208 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $17 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| FRAF | FRANKLIN FINL SVCS CORP | 626 | $17 | 0.0% | $20.76 | +0.5% | COM | 353525108 |
| PJUL | INNOVATOR ETFS TR | 600 | $17 | 0.0% | $28.33 | — | S&P 500 PWR | 45782C813 |
| — | ABEONA THERAPEUTICS INC | 9,348 | $17 | 0.0% | $2.33 | — | COM | 00289Y107 |
| VNRX | VOLITIONRX LTD | 4,346 | $16 | 0.0% | $3.49 | -1.4% | COM | 928661107 |
| NC | NACCO INDS INC | 663 | $16 | 0.0% | $22.96 | -9.5% | CL A | 629579103 |
| TAIL | CAMBRIA ETF TR | 770 | $16 | 0.0% | $23.60 | — | TAIL RISK | 132061862 |
| PROV | PROVIDENT FINL HLDGS INC | 935 | $16 | 0.0% | $13.74 | +2.1% | COM | 743868101 |
| LARK | LANDMARK BANCORP INC | 644 | $16 | 0.0% | $19.33 | +0.2% | COM | 51504L107 |
| ASUR | ASURE SOFTWARE INC | 2,265 | $16 | 0.0% | $7.38 | +3.3% | COM | 04649U102 |
| TELA | TELA BIO INC | 1,110 | $16 | 0.0% | $15.34 | +5.8% | COM | 872381108 |
| CBFV | CB FINL SVCS INC | 795 | $16 | 0.0% | $17.02 | -1.1% | COM | 12479G101 |
| — | GENPREX INC | 4,478 | $16 | 0.0% | $3.43 | — | COM | 372446104 |
| CIZN | CITIZENS HLDG CO MISS | 744 | $16 | 0.0% | $16.44 | -0.7% | COM | 174715102 |
| PLUG | PLUG POWER INC | 300 | $16 | 0.0% | $18.38 | +23.2% | Put | 72919P202 |
| LEN/B | LENNAR CORP | 253 | $16 | 0.0% | $39.97 | +35.8% | CL B | 526057302 |
| CLPR | CLIPPER RLTY INC | 2,261 | $16 | 0.0% | $7.00 | — | COM | 18885T306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,438 | $16 | 0.0% | $5.75 | — | SPONSORED ADS | 00215W100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,873 | $16 | 0.0% | $3.05 | +5.4% | COM | 206704108 |
| PEBK | PEOPLES BANCORP N C INC | 693 | $16 | 0.0% | $20.39 | +5.5% | COM | 710577107 |
| — | CORENERGY INFRASTRUCTURE TR | 2,317 | $16 | 0.0% | $35.36 | — | COM NEW | 21870U502 |
| — | A H BELO CORP | 9,000 | $16 | 0.0% | $1.78 | — | COM CL A | 001282102 |
| OVBC | OHIO VY BANC CORP | 669 | $16 | 0.0% | $23.44 | -2.9% | COM | 677719106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,235 | $16 | 0.0% | $4.77 | +4.1% | COM | 911460103 |
| GAMI | GAMCO INVS INC | 900 | $16 | 0.0% | $10.79 | +2.0% | CL A COM | 361438104 |
| — | MARLIN BUSINESS SVCS CORP | 1,373 | $16 | 0.0% | $16.21 | — | COM | 571157106 |
| — | SALISBURY BANCORP INC | 395 | $16 | 0.0% | $40.01 | — | COM | 795226109 |
| CNTGF | CENTOGENE N V | 1,339 | $15 | 0.0% | $13.32 | -14.1% | COM | N1976T109 |
| — | NESCO HLDGS INC | 2,099 | $15 | 0.0% | $6.12 | — | COM | 64083J104 |
| ARRY | ARRAY TECHNOLOGIES INC | 287 | $15 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,102 | $15 | 0.0% | $9.54 | +15.9% | COM | 578605107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,000 | $15 | 0.0% | $7.50 | — | COM | 92912P108 |
| MAIN | MAIN STR CAP CORP | 490 | $15 | 0.0% | $35.17 | -12.7% | COM | 56035L104 |
| OFS | OFS CAP CORP | 2,100 | $15 | 0.0% | $4.58 | +25.7% | COM | 67103B100 |
| — | RESOLUTE FST PRODS INC | 1,990 | $15 | 0.0% | $3.58 | — | COM | 76117W109 |
| — | TRI CONTL CORP | 500 | $15 | 0.0% | $24.84 | — | COM | 895436103 |
| — | TITAN MED INC | 9,646 | $15 | 0.0% | $1.61 | — | COM NEW | 88830X819 |
| — | SOLAR SR CAP LTD | 1,000 | $15 | 0.0% | $16.71 | — | COM | 83416M105 |
| AUBN | AUBURN NATL BANCORP | 364 | $15 | 0.0% | $33.95 | -6.0% | COM | 050473107 |
| PINE | ALPINE INCOME PPTY TR INC | 1,031 | $15 | 0.0% | $14.05 | — | COM | 02083X103 |
| KRMA | GLOBAL X FDS | 533 | $15 | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| CGEN | COMPUGEN LTD | 1,201 | $15 | 0.0% | $13.79 | 0.0% | ORD | M25722105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 790 | $15 | 0.0% | $18.77 | +4.8% | COM | 604749101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,463 | $15 | 0.0% | $4.33 | — | SP ADR REP COM | 90400P101 |
| RDI | READING INTL INC | 2,405 | $15 | 0.0% | $8.72 | -59.9% | CL A | 755408101 |
| — | GOODRICH PETE CORP | 1,463 | $15 | 0.0% | $9.44 | — | COM PAR | 382410843 |
| — | FEDNAT HLDG CO | 2,556 | $15 | 0.0% | $7.31 | — | COM | 31431B109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $15 | 0.0% | $66.67 | — | PHYSCL PLATM SHS | 003260106 |
| MP | MP MATERIALS CORP | 500 | $15 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | LONGVIEW ACQUISITION CORP | 725 | $15 | 0.0% | $20.69 | — | COM CL A | 543195101 |
| — | PRUDENTIAL BANCORP INC NEW | 1,220 | $15 | 0.0% | $11.63 | — | COM | 74431A101 |
| — | MARRONE BIO INNOVATIONS INC | 11,307 | $15 | 0.0% | $1.27 | — | COM | 57165B106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670682103 |
| WLFC | WILLIS LEASE FINANCE CORP | 456 | $14 | 0.0% | $26.02 | +7.5% | COM | 970646105 |
| — | GLOBAL X FDS | 700 | $14 | 0.0% | $20.00 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CERECOR INC | 5,816 | $14 | 0.0% | $2.47 | — | COM | 15671L109 |
| — | GFL ENVIRONMENTAL INC | 194 | $14 | 0.0% | $59.61 | — | UNIT 99/99/9999T | 36168Q120 |
| SIEB | SIEBERT FINL CORP | 3,400 | $14 | 0.0% | $5.32 | -27.6% | COM | 826176109 |
| SB | SAFE BULKERS INC | 8,082 | $14 | 0.0% | $1.08 | -0.6% | COM | Y7388L103 |
| — | EATON VANCE TAX-ADVANTAGED G | 553 | $14 | 0.0% | $25.32 | — | COM | 27828U106 |
| — | MINERVA NEUROSCIENCES INC | 5,542 | $14 | 0.0% | $2.81 | — | COM | 603380106 |
| TQQQ | PROSHARES TR | 77 | $14 | 0.0% | $84.71 | — | ULTRAPRO QQQ | 74347X831 |
| — | TRANSENTERIX INC | 8,280 | $14 | 0.0% | $1.48 | — | Put | 89366M300 |
| GRTX | GALERA THERAPEUTICS INC | 1,385 | $14 | 0.0% | $10.84 | +0.9% | COM | 36338D108 |
| IBEX | IBEX LTD | 777 | $14 | 0.0% | $16.58 | +7.3% | SHS NEW | G4690M101 |
| KNTK | ALTUS MIDSTREAM CO | 300 | $14 | 0.0% | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | S&P 500 ULTRA | 45782C649 |
| — | WISDOMTREE TR | 500 | $14 | 0.0% | $28.00 | — | CHINESE YUAN FD | 97717W182 |
| — | BEYOND AIR INC | 2,235 | $14 | 0.0% | $6.37 | — | COM | 08862L103 |
| REFR | RESEARCH FRONTIERS INC | 4,840 | $14 | 0.0% | $2.94 | -3.9% | COM | 760911107 |
| — | NANTHEALTH INC | 4,174 | $14 | 0.0% | $4.01 | — | COM | 630104107 |
| — | ADVAXIS INC | 21,000 | $14 | 0.0% | $0.67 | — | COM NEW | 007624307 |
| SNFCA | SECURITY NATL FINL CORP | 1,555 | $14 | 0.0% | $5.55 | +6.5% | CL A NEW | 814785309 |
| — | CIDARA THERAPEUTICS INC | 5,703 | $14 | 0.0% | $3.74 | — | COM | 171757107 |
| — | TURQUOISE HILL RES LTD | 1,214 | $14 | 0.0% | $11.53 | — | COM | 900435207 |
| XMFVX | MFS SPL VALUE TR | 2,201 | $13 | 0.0% | $5.91 | — | SH BEN INT | 55274E102 |
| — | ADICET BIO INC | 914 | $13 | 0.0% | $14.22 | — | COM | 007002108 |
| — | LIONS GATE ENTMNT CORP | 1,083 | $13 | 0.0% | $8.95 | — | CL A VTG | 535919401 |
| — | AXCELLA HEALTH INC | 2,457 | $13 | 0.0% | $5.22 | — | COM | 05454B105 |
| AIA | ISHARES TR | 140 | $13 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| TLS | TELOS CORP MD | 400 | $13 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $13 | 0.0% | $43.33 | — | SPONSORED ADS | 20451W101 |
| TARA | PROTARA THERAPEUTICS INC | 612 | $13 | 0.0% | $23.00 | -6.3% | COM STK | 74365U107 |
| — | BIODESIX INC | 560 | $13 | 0.0% | $23.21 | — | COM | 09075X108 |
| — | STERLING BANCORP INC | 2,524 | $13 | 0.0% | $4.49 | — | COM | 85917W102 |
| LEVI | LEVI STRAUSS & CO NEW | 600 | $13 | 0.0% | $18.18 | -13.5% | CL A COM STK | 52736R102 |
| — | GENERAL FIN CORP DEL | 1,527 | $13 | 0.0% | $7.80 | — | COM | 369822101 |
| PAMT | P A M TRANSN SVCS INC | 273 | $13 | 0.0% | $10.30 | +8.4% | COM | 693149106 |
| ULST | SSGA ACTIVE ETF TR | 321 | $13 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| — | MORGAN STANLEY CHINA A SH FD | 600 | $13 | 0.0% | $23.13 | — | COM | 617468103 |
| SGA | SAGA COMMUNICATIONS INC | 569 | $13 | 0.0% | $23.60 | -11.5% | CL A NEW | 786598300 |
| FROG | JFROG LTD | 225 | $13 | 0.0% | $70.14 | -0.6% | ORD SHS | M6191J100 |
| CPER | UNITED STS COMMODITY IDX FDT | 580 | $13 | 0.0% | $18.97 | — | CM REP COPP FD | 911718104 |
| — | QELL ACQUISITION CORP | 1,000 | $13 | 0.0% | $13.00 | — | UNIT 10/01/2025 | G7307X121 |
| — | ETF SER SOLUTIONS | 445 | $13 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| TRAK | PARK CITY GROUP INC | 2,355 | $13 | 0.0% | $4.83 | +0.3% | COM NEW | 700215304 |
| — | PAVMED INC | 6,018 | $13 | 0.0% | $2.09 | — | COM | 70387R106 |
| — | ROCKWELL MED INC | 10,693 | $12 | 0.0% | $1.34 | — | COM | 774374102 |
| EEMA | ISHARES INC | 134 | $12 | 0.0% | $72.23 | — | MSCI EM ASIA ETF | 464286426 |
| — | PDL CMNTY BANCORP | 1,120 | $12 | 0.0% | $10.03 | — | COM | 69290X101 |
| — | LYRA THERAPEUTICS INC | 1,138 | $12 | 0.0% | $10.81 | — | COM | 55234L105 |
| FNDF | SCHWAB STRATEGIC TR | 407 | $12 | 0.0% | $29.48 | — | SCHWB FDT INT LG | 808524755 |
| — | SOLARWINDS CORP | 754 | $12 | 0.0% | $17.42 | — | COM | 83417Q105 |
| — | CHECKMATE PHARMACEUTICALS IN | 799 | $12 | 0.0% | $14.36 | — | COM | 162818108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,062 | $12 | 0.0% | $11.12 | +2.4% | COM | 577345101 |
| — | ALLIANZGI CONV & INCOME FD | 2,000 | $12 | 0.0% | $6.00 | — | COM | 018828103 |
| GALT | GALECTIN THERAPEUTICS INC | 5,723 | $12 | 0.0% | $2.60 | +0.8% | COM NEW | 363225202 |
| — | BLACKROCK RES & COMMODITIES | 1,512 | $12 | 0.0% | $7.94 | — | SHS | 09257A108 |
| — | GREENLANE HLDGS INC | 2,000 | $12 | 0.0% | $3.03 | — | CL A | 395330103 |
| GCBC | GREENE COUNTY BANCORP INC | 459 | $12 | 0.0% | $10.99 | +3.1% | COM | 394357107 |
| — | REVLON INC | 1,102 | $12 | 0.0% | $10.44 | — | CL A NEW | 761525609 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $12 | 0.0% | $15.09 | — | COM | 48249T106 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $12 | 0.0% | $20.53 | — | COM | 19248A109 |
| — | ONCONOVA THERAPEUTICS INC | 17,000 | $12 | 0.0% | $0.71 | — | COM PAR | 68232V405 |
| FARM | FARMER BROS CO | 2,533 | $12 | 0.0% | $6.04 | -29.0% | COM | 307675108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 170 | $12 | 0.0% | $57.79 | — | INDXX NEXTG ETF | 33737K205 |
| WIP | SPDR SER TR | 205 | $12 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| — | TRANSENTERIX INC | 7,348 | $12 | 0.0% | $1.48 | — | COM | 89366M300 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,206 | $11 | 0.0% | $9.12 | — | COM NEW | 03842K200 |
| — | POLYPID LTD | 1,000 | $11 | 0.0% | $11.00 | — | SHS | M8001Q118 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 166 | $11 | 0.0% | $66.27 | — | EMQQ EM INTERN | 301505889 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $11 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $11 | 0.0% | $12.33 | — | COM | 46131M106 |
| ELMD | ELECTROMED INC | 1,094 | $11 | 0.0% | $10.71 | -12.1% | COM | 285409108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,859 | $11 | 0.0% | $2.67 | — | SP ADR N-V PFD | 204409601 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $11 | 0.0% | $10.12 | -26.7% | SHS PAR | Y8162K204 |
| — | CYCLERION THERAPEUTICS INC | 3,414 | $11 | 0.0% | $4.14 | — | COM | 23255M105 |
| SBIO | ALPS ETF TR | 200 | $11 | 0.0% | $55.00 | — | MED BREAKTHGH | 00162Q593 |
| — | COHBAR INC | 7,592 | $11 | 0.0% | $2.30 | — | COM | 19249J109 |
| — | ISHARES TR | 326 | $10 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | GORES HLDGS IV INC | 800 | $10 | 0.0% | $12.50 | — | COM CL A | 382865103 |
| — | AGROFRESH SOLUTIONS INC | 4,906 | $10 | 0.0% | $2.03 | — | COM | 00856G109 |
| IXP | ISHARES TR | 141 | $10 | 0.0% | $57.98 | — | GBL COMM SVC ETF | 464287275 |
| GLPG | GALAPAGOS NV | 100 | $10 | 0.0% | $107.05 | — | SPON ADR | 36315X101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 206 | $10 | 0.0% | $48.54 | — | ULTRA SHRT DUR | 46090A887 |
| EEMS | ISHARES INC | 175 | $10 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | SILVERBOW RES INC | 1,652 | $10 | 0.0% | $10.41 | — | COM | 82836G102 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $10 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | HIGHLAND TRANSCEND PARTNERS | 940 | $10 | 0.0% | $10.64 | — | UNIT 99/99/9999 | G44690116 |
| — | ARDAGH GROUP S A | 565 | $10 | 0.0% | $13.39 | — | CL A | L0223L101 |
| MHH | MASTECH DIGITAL INC | 613 | $10 | 0.0% | $17.96 | +0.6% | COM | 57633B100 |
| — | TEEKAY LNG PARTNERS L P | 770 | $10 | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 316 | $10 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| SVRA | SAVARA INC | 7,481 | $10 | 0.0% | $1.82 | -33.7% | COM | 805111101 |
| HERO | GLOBAL X FDS | 300 | $10 | 0.0% | $33.33 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PARTNERS BANCORP | 1,627 | $10 | 0.0% | $5.60 | — | COM | 70213Q108 |
| — | EXPRESS INC | 10,278 | $10 | 0.0% | $1.20 | — | COM | 30219E103 |
| ACGP | ASSOCIATED CAP GROUP INC | 286 | $10 | 0.0% | $33.04 | +0.0% | CL A | 045528106 |
| — | LIMESTONE BANCORP INC | 829 | $10 | 0.0% | $11.36 | — | COM | 53262L105 |
| LNSR | LENSAR INC | 1,368 | $10 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $10 | 0.0% | $33.33 | — | COMM IDX FND | 911717106 |
| — | ARAVIVE INC | 1,902 | $10 | 0.0% | $7.82 | — | COM | 03890D108 |
| — | ALLIANZGI CONV & INCOME FD I | 2,000 | $10 | 0.0% | $5.00 | — | COM | 018825109 |
| NLR | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| IXG | ISHARES TR | 153 | $10 | 0.0% | $54.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,190 | $10 | 0.0% | $6.36 | — | COM SHS BEN INT | 69346N107 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,351 | $10 | 0.0% | $11.99 | -70.1% | COM | 04238R106 |
| ULBI | ULTRALIFE CORP | 1,498 | $10 | 0.0% | $6.59 | -4.3% | COM | 903899102 |
| — | RECRO PHARMA INC | 3,119 | $9 | 0.0% | $3.68 | — | COM | 75629F109 |
| — | 2U INC | 200 | $9 | 0.0% | $41.63 | — | Put | 90214J101 |
| — | METACRINE INC | 1,065 | $9 | 0.0% | $8.45 | — | COM | 59101E103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,220 | $9 | 0.0% | $3.59 | +19.3% | COM | 74275G107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $9 | 0.0% | $3.82 | -16.8% | COM | 04216R102 |
| AWI | ARMSTRONG WORLD INDS INC | 116 | $9 | 0.0% | $77.07 | -10.9% | COM | 04247X102 |
| LTRX | LANTRONIX INC | 1,868 | $9 | 0.0% | $4.47 | +4.7% | COM NEW | 516548203 |
| — | ENOCHIAN BIOSCIENCES INC | 2,628 | $9 | 0.0% | $3.77 | — | COM | 29350E104 |
| BF/A | BROWN FORMAN CORP | 121 | $9 | 0.0% | $51.57 | +26.0% | CL A | 115637100 |
| ASHR | DBX ETF TR | 225 | $9 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| DBJP | DBX ETF TR | 196 | $9 | 0.0% | $41.80 | — | XTRACK MSCI JAPN | 233051507 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $9 | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| FGBI | FIRST GTY BANCSHARES INC | 520 | $9 | 0.0% | $11.47 | +7.6% | COM | 32043P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 341 | $9 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | MARKER THERAPEUTICS INC | 4,837 | $9 | 0.0% | $1.94 | — | COM | 57055L107 |
| — | SOLITON INC | 1,110 | $9 | 0.0% | $7.74 | — | COM | 834251100 |
| — | CANOO INC | 500 | $9 | 0.0% | $18.00 | — | COM CL A | 13803R102 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,303 | $9 | 0.0% | $4.03 | — | COM | 717224109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 717 | $9 | 0.0% | $12.79 | — | REG SHS | L0175J104 |
| CAMT | CAMTEK LTD | 400 | $9 | 0.0% | $18.84 | 0.0% | ORD | M20791105 |
| — | SK TELECOM LTD | 381 | $9 | 0.0% | $23.58 | — | SPONSORED ADR | 78440P108 |
| — | YATSEN HLDG LTD | 500 | $9 | 0.0% | $18.00 | — | ADS | 985194109 |
| — | GOLAR LNG PARTNERS LP | 3,332 | $9 | 0.0% | $1.80 | — | COM UNIT LPI | Y2745C102 |
| — | ENEL AMERICAS S A | 1,090 | $9 | 0.0% | $8.26 | — | SPONSORED ADR | 29274F104 |
| — | SUMMIT WIRELESS TECH INC | 2,000 | $9 | 0.0% | $4.50 | — | COM NEW | 86633R203 |
| — | CALLON PETE CO DEL | 600 | $9 | 0.0% | $13.36 | — | Put | 13123X508 |
| — | WHITING PETE CORP NEW | 320 | $9 | 0.0% | $17.28 | — | COM NEW | 966387508 |
| FFTY | INNOVATOR ETFS TR | 200 | $9 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,500 | $9 | 0.0% | $6.00 | — | COM | 67401P108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,980 | $9 | 0.0% | $5.35 | +7.8% | SHS | G6S41R101 |
| — | CATABASIS PHARMACEUTICALS IN | 3,204 | $8 | 0.0% | $5.81 | — | COM NEW | 14875P206 |
| — | LUMINAR TECHNOLOGIES INC | 270 | $8 | 0.0% | $29.63 | — | COM CL A | 550424105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 327 | $8 | 0.0% | $12.39 | — | GBL WND ENRG ETF | 33736G106 |
| SWKH | SWK HLDGS CORP | 573 | $8 | 0.0% | $11.09 | +4.4% | COM NEW | 78501P203 |
| KEN | KENON HLDGS LTD | 261 | $8 | 0.0% | $7.61 | +38.6% | SHS | Y46717107 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $8 | 0.0% | $0.79 | — | COM NEW | 00547W208 |
| — | ADAMS RES & ENERGY INC | 347 | $8 | 0.0% | $22.77 | — | COM NEW | 006351308 |
| — | FRANKLIN LTD DURATION INCOME | 829 | $8 | 0.0% | $11.29 | — | COM | 35472T101 |
| — | FTS INTERNATIONAL INC | 434 | $8 | 0.0% | $18.43 | — | COM NEW CL A | 30283W302 |
| SUSB | ISHARES TR | 299 | $8 | 0.0% | $26.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| SNSR | GLOBAL X FDS | 238 | $8 | 0.0% | $29.31 | — | INTERNET OF THNG | 37954Y780 |
| BSBK | BOGOTA FINL CORP | 880 | $8 | 0.0% | $8.45 | +0.3% | COM | 097235105 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $8 | 0.0% | $0.79 | — | Put | 00547W208 |
| — | CIIG MERGER CORP | 300 | $8 | 0.0% | $26.67 | — | COM CL A | 12559C103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,029 | $8 | 0.0% | $0.98 | +42.1% | COM | 53566P109 |
| VISN | COMMSCOPE HLDG CO INC | 494 | $8 | 0.0% | $13.28 | -17.0% | COM | 20337X109 |
| TH | TARGET HOSPITALITY CORP | 4,435 | $7 | 0.0% | $1.58 | -10.0% | COM | 87615L107 |
| NEXT | NEXTDECADE CORP | 3,280 | $7 | 0.0% | $2.00 | +27.0% | COM | 65342K105 |
| NGS | NATURAL GAS SERVICES GROUP | 769 | $7 | 0.0% | $12.73 | -22.0% | COM | 63886Q109 |
| — | AVENUE THERAPEUTICS INC | 1,056 | $7 | 0.0% | $7.35 | — | COM NEW | 05360L205 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| ELA | ENVELA CORP | 1,196 | $7 | 0.0% | $4.38 | +1.6% | COM | 29402E102 |
| — | CHANGE HEALTHCARE INC | 84 | $7 | 0.0% | $47.09 | — | UNIT 99/99/9999 | 15912K209 |
| — | USA TECHNOLOGIES INC | 705 | $7 | 0.0% | $9.93 | — | COM | 90328S500 |
| — | ARCO PLATFORM LTD | 200 | $7 | 0.0% | $45.00 | — | COM CL A | G04553106 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| — | LIBERTY MEDIA CORP DEL | 207 | $7 | 0.0% | $31.70 | — | COM SER A FRMLA | 531229870 |
| — | LEE ENTERPRISES INC | 5,000 | $7 | 0.0% | $0.88 | — | COM | 523768109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $7 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,600 | $7 | 0.0% | $4.96 | -38.8% | COM NEW | 68403P203 |
| — | CALYXT INC | 1,530 | $7 | 0.0% | $4.74 | — | COM | 13173L107 |
| MNA | INDEXIQ ETF TR | 215 | $7 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| VONG | VANGUARD SCOTTSDALE FDS | 30 | $7 | 0.0% | $233.33 | — | VNG RUS1000GRW | 92206C680 |
| HYD | VANECK VECTORS ETF TR | 114 | $7 | 0.0% | $63.52 | — | HIGH YLD MUN ETF | 92189H409 |
| PIZ | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| — | SCPHARMACEUTICALS INC | 1,141 | $7 | 0.0% | $6.35 | — | COM | 810648105 |
| JSML | JANUS DETROIT STR TR | 87 | $6 | 0.0% | $68.97 | — | HENDERSN CAP ETF | 47103U100 |
| FENY | FIDELITY COVINGTON TRUST | 515 | $6 | 0.0% | $11.65 | — | MSCI ENERGY IDX | 316092402 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 114 | $6 | 0.0% | $52.63 | — | KBW REGL BKG | 46138E578 |
| TMFS | RBB FD INC | 159 | $6 | 0.0% | $37.74 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | MEXICO FD INC | 400 | $6 | 0.0% | $7.50 | — | COM | 592835102 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| BH/A | BIGLARI HLDGS INC | 12 | $6 | 0.0% | $468.73 | +14.0% | COM STK CL A | 08986R408 |
| — | VELODYNE LIDAR INC | 240 | $6 | 0.0% | $25.00 | — | COM | 92259F101 |
| — | SEACHANGE INTL INC | 5,002 | $6 | 0.0% | $1.27 | — | COM | 811699107 |
| REMX | VANECK VECTORS ETF TR | 88 | $6 | 0.0% | $34.09 | — | RARE EARTH STRAT | 92189H805 |
| — | BLUEGREEN VACATIONS CORP | 761 | $6 | 0.0% | $7.13 | — | COM | 09629F108 |
| — | HELIUS MED TECHNOLOGIES INC | 400 | $6 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $6 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| DTEAF | DAVIDSTEA INC | 1,958 | $6 | 0.0% | $3.28 | -52.2% | COM | 238661102 |
| — | APREA THERAPEUTICS INC | 1,104 | $6 | 0.0% | $13.29 | — | COM | 03836J102 |
| BSVN | BANK7 CORP | 392 | $6 | 0.0% | $9.22 | +6.9% | COM | 06652N107 |
| — | BIONANO GENOMICS INC | 1,000 | $6 | 0.0% | $0.67 | — | COM | 09075F107 |
| SMIN | ISHARES TR | 140 | $6 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| ELUT | AZIYO BIOLOGICS INC | 415 | $6 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | PLURISTEM THERAPEUTICS INC | 622 | $5 | 0.0% | $8.10 | — | COM NEW | 72940R300 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $5 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| VALU | VALUE LINE INC | 158 | $5 | 0.0% | $28.62 | +0.0% | COM | 920437100 |
| — | REDHILL BIOPHARMA LTD | 626 | $5 | 0.0% | $7.99 | — | SPONSORED ADS | 757468103 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $5 | 0.0% | $50.38 | — | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 50 | $5 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| — | BELLEROPHON THERAPEUTICS INC | 724 | $5 | 0.0% | $9.11 | — | COM NEW | 078771300 |
| TCI | TRANSCONTINENTAL RLTY INVS | 220 | $5 | 0.0% | $24.93 | +3.0% | COM NEW | 893617209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 206 | $5 | 0.0% | $24.27 | — | COM SHS | 670699107 |
| VRT | VERTIV HOLDINGS CO | 243 | $5 | 0.0% | $11.53 | +58.8% | COM CL A | 92537N108 |
| NMRD | NEMAURA MED INC | 1,156 | $5 | 0.0% | $4.83 | -20.2% | COM NEW | 640442208 |
| IMNM | IMMUNOME INC | 389 | $5 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| KOPN | KOPIN CORP | 1,800 | $5 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| LQDH | ISHARES U S ETF TR | 56 | $5 | 0.0% | $89.29 | — | INT RT HDG C B | 46431W705 |
| — | LIONS GATE ENTMNT CORP | 476 | $5 | 0.0% | $9.68 | — | CL B NON VTG | 535919500 |
| BRID | BRIDGFORD FOODS CORP | 260 | $5 | 0.0% | $18.18 | +1.9% | COM | 108763103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,630 | $5 | 0.0% | $2.03 | +7.4% | SHS | G6891L105 |
| IDRV | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| HYGH | ISHARES U S ETF TR | 54 | $5 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| INMD | INMODE LTD | 85 | $4 | 0.0% | $20.97 | +0.8% | SHS | M5425M103 |
| HYLN | HYLIION HOLDINGS CORP | 244 | $4 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | JAMF HLDG CORP | 131 | $4 | 0.0% | $30.71 | — | COM | 47074L105 |
| — | SIFY TECHNOLOGIES LTD | 1,500 | $4 | 0.0% | $0.67 | — | SPONSORED ADS | 82655M107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $4 | 0.0% | $1.94 | +34.0% | COM | 185064102 |
| EWUS | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | MSCI UK SM ETF | 46429B416 |
| — | VTV THERAPEUTICS INC | 1,821 | $4 | 0.0% | $2.30 | — | CL A | 918385105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $4 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 90 | $4 | 0.0% | $33.33 | — | DYNMC LEISURE | 46137V720 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | GIGCAPITAL2 INC | 410 | $4 | 0.0% | $9.76 | — | COM | 375036100 |
| OFED | OCONEE FED FINL CORP | 164 | $4 | 0.0% | $23.25 | +4.1% | COM | 675607105 |
| — | SENSEONICS HLDGS INC | 4,300 | $4 | 0.0% | $1.90 | — | COM | 81727U105 |
| — | MYOVANT SCIENCES LTD | 170 | $4 | 0.0% | $6.58 | — | COM | G637AM102 |
| GII | SPDR INDEX SHS FDS | 70 | $4 | 0.0% | $57.14 | — | S&P GBLINF ETF | 78463X855 |
| CIX | COMPX INTL INC | 254 | $4 | 0.0% | $9.41 | -0.3% | CL A | 20563P101 |
| — | NEUROBO PHARMACEUTICALS INC | 689 | $4 | 0.0% | $6.53 | — | COM | 64132R107 |
| — | SOGOU INC | 500 | $4 | 0.0% | $8.00 | — | Put | 83409V104 |
| — | CHECK CAP LTD | 10,000 | $4 | 0.0% | — | — | *W EXP 05/03/202 | M2361E161 |
| — | GWG HLDGS INC | 493 | $4 | 0.0% | $7.53 | — | COM | 36192A109 |
| MASS | 908 DEVICES INC | 69 | $4 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| SPDN | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MULTIPLAN CORPORATION | 500 | $4 | 0.0% | $8.00 | — | COM | 62548M100 |
| — | INDIA FD INC | 187 | $4 | 0.0% | $21.39 | — | COM | 454089103 |
| KB | KB FINL GROUP INC | 97 | $4 | 0.0% | $37.60 | — | SPONSORED ADR | 48241A105 |
| — | CONTEXTLOGIC INC | 200 | $4 | 0.0% | $20.00 | — | COM CL A | 21077C107 |
| — | SOGOU INC | 500 | $4 | 0.0% | $8.00 | — | ADR REPSTG A | 83409V104 |
| DOG | PROSHARES TR | 100 | $4 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | AVALON GLOBOCARE CORP | 3,072 | $4 | 0.0% | $1.51 | — | COM | 05344R104 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $3 | 0.0% | $407.63 | -19.9% | COM | 225310101 |
| — | FSD PHARMA INC | 1,275 | $3 | 0.0% | $3.73 | — | CL B SUB VTG | 35954B206 |
| — | BANK OF MONTREAL | 204 | $3 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| — | TORCHLIGHT ENERGY RES INC | 2,483 | $3 | 0.0% | $0.85 | — | COM | 89102U103 |
| EMX | EMX RTY CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | SURFACE ONCOLOGY INC | 304 | $3 | 0.0% | $9.87 | — | COM | 86877M209 |
| KEP | KOREA ELECTRIC PWR | 255 | $3 | 0.0% | $10.65 | — | SPONSORED ADR | 500631106 |
| — | VERICITY INC | 282 | $3 | 0.0% | $10.66 | — | COM | 92347D100 |
| — | BIOLASE INC | 5,000 | $3 | 0.0% | $0.60 | — | COM NEW | 090911207 |
| — | VIPER ENERGY PARTNERS LP | 200 | $3 | 0.0% | $15.00 | — | COM UNT RP INT | 92763M105 |
| JXI | ISHARES TR | 46 | $3 | 0.0% | $42.18 | — | GLOB UTILITS ETF | 464288711 |
| — | SENESTECH INC | 1,500 | $3 | 0.0% | $2.67 | — | COM NEW | 81720R208 |
| BBD | BANCO BRADESCO S A | 575 | $3 | 0.0% | $7.54 | — | SP ADR PFD NEW | 059460303 |
| NNVC | NANOVIRICIDES INC | 1,000 | $3 | 0.0% | $5.48 | -33.6% | COM | 630087302 |
| EWG | ISHARES INC | 100 | $3 | 0.0% | $28.43 | — | Put | 464286806 |
| — | ARCIMOTO INC | 200 | $3 | 0.0% | $15.00 | — | COM | 039587100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 81 | $3 | 0.0% | $62.38 | -7.9% | COM | 74158E104 |
| — | AYTU BIOSCIENCE INC | 380 | $3 | 0.0% | $7.89 | — | COM | 054754874 |
| VIV | TELEFONICA BRASIL SA | 379 | $3 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| — | CHINDATA GROUP HLDGS LTD | 162 | $3 | 0.0% | $18.52 | — | ADS | 16955F107 |
| — | PPD INC | 87 | $3 | 0.0% | $30.86 | — | COM | 69355F102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 101 | $3 | 0.0% | $19.80 | — | SPN ADR RESTRD | 824596100 |
| FNGO | BANK OF MONTREAL | 15 | $3 | 0.0% | $50.39 | — | 2X LEVERAGED | 063679856 |
| — | PROGENITY INC | 535 | $3 | 0.0% | $5.79 | — | COM | 74319F107 |
| ANGL | VANECK VECTORS ETF TR | 73 | $2 | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | JANUS DETROIT STR TR | 70 | $2 | 0.0% | $28.57 | — | LONG TERM CARE | 47103U407 |
| TOK | ISHARES TR | 20 | $2 | 0.0% | $60.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | SIYATA MOBILE INC | 165 | $2 | 0.0% | $12.12 | — | COM NEW | 83013Q509 |
| — | CAPITAL PRODUCT PARTNERS L P | 188 | $2 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| — | GENIUS BRANDS INTL INC | 1,700 | $2 | 0.0% | $2.35 | — | COM | 37229T301 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $2 | 0.0% | $25.75 | — | SPONSORED ADR | 204429104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 110 | $2 | 0.0% | $18.18 | — | SHS CL A | G82514103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 510 | $2 | 0.0% | $3.50 | 0.0% | COM NEW | 64107N206 |
| WF | WOORI FINL GROUP INC | 69 | $2 | 0.0% | $20.21 | — | SPONSORED ADS | 981064108 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| EIS | ISHARES INC | 34 | $2 | 0.0% | $46.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| KT | KT CORP | 215 | $2 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | 500 COM LTD | 200 | $2 | 0.0% | $3.73 | — | SPON ADR REP A | 33829R100 |
| — | GLOBAL X FDS | 60 | $2 | 0.0% | $33.33 | — | MSCI CHINA COMMU | 37950E804 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $2 | 0.0% | $1.00 | — | COM | 890260706 |
| — | FIRST FINANCIAL NORTHWEST IN | 125 | $2 | 0.0% | $13.37 | — | COM | 32022K102 |
| — | HEAT BIOLOGICS INC | 314 | $2 | 0.0% | $6.37 | — | COM | 42237K409 |
| — | VANECK VECTORS ETF TR | 64 | $2 | 0.0% | $31.25 | — | RUSSIA ETF | 92189F403 |
| IFLN | INVESCO EXCH TRADED FD TR II | 109 | $2 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | SELECT INTERIOR CONCEPTS INC | 302 | $2 | 0.0% | $3.31 | — | CL A | 816120307 |
| URA | GLOBAL X FDS | 101 | $2 | 0.0% | $19.80 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CONTURA ENERGY INC | 112 | $2 | 0.0% | $17.86 | — | COM | 21241B100 |
| — | BROOKFIELD PPTY REIT INC | 153 | $2 | 0.0% | $17.90 | — | CL A | 11282X103 |
| — | ALKALINE WTR CO INC | 2,000 | $2 | 0.0% | $1.00 | — | COM NEW | 01643A207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 120 | $2 | 0.0% | $16.67 | — | SHS CL A | G8252P105 |
| — | OSI ETF TR | 30 | $2 | 0.0% | $51.28 | — | OSHS GBL INTER | 67110P704 |
| EIDO | ISHARES TR | 101 | $2 | 0.0% | $13.22 | — | MSCI INDONIA ETF | 46429B309 |
| — | EXFO INC | 575 | $2 | 0.0% | $2.19 | — | SUB VTG SHS | 302046107 |
| PHI | PLDT INC | 50 | $2 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| FNDE | SCHWAB STRATEGIC TR | 74 | $2 | 0.0% | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $2 | 0.0% | $4.72 | — | ADS REP 1 UNIT | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 215 | $1 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| GGB | GERDAU SA | 220 | $1 | 0.0% | $4.55 | — | SPON ADR REP PFD | 373737105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 906 | $1 | 0.0% | $3.92 | -67.9% | COM | 18453H106 |
| — | PHX MINERALS INC | 404 | $1 | 0.0% | $2.48 | — | CL A | 69291A100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $1 | 0.0% | $2.32 | +675.8% | COM NEW | 15117B202 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $1 | 0.0% | $9.22 | — | COM | 12504G100 |
| SD | SANDRIDGE ENERGY INC | 234 | $1 | 0.0% | $6.03 | -59.3% | COM NEW | 80007P869 |
| ARL | AMERICAN RLTY INVS INC | 142 | $1 | 0.0% | $9.33 | +6.7% | COM | 029174109 |
| EBND | SPDR SER TR | 23 | $1 | 0.0% | $26.73 | — | BLOMBRG BRC EMRG | 78464A391 |
| RDWR | RADWARE LTD | 20 | $1 | 0.0% | $25.30 | -1.2% | ORD | M81873107 |
| NNOX | NANO X IMAGING LTD | 15 | $1 | 0.0% | $33.43 | +22.0% | ORD SHS | M70700105 |
| — | PYXIS TANKERS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | Y71726106 |
| — | CELYAD ONCOLOGY SA | 87 | $1 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | ORGANOVO HLDGS INC | 101 | $1 | 0.0% | $9.90 | — | COM NEW | 68620A203 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 95 | $1 | 0.0% | $10.53 | — | SPONSORED ADR | 15234Q207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1 | 0.0% | $17.30 | -67.9% | COM | 63888P406 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12 | $1 | 0.0% | $62.92 | — | SPONSORD ADR REP | 191241108 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -22.3% | COM NEW | 496904202 |
| — | RATTLER MIDSTREAM LP | 100 | $1 | 0.0% | $10.00 | — | COM UNITS | 75419T103 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| STRT | STRATTEC SEC CORP | 22 | $1 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| — | COMPANHIA BRASILEIRA DE DIST | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 20440T300 |
| — | PERSHING SQUARE TONTINE HLDG | 103 | $1 | 0.0% | $9.71 | — | *W EXP 07/24/202 | 71531R117 |
| UAN | CVR PARTNERS LP | 30 | $1 | 0.0% | $33.33 | — | COM | 126633205 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | 9 METERS BIOPHARMA INC | 395 | $1 | 0.0% | $2.53 | — | COM | 654405109 |
| — | INMED PHARMACEUTICALS INC | 289 | $1 | 0.0% | $3.46 | — | COM NEW | 457637502 |
| — | BANK OF MONTREAL | 33 | $1 | 0.0% | $55.46 | — | MICROSCTR 3X LVG | 063679823 |
| — | HIGHPOINT RES CORP | 77 | $1 | 0.0% | $12.99 | — | COM | 43114K207 |
| TTCFQ | TATTOOED CHEF INC | 54 | $1 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | SIRIUS XM HOLDINGS INC | 100 | $1 | 0.0% | $5.77 | — | Put | 82968B103 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $89.43 | -42.2% | CL A | 60871R100 |
| — | NORTHERN GENESIS ACQUISITION | 150 | $1 | 0.0% | $6.67 | — | *W EXP 07/31/202 | 66516T112 |
| — | LIMINAL BIOSCIENCES INC | 145 | $1 | 0.0% | $9.11 | — | COM | 53272L103 |
| SPIB | SPDR SER TR | 19 | $1 | 0.0% | $52.63 | — | PORTFOLIO INTRMD | 78464A375 |
| AVNW | AVIAT NETWORKS INC | 28 | $1 | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $26.32 | — | SCHWB FDT INT SC | 808524748 |
| — | AZEK CO INC | 17 | $1 | 0.0% | $32.26 | — | CL A | 05478C105 |
| — | NCINO INC | 28 | $1 | 0.0% | $35.71 | — | COM | 63947U107 |
| — | CHINA XIANGTAI FOOD CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | G21621100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $57.14 | — | WTR ETF | 33733B100 |
| — | DATTO HLDG CORP | 8 | $0 | 0.0% | — | — | COM | 23821D100 |
| — | BIO-PATH HLDGS INC | 10 | $0 | 0.0% | $8.43 | — | COM | 09057N300 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | DRIVE SHACK INC | 77 | $0 | 0.0% | $4.00 | — | COM | 262077100 |
| WWR | WESTWATER RES INC | 4 | $0 | 0.0% | $5.43 | 0.0% | COM NEW | 961684206 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -26.3% | COM | 69924M109 |
| EMLC | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $30.82 | — | JP MORGAN MKTS | 92189H300 |
| — | LESLIES INC | 14 | $0 | 0.0% | — | — | COM | 527064109 |
| HAUZ | DBX ETF TR | 7 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | MCAFEE CORP | 12 | $0 | 0.0% | — | — | COM CL A | 579063108 |
| — | BMC STK HLDGS INC | 3 | $0 | 0.0% | $24.49 | — | COM | 05591B109 |
| EWP | ISHARES INC | 17 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23 | $0 | 0.0% | $27.10 | -6.7% | COM | 76171L106 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | MILLENDO THERAPEUTICS INC | 14 | $0 | 0.0% | $7.10 | — | COM | 60040X103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| — | CELSION CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | NEOVASC INC | 100 | $0 | 0.0% | $3.67 | — | COM | 64065J304 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $25.11 | — | MSCI PHILIPS ETF | 46429B408 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $24.69 | — | MSCI ITALY ETF | 46434G830 |
| — | HEXO CORP | 75 | $0 | 0.0% | $5.06 | — | Put | 428304307 |
| MTA | METALLA RTY & STREAMING LTD | 4 | $0 | 0.0% | $5.40 | +71.0% | COM NEW | 59124U605 |
| — | BANK OF MONTREAL | 33 | $0 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| — | CAN FITE BIOFARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | $5.56 | — | COM | 343389102 |
| — | OAK STR HEALTH INC | 7 | $0 | 0.0% | $38.46 | — | COM | 67181A107 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | BLACKROCK HEALTH SCIENCS TR | 1 | $0 | 0.0% | — | — | COM SHS | 09260E105 |
| — | BAUDAX BIO INC | 55 | $0 | 0.0% | $6.62 | — | COM | 07160F107 |
| — | HYCROFT MINING HOLDING CORP | 433 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9 | $0 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | THE9 LTD | 16 | $0 | 0.0% | — | — | SPON ADS NEW | 88337K302 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $7.21 | — | CL A NEW | 09523Q200 |
| — | AMERICAN INTL GROUP INC | 5,644 | $0 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| XME | SPDR SER TR | 2 | $0 | 0.0% | $18.75 | — | S&P METALS MNG | 78464A755 |
| — | BANK OF MONTREAL | 52 | $0 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | DUCK CREEK TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | SHS | 264120106 |
| — | TEMPLETON GLOBAL INCOME FD | 22 | $0 | 0.0% | — | — | COM | 880198106 |
| SPXL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| — | BANK OF MONTREAL | 85 | $0 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $20.75 | — | MSCI AUSTRIA ETF | 464286202 |
| EOLS | EVOLUS INC | 100 | $0 | 0.0% | $4.11 | -8.6% | Put | 30052C107 |
| — | GOHEALTH INC | 12 | $0 | 0.0% | $9.62 | — | COM CL A | 38046W105 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -5.7% | COM NEW | 30049R209 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $19.09 | -20.4% | ORD CL A | G5784H106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 160 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| PNNT | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | $1.91 | +6.2% | COM | 708062104 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $26.15 | — | MSCI TURKEY ETF | 464286715 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |
| — | BANK OF MONTREAL | 22 | $0 | 0.0% | — | — | MICROSCTRS 3X | 063679666 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| CRC | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |