Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $153.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 66,186,825 | $6.147B | 4.0% | $65.56 | +32.8% | COM | 780087102 |
| AAPL | APPLE INC | 39,059,837 | $5.092B | 3.3% | $97.30 | +28.5% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 71,359,657 | $4.69B | 3.1% | $46.91 | +30.2% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 15,486,581 | $3.922B | 2.6% | $83.00 | +168.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 981,341 | $3.238B | 2.1% | $101.16 | +56.7% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 51,890,838 | $3.233B | 2.1% | $33.03 | +35.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 54,764,647 | $2.479B | 1.6% | $37.90 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 932,224 | $2.098B | 1.4% | $55.74 | +75.7% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 22,938,478 | $2.088B | 1.4% | $44.44 | +50.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 17,255,458 | $2.003B | 1.3% | $55.58 | +81.8% | COM | 136375102 |
| GOOG | ALPHABET INC | 865,621 | $1.961B | 1.3% | $45.79 | +115.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 49,980,989 | $1.855B | 1.2% | $23.08 | +10.7% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 17,335,356 | $1.71B | 1.1% | $24.87 | +49.9% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 79,151,039 | $1.706B | 1.1% | $17.32 | +15.0% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 4,624,700 | $1.55B | 1.0% | $255.99 | — | Put | 46090E103 |
| TRP | TC ENERGY CORP | 30,623,585 | $1.441B | 0.9% | $34.83 | -1.2% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 3,807,856 | $1.438B | 0.9% | $205.18 | +65.5% | CL A | 57636Q104 |
| BCE | BCE INC | 30,917,168 | $1.421B | 0.9% | $25.22 | +24.8% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 4,507,323 | $1.411B | 0.9% | $188.79 | +41.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,112,772 | $1.361B | 0.9% | $51.71 | +133.7% | CL A | 82509L107 |
| HYG | ISHARES TR | 15,126,300 | $1.32B | 0.9% | $81.24 | — | Put | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,259,240 | $1.279B | 0.8% | $41.11 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 3,189,612 | $1.197B | 0.8% | $186.12 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 10,395,783 | $1.181B | 0.8% | $61.92 | +58.7% | COM | 94106B101 |
| AAPL | APPLE INC | 9,043,700 | $1.179B | 0.8% | $97.30 | +28.5% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,186,857 | $1.115B | 0.7% | $60.74 | +109.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,162,385 | $1.101B | 0.7% | $107.03 | +135.4% | COM | 70450Y103 |
| V | VISA INC | 4,980,345 | $1.099B | 0.7% | $124.02 | +63.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,893,406 | $1.084B | 0.7% | $9.80 | +36.8% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,205,543 | $1.064B | 0.7% | $45.75 | +2.3% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 2,528,654 | $1.033B | 0.7% | $330.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,796,391 | $945M | 0.6% | $94.78 | +48.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,265,000 | $925M | 0.6% | $330.91 | — | Put | 78462F103 |
| FTS | FORTIS INC | 20,772,806 | $907M | 0.6% | $24.61 | +38.0% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 6,487,865 | $866M | 0.6% | $66.21 | +73.9% | COM | 351858105 |
| NFLX | NETFLIX INC | 1,454,019 | $806M | 0.5% | $42.78 | +24.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 20,116,813 | $799M | 0.5% | $18.88 | +62.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,085,900 | $798M | 0.5% | $84.23 | +79.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,169,035 | $781M | 0.5% | $109.73 | +64.2% | COM | 254687106 |
| WMT | WALMART INC | 5,346,184 | $747M | 0.5% | $25.87 | +67.4% | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,388,237 | $736M | 0.5% | $36.71 | +33.4% | COM | 866796105 |
| C | CITIGROUP INC | 10,099,700 | $731M | 0.5% | $39.61 | +41.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 8,840,944 | $709M | 0.5% | $34.08 | +92.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,231,373 | $702M | 0.5% | $152.63 | +60.2% | COM | 437076102 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,886,103 | $671M | 0.4% | $7.05 | +80.6% | COM | 015857105 |
| TU | TELUS CORPORATION | 30,843,249 | $631M | 0.4% | $18.13 | +14.6% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 4,552,801 | $625M | 0.4% | $89.02 | +29.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,665,031 | $601M | 0.4% | $200.09 | +64.8% | COM | 22160K105 |
| TSLA | TESLA INC | 878,688 | $601M | 0.4% | $142.98 | +75.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,574,454 | $575M | 0.4% | $213.70 | +49.6% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 10,223,183 | $559M | 0.4% | $38.09 | +22.9% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 17,988,814 | $557M | 0.4% | $9.29 | +16.3% | COM | 136385101 |
| AVGO | BROADCOM INC | 1,141,969 | $554M | 0.4% | $23.98 | +73.7% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 26,116,730 | $549M | 0.4% | $21.14 | -23.4% | COM | 867224107 |
| — | THOMSON REUTERS CORP. | 6,015,780 | $545M | 0.4% | $57.96 | — | COM NEW | 884903709 |
| AMD | ADVANCED MICRO DEVICES INC | 6,386,212 | $532M | 0.3% | $73.98 | +16.4% | COM | 007903107 |
| INTC | INTEL CORP | 7,888,214 | $529M | 0.3% | $36.59 | +47.9% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 18,002,097 | $527M | 0.3% | $21.28 | +1.3% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996,272 | $526M | 0.3% | $192.29 | +26.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,984,066 | $518M | 0.3% | $27.17 | +49.5% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 6,813,458 | $514M | 0.3% | $55.44 | +13.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 4,253,798 | $513M | 0.3% | $73.00 | +39.3% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,025,653 | $513M | 0.3% | $270.27 | +72.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,521,525 | $504M | 0.3% | $181.49 | +52.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,481,320 | $496M | 0.3% | $255.99 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 6,937,922 | $494M | 0.3% | $48.92 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 1,692,556 | $481M | 0.3% | $120.06 | +101.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,194,032 | $472M | 0.3% | $35.36 | +19.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063,309 | $471M | 0.3% | $245.42 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981,023 | $463M | 0.3% | $273.52 | +72.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,224,350 | $435M | 0.3% | $71.47 | +11.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200,000 | $433M | 0.3% | $73.98 | +16.4% | Put | 007903107 |
| — | LINDE PLC | 1,512,408 | $427M | 0.3% | $224.39 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 7,670,835 | $417M | 0.3% | $28.07 | +64.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,105,889 | $409M | 0.3% | $67.17 | +133.7% | COM | 548661107 |
| IWM | ISHARES TR | 1,801,600 | $401M | 0.3% | $167.59 | — | Put | 464287655 |
| BIDU | BAIDU INC | 1,763,794 | $400M | 0.3% | $145.13 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 1,954,055 | $398M | 0.3% | $75.47 | +116.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,698,990 | $391M | 0.3% | $134.82 | +41.9% | COM | 580135101 |
| PFE | PFIZER INC | 10,635,141 | $382M | 0.2% | $21.10 | +32.9% | COM | 717081103 |
| — | BARRICK GOLD CORP | 17,569,653 | $372M | 0.2% | $19.08 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,687,131 | $371M | 0.2% | $114.98 | +63.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,652,956 | $371M | 0.2% | $136.92 | +60.6% | COM | 79466L302 |
| KO | COCA COLA CO | 6,973,346 | $370M | 0.2% | $39.37 | +10.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,594,458 | $370M | 0.2% | $85.74 | +37.5% | COM | 713448108 |
| T | AT&T INC | 12,169,656 | $365M | 0.2% | $14.62 | +10.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 882,000 | $360M | 0.2% | $330.91 | — | Call | 78462F103 |
| LLY | LILLY ELI & CO | 1,948,949 | $356M | 0.2% | $75.11 | +147.7% | COM | 532457108 |
| MGA | MAGNA INTL INC | 3,951,876 | $355M | 0.2% | $37.48 | +84.9% | COM | 559222401 |
| GIB | CGI INC | 4,181,069 | $354M | 0.2% | $68.26 | +15.3% | CL A SUB VTG | 12532H104 |
| MU | MICRON TECHNOLOGY INC | 3,552,011 | $338M | 0.2% | $50.77 | +63.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 6,035,733 | $338M | 0.2% | $45.42 | -4.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,289,457 | $327M | 0.2% | $46.27 | +10.3% | COM | 110122108 |
| DSGX | DESCARTES SYS GROUP INC | 5,023,283 | $323M | 0.2% | $33.19 | +83.5% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,824,163 | $320M | 0.2% | $54.83 | +13.0% | COM | 76131D103 |
| GD | GENERAL DYNAMICS CORP | 1,732,539 | $319M | 0.2% | $122.90 | +19.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,263,791 | $318M | 0.2% | $81.71 | +58.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,977,174 | $316M | 0.2% | $59.81 | +48.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,618,383 | $314M | 0.2% | $61.92 | +75.4% | COM | 002824100 |
| NKE | NIKE INC | 2,335,135 | $312M | 0.2% | $85.61 | +51.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,264,396 | $312M | 0.2% | $134.63 | +52.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,946,967 | $291M | 0.2% | $51.76 | +20.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,731,028 | $290M | 0.2% | $59.78 | +15.1% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 10,623,996 | $284M | 0.2% | $20.98 | — | CL B CONV | 82028K200 |
| AMZN | AMAZON COM INC | 85,000 | $280M | 0.2% | $101.16 | +56.7% | Put | 023135106 |
| USB | US BANCORP DEL | 4,913,159 | $279M | 0.2% | $34.82 | +15.8% | COM NEW | 902973304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,375,270 | $273M | 0.2% | $35.78 | — | PARTNERSHIP UNIT | G16258108 |
| SPGI | S&P GLOBAL INC | 738,056 | $270M | 0.2% | $187.79 | +70.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,207,654 | $266M | 0.2% | $129.83 | +36.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,587,142 | $264M | 0.2% | $32.20 | -1.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,165,335 | $253M | 0.2% | $71.17 | +37.3% | COM | 020002101 |
| FSV | FIRSTSERVICE CORP NEW | 1,634,906 | $253M | 0.2% | $99.12 | +42.7% | COM | 33767E202 |
| DE | DEERE & CO | 664,613 | $249M | 0.2% | $108.43 | +183.6% | COM | 244199105 |
| MMM | 3M CO | 1,217,767 | $238M | 0.2% | $112.97 | +10.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,500,000 | $238M | 0.2% | $50.77 | +63.0% | Put | 595112103 |
| APD | AIR PRODS & CHEMS INC | 840,491 | $238M | 0.2% | $215.94 | +11.2% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 4,807,317 | $237M | 0.2% | $30.82 | +32.5% | COM | 683715106 |
| — | PIONEER NAT RES CO | 1,584,615 | $237M | 0.2% | $115.57 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 1,022,354 | $236M | 0.2% | $111.55 | +69.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 603,255 | $233M | 0.2% | $268.66 | +11.6% | COM | 539830109 |
| EOG | EOG RES INC | 3,132,339 | $226M | 0.1% | $43.46 | +16.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 926,762 | $225M | 0.1% | $187.12 | +20.6% | COM | 075887109 |
| AZO | AUTOZONE INC | 156,350 | $222M | 0.1% | $977.10 | +26.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,500,650 | $221M | 0.1% | $81.99 | +51.7% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 3,609,371 | $219M | 0.1% | $42.36 | +34.9% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,613,501 | $214M | 0.1% | $81.94 | +32.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,393,524 | $214M | 0.1% | $57.13 | +17.0% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119,202 | $213M | 0.1% | $135.71 | +23.9% | COM NEW | 620076307 |
| WFG | WEST FRASER TIMBER CO LTD | 2,561,579 | $210M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| MO | ALTRIA GROUP INC | 4,027,505 | $207M | 0.1% | $27.62 | +10.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,943,082 | $203M | 0.1% | $41.22 | +51.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 386,958 | $203M | 0.1% | $61.80 | +70.8% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 1,147,032 | $202M | 0.1% | $74.84 | +76.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,633,010 | $198M | 0.1% | $46.71 | +29.8% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 6,430,506 | $198M | 0.1% | $24.21 | +21.1% | COM | 071734107 |
| HUM | HUMANA INC | 485,955 | $198M | 0.1% | $303.29 | +25.7% | COM | 444859102 |
| — | SVB FINANCIAL GROUP | 403,501 | $198M | 0.1% | $188.47 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 244,818 | $196M | 0.1% | $546.60 | — | COM | 09247X101 |
| — | GRANITE REAL ESTATE INVT TR | 3,115,469 | $192M | 0.1% | $43.86 | — | UNIT 99/99/9999 | 387437114 |
| — | LAM RESEARCH CORP | 286,004 | $191M | 0.1% | $207.82 | — | COM | 512807108 |
| BA | BOEING CO | 739,132 | $188M | 0.1% | $164.14 | +35.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,428,255 | $188M | 0.1% | $56.78 | +14.9% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 777,612 | $187M | 0.1% | $153.15 | +25.6% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 2,515,647 | $187M | 0.1% | $62.17 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 1,642,708 | $186M | 0.1% | $66.55 | +41.3% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,393,865 | $184M | 0.1% | $24.55 | +52.7% | COM | 962879102 |
| FISV | FISERV INC | 1,477,904 | $183M | 0.1% | $101.37 | +13.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 1,884,341 | $182M | 0.1% | $62.72 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,538,413 | $181M | 0.1% | $42.57 | -2.8% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,483,472 | $181M | 0.1% | $53.79 | +27.1% | COM NEW | 16411R208 |
| TFII | TFI INTL INC | 2,352,203 | $180M | 0.1% | $36.79 | +84.7% | COM | 87241L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 534,311 | $179M | 0.1% | $318.85 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 427,136 | $176M | 0.1% | $236.68 | +57.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299,398 | $176M | 0.1% | $101.78 | -3.6% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 4,912,578 | $172M | 0.1% | $24.45 | +9.5% | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 976,090 | $172M | 0.1% | $88.81 | +43.4% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 815,377 | $171M | 0.1% | $195.55 | +12.3% | COM | 92532F100 |
| — | SPLUNK INC | 1,219,545 | $171M | 0.1% | $157.63 | — | COM | 848637104 |
| XYL | XYLEM INC | 1,609,984 | $170M | 0.1% | $59.55 | +60.9% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140,837 | $170M | 0.1% | $602.06 | +92.5% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 403,853 | $169M | 0.1% | $276.47 | +41.0% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,208,078 | $167M | 0.1% | $108.11 | +4.7% | COM | 459506101 |
| V | VISA INC | 754,800 | $167M | 0.1% | $124.02 | +63.8% | Put | 92826C839 |
| PLD | PROLOGIS INC. | 1,533,099 | $166M | 0.1% | $71.77 | +23.6% | COM | 74340W103 |
| AYI | ACUITY BRANDS INC | 991,394 | $166M | 0.1% | $122.06 | +3.1% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 2,544,535 | $165M | 0.1% | $55.60 | -4.0% | COM | 375558103 |
| TAC | TRANSALTA CORP | 16,728,842 | $165M | 0.1% | $9.79 | -9.5% | COM | 89346D107 |
| NEM | NEWMONT CORP | 2,665,655 | $165M | 0.1% | $34.98 | +46.6% | COM | 651639106 |
| FTNT | FORTINET INC | 835,309 | $164M | 0.1% | $12.76 | +156.5% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 2,078,450 | $163M | 0.1% | $58.95 | +10.1% | COM | 718546104 |
| EEM | ISHARES TR | 3,004,155 | $162M | 0.1% | $53.03 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 1,220,864 | $162M | 0.1% | $85.61 | +26.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,151,874 | $161M | 0.1% | $38.82 | +172.3% | COM | 038222105 |
| — | APTIV PLC | 1,142,385 | $160M | 0.1% | $88.56 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 2,963,900 | $160M | 0.1% | $53.03 | — | Put | 464287234 |
| PYPL | PAYPAL HLDGS INC | 605,000 | $160M | 0.1% | $107.03 | +135.4% | Put | 70450Y103 |
| ADSK | AUTODESK INC | 538,254 | $158M | 0.1% | $196.26 | +46.9% | COM | 052769106 |
| ILMN | ILLUMINA INC | 387,511 | $156M | 0.1% | $296.68 | +37.4% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 657,630 | $156M | 0.1% | $104.47 | +92.2% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806,052 | $152M | 0.1% | $106.74 | +46.8% | COM | 053015103 |
| IHI | ISHARES TR | 444,736 | $150M | 0.1% | $293.25 | — | U.S. MED DVC ETF | 464288810 |
| CSL | CARLISLE COS INC | 865,342 | $147M | 0.1% | $125.48 | +15.6% | COM | 142339100 |
| — | HESS CORP | 1,971,832 | $145M | 0.1% | $57.32 | — | COM | 42809H107 |
| CAR | AVIS BUDGET GROUP | 1,947,158 | $145M | 0.1% | $48.89 | +0.4% | COM | 053774105 |
| EXPE | EXPEDIA GROUP INC | 818,671 | $143M | 0.1% | $146.69 | +4.1% | COM NEW | 30212P303 |
| IMO | IMPERIAL OIL LTD | 5,557,935 | $140M | 0.1% | $24.60 | -21.0% | COM NEW | 453038408 |
| XLF | SELECT SECTOR SPDR TR | 3,999,176 | $139M | 0.1% | $32.49 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 1,635,864 | $137M | 0.1% | $68.57 | +4.2% | COM | 071813109 |
| CI | CIGNA CORP NEW | 576,469 | $137M | 0.1% | $172.29 | +18.5% | COM | 125523100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,068,259 | $137M | 0.1% | $26.89 | +26.0% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 235,994 | $136M | 0.1% | $219.63 | +151.7% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 604,039 | $135M | 0.1% | $183.82 | +13.2% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 653,327 | $135M | 0.1% | $104.57 | +76.4% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 1,841,719 | $134M | 0.1% | $45.27 | +26.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,501,871 | $134M | 0.1% | $38.29 | +16.5% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 742,125 | $132M | 0.1% | $75.21 | +84.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 605,234 | $132M | 0.1% | $122.58 | +50.9% | COM | 452308109 |
| AES | AES CORP | 4,765,457 | $132M | 0.1% | $10.01 | +122.2% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 762,272 | $132M | 0.1% | $89.77 | +47.0% | CL B | 911312106 |
| SE | SEA LTD | 517,755 | $131M | 0.1% | $216.57 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 569,409 | $131M | 0.1% | $109.64 | +81.2% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 2,206,852 | $131M | 0.1% | $38.15 | +14.2% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 378,612 | $130M | 0.1% | $46.87 | +26.8% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 422,266 | $126M | 0.1% | $149.64 | +70.4% | CL A | 518439104 |
| COLD | AMERICOLD RLTY TR | 3,205,404 | $126M | 0.1% | $36.43 | — | COM | 03064D108 |
| BKNG | BOOKING HOLDINGS INC | 51,826 | $126M | 0.1% | $1770.43 | +23.4% | COM | 09857L108 |
| DOO | BRP INC | 1,405,959 | $124M | 0.1% | $41.76 | +68.1% | COM SUN VTG | 05577W200 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,919,347 | $123M | 0.1% | $17.92 | — | UNIT LTD PARTN | G16249107 |
| DLTR | DOLLAR TREE INC | 1,045,759 | $122M | 0.1% | $99.21 | +8.3% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 700,000 | $122M | 0.1% | $146.69 | +4.1% | Put | 30212P303 |
| MET | METLIFE INC | 1,992,523 | $122M | 0.1% | $34.42 | +38.3% | COM | 59156R108 |
| UBS | UBS GROUP AG | 7,536,607 | $122M | 0.1% | $15.83 | -2.9% | SHS | H42097107 |
| TSN | TYSON FOODS INC | 1,598,419 | $122M | 0.1% | $58.25 | +2.2% | CL A | 902494103 |
| ELV | ANTHEM INC | 342,975 | $121M | 0.1% | $183.94 | +63.5% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 383,168 | $120M | 0.1% | $251.17 | +30.7% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 1,305,128 | $119M | 0.1% | $40.40 | +95.3% | COM | 74762E102 |
| DOW | DOW INC | 1,883,006 | $119M | 0.1% | $36.55 | +25.3% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 1,775,612 | $119M | 0.1% | $37.12 | +53.3% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 701,907 | $118M | 0.1% | $118.94 | +21.0% | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 1,470,586 | $117M | 0.1% | $60.48 | +15.7% | COM | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,592,197 | $117M | 0.1% | $26.81 | -3.0% | COM | 375916103 |
| SO | SOUTHERN CO | 1,854,229 | $117M | 0.1% | $31.57 | +57.9% | COM | 842587107 |
| HSY | HERSHEY CO | 725,084 | $116M | 0.1% | $95.96 | +39.7% | COM | 427866108 |
| CME | CME GROUP INC | 568,837 | $115M | 0.1% | $118.54 | +37.6% | COM | 12572Q105 |
| EBAY | EBAY INC. | 1,842,949 | $115M | 0.1% | $35.80 | +48.6% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $114M | 0.1% | $245.42 | — | Call | 01609W102 |
| IWM | ISHARES TR | 512,331 | $114M | 0.1% | $167.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | KIRKLAND LAKE GOLD LTD | 3,179,339 | $113M | 0.1% | $30.03 | — | COM | 49741E100 |
| ECL | ECOLAB INC | 521,390 | $113M | 0.1% | $155.58 | +29.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 1,865,256 | $112M | 0.1% | $35.20 | +45.6% | COM | 37045V100 |
| CB | CHUBB LIMITED | 698,694 | $112M | 0.1% | $120.45 | +24.7% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,285,602 | $111M | 0.1% | $11.87 | +35.2% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 144,261 | $111M | 0.1% | $172.23 | +46.1% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 4,465,308 | $110M | 0.1% | $30.19 | -21.9% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 14,134,365 | $110M | 0.1% | $14.39 | -55.8% | COM | 15135U109 |
| CIGI | COLLIERS INTL GROUP INC | 1,065,120 | $109M | 0.1% | $79.56 | +21.8% | SUB VTG SHS | 194693107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 270 | $107M | 0.1% | $202575.40 | +81.0% | CL A | 084670108 |
| — | TE CONNECTIVITY LTD | 813,244 | $106M | 0.1% | $87.04 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 2,356,408 | $106M | 0.1% | $21.13 | +19.5% | COM | 30161N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,824,578 | $106M | 0.1% | $42.50 | +35.7% | SHS | G8060N102 |
| F | FORD MTR CO DEL | 8,346,784 | $104M | 0.1% | $7.17 | +21.2% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 550,839 | $104M | 0.1% | $114.91 | +47.0% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 395,160 | $103M | 0.1% | $153.07 | +53.3% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 727,815 | $103M | 0.1% | $99.41 | +35.7% | COM | 285512109 |
| GWW | GRAINGER W W INC | 258,627 | $103M | 0.1% | $274.47 | +33.7% | COM | 384802104 |
| IEFA | ISHARES TR | 1,385,025 | $103M | 0.1% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 302,702 | $102M | 0.1% | $235.75 | +18.0% | COM | 666807102 |
| CSX | CSX CORP | 1,052,201 | $102M | 0.1% | $18.84 | +51.7% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201,820 | $101M | 0.1% | $257.69 | +73.1% | CL A | 989207105 |
| HGV | HILTON GRAND VACATIONS INC | 2,631,116 | $101M | 0.1% | $26.12 | +37.7% | COM | 43283X105 |
| — | DISCOVER FINL SVCS | 1,018,170 | $101M | 0.1% | $62.92 | — | COM | 254709108 |
| SE | SEA LTD | 400,000 | $101M | 0.1% | $216.57 | — | Put | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 1,033,581 | $101M | 0.1% | $59.03 | +27.8% | COM NEW | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW | 793,579 | $101M | 0.1% | $126.88 | — | SHS | G3421J106 |
| STN | STANTEC INC | 2,277,487 | $100M | 0.1% | $33.27 | — | COM | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 2,911,430 | $100M | 0.1% | $18.40 | +65.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 395,730 | $98.88M | 0.1% | $161.90 | +40.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 698,771 | $98.12M | 0.1% | $81.46 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 965,964 | $97.83M | 0.1% | $33.89 | +16.5% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 532,411 | $97.75M | 0.1% | $118.97 | +59.3% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,196,784 | $95.81M | 0.1% | $59.03 | +21.3% | CL A | 192446102 |
| — | COUPA SOFTWARE INC | 357,809 | $95M | 0.1% | $308.02 | — | COM | 22266L106 |
| SPG | SIMON PPTY GROUP INC NEW | 826,071 | $94.44M | 0.1% | $84.18 | -5.0% | COM | 828806109 |
| FFIV | F5 NETWORKS INC | 446,400 | $94.44M | 0.1% | $132.02 | +49.2% | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,506 | $93.2M | 0.1% | $463.46 | +34.8% | CL A | 16119P108 |
| SNA | SNAP ON INC | 393,155 | $92.14M | 0.1% | $109.03 | +59.3% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 520,486 | $91.94M | 0.1% | $17.18 | +71.4% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 1,009,500 | $91.89M | 0.1% | $44.44 | +50.4% | Call | 063671101 |
| EQIX | EQUINIX INC | 132,963 | $91.44M | 0.1% | $566.03 | +10.3% | COM | 29444U700 |
| CAE | CAE INC | 3,020,379 | $91.09M | 0.1% | $16.58 | +60.4% | COM | 124765108 |
| AAPL | APPLE INC | 697,500 | $90.93M | 0.1% | $97.30 | +28.5% | Call | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 268,620 | $90.41M | 0.1% | $23.08 | +131.2% | COM | 243537107 |
| ZTS | ZOETIS INC | 565,012 | $90.4M | 0.1% | $94.40 | +60.7% | CL A | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,470,862 | $90.33M | 0.1% | $39.54 | +18.2% | COM | 74251V102 |
| — | RITCHIE BROS AUCTIONEERS | 1,464,949 | $90.18M | 0.1% | $35.25 | — | COM | 767744105 |
| LEN | LENNAR CORP | 880,708 | $90.08M | 0.1% | $54.82 | +43.0% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 921,966 | $88.98M | 0.1% | $61.11 | +36.0% | COM NEW | 12541W209 |
| VFC | V F CORP | 1,069,602 | $88.89M | 0.1% | $69.10 | +17.5% | COM | 918204108 |
| BTG | B2GOLD CORP | 18,944,252 | $88.85M | 0.1% | $3.29 | +21.4% | COM | 11777Q209 |
| KEY | KEYCORP | 4,364,607 | $88.73M | 0.1% | $11.78 | +29.3% | COM | 493267108 |
| W | WAYFAIR INC | 266,153 | $88.42M | 0.1% | $250.40 | +17.8% | CL A | 94419L101 |
| AOS | SMITH A O CORP | 1,321,295 | $88.3M | 0.1% | $48.90 | +14.1% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 2,270,761 | $86.61M | 0.1% | $18.73 | +50.5% | COM | 316773100 |
| FDX | FEDEX CORP | 304,138 | $86.51M | 0.1% | $185.95 | +25.9% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 591,875 | $86.09M | 0.1% | $48.96 | +174.1% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 229,097 | $86.04M | 0.1% | $249.99 | — | S&P 500 ETF SHS | 922908363 |
| CHGG | CHEGG INC | 956,577 | $85.76M | 0.1% | $73.32 | +30.0% | COM | 163092109 |
| FIS | FIDELITY NATL INFORMATION SV | 572,070 | $85.17M | 0.1% | $104.35 | +17.2% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 1,554,511 | $84.91M | 0.1% | $29.40 | +34.1% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 1,075,555 | $84.72M | 0.1% | $54.45 | +29.9% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 1,429,518 | $84.31M | 0.1% | $44.66 | +11.5% | CL A | 609207105 |
| NIO | NIO INC | 2,172,800 | $84.09M | 0.1% | $8.81 | — | Put | 62914V106 |
| ARKK | ARK ETF TR | 675,000 | $83.8M | 0.1% | $117.59 | — | Call | 00214Q104 |
| BBY | BEST BUY INC | 696,120 | $83.27M | 0.1% | $62.43 | +45.1% | COM | 086516101 |
| — | WESTROCK CO | 1,571,060 | $82.87M | 0.1% | $47.10 | — | COM | 96145D105 |
| RACE | FERRARI N V | 394,443 | $82.5M | 0.1% | $179.77 | +13.9% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 25,000 | $82.48M | 0.1% | $101.16 | +56.7% | Call | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 510,752 | $82.2M | 0.1% | $139.16 | +18.3% | SHS USD | G50871105 |
| GDX | VANECK VECTORS ETF TR | 2,350,731 | $81.64M | 0.1% | $34.30 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 858,742 | $81.56M | 0.1% | $51.63 | +56.9% | COM | 743315103 |
| PPL | PPL CORP | 2,839,727 | $81.56M | 0.1% | $22.43 | +3.4% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 253,583 | $81.46M | 0.1% | $94.32 | +190.8% | COM | 911363109 |
| SMH | VANECK VECTORS ETF TR | 315,041 | $80.86M | 0.1% | $227.92 | — | SEMICONDUCTOR ET | 92189F676 |
| INFY | INFOSYS LTD | 4,141,772 | $80.02M | 0.1% | $14.48 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 5,945,536 | $79.97M | 0.1% | $14.99 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 4,531,355 | $79.93M | 0.1% | $13.97 | +8.7% | COM | 13321L108 |
| CMI | CUMMINS INC | 309,256 | $79.46M | 0.1% | $129.62 | +71.2% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 249,385 | $79.42M | 0.1% | $154.79 | +74.8% | COM | 701094104 |
| BWA | BORGWARNER INC | 1,724,319 | $79.32M | 0.1% | $35.67 | +1.7% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 1,602,286 | $79.31M | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 895,831 | $78.5M | 0.1% | $60.73 | +35.5% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 599,895 | $78.05M | 0.1% | $95.09 | +28.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 856,424 | $77.97M | 0.1% | $52.87 | +47.2% | COM | 291011104 |
| PTC | PTC INC | 527,976 | $77.42M | 0.1% | $99.96 | +33.2% | COM | 69370C100 |
| MIDD | MIDDLEBY CORP | 480,343 | $76.98M | 0.1% | $92.65 | +58.9% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 511,189 | $76.86M | 0.1% | $102.89 | +29.4% | COM | 89417E109 |
| QTWO | Q2 HLDGS INC | 739,280 | $76.19M | 0.0% | $96.59 | +28.7% | COM | 74736L109 |
| AIG | AMERICAN INTL GROUP INC | 1,646,277 | $75.83M | 0.0% | $38.23 | +1.0% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 1,759,956 | $75.78M | 0.0% | $22.79 | +68.4% | COM | 682189105 |
| KR | KROGER CO | 2,034,197 | $75.73M | 0.0% | $25.66 | +20.1% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 605,491 | $75.58M | 0.0% | $73.01 | +46.6% | COM | 571748102 |
| GLD | SPDR GOLD TR | 457,300 | $75.23M | 0.0% | $136.41 | — | Put | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 544,002 | $74.83M | 0.0% | $88.36 | +25.5% | COM | 494368103 |
| — | CI FINL CORP | 4,870,023 | $74.42M | 0.0% | $12.87 | — | COM | 125491100 |
| — | ALLEGHANY CORP DEL | 112,633 | $74.36M | 0.0% | $559.87 | — | COM | 017175100 |
| WMT | WALMART INC | 525,000 | $73.35M | 0.0% | $25.87 | +67.4% | Put | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 489,936 | $73.22M | 0.0% | $97.54 | +35.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 270,838 | $72.5M | 0.0% | $151.86 | +50.7% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 394,430 | $71.47M | 0.0% | $143.50 | +23.7% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 277,284 | $71.2M | 0.0% | $163.51 | +15.1% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 942,500 | $70.88M | 0.0% | $50.32 | +10.4% | Call | 25278X109 |
| — | ZENDESK INC | 498,718 | $70.84M | 0.0% | $111.93 | — | COM | 98936J101 |
| DVA | DAVITA INC | 660,948 | $70.63M | 0.0% | $87.92 | +26.4% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 329,362 | $70.09M | 0.0% | $144.26 | +32.2% | COM | 37940X102 |
| AON | AON PLC | 298,244 | $70.09M | 0.0% | $183.29 | +15.9% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 404,955 | $68.93M | 0.0% | $84.22 | +89.9% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 1,129,126 | $68.82M | 0.0% | $42.73 | +14.6% | COM | 370334104 |
| STE | STERIS PLC | 344,317 | $68.23M | 0.0% | $126.84 | +40.1% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 484,200 | $67.99M | 0.0% | $81.46 | — | Call | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 805,160 | $67.76M | 0.0% | $66.75 | +26.7% | COM | 28176E108 |
| ETN | EATON CORP PLC | 483,292 | $67.61M | 0.0% | $65.73 | +81.0% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 686,359 | $66.23M | 0.0% | $76.29 | — | CL A | 512816109 |
| PRU | PRUDENTIAL FINL INC | 709,232 | $65.94M | 0.0% | $65.78 | +3.1% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 1,084,589 | $65.73M | 0.0% | $45.88 | +8.0% | COM | 125896100 |
| TECK | TECK RESOURCES LTD | 3,309,878 | $65.5M | 0.0% | $17.96 | +12.8% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 8,755,395 | $65.31M | 0.0% | $5.90 | +17.8% | COM | 496902404 |
| ICLR | ICON PLC | 327,431 | $65.05M | 0.0% | $127.13 | +55.3% | SHS | G4705A100 |
| SYY | SYSCO CORP | 805,816 | $64.96M | 0.0% | $46.70 | +45.7% | COM | 871829107 |
| STT | STATE STR CORP | 761,863 | $64.31M | 0.0% | $57.88 | +14.1% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 323,791 | $64.26M | 0.0% | $122.58 | +36.0% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,160,536 | $63.59M | 0.0% | $66.17 | — | COM | 931427108 |
| JBL | JABIL INC | 1,170,477 | $62.98M | 0.0% | $37.43 | +19.5% | COM | 466313103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,234 | $62.84M | 0.0% | $17.28 | +67.4% | COM | 169656105 |
| — | CRESCENT PT ENERGY CORP | 15,889,054 | $62.76M | 0.0% | $10.80 | — | COM | 22576C101 |
| MAS | MASCO CORP | 1,020,029 | $62.75M | 0.0% | $37.62 | +35.9% | COM | 574599106 |
| TLT | ISHARES TR | 453,500 | $62.59M | 0.0% | $151.90 | — | Put | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 313,567 | $62.55M | 0.0% | $115.76 | +33.0% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 505,263 | $62.36M | 0.0% | $70.71 | — | SPONSORED ADS | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 1,373,055 | $62.24M | 0.0% | $44.50 | +1.5% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 800,000 | $62.21M | 0.0% | $59.78 | +15.1% | Put | 65339F101 |
| RY | ROYAL BK CDA | 662,500 | $61.53M | 0.0% | $65.56 | +32.8% | Call | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 1,230,855 | $61.31M | 0.0% | $40.62 | +6.0% | COM NEW | 247361702 |
| EHC | ENCOMPASS HEALTH CORP | 746,908 | $61.16M | 0.0% | $47.94 | +29.0% | COM | 29261A100 |
| RRX | REGAL BELOIT CORP | 430,656 | $61.15M | 0.0% | $81.99 | +67.5% | COM | 758750103 |
| XLY | SELECT SECTOR SPDR TR | 350,000 | $61.01M | 0.0% | $134.68 | — | Call | 81369Y407 |
| WU | WESTERN UN CO | 2,423,892 | $60.72M | 0.0% | $19.83 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 38,130 | $60.55M | 0.0% | $1487.09 | +14.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 120,618 | $60.27M | 0.0% | $265.57 | +88.7% | COM | 45168D104 |
| DEI | DOUGLAS EMMETT INC | 1,853,597 | $60.26M | 0.0% | $26.87 | — | COM | 25960P109 |
| WEX | WEX INC | 275,070 | $59.69M | 0.0% | $137.85 | +53.1% | COM | 96208T104 |
| CRI | CARTERS INC | 652,647 | $59.63M | 0.0% | $73.39 | +4.3% | COM | 146229109 |
| PHM | PULTE GROUP INC | 1,120,516 | $59.56M | 0.0% | $33.82 | +31.5% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 245,814 | $58.27M | 0.0% | $139.84 | +45.9% | SHS | G96629103 |
| DD | DUPONT DE NEMOURS INC | 773,094 | $58.26M | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| IYW | ISHARES TR | 620,877 | $57.9M | 0.0% | $119.42 | — | U.S. TECH ETF | 464287721 |
| MTN | VAIL RESORTS INC | 189,488 | $57.83M | 0.0% | $250.14 | +16.4% | COM | 91879Q109 |
| CTVA | CORTEVA INC | 1,219,537 | $57.23M | 0.0% | $25.51 | +64.3% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 381,405 | $57.16M | 0.0% | $120.33 | — | DIV APP ETF | 921908844 |
| EG | EVEREST RE GROUP LTD | 225,295 | $57.07M | 0.0% | $181.46 | +19.3% | COM | G3223R108 |
| TD | TORONTO DOMINION BK ONT | 867,800 | $57.03M | 0.0% | $46.91 | +30.2% | Call | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 272,282 | $56.96M | 0.0% | $118.43 | +41.4% | COM | N6596X109 |
| AFL | AFLAC INC | 1,085,758 | $55.91M | 0.0% | $37.72 | +13.7% | COM | 001055102 |
| KLAC | KLA CORP | 157,065 | $55.61M | 0.0% | $128.18 | +123.0% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 563,922 | $55.51M | 0.0% | $57.31 | +22.4% | COM | 34964C106 |
| — | CERNER CORP | 764,936 | $55.23M | 0.0% | $64.39 | — | COM | 156782104 |
| MCO | MOODYS CORP | 175,456 | $54.94M | 0.0% | $173.31 | +56.0% | COM | 615369105 |
| IYJ | ISHARES TR | 506,360 | $54.71M | 0.0% | $126.07 | — | US INDUSTRIALS | 464287754 |
| HPQ | HP INC | 1,676,212 | $54.28M | 0.0% | $15.99 | +45.9% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 675,713 | $54.19M | 0.0% | $52.91 | — | SPONSORED ADR | 767204100 |
| CDW | CDW CORP | 308,145 | $53.8M | 0.0% | $76.30 | +84.5% | COM | 12514G108 |
| MTB | M & T BK CORP | 345,919 | $52.88M | 0.0% | $106.85 | +18.1% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 606,697 | $52.22M | 0.0% | $57.07 | +18.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,249,140 | $52M | 0.0% | $25.30 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,227,046 | $51.79M | 0.0% | $7.76 | +55.0% | COM | 446150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 701,873 | $51.35M | 0.0% | $43.74 | — | COM SB VTG SHS A | 11275Q107 |
| HYG | ISHARES TR | 585,000 | $51.05M | 0.0% | $81.24 | — | Call | 464288513 |
| IYH | ISHARES TR | 201,720 | $50.92M | 0.0% | $250.83 | — | US HLTHCARE ETF | 464287762 |
| EIX | EDISON INTL | 834,834 | $50.37M | 0.0% | $47.39 | -0.6% | COM | 281020107 |
| W | WAYFAIR INC | 150,000 | $49.83M | 0.0% | $250.40 | +17.8% | Put | 94419L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 935,390 | $49.66M | 0.0% | $37.12 | +18.0% | SHS | G25839104 |
| PDD | PINDUODUO INC | 352,500 | $49.42M | 0.0% | $97.38 | — | Put | 722304102 |
| D | DOMINION ENERGY INC | 636,838 | $48.53M | 0.0% | $53.83 | +8.7% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 787,886 | $48.48M | 0.0% | $52.96 | +16.9% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 154,133 | $48.39M | 0.0% | $270.35 | +36.0% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 1,247,779 | $48.31M | 0.0% | $33.82 | +11.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 415,582 | $48.22M | 0.0% | $80.61 | +32.1% | COM | 45866F104 |
| MSCI | MSCI INC | 107,930 | $48.06M | 0.0% | $208.65 | +91.5% | COM | 55354G100 |
| ROST | ROSS STORES INC | 376,563 | $47.99M | 0.0% | $80.44 | +39.5% | COM | 778296103 |
| — | CANOPY GROWTH CORP | 1,683,940 | $47.99M | 0.0% | $30.07 | — | COM | 138035100 |
| XEL | XCEL ENERGY INC | 708,203 | $47.96M | 0.0% | $43.45 | +24.3% | COM | 98389B100 |
| WKC | WORLD FUEL SVCS CORP | 1,404,495 | $47.71M | 0.0% | $28.16 | +20.5% | COM | 981475106 |
| PPG | PPG INDS INC | 321,969 | $47.67M | 0.0% | $100.71 | +29.2% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,053,365 | $47.67M | 0.0% | $62.61 | — | COM UNIT RP LP | 559080106 |
| IYF | ISHARES TR | 618,274 | $47.47M | 0.0% | $77.78 | — | U.S. FINLS ETF | 464287788 |
| Z | ZILLOW GROUP INC | 322,714 | $47.34M | 0.0% | $70.04 | +111.9% | CL C CAP STK | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,009 | $47.33M | 0.0% | $94.22 | +46.1% | COM | 030420103 |
| BIIB | BIOGEN INC | 177,345 | $47.12M | 0.0% | $277.99 | -3.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 98,856 | $47.09M | 0.0% | $483.97 | +0.0% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,908 | $47.07M | 0.0% | $40.87 | +65.2% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 2,787,886 | $46.92M | 0.0% | $11.72 | -1.3% | COM | 49456B101 |
| — | REALPAGE INC | 533,985 | $46.9M | 0.0% | $66.31 | — | COM | 75606N109 |
| MEOH | METHANEX CORP | 1,248,418 | $46.59M | 0.0% | $49.39 | -20.9% | COM | 59151K108 |
| RDY | DR REDDYS LABS LTD | 739,031 | $46.4M | 0.0% | $61.51 | — | ADR | 256135203 |
| LUV | SOUTHWEST AIRLS CO | 728,057 | $46.2M | 0.0% | $27.33 | +81.1% | COM | 844741108 |
| JD | JD.COM INC | 560,896 | $46.07M | 0.0% | $33.02 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 400,490 | $45.92M | 0.0% | $82.62 | +17.0% | COM | 988498101 |
| DXCM | DEXCOM INC | 119,959 | $45.39M | 0.0% | $72.94 | +28.7% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 487,955 | $45.31M | 0.0% | $55.49 | +33.5% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 134,700 | $45.13M | 0.0% | $255.99 | — | Call | 46090E103 |
| SSRM | SSR MNG INC | 2,864,151 | $44.99M | 0.0% | $13.10 | +24.8% | COM | 784730103 |
| TT | TRANE TECHNOLOGIES PLC | 268,195 | $44.68M | 0.0% | $101.75 | +43.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 2,082,913 | $44.47M | 0.0% | $20.96 | -8.7% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 214,209 | $44.45M | 0.0% | $178.12 | -4.7% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 273,059 | $44.27M | 0.0% | $93.96 | +50.2% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,067 | $44.25M | 0.0% | $25.56 | +21.2% | COM | 67103H107 |
| AME | AMETEK INC | 339,397 | $44.23M | 0.0% | $91.32 | +28.0% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 347,609 | $43.75M | 0.0% | $54.81 | +26.7% | COM | 754730109 |
| MPLX | MPLX LP | 1,639,294 | $43.74M | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| AAP | ADVANCE AUTO PARTS INC | 241,894 | $43.66M | 0.0% | $132.29 | +12.7% | COM | 00751Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,020,096 | $43.38M | 0.0% | $19.98 | +82.4% | COM | 14448C104 |
| SRE | SEMPRA ENERGY | 325,340 | $43.32M | 0.0% | $44.32 | +19.8% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 165,592 | $43.22M | 0.0% | $151.71 | +67.4% | COM | 871607107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,053,674 | $43.12M | 0.0% | $29.01 | — | UNIT LTD L P | G16234109 |
| NVDA | NVIDIA CORPORATION | 75,200 | $43.07M | 0.0% | $9.80 | +36.8% | Put | 67066G104 |
| OVV | OVINTIV INC | 1,753,227 | $43.02M | 0.0% | $10.88 | +96.6% | COM | 69047Q102 |
| KTB | KONTOOR BRANDS INC | 784,359 | $42.91M | 0.0% | $30.57 | +46.1% | COM | 50050N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,397,100 | $42.78M | 0.0% | $25.93 | +2.6% | Put | G66721104 |
| PII | POLARIS INC | 309,084 | $42.59M | 0.0% | $84.21 | +44.7% | COM | 731068102 |
| UHS | UNIVERSAL HLTH SVCS INC | 311,044 | $42.57M | 0.0% | $114.72 | +12.6% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 679,672 | $42.55M | 0.0% | $51.01 | +9.6% | COM | 517834107 |
| — | IQIYI INC | 41,000,000 | $42.51M | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BNS | BANK NOVA SCOTIA B C | 681,500 | $42.46M | 0.0% | $33.03 | +35.6% | Call | 064149107 |
| WELL | WELLTOWER INC | 560,183 | $42.36M | 0.0% | $55.47 | +6.4% | COM | 95040Q104 |
| — | CEDAR FAIR L P | 854,867 | $42.17M | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,335 | $42.14M | 0.0% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 321,004 | $41.95M | 0.0% | $75.00 | +59.5% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,911 | $41.9M | 0.0% | $83.62 | +82.9% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 1,545,648 | $41.83M | 0.0% | $25.78 | -8.0% | COM | 806857108 |
| HOLX | HOLOGIC INC | 568,305 | $41.81M | 0.0% | $46.46 | +63.4% | COM | 436440101 |
| — | SLACK TECHNOLOGIES INC | 999,220 | $41.64M | 0.0% | $30.46 | — | COM CL A | 83088V102 |
| KHC | KRAFT HEINZ CO | 1,019,009 | $41.59M | 0.0% | $33.47 | -14.5% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 266,814 | $41.22M | 0.0% | $106.21 | — | COM | 015351109 |
| — | LIGHTSPEED POS INC | 568,299 | $41.07M | 0.0% | $40.17 | — | SUB VTG SHS | 53227R106 |
| RSG | REPUBLIC SVCS INC | 400,929 | $41.03M | 0.0% | $61.45 | +43.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 546,076 | $41.02M | 0.0% | $55.23 | +7.1% | COM | 209115104 |
| EXEL | EXELIXIS INC | 1,751,818 | $40.92M | 0.0% | $18.09 | +24.8% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,528 | $40.73M | 0.0% | $40.14 | +19.5% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 380,746 | $40.55M | 0.0% | $67.63 | +24.8% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 581,735 | $40.38M | 0.0% | $52.51 | +15.7% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 590,609 | $40.2M | 0.0% | $27.49 | +12.9% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 1,681,363 | $39.81M | 0.0% | $17.19 | +3.7% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 300,742 | $39.81M | 0.0% | $76.73 | +49.4% | COM | 363576109 |
| ET | ENERGY TRANSFER LP | 5,045,433 | $39.76M | 0.0% | $10.67 | — | COM UT LTD PTN | 29273V100 |
| — | KELLOGG CO | 619,877 | $39.59M | 0.0% | $45.80 | +2.7% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 212,335 | $39.42M | 0.0% | $141.20 | +4.7% | COM | 053484101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 174,387 | $39.19M | 0.0% | $219.84 | — | COM | 82669G104 |
| PFF | ISHARES TR | 1,013,608 | $39.19M | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| AGCO | AGCO CORP | 267,081 | $38.83M | 0.0% | $58.76 | +78.3% | COM | 001084102 |
| DCBO | DOCEBO INC | 832,287 | $38.81M | 0.0% | $51.81 | -4.6% | COM | 25609L105 |
| XRAY | DENTSPLY SIRONA INC | 602,836 | $38.67M | 0.0% | $47.77 | +21.4% | COM | 24906P109 |
| — | CATALENT INC | 356,924 | $38.34M | 0.0% | $60.52 | — | COM | 148806102 |
| DLR | DIGITAL RLTY TR INC | 269,581 | $38.25M | 0.0% | $103.68 | +12.3% | COM | 253868103 |
| QRVO | QORVO INC | 197,503 | $38.22M | 0.0% | $108.83 | +61.3% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 874,607 | $38.22M | 0.0% | $31.92 | — | COM | 36467J108 |
| — | MGM GROWTH PPTYS LLC | 1,089,563 | $38.09M | 0.0% | $27.68 | — | CL A COM | 55303A105 |
| IGV | ISHARES TR | 105,000 | $37.95M | 0.0% | $299.90 | — | Call | 464287515 |
| IT | GARTNER INC | 203,180 | $37.91M | 0.0% | $158.95 | +9.4% | COM | 366651107 |
| PAYX | PAYCHEX INC | 393,163 | $37.76M | 0.0% | $59.59 | +34.9% | COM | 704326107 |
| EFA | ISHARES TR | 482,215 | $37.49M | 0.0% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 428,553 | $37.39M | 0.0% | $51.58 | +36.2% | COM | 30040W108 |
| PCAR | PACCAR INC | 402,663 | $37.38M | 0.0% | $35.85 | +45.0% | COM | 693718108 |
| FAST | FASTENAL CO | 743,755 | $37.35M | 0.0% | $15.99 | +33.1% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 485,487 | $37.26M | 0.0% | $46.93 | +24.9% | COM | 09260D107 |
| FISV | FISERV INC | 300,000 | $37.24M | 0.0% | $101.37 | +13.2% | Put | 337738108 |
| XYZ | SQUARE INC | 144,051 | $37.22M | 0.0% | $108.45 | +115.7% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 192,734 | $37.17M | 0.0% | $115.71 | +42.6% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 146,441 | $36.91M | 0.0% | $149.78 | — | COM NEW | 50540R409 |
| BUR | BURFORD CAP LTD | 3,660,105 | $36.6M | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| — | YAMANA GOLD INC | 7,810,514 | $36.55M | 0.0% | $5.55 | — | COM | 98462Y100 |
| JCI | JOHNSON CTLS INTL PLC | 602,283 | $36.41M | 0.0% | $33.67 | +48.5% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130,172 | $36.4M | 0.0% | $218.34 | +13.2% | CL A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 196,296 | $36.38M | 0.0% | $28.02 | +119.8% | COM | 969904101 |
| — | PRETIUM RES INC | 3,169,312 | $36.32M | 0.0% | $9.55 | — | COM | 74139C102 |
| IGSB | ISHARES TR | 660,852 | $36.16M | 0.0% | $57.72 | — | ISHS 1-5YR INVS | 464288646 |
| TNL | TRAVEL PLUS LEISURE CO | 550,800 | $35.49M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| CLH | CLEAN HARBORS INC | 401,438 | $35.38M | 0.0% | $67.30 | +25.0% | COM | 184496107 |
| TPR | TAPESTRY INC | 812,249 | $35.23M | 0.0% | $27.93 | +21.9% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 437,426 | $35.1M | 0.0% | $59.15 | +22.6% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 940,638 | $35.09M | 0.0% | $26.41 | +7.5% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 212,236 | $34.92M | 0.0% | $115.34 | +28.9% | COM | 98956P102 |
| CGNX | COGNEX CORP | 415,123 | $34.91M | 0.0% | $58.50 | +38.1% | COM | 192422103 |
| OC | OWENS CORNING NEW | 363,882 | $34.45M | 0.0% | $77.29 | +8.5% | COM | 690742101 |
| WAL | WESTERN ALLIANCE BANCORP | 371,611 | $34.2M | 0.0% | $70.86 | +5.2% | COM | 957638109 |
| EQR | EQUITY RESIDENTIAL | 475,834 | $34.15M | 0.0% | $47.31 | +15.8% | SH BEN INT | 29476L107 |
| ACM | AECOM | 519,013 | $34.14M | 0.0% | $43.03 | +27.2% | COM | 00766T100 |
| CTAS | CINTAS CORP | 98,566 | $34.08M | 0.0% | $59.02 | +37.1% | COM | 172908105 |
| SJM | SMUCKER J M CO | 265,929 | $34.07M | 0.0% | $92.24 | +9.0% | COM NEW | 832696405 |
| ARMK | ARAMARK | 875,574 | $33.9M | 0.0% | $19.72 | +30.9% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 127,806 | $33.51M | 0.0% | $141.41 | — | COM NEW | 485170302 |
| SYF | SYNCHRONY FINANCIAL | 790,826 | $33.41M | 0.0% | $25.29 | +36.5% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 163,166 | $33.34M | 0.0% | $138.67 | +35.4% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 241,361 | $33.21M | 0.0% | $101.05 | +16.6% | COM | 26969P108 |
| ETSY | ETSY INC | 153,580 | $33.08M | 0.0% | $117.27 | +78.5% | COM | 29786A106 |
| — | HILL ROM HLDGS INC | 296,964 | $33.08M | 0.0% | $83.78 | — | COM | 431475102 |
| XOP | SPDR SER TR | 411,190 | $32.91M | 0.0% | $40.62 | — | S&P OILGAS EXP | 78468R556 |
| MKTX | MARKETAXESS HLDGS INC | 61,871 | $32.88M | 0.0% | $347.82 | +44.6% | COM | 57060D108 |
| EWBC | EAST WEST BANCORP INC | 444,534 | $32.83M | 0.0% | $59.34 | +0.9% | COM | 27579R104 |
| EGHT | 8X8 INC NEW | 993,499 | $32.78M | 0.0% | $34.17 | +1.2% | COM | 282914100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,435 | $32.76M | 0.0% | $101.65 | +3.2% | COM | 64125C109 |
| AEE | AMEREN CORP | 402,274 | $32.63M | 0.0% | $41.58 | +55.9% | COM | 023608102 |
| TAP | MOLSON COORS BEVERAGE CO | 632,184 | $32.61M | 0.0% | $56.10 | -24.6% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 257,403 | $32.6M | 0.0% | $93.38 | +20.1% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 140,940 | $32.51M | 0.0% | $134.06 | +66.3% | COM | 60855R100 |
| PDD | PINDUODUO INC | 231,354 | $32.44M | 0.0% | $97.38 | — | SPONSORED ADS | 722304102 |
| — | JACOBS ENGR GROUP INC | 243,822 | $32.37M | 0.0% | $79.50 | — | COM | 469814107 |
| VO | VANGUARD INDEX FDS | 142,641 | $32.37M | 0.0% | $176.41 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 78,833 | $32.32M | 0.0% | $271.83 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 563,754 | $32.15M | 0.0% | $53.72 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 1,484,400 | $31.99M | 0.0% | $17.32 | +15.0% | Call | 56501R106 |
| EGHT | 8X8 INC NEW | 950,000 | $31.35M | 0.0% | $34.17 | +1.2% | Put | 282914100 |
| OKE | ONEOK INC NEW | 621,126 | $31.34M | 0.0% | $29.69 | +16.3% | COM | 682680103 |
| META | FACEBOOK INC | 100,000 | $31.3M | 0.0% | $188.79 | +41.6% | Put | 30303M102 |
| EFA | ISHARES TR | 400,000 | $31.1M | 0.0% | $63.89 | — | Call | 464287465 |
| — | SEAGATE TECHNOLOGY PLC | 387,077 | $30.97M | 0.0% | $40.92 | — | SHS | G7945M107 |
| SMH | VANECK VECTORS ETF TR | 120,000 | $30.8M | 0.0% | $227.92 | — | Call | 92189F676 |
| ARKK | ARK ETF TR | 248,000 | $30.79M | 0.0% | $117.59 | — | Put | 00214Q104 |
| EXR | EXTRA SPACE STORAGE INC | 223,326 | $30.73M | 0.0% | $89.13 | +12.4% | COM | 30225T102 |
| BILL | BILL COM HLDGS INC | 194,195 | $30.65M | 0.0% | $148.06 | +1.2% | COM | 090043100 |
| WGO | WINNEBAGO INDS INC | 386,328 | $30.43M | 0.0% | $50.11 | +44.0% | COM | 974637100 |
| PAAS | PAN AMERN SILVER CORP | 896,576 | $30.12M | 0.0% | $17.45 | +86.2% | COM | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,687 | $29.78M | 0.0% | $84.70 | +34.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 452,910 | $29.62M | 0.0% | $41.44 | +11.6% | COM | 756109104 |
| CBOE | CBOE GLOBAL MKTS INC | 298,007 | $29.61M | 0.0% | $92.31 | -0.6% | COM | 12503M108 |
| TDOC | TELADOC HEALTH INC | 162,283 | $29.58M | 0.0% | $187.67 | +23.6% | COM | 87918A105 |
| XLF | SELECT SECTOR SPDR TR | 844,400 | $29.43M | 0.0% | $32.49 | — | Put | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $29.41M | 0.0% | $81.99 | +51.7% | Put | 025816109 |
| DLB | DOLBY LABORATORIES INC | 287,134 | $29.39M | 0.0% | $58.86 | +50.8% | COM CL A | 25659T107 |
| INDA | ISHARES TR | 697,088 | $29.24M | 0.0% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 303,042 | $28.88M | 0.0% | $35.41 | +26.5% | COM | 61174X109 |
| GLW | CORNING INC | 647,729 | $28.87M | 0.0% | $24.32 | +38.1% | COM | 219350105 |
| — | BROOKFIELD RENEWABLE CORP | 614,813 | $28.77M | 0.0% | $60.21 | — | CL A SUB VTG | 11284V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 431,551 | $28.72M | 0.0% | $40.32 | +21.2% | COM | 416515104 |
| NVR | NVR INC | 6,038 | $28.67M | 0.0% | $3633.68 | +23.5% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 369,976 | $28.58M | 0.0% | $51.55 | +12.8% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 594,809 | $28.55M | 0.0% | $38.84 | -1.4% | COM | 064058100 |
| JOYY | JOYY INC | 276,300 | $28.53M | 0.0% | $78.73 | — | Put | 46591M109 |
| GDXJ | VANECK VECTORS ETF TR | 583,672 | $28.52M | 0.0% | $43.00 | — | JR GOLD MINERS E | 92189F791 |
| RMD | RESMED INC | 144,487 | $28.5M | 0.0% | $121.56 | +58.2% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 137,550 | $28.42M | 0.0% | $124.11 | +29.1% | COM | 446413106 |
| XRT | SPDR SER TR | 312,105 | $28.34M | 0.0% | $86.75 | — | S&P RETAIL ETF | 78464A714 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 460,834 | $28.25M | 0.0% | $41.50 | +17.9% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 244,615 | $28.24M | 0.0% | $70.40 | +39.7% | COM | 03073E105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,363,122 | $28.11M | 0.0% | $21.57 | — | COM | 11120U105 |
| DIS | DISNEY WALT CO | 150,000 | $28.1M | 0.0% | $109.73 | +64.2% | Put | 254687106 |
| KKR | KKR & CO INC | 543,814 | $28.07M | 0.0% | $29.99 | +43.0% | COM | 48251W104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 169,825 | $27.94M | 0.0% | $133.49 | +23.4% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 72,758 | $27.93M | 0.0% | $360.44 | -3.8% | COM | 25754A201 |
| — | GRAFTECH INTL LTD | 2,332,734 | $27.92M | 0.0% | $11.81 | — | COM | 384313508 |
| IBN | ICICI BANK LIMITED | 1,803,143 | $27.82M | 0.0% | $12.28 | — | ADR | 45104G104 |
| CPT | CAMDEN PPTY TR | 247,199 | $27.59M | 0.0% | $76.82 | +14.5% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 629,476 | $27.53M | 0.0% | $27.97 | +26.2% | COM | 501889208 |
| — | ANSYS INC | 75,086 | $27.2M | 0.0% | $259.01 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 557,916 | $27.2M | 0.0% | $36.33 | +11.3% | COM | 134429109 |
| CACI | CACI INTL INC | 108,406 | $27.02M | 0.0% | $241.35 | -0.9% | CL A | 127190304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 299,126 | $26.9M | 0.0% | $62.04 | +31.4% | COM | 84790A105 |
| MGNI | MAGNITE INC | 680,000 | $26.9M | 0.0% | $6.68 | +548.3% | Call | 55955D100 |
| NIO | NIO INC | 693,733 | $26.85M | 0.0% | $8.81 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 112,429 | $26.81M | 0.0% | $163.25 | +53.9% | CL A | 679295105 |
| VALE | VALE S A | 1,419,861 | $26.73M | 0.0% | $17.02 | — | SPONSORED ADS | 91912E105 |
| WAB | WABTEC | 344,189 | $26.72M | 0.0% | $70.41 | +7.2% | COM | 929740108 |
| FIVN | FIVE9 INC | 153,104 | $26.48M | 0.0% | $164.26 | +4.0% | COM | 338307101 |
| TECH | BIO-TECHNE CORP | 65,308 | $26.46M | 0.0% | $56.52 | +58.2% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 195,793 | $26.42M | 0.0% | $78.87 | +13.2% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,981 | $26.41M | 0.0% | $141.94 | — | S&P500 EQL WGT | 46137V357 |
| — | HEALTHCARE TR AMER INC | 942,928 | $26.38M | 0.0% | $28.78 | — | CL A NEW | 42225P501 |
| WDAY | WORKDAY INC | 102,559 | $26.36M | 0.0% | $126.23 | +95.7% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC | 214,732 | $26.21M | 0.0% | $49.33 | +104.7% | COM | 29362U104 |
| WAT | WATERS CORP | 85,941 | $26.14M | 0.0% | $171.51 | +59.2% | COM | 941848103 |
| DOV | DOVER CORP | 188,365 | $26.09M | 0.0% | $85.74 | +39.5% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 290,247 | $26.02M | 0.0% | $73.79 | +8.7% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 194,200 | $25.96M | 0.0% | $85.61 | +51.3% | Put | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,502 | $25.73M | 0.0% | $81.36 | +26.9% | COM | 00971T101 |
| — | XILINX INC | 193,629 | $25.71M | 0.0% | $114.04 | — | COM | 983919101 |
| MXL | MAXLINEAR INC | 717,017 | $25.68M | 0.0% | $19.71 | +81.0% | COM | 57776J100 |
| ACI | ALBERTSONS COS INC | 1,365,884 | $25.65M | 0.0% | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| BHP | BHP GROUP LTD | 359,780 | $25.63M | 0.0% | $43.78 | — | SPONSORED ADS | 088606108 |
| DOX | AMDOCS LTD | 345,522 | $25.48M | 0.0% | $45.56 | +49.5% | SHS | G02602103 |
| — | L BRANDS INC | 390,164 | $25.44M | 0.0% | $51.54 | — | COM | 501797104 |
| VIAV | VIAVI SOLUTIONS INC | 1,562,280 | $25.36M | 0.0% | $13.20 | +22.4% | COM | 925550105 |
| EEM | ISHARES TR | 468,500 | $25.3M | 0.0% | $53.03 | — | Call | 464287234 |
| — | BESPOKE CAP ACQUISITION CORP | 2,494,040 | $25.29M | 0.0% | $10.14 | — | CL A REST VTG | 086344108 |
| VTR | VENTAS INC | 458,689 | $25.19M | 0.0% | $46.83 | -7.7% | COM | 92276F100 |
| ERIE | ERIE INDTY CO | 112,739 | $25.14M | 0.0% | $219.69 | +1.4% | CL A | 29530P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 768,258 | $25.07M | 0.0% | $24.79 | -5.4% | COM | 42250P103 |
| MAT | MATTEL INC | 1,246,578 | $24.92M | 0.0% | $15.34 | +26.1% | COM | 577081102 |
| — | BUNGE LIMITED | 315,955 | $24.77M | 0.0% | $71.53 | — | COM | G16962105 |
| LQD | ISHARES TR | 188,739 | $24.74M | 0.0% | $135.46 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLAS CORP | 1,756,246 | $24.69M | 0.0% | $12.67 | — | SHARES | Y0436Q109 |
| NRG | NRG ENERGY INC | 639,416 | $24.52M | 0.0% | $32.56 | +6.2% | COM NEW | 629377508 |
| BYND | BEYOND MEAT INC | 180,720 | $24.37M | 0.0% | $148.27 | -0.8% | COM | 08862E109 |
| TER | TERADYNE INC | 181,700 | $24.33M | 0.0% | $51.89 | +137.4% | COM | 880770102 |
| FIVN | FIVE9 INC | 140,000 | $24.22M | 0.0% | $164.26 | +4.0% | Put | 338307101 |
| BYND | BEYOND MEAT INC | 178,100 | $24.02M | 0.0% | $148.27 | -0.8% | Put | 08862E109 |
| — | CIMAREX ENERGY CO | 383,824 | $24.01M | 0.0% | $60.83 | — | COM | 171798101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,924 | $23.99M | 0.0% | $77.58 | +35.1% | COM | 679580100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,408,439 | $23.99M | 0.0% | $9.96 | — | COM CL A | G05155109 |
| EME | EMCOR GROUP INC | 207,386 | $23.94M | 0.0% | $70.32 | +40.2% | COM | 29084Q100 |
| TKR | TIMKEN CO | 298,182 | $23.89M | 0.0% | $53.24 | +49.9% | COM | 887389104 |
| — | DISCOVERY INC | 567,136 | $23.75M | 0.0% | $30.58 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 829,083 | $23.68M | 0.0% | $24.34 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | VIACOMCBS INC | 557,703 | $23.59M | 0.0% | $33.24 | — | CL B | 92556H206 |
| TU | TELUS CORPORATION | 1,149,500 | $23.51M | 0.0% | $18.13 | +14.6% | Call | 87971M103 |
| TFX | TELEFLEX INCORPORATED | 55,663 | $23.39M | 0.0% | $322.80 | +20.1% | COM | 879369106 |
| ENSG | ENSIGN GROUP INC | 244,672 | $23.37M | 0.0% | $31.69 | +167.1% | COM | 29358P101 |
| ATR | APTARGROUP INC | 162,366 | $23.33M | 0.0% | $111.93 | +15.6% | COM | 038336103 |
| VCEL | VERICEL CORP | 388,760 | $23.26M | 0.0% | $16.66 | +171.6% | COM | 92346J108 |
| BLDP | BALLARD PWR SYS INC NEW | 966,001 | $23.25M | 0.0% | $10.26 | +191.3% | COM | 058586108 |
| EMN | EASTMAN CHEM CO | 210,618 | $23.17M | 0.0% | $67.68 | +34.9% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP | 303,985 | $23.12M | 0.0% | $58.14 | +22.9% | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 67,633 | $23.11M | 0.0% | $186.25 | +66.3% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 486,387 | $22.97M | 0.0% | $34.42 | +19.1% | COM | 440452100 |
| AER | AERCAP HOLDINGS NV | 374,840 | $22.81M | 0.0% | $48.28 | -0.7% | SHS | N00985106 |
| VNQ | VANGUARD INDEX FDS | 242,603 | $22.77M | 0.0% | $81.34 | — | REAL ESTATE ETF | 922908553 |
| — | CITRIX SYS INC | 159,327 | $22.75M | 0.0% | $93.46 | — | COM | 177376100 |
| SF | STIFEL FINL CORP | 339,504 | $22.67M | 0.0% | $35.49 | +51.2% | COM | 860630102 |
| PRAA | PRA GROUP INC | 620,481 | $22.66M | 0.0% | $36.38 | -0.1% | COM | 69354N106 |
| AMKR | AMKOR TECHNOLOGY INC | 886,498 | $22.66M | 0.0% | $10.31 | +85.5% | COM | 031652100 |
| SDGR | SCHRODINGER INC | 294,201 | $22.63M | 0.0% | $60.64 | +48.3% | COM | 80810D103 |
| LBRDK | LIBERTY BROADBAND CORP | 151,640 | $22.54M | 0.0% | $125.58 | +12.8% | COM SER C | 530307305 |
| — | FORTRESS TRANS INFRST INVS L | 788,300 | $22.53M | 0.0% | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| CRM | SALESFORCE COM INC | 100,000 | $22.45M | 0.0% | $136.92 | +60.6% | Put | 79466L302 |
| INCY | INCYTE CORP | 277,658 | $22.44M | 0.0% | $89.78 | -4.9% | COM | 45337C102 |
| STAG | STAG INDL INC | 645,057 | $22.41M | 0.0% | $29.34 | — | COM | 85254J102 |
| GVA | GRANITE CONSTR INC | 577,388 | $22.37M | 0.0% | $26.45 | +30.9% | COM | 387328107 |
| — | IHS MARKIT LTD | 221,103 | $22.26M | 0.0% | $59.50 | — | SHS | G47567105 |
| BKR | BAKER HUGHES COMPANY | 1,074,267 | $22.25M | 0.0% | $18.33 | +9.9% | CL A | 05722G100 |
| UDR | UDR INC | 505,877 | $22.24M | 0.0% | $28.71 | +20.2% | COM | 902653104 |
| SONY | SONY CORP | 202,431 | $22.23M | 0.0% | $69.25 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 193,316 | $22.22M | 0.0% | $21.49 | +31.2% | COM | 217204106 |
| SHV | ISHARES TR | 200,773 | $22.19M | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 278,027 | $22.13M | 0.0% | $47.16 | +18.9% | COM | 670346105 |
| — | INFINERA CORP | 2,209,270 | $22.04M | 0.0% | $7.26 | — | COM | 45667G103 |
| RCL | ROYAL CARIBBEAN GROUP | 243,995 | $21.91M | 0.0% | $73.17 | +6.5% | COM | V7780T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,185,197 | $21.9M | 0.0% | $16.39 | — | COM | 78573L106 |
| MTCH | MATCH GROUP INC NEW | 148,876 | $21.67M | 0.0% | $110.00 | +33.5% | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 76,868 | $21.64M | 0.0% | $176.34 | +23.4% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 1,024,000 | $21.54M | 0.0% | $21.14 | -23.4% | Call | 867224107 |
| — | BROOKFIELD RENEWABLE CORP | 459,700 | $21.51M | 0.0% | $60.21 | — | Put | 11284V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,568 | $21.49M | 0.0% | $90.05 | +57.5% | COM | 49338L103 |
| MCK | MCKESSON CORP | 112,134 | $21.25M | 0.0% | $139.55 | +27.1% | COM | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,082 | $21.17M | 0.0% | $115.20 | +17.7% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 242,174 | $21.14M | 0.0% | $66.81 | +17.9% | COM | 171340102 |
| CENTA | CENTRAL GARDEN & PET CO | 407,705 | $21.05M | 0.0% | $23.69 | +44.6% | CL A NON-VTG | 153527205 |
| CM | CANADIAN IMP BK COMM | 213,000 | $21.01M | 0.0% | $24.87 | +49.9% | Call | 136069101 |
| WHR | WHIRLPOOL CORP | 89,684 | $20.98M | 0.0% | $173.59 | +14.3% | COM | 963320106 |
| NI | NISOURCE INC | 850,423 | $20.96M | 0.0% | $21.73 | -11.9% | COM | 65473P105 |
| EWJ | ISHARES INC | 302,528 | $20.93M | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| DHI | D R HORTON INC | 228,468 | $20.9M | 0.0% | $56.30 | +32.4% | COM | 23331A109 |
| MMS | MAXIMUS INC | 223,787 | $20.85M | 0.0% | $75.76 | +7.9% | COM | 577933104 |
| SHW | SHERWIN WILLIAMS CO | 82,185 | $20.83M | 0.0% | $195.82 | +16.5% | COM | 824348106 |
| ITB | ISHARES TR | 300,000 | $20.83M | 0.0% | $38.77 | — | Call | 464288752 |
| TGNA | TEGNA INC | 1,018,771 | $20.82M | 0.0% | $17.13 | +2.3% | COM | 87901J105 |
| FSLR | FIRST SOLAR INC | 256,000 | $20.79M | 0.0% | $62.29 | +47.2% | Put | 336433107 |
| PD | PAGERDUTY INC | 484,398 | $20.69M | 0.0% | $29.37 | +55.5% | COM | 69553P100 |
| TSLA | TESLA INC | 30,000 | $20.51M | 0.0% | $142.98 | +75.6% | Call | 88160R101 |
| IEX | IDEX CORP | 94,989 | $20.45M | 0.0% | $164.24 | +13.8% | COM | 45167R104 |
| AAL | AMERICAN AIRLS GROUP INC | 863,400 | $20.42M | 0.0% | $21.92 | -12.0% | Put | 02376R102 |
| GOOGL | ALPHABET INC | 9,000 | $20.25M | 0.0% | $55.74 | +75.7% | Put | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 137,284 | $20.1M | 0.0% | $93.51 | +23.2% | COM | 59522J103 |
| G | GENPACT LIMITED | 453,478 | $20.06M | 0.0% | $34.63 | +12.7% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 30,000 | $20.04M | 0.0% | $207.82 | — | Put | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $19.99M | 0.0% | $270.27 | +72.9% | Put | 00724F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 177,585 | $19.96M | 0.0% | $88.37 | — | SPONSORED ADS | 783513203 |
| ECPG | ENCORE CAP GROUP INC | 512,612 | $19.81M | 0.0% | $37.34 | -5.0% | COM | 292554102 |
| AGI | ALAMOS GOLD INC NEW | 2,382,087 | $19.75M | 0.0% | $5.97 | +29.3% | COM CL A | 011532108 |
| XLI | SELECT SECTOR SPDR TR | 198,265 | $19.73M | 0.0% | $85.68 | — | SBI INT-INDS | 81369Y704 |
| EVR | EVERCORE INC | 145,988 | $19.72M | 0.0% | $67.25 | +65.5% | CLASS A | 29977A105 |
| WY | WEYERHAEUSER CO MTN BE | 532,400 | $19.71M | 0.0% | $22.69 | +22.9% | COM NEW | 962166104 |
| CATY | CATHAY GEN BANCORP | 481,917 | $19.7M | 0.0% | $26.24 | +25.4% | COM | 149150104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 226,618 | $19.64M | 0.0% | $82.86 | +9.9% | COM | 681116109 |
| ZS | ZSCALER INC | 105,632 | $19.56M | 0.0% | $125.66 | +58.1% | COM | 98980G102 |
| TDG | TRANSDIGM GROUP INC | 31,725 | $19.55M | 0.0% | $378.06 | +29.5% | COM | 893641100 |
| AVGO | BROADCOM INC | 40,000 | $19.42M | 0.0% | $23.98 | +73.7% | Call | 11135F101 |
| NTES | NETEASE INC | 184,958 | $19.41M | 0.0% | $142.68 | — | SPONSORED ADS | 64110W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,470 | $19.4M | 0.0% | $204.10 | +38.6% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 133,299 | $19.32M | 0.0% | $106.21 | +36.1% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 172,653 | $19.31M | 0.0% | $108.94 | -8.8% | COM | 38526M106 |
| ALK | ALASKA AIR GROUP INC | 265,155 | $19.27M | 0.0% | $49.50 | +21.4% | COM | 011659109 |
| CSGP | COSTAR GROUP INC | 22,036 | $19.27M | 0.0% | $51.55 | +67.5% | COM | 22160N109 |
| — | MAXIM INTEGRATED PRODS INC | 199,449 | $19.27M | 0.0% | $64.50 | — | COM | 57772K101 |
| — | INPHI CORP | 104,854 | $19.16M | 0.0% | $120.96 | — | COM | 45772F107 |
| RCL | ROYAL CARIBBEAN GROUP | 213,000 | $19.13M | 0.0% | $73.17 | +6.5% | Put | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 823,075 | $19.12M | 0.0% | $19.57 | -3.9% | COM | 15189T107 |
| VTRS | VIATRIS INC | 1,437,630 | $19.11M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ZS | ZSCALER INC | 102,000 | $18.89M | 0.0% | $125.66 | +58.1% | Call | 98980G102 |
| GHC | GRAHAM HLDGS CO | 30,844 | $18.89M | 0.0% | $390.14 | +41.5% | COM CL B | 384637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 450,600 | $18.88M | 0.0% | $24.55 | +52.7% | Call | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,078 | $18.84M | 0.0% | $104.46 | +30.2% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 71,473 | $18.83M | 0.0% | $129.46 | +115.2% | CL A COM | 922475108 |
| — | VARIAN MED SYS INC | 105,089 | $18.62M | 0.0% | $127.59 | — | COM | 92220P105 |
| IGIB | ISHARES TR | 310,677 | $18.5M | 0.0% | $65.71 | — | ISHS 5-10YR INVT | 464288638 |
| AVT | AVNET INC | 425,981 | $18.37M | 0.0% | $26.08 | +30.9% | COM | 053807103 |
| MTN | VAIL RESORTS INC | 60,000 | $18.31M | 0.0% | $250.14 | +16.4% | Put | 91879Q109 |
| KMX | CARMAX INC | 142,527 | $18.26M | 0.0% | $80.69 | +50.9% | COM | 143130102 |
| FTV | FORTIVE CORP | 259,897 | $18.26M | 0.0% | $46.03 | +10.1% | COM | 34959J108 |
| BCC | BOISE CASCADE CO DEL | 278,254 | $18.18M | 0.0% | $22.53 | +77.0% | COM | 09739D100 |
| XLF | SELECT SECTOR SPDR TR | 521,000 | $18.16M | 0.0% | $32.49 | — | Call | 81369Y605 |
| HUN | HUNTSMAN CORP | 650,082 | $18.13M | 0.0% | $18.60 | +50.5% | COM | 447011107 |
| FANG | DIAMONDBACK ENERGY INC | 240,718 | $18.1M | 0.0% | $50.32 | +10.4% | COM | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 328,918 | $18.09M | 0.0% | $48.72 | +5.7% | COM | 989701107 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $18.06M | 0.0% | $200.09 | +64.8% | Put | 22160K105 |
| OPTU | ALTICE USA INC | 541,670 | $18M | 0.0% | $33.89 | +2.8% | CL A | 02156K103 |
| CAR | AVIS BUDGET GROUP | 242,000 | $17.99M | 0.0% | $48.89 | +0.4% | Put | 053774105 |
| — | M D C HLDGS INC | 302,180 | $17.98M | 0.0% | $48.57 | — | COM | 552676108 |
| YUMC | YUM CHINA HLDGS INC | 295,033 | $17.76M | 0.0% | $31.22 | +91.4% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 70,000 | $17.73M | 0.0% | $83.00 | +168.5% | Call | 594918104 |
| FVRR | FIVERR INTL LTD | 77,151 | $17.68M | 0.0% | $189.23 | +29.5% | ORD SHS | M4R82T106 |
| BF/B | BROWN FORMAN CORP | 248,574 | $17.66M | 0.0% | $49.38 | +34.8% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 176,002 | $17.66M | 0.0% | $79.98 | +18.5% | COM | 525327102 |
| FR | FIRST INDL RLTY TR INC | 376,312 | $17.66M | 0.0% | $39.74 | — | COM | 32054K103 |
| BB | BLACKBERRY LTD | 1,863,053 | $17.59M | 0.0% | $9.15 | +22.6% | COM | 09228F103 |
| NOMD | NOMAD FOODS LTD | 615,637 | $17.5M | 0.0% | $21.89 | +18.1% | USD ORD SHS | G6564A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 261,847 | $17.35M | 0.0% | $72.12 | +1.9% | COM | 88224Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,146 | $17.32M | 0.0% | $55.94 | +26.6% | SHS - A - | N53745100 |
| IDV | ISHARES TR | 539,609 | $17.3M | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| — | COOPER COS INC | 45,338 | $17.27M | 0.0% | $302.83 | — | COM NEW | 216648402 |
| GNRC | GENERAC HLDGS INC | 51,834 | $17.2M | 0.0% | $126.67 | +132.7% | COM | 368736104 |
| GRMN | GARMIN LTD | 126,424 | $17.15M | 0.0% | $66.96 | +67.0% | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP | 88,947 | $17.07M | 0.0% | $87.87 | +79.0% | COM | 053611109 |
| ALLY | ALLY FINL INC | 361,323 | $17.01M | 0.0% | $27.88 | +27.5% | COM | 02005N100 |
| CRNC | CERENCE INC | 180,130 | $16.96M | 0.0% | $16.95 | +549.3% | COM | 156727109 |
| UAL | UNITED AIRLS HLDGS INC | 283,659 | $16.86M | 0.0% | $59.33 | -17.7% | COM | 910047109 |
| — | ABIOMED INC | 51,064 | $16.84M | 0.0% | $285.00 | — | COM | 003654100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 939,933 | $16.82M | 0.0% | $14.25 | +19.7% | COM | 388689101 |
| DAN | DANA INC | 686,738 | $16.76M | 0.0% | $13.37 | +51.0% | COM | 235825205 |
| PNW | PINNACLE WEST CAP CORP | 204,391 | $16.72M | 0.0% | $63.57 | -1.8% | COM | 723484101 |
| TPB | TURNING PT BRANDS INC | 320,739 | $16.68M | 0.0% | $37.58 | +32.6% | COM | 90041L105 |
| MLI | MUELLER INDS INC | 385,878 | $16.64M | 0.0% | $13.32 | +38.0% | COM | 624756102 |
| BIO | BIO RAD LABS INC | 28,064 | $16.62M | 0.0% | $438.76 | +35.0% | CL A | 090572207 |
| JEF | JEFFERIES FINL GROUP INC | 532,840 | $16.5M | 0.0% | $16.43 | +42.5% | COM | 47233W109 |
| TROX | TRONOX HOLDINGS PLC | 856,269 | $16.46M | 0.0% | $8.79 | +98.6% | SHS | G9087Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 555,539 | $16.44M | 0.0% | $30.62 | +0.4% | COM | 28414H103 |
| TRMK | TRUSTMARK CORP | 491,261 | $16.35M | 0.0% | $23.72 | +13.7% | COM | 898402102 |
| — | U S CONCRETE INC | 249,024 | $16.35M | 0.0% | $31.36 | — | COM | 90333L201 |
| GM | GENERAL MTRS CO | 272,000 | $16.34M | 0.0% | $35.20 | +45.6% | Call | 37045V100 |
| MRNA | MODERNA INC | 121,878 | $16.32M | 0.0% | $68.21 | +112.5% | COM | 60770K107 |
| RL | RALPH LAUREN CORP | 131,607 | $16.26M | 0.0% | $98.66 | +4.5% | CL A | 751212101 |
| VRNS | VARONIS SYS INC | 303,001 | $16.21M | 0.0% | $47.00 | +26.1% | COM | 922280102 |
| NWL | NEWELL BRANDS INC | 602,793 | $16.18M | 0.0% | $21.05 | -5.0% | COM | 651229106 |
| — | QAD INC | 208,693 | $16.17M | 0.0% | $67.27 | — | CL A | 74727D306 |
| YETI | YETI HLDGS INC | 210,081 | $16.16M | 0.0% | $55.09 | +29.3% | COM | 98585X104 |
| HUBB | HUBBELL INC | 86,735 | $16.14M | 0.0% | $125.56 | +27.0% | COM | 443510607 |
| — | ENERPLUS CORP | 3,076,990 | $16.12M | 0.0% | $6.55 | — | COM | 292766102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 629,946 | $16.06M | 0.0% | $16.18 | +31.0% | COM | 928298108 |
| PEB | PEBBLEBROOK HOTEL TR | 665,633 | $16.05M | 0.0% | $23.73 | — | COM | 70509V100 |
| KEX | KIRBY CORP | 261,008 | $16.04M | 0.0% | $65.02 | -7.7% | COM | 497266106 |
| XOP | SPDR SER TR | 200,000 | $16.01M | 0.0% | $40.62 | — | Put | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 241,600 | $15.88M | 0.0% | $46.91 | +30.2% | Put | 891160509 |
| PKG | PACKAGING CORP AMER | 116,105 | $15.82M | 0.0% | $102.21 | +15.1% | COM | 695156109 |
| CPRI | CAPRI HOLDINGS LIMITED | 302,275 | $15.77M | 0.0% | $39.78 | +18.4% | SHS | G1890L107 |
| IWC | ISHARES TR | 106,578 | $15.73M | 0.0% | $75.13 | — | MICRO-CAP ETF | 464288869 |
| — | STERLING BANCORP DEL | 678,196 | $15.67M | 0.0% | $17.78 | — | COM | 85917A100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,298,028 | $15.63M | 0.0% | $9.35 | — | COM | 68827L101 |
| — | EXTENDED STAY AMER INC | 787,252 | $15.56M | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| CNMD | CONMED CORP | 114,633 | $15.55M | 0.0% | $82.60 | +39.7% | COM | 207410101 |
| — | HIBBETT SPORTS INC | 218,574 | $15.54M | 0.0% | $23.61 | — | COM | 428567101 |
| BABA | ALIBABA GROUP HLDG LTD | 68,000 | $15.52M | 0.0% | $245.42 | — | Put | 01609W102 |
| NGD | NEW GOLD INC CDA | 8,375,918 | $15.5M | 0.0% | $1.87 | -3.2% | COM | 644535106 |
| — | DUKE REALTY CORP | 359,825 | $15.45M | 0.0% | $33.35 | — | COM NEW | 264411505 |
| DVY | ISHARES TR | 133,833 | $15.43M | 0.0% | $75.45 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE GROUP INC | 200,000 | $15.35M | 0.0% | $46.93 | +24.9% | Put | 09260D107 |
| ARCB | ARCBEST CORP | 209,703 | $15.34M | 0.0% | $26.27 | +113.9% | COM | 03937C105 |
| GFL | GFL ENVIRONMENTAL INC | 430,779 | $15.3M | 0.0% | $15.76 | +94.9% | SUB VTG SHS | 36168Q104 |
| PRA | PROASSURANCE CORP | 556,728 | $15.28M | 0.0% | $23.29 | -0.7% | COM | 74267C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,955 | $15.22M | 0.0% | $311.51 | +18.2% | CL A | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 302,119 | $15.22M | 0.0% | $29.19 | — | ORD | G5876H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 966,648 | $15.21M | 0.0% | $9.85 | +21.6% | COM | 42824C109 |
| DNOW | NOW INC | 1,566,529 | $15.2M | 0.0% | $6.16 | +58.7% | COM | 67011P100 |
| TPR | TAPESTRY INC | 349,900 | $15.18M | 0.0% | $27.93 | +21.9% | Put | 876030107 |
| HIW | HIGHWOODS PPTYS INC | 351,446 | $15.11M | 0.0% | $37.37 | — | COM | 431284108 |
| EQX | EQUINOX GOLD CORP | 1,748,073 | $15.07M | 0.0% | $10.77 | -14.2% | COM | 29446Y502 |
| AAL | AMERICAN AIRLS GROUP INC | 636,516 | $15.05M | 0.0% | $21.92 | -12.0% | COM | 02376R102 |
| HBM | HUDBAY MINERALS INC | 1,866,943 | $15.05M | 0.0% | $5.53 | +24.2% | COM | 443628102 |
| EFX | EQUIFAX INC | 81,829 | $15.04M | 0.0% | $132.05 | +29.2% | COM | 294429105 |
| MASI | MASIMO CORP | 63,355 | $15.03M | 0.0% | $175.68 | +43.0% | COM | 574795100 |
| RVTY | PERKINELMER INC | 114,144 | $15.02M | 0.0% | $93.66 | +46.3% | COM | 714046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 141,554 | $14.96M | 0.0% | $83.18 | +10.5% | COM | 198516106 |
| FOXA | FOX CORP | 402,471 | $14.89M | 0.0% | $32.52 | +1.0% | CL A COM | 35137L105 |
| — | APHRIA INC | 914,850 | $14.88M | 0.0% | $6.65 | — | COM | 03765K104 |
| VRSN | VERISIGN INC | 72,680 | $14.88M | 0.0% | $151.19 | +28.8% | COM | 92343E102 |
| — | ARCH RESOURCES INC | 333,858 | $14.85M | 0.0% | $48.10 | — | CL A | 03940R107 |
| ORLA | ORLA MNG LTD NEW | 3,746,742 | $14.84M | 0.0% | $4.60 | -9.0% | COM | 68634K106 |
| NVS | NOVARTIS AG | 170,532 | $14.84M | 0.0% | $81.44 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354,252 | $14.81M | 0.0% | $41.07 | -6.4% | COM | 01973R101 |
| — | NEW YORK CMNTY BANCORP INC | 1,185,233 | $14.79M | 0.0% | $11.38 | — | COM | 649445103 |
| GLD | SPDR GOLD TR | 89,892 | $14.79M | 0.0% | $136.41 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 105,000 | $14.74M | 0.0% | $81.71 | +58.7% | Put | 747525103 |
| AGG | ISHARES TR | 128,915 | $14.74M | 0.0% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| MOV | MOVADO GROUP INC | 509,828 | $14.73M | 0.0% | $16.01 | +41.1% | COM | 624580106 |
| KBR | KBR INC | 386,276 | $14.71M | 0.0% | $20.19 | +49.8% | COM | 48242W106 |
| PLAB | PHOTRONICS INC | 1,113,286 | $14.69M | 0.0% | $11.19 | +8.2% | COM | 719405102 |
| — | PERFICIENT INC | 239,896 | $14.68M | 0.0% | $36.27 | — | COM | 71375U101 |
| HYG | ISHARES TR | 168,204 | $14.68M | 0.0% | $81.24 | — | IBOXX HI YD ETF | 464288513 |
| IBOC | INTERNATIONAL BANCSHARES COR | 321,587 | $14.67M | 0.0% | $31.08 | +24.3% | COM | 459044103 |
| DVN | DEVON ENERGY CORP NEW | 651,268 | $14.55M | 0.0% | $16.78 | -5.0% | COM | 25179M103 |
| BOOT | BOOT BARN HLDGS INC | 233,294 | $14.54M | 0.0% | $32.40 | +81.2% | COM | 099406100 |
| — | HILLENBRAND INC | 294,543 | $14.51M | 0.0% | $48.39 | — | COM | 431571108 |
| NVO | NOVO-NORDISK A S | 208,998 | $14.47M | 0.0% | $56.60 | — | ADR | 670100205 |
| ASB | ASSOCIATED BANC CORP | 675,265 | $14.47M | 0.0% | $11.93 | +40.2% | COM | 045487105 |
| NVDA | NVIDIA CORPORATION | 25,200 | $14.43M | 0.0% | $9.80 | +36.8% | Call | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 132,746 | $14.4M | 0.0% | $70.33 | +29.3% | COM | 302130109 |
| — | FLAGSTAR BANCORP INC | 322,033 | $14.37M | 0.0% | $34.77 | — | COM PAR .001 | 337930705 |
| FCF | FIRST COMWLTH FINL CORP PA | 999,697 | $14.36M | 0.0% | $9.02 | +24.3% | COM | 319829107 |
| FRME | FIRST MERCHANTS CORP | 310,827 | $14.35M | 0.0% | $21.63 | +67.6% | COM | 320817109 |
| — | DRAFTKINGS INC | 234,220 | $14.31M | 0.0% | $53.09 | — | COM CL A | 26142R104 |
| — | MOMO INC | 900,000 | $14.28M | 0.0% | $18.06 | — | Put | 60879B107 |
| CCS | CENTURY CMNTYS INC | 222,652 | $14.22M | 0.0% | $50.40 | +1.1% | COM | 156504300 |
| DB | DEUTSCHE BANK A G | 1,148,915 | $14.2M | 0.0% | $8.24 | +27.1% | NAMEN AKT | D18190898 |
| VMC | VULCAN MATLS CO | 83,211 | $14.18M | 0.0% | $129.31 | +20.6% | COM | 929160109 |
| TBI | TRUEBLUE INC | 622,081 | $14.17M | 0.0% | $19.52 | +5.0% | COM | 89785X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152,300 | $14.13M | 0.0% | $63.67 | +26.7% | COM | 03820C105 |
| PLXS | PLEXUS CORP | 153,580 | $14.13M | 0.0% | $67.45 | +25.7% | COM | 729132100 |
| RGLD | ROYAL GOLD INC | 127,018 | $14.09M | 0.0% | $115.75 | -7.8% | COM | 780287108 |
| PAYC | PAYCOM SOFTWARE INC | 37,039 | $14.04M | 0.0% | $277.45 | +39.2% | COM | 70432V102 |
| OEC | ORION ENGINEERED CARBONS S A | 746,439 | $13.89M | 0.0% | $9.82 | +83.4% | COM | L72967109 |
| MAN | MANPOWERGROUP INC | 133,014 | $13.83M | 0.0% | $95.52 | +0.2% | COM | 56418H100 |
| ATO | ATMOS ENERGY CORP | 140,561 | $13.82M | 0.0% | $78.61 | +2.4% | COM | 049560105 |
| NG | NOVAGOLD RES INC | 1,439,302 | $13.82M | 0.0% | $5.75 | +58.6% | COM NEW | 66987E206 |
| PCH | POTLATCHDELTIC CORPORATION | 240,197 | $13.81M | 0.0% | $55.07 | — | COM | 737630103 |
| TIP | ISHARES TR | 109,598 | $13.77M | 0.0% | $117.48 | — | TIPS BD ETF | 464287176 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 567,233 | $13.77M | 0.0% | $24.02 | — | COM | 29670E107 |
| IONS | IONIS PHARMACEUTICALS INC | 322,230 | $13.76M | 0.0% | $55.29 | +0.9% | COM | 462222100 |
| — | CYRUSONE INC | 196,095 | $13.74M | 0.0% | $62.51 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 59,264 | $13.7M | 0.0% | $165.32 | +37.4% | COM | 44980X109 |
| — | RENEWABLE ENERGY GROUP INC | 210,050 | $13.64M | 0.0% | $75.50 | — | COM NEW | 75972A301 |
| LNC | LINCOLN NATL CORP IND | 216,423 | $13.63M | 0.0% | $39.18 | +10.1% | COM | 534187109 |
| CBT | CABOT CORP | 257,281 | $13.6M | 0.0% | $44.19 | +0.5% | COM | 127055101 |
| DIN | DINE BRANDS GLOBAL INC | 146,755 | $13.57M | 0.0% | $45.37 | +41.0% | COM | 254423106 |
| TBBK | BANCORP INC DEL | 632,961 | $13.55M | 0.0% | $9.61 | +102.2% | COM | 05969A105 |
| KIE | SPDR SER TR | 360,500 | $13.51M | 0.0% | $37.53 | — | Put | 78464A789 |
| TRU | TRANSUNION | 140,906 | $13.51M | 0.0% | $81.42 | +8.1% | COM | 89400J107 |
| IIIV | I3 VERTICALS INC | 420,601 | $13.51M | 0.0% | $27.22 | +17.1% | COM CL A | 46571Y107 |
| XLP | SELECT SECTOR SPDR TR | 195,298 | $13.48M | 0.0% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 276,600 | $13.48M | 0.0% | $36.33 | +11.3% | Put | 134429109 |
| AG | FIRST MAJESTIC SILVER CORP | 766,543 | $13.46M | 0.0% | $8.82 | +79.5% | COM | 32076V103 |
| — | ARISTA NETWORKS INC | 43,067 | $13.4M | 0.0% | $255.67 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 41,828 | $13.38M | 0.0% | $236.79 | +31.2% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 89,141 | $13.38M | 0.0% | $101.10 | +24.9% | COM | 150870103 |
| — | CADENCE BANCORPORATION | 638,946 | $13.35M | 0.0% | $19.59 | — | CL A | 12739A100 |
| — | FLEETCOR TECHNOLOGIES INC | 46,989 | $13.31M | 0.0% | $271.72 | — | COM | 339041105 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $13.23M | 0.0% | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| POR | PORTLAND GEN ELEC CO | 271,983 | $13.23M | 0.0% | $38.51 | -7.6% | COM NEW | 736508847 |
| SUI | SUN CMNTYS INC | 86,202 | $13.22M | 0.0% | $114.78 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP. | 181,185 | $13.21M | 0.0% | $45.26 | +2.9% | COM | 958102105 |
| BCPC | BALCHEM CORP | 109,391 | $13.19M | 0.0% | $94.24 | +25.5% | COM | 057665200 |
| — | KIRKLAND LAKE GOLD LTD | 370,300 | $13.16M | 0.0% | $30.03 | — | Call | 49741E100 |
| — | QIAGEN NV | 256,007 | $13.16M | 0.0% | $44.99 | — | SHS NEW | N72482123 |
| DRI | DARDEN RESTAURANTS INC | 90,230 | $13.15M | 0.0% | $69.92 | +61.2% | COM | 237194105 |
| ASTE | ASTEC INDS INC | 174,532 | $13.11M | 0.0% | $55.89 | +14.5% | COM | 046224101 |
| AX | AXOS FINANCIAL INC | 271,707 | $13.08M | 0.0% | $27.67 | +62.8% | COM | 05465C100 |
| MYRG | MYR GROUP INC DEL | 175,785 | $13.01M | 0.0% | $37.58 | +68.3% | COM | 55405W104 |
| — | SANDSTORM GOLD LTD | 1,719,759 | $13M | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| TRMB | TRIMBLE INC | 161,251 | $12.96M | 0.0% | $67.30 | +7.3% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 143,599 | $12.92M | 0.0% | $75.35 | +13.1% | CL A | 553530106 |
| LYFT | LYFT INC | 208,000 | $12.9M | 0.0% | $48.12 | +16.0% | Put | 55087P104 |
| LYFT | LYFT INC | 208,000 | $12.9M | 0.0% | $48.12 | +16.0% | Call | 55087P104 |
| HST | HOST HOTELS & RESORTS INC | 733,304 | $12.86M | 0.0% | $13.69 | -5.6% | COM | 44107P104 |
| VET | VERMILION ENERGY INC | 1,847,934 | $12.86M | 0.0% | $20.30 | -69.6% | COM | 923725105 |
| ALC | ALCON AG | 175,265 | $12.79M | 0.0% | $58.13 | +20.1% | ORD SHS | H01301128 |
| SLF | SUN LIFE FINANCIAL INC. | 250,000 | $12.79M | 0.0% | $36.71 | +33.4% | Call | 866796105 |
| — | CRANE CO | 136,263 | $12.79M | 0.0% | $70.44 | — | COM | 224399105 |
| DEO | DIAGEO PLC | 73,059 | $12.79M | 0.0% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| ARW | ARROW ELECTRS INC | 110,638 | $12.74M | 0.0% | $75.92 | +36.9% | COM | 042735100 |
| PRIM | PRIMORIS SVCS CORP | 380,645 | $12.73M | 0.0% | $17.89 | +84.0% | COM | 74164F103 |
| BAND | BANDWIDTH INC | 98,908 | $12.72M | 0.0% | $114.60 | +35.2% | COM CL A | 05988J103 |
| FN | FABRINET | 141,980 | $12.65M | 0.0% | $51.35 | +68.7% | SHS | G3323L100 |
| WERN | WERNER ENTERPRISES INC | 263,427 | $12.65M | 0.0% | $41.53 | +4.7% | COM | 950755108 |
| ANGO | ANGIODYNAMICS INC | 522,541 | $12.63M | 0.0% | $16.00 | +26.3% | COM | 03475V101 |
| — | H & E EQUIPMENT SERVICES INC | 341,907 | $12.56M | 0.0% | $22.69 | — | COM | 404030108 |
| SAP | SAP SE | 94,029 | $12.52M | 0.0% | $115.07 | — | SPON ADR | 803054204 |
| CVLT | COMMVAULT SYSTEMS INC | 188,001 | $12.52M | 0.0% | $46.20 | +37.5% | COM | 204166102 |
| HTH | HILLTOP HOLDINGS INC | 383,938 | $12.51M | 0.0% | $22.10 | +48.5% | COM | 432748101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 128,582 | $12.36M | 0.0% | $70.33 | +19.3% | COM | 12769G100 |
| BANR | BANNER CORP | 228,129 | $12.35M | 0.0% | $30.45 | +44.4% | COM NEW | 06652V208 |
| FEZ | SPDR INDEX SHS FDS | 268,929 | $12.34M | 0.0% | $38.64 | — | EURO STOXX 50 | 78463X202 |
| ARKK | ARK ETF TR | 99,428 | $12.34M | 0.0% | $117.59 | — | INNOVATION ETF | 00214Q104 |
| EWT | ISHARES INC | 201,552 | $12.32M | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIFE STORAGE INC | 138,790 | $12.32M | 0.0% | $92.11 | — | COM | 53223X107 |
| PUMP | PROPETRO HLDG CORP | 1,175,648 | $12.29M | 0.0% | $6.08 | +63.2% | COM | 74347M108 |
| ENPH | ENPHASE ENERGY INC | 80,142 | $12.27M | 0.0% | $167.30 | +7.3% | COM | 29355A107 |
| EGO | ELDORADO GOLD CORP NEW | 1,070,554 | $12.25M | 0.0% | $6.78 | +74.3% | COM | 284902509 |
| EIG | EMPLOYERS HLDGS INC | 298,702 | $12.25M | 0.0% | $29.31 | -0.8% | COM | 292218104 |
| CTRA | CABOT OIL & GAS CORP | 683,668 | $12.2M | 0.0% | $15.75 | -9.4% | COM | 127097103 |
| EGP | EASTGROUP PPTYS INC | 81,667 | $12.19M | 0.0% | $121.09 | — | COM | 277276101 |
| SCHZ | SCHWAB STRATEGIC TR | 225,016 | $12.19M | 0.0% | $53.82 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 164,124 | $12.16M | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| STLA | STELLANTIS N.V | 682,072 | $12.14M | 0.0% | $17.80 | — | SHS | N82405106 |
| AVGO | BROADCOM INC | 25,000 | $12.14M | 0.0% | $23.98 | +73.7% | Put | 11135F101 |
| — | ZYNGA INC | 1,135,832 | $12.13M | 0.0% | $10.53 | — | CL A | 98986T108 |
| — | MASONITE INTL CORP | 98,344 | $12.12M | 0.0% | $69.25 | — | COM | 575385109 |
| GPC | GENUINE PARTS CO | 104,588 | $12.1M | 0.0% | $83.51 | +11.4% | COM | 372460105 |
| — | GREAT WESTERN BANCORP INC | 384,328 | $12.08M | 0.0% | $31.80 | — | COM | 391416104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 279,885 | $12.06M | 0.0% | $40.54 | — | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 90,000 | $12.03M | 0.0% | $85.61 | +51.3% | Call | 654106103 |
| TM | TOYOTA MOTOR CORP | 78,055 | $11.97M | 0.0% | $131.61 | — | SP ADR REP2COM | 892331307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 210,405 | $11.97M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| HZO | MARINEMAX INC | 240,603 | $11.95M | 0.0% | $28.31 | +66.6% | COM | 567908108 |
| HUBG | HUB GROUP INC | 179,117 | $11.82M | 0.0% | $23.14 | +29.7% | CL A | 443320106 |
| IDCC | INTERDIGITAL INC | 161,610 | $11.81M | 0.0% | $55.76 | +17.2% | COM | 45867G101 |
| GEN | NORTONLIFELOCK INC | 534,030 | $11.8M | 0.0% | $16.14 | +17.4% | COM | 668771108 |
| NGG | NATIONAL GRID PLC | 190,559 | $11.78M | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| — | INTERPUBLIC GROUP COS INC | 399,548 | $11.77M | 0.0% | $14.96 | +47.1% | COM | 460690100 |
| — | VERINT SYS INC | 251,264 | $11.76M | 0.0% | $43.43 | — | COM | 92343X100 |
| — | JOFF FINTECH ACQUISITION COR | 1,162,304 | $11.74M | 0.0% | $10.10 | — | UNIT 02/03/2026 | 46592C209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,560 | $11.68M | 0.0% | $170.05 | +83.3% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 380,532 | $11.65M | 0.0% | $25.93 | +2.6% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 75,346 | $11.57M | 0.0% | $32.03 | +38.6% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 253,540 | $11.54M | 0.0% | $31.34 | +29.8% | COM | 125269100 |
| IVZ | INVESCO LTD | 445,244 | $11.52M | 0.0% | $17.26 | +5.9% | SHS | G491BT108 |
| — | AMCOR PLC | 994,397 | $11.51M | 0.0% | $8.63 | +8.0% | ORD | G0250X107 |
| ALB | ALBEMARLE CORP | 78,703 | $11.51M | 0.0% | $93.69 | +61.5% | COM | 012653101 |
| GDEN | GOLDEN ENTMT INC | 402,426 | $11.48M | 0.0% | $14.27 | +39.9% | COM | 381013101 |
| WSFS | WSFS FINL CORP | 228,668 | $11.46M | 0.0% | $27.71 | +73.8% | COM | 929328102 |
| TYL | TYLER TECHNOLOGIES INC | 26,077 | $11.4M | 0.0% | $360.58 | +19.8% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 239,022 | $11.31M | 0.0% | $29.37 | +51.3% | COM | 115236101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 214,640 | $11.3M | 0.0% | $29.18 | +56.0% | COM | 199333105 |
| — | HEALTHCARE RLTY TR | 365,132 | $11.28M | 0.0% | $28.06 | — | COM | 421946104 |
| — | AVAYA HLDGS CORP | 376,990 | $11.26M | 0.0% | $19.25 | — | COM | 05351X101 |
| VTI | VANGUARD INDEX FDS | 52,790 | $11.24M | 0.0% | $109.16 | — | TOTAL STK MKT | 922908769 |
| HURN | HURON CONSULTING GROUP INC | 210,789 | $11.22M | 0.0% | $49.62 | +11.0% | COM | 447462102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,604 | $11.19M | 0.0% | $87.97 | — | INT-TERM CORP | 92206C870 |
| BYD | BOYD GAMING CORP | 174,993 | $11.15M | 0.0% | $19.16 | +172.2% | COM | 103304101 |
| — | STEELCASE INC | 774,987 | $11.1M | 0.0% | $15.16 | — | CL A | 858155203 |
| BBY | BEST BUY INC | 92,500 | $11.06M | 0.0% | $62.43 | +45.1% | Call | 086516101 |
| CIEN | CIENA CORP | 195,138 | $11.05M | 0.0% | $41.65 | +29.2% | COM NEW | 171779309 |
| EFV | ISHARES TR | 213,085 | $11.05M | 0.0% | $42.07 | — | EAFE VALUE ETF | 464288877 |
| PLUG | PLUG POWER INC | 337,937 | $11.02M | 0.0% | $37.80 | +36.4% | COM NEW | 72919P202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 333,000 | $11.02M | 0.0% | $33.04 | — | COM UT REP LP | 86765K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,304 | $11.02M | 0.0% | $75.31 | +1.4% | CL A | 099502106 |
| — | AVANGRID INC | 214,764 | $10.97M | 0.0% | $53.37 | — | COM | 05351W103 |
| MOS | MOSAIC CO NEW | 353,403 | $10.97M | 0.0% | $21.65 | +22.7% | COM | 61945C103 |
| MBB | ISHARES TR | 101,139 | $10.96M | 0.0% | $110.01 | — | MBS ETF | 464288588 |
| ZUMZ | ZUMIEZ INC | 241,487 | $10.94M | 0.0% | $28.02 | +58.9% | COM | 989817101 |
| — | MARATHON OIL CORP | 1,004,037 | $10.94M | 0.0% | $9.03 | — | COM | 565849106 |
| MITK | MITEK SYS INC | 708,330 | $10.94M | 0.0% | $14.92 | +7.6% | COM NEW | 606710200 |
| SV | SPRING VY ACQUISITION CORP | 1,092,322 | $10.93M | 0.0% | $10.01 | — | CL A | G8377A108 |
| HAE | HAEMONETICS CORP MASS | 95,968 | $10.92M | 0.0% | $92.45 | +33.8% | COM | 405024100 |
| — | COWEN INC | 301,694 | $10.9M | 0.0% | $20.48 | — | CL A NEW | 223622606 |
| FHN | FIRST HORIZON CORPORATION | 635,600 | $10.89M | 0.0% | $12.05 | +10.5% | COM | 320517105 |
| — | THOMSON REUTERS CORP. | 120,000 | $10.87M | 0.0% | $57.96 | — | Call | 884903709 |
| IAG | IAMGOLD CORP | 3,298,414 | $10.85M | 0.0% | $3.83 | -13.8% | COM | 450913108 |
| SHY | ISHARES TR | 125,744 | $10.85M | 0.0% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 182,447 | $10.81M | 0.0% | $45.17 | +8.3% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 28,466 | $10.78M | 0.0% | $163.10 | — | INF TECH ETF | 92204A702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,154 | $10.73M | 0.0% | $89.76 | -9.0% | COM | 09061G101 |
| BXP | BOSTON PROPERTIES INC | 103,116 | $10.71M | 0.0% | $79.51 | -4.8% | COM | 101121101 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,347 | $10.61M | 0.0% | $31.63 | — | COM SHS BEN IN | 637870106 |
| BCE | BCE INC | 230,000 | $10.57M | 0.0% | $25.22 | +24.8% | Call | 05534B760 |
| QCOM | QUALCOMM INC | 75,000 | $10.53M | 0.0% | $81.71 | +58.7% | Call | 747525103 |
| EQIX | EQUINIX INC | 15,300 | $10.52M | 0.0% | $566.03 | +10.3% | Put | 29444U700 |
| IR | INGERSOLL RAND INC | 208,762 | $10.51M | 0.0% | $35.41 | +30.0% | COM | 45687V106 |
| DBX | DROPBOX INC | 378,911 | $10.49M | 0.0% | $22.86 | +5.3% | CL A | 26210C104 |
| LQD | ISHARES TR | 80,000 | $10.48M | 0.0% | $135.46 | — | Put | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,137,745 | $10.48M | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| OMER | OMEROS CORP | 590,977 | $10.47M | 0.0% | $14.35 | +35.5% | COM | 682143102 |
| DIOD | DIODES INC | 128,490 | $10.44M | 0.0% | $36.61 | +116.1% | COM | 254543101 |
| WRB | BERKLEY W R CORP | 132,450 | $10.43M | 0.0% | $25.12 | +9.0% | COM | 084423102 |
| — | ALTERYX INC | 123,049 | $10.41M | 0.0% | $92.89 | — | COM CL A | 02156B103 |
| MGM | MGM RESORTS INTERNATIONAL | 246,103 | $10.37M | 0.0% | $27.20 | +28.2% | COM | 552953101 |
| HRB | BLOCK H & R INC | 460,000 | $10.36M | 0.0% | $17.11 | -6.2% | Put | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 492,400 | $10.36M | 0.0% | $21.14 | -23.4% | Put | 867224107 |
| RGEN | REPLIGEN CORP | 50,719 | $10.36M | 0.0% | $169.54 | +20.9% | COM | 759916109 |
| CPF | CENTRAL PAC FINL CORP | 375,556 | $10.34M | 0.0% | $17.26 | +6.5% | COM NEW | 154760409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,900 | $10.33M | 0.0% | $46.27 | +10.3% | Put | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,835 | $10.31M | 0.0% | $104.42 | +28.8% | COM | 759509102 |
| GOOS | CANADA GOOSE HLDGS INC | 242,118 | $10.25M | 0.0% | $38.78 | +2.0% | SHS SUB VTG | 135086106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,700 | $10.24M | 0.0% | $57.24 | +40.7% | Call | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 392,218 | $10.19M | 0.0% | $20.54 | +10.7% | COM | 85208M102 |
| WYNN | WYNN RESORTS LTD | 76,332 | $10.19M | 0.0% | $102.04 | +14.8% | COM | 983134107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,276 | $10.17M | 0.0% | $339.66 | +13.6% | COM | 879360105 |
| KOP | KOPPERS HOLDINGS INC | 303,494 | $10.16M | 0.0% | $30.42 | +11.6% | COM | 50060P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 785,483 | $10.14M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | LEXINGTON REALTY TRUST | 885,379 | $10.13M | 0.0% | $10.31 | — | COM | 529043101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171,097 | $10.08M | 0.0% | $52.23 | +3.6% | COM | 00404A109 |
| GT | GOODYEAR TIRE & RUBR CO | 563,372 | $10.08M | 0.0% | $10.69 | +35.5% | COM | 382550101 |
| TAL | TAL EDUCATION GROUP | 172,760 | $10.04M | 0.0% | $42.24 | — | SPONSORED ADS | 874080104 |
| PGX | INVESCO EXCH TRADED FD TR II | 662,821 | $10.02M | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 39,500 | $10M | 0.0% | $83.00 | +168.5% | Put | 594918104 |
| — | DISH NETWORK CORPORATION | 263,449 | $9.971M | 0.0% | $38.99 | — | CL A | 25470M109 |
| ENR | ENERGIZER HLDGS INC NEW | 203,619 | $9.966M | 0.0% | $37.94 | -0.5% | COM | 29272W109 |
| SCPE | SC HEALTH CORP | 985,284 | $9.951M | 0.0% | $10.05 | — | COM CL A | G78516203 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000,000 | $9.95M | 0.0% | $9.95 | — | COM CL A | 629070103 |
| ANDE | ANDERSONS INC | 358,714 | $9.947M | 0.0% | $26.17 | -7.7% | COM | 034164103 |
| — | CERBERUS TELECOM ACQUISITION | 1,000,000 | $9.94M | 0.0% | $9.94 | — | SHS CL A | G2040C104 |
| GOTU | GSX TECHEDU INC | 333,521 | $9.932M | 0.0% | $36.59 | — | SPONSORED ADS | 36257Y109 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9.92M | 0.0% | $69.80 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9.92M | 0.0% | $69.80 | — | Call | 81369Y100 |
| PENN | PENN NATL GAMING INC | 92,975 | $9.919M | 0.0% | $71.41 | +55.1% | COM | 707569109 |
| ISTB | ISHARES TR | 193,231 | $9.913M | 0.0% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| LZB | LA Z BOY INC | 231,548 | $9.905M | 0.0% | $30.56 | +37.1% | COM | 505336107 |
| GEL | GENESIS ENERGY L P | 1,014,300 | $9.889M | 0.0% | $12.59 | — | UNIT LTD PARTN | 371927104 |
| CM | CANADIAN IMP BK COMM | 100,000 | $9.862M | 0.0% | $24.87 | +49.9% | Put | 136069101 |
| PODD | INSULET CORP | 34,644 | $9.857M | 0.0% | $187.89 | +42.5% | COM | 45784P101 |
| MTH | MERITAGE HOMES CORP | 106,585 | $9.849M | 0.0% | $33.74 | +28.4% | COM | 59001A102 |
| KDP | KEURIG DR PEPPER INC | 278,668 | $9.84M | 0.0% | $25.83 | +10.8% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $9.833M | 0.0% | $170.05 | +83.3% | Put | L8681T102 |
| — | CANOPY GROWTH CORP | 342,700 | $9.767M | 0.0% | $30.07 | — | Put | 138035100 |
| CINF | CINCINNATI FINL CORP | 93,321 | $9.754M | 0.0% | $64.38 | +31.7% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 244,940 | $9.746M | 0.0% | $34.17 | +1.4% | COM | 34354P105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $9.702M | 0.0% | $44.56 | — | Call | 81369Y506 |
| NTAP | NETAPP INC | 131,456 | $9.686M | 0.0% | $50.92 | +17.3% | COM | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 702,240 | $9.684M | 0.0% | $13.64 | — | UNIT | 85207H104 |
| ASML | ASML HOLDING N V | 15,122 | $9.677M | 0.0% | $376.99 | — | N Y REGISTRY SHS | N07059210 |
| — | EAST STONE ACQUISITION CORP | 964,745 | $9.676M | 0.0% | $9.92 | — | SHS | G2911D108 |
| QRVO | QORVO INC | 50,000 | $9.676M | 0.0% | $108.83 | +61.3% | Call | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,502 | $9.649M | 0.0% | $322.97 | +8.8% | COM | 609839105 |
| IYG | ISHARES TR | 54,723 | $9.629M | 0.0% | $119.05 | — | U.S. FIN SVC ETF | 464287770 |
| PLUG | PLUG POWER INC | 295,100 | $9.626M | 0.0% | $37.80 | +36.4% | Put | 72919P202 |
| — | SANTANDER CONSUMER USA HLDGS | 329,300 | $9.523M | 0.0% | $28.47 | — | COM | 80283M101 |
| AVD | AMERICAN VANGUARD CORP | 478,461 | $9.522M | 0.0% | $13.47 | +38.1% | COM | 030371108 |
| NX | QUANEX BUILDING PRODUCTS COR | 355,641 | $9.52M | 0.0% | $15.85 | +46.9% | COM | 747619104 |
| — | VENTOUX CCM ACQUISITION CORP | 950,352 | $9.494M | 0.0% | $9.99 | — | COM | 92280L101 |
| SLQD | ISHARES TR | 183,154 | $9.489M | 0.0% | $51.32 | — | 0-5YR INVT GR CP | 46434V100 |
| DXCM | DEXCOM INC | 25,000 | $9.46M | 0.0% | $72.94 | +28.7% | Put | 252131107 |
| SNDR | SCHNEIDER NATIONAL INC | 373,893 | $9.459M | 0.0% | $23.22 | +0.7% | CL B | 80689H102 |
| MGM | MGM RESORTS INTERNATIONAL | 224,300 | $9.452M | 0.0% | $27.20 | +28.2% | Call | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,113 | $9.374M | 0.0% | $97.08 | +24.1% | ORD | M22465104 |
| HWC | HANCOCK WHITNEY CORPORATION | 226,019 | $9.369M | 0.0% | $35.83 | +9.9% | COM | 410120109 |
| BIGGQ | BIG LOTS INC | 139,580 | $9.363M | 0.0% | $52.30 | +3.8% | COM | 089302103 |
| — | PHILLIPS 66 PARTNERS LP | 307,100 | $9.351M | 0.0% | $42.78 | — | COM UNIT REP INT | 718549207 |
| BMO | BANK MONTREAL QUE | 102,500 | $9.331M | 0.0% | $44.44 | +50.4% | Put | 063671101 |
| ACGL | ARCH CAP GROUP LTD | 232,164 | $9.3M | 0.0% | $30.08 | +12.5% | ORD | G0450A105 |
| SCHP | SCHWAB STRATEGIC TR | 150,967 | $9.245M | 0.0% | $56.36 | — | US TIPS ETF | 808524870 |
| — | HORIZON THERAPEUTICS PUB L | 101,450 | $9.232M | 0.0% | $36.05 | — | SHS | G46188101 |
| ITGR | INTEGER HLDGS CORP | 98,820 | $9.181M | 0.0% | $66.52 | +27.1% | COM | 45826H109 |
| FHI | FEDERATED HERMES INC | 294,586 | $9.169M | 0.0% | $23.91 | +1.2% | CL B | 314211103 |
| DXC | DXC TECHNOLOGY CO | 290,666 | $9.145M | 0.0% | $33.65 | -18.5% | COM | 23355L106 |
| BP | BP PLC | 369,085 | $9.125M | 0.0% | $40.86 | — | SPONSORED ADR | 055622104 |
| — | HAYNES INTERNATIONAL INC | 312,619 | $9.118M | 0.0% | $34.37 | — | COM NEW | 420877201 |
| UCTT | ULTRA CLEAN HLDGS INC | 160,314 | $9.112M | 0.0% | $20.21 | +127.9% | COM | 90385V107 |
| — | LYDALL INC DEL | 283,060 | $9.109M | 0.0% | $18.54 | — | COM | 550819106 |
| PCG | PG&E CORP | 803,764 | $9.074M | 0.0% | $11.60 | -1.1% | COM | 69331C108 |
| — | DCP MIDSTREAM LP | 404,900 | $9.062M | 0.0% | $24.76 | — | COM UT LTD PTN | 23311P100 |
| MHO | M/I HOMES INC | 152,688 | $9.022M | 0.0% | $43.13 | +20.4% | COM | 55305B101 |
| CCK | CROWN HLDGS INC | 88,255 | $9.001M | 0.0% | $55.56 | +64.9% | COM | 228368106 |
| VIRT | VIRTU FINL INC | 289,085 | $8.985M | 0.0% | $25.91 | +6.5% | CL A | 928254101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 612,651 | $8.975M | 0.0% | $22.31 | — | SPON ADR | 647581107 |
| DOCU | DOCUSIGN INC | 42,237 | $8.965M | 0.0% | $115.86 | +100.2% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,000 | $8.961M | 0.0% | $55.94 | +26.6% | Put | N53745100 |
| — | SCHNITZER STEEL INDS INC | 230,966 | $8.955M | 0.0% | $24.35 | — | CL A | 806882106 |
| SLM | SLM CORP | 469,646 | $8.942M | 0.0% | $11.11 | +36.6% | COM | 78442P106 |
| ABNB | AIRBNB INC | 49,623 | $8.942M | 0.0% | $178.07 | +4.0% | COM CL A | 009066101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,785 | $8.909M | 0.0% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| POOL | POOL CORP | 24,676 | $8.902M | 0.0% | $304.93 | +7.8% | COM | 73278L105 |
| — | SEAGEN INC | 61,512 | $8.887M | 0.0% | $179.04 | — | COM | 81181C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 491,219 | $8.886M | 0.0% | $13.31 | +22.3% | COM | 185899101 |
| OFIX | ORTHOFIX MED INC | 210,564 | $8.885M | 0.0% | $46.17 | -4.5% | COM | 68752M108 |
| IWN | ISHARES TR | 55,247 | $8.862M | 0.0% | $112.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATLASSIAN CORP PLC | 39,437 | $8.838M | 0.0% | $208.41 | — | CL A | G06242104 |
| — | PENN VA CORP | 676,302 | $8.826M | 0.0% | $13.16 | — | COM | 70788V102 |
| JOYY | JOYY INC | 85,351 | $8.814M | 0.0% | $78.73 | — | ADS REPSTG COM A | 46591M109 |
| HRI | HERC HLDGS INC | 91,095 | $8.807M | 0.0% | $39.64 | +87.9% | COM | 42704L104 |
| MCHB | HOMESTREET INC | 204,534 | $8.807M | 0.0% | $28.50 | +46.0% | COM | 43785V102 |
| TXT | TEXTRON INC | 151,944 | $8.795M | 0.0% | $44.55 | +13.1% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,538 | $8.747M | 0.0% | $57.24 | +40.7% | COM | 538034109 |
| WAFD | WASHINGTON FED INC | 283,271 | $8.738M | 0.0% | $20.70 | +22.6% | COM | 938824109 |
| NET | CLOUDFLARE INC | 120,731 | $8.736M | 0.0% | $28.05 | +174.8% | CL A COM | 18915M107 |
| GCO | GENESCO INC | 184,630 | $8.731M | 0.0% | $25.64 | +67.7% | COM | 371532102 |
| L | LOEWS CORP | 164,591 | $8.726M | 0.0% | $42.43 | +12.8% | COM | 540424108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 133,401 | $8.72M | 0.0% | $90.20 | — | COM | 29472R108 |
| FMC | FMC CORP | 78,167 | $8.715M | 0.0% | $79.48 | +19.2% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 112,063 | $8.699M | 0.0% | $68.60 | +6.0% | COM | 513272104 |
| TPH | TRI POINTE HOMES INC | 404,631 | $8.651M | 0.0% | $12.76 | +54.0% | COM | 87265H109 |
| NMIH | NMI HLDGS INC | 367,714 | $8.641M | 0.0% | $21.57 | +8.0% | CL A | 629209305 |
| MGA | MAGNA INTL INC | 96,000 | $8.612M | 0.0% | $37.48 | +84.9% | Put | 559222401 |
| CAL | CALERES INC | 418,495 | $8.593M | 0.0% | $10.48 | +52.6% | COM | 129500104 |
| IRM | IRON MTN INC NEW | 229,814 | $8.59M | 0.0% | $22.15 | +22.9% | COM | 46284V101 |
| GTN | GRAY TELEVISION INC | 442,137 | $8.577M | 0.0% | $15.69 | +18.0% | COM | 389375106 |
| GL | GLOBE LIFE INC | 87,019 | $8.526M | 0.0% | $82.86 | +11.1% | COM | 37959E102 |
| NNI | NELNET INC | 114,008 | $8.523M | 0.0% | $53.45 | +35.5% | CL A | 64031N108 |
| — | NEW BEGINNINGS ACQUISITION C | 846,000 | $8.519M | 0.0% | $10.07 | — | COM | 64222H100 |
| XLC | SELECT SECTOR SPDR TR | 110,565 | $8.507M | 0.0% | $49.12 | — | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,556 | $8.505M | 0.0% | $253.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SMART GLOBAL HLDGS INC | 151,266 | $8.492M | 0.0% | $33.55 | — | SHS | G8232Y101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 198,100 | $8.461M | 0.0% | $32.22 | — | COM UNIT | 16411Q101 |
| UBSI | UNITED BANKSHARES INC WEST V | 220,467 | $8.46M | 0.0% | $36.65 | +0.1% | COM | 909907107 |
| SA | SEABRIDGE GOLD INC | 483,551 | $8.428M | 0.0% | $16.93 | +10.0% | COM | 811916105 |
| HWM | HOWMET AEROSPACE INC | 264,938 | $8.427M | 0.0% | $17.35 | +63.7% | COM | 443201108 |
| PVH | PVH CORPORATION | 80,355 | $8.402M | 0.0% | $89.97 | +9.0% | COM | 693656100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 884,435 | $8.367M | 0.0% | $7.23 | +37.2% | COM | 024061103 |
| JOUT | JOHNSON OUTDOORS INC | 56,846 | $8.339M | 0.0% | $67.65 | +86.0% | CL A | 479167108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 471,977 | $8.326M | 0.0% | $18.66 | — | COM CL A | 720190206 |
| HAS | HASBRO INC | 86,203 | $8.293M | 0.0% | $69.44 | +12.5% | COM | 418056107 |
| TECK | TECK RESOURCES LTD | 418,600 | $8.284M | 0.0% | $17.96 | +12.8% | Call | 878742204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 125,181 | $8.253M | 0.0% | $50.86 | +11.1% | COM NEW | 740367404 |
| VST | VISTRA CORP | 465,337 | $8.19M | 0.0% | $21.01 | -14.8% | COM | 92840M102 |
| TLT | ISHARES TR | 59,298 | $8.184M | 0.0% | $151.90 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 33,800 | $8.15M | 0.0% | $153.15 | +25.6% | Call | 03027X100 |
| — | PONTEM CORPORATION | 834,752 | $8.148M | 0.0% | $9.76 | — | SHS CL A | G71707106 |
| ABBNY | ABB LTD | 257,720 | $8.139M | 0.0% | $24.73 | — | SPONSORED ADR | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 52,264 | $8.13M | 0.0% | $130.78 | +9.8% | COM | 426281101 |
| APA | APA CORPORATION | 462,399 | $8.116M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | CF FIN ACQUISITION CORP III | 810,849 | $8.1M | 0.0% | $9.99 | — | CL A | 12529D108 |
| TECK | TECK RESOURCES LTD | 407,900 | $8.072M | 0.0% | $17.96 | +12.8% | Put | 878742204 |
| MCS | MARCUS CORP DEL | 370,832 | $8.036M | 0.0% | $10.45 | +76.7% | COM | 566330106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 287,600 | $8.001M | 0.0% | $28.39 | — | UNIT LTD PARTNER | 226344208 |
| WBS | WEBSTER FINL CORP CONN | 142,601 | $7.978M | 0.0% | $35.36 | +50.6% | COM | 947890109 |
| AMSF | AMERISAFE INC | 124,669 | $7.977M | 0.0% | $38.13 | +3.7% | COM | 03071H100 |
| NTGR | NETGEAR INC | 193,689 | $7.969M | 0.0% | $23.95 | +72.2% | COM | 64111Q104 |
| — | REPARE THERAPEUTICS INC | 256,803 | $7.958M | 0.0% | $40.21 | — | COM | 760273102 |
| KGC | KINROSS GOLD CORP | 1,066,100 | $7.953M | 0.0% | $5.90 | +17.8% | Call | 496902404 |
| — | HOLLYFRONTIER CORP | 221,085 | $7.925M | 0.0% | $30.94 | — | COM | 436106108 |
| ALLE | ALLEGION PLC | 60,408 | $7.904M | 0.0% | $86.33 | +25.4% | ORD SHS | G0176J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,145 | $7.901M | 0.0% | $33.76 | +40.1% | COM | 03753U106 |
| NIO | NIO INC | 204,100 | $7.899M | 0.0% | $8.81 | — | Call | 62914V106 |
| R | RYDER SYS INC | 101,651 | $7.855M | 0.0% | $56.31 | +23.0% | COM | 783549108 |
| CHRS | COHERUS BIOSCIENCES INC | 552,194 | $7.786M | 0.0% | $17.33 | -2.0% | COM | 19249H103 |
| — | GLAXOSMITHKLINE PLC | 213,467 | $7.783M | 0.0% | $39.77 | — | SPONSORED ADR | 37733W105 |
| — | EQUITY COMWLTH | 276,005 | $7.771M | 0.0% | $31.02 | — | COM SH BEN INT | 294628102 |
| SWX | SOUTHWEST GAS HLDGS INC | 111,745 | $7.752M | 0.0% | $78.64 | -19.4% | COM | 844895102 |
| — | SILVERCREST METALS INC | 883,519 | $7.73M | 0.0% | $6.60 | — | COM | 828363101 |
| GDDY | GODADDY INC | 90,677 | $7.719M | 0.0% | $77.23 | +4.2% | CL A | 380237107 |
| XRT | SPDR SER TR | 85,000 | $7.717M | 0.0% | $86.75 | — | Put | 78464A714 |
| MOD | MODINE MFG CO | 505,716 | $7.606M | 0.0% | $11.33 | +25.6% | COM | 607828100 |
| TAC | TRANSALTA CORP | 769,500 | $7.58M | 0.0% | $9.79 | -9.5% | Call | 89346D107 |
| LEG | LEGGETT & PLATT INC | 162,740 | $7.567M | 0.0% | $42.43 | +4.9% | COM | 524660107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 461,308 | $7.561M | 0.0% | $9.58 | — | COM | 875465106 |
| MRK | MERCK & CO. INC | 100,000 | $7.549M | 0.0% | $55.44 | +13.7% | Put | 58933Y105 |
| NBIS | YANDEX N V | 118,349 | $7.544M | 0.0% | $55.23 | — | SHS CLASS A | N97284108 |
| — | CATCHMARK TIMBER TR INC | 720,798 | $7.533M | 0.0% | $11.21 | — | CL A | 14912Y202 |
| — | GORES HLDGS V INC | 750,000 | $7.523M | 0.0% | $10.03 | — | COM CL A | 382864106 |
| NWSA | NEWS CORP NEW | 280,516 | $7.495M | 0.0% | $14.00 | +53.2% | CL A | 65249B109 |
| INN | SUMMIT HOTEL PPTYS INC | 735,390 | $7.495M | 0.0% | $10.19 | — | COM | 866082100 |
| SRI | STONERIDGE INC | 253,456 | $7.482M | 0.0% | $19.47 | +62.2% | COM | 86183P102 |
| — | TOTAL SE | 163,973 | $7.478M | 0.0% | $53.05 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVERY INC | 208,965 | $7.477M | 0.0% | $25.93 | — | COM SER C | 25470F302 |
| CMA | COMERICA INC | 105,264 | $7.473M | 0.0% | $47.73 | +9.3% | COM | 200340107 |
| CDE | COEUR MNG INC | 762,347 | $7.472M | 0.0% | $6.31 | +47.4% | COM NEW | 192108504 |
| UAA | UNDER ARMOUR INC | 327,918 | $7.46M | 0.0% | $18.78 | +11.2% | CL A | 904311107 |
| CTRE | CARETRUST REIT INC | 305,665 | $7.425M | 0.0% | $22.30 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 126,866 | $7.361M | 0.0% | $40.19 | +6.3% | COM | 758849103 |
| BILI | BILIBILI INC | 67,326 | $7.349M | 0.0% | $95.56 | — | SPONS ADS REP Z | 090040106 |
| NAVI | NAVIENT CORPORATION | 505,338 | $7.344M | 0.0% | $10.91 | +12.9% | COM | 63938C108 |
| SANM | SANMINA CORPORATION | 176,552 | $7.313M | 0.0% | $30.54 | +19.0% | COM | 801056102 |
| LOGI | LOGITECH INTL S A | 66,832 | $7.282M | 0.0% | $55.41 | +75.6% | SHS | H50430232 |
| — | CI FINL CORP | 476,000 | $7.273M | 0.0% | $12.87 | — | Call | 125491100 |
| OXY | OCCIDENTAL PETE CORP | 293,300 | $7.253M | 0.0% | $30.19 | -21.9% | Call | 674599105 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $7.252M | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| — | BROOKFIELD ASSET MGMT INC | 160,000 | $7.242M | 0.0% | $37.90 | — | Call | 112585104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 254,895 | $7.231M | 0.0% | $23.16 | — | SPONSORED ADS A | 98980A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,867 | $7.221M | 0.0% | $84.61 | +31.9% | CL A | 65336K103 |
| MTRX | MATRIX SVC CO | 538,093 | $7.211M | 0.0% | $14.18 | -5.9% | COM | 576853105 |
| — | TURQUOISE HILL RES LTD | 399,884 | $7.194M | 0.0% | $17.97 | — | COM | 900435207 |
| VMI | VALMONT INDS INC | 30,903 | $7.192M | 0.0% | $132.51 | +67.4% | COM | 920253101 |
| FNV | FRANCO NEV CORP | 53,800 | $7.179M | 0.0% | $66.21 | +73.9% | Call | 351858105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 149,177 | $7.177M | 0.0% | $52.77 | — | COM | 88087E100 |
| SONO | SONOS INC | 169,383 | $7.154M | 0.0% | $13.68 | +146.8% | COM | 83570H108 |
| — | HANESBRANDS INC | 357,844 | $7.132M | 0.0% | $22.54 | — | COM | 410345102 |
| GH | GUARDANT HEALTH INC | 44,519 | $7.102M | 0.0% | $145.25 | +4.1% | COM | 40131M109 |
| VOYA | VOYA FINANCIAL INC | 107,450 | $7.1M | 0.0% | $40.61 | +35.5% | COM | 929089100 |
| PEN | PENUMBRA INC | 26,030 | $7.082M | 0.0% | $241.48 | +6.9% | COM | 70975L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 359,785 | $7.08M | 0.0% | $25.10 | — | COM UNIT LP INT | 958669103 |
| HP | HELMERICH & PAYNE INC | 262,812 | $7.07M | 0.0% | $37.67 | -26.7% | COM | 423452101 |
| XLY | SELECT SECTOR SPDR TR | 40,519 | $7.063M | 0.0% | $134.68 | — | SBI CONS DISCR | 81369Y407 |
| — | INTRA CELLULAR THERAPIES INC | 223,708 | $7.049M | 0.0% | $26.18 | — | COM | 46116X101 |
| UBER | UBER TECHNOLOGIES INC | 121,858 | $7.047M | 0.0% | $44.40 | +25.7% | COM | 90353T100 |
| GDX | VANECK VECTORS ETF TR | 202,500 | $7.033M | 0.0% | $34.30 | — | Call | 92189F106 |
| TXG | 10X GENOMICS INC | 36,950 | $7.03M | 0.0% | $170.87 | +1.1% | CL A COM | 88025U109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 142,085 | $7.02M | 0.0% | $57.17 | — | COM | 78781P105 |
| UEIC | UNIVERSAL ELECTRS INC | 124,192 | $6.989M | 0.0% | $42.29 | +36.5% | COM | 913483103 |
| EXAS | EXACT SCIENCES CORP | 54,256 | $6.973M | 0.0% | $84.18 | +62.6% | COM | 30063P105 |
| PNR | PENTAIR PLC | 114,423 | $6.958M | 0.0% | $41.47 | +29.9% | SHS | G7S00T104 |
| — | SANDBRIDGE ACQUISITION CORP | 698,785 | $6.932M | 0.0% | $9.92 | — | COM CL A | 799793104 |
| EVRG | EVERGY INC | 113,590 | $6.918M | 0.0% | $47.74 | -4.8% | COM | 30034W106 |
| PTON | PELOTON INTERACTIVE INC | 55,945 | $6.916M | 0.0% | $73.91 | +79.5% | CL A COM | 70614W100 |
| SPSC | SPS COMM INC | 68,464 | $6.905M | 0.0% | $47.92 | +120.4% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 135,723 | $6.893M | 0.0% | $22.50 | +73.2% | COM | 858119100 |
| TTEC | TTEC HLDGS INC | 66,057 | $6.885M | 0.0% | $42.39 | +100.2% | COM | 89854H102 |
| SNBR | SLEEP NUMBER CORP | 53,172 | $6.867M | 0.0% | $35.23 | +240.6% | COM | 83125X103 |
| — | ATHLON ACQUISITION CORP | 700,000 | $6.86M | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 231,247 | $6.85M | 0.0% | $27.47 | +12.0% | COM | 205306103 |
| WCC | WESCO INTL INC | 79,415 | $6.835M | 0.0% | $55.76 | +46.7% | COM | 95082P105 |
| — | PRIMO WATER CORPORATION | 404,378 | $6.814M | 0.0% | $11.41 | — | COM | 74167P108 |
| MEDP | MEDPACE HLDGS INC | 40,061 | $6.803M | 0.0% | $68.04 | +124.8% | COM | 58506Q109 |
| FBNC | FIRST BANCORP N C | 158,285 | $6.794M | 0.0% | $30.54 | +16.5% | COM | 318910106 |
| — | SHELL MIDSTREAM PARTNERS L P | 481,200 | $6.775M | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| FXI | ISHARES TR | 143,722 | $6.771M | 0.0% | $43.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | MAG SILVER CORP | 397,206 | $6.748M | 0.0% | $11.84 | — | COM | 55903Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 125,788 | $6.729M | 0.0% | $47.10 | — | SPON ADR SER B | 833635105 |
| SNEX | STONEX GROUP INC | 102,142 | $6.714M | 0.0% | $24.64 | +10.1% | COM | 861896108 |
| FBK | FB FINL CORP | 155,150 | $6.701M | 0.0% | $24.01 | +59.0% | COM | 30257X104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 543,787 | $6.694M | 0.0% | $6.05 | +55.3% | COM CL A | 83418M103 |
| LNT | ALLIANT ENERGY CORP | 123,616 | $6.694M | 0.0% | $43.32 | -1.8% | COM | 018802108 |
| IVE | ISHARES TR | 46,682 | $6.685M | 0.0% | $93.23 | — | S&P 500 VAL ETF | 464287408 |
| KSMT | KISMET ACQUISITION ONE CORP | 672,710 | $6.68M | 0.0% | $9.93 | — | SHS | G52753103 |
| NMRK | NEWMARK GROUP INC | 636,658 | $6.679M | 0.0% | $5.91 | +44.5% | CL A | 65158N102 |
| PAAS | PAN AMERN SILVER CORP | 196,700 | $6.607M | 0.0% | $17.45 | +86.2% | Call | 697900108 |
| — | CHANNELADVISOR CORP | 257,860 | $6.607M | 0.0% | $15.76 | — | COM | 159179100 |
| AEIS | ADVANCED ENERGY INDS | 55,470 | $6.579M | 0.0% | $62.79 | +69.4% | COM | 007973100 |
| SABR | SABRE CORP | 416,577 | $6.523M | 0.0% | $14.15 | -4.2% | COM | 78573M104 |
| DGII | DIGI INTL INC | 349,449 | $6.507M | 0.0% | $19.44 | +6.6% | COM | 253798102 |
| — | NORDSTROM INC | 175,695 | $6.497M | 0.0% | $31.97 | — | COM | 655664100 |
| IQ | IQIYI INC | 376,800 | $6.496M | 0.0% | $20.61 | — | Put | 46267X108 |
| CROX | CROCS INC | 79,928 | $6.481M | 0.0% | $30.67 | +148.6% | COM | 227046109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 649,998 | $6.461M | 0.0% | $9.94 | — | COM CL A | 808641104 |
| KIE | SPDR SER TR | 172,430 | $6.461M | 0.0% | $37.53 | — | S&P INS ETF | 78464A789 |
| SDCCQ | SMILEDIRECTCLUB INC | 623,964 | $6.446M | 0.0% | $11.77 | +0.6% | CL A COM | 83192H106 |
| FLRN | SPDR SER TR | 209,730 | $6.422M | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | FIREEYE INC | 320,152 | $6.413M | 0.0% | $16.03 | — | COM | 31816Q101 |
| IBCP | INDEPENDENT BK CORP MICH | 265,721 | $6.38M | 0.0% | $15.38 | +13.5% | COM NEW | 453838609 |
| GAP | GAP INC | 202,900 | $6.373M | 0.0% | $18.88 | +8.5% | COM | 364760108 |
| IEF | ISHARES TR | 55,941 | $6.372M | 0.0% | $112.71 | — | BARCLAYS 7 10 YR | 464287440 |
| MGNI | MAGNITE INC | 160,000 | $6.33M | 0.0% | $6.68 | +548.3% | Put | 55955D100 |
| — | OAK STR HEALTH INC | 99,722 | $6.296M | 0.0% | $63.13 | — | COM | 67181A107 |
| CWEN | CLEARWAY ENERGY INC | 218,089 | $6.278M | 0.0% | $22.49 | +5.7% | CL C | 18539C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,935 | $6.274M | 0.0% | $28.71 | +5.1% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $6.251M | 0.0% | $73.98 | +16.4% | Call | 007903107 |
| — | KIMBALL INTL INC | 453,274 | $6.25M | 0.0% | $15.77 | — | CL B | 494274103 |
| — | BARRICK GOLD CORP | 295,000 | $6.242M | 0.0% | $19.08 | — | Call | 067901108 |
| — | MSG NETWORK INC | 388,528 | $6.216M | 0.0% | $13.11 | — | CL A | 553573106 |
| RWX | SPDR INDEX SHS FDS | 175,162 | $6.206M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| ALKS | ALKERMES PLC | 325,376 | $6.198M | 0.0% | $19.50 | +4.9% | SHS | G01767105 |
| MO | ALTRIA GROUP INC | 120,000 | $6.178M | 0.0% | $27.62 | +10.1% | Put | 02209S103 |
| QTRX | QUANTERIX CORP | 92,588 | $6.154M | 0.0% | $34.29 | +97.1% | COM | 74766Q101 |
| TWLO | TWILIO INC | 16,725 | $6.139M | 0.0% | $137.51 | +172.4% | CL A | 90138F102 |
| — | SUMO LOGIC INC | 320,000 | $6.118M | 0.0% | $19.19 | — | Put | 86646P103 |
| FLO | FLOWERS FOODS INC | 252,339 | $6.104M | 0.0% | $17.09 | +8.1% | COM | 343498101 |
| HSIC | HENRY SCHEIN INC | 88,304 | $6.063M | 0.0% | $62.69 | +7.9% | COM | 806407102 |
| NVAX | NOVAVAX INC | 34,387 | $6.061M | 0.0% | $55.32 | +260.2% | COM NEW | 670002401 |
| GTY | GETTY RLTY CORP NEW | 203,696 | $6.061M | 0.0% | $27.71 | — | COM | 374297109 |
| — | ANGLOGOLD ASHANTI LIMITED | 272,100 | $6.052M | 0.0% | $16.98 | — | Call | 035128206 |
| — | YAMANA GOLD INC | 1,291,700 | $6.045M | 0.0% | $5.55 | — | Call | 98462Y100 |
| SEE | SEALED AIR CORP NEW | 132,877 | $6.029M | 0.0% | $37.57 | +8.4% | COM | 81211K100 |
| BILI | BILIBILI INC | 55,200 | $6.025M | 0.0% | $95.56 | — | Put | 090040106 |
| — | APOLLO GLOBAL MGMT INC | 129,221 | $6.016M | 0.0% | $44.86 | — | COM CL A | 03768E105 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $6.015M | 0.0% | $18.40 | +65.0% | Put | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,183 | $6.011M | 0.0% | $107.41 | +40.1% | COM | 02043Q107 |
| — | HEARTLAND FINL USA INC | 120,675 | $5.993M | 0.0% | $39.79 | — | COM | 42234Q102 |
| KFY | KORN FERRY | 93,088 | $5.99M | 0.0% | $29.23 | +75.3% | COM NEW | 500643200 |
| BL | BLACKLINE INC | 52,745 | $5.975M | 0.0% | $70.42 | +77.1% | COM | 09239B109 |
| IXN | ISHARES TR | 18,391 | $5.968M | 0.0% | $174.34 | — | GLOBAL TECH ETF | 464287291 |
| DT | DYNATRACE INC | 113,565 | $5.963M | 0.0% | $39.23 | +23.7% | COM NEW | 268150109 |
| AEM | AGNICO EAGLE MINES LTD | 98,000 | $5.956M | 0.0% | $42.36 | +34.9% | Call | 008474108 |
| BTG | B2GOLD CORP | 1,269,700 | $5.955M | 0.0% | $3.29 | +21.4% | Call | 11777Q209 |
| NEM | NEWMONT CORP | 96,100 | $5.939M | 0.0% | $34.98 | +46.6% | Call | 651639106 |
| — | LUMINEX CORP DEL | 183,841 | $5.934M | 0.0% | $23.74 | — | COM | 55027E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,381 | $5.918M | 0.0% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| FOX | FOX CORP | 166,069 | $5.917M | 0.0% | $32.40 | -3.4% | CL B COM | 35137L204 |
| — | TATA MTRS LTD | 279,634 | $5.856M | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| NOK | NOKIA CORP | 1,441,511 | $5.852M | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| AIZ | ASSURANT INC | 40,182 | $5.839M | 0.0% | $99.51 | +24.5% | COM | 04621X108 |
| — | KAIROS ACQUISITION CORP | 592,522 | $5.836M | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| OII | OCEANEERING INTL INC | 524,276 | $5.814M | 0.0% | $11.57 | -4.1% | COM | 675232102 |
| BOX | BOX INC | 263,527 | $5.797M | 0.0% | $17.88 | +8.9% | CL A | 10316T104 |
| RMBS | RAMBUS INC DEL | 282,988 | $5.787M | 0.0% | $12.28 | +63.5% | COM | 750917106 |
| — | LIGHTSPEED POS INC | 80,000 | $5.781M | 0.0% | $40.17 | — | Call | 53227R106 |
| IQ | IQIYI INC | 334,865 | $5.773M | 0.0% | $20.61 | — | SPONSORED ADS | 46267X108 |
| JD | JD.COM INC | 70,000 | $5.75M | 0.0% | $33.02 | — | Call | 47215P106 |
| VNO | VORNADO RLTY TR | 126,653 | $5.748M | 0.0% | $50.28 | — | SH BEN INT | 929042109 |
| BEN | FRANKLIN RESOURCES INC | 189,616 | $5.737M | 0.0% | $21.96 | -2.2% | COM | 354613101 |
| GBCI | GLACIER BANCORP INC NEW | 98,901 | $5.726M | 0.0% | $34.30 | +35.4% | COM | 37637Q105 |
| LEA | LEAR CORP | 32,000 | $5.725M | 0.0% | $75.23 | +100.4% | Call | 521865204 |
| AZTA | BROOKS AUTOMATION INC NEW | 57,962 | $5.702M | 0.0% | $37.69 | +113.1% | COM | 114340102 |
| CASY | CASEYS GEN STORES INC | 26,202 | $5.688M | 0.0% | $156.54 | +24.0% | COM | 147528103 |
| — | IAA INC | 100,285 | $5.675M | 0.0% | $58.64 | — | COM | 449253103 |
| — | OSISKO GOLD ROYALTIES LTD | 470,500 | $5.665M | 0.0% | $9.35 | — | Call | 68827L101 |
| — | REALOGY HLDGS CORP | 365,700 | $5.635M | 0.0% | $15.27 | — | Put | 75605Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,181 | $5.622M | 0.0% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| SEM | SELECT MED HLDGS CORP | 161,911 | $5.606M | 0.0% | $8.10 | +86.5% | COM | 81619Q105 |
| MLR | MILLER INDS INC TENN | 122,436 | $5.602M | 0.0% | $26.82 | +41.8% | COM NEW | 600551204 |
| LPX | LOUISIANA PAC CORP | 90,536 | $5.579M | 0.0% | $27.15 | +66.9% | COM | 546347105 |
| RPD | RAPID7 INC | 70,387 | $5.542M | 0.0% | $45.83 | +81.3% | COM | 753422104 |
| PHR | PHREESIA INC | 105,370 | $5.539M | 0.0% | $34.58 | +82.2% | COM | 71944F106 |
| PLNT | PLANET FITNESS INC | 64,112 | $5.528M | 0.0% | $78.66 | +0.9% | CL A | 72703H101 |
| DXPE | DXP ENTERPRISES INC | 179,150 | $5.514M | 0.0% | $18.58 | +53.4% | COM NEW | 233377407 |
| HD | HOME DEPOT INC | 17,500 | $5.503M | 0.0% | $152.63 | +60.2% | Call | 437076102 |
| SKY | SKYLINE CHAMPION CORPORATION | 120,420 | $5.491M | 0.0% | $29.46 | +36.3% | COM | 830830105 |
| UNM | UNUM GROUP | 201,507 | $5.49M | 0.0% | $23.93 | +8.5% | COM | 91529Y106 |
| BTI | BRITISH AMERN TOB PLC | 137,991 | $5.49M | 0.0% | $41.10 | — | SPONSORED ADR | 110448107 |
| ROG | ROGERS CORP | 28,407 | $5.464M | 0.0% | $131.74 | +35.6% | COM | 775133101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 796,600 | $5.425M | 0.0% | $8.60 | — | COM UNIT RP IN | 292480100 |
| MDU | MDU RES GROUP INC | 171,838 | $5.422M | 0.0% | $8.88 | +6.5% | COM | 552690109 |
| BAP | CREDICORP LTD | 35,322 | $5.412M | 0.0% | $140.07 | +1.8% | COM | G2519Y108 |
| RGLD | ROYAL GOLD INC | 48,700 | $5.404M | 0.0% | $115.75 | -7.8% | Call | 780287108 |
| — | BRIGHTCOVE INC | 243,109 | $5.401M | 0.0% | $19.20 | — | COM | 10921T101 |
| EFAV | ISHARES TR | 72,735 | $5.394M | 0.0% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| ONC | BEIGENE LTD | 17,096 | $5.379M | 0.0% | $187.92 | — | SPONSORED ADR | 07725L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,985 | $5.371M | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| GFI | GOLD FIELDS LTD | 534,919 | $5.371M | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| CABO | CABLE ONE INC | 2,995 | $5.342M | 0.0% | $1666.90 | +8.9% | COM | 12685J105 |
| — | NORDSTROM INC | 144,400 | $5.34M | 0.0% | $31.97 | — | Put | 655664100 |
| TCOM | TRIP COM GROUP LTD | 137,638 | $5.306M | 0.0% | $33.49 | — | ADS | 89677Q107 |
| TILE | INTERFACE INC | 416,995 | $5.304M | 0.0% | $8.04 | +47.8% | COM | 458665304 |
| RWR | SPDR SER TR | 54,330 | $5.263M | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| IYK | ISHARES TR | 29,204 | $5.25M | 0.0% | $176.33 | — | U.S. CNSM GD ETF | 464287812 |
| HSTM | HEALTHSTREAM INC | 239,596 | $5.25M | 0.0% | $24.72 | -3.6% | COM | 42222N103 |
| ROKU | ROKU INC | 14,089 | $5.25M | 0.0% | $159.91 | +145.1% | COM CL A | 77543R102 |
| WFG | WEST FRASER TIMBER CO LTD | 64,000 | $5.245M | 0.0% | $65.90 | 0.0% | Call | 952845105 |
| — | TECHTARGET INC | 73,854 | $5.241M | 0.0% | $22.07 | — | COM | 87874R100 |
| — | CHURCHILL CAPITAL CORP IV | 226,208 | $5.24M | 0.0% | $20.11 | — | CL A | 171439102 |
| — | RETAIL OPPORTUNITY INVTS COR | 319,617 | $5.214M | 0.0% | $16.06 | — | COM | 76131N101 |
| SMP | STANDARD MTR PRODS INC | 123,317 | $5.208M | 0.0% | $46.90 | -9.4% | COM | 853666105 |
| IYR | ISHARES TR | 55,249 | $5.192M | 0.0% | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| ENB | ENBRIDGE INC | 139,800 | $5.188M | 0.0% | $23.08 | +10.7% | Call | 29250N105 |
| RPRX | ROYALTY PHARMA PLC | 123,436 | $5.178M | 0.0% | $42.87 | +10.6% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 60,224 | $5.177M | 0.0% | $23.69 | +214.0% | CL A | 72352L106 |
| WIT | WIPRO LTD | 785,131 | $5.174M | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| LOVE | LOVESAC COMPANY | 82,800 | $5.173M | 0.0% | $54.13 | +2.1% | Put | 54738L109 |
| LOVE | LOVESAC COMPANY | 82,800 | $5.173M | 0.0% | $54.13 | +2.1% | Call | 54738L109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 183,467 | $5.154M | 0.0% | $23.93 | +6.0% | COM | 915271100 |
| FRPT | FRESHPET INC | 31,604 | $5.15M | 0.0% | $58.79 | +156.6% | COM | 358039105 |
| — | FG NEW AMER ACQUISITION CORP | 500,400 | $5.144M | 0.0% | $10.29 | — | COM | 30259V106 |
| CNH | CNH INDL N V | 324,949 | $5.143M | 0.0% | $7.32 | +53.2% | SHS | N20944109 |
| — | TWITTER INC | 72,200 | $5.142M | 0.0% | $48.92 | — | Call | 90184L102 |
| HALO | HALOZYME THERAPEUTICS INC | 120,890 | $5.102M | 0.0% | $17.16 | +166.0% | COM | 40637H109 |
| — | LIVEPERSON INC | 89,838 | $5.1M | 0.0% | $54.50 | — | COM | 538146101 |
| — | HANGER INC | 212,028 | $5.089M | 0.0% | $23.81 | — | COM NEW | 41043F208 |
| IYE | ISHARES TR | 195,632 | $5.079M | 0.0% | $25.89 | — | U.S. ENERGY ETF | 464287796 |
| SM | SM ENERGY CO | 295,315 | $5.076M | 0.0% | $11.49 | +2.6% | COM | 78454L100 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.065M | 0.0% | $10.13 | — | SHS CL A | G74847107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,023,999 | $5.059M | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| MORN | MORNINGSTAR INC | 21,648 | $5.053M | 0.0% | $107.85 | +117.3% | COM | 617700109 |
| — | NUVASIVE INC | 74,831 | $5.052M | 0.0% | $59.87 | — | COM | 670704105 |
| — | GENERAL ELECTRIC CO | 375,000 | $5.044M | 0.0% | $14.99 | — | Call | 369604103 |
| BOND | PIMCO ETF TR | 45,848 | $5.04M | 0.0% | $107.87 | — | ACTIVE BD ETF | 72201R775 |
| — | COLFAX CORP | 116,269 | $5.033M | 0.0% | $26.43 | — | COM | 194014106 |
| SRCE | 1ST SOURCE CORP | 107,153 | $5.019M | 0.0% | $41.12 | — | COM | 336901103 |
| MDB | MONGODB INC | 16,904 | $5.016M | 0.0% | $200.35 | +76.8% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 195,477 | $5.004M | 0.0% | $24.60 | — | COM | 48203R104 |
| LIVN | LIVANOVA PLC | 62,518 | $5.002M | 0.0% | $54.94 | +29.9% | SHS | G5509L101 |
| UTL | UNITIL CORP | 102,636 | $4.999M | 0.0% | $58.95 | -25.9% | COM | 913259107 |
| OMER | OMEROS CORP | 282,000 | $4.994M | 0.0% | $14.35 | +35.5% | Call | 682143102 |
| — | LGL SYS ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.96 | — | COM CL A | 50201G106 |
| — | PEOPLES UNITED FINANCIAL INC | 278,354 | $4.976M | 0.0% | $16.27 | — | COM | 712704105 |
| — | MOTION ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | — | COM CL A | 61980M107 |
| FE | FIRSTENERGY CORP | 141,000 | $4.934M | 0.0% | $24.45 | +9.5% | Call | 337932107 |
| NWPX | NORTHWEST PIPE CO | 150,117 | $4.919M | 0.0% | $24.54 | +32.2% | COM | 667746101 |
| — | AURORA CANNABIS INC | 575,514 | $4.897M | 0.0% | $11.39 | — | COM | 05156X884 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 484,459 | $4.888M | 0.0% | $10.09 | — | COM | G05436103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,000 | $4.886M | 0.0% | $17.79 | +224.2% | COM | G31249108 |
| — | TRUSTCO BK CORP N Y | 652,073 | $4.884M | 0.0% | $7.42 | — | COM | 898349105 |
| HBM | HUDBAY MINERALS INC | 605,000 | $4.876M | 0.0% | $5.53 | +24.2% | Call | 443628102 |
| TTC | TORO CO | 46,407 | $4.872M | 0.0% | $61.95 | +61.3% | COM | 891092108 |
| — | NIELSEN HLDGS PLC | 190,710 | $4.871M | 0.0% | $28.52 | — | SHS EUR | G6518L108 |
| SCHW | SCHWAB CHARLES CORP | 72,800 | $4.866M | 0.0% | $37.12 | +53.3% | Call | 808513105 |
| — | CHURCHILL CAPITAL CORP IV | 210,000 | $4.864M | 0.0% | $20.11 | — | Put | 171439102 |
| BND | VANGUARD BD INDEX FDS | 57,171 | $4.863M | 0.0% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| KIM | KIMCO RLTY CORP | 250,328 | $4.862M | 0.0% | $11.25 | +26.9% | COM | 49446R109 |
| GFI | GOLD FIELDS LTD | 483,500 | $4.854M | 0.0% | $5.41 | — | Call | 38059T106 |
| BBIO | BRIDGEBIO PHARMA INC | 83,346 | $4.844M | 0.0% | $62.20 | +5.2% | COM | 10806X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 166,478 | $4.834M | 0.0% | $14.46 | — | SPONSORED ADS A | 92763W103 |
| LMND | LEMONADE INC | 50,821 | $4.828M | 0.0% | $126.44 | +2.2% | COM | 52567D107 |
| — | SUMO LOGIC INC | 252,351 | $4.825M | 0.0% | $19.19 | — | COM | 86646P103 |
| HL | HECLA MNG CO | 760,254 | $4.812M | 0.0% | $3.26 | +82.6% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 65,000 | $4.796M | 0.0% | $51.76 | +20.3% | Put | 126650100 |
| EPAM | EPAM SYS INC | 11,396 | $4.792M | 0.0% | $206.77 | +77.0% | COM | 29414B104 |
| — | ROYAL DUTCH SHELL PLC | 129,424 | $4.785M | 0.0% | $46.45 | — | SPON ADR B | 780259107 |
| TCBK | TRICO BANCSHARES | 100,903 | $4.782M | 0.0% | $31.05 | +38.8% | COM | 896095106 |
| IBB | ISHARES TR | 31,861 | $4.76M | 0.0% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| AXTA | AXALTA COATING SYS LTD | 160,609 | $4.748M | 0.0% | $27.19 | +5.4% | COM | G0750C108 |
| NOV | NOV INC | 353,715 | $4.737M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| UGI | UGI CORP NEW | 111,712 | $4.723M | 0.0% | $41.31 | -6.4% | COM | 902681105 |
| — | SITE CTRS CORP | 340,351 | $4.72M | 0.0% | $6.45 | — | COM | 82981J109 |
| GME | GAMESTOP CORP NEW | 27,700 | $4.716M | 0.0% | $1.56 | +1791.9% | Put | 36467W109 |
| — | GOLAR LNG PARTNERS LP | 1,344,756 | $4.707M | 0.0% | $3.50 | — | COM UNIT LPI | Y2745C102 |
| — | AVID BIOSERVICES INC | 235,556 | $4.699M | 0.0% | $12.49 | — | COM | 05368M106 |
| ICL | ICL GROUP LTD | 732,661 | $4.681M | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| SNOW | SNOWFLAKE INC | 19,985 | $4.671M | 0.0% | $265.67 | +0.5% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 95,979 | $4.656M | 0.0% | $44.56 | — | ENERGY | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $4.641M | 0.0% | $9.29 | +16.3% | Put | 136385101 |
| SHAK | SHAKE SHACK INC | 40,740 | $4.636M | 0.0% | $82.34 | +39.0% | CL A | 819047101 |
| OPY | OPPENHEIMER HLDGS INC | 110,327 | $4.62M | 0.0% | $24.05 | +54.1% | CL A NON VTG | 683797104 |
| — | BRIGHTCOVE INC | 207,900 | $4.618M | 0.0% | $19.20 | — | Call | 10921T101 |
| ZLAB | ZAI LAB LTD | 34,482 | $4.582M | 0.0% | $121.33 | — | ADR | 98887Q104 |
| MTN | VAIL RESORTS INC | 15,000 | $4.578M | 0.0% | $250.14 | +16.4% | Call | 91879Q109 |
| — | BANCORPSOUTH BK TUPELO MISS | 143,542 | $4.575M | 0.0% | $30.88 | — | COM | 05971J102 |
| BIL | SPDR SER TR | 49,973 | $4.573M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| BLFS | BIOLIFE SOLUTIONS INC | 127,427 | $4.562M | 0.0% | $29.38 | +34.6% | COM NEW | 09062W204 |
| AXGN | AXOGEN INC | 227,252 | $4.559M | 0.0% | $12.45 | +58.7% | COM | 05463X106 |
| — | PING IDENTITY HLDG CORP | 203,602 | $4.552M | 0.0% | $29.69 | — | COM | 72341T103 |
| VOD | VODAFONE GROUP PLC NEW | 240,688 | $4.549M | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| XBI | SPDR SER TR | 34,162 | $4.529M | 0.0% | $113.70 | — | S&P BIOTECH | 78464A870 |
| ROL | ROLLINS INC | 129,327 | $4.521M | 0.0% | $31.31 | +7.6% | COM | 775711104 |
| — | FLIR SYS INC | 78,233 | $4.515M | 0.0% | $50.33 | — | COM | 302445101 |
| NEOG | NEOGEN CORP | 49,782 | $4.515M | 0.0% | $34.64 | +21.0% | COM | 640491106 |
| — | FORTUNA SILVER MINES INC | 603,800 | $4.511M | 0.0% | $5.64 | — | COM | 349915108 |
| — | ANGLOGOLD ASHANTI LIMITED | 202,602 | $4.506M | 0.0% | $16.98 | — | SPONSORED ADR | 035128206 |
| ALRM | ALARM COM HLDGS INC | 50,140 | $4.506M | 0.0% | $41.54 | +126.9% | COM | 011642105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 91,000 | $4.496M | 0.0% | $57.17 | — | Call | 78781P105 |
| MPT | MEDICAL PPTYS TRUST INC | 205,695 | $4.495M | 0.0% | $19.18 | — | COM | 58463J304 |
| WIX | WIX COM LTD | 14,800 | $4.461M | 0.0% | $176.88 | +61.5% | SHS | M98068105 |
| IWO | ISHARES TR | 14,591 | $4.428M | 0.0% | $176.19 | — | RUS 2000 GRW ETF | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,914 | $4.421M | 0.0% | $12.95 | +31.7% | COM | 302081104 |
| NEO | NEOGENOMICS INC | 92,244 | $4.416M | 0.0% | $23.30 | +123.5% | COM NEW | 64049M209 |
| FF | FUTUREFUEL CORP | 316,988 | $4.4M | 0.0% | $5.79 | +22.9% | COM | 36116M106 |
| — | CHEMOCENTRYX INC | 89,554 | $4.399M | 0.0% | $62.21 | — | COM | 16383L106 |
| VTOL | BRISTOW GROUP INC | 165,842 | $4.371M | 0.0% | $11.01 | +147.2% | COM | 11040G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,804 | $4.358M | 0.0% | $85.36 | — | LONG TERM TREAS | 92206C847 |
| IOO | ISHARES TR | 63,477 | $4.344M | 0.0% | $62.02 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES GOLD TR | 259,593 | $4.343M | 0.0% | $17.18 | — | ISHARES | 464285105 |
| FORM | FORMFACTOR INC | 85,420 | $4.339M | 0.0% | $17.83 | +155.1% | COM | 346375108 |
| INGR | INGREDION INC | 47,815 | $4.326M | 0.0% | $90.24 | -5.3% | COM | 457187102 |
| SDY | SPDR SER TR | 36,132 | $4.305M | 0.0% | $82.34 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,004 | $4.297M | 0.0% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| — | CORESITE RLTY CORP | 35,200 | $4.265M | 0.0% | $124.04 | — | Call | 21870Q105 |
| TNC | TENNANT CO | 52,930 | $4.252M | 0.0% | $64.92 | +9.2% | COM | 880345103 |
| QCRH | QCR HOLDINGS INC | 89,042 | $4.246M | 0.0% | $37.74 | +11.2% | COM | 74727A104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 147,000 | $4.242M | 0.0% | $28.86 | — | THE SPAC AND NEW | 19423L672 |
| IYC | ISHARES TR | 54,899 | $4.241M | 0.0% | $74.78 | — | U.S. CNSM SV ETF | 464287580 |
| — | HEADHUNTER GROUP PLC | 119,700 | $4.224M | 0.0% | $19.96 | — | SPONSORED ADS | 42207L106 |
| — | FEDERAL RLTY INVT TR | 40,030 | $4.211M | 0.0% | $115.33 | — | SH BEN INT NEW | 313747206 |
| CG | CARLYLE GROUP INC | 110,970 | $4.211M | 0.0% | $23.78 | +25.6% | COM | 14316J108 |
| MFC | MANULIFE FINL CORP | 195,000 | $4.202M | 0.0% | $17.32 | +15.0% | Put | 56501R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,846 | $4.193M | 0.0% | $48.99 | — | COM NEW | 049164205 |
| MUB | ISHARES TR | 35,930 | $4.179M | 0.0% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 142,500 | $4.15M | 0.0% | $16.06 | +30.3% | Call | 925652109 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4.142M | 0.0% | $18.33 | +9.9% | Put | 05722G100 |
| KRE | SPDR SER TR | 62,024 | $4.134M | 0.0% | $53.81 | — | S&P REGL BKG | 78464A698 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 179,420 | $4.132M | 0.0% | $15.77 | +50.6% | COM | 19459J104 |
| — | R1 RCM INC | 164,132 | $4.125M | 0.0% | $11.66 | — | COM | 749397105 |
| OMCL | OMNICELL COM | 30,836 | $4.123M | 0.0% | $74.43 | +72.3% | COM | 68213N109 |
| FUBO | FUBOTV INC | 198,930 | $4.118M | 0.0% | $32.06 | +11.6% | COM | 35953D104 |
| — | MAXAR TECHNOLOGIES INC | 104,995 | $4.118M | 0.0% | $25.86 | — | COM | 57778K105 |
| SBSW | SIBANYE STILLWATER LTD | 220,400 | $4.104M | 0.0% | $10.81 | — | Call | 82575P107 |
| ARCC | ARES CAPITAL CORP | 212,600 | $4.101M | 0.0% | $7.00 | +62.6% | Call | 04010L103 |
| UMH | UMH PPTYS INC | 208,135 | $4.098M | 0.0% | $19.53 | — | COM | 903002103 |
| AMH | AMERICAN HOMES 4 RENT | 119,564 | $4.09M | 0.0% | $26.32 | — | CL A | 02665T306 |
| GLD | SPDR GOLD TR | 24,800 | $4.08M | 0.0% | $136.41 | — | Call | 78463V107 |
| SABR | SABRE CORP | 260,000 | $4.072M | 0.0% | $14.15 | -4.2% | Call | 78573M104 |
| — | TENNECO INC | 382,068 | $4.066M | 0.0% | $10.65 | — | CL A VTG COM STK | 880349105 |
| VLUE | ISHARES TR | 38,931 | $4.065M | 0.0% | $74.68 | — | MSCI USA VALUE | 46432F388 |
| SSTK | SHUTTERSTOCK INC | 43,480 | $4.05M | 0.0% | $41.10 | +94.7% | COM | 825690100 |
| — | LAKELAND BANCORP INC | 233,760 | $4.048M | 0.0% | $15.26 | — | COM | 511637100 |
| NEAR | ISHARES U S ETF TR | 80,312 | $4.028M | 0.0% | $49.52 | — | BLACKROCK ST MAT | 46431W507 |
| PBF | PBF ENERGY INC | 285,000 | $4.024M | 0.0% | $17.46 | -31.6% | Call | 69318G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,226 | $3.991M | 0.0% | $184.61 | +63.4% | COM | 83417M104 |
| PHM | PULTE GROUP INC | 75,000 | $3.986M | 0.0% | $33.82 | +31.5% | Put | 745867101 |
| — | DEL TACO RESTAURANTS INC NEW | 388,220 | $3.956M | 0.0% | $9.17 | — | COM | 245496104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 304,338 | $3.945M | 0.0% | $15.46 | -6.1% | COM | 05156V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,722 | $3.929M | 0.0% | $36.68 | — | COM | 681936100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,930 | $3.917M | 0.0% | $48.55 | +58.4% | COM UNIT PART IN | 65341B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,783 | $3.902M | 0.0% | $25.19 | — | COM | 422819102 |
| STKL | SUNOPTA INC | 257,535 | $3.9M | 0.0% | $11.18 | +28.1% | COM | 8676EP108 |
| XGN | EXAGEN INC | 236,134 | $3.899M | 0.0% | $12.98 | +37.3% | COM | 30068X103 |
| CSCO | CISCO SYS INC | 75,000 | $3.893M | 0.0% | $27.17 | +49.5% | Call | 17275R102 |
| WFC | WELLS FARGO CO NEW | 97,200 | $3.891M | 0.0% | $32.20 | -1.8% | Call | 949746101 |
| EFA | ISHARES TR | 50,000 | $3.888M | 0.0% | $63.89 | — | Put | 464287465 |
| — | VMWARE INC | 25,460 | $3.884M | 0.0% | $147.99 | — | CL A COM | 928563402 |
| DKS | DICKS SPORTING GOODS INC | 47,278 | $3.873M | 0.0% | $34.81 | +77.9% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,400 | $3.871M | 0.0% | $24.55 | +52.7% | Put | 962879102 |
| CTBI | COMMUNITY TR BANCORP INC | 87,108 | $3.858M | 0.0% | $32.99 | +2.4% | COM | 204149108 |
| CRL | CHARLES RIV LABS INTL INC | 12,625 | $3.853M | 0.0% | $138.67 | +100.4% | COM | 159864107 |
| XLV | SELECT SECTOR SPDR TR | 32,883 | $3.837M | 0.0% | $94.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 98,120 | $3.834M | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| DXJ | WISDOMTREE TR | 62,860 | $3.821M | 0.0% | $52.11 | — | JAPN HEDGE EQT | 97717W851 |
| ING | ING GROEP N.V. | 307,098 | $3.814M | 0.0% | $11.78 | — | SPONSORED ADR | 456837103 |
| LPLA | LPL FINL HLDGS INC | 26,092 | $3.809M | 0.0% | $66.97 | +90.5% | COM | 50212V100 |
| SJM | SMUCKER J M CO | 29,700 | $3.805M | 0.0% | $92.24 | +9.0% | Call | 832696405 |
| GDS | GDS HLDGS LTD | 47,659 | $3.788M | 0.0% | $78.22 | — | SPONSORED ADS | 36165L108 |
| NXE | NEXGEN ENERGY LTD | 901,834 | $3.788M | 0.0% | $3.23 | +5.0% | COM | 65340P106 |
| GLOB | GLOBANT S A | 17,146 | $3.785M | 0.0% | $121.03 | +75.4% | COM | L44385109 |
| — | QTS RLTY TR INC | 59,468 | $3.783M | 0.0% | $54.65 | — | COM CL A | 74736A103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,827 | $3.772M | 0.0% | $27.76 | -4.4% | COM | 704699107 |
| SCCO | SOUTHERN COPPER CORP | 52,008 | $3.769M | 0.0% | $30.90 | +79.2% | COM | 84265V105 |
| CRON | CRONOS GROUP INC | 427,516 | $3.759M | 0.0% | $9.18 | +15.4% | COM | 22717L101 |
| FSLR | FIRST SOLAR INC | 46,229 | $3.754M | 0.0% | $62.29 | +47.2% | COM | 336433107 |
| WWD | WOODWARD INC | 30,425 | $3.744M | 0.0% | $87.95 | +31.2% | COM | 980745103 |
| COHU | COHU INC | 74,155 | $3.73M | 0.0% | $17.50 | +151.8% | COM | 192576106 |
| FLGT | FULGENT GENETICS INC | 43,746 | $3.729M | 0.0% | $23.42 | +340.9% | COM | 359664109 |
| BRKR | BRUKER CORP | 55,265 | $3.727M | 0.0% | $53.23 | +11.1% | COM | 116794108 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3.726M | 0.0% | $9.85 | — | COM | G4086B107 |
| SCL | STEPAN CO | 29,543 | $3.726M | 0.0% | $85.98 | +44.1% | COM | 858586100 |
| AMGN | AMGEN INC | 15,000 | $3.703M | 0.0% | $134.63 | +52.0% | Call | 031162100 |
| FICO | FAIR ISAAC CORP | 7,184 | $3.69M | 0.0% | $249.93 | +90.2% | COM | 303250104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 245,637 | $3.685M | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| QS | QUANTUMSCAPE CORP | 77,390 | $3.677M | 0.0% | $51.53 | +1.8% | COM CL A | 74767V109 |
| — | INVITAE CORP | 96,000 | $3.674M | 0.0% | $39.80 | — | Call | 46185L103 |
| — | INVITAE CORP | 96,000 | $3.674M | 0.0% | $39.80 | — | Put | 46185L103 |
| BHC | BAUSCH HEALTH COS INC | 119,300 | $3.671M | 0.0% | $24.21 | +21.1% | Put | 071734107 |
| VPG | VISHAY PRECISION GROUP INC | 115,965 | $3.667M | 0.0% | $32.50 | +2.3% | COM | 92835K103 |
| — | BERRY GLOBAL GROUP INC | 59,247 | $3.65M | 0.0% | $55.71 | — | COM | 08579W103 |
| WK | WORKIVA INC | 38,279 | $3.631M | 0.0% | $41.25 | +140.0% | COM CL A | 98139A105 |
| — | KIRKLAND LAKE GOLD LTD | 102,000 | $3.624M | 0.0% | $30.03 | — | Put | 49741E100 |
| BURL | BURLINGTON STORES INC | 11,579 | $3.624M | 0.0% | $224.89 | +20.8% | COM | 122017106 |
| IJH | ISHARES TR | 13,609 | $3.608M | 0.0% | $203.37 | — | CORE S&P MCP ETF | 464287507 |
| PSMT | PRICESMART INC | 37,358 | $3.6M | 0.0% | $76.42 | +18.0% | COM | 741511109 |
| — | INVITAE CORP | 93,759 | $3.588M | 0.0% | $39.80 | — | COM | 46185L103 |
| SBSW | SIBANYE STILLWATER LTD | 191,481 | $3.564M | 0.0% | $10.81 | — | SPONSORED ADR | 82575P107 |
| QUAL | ISHARES TR | 28,450 | $3.557M | 0.0% | $85.31 | — | MSCI USA QLT FCT | 46432F339 |
| — | EDIFY ACQUISITION CORP | 364,676 | $3.556M | 0.0% | $9.75 | — | CL A | 28059Q103 |
| ICLN | ISHARES TR | 151,685 | $3.556M | 0.0% | $25.39 | — | GL CLEAN ENE ETF | 464288224 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,159 | $3.549M | 0.0% | $170.51 | +8.1% | CL A | 55825T103 |
| SLYV | SPDR SER TR | 43,060 | $3.546M | 0.0% | $82.35 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 44,157 | $3.528M | 0.0% | $94.48 | — | S&P MC 400GR ETF | 464287606 |
| — | LITHIUM AMERS CORP NEW | 233,767 | $3.523M | 0.0% | $15.19 | — | COM NEW | 53680Q207 |
| — | PDC ENERGY INC | 99,200 | $3.511M | 0.0% | $15.61 | — | Call | 69327R101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 171,022 | $3.503M | 0.0% | $19.80 | — | COM | 376536108 |
| FDS | FACTSET RESH SYS INC | 11,280 | $3.498M | 0.0% | $251.32 | +20.2% | COM | 303075105 |
| MWA | MUELLER WTR PRODS INC | 246,231 | $3.489M | 0.0% | $9.88 | +21.6% | COM SER A | 624758108 |
| WTTR | SELECT ENERGY SVCS INC | 692,461 | $3.476M | 0.0% | $4.74 | — | CL A COM | 81617J301 |
| — | CARDIOVASCULAR SYS INC DEL | 95,472 | $3.476M | 0.0% | $40.93 | — | COM | 141619106 |
| PK | PARK HOTELS & RESORTS INC | 159,332 | $3.467M | 0.0% | $16.47 | — | COM | 700517105 |
| — | CELESTICA INC | 393,470 | $3.463M | 0.0% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| NVO | NOVO-NORDISK A S | 50,000 | $3.463M | 0.0% | $56.60 | — | Put | 670100205 |
| JNK | SPDR SER TR | 31,737 | $3.458M | 0.0% | $103.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CDK GLOBAL INC | 63,731 | $3.455M | 0.0% | $53.14 | — | COM | 12508E101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,677 | $3.453M | 0.0% | $16.02 | — | NY REGISTRY SH | 03938L203 |
| GGG | GRACO INC | 47,392 | $3.449M | 0.0% | $37.26 | +79.0% | COM | 384109104 |
| CNQ | CANADIAN NAT RES LTD | 111,100 | $3.437M | 0.0% | $9.29 | +16.3% | Call | 136385101 |
| — | SVB FINANCIAL GROUP | 7,000 | $3.431M | 0.0% | $188.47 | — | Put | 78486Q101 |
| MKSI | MKS INSTRS INC | 17,524 | $3.419M | 0.0% | $117.17 | +38.1% | COM | 55306N104 |
| — | RADIUS HEALTH INC | 171,788 | $3.415M | 0.0% | $18.15 | — | COM NEW | 750469207 |
| SVM | SILVERCORP METALS INC | 622,869 | $3.401M | 0.0% | $4.39 | +33.5% | COM | 82835P103 |
| MMSI | MERIT MED SYS INC | 56,028 | $3.393M | 0.0% | $53.13 | +7.8% | COM | 589889104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 152,861 | $3.393M | 0.0% | $14.47 | +35.2% | COM | 01741R102 |
| THRM | GENTHERM INC | 45,370 | $3.387M | 0.0% | $66.33 | +7.0% | COM | 37253A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,718 | $3.382M | 0.0% | $15.21 | — | SPON ADS | 88034P109 |
| MCHI | ISHARES TR | 40,717 | $3.364M | 0.0% | $74.52 | — | MSCI CHINA ETF | 46429B671 |
| ROCK | GIBRALTAR INDS INC | 38,876 | $3.364M | 0.0% | $49.87 | +84.0% | COM | 374689107 |
| — | ARCONIC CORPORATION | 127,826 | $3.358M | 0.0% | $23.67 | — | COM | 03966V107 |
| KNSL | KINSALE CAP GROUP INC | 19,896 | $3.344M | 0.0% | $179.22 | +1.5% | COM | 49714P108 |
| — | QUOTIENT TECHNOLOGY INC | 202,720 | $3.334M | 0.0% | $9.60 | — | COM | 749119103 |
| IWF | ISHARES TR | 13,077 | $3.33M | 0.0% | $175.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | INFRA AND ENERGY ALTRNTIVE I | 244,751 | $3.328M | 0.0% | $9.07 | — | COM | 45686J104 |
| WPP | WPP PLC NEW | 50,762 | $3.32M | 0.0% | $75.37 | — | ADR | 92937A102 |
| LRN | STRIDE INC | 95,509 | $3.289M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $3.284M | 0.0% | $213.70 | +49.6% | Call | 91324P102 |
| ACA | ARCOSA INC | 52,150 | $3.268M | 0.0% | $54.54 | +11.0% | COM | 039653100 |
| SRLN | SSGA ACTIVE ETF TR | 71,109 | $3.265M | 0.0% | $46.20 | — | BLACKSTONE SENR | 78467V608 |
| CSTL | CASTLE BIOSCIENCES INC | 46,098 | $3.262M | 0.0% | $38.50 | +95.2% | COM | 14843C105 |
| FSLR | FIRST SOLAR INC | 40,000 | $3.248M | 0.0% | $62.29 | +47.2% | Call | 336433107 |
| — | TILRAY INC | 164,207 | $3.246M | 0.0% | $16.27 | — | COM CL 2 | 88688T100 |
| NGL | NGL ENERGY PARTNERS LP | 1,476,400 | $3.233M | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,000 | $3.226M | 0.0% | $37.51 | +11.8% | Put | 05550J101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 118,361 | $3.209M | 0.0% | $22.90 | — | COM | 30057T105 |
| CUBE | CUBESMART | 81,300 | $3.204M | 0.0% | $29.28 | — | Call | 229663109 |
| SLAB | SILICON LABORATORIES INC | 21,543 | $3.196M | 0.0% | $97.22 | +47.5% | COM | 826919102 |
| — | VECTOR ACQUISITION CORP II | 320,016 | $3.187M | 0.0% | $9.96 | — | CL A SHS | G9460A104 |
| FISI | FINANCIAL INSTNS INC | 105,995 | $3.177M | 0.0% | $19.65 | +7.8% | COM | 317585404 |
| — | VOCERA COMMUNICATIONS INC | 86,505 | $3.177M | 0.0% | $35.31 | — | COM | 92857F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,753 | $3.162M | 0.0% | $126.51 | +31.8% | COM | 91307C102 |
| — | 2U INC | 78,300 | $3.162M | 0.0% | $41.63 | — | Call | 90214J101 |
| — | SUMMIT MATLS INC | 110,717 | $3.161M | 0.0% | $15.95 | — | CL A | 86614U100 |
| BEKE | KE HLDGS INC | 56,295 | $3.16M | 0.0% | $64.30 | — | SPONSORED ADS | 482497104 |
| — | UNION ACQUISITION CORP II | 313,404 | $3.153M | 0.0% | $9.97 | — | SHS | G9402Q100 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $3.15M | 0.0% | $103.68 | +12.3% | Call | 253868103 |
| NTRA | NATERA INC | 29,779 | $3.148M | 0.0% | $33.39 | +228.2% | COM | 632307104 |
| SFIX | STITCH FIX INC | 60,219 | $3.145M | 0.0% | $29.77 | +136.5% | COM CL A | 860897107 |
| — | 2U INC | 77,645 | $3.135M | 0.0% | $41.63 | — | COM | 90214J101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 108,100 | $3.12M | 0.0% | $28.86 | — | Put | 19423L672 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,397 | $3.109M | 0.0% | $37.51 | +11.8% | COM | 05550J101 |
| VTI | VANGUARD INDEX FDS | 14,600 | $3.108M | 0.0% | $109.16 | — | Put | 922908769 |
| — | BALLYS CORPORATION | 50,000 | $3.1M | 0.0% | $49.52 | — | Call | 05875B106 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,670 | $3.097M | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| ADC | AGREE REALTY CORP | 45,400 | $3.087M | 0.0% | $63.94 | — | Call | 008492100 |
| XHB | SPDR SER TR | 42,800 | $3.085M | 0.0% | $55.99 | — | Put | 78464A888 |
| — | INOVALON HLDGS INC | 102,855 | $3.081M | 0.0% | $25.84 | — | COM CL A | 45781D101 |
| SGMO | SANGAMO THERAPEUTICS INC | 272,755 | $3.069M | 0.0% | $11.01 | +22.4% | COM | 800677106 |
| — | SIRIUS XM HOLDINGS INC | 486,377 | $3.069M | 0.0% | $5.77 | — | COM | 82968B103 |
| IGM | ISHARES TR | 8,003 | $3.062M | 0.0% | $214.82 | — | EXPND TEC SC ETF | 464287549 |
| — | ECHO GLOBAL LOGISTICS INC | 97,387 | $3.06M | 0.0% | $20.95 | — | COM | 27875T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 104,372 | $3.035M | 0.0% | $10.65 | +117.4% | COM | 25787G100 |
| — | ROTOR ACQUISITION CORP | 304,878 | $3.024M | 0.0% | $9.92 | — | COM | 77879W105 |
| AA | ALCOA CORP | 96,065 | $3.021M | 0.0% | $17.33 | +39.4% | COM | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,600 | $3.01M | 0.0% | $57.24 | +40.7% | Put | 538034109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 103,069 | $3.01M | 0.0% | $21.66 | — | COM | 92766K106 |
| — | AGBA ACQUISITION LTD | 285,000 | $3.007M | 0.0% | $10.13 | — | SHS | G0120M109 |
| — | ADIT EDTECH ACQUISITION CORP | 309,723 | $3.004M | 0.0% | $9.70 | — | COMMON STOCK | 007024102 |
| MINT | PIMCO ETF TR | 29,423 | $2.998M | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| CPNG | COUPANG INC | 65,745 | $2.997M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | PROOFPOINT INC | 22,745 | $2.994M | 0.0% | $120.45 | — | COM | 743424103 |
| FIVN | FIVE9 INC | 17,300 | $2.993M | 0.0% | $164.26 | +4.0% | Call | 338307101 |
| GOTU | GSX TECHEDU INC | 100,000 | $2.978M | 0.0% | $36.59 | — | Put | 36257Y109 |
| RAMP | LIVERAMP HLDGS INC | 56,160 | $2.976M | 0.0% | $40.32 | +68.9% | COM | 53815P108 |
| INVH | INVITATION HOMES INC | 91,758 | $2.975M | 0.0% | $25.04 | +3.0% | COM | 46187W107 |
| HERO | GLOBAL X FDS | 90,000 | $2.958M | 0.0% | $33.33 | — | Put | 37954Y392 |
| NNN | NATIONAL RETAIL PROPERTIES I | 65,149 | $2.956M | 0.0% | $46.01 | — | COM | 637417106 |
| BNTX | BIONTECH SE | 25,765 | $2.95M | 0.0% | $114.41 | — | SPONSORED ADS | 09075V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 252,600 | $2.945M | 0.0% | $5.65 | +73.9% | Call | 203668108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 331,291 | $2.931M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| PRGS | PROGRESS SOFTWARE CORP | 65,152 | $2.928M | 0.0% | $39.50 | +10.9% | COM | 743312100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 330,300 | $2.923M | 0.0% | $11.28 | 0.0% | Put | 18914F103 |
| ITB | ISHARES TR | 42,000 | $2.916M | 0.0% | $38.77 | — | Put | 464288752 |
| — | XERIS PHARMACEUTICALS INC | 680,700 | $2.9M | 0.0% | $5.68 | — | Call | 98422L107 |
| URI | UNITED RENTALS INC | 9,000 | $2.891M | 0.0% | $94.32 | +190.8% | Call | 911363109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,910 | $2.889M | 0.0% | $133.89 | — | COM | 45781V101 |
| TOL | TOLL BROTHERS INC | 49,320 | $2.887M | 0.0% | $36.05 | +45.2% | COM | 889478103 |
| MTRN | MATERION CORP | 43,100 | $2.872M | 0.0% | $48.52 | +43.0% | COM | 576690101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $2.867M | 0.0% | $257.69 | +73.1% | Put | 989207105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 55,936 | $2.855M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGI | TEMPUR SEALY INTL INC | 75,885 | $2.845M | 0.0% | $22.99 | +40.8% | COM | 88023U101 |
| REXR | REXFORD INDL RLTY INC | 53,929 | $2.845M | 0.0% | $47.14 | — | COM | 76169C100 |
| — | CORESITE RLTY CORP | 23,397 | $2.835M | 0.0% | $124.04 | — | COM | 21870Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,773 | $2.829M | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LEA | LEAR CORP | 15,779 | $2.823M | 0.0% | $75.23 | +100.4% | COM NEW | 521865204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,448 | $2.818M | 0.0% | $22.11 | — | SPONSORED ADS | 881624209 |
| — | WESTPORT FUEL SYSTEMS INC | 408,749 | $2.812M | 0.0% | $6.75 | — | COM NEW | 960908309 |
| — | CALAMP CORP | 246,234 | $2.812M | 0.0% | $13.44 | — | COM | 128126109 |
| — | HOWARD HUGHES CORP | 28,199 | $2.809M | 0.0% | $74.04 | — | COM | 44267D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,200 | $2.802M | 0.0% | $25.30 | — | Call | 293792107 |
| ORA | ORMAT TECHNOLOGIES INC | 37,073 | $2.801M | 0.0% | $69.07 | +39.0% | COM | 686688102 |
| — | HUDSON PAC PPTYS INC | 100,000 | $2.798M | 0.0% | $28.80 | — | Call | 444097109 |
| CMP | COMPASS MINERALS INTL INC | 43,594 | $2.772M | 0.0% | $53.68 | +11.0% | COM | 20451N101 |
| NDSN | NORDSON CORP | 13,791 | $2.772M | 0.0% | $127.75 | +44.3% | COM | 655663102 |
| — | LAZARD LTD | 59,371 | $2.764M | 0.0% | $45.96 | — | SHS A | G54050102 |
| — | TRILLIUM THERAPEUTICS INC | 246,689 | $2.759M | 0.0% | $13.75 | — | COM NEW | 89620X506 |
| — | TWO HBRS INVT CORP | 370,000 | $2.753M | 0.0% | $6.03 | — | Call | 90187B408 |
| IEI | ISHARES TR | 21,099 | $2.75M | 0.0% | $127.62 | — | 3 7 YR TREAS BD | 464288661 |
| CRTO | CRITEO S A | 76,269 | $2.733M | 0.0% | $19.22 | — | SPONS ADS | 226718104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 275,000 | $2.731M | 0.0% | $9.93 | — | UNIT 03/10/2026 | 039562202 |
| DASH | DOORDASH INC | 21,305 | $2.73M | 0.0% | $165.20 | +1.4% | CL A | 25809K105 |
| ICFI | ICF INTL INC | 30,175 | $2.729M | 0.0% | $72.21 | +15.8% | COM | 44925C103 |
| — | VEREIT INC | 66,950 | $2.72M | 0.0% | $35.04 | — | COM | 92339V308 |
| — | ROYCE VALUE TR INC | 146,644 | $2.716M | 0.0% | $16.22 | — | COM | 780910105 |
| — | SYKES ENTERPRISES INC | 61,318 | $2.715M | 0.0% | $31.32 | — | COM | 871237103 |
| JYNT | JOINT CORP | 57,757 | $2.715M | 0.0% | $16.98 | +120.8% | COM | 47973J102 |
| CBSH | COMMERCE BANCSHARES INC | 35,258 | $2.714M | 0.0% | $35.50 | +56.6% | COM | 200525103 |
| UHAL | AMERCO | 4,375 | $2.705M | 0.0% | $34.36 | +54.8% | COM | 023586100 |
| — | AIR TRANSPORT SERVICES GRP I | 92,611 | $2.702M | 0.0% | $24.23 | — | COM | 00922R105 |
| ACWI | ISHARES TR | 27,566 | $2.696M | 0.0% | $82.55 | — | MSCI ACWI ETF | 464288257 |
| KRC | KILROY RLTY CORP | 40,333 | $2.695M | 0.0% | $66.15 | — | COM | 49427F108 |
| — | COHEN & STEERS QUALITY INCOM | 186,795 | $2.669M | 0.0% | $14.29 | — | COM | 19247L106 |
| PGNY | PROGYNY INC | 58,170 | $2.662M | 0.0% | $34.38 | +35.9% | COM | 74340E103 |
| — | BHP GROUP PLC | 44,494 | $2.659M | 0.0% | $49.45 | — | SPONSORED ADR | 05545E209 |
| SHOO | MADDEN STEVEN LTD | 70,185 | $2.659M | 0.0% | $31.70 | +3.0% | COM | 556269108 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,726 | $2.658M | 0.0% | $21.29 | +66.4% | COM | 144285103 |
| ACI | ALBERTSONS COS INC | 141,400 | $2.655M | 0.0% | $9.63 | +21.7% | Put | 013091103 |
| MSTR | MICROSTRATEGY INC | 3,829 | $2.643M | 0.0% | $25.79 | +173.9% | CL A NEW | 594972408 |
| KALU | KAISER ALUMINUM CORP | 23,589 | $2.635M | 0.0% | $61.01 | +47.4% | COM PAR $0.01 | 483007704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,855 | $2.627M | 0.0% | $117.79 | — | FTSE SMCAP ETF | 922042718 |
| ATKR | ATKORE INC | 37,231 | $2.61M | 0.0% | $30.71 | +89.9% | COM | 047649108 |
| SII | SPROTT INC | 63,822 | $2.61M | 0.0% | $31.44 | -1.6% | COM NEW | 852066208 |
| TRGP | TARGA RES CORP | 82,786 | $2.608M | 0.0% | $32.60 | -14.0% | COM | 87612G101 |
| QS | QUANTUMSCAPE CORP | 54,800 | $2.603M | 0.0% | $51.53 | +1.8% | Call | 74767V109 |
| SCHX | SCHWAB STRATEGIC TR | 26,217 | $2.601M | 0.0% | $53.89 | — | US LRG CAP ETF | 808524201 |
| CX | CEMEX SAB DE CV | 365,206 | $2.601M | 0.0% | $4.09 | — | SPON ADR NEW | 151290889 |
| PCTY | PAYLOCITY HLDG CORP | 13,684 | $2.587M | 0.0% | $145.11 | +31.4% | COM | 70438V106 |
| IQ | IQIYI INC | 150,000 | $2.586M | 0.0% | $20.61 | — | Call | 46267X108 |
| CSW | CSW INDUSTRIALS INC | 18,679 | $2.568M | 0.0% | $68.10 | +82.2% | COM | 126402106 |
| PRGO | PERRIGO CO PLC | 63,705 | $2.562M | 0.0% | $63.05 | -31.9% | SHS | G97822103 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,517 | $2.56M | 0.0% | $52.99 | +0.8% | COM | 390905107 |
| — | AURORA CANNABIS INC | 300,000 | $2.553M | 0.0% | $11.39 | — | Call | 05156X884 |
| — | PLURALSIGHT INC | 112,947 | $2.537M | 0.0% | $22.53 | — | COM CL A | 72941B106 |
| BSM | BLACK STONE MINERALS L P | 286,500 | $2.536M | 0.0% | $8.74 | — | COM UNIT | 09225M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,000 | $2.535M | 0.0% | $31.92 | — | Call | 36467J108 |
| — | IM CANNABIS CORP | 371,367 | $2.533M | 0.0% | $6.82 | — | COM NEW | 44969Q208 |
| XNCR | XENCOR INC | 60,743 | $2.531M | 0.0% | $30.71 | +54.3% | COM | 98401F105 |
| TCHP | T ROWE PRICE ETF INC | 85,249 | $2.529M | 0.0% | $28.10 | — | PRICE BLUE CHIP | 87283Q107 |
| XLB | SELECT SECTOR SPDR TR | 31,857 | $2.528M | 0.0% | $69.80 | — | SBI MATERIALS | 81369Y100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,307 | $2.521M | 0.0% | $51.91 | +30.5% | COM NEW | 457985208 |
| ACN | ACCENTURE PLC IRELAND | 8,800 | $2.503M | 0.0% | $120.06 | +101.0% | Call | G1151C101 |
| OPCH | OPTION CARE HEALTH INC | 134,462 | $2.501M | 0.0% | $12.17 | +54.0% | COM NEW | 68404L201 |
| — | GABELLI DIVID & INCOME TR | 101,475 | $2.5M | 0.0% | $24.25 | — | COM | 36242H104 |
| — | PHYSICIANS RLTY TR | 136,396 | $2.499M | 0.0% | $16.93 | — | COM | 71943U104 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,500 | $2.496M | 0.0% | $24.79 | -5.4% | Call | 42250P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,958 | $2.492M | 0.0% | $112.94 | +67.1% | CL A | 810186106 |
| GME | GAMESTOP CORP NEW | 14,620 | $2.49M | 0.0% | $1.56 | +1791.9% | CL A | 36467W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,325 | $2.49M | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| GPRE | GREEN PLAINS INC | 90,000 | $2.485M | 0.0% | $16.52 | +38.6% | Call | 393222104 |
| IWD | ISHARES TR | 16,098 | $2.48M | 0.0% | $121.29 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 51,052 | $2.469M | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | APARTMENT INCOME REIT CORP | 58,353 | $2.469M | 0.0% | $36.90 | — | COM | 03750L109 |
| — | SILVERCREST METALS INC | 281,500 | $2.463M | 0.0% | $6.60 | — | Put | 828363101 |
| — | FLIR SYS INC | 42,500 | $2.453M | 0.0% | $50.33 | — | Call | 302445101 |
| HIW | HIGHWOODS PPTYS INC | 57,000 | $2.451M | 0.0% | $37.37 | — | Call | 431284108 |
| THO | THOR INDS INC | 17,884 | $2.451M | 0.0% | $71.22 | +54.2% | COM | 885160101 |
| ATHM | AUTOHOME INC | 25,744 | $2.436M | 0.0% | $86.17 | — | SP ADS RP CL A | 05278C107 |
| MPC | MARATHON PETE CORP | 45,600 | $2.433M | 0.0% | $38.29 | +16.5% | Call | 56585A102 |
| — | EDOC ACQUISITION CORP | 242,391 | $2.429M | 0.0% | $10.02 | — | CL A | G4000A102 |
| LII | LENNOX INTL INC | 7,445 | $2.425M | 0.0% | $222.68 | +22.5% | COM | 526107107 |
| CWB | SPDR SER TR | 28,202 | $2.42M | 0.0% | $50.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| NIC | NICOLET BANKSHARES INC | 28,731 | $2.416M | 0.0% | $64.17 | +14.9% | COM | 65406E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 254,354 | $2.414M | 0.0% | $7.89 | — | COM | 27829F108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 31,979 | $2.405M | 0.0% | $74.59 | — | INTERNL GWT | 46641Q324 |
| XT | ISHARES TR | 39,304 | $2.405M | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 90,073 | $2.404M | 0.0% | $21.42 | +18.2% | COM | 74366E102 |
| ESI | ELEMENT SOLUTIONS INC | 125,527 | $2.404M | 0.0% | $10.31 | +66.7% | COM | 28618M106 |
| XPEL | XPEL INC | 41,683 | $2.399M | 0.0% | $13.18 | +308.3% | COM | 98379L100 |
| FTCHQ | FARFETCH LTD | 46,012 | $2.38M | 0.0% | $43.71 | +40.0% | ORD SH CL A | 30744W107 |
| EXK | ENDEAVOUR SILVER CORP | 432,274 | $2.378M | 0.0% | $5.17 | +3.8% | COM | 29258Y103 |
| APPS | DIGITAL TURBINE INC | 27,426 | $2.372M | 0.0% | $6.98 | +946.8% | COM NEW | 25400W102 |
| SPT | SPROUT SOCIAL INC | 38,807 | $2.371M | 0.0% | $59.21 | +5.9% | COM CL A | 85209W109 |
| KWEB | KRANESHARES TR | 30,531 | $2.37M | 0.0% | $77.50 | — | CSI CHI INTERNET | 500767306 |
| HSBC | HSBC HLDGS PLC | 78,127 | $2.367M | 0.0% | $38.21 | — | SPON ADR NEW | 404280406 |
| EZU | ISHARES INC | 49,306 | $2.359M | 0.0% | $40.25 | — | MSCI EURZONE ETF | 464286608 |
| CDNA | CAREDX INC | 32,226 | $2.347M | 0.0% | $36.57 | +112.3% | COM | 14167L103 |
| — | ENERPLUS CORP | 446,500 | $2.34M | 0.0% | $6.55 | — | Call | 292766102 |
| HXL | HEXCEL CORP NEW | 41,506 | $2.338M | 0.0% | $66.88 | -21.2% | COM | 428291108 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2.335M | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| VTR | VENTAS INC | 42,500 | $2.334M | 0.0% | $46.83 | -7.7% | Call | 92276F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 429,559 | $2.328M | 0.0% | $7.07 | — | SPONSORED ADR | 05946K101 |
| HOG | HARLEY DAVIDSON INC | 57,069 | $2.317M | 0.0% | $39.79 | -6.5% | COM | 412822108 |
| SCI | SERVICE CORP INTL | 44,756 | $2.31M | 0.0% | $45.59 | +9.8% | COM | 817565104 |
| — | SPIRIT RLTY CAP INC NEW | 52,446 | $2.308M | 0.0% | $33.43 | — | COM NEW | 84860W300 |
| VRT | VERTIV HOLDINGS CO | 107,200 | $2.304M | 0.0% | $16.29 | +23.4% | Put | 92537N108 |
| — | PRETIUM RES INC | 201,000 | $2.303M | 0.0% | $9.55 | — | Call | 74139C102 |
| — | COVANTA HLDG CORP | 166,966 | $2.297M | 0.0% | $13.96 | — | COM | 22282E102 |
| BCS | BARCLAYS PLC | 221,918 | $2.294M | 0.0% | $7.22 | — | ADR | 06738E204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92,600 | $2.293M | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| GLP | GLOBAL PARTNERS LP | 104,800 | $2.291M | 0.0% | $21.41 | — | COM UNITS | 37946R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,257 | $2.29M | 0.0% | $80.87 | +161.6% | CL A | 22788C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 238,691 | $2.287M | 0.0% | $7.48 | — | COM | 09251A104 |
| XPEV | XPENG INC | 64,467 | $2.286M | 0.0% | $38.72 | — | ADS | 98422D105 |
| TENB | TENABLE HLDGS INC | 59,269 | $2.279M | 0.0% | $27.17 | +66.4% | COM | 88025T102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 383,500 | $2.27M | 0.0% | $5.83 | — | UT LTD PART | 01877R108 |
| LOVE | LOVESAC COMPANY | 36,282 | $2.267M | 0.0% | $54.13 | +2.1% | COM | 54738L109 |
| — | ENLINK MIDSTREAM LLC | 511,829 | $2.262M | 0.0% | $5.43 | — | COM UNIT REP LTD | 29336T100 |
| PCG | PG&E CORP | 200,000 | $2.258M | 0.0% | $11.60 | -1.1% | Put | 69331C108 |
| PCG | PG&E CORP | 200,000 | $2.258M | 0.0% | $11.60 | -1.1% | Call | 69331C108 |
| SCHF | SCHWAB STRATEGIC TR | 58,477 | $2.257M | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| GDRX | GOODRX HLDGS INC | 57,150 | $2.255M | 0.0% | $52.45 | -14.3% | COM CL A | 38246G108 |
| SIBN | SI BONE INC | 67,097 | $2.254M | 0.0% | $24.25 | +26.9% | COM | 825704109 |
| JBGS | JBG SMITH PPTYS | 69,969 | $2.252M | 0.0% | $29.21 | — | COM | 46590V100 |
| TTMI | TTM TECHNOLOGIES INC | 150,324 | $2.247M | 0.0% | $12.12 | +16.9% | COM | 87305R109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 76,900 | $2.245M | 0.0% | $21.66 | — | Put | 92766K106 |
| CODI | COMPASS DIVERSIFIED | 89,800 | $2.245M | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| CPT | CAMDEN PPTY TR | 20,100 | $2.244M | 0.0% | $76.82 | +14.5% | Call | 133131102 |
| — | CI FINL CORP | 146,800 | $2.243M | 0.0% | $12.87 | — | Put | 125491100 |
| — | TASTEMAKER ACQUISITION CORP | 227,950 | $2.241M | 0.0% | $9.83 | — | COM CL A | 876545104 |
| FOLD | AMICUS THERAPEUTICS INC | 241,313 | $2.237M | 0.0% | $18.23 | -15.1% | COM | 03152W109 |
| JPM | JPMORGAN CHASE & CO | 14,400 | $2.234M | 0.0% | $60.74 | +109.5% | Put | 46625H100 |
| — | JUNIPER INDL HLDGS INC | 165,000 | $2.224M | 0.0% | $13.48 | — | COM CL A | 48205G106 |
| VTV | VANGUARD INDEX FDS | 16,737 | $2.223M | 0.0% | $90.32 | — | VALUE ETF | 922908744 |
| FLGT | FULGENT GENETICS INC | 26,000 | $2.216M | 0.0% | $23.42 | +340.9% | Put | 359664109 |
| GOGO | GOGO INC | 200,000 | $2.211M | 0.0% | $4.21 | +181.8% | Call | 38046C109 |
| — | CHINA LIFE INS CO LTD | 214,850 | $2.211M | 0.0% | $12.42 | — | SPON ADR REP H | 16939P106 |
| ADC | AGREE REALTY CORP | 32,475 | $2.208M | 0.0% | $63.94 | — | COM | 008492100 |
| — | BOINGO WIRELESS INC | 157,236 | $2.2M | 0.0% | $15.02 | — | COM | 09739C102 |
| IXC | ISHARES TR | 89,449 | $2.193M | 0.0% | $22.18 | — | GLOBAL ENERG ETF | 464287341 |
| CENX | CENTURY ALUM CO | 144,396 | $2.186M | 0.0% | $8.99 | +58.6% | COM | 156431108 |
| EWU | ISHARES TR | 67,722 | $2.181M | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| VICI | VICI PPTYS INC | 74,695 | $2.175M | 0.0% | $16.06 | +30.3% | COM | 925652109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,460 | $2.164M | 0.0% | $55.83 | +9.9% | COM | 025932104 |
| — | LIBERTY ALL STAR EQUITY FD | 276,348 | $2.164M | 0.0% | $7.83 | — | SH BEN INT | 530158104 |
| PRI | PRIMERICA INC | 14,343 | $2.158M | 0.0% | $119.00 | +20.5% | COM | 74164M108 |
| — | LANDCADIA HOLDINGS III INC | 205,267 | $2.155M | 0.0% | $10.50 | — | COM CL A | 51476H100 |
| ITOT | ISHARES TR | 22,839 | $2.154M | 0.0% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| OSK | OSHKOSH CORP | 18,035 | $2.153M | 0.0% | $67.42 | +41.5% | COM | 688239201 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,779 | $2.149M | 0.0% | $143.00 | -16.9% | COM NEW | 759351604 |
| RH | RH | 3,574 | $2.148M | 0.0% | $191.69 | +157.2% | COM | 74967X103 |
| DNN | DENISON MINES CORP | 1,746,186 | $2.147M | 0.0% | $0.95 | +1.0% | COM | 248356107 |
| MLKN | MILLER HERMAN INC | 49,416 | $2.146M | 0.0% | $33.38 | -1.3% | COM | 600544100 |
| — | MIMECAST LTD | 52,851 | $2.146M | 0.0% | $46.26 | — | ORD SHS | G14838109 |
| RUN | SUNRUN INC | 40,000 | $2.145M | 0.0% | $44.53 | +56.0% | Call | 86771W105 |
| AMN | AMN HEALTHCARE SVCS INC | 28,552 | $2.141M | 0.0% | $58.00 | +28.2% | COM | 001744101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 214,416 | $2.123M | 0.0% | $9.90 | — | COM CL A | 26873Y104 |
| — | VEDANTA LIMITED | 164,131 | $2.123M | 0.0% | $12.73 | — | SPONSORED ADR | 92242Y100 |
| DVN | DEVON ENERGY CORP NEW | 95,000 | $2.122M | 0.0% | $16.78 | -5.0% | Put | 25179M103 |
| — | SVF INVESTMENT CORP 3 | 206,599 | $2.122M | 0.0% | $10.27 | — | CL A SHS | G8601N108 |
| VVV | VALVOLINE INC | 80,260 | $2.118M | 0.0% | $19.66 | +26.8% | COM | 92047W101 |
| NVCR | NOVOCURE LTD | 15,977 | $2.117M | 0.0% | $64.93 | +143.6% | ORD SHS | G6674U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,780 | $2.115M | 0.0% | $77.03 | +67.7% | COM | 477839104 |
| — | VIACOMCBS INC | 50,000 | $2.115M | 0.0% | $33.24 | — | Put | 92556H206 |
| JLL | JONES LANG LASALLE INC | 11,565 | $2.108M | 0.0% | $124.94 | +30.4% | COM | 48020Q107 |
| EXPO | EXPONENT INC | 21,064 | $2.108M | 0.0% | $67.27 | +31.8% | COM | 30214U102 |
| — | AMERICAS GOLD AND SILVER COR | 912,283 | $2.107M | 0.0% | $2.32 | — | COM | 03062D100 |
| — | COUNTY BANCORP INC | 89,029 | $2.105M | 0.0% | $21.63 | — | COM | 221907108 |
| OMF | ONEMAIN HLDGS INC | 38,764 | $2.105M | 0.0% | $42.41 | +21.7% | COM | 68268W103 |
| SCHE | SCHWAB STRATEGIC TR | 65,517 | $2.102M | 0.0% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| ABCL | ABCELLERA BIOLOGICS INC | 68,723 | $2.102M | 0.0% | $40.39 | -1.4% | COM | 00288U106 |
| CUBE | CUBESMART | 53,230 | $2.098M | 0.0% | $29.28 | — | COM | 229663109 |
| TG | TREDEGAR CORP | 138,950 | $2.098M | 0.0% | $12.45 | +14.8% | COM | 894650100 |
| — | DISCOVERY INC | 50,000 | $2.094M | 0.0% | $30.58 | — | Put | 25470F104 |
| CSTM | CONSTELLIUM SE | 138,779 | $2.082M | 0.0% | $11.33 | +26.7% | CL A SHS | F21107101 |
| VALE | VALE S A | 110,500 | $2.081M | 0.0% | $17.02 | — | Call | 91912E105 |
| FSLY | FASTLY INC | 30,232 | $2.078M | 0.0% | $76.57 | +12.3% | CL A | 31188V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,301,714 | $2.077M | 0.0% | $0.89 | -27.1% | COM NEW | 66510M204 |
| VFF | VILLAGE FARMS INTL INC | 165,729 | $2.074M | 0.0% | $13.83 | +3.9% | COM | 92707Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,146 | $2.071M | 0.0% | $43.82 | +13.0% | COM | 00847X104 |
| — | DICERNA PHARMACEUTICALS INC | 77,828 | $2.057M | 0.0% | $19.11 | — | COM | 253031108 |
| — | VONAGE HLDGS CORP | 165,118 | $2.049M | 0.0% | $11.47 | — | COM | 92886T201 |
| SPYM | SPDR SER TR | 42,570 | $2.045M | 0.0% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMC ENTMT HLDGS INC | 208,200 | $2.038M | 0.0% | $3.58 | — | Put | 00165C104 |
| IAGG | ISHARES TR | 36,944 | $2.034M | 0.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 8,837 | $2.022M | 0.0% | $173.53 | — | HEALTH CAR ETF | 92204A504 |
| XPH | SPDR SER TR | 41,153 | $2.022M | 0.0% | $48.91 | — | S&P PHARMAC | 78464A722 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,947 | $2.021M | 0.0% | $81.47 | — | SPON ADR UNITS | 344419106 |
| — | ACON S2 ACQUISITION CORP | 202,337 | $2.021M | 0.0% | $9.99 | — | CL SHS | G00748106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,347 | $2.009M | 0.0% | $44.89 | — | NY REG SH NEW | 500472303 |
| VNDA | VANDA PHARMACEUTICALS INC | 120,956 | $2.009M | 0.0% | $15.03 | +7.7% | COM | 921659108 |
| SCHA | SCHWAB STRATEGIC TR | 19,875 | $2.004M | 0.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| PDS | PRECISION DRILLING CORP | 81,835 | $2.003M | 0.0% | $17.15 | +32.1% | COM NEW | 74022D407 |
| UA | UNDER ARMOUR INC | 105,068 | $1.994M | 0.0% | $14.23 | +23.6% | CL C | 904311206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,520 | $1.994M | 0.0% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| KSS | KOHLS CORP | 32,541 | $1.994M | 0.0% | $53.20 | -3.5% | COM | 500255104 |
| — | VIPER ENERGY PARTNERS LP | 135,100 | $1.973M | 0.0% | $14.60 | — | COM UNT RP INT | 92763M105 |
| SLV | ISHARES SILVER TR | 83,169 | $1.964M | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 7,264 | $1.963M | 0.0% | $145.12 | — | GROWTH ETF | 922908736 |
| CUZ | COUSINS PPTYS INC | 55,811 | $1.961M | 0.0% | $31.71 | — | COM NEW | 222795502 |
| MTLS | MATERIALISE NV | 55,695 | $1.958M | 0.0% | $42.91 | — | SPONSORED ADS | 57667T100 |
| SAIA | SAIA INC | 8,321 | $1.952M | 0.0% | $135.83 | +50.0% | COM | 78709Y105 |
| — | CHINA PETROLEUM & CHEMICAL C | 36,882 | $1.942M | 0.0% | $60.87 | — | SPON ADR H SHS | 16941R108 |
| BB | BLACKBERRY LTD | 205,000 | $1.935M | 0.0% | $9.15 | +22.6% | Call | 09228F103 |
| VECO | VEECO INSTRS INC DEL | 89,391 | $1.927M | 0.0% | $13.02 | +59.6% | COM | 922417100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,331 | $1.924M | 0.0% | $49.19 | — | COM | 007800105 |
| — | CHP MERGER CORP | 192,000 | $1.916M | 0.0% | $9.98 | — | COM CL A | 12558Y106 |
| SMPL | SIMPLY GOOD FOODS CO | 60,351 | $1.916M | 0.0% | $26.87 | +10.9% | COM | 82900L102 |
| FIVE | FIVE BELOW INC | 9,693 | $1.911M | 0.0% | $70.96 | +165.6% | COM | 33829M101 |
| POWI | POWER INTEGRATIONS INC | 23,353 | $1.908M | 0.0% | $55.02 | +49.9% | COM | 739276103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 218,527 | $1.907M | 0.0% | $10.50 | — | COM | 035710409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,238 | $1.907M | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| — | CANTEL MED CORP | 22,840 | $1.904M | 0.0% | $67.26 | — | COM | 138098108 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,184 | $1.903M | 0.0% | $36.36 | +37.1% | COM | 130788102 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,382 | $1.902M | 0.0% | $4.22 | +363.6% | COM | 00461U105 |
| PTCT | PTC THERAPEUTICS INC | 39,398 | $1.902M | 0.0% | $40.09 | +48.1% | COM | 69366J200 |
| — | WNS HLDGS LTD | 26,334 | $1.897M | 0.0% | $42.68 | — | SPON ADR | 92932M101 |
| SNY | SANOFI | 37,585 | $1.894M | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| — | AMC ENTMT HLDGS INC | 192,221 | $1.882M | 0.0% | $3.58 | — | CL A COM | 00165C104 |
| GTLS | CHART INDS INC | 12,746 | $1.871M | 0.0% | $78.21 | +80.5% | COM | 16115Q308 |
| — | ABSOLUTE SOFTWARE CORP | 129,377 | $1.864M | 0.0% | $13.39 | — | COM | 00386B109 |
| IJR | ISHARES TR | 17,024 | $1.861M | 0.0% | $72.61 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 10,362 | $1.857M | 0.0% | $148.40 | +20.8% | COM | 513847103 |
| HTHT | HUAZHU GROUP LTD | 32,382 | $1.854M | 0.0% | $37.59 | — | SPONSORED ADS | 44332N106 |
| IMAX | IMAX CORP | 84,287 | $1.854M | 0.0% | $13.88 | +43.6% | COM | 45245E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,704 | $1.851M | 0.0% | $24.60 | +54.9% | COM | 29415F104 |
| KAI | KADANT INC | 10,000 | $1.849M | 0.0% | $114.26 | +36.9% | Put | 48282T104 |
| AN | AUTONATION INC | 20,100 | $1.842M | 0.0% | $41.78 | +91.9% | Put | 05329W102 |
| TW | TRADEWEB MKTS INC | 23,352 | $1.838M | 0.0% | $51.82 | +32.6% | CL A | 892672106 |
| — | ORBCOMM INC | 159,465 | $1.835M | 0.0% | $4.58 | — | COM | 68555P100 |
| GIII | G III APPAREL GROUP LTD | 60,658 | $1.824M | 0.0% | $18.31 | +58.7% | COM | 36237H101 |
| MGNI | MAGNITE INC | 45,982 | $1.819M | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| VB | VANGUARD INDEX FDS | 8,312 | $1.808M | 0.0% | $157.27 | — | SMALL CP ETF | 922908751 |
| USFD | US FOODS HLDG CORP | 46,464 | $1.803M | 0.0% | $37.95 | -4.7% | COM | 912008109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 171,640 | $1.802M | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| — | ORGANIGRAM HLDGS INC | 570,618 | $1.798M | 0.0% | $3.23 | — | COM | 68620P101 |
| CSIQ | CANADIAN SOLAR INC | 40,000 | $1.793M | 0.0% | $47.68 | +8.5% | Call | 136635109 |
| GNTX | GENTEX CORP | 50,553 | $1.791M | 0.0% | $24.75 | +43.5% | COM | 371901109 |
| D | DOMINION ENERGY INC | 23,200 | $1.768M | 0.0% | $53.83 | +8.7% | Put | 25746U109 |
| M | MACYS INC | 109,242 | $1.767M | 0.0% | $26.18 | -41.7% | COM | 55616P104 |
| VMD | VIEMED HEALTHCARE INC | 173,215 | $1.766M | 0.0% | $9.33 | +0.9% | COM | 92663R105 |
| EUFN | ISHARES TR | 89,064 | $1.759M | 0.0% | $19.90 | — | MSCI EURO FL ETF | 464289180 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1.756M | 0.0% | $8.82 | +79.5% | Call | 32076V103 |
| — | SPLUNK INC | 12,500 | $1.75M | 0.0% | $157.63 | — | Call | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $1.746M | 0.0% | $122.58 | +50.9% | Put | 452308109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 192,183 | $1.745M | 0.0% | $6.86 | — | TR UNIT | 85207K107 |
| MS | MORGAN STANLEY | 21,600 | $1.732M | 0.0% | $34.08 | +92.4% | Call | 617446448 |
| — | STORE CAP CORP | 50,375 | $1.73M | 0.0% | $28.82 | — | COM | 862121100 |
| FCN | FTI CONSULTING INC | 12,126 | $1.729M | 0.0% | $107.82 | +9.9% | COM | 302941109 |
| NWS | NEWS CORP NEW | 69,817 | $1.724M | 0.0% | $13.57 | +52.8% | CL B | 65249B208 |
| PSK | SPDR SER TR | 39,251 | $1.716M | 0.0% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| VYX | NCR CORP NEW | 43,467 | $1.707M | 0.0% | $15.78 | +39.4% | COM | 62886E108 |
| WPC | WP CAREY INC | 23,994 | $1.702M | 0.0% | $69.55 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,500 | $1.702M | 0.0% | $46.01 | — | Call | 637417106 |
| AXON | AXON ENTERPRISE INC | 11,299 | $1.701M | 0.0% | $97.04 | +60.6% | COM | 05464C101 |
| — | ENVIVA PARTNERS LP | 35,480 | $1.7M | 0.0% | $46.85 | — | COM UNIT | 29414J107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,773 | $1.699M | 0.0% | $53.23 | — | MORTG-BACK SEC | 92206C771 |
| CFR | CULLEN FROST BANKERS INC | 15,617 | $1.698M | 0.0% | $75.26 | +18.7% | COM | 229899109 |
| UNP | UNION PAC CORP | 7,700 | $1.695M | 0.0% | $114.98 | +63.6% | Call | 907818108 |
| PSTG | PURE STORAGE INC | 78,016 | $1.689M | 0.0% | $18.37 | +29.4% | CL A | 74624M102 |
| — | SHYFT GROUP INC | 43,572 | $1.686M | 0.0% | $15.63 | — | COM | 825698103 |
| — | MAGELLAN HEALTH INC | 17,939 | $1.685M | 0.0% | $82.78 | — | COM NEW | 559079207 |
| IDA | IDACORP INC | 16,911 | $1.685M | 0.0% | $99.14 | -7.8% | COM | 451107106 |
| MLAB | MESA LABS INC | 7,142 | $1.679M | 0.0% | $263.68 | +2.0% | COM | 59064R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,510 | $1.674M | 0.0% | $24.35 | — | ADR | 585464100 |
| KHC | KRAFT HEINZ CO | 41,000 | $1.673M | 0.0% | $33.47 | -14.5% | Put | 500754106 |
| GKOS | GLAUKOS CORP | 19,471 | $1.672M | 0.0% | $51.62 | +70.4% | COM | 377322102 |
| DDOG | DATADOG INC | 18,849 | $1.666M | 0.0% | $47.04 | +105.0% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $1.663M | 0.0% | $90.05 | +57.5% | Call | 49338L103 |
| TNDM | TANDEM DIABETES CARE INC | 18,912 | $1.663M | 0.0% | $63.74 | +45.8% | COM NEW | 875372203 |
| — | CUTERA INC | 52,624 | $1.659M | 0.0% | $30.45 | — | COM | 232109108 |
| DAR | DARLING INGREDIENTS INC | 22,912 | $1.656M | 0.0% | $34.46 | +99.4% | COM | 237266101 |
| PLYM | PLYMOUTH INDL REIT INC | 95,206 | $1.655M | 0.0% | $12.73 | — | COM | 729640102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,352 | $1.654M | 0.0% | $41.05 | +30.5% | COM | 87357P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,325 | $1.652M | 0.0% | $18.93 | +48.1% | COM NEW | 50077B207 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,949 | $1.65M | 0.0% | $6.06 | +123.7% | COM | 68621F102 |
| — | FOOT LOCKER INC | 28,999 | $1.649M | 0.0% | $53.44 | — | COM | 344849104 |
| — | CUBIC CORP | 21,992 | $1.646M | 0.0% | $64.47 | — | COM | 229669106 |
| NJR | NEW JERSEY RES CORP | 39,615 | $1.645M | 0.0% | $27.17 | +17.2% | COM | 646025106 |
| IVW | ISHARES TR | 24,063 | $1.641M | 0.0% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| PNTG | PENNANT GROUP INC | 36,663 | $1.632M | 0.0% | $32.96 | +67.0% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 31,587 | $1.625M | 0.0% | $33.78 | +31.9% | COM | 03076K108 |
| VDE | VANGUARD WORLD FDS | 24,063 | $1.62M | 0.0% | $58.40 | — | ENERGY ETF | 92204A306 |
| PB | PROSPERITY BANCSHARES INC | 21,611 | $1.617M | 0.0% | $49.68 | +25.4% | COM | 743606105 |
| TTD | THE TRADE DESK INC | 2,339 | $1.616M | 0.0% | $29.72 | +160.0% | COM CL A | 88339J105 |
| ITUB | ITAU UNIBANCO HLDG S A | 338,744 | $1.606M | 0.0% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| HUBS | HUBSPOT INC | 3,114 | $1.601M | 0.0% | $154.80 | +183.8% | COM | 443573100 |
| CHE | CHEMED CORP NEW | 3,465 | $1.599M | 0.0% | $395.71 | +21.9% | COM | 16359R103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 88,110 | $1.598M | 0.0% | $18.13 | — | SHS CL A | G8252P105 |
| CBU | COMMUNITY BK SYS INC | 20,399 | $1.583M | 0.0% | $51.56 | +19.6% | COM | 203607106 |
| AVAV | AEROVIRONMENT INC | 13,748 | $1.582M | 0.0% | $83.45 | +40.0% | COM | 008073108 |
| — | 890 5TH AVE PARTNERS INC | 159,396 | $1.578M | 0.0% | $9.90 | — | COM CL A | 28250A105 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1.578M | 0.0% | $5.77 | — | Call | 82968B103 |
| FLOT | ISHARES TR | 31,037 | $1.575M | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,085 | $1.573M | 0.0% | $9.14 | — | COM | 27829C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,996 | $1.571M | 0.0% | $93.42 | +63.3% | COM | 398905109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 86,600 | $1.571M | 0.0% | $18.13 | — | Put | G8252P105 |
| ZG | ZILLOW GROUP INC | 10,510 | $1.57M | 0.0% | $99.06 | +55.8% | CL A | 98954M101 |
| WEN | WENDYS CO | 72,286 | $1.556M | 0.0% | $20.45 | +1.5% | COM | 95058W100 |
| — | ATARA BIOTHERAPEUTICS INC | 109,065 | $1.548M | 0.0% | $14.67 | — | COM | 046513107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 960 | $1.546M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| HEI | HEICO CORP NEW | 11,669 | $1.536M | 0.0% | $101.53 | +26.5% | COM | 422806109 |
| — | TCF FINL CORP | 32,290 | $1.534M | 0.0% | $39.82 | — | COM | 872307103 |
| AWR | AMER STATES WTR CO | 19,891 | $1.533M | 0.0% | $52.84 | +32.0% | COM | 029899101 |
| BGS | B & G FOODS INC NEW | 51,463 | $1.531M | 0.0% | $15.69 | +27.7% | COM | 05508R106 |
| SCSC | SCANSOURCE INC | 50,539 | $1.529M | 0.0% | $28.46 | +1.8% | COM | 806037107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,375 | $1.528M | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | MEDALLIA INC | 51,530 | $1.52M | 0.0% | $31.09 | — | COM | 584021109 |
| CNK | CINEMARK HLDGS INC | 66,076 | $1.519M | 0.0% | $13.47 | +54.7% | COM | 17243V102 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $1.518M | 0.0% | $10.12 | — | COM CL A | 22564L105 |
| RUN | SUNRUN INC | 28,283 | $1.517M | 0.0% | $44.53 | +56.0% | COM | 86771W105 |
| MRCY | MERCURY SYS INC | 19,686 | $1.512M | 0.0% | $74.44 | -2.9% | COM | 589378108 |
| CSGS | CSG SYS INTL INC | 32,611 | $1.511M | 0.0% | $40.15 | +3.4% | COM | 126349109 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,638 | $1.508M | 0.0% | $35.54 | — | SHS | G0751N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 339,121 | $1.502M | 0.0% | $4.34 | -8.5% | COM | 14888U101 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 007024201 |
| — | DRIL-QUIP INC | 47,636 | $1.497M | 0.0% | $42.87 | — | COM | 262037104 |
| KHC | KRAFT HEINZ CO | 36,600 | $1.494M | 0.0% | $33.47 | -14.5% | Call | 500754106 |
| NFG | NATIONAL FUEL GAS CO | 29,738 | $1.491M | 0.0% | $49.13 | -7.6% | COM | 636180101 |
| CLVT | CLARIVATE PLC | 56,163 | $1.489M | 0.0% | $21.00 | +30.3% | ORD SHS | G21810109 |
| WSR | WHITESTONE REIT | 154,584 | $1.488M | 0.0% | $8.06 | — | COM | 966084204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,917 | $1.486M | 0.0% | $46.50 | +120.3% | COM | 29089Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,000 | $1.486M | 0.0% | $84.18 | -5.0% | Call | 828806109 |
| SEIC | SEI INVTS CO | 23,690 | $1.485M | 0.0% | $53.37 | +2.8% | COM | 784117103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,631 | $1.482M | 0.0% | $16.22 | — | COM | 006212104 |
| BKU | BANKUNITED INC | 33,788 | $1.482M | 0.0% | $28.88 | +20.7% | COM | 06652K103 |
| ITRI | ITRON INC | 15,961 | $1.48M | 0.0% | $77.01 | +28.4% | COM | 465741106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 33,145 | $1.473M | 0.0% | $25.23 | +31.0% | COM | 320866106 |
| DSI | ISHARES TR | 18,717 | $1.472M | 0.0% | $80.46 | — | MSCI KLD400 SOC | 464288570 |
| RPM | RPM INTL INC | 16,035 | $1.472M | 0.0% | $65.72 | +31.5% | COM | 749685103 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.469M | 0.0% | $9.79 | — | COM CL A | 42228C101 |
| ESNT | ESSENT GROUP LTD | 29,599 | $1.469M | 0.0% | $42.40 | -4.1% | COM | G3198U102 |
| — | MARLIN TECHNOLOGY CORP | 149,997 | $1.467M | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| FIX | COMFORT SYS USA INC | 18,961 | $1.463M | 0.0% | $42.96 | +45.3% | COM | 199908104 |
| XSOE | WISDOMTREE TR | 35,393 | $1.46M | 0.0% | $33.91 | — | EM EX ST-OWNED | 97717X578 |
| FTNT | FORTINET INC | 7,400 | $1.455M | 0.0% | $12.76 | +156.5% | Call | 34959E109 |
| — | RETAIL PPTYS AMER INC | 132,400 | $1.451M | 0.0% | $8.31 | — | Call | 76131V202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,177 | $1.45M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,995 | $1.446M | 0.0% | $36.96 | — | SPONSORED ADS | 48138M105 |
| ICUI | ICU MED INC | 7,043 | $1.438M | 0.0% | $205.22 | +2.9% | COM | 44930G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,945 | $1.438M | 0.0% | $28.21 | — | COM SHS | 670699107 |
| — | AMEDISYS INC | 5,250 | $1.436M | 0.0% | $140.76 | — | COM | 023436108 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1.435M | 0.0% | $47.31 | +15.8% | Call | 29476L107 |
| SHYG | ISHARES TR | 31,354 | $1.435M | 0.0% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| RDNW | RUMBLEON INC | 35,265 | $1.435M | 0.0% | $35.72 | +12.1% | COM CL B | 781386305 |
| ERIC | ERICSSON | 102,553 | $1.431M | 0.0% | $12.41 | — | ADR B SEK 10 | 294821608 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,493 | $1.423M | 0.0% | $22.97 | +22.3% | COM | 87724P106 |
| OGS | ONE GAS INC | 18,272 | $1.423M | 0.0% | $79.21 | -7.9% | COM | 68235P108 |
| — | NEOPHOTONICS CORP | 119,229 | $1.422M | 0.0% | $9.71 | — | COM | 64051T100 |
| — | ALBIREO PHARMA INC | 42,097 | $1.417M | 0.0% | $37.11 | — | COM | 01345P106 |
| RDNT | RADNET INC | 66,732 | $1.414M | 0.0% | $16.53 | +22.4% | COM | 750491102 |
| ZEUS | OLYMPIC STEEL INC | 50,848 | $1.406M | 0.0% | $10.67 | +81.7% | COM | 68162K106 |
| — | EASTERLY GOVT PPTYS INC | 66,976 | $1.406M | 0.0% | $23.56 | — | COM | 27616P103 |
| NNDM | NANO DIMENSION LTD | 177,085 | $1.405M | 0.0% | $7.96 | — | SPONSORD ADS NEW | 63008G203 |
| ENS | ENERSYS | 15,030 | $1.404M | 0.0% | $68.50 | +27.7% | COM | 29275Y102 |
| WDFC | WD-40 CO | 4,509 | $1.396M | 0.0% | $203.14 | +37.9% | COM | 929236107 |
| UFPI | UFP INDUSTRIES INC | 17,505 | $1.395M | 0.0% | $51.34 | +21.9% | COM | 90278Q108 |
| PRPL | PURPLE INNOVATION INC | 41,592 | $1.395M | 0.0% | $11.13 | +212.2% | COM | 74640Y106 |
| POST | POST HLDGS INC | 12,837 | $1.394M | 0.0% | $67.63 | -3.1% | COM | 737446104 |
| SR | SPIRE INC | 18,374 | $1.391M | 0.0% | $68.92 | — | COM | 84857L101 |
| — | II-VI INC | 18,206 | $1.389M | 0.0% | $63.21 | — | COM | 902104108 |
| NNDM | NANO DIMENSION LTD | 175,000 | $1.388M | 0.0% | $7.96 | — | Put | 63008G203 |
| — | SPX CORP | 23,507 | $1.386M | 0.0% | $51.54 | — | COM | 784635104 |
| — | CORE MARK HOLDING CO INC | 34,023 | $1.383M | 0.0% | $35.92 | — | COM | 218681104 |
| PKX | POSCO | 18,759 | $1.381M | 0.0% | $32.11 | — | SPONSORED ADR | 693483109 |
| RMGB | RMG ACQUISITION CORP II | 136,091 | $1.377M | 0.0% | $10.12 | — | CL A SHS | G76083107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,517 | $1.375M | 0.0% | $34.99 | +25.8% | COM | 004225108 |
| TRUP | TRUPANION INC | 18,259 | $1.372M | 0.0% | $84.41 | +21.5% | COM | 898202106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,227 | $1.372M | 0.0% | $42.79 | — | COM | 20369C106 |
| FUL | FULLER H B CO | 21,604 | $1.372M | 0.0% | $44.15 | +21.0% | COM | 359694106 |
| — | VIRTUS DIVIDEND INTEREST & P | 95,738 | $1.371M | 0.0% | $14.32 | — | COM | 92840R101 |
| HWKN | HAWKINS INC | 41,349 | $1.37M | 0.0% | $24.18 | +27.2% | COM | 420261109 |
| ABEV | AMBEV SA | 486,808 | $1.368M | 0.0% | $5.01 | — | SPONSORED ADR | 02319V103 |
| CMPR | CIMPRESS PLC | 12,876 | $1.367M | 0.0% | $111.72 | -11.8% | SHS EURO | G2143T103 |
| DQ | DAQO NEW ENERGY CORP | 20,606 | $1.365M | 0.0% | $70.63 | — | SPNSRD ADS NEW | 23703Q203 |
| AG | FIRST MAJESTIC SILVER CORP | 77,700 | $1.364M | 0.0% | $8.82 | +79.5% | Put | 32076V103 |
| CHWY | CHEWY INC | 16,661 | $1.363M | 0.0% | $44.53 | +118.5% | CL A | 16679L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,658 | $1.359M | 0.0% | $17.15 | — | UNIT | 46138B103 |
| — | BED BATH & BEYOND INC | 45,667 | $1.354M | 0.0% | $15.02 | — | COM | 075896100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,415 | $1.352M | 0.0% | $60.55 | +99.9% | COM | 562750109 |
| PROF | PROFOUND MED CORP | 68,162 | $1.343M | 0.0% | $14.86 | +61.4% | COM NEW | 74319B502 |
| — | GX ACQUISITION CORP | 132,844 | $1.342M | 0.0% | $10.10 | — | COM CL A | 36251A107 |
| ITT | ITT INC | 14,695 | $1.34M | 0.0% | $57.19 | +44.2% | COM | 45073V108 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,146 | $1.339M | 0.0% | $54.62 | — | COM | 24344T101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,920 | $1.337M | 0.0% | $152.84 | +5.7% | COM | G7496G103 |
| LSTR | LANDSTAR SYS INC | 7,921 | $1.336M | 0.0% | $100.60 | — | COM | 515098101 |
| SLP | SIMULATIONS PLUS INC | 21,409 | $1.335M | 0.0% | $34.98 | +105.8% | COM | 829214105 |
| — | IDEANOMICS INC | 434,700 | $1.33M | 0.0% | $1.46 | — | COM | 45166V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,229 | $1.324M | 0.0% | $32.01 | +32.8% | COM | 405217100 |
| — | PDC ENERGY INC | 37,361 | $1.323M | 0.0% | $15.61 | — | COM | 69327R101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,115 | $1.32M | 0.0% | $17.53 | +41.2% | SHS NEW | 030111207 |
| — | TELUS INTL CDA INC | 46,493 | $1.318M | 0.0% | $28.35 | — | SUB VTG SHS | 87975H100 |
| KBH | KB HOME | 27,785 | $1.317M | 0.0% | $22.42 | +70.3% | COM | 48666K109 |
| — | LIFE STORAGE INC | 14,800 | $1.313M | 0.0% | $92.11 | — | Call | 53223X107 |
| — | BLACK KNIGHT INC | 17,436 | $1.308M | 0.0% | $69.49 | — | COM | 09215C105 |
| PLUG | PLUG POWER INC | 40,000 | $1.305M | 0.0% | $37.80 | +36.4% | Call | 72919P202 |
| VNT | VONTIER CORPORATION | 42,514 | $1.302M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1.299M | 0.0% | $20.54 | +10.7% | Put | 85208M102 |
| CW | CURTISS WRIGHT CORP | 10,512 | $1.299M | 0.0% | $129.96 | -12.7% | COM | 231561101 |
| PBF | PBF ENERGY INC | 91,825 | $1.296M | 0.0% | $17.46 | -31.6% | CL A | 69318G106 |
| — | STONEMOR INC | 677,885 | $1.295M | 0.0% | $0.96 | — | COM | 86184W106 |
| WSO | WATSCO INC | 4,760 | $1.293M | 0.0% | $171.56 | +43.7% | COM | 942622200 |
| SCHR | SCHWAB STRATEGIC TR | 22,807 | $1.292M | 0.0% | $54.56 | — | INTRM TRM TRES | 808524854 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,370 | $1.291M | 0.0% | $135.17 | -3.4% | COM | 008252108 |
| — | LHC GROUP INC | 6,415 | $1.287M | 0.0% | $179.04 | — | COM | 50187A107 |
| — | GLOBAL MED REIT INC | 93,416 | $1.285M | 0.0% | $12.79 | — | COM NEW | 37954A204 |
| — | SANDERSON FARMS INC | 7,909 | $1.282M | 0.0% | $126.29 | — | COM | 800013104 |
| QSR | RESTAURANT BRANDS INTL INC | 19,300 | $1.281M | 0.0% | $54.83 | +13.0% | Put | 76131D103 |
| — | NUSTAR ENERGY LP | 67,657 | $1.279M | 0.0% | $15.55 | — | UNIT COM | 67058H102 |
| FLR | FLUOR CORP NEW | 57,508 | $1.278M | 0.0% | $20.22 | -3.9% | COM | 343412102 |
| DSGR | LAWSON PRODS INC | 24,885 | $1.278M | 0.0% | $20.96 | +24.1% | COM | 520776105 |
| — | DISCOVERY INC | 30,500 | $1.277M | 0.0% | $30.58 | — | Call | 25470F104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 45,273 | $1.276M | 0.0% | $27.45 | +0.8% | COM | 04914Y102 |
| NWE | NORTHWESTERN CORP | 19,245 | $1.275M | 0.0% | $43.93 | +7.5% | COM NEW | 668074305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 355,053 | $1.275M | 0.0% | $3.59 | — | COM SH BEN INT | 36465A109 |
| BKH | BLACK HILLS CORP | 18,845 | $1.27M | 0.0% | $49.03 | +3.3% | COM | 092113109 |
| HCI | HCI GROUP INC | 16,175 | $1.266M | 0.0% | $48.90 | +28.8% | COM | 40416E103 |
| — | FARO TECHNOLOGIES INC | 14,710 | $1.265M | 0.0% | $60.10 | — | COM | 311642102 |
| — | HOEGH LNG PARTNERS LP | 83,700 | $1.261M | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| HLI | HOULIHAN LOKEY INC | 18,911 | $1.254M | 0.0% | $55.78 | +10.5% | CL A | 441593100 |
| — | TRISTATE CAP HLDGS INC | 53,170 | $1.252M | 0.0% | $23.58 | — | COM | 89678F100 |
| AGO | ASSURED GUARANTY LTD | 28,743 | $1.252M | 0.0% | $35.65 | +4.0% | COM | G0585R106 |
| SON | SONOCO PRODS CO | 19,582 | $1.249M | 0.0% | $41.24 | +23.7% | COM | 835495102 |
| EQH | EQUITABLE HLDGS INC | 37,437 | $1.247M | 0.0% | $16.78 | +52.2% | COM | 29452E101 |
| — | AKUMIN INC | 381,140 | $1.246M | 0.0% | $3.29 | — | COM | 01021F109 |
| — | NORTH MOUNTAIN MERGER CORP | 124,606 | $1.246M | 0.0% | $10.00 | — | COM CL A | 661204107 |
| DLTH | DULUTH HLDGS INC | 75,612 | $1.245M | 0.0% | $13.80 | +0.8% | COM CL B | 26443V101 |
| TJX | TJX COS INC NEW | 18,000 | $1.243M | 0.0% | $41.22 | +51.1% | Call | 872540109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84,348 | $1.242M | 0.0% | $13.42 | +15.3% | COM | 46005L101 |
| VLO | VALERO ENERGY CORP | 17,000 | $1.239M | 0.0% | $45.27 | +26.3% | Call | 91913Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,137 | $1.237M | 0.0% | $20.72 | +105.4% | COM | 12008R107 |
| PRLB | PROTO LABS INC | 10,964 | $1.236M | 0.0% | $100.73 | +65.1% | COM | 743713109 |
| MGEE | MGE ENERGY INC | 17,117 | $1.236M | 0.0% | $40.72 | +48.8% | COM | 55277P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 130,791 | $1.234M | 0.0% | $10.10 | +10.6% | COM | 74587V107 |
| — | SMARTSHEET INC | 18,795 | $1.232M | 0.0% | $52.86 | — | COM CL A | 83200N103 |
| — | PS BUSINESS PKS INC CALIF | 7,778 | $1.23M | 0.0% | $148.08 | — | COM | 69360J107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,517 | $1.228M | 0.0% | $167.90 | — | SPON ADR SER B | 40051E202 |
| — | BERKELEY LTS INC | 25,000 | $1.227M | 0.0% | $84.83 | — | Call | 084310101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,304 | $1.227M | 0.0% | $164.31 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 7,226 | $1.224M | 0.0% | $129.33 | — | MSCI USA MMENTM | 46432F396 |
| SNX | SYNNEX CORP | 10,173 | $1.221M | 0.0% | $54.46 | +60.9% | COM | 87162W100 |
| — | CMC MATERIALS INC | 6,162 | $1.212M | 0.0% | $158.17 | — | COM | 12571T100 |
| — | GLOBALSTAR INC | 947,000 | $1.212M | 0.0% | — | — | Call | 378973408 |
| WELL | WELLTOWER INC | 16,000 | $1.21M | 0.0% | $55.47 | +6.4% | Call | 95040Q104 |
| IGRO | ISHARES TR | 18,245 | $1.21M | 0.0% | $51.27 | — | INTL DIV GRWTH | 46435G524 |
| BOH | BANK HAWAII CORP | 13,461 | $1.208M | 0.0% | $48.77 | +44.6% | COM | 062540109 |
| NHI | NATIONAL HEALTH INVS INC | 16,173 | $1.207M | 0.0% | $75.44 | — | COM | 63633D104 |
| AVA | AVISTA CORP | 25,346 | $1.206M | 0.0% | $29.85 | +9.9% | COM | 05379B107 |
| ASAN | ASANA INC | 36,156 | $1.204M | 0.0% | $28.57 | +20.8% | CL A | 04342Y104 |
| GMED | GLOBUS MED INC | 18,157 | $1.204M | 0.0% | $50.09 | +26.4% | CL A | 379577208 |
| BSV | VANGUARD BD INDEX FDS | 14,566 | $1.198M | 0.0% | $80.94 | — | SHORT TRM BOND | 921937827 |
| AL | AIR LEASE CORP | 24,293 | $1.196M | 0.0% | $29.65 | +40.8% | CL A | 00912X302 |
| — | ONCTERNAL THERAPEUTICS INC | 127,742 | $1.193M | 0.0% | $9.34 | — | COM | 68236P107 |
| LCII | LCI INDS | 8,674 | $1.189M | 0.0% | $94.28 | +24.1% | COM | 50189K103 |
| CC | CHEMOURS CO | 43,279 | $1.188M | 0.0% | $20.80 | +7.5% | COM | 163851108 |
| — | CYBERARK SOFTWARE LTD | 8,834 | $1.187M | 0.0% | $109.75 | — | SHS | M2682V108 |
| STAA | STAAR SURGICAL CO | 10,324 | $1.187M | 0.0% | $54.04 | +85.3% | COM PAR $0.01 | 852312305 |
| WING | WINGSTOP INC | 8,747 | $1.186M | 0.0% | $105.22 | +33.6% | COM | 974155103 |
| XPO | XPO LOGISTICS INC | 9,232 | $1.185M | 0.0% | $25.93 | +60.0% | COM | 983793100 |
| KFRC | KFORCE INC | 21,591 | $1.185M | 0.0% | $23.20 | +108.6% | COM | 493732101 |
| — | PRETIUM RES INC | 103,000 | $1.18M | 0.0% | $9.55 | — | Put | 74139C102 |
| — | TEEKAY LNG PARTNERS L P | 79,870 | $1.179M | 0.0% | $14.75 | — | PRTNRSP UNITS | Y8564M105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 76,590 | $1.178M | 0.0% | $10.64 | +37.0% | COM | 390607109 |
| KWR | QUAKER CHEM CORP | 4,873 | $1.17M | 0.0% | $203.68 | +31.1% | COM | 747316107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 68,985 | $1.169M | 0.0% | $6.93 | +92.0% | COM | 63888U108 |
| CLAR | CLARUS CORP NEW | 66,046 | $1.163M | 0.0% | $11.41 | +38.8% | COM | 18270P109 |
| BMI | BADGER METER INC | 12,265 | $1.161M | 0.0% | $65.31 | +48.7% | COM | 056525108 |
| HTBK | HERITAGE COMM CORP | 94,054 | $1.16M | 0.0% | $10.05 | -0.4% | COM | 426927109 |
| IIIN | INSTEEL INDS INC | 36,758 | $1.158M | 0.0% | $12.44 | +82.5% | COM | 45774W108 |
| MKL | MARKEL CORP | 989 | $1.157M | 0.0% | $1122.55 | -3.9% | COM | 570535104 |
| AGNC | AGNC INVT CORP | 67,317 | $1.155M | 0.0% | $17.89 | — | COM | 00123Q104 |
| — | STAMPS COM INC | 5,644 | $1.155M | 0.0% | $188.79 | — | COM NEW | 852857200 |
| PPC | PILGRIMS PRIDE CORP | 47,636 | $1.155M | 0.0% | $25.97 | -14.7% | COM | 72147K108 |
| — | SYNOVUS FINL CORP | 25,297 | $1.154M | 0.0% | $31.11 | — | COM NEW | 87161C501 |
| CNYA | ISHARES TR | 27,750 | $1.152M | 0.0% | $44.72 | — | MSCI CHINA A | 46434V514 |
| OSPN | ONESPAN INC | 43,919 | $1.151M | 0.0% | $17.20 | +38.1% | COM | 68287N100 |
| — | COLONY CAP INC NEW | 169,994 | $1.15M | 0.0% | $4.65 | — | CL A COM | 19626G108 |
| XLU | SELECT SECTOR SPDR TR | 17,725 | $1.149M | 0.0% | $62.05 | — | SBI INT-UTILS | 81369Y886 |
| SGC | SUPERIOR GROUP OF CO INC | 45,802 | $1.147M | 0.0% | $9.66 | +158.1% | COM | 868358102 |
| BWXT | BWX TECHNOLOGIES INC | 16,914 | $1.145M | 0.0% | $52.33 | +7.8% | COM | 05605H100 |
| — | CREE INC | 9,958 | $1.145M | 0.0% | $74.17 | — | COM | 225447101 |
| ACH | OWENS & MINOR INC NEW | 30,396 | $1.143M | 0.0% | $17.78 | +75.8% | COM | 690732102 |
| STRL | STERLING CONSTR INC | 54,869 | $1.137M | 0.0% | $9.43 | +131.1% | COM | 859241101 |
| — | INVESTORS BANCORP INC NEW | 77,393 | $1.136M | 0.0% | $12.90 | — | COM | 46146L101 |
| AIR | AAR CORP | 27,692 | $1.135M | 0.0% | $28.50 | +38.6% | COM | 000361105 |
| — | ZUORA INC | 67,135 | $1.134M | 0.0% | $14.68 | — | COM CL A | 98983V106 |
| — | PACIFIC PREMIER BANCORP | 26,367 | $1.134M | 0.0% | $32.11 | — | COM | 69478X105 |
| IWR | ISHARES TR | 14,936 | $1.132M | 0.0% | $60.28 | — | RUS MID CAP ETF | 464287499 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,529 | $1.129M | 0.0% | $16.12 | +64.0% | COM | 76118Y104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,651 | $1.127M | 0.0% | $24.02 | +36.7% | COM | 90984P303 |
| — | IDEANOMICS INC | 368,300 | $1.127M | 0.0% | $1.46 | — | Put | 45166V106 |
| ASGN | ASGN INC | 10,847 | $1.122M | 0.0% | $63.51 | +45.4% | COM | 00191U102 |
| MCB | METROPOLITAN BK HLDG CORP | 20,857 | $1.121M | 0.0% | $38.98 | +17.9% | COM | 591774104 |
| USAC | USA COMPRESSION PARTNERS LP | 72,500 | $1.116M | 0.0% | $15.26 | — | COMUNIT LTDPAR | 90290N109 |
| AIRG | AIRGAIN INC | 50,108 | $1.114M | 0.0% | $13.02 | +73.4% | COM | 00938A104 |
| ENB | ENBRIDGE INC | 30,000 | $1.113M | 0.0% | $23.08 | +10.7% | Put | 29250N105 |
| — | WEINGARTEN RLTY INVS | 41,126 | $1.112M | 0.0% | $21.96 | — | SH BEN INT | 948741103 |
| — | FIRST MIDWEST BANCORP DEL | 51,288 | $1.112M | 0.0% | $18.60 | — | COM | 320867104 |
| HFWA | HERITAGE FINL CORP WASH | 39,407 | $1.112M | 0.0% | $25.84 | +1.4% | COM | 42722X106 |
| EWM | ISHARES INC | 40,163 | $1.106M | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| ABM | ABM INDS INC | 21,267 | $1.106M | 0.0% | $32.70 | +21.5% | COM | 000957100 |
| POWL | POWELL INDS INC | 32,810 | $1.105M | 0.0% | $23.98 | +19.2% | COM | 739128106 |
| HBNC | HORIZON BANCORP INC | 59,017 | $1.105M | 0.0% | $10.38 | +71.3% | COM | 440407104 |
| CPK | CHESAPEAKE UTILS CORP | 9,508 | $1.104M | 0.0% | $82.82 | +18.6% | COM | 165303108 |
| VRA | VERA BRADLEY INC | 103,005 | $1.103M | 0.0% | $7.55 | +24.5% | COM | 92335C106 |
| LUNA | LUNA INNOVATIONS | 104,447 | $1.103M | 0.0% | $6.92 | +61.6% | COM | 550351100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,631 | $1.101M | 0.0% | $106.14 | +58.8% | COM | 043436104 |
| EEMV | ISHARES INC | 17,330 | $1.099M | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| NSIT | INSIGHT ENTERPRISES INC | 11,257 | $1.098M | 0.0% | $60.70 | +41.2% | COM | 45765U103 |
| CNK | CINEMARK HLDGS INC | 47,700 | $1.096M | 0.0% | $13.47 | +54.7% | Put | 17243V102 |
| NTCT | NETSCOUT SYS INC | 39,082 | $1.096M | 0.0% | $25.13 | +16.7% | COM | 64115T104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,361 | $1.095M | 0.0% | $128.82 | +66.6% | COM | 01748X102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1.092M | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| XENE | XENON PHARMACEUTICALS INC | 62,568 | $1.088M | 0.0% | $11.61 | +46.1% | COM | 98420N105 |
| LIT | GLOBAL X FDS | 18,317 | $1.086M | 0.0% | $58.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NATIONAL INSTRS CORP | 24,785 | $1.086M | 0.0% | $34.80 | — | COM | 636518102 |
| — | LIBERTY GLOBAL PLC | 42,605 | $1.084M | 0.0% | $24.88 | — | SHS CL C | G5480U120 |
| — | NEW RELIC INC | 16,774 | $1.083M | 0.0% | $67.00 | — | COM | 64829B100 |
| CNOB | CONNECTONE BANCORP INC | 43,029 | $1.081M | 0.0% | $17.69 | +15.7% | COM | 20786W107 |
| ONTO | ONTO INNOVATION INC | 15,088 | $1.079M | 0.0% | $38.48 | +54.8% | COM | 683344105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,335 | $1.078M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | AVID TECHNOLOGY INC | 50,000 | $1.077M | 0.0% | $20.10 | — | Put | 05367P100 |
| VYM | VANGUARD WHITEHALL FDS | 10,533 | $1.076M | 0.0% | $77.16 | — | HIGH DIV YLD | 921946406 |
| — | PETROCHINA CO LTD | 30,413 | $1.075M | 0.0% | $58.54 | — | SPONSORED ADR | 71646E100 |
| TLH | ISHARES TR | 7,563 | $1.074M | 0.0% | $167.29 | — | 10-20 YR TRS ETF | 464288653 |
| — | RITE AID CORP | 52,033 | $1.073M | 0.0% | $9.15 | — | COM | 767754872 |
| — | SPIRIT AIRLS INC | 28,474 | $1.073M | 0.0% | $16.44 | — | COM | 848577102 |
| TRIP | TRIPADVISOR INC | 20,701 | $1.07M | 0.0% | $44.60 | -3.8% | COM | 896945201 |
| — | LAZYDAYS HLDGS INC | 55,226 | $1.07M | 0.0% | $19.37 | — | COM | 52110H100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 344,470 | $1.07M | 0.0% | $1.80 | +45.1% | COM | 25490H106 |
| SNN | SMITH & NEPHEW PLC | 27,882 | $1.069M | 0.0% | $39.03 | — | SPDN ADR NEW | 83175M205 |
| CALM | CAL MAINE FOODS INC | 27,180 | $1.068M | 0.0% | $31.31 | -2.5% | COM NEW | 128030202 |
| KVHI | KVH INDS INC | 79,959 | $1.068M | 0.0% | $13.14 | +0.9% | COM | 482738101 |
| SAM | BOSTON BEER INC | 840 | $1.067M | 0.0% | $557.30 | +88.2% | CL A | 100557107 |
| FELE | FRANKLIN ELEC INC | 13,337 | $1.066M | 0.0% | $55.35 | +28.8% | COM | 353514102 |
| — | ALTABANCORP | 25,232 | $1.064M | 0.0% | $21.39 | — | COM | 021347109 |
| INTT | INTEST CORP | 101,276 | $1.064M | 0.0% | $8.56 | 0.0% | COM | 461147100 |
| XLRE | SELECT SECTOR SPDR TR | 26,406 | $1.064M | 0.0% | $33.39 | — | RL EST SEL SEC | 81369Y860 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,825 | $1.062M | 0.0% | $23.21 | — | COM | 35086T109 |
| — | INTRICON CORP | 43,608 | $1.061M | 0.0% | $24.13 | — | COM | 46121H109 |
| — | INVESCO EXCHANGE TRADED FD T | 13,122 | $1.057M | 0.0% | $45.47 | — | S&P SML 600 EQ | 46137V183 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,558 | $1.057M | 0.0% | $46.14 | — | COM CL A | 848574109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,173 | $1.056M | 0.0% | $34.73 | +33.0% | COM NEW | 19239V302 |
| UNF | UNIFIRST CORP MASS | 4,773 | $1.055M | 0.0% | $164.35 | +35.5% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 2,679 | $1.055M | 0.0% | $204.68 | +75.5% | CL A | 536797103 |
| TRNS | TRANSCAT INC | 21,910 | $1.054M | 0.0% | $42.22 | +1.6% | COM | 893529107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,737 | $1.052M | 0.0% | $84.02 | +42.2% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,900 | $1.051M | 0.0% | $17.89 | +53.3% | Call | 69608A108 |
| — | INOVIO PHARMACEUTICALS INC | 119,298 | $1.05M | 0.0% | $11.89 | — | COM NEW | 45773H201 |
| MOG/A | MOOG INC | 12,224 | $1.048M | 0.0% | $66.78 | +14.3% | CL A | 615394202 |
| COP | CONOCOPHILLIPS | 20,440 | $1.047M | 0.0% | $42.57 | -2.8% | Call | 20825C104 |
| APLE | APPLE HOSPITALITY REIT INC | 68,433 | $1.046M | 0.0% | $16.40 | — | COM NEW | 03784Y200 |
| DLAPQ | DELTA APPAREL INC | 37,221 | $1.046M | 0.0% | $24.53 | 0.0% | COM | 247368103 |
| AVTR | AVANTOR INC | 33,134 | $1.044M | 0.0% | $27.90 | +3.5% | COM | 05352A100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,300 | $1.043M | 0.0% | $38.21 | — | COM UNT RP INT | 24664T103 |
| EWC | ISHARES INC | 29,848 | $1.043M | 0.0% | $28.92 | — | MSCI CDA ETF | 464286509 |
| DDD | 3-D SYS CORP DEL | 43,333 | $1.042M | 0.0% | $9.37 | +252.7% | COM NEW | 88554D205 |
| — | RETAIL PPTYS AMER INC | 94,474 | $1.035M | 0.0% | $8.31 | — | CL A | 76131V202 |
| — | SL GREEN RLTY CORP | 14,465 | $1.034M | 0.0% | $71.48 | — | COM | 78440X804 |
| — | SIX FLAGS ENTMT CORP NEW | 21,815 | $1.034M | 0.0% | $38.39 | — | COM | 83001A102 |
| CVEO | CIVEO CORP CDA | 62,990 | $1.027M | 0.0% | $16.07 | 0.0% | COM NEW | 17878Y207 |
| UPBD | RENT A CTR INC NEW | 17,749 | $1.027M | 0.0% | $29.55 | +77.0% | COM | 76009N100 |
| — | ACKRELL SPAC PARTNERS I CO | 100,000 | $1.025M | 0.0% | $10.34 | — | UNIT 12/01/2026 | 00461L204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 59,080 | $1.024M | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| — | MOMO INC | 64,545 | $1.024M | 0.0% | $18.06 | — | ADR | 60879B107 |
| PSNL | PERSONALIS INC | 44,214 | $1.023M | 0.0% | $9.31 | +268.3% | COM | 71535D106 |
| LGIH | LGI HOMES INC | 6,681 | $1.022M | 0.0% | $99.06 | +21.2% | COM | 50187T106 |
| — | COVETRUS INC | 34,839 | $1.022M | 0.0% | $27.26 | — | COM | 22304C100 |
| — | SOUTHWESTERN ENERGY CO | 236,898 | $1.019M | 0.0% | $4.34 | — | COM | 845467109 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,495 | $1.019M | 0.0% | $28.81 | — | SH BEN INT | 22002T108 |
| HTO | SJW GROUP | 15,815 | $1.017M | 0.0% | $58.01 | +12.5% | COM | 784305104 |
| JHG | JANUS HENDERSON GROUP PLC | 31,519 | $1.017M | 0.0% | $23.73 | +32.5% | ORD SHS | G4474Y214 |
| ITB | ISHARES TR | 14,618 | $1.014M | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| UIS | UNISYS CORP | 41,084 | $1.014M | 0.0% | $11.96 | +106.5% | COM NEW | 909214306 |
| EMB | ISHARES TR | 9,232 | $1.014M | 0.0% | $111.43 | — | JPMORGAN USD EMG | 464288281 |
| IRBTQ | IROBOT CORP | 8,483 | $1.014M | 0.0% | $78.38 | +45.0% | COM | 462726100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 55,800 | $1.013M | 0.0% | $12.38 | +5.6% | COM UNITS | Y48125101 |
| CCNE | CNB FINL CORP PA | 41,481 | $1.011M | 0.0% | $14.67 | +38.9% | COM | 126128107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $1.008M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 12/25/2025 | 74327P204 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1.005M | 0.0% | $10.05 | — | COM CL A | 08179B103 |
| — | ETF MANAGERS TR | 14,128 | $1.001M | 0.0% | $54.61 | — | PRIME MOBILE PAY | 26924G409 |
| OLED | UNIVERSAL DISPLAY CORP | 4,123 | $1M | 0.0% | $160.63 | +37.5% | COM | 91347P105 |
| — | GIGCAPITAL4 INC | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 37518G200 |
| RBLX | ROBLOX CORP | 14,100 | $998K | 0.0% | $69.70 | 0.0% | Call | 771049103 |
| — | BITE ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 09175K204 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,408 | $997K | 0.0% | $7.04 | +55.8% | COM | 680277100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 04/30/2028 | 65101L203 |
| ESLT | ELBIT SYS LTD | 6,855 | $996K | 0.0% | $115.04 | +13.4% | ORD | M3760D101 |
| — | EDIFY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| CHDN | CHURCHILL DOWNS INC | 4,451 | $995K | 0.0% | $71.22 | +52.0% | COM | 171484108 |
| SCHC | SCHWAB STRATEGIC TR | 24,383 | $994K | 0.0% | $28.20 | — | INTL SCEQT ETF | 808524888 |
| MATX | MATSON INC | 13,713 | $989K | 0.0% | $45.93 | +39.3% | COM | 57686G105 |
| BXMT | BLACKSTONE MTG TR INC | 31,448 | $989K | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| — | INVESCO MORTGAGE CAPITAL INC | 249,600 | $988K | 0.0% | $3.89 | — | Call | 46131B100 |
| CNX | CNX RES CORP | 70,200 | $987K | 0.0% | $10.72 | +25.5% | Call | 12653C108 |
| RNST | RENASANT CORP | 23,732 | $984K | 0.0% | $30.04 | +32.3% | COM | 75970E107 |
| ULBI | ULTRALIFE CORP | 118,105 | $984K | 0.0% | $7.08 | +0.1% | COM | 903899102 |
| EAT | BRINKER INTL INC | 14,202 | $983K | 0.0% | $47.38 | +41.1% | COM | 109641100 |
| EPC | EDGEWELL PERS CARE CO | 24,926 | $982K | 0.0% | $51.33 | -38.1% | COM | 28035Q102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 104,524 | $982K | 0.0% | $6.30 | +48.2% | COM NEW | 25253X207 |
| EPR | EPR PPTYS | 20,214 | $978K | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| DGRO | ISHARES TR | 19,898 | $978K | 0.0% | $38.23 | — | CORE DIV GRWTH | 46434V621 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,511 | $974K | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| DBI | DESIGNER BRANDS INC | 55,536 | $971K | 0.0% | $10.12 | +10.9% | CL A | 250565108 |
| MSOS | ADVISORSHARES TR | 22,915 | $967K | 0.0% | $42.44 | — | PURE US CANNABIS | 00768Y453 |
| AM | ANTERO MIDSTREAM CORP | 108,158 | $965K | 0.0% | $6.27 | -5.8% | COM | 03676B102 |
| WD | WALKER & DUNLOP INC | 9,035 | $964K | 0.0% | $45.39 | +87.6% | COM | 93148P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,736 | $961K | 0.0% | $88.18 | — | SPON ADR B | 400506101 |
| BLKB | BLACKBAUD INC | 13,280 | $959K | 0.0% | $61.39 | +12.4% | COM | 09227Q100 |
| — | DOMTAR CORP | 25,514 | $957K | 0.0% | $23.86 | — | COM NEW | 257559203 |
| TARA | PROTARA THERAPEUTICS INC | 61,742 | $954K | 0.0% | $18.59 | -0.2% | COM STK | 74365U107 |
| COLB | COLUMBIA BKG SYS INC | 21,860 | $953K | 0.0% | $25.17 | +35.6% | COM | 197236102 |
| TTEK | TETRA TECH INC NEW | 6,758 | $953K | 0.0% | $18.21 | +45.5% | COM | 88162G103 |
| — | INOVIO PHARMACEUTICALS INC | 108,100 | $951K | 0.0% | $11.89 | — | Put | 45773H201 |
| TREX | TREX CO INC | 9,983 | $950K | 0.0% | $62.75 | +49.9% | COM | 89531P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 164,987 | $950K | 0.0% | $6.04 | — | COM | 92912T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,582 | $950K | 0.0% | $108.98 | +43.0% | COM | 57164Y107 |
| SCHV | SCHWAB STRATEGIC TR | 14,336 | $950K | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| — | COOPER TIRE & RUBR CO | 16,732 | $947K | 0.0% | $36.46 | — | COM | 216831107 |
| — | VIACOMCBS INC | 22,400 | $947K | 0.0% | $33.24 | — | Call | 92556H206 |
| — | PPD INC | 25,000 | $946K | 0.0% | $37.81 | — | Put | 69355F102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 35,952 | $946K | 0.0% | $14.99 | +60.0% | COM | 91388P105 |
| INTU | INTUIT | 2,300 | $946K | 0.0% | $236.68 | +57.9% | Call | 461202103 |
| MTDR | MATADOR RES CO | 38,789 | $945K | 0.0% | $10.38 | +92.2% | COM | 576485205 |
| COTY | COTY INC | 107,571 | $944K | 0.0% | $8.62 | -11.4% | COM CL A | 222070203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,021 | $943K | 0.0% | $88.27 | +38.2% | CL A | 942749102 |
| — | LIVENT CORP | 54,822 | $942K | 0.0% | $17.06 | — | COM | 53814L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,432 | $942K | 0.0% | $25.10 | +74.4% | COM | 46269C102 |
| — | DESPEGAR COM CORP | 68,723 | $942K | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| — | BOULDER GROWTH & INCOME FD I | 73,045 | $942K | 0.0% | $12.90 | — | COM | 101507101 |
| — | MERIDIAN BANCORP INC MD | 50,881 | $941K | 0.0% | $15.96 | — | COM | 58958U103 |
| AAT | AMERICAN ASSETS TR INC | 28,546 | $940K | 0.0% | $36.49 | — | COM | 024013104 |
| VXUS | VANGUARD STAR FDS | 14,607 | $937K | 0.0% | $50.86 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCED CAP & INC | 46,999 | $937K | 0.0% | $15.56 | — | COM | 09256A109 |
| — | UNIVAR SOLUTIONS USA INC | 41,953 | $937K | 0.0% | $14.60 | — | COM | 91336L107 |
| PATK | PATRICK INDS INC | 10,690 | $932K | 0.0% | $28.47 | +67.1% | COM | 703343103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,566 | $931K | 0.0% | $33.07 | +21.3% | COM | 501242101 |
| VDC | VANGUARD WORLD FDS | 5,161 | $929K | 0.0% | $149.51 | — | CONSUM STP ETF | 92204A207 |
| PZZA | PAPA JOHNS INTL INC | 9,982 | $927K | 0.0% | $45.50 | +80.2% | COM | 698813102 |
| NOK | NOKIA CORP | 228,200 | $926K | 0.0% | $4.42 | — | Put | 654902204 |
| — | SMITH MICRO SOFTWARE INC | 162,569 | $924K | 0.0% | $3.98 | — | COM NEW | 832154207 |
| CXW | CORECIVIC INC | 126,985 | $923K | 0.0% | $7.94 | -3.1% | COM | 21871N101 |
| SNAP | SNAP INC | 14,602 | $923K | 0.0% | $16.86 | +240.9% | CL A | 83304A106 |
| — | UMPQUA HLDGS CORP | 51,794 | $923K | 0.0% | $12.20 | — | COM | 904214103 |
| DCI | DONALDSON INC | 15,683 | $923K | 0.0% | $46.78 | +18.3% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 18,000 | $922K | 0.0% | $42.57 | -2.8% | Put | 20825C104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,494 | $920K | 0.0% | $26.44 | +22.8% | COM | 019330109 |
| SFNC | SIMMONS 1ST NATL CORP | 31,201 | $919K | 0.0% | $19.48 | +44.3% | CL A $1 PAR | 828730200 |
| — | PCTEL INC | 130,052 | $918K | 0.0% | $7.25 | — | COM | 69325Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 24,081 | $917K | 0.0% | $24.54 | +24.3% | COM | 978097103 |
| CVBF | CVB FINL CORP | 41,671 | $915K | 0.0% | $15.41 | +15.6% | COM | 126600105 |
| — | HESKA CORP | 5,291 | $915K | 0.0% | $120.51 | — | COM RESTRC NEW | 42805E306 |
| FAF | FIRST AMERN FINL CORP | 15,338 | $913K | 0.0% | $41.27 | +11.5% | COM | 31847R102 |
| HRB | BLOCK H & R INC | 40,459 | $912K | 0.0% | $17.11 | -6.2% | COM | 093671105 |
| STWD | STARWOOD PPTY TR INC | 36,837 | $911K | 0.0% | $15.99 | — | COM | 85571B105 |
| WSBC | WESBANCO INC | 25,231 | $910K | 0.0% | $25.81 | +27.5% | COM | 950810101 |
| — | COLONY CR REAL ESTATE INC | 108,757 | $907K | 0.0% | $4.64 | — | COM CL A | 19625T101 |
| — | FOCUS FINL PARTNERS INC | 21,386 | $907K | 0.0% | $34.30 | — | COM CL A | 34417P100 |
| — | CERIDIAN HCM HLDG INC | 10,131 | $907K | 0.0% | $69.02 | +35.4% | COM | 15677J108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 76,168 | $903K | 0.0% | $11.09 | — | COM | 092501105 |
| PCRX | PACIRA BIOSCIENCES INC | 13,154 | $902K | 0.0% | $54.77 | +30.4% | COM | 695127100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 128,117 | $902K | 0.0% | $7.78 | +0.5% | COM | 74275G107 |
| — | BARNES GROUP INC | 17,805 | $901K | 0.0% | $49.21 | — | COM | 067806109 |
| — | MORINGA ACQUISITION CORP | 90,000 | $900K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G6S23K116 |
| ORI | OLD REP INTL CORP | 38,543 | $899K | 0.0% | $12.63 | +7.6% | COM | 680223104 |
| — | EARTHSTONE ENERGY INC | 121,197 | $897K | 0.0% | $7.29 | — | CL A | 27032D304 |
| WB | WEIBO CORP | 17,776 | $895K | 0.0% | $67.47 | — | SPONSORED ADR | 948596101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,490 | $894K | 0.0% | $72.39 | — | COM | 78377T107 |
| FHB | FIRST HAWAIIAN INC | 32,588 | $893K | 0.0% | $18.68 | +15.3% | COM | 32051X108 |
| FND | FLOOR & DECOR HLDGS INC | 8,682 | $892K | 0.0% | $43.72 | +122.7% | CL A | 339750101 |
| TXRH | TEXAS ROADHOUSE INC | 8,998 | $890K | 0.0% | $53.52 | +49.9% | COM | 882681109 |
| BLDP | BALLARD PWR SYS INC NEW | 37,000 | $890K | 0.0% | $10.26 | +191.3% | Put | 058586108 |
| SLB | SCHLUMBERGER LTD | 32,800 | $888K | 0.0% | $25.78 | -8.0% | Put | 806857108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,410,200 | $887K | 0.0% | $0.89 | -27.1% | Call | 66510M204 |
| AEYE | AUDIOEYE INC | 29,842 | $886K | 0.0% | $15.08 | +94.8% | COM NEW | 050734201 |
| — | SILVERCREST METALS INC | 101,000 | $884K | 0.0% | $6.60 | — | Call | 828363101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 79,368 | $884K | 0.0% | $11.14 | — | SHS CL A | G8251L105 |
| — | ATHENE HOLDING LTD | 17,723 | $884K | 0.0% | $41.08 | — | CL A | G0684D107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 268,388 | $883K | 0.0% | $5.05 | -23.6% | COM | 03879J100 |
| XHR | XENIA HOTELS & RESORTS INC | 45,744 | $882K | 0.0% | $12.61 | — | COM | 984017103 |
| SSTI | SHOTSPOTTER INC | 25,381 | $881K | 0.0% | $32.75 | +32.7% | COM | 82536T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,168 | $881K | 0.0% | $52.62 | +28.3% | COM | 78467J100 |
| MTZ | MASTEC INC | 8,989 | $881K | 0.0% | $55.96 | +52.9% | COM | 576323109 |
| — | ATLANTIC CAP BANCSHARES INC | 36,015 | $880K | 0.0% | $16.29 | — | COM | 048269203 |
| — | TREEHOUSE FOODS INC | 16,640 | $880K | 0.0% | $43.52 | — | COM | 89469A104 |
| ONB | OLD NATL BANCORP IND | 45,920 | $878K | 0.0% | $14.96 | +23.9% | COM | 680033107 |
| — | ROYCE MICRO-CAP TR INC | 74,703 | $878K | 0.0% | $11.75 | — | COM | 780915104 |
| MD | MEDNAX INC | 34,224 | $877K | 0.0% | $35.58 | -28.0% | COM | 58502B106 |
| CLOU | GLOBAL X FDS | 32,658 | $877K | 0.0% | $25.06 | — | CLOUD COMPUTNG | 37954Y442 |
| AAXJ | ISHARES TR | 9,329 | $876K | 0.0% | $81.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | SKILLZ INC | 50,565 | $874K | 0.0% | $17.28 | — | COM | 83067L109 |
| AAON | AAON INC | 12,705 | $873K | 0.0% | $37.44 | +27.8% | COM PAR $0.004 | 000360206 |
| NKTX | NKARTA INC | 27,500 | $873K | 0.0% | $37.92 | +26.0% | Call | 65487U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,918 | $865K | 0.0% | $35.59 | — | COM | 024835100 |
| — | SKILLZ INC | 50,000 | $864K | 0.0% | $17.28 | — | Put | 83067L109 |
| DORM | DORMAN PRODS INC | 8,302 | $862K | 0.0% | $81.33 | +22.7% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 3,208 | $862K | 0.0% | $193.16 | +37.8% | COM | 537008104 |
| — | MERSANA THERAPEUTICS INC | 53,500 | $861K | 0.0% | $19.62 | — | Call | 59045L106 |
| NVT | NVENT ELECTRIC PLC | 30,480 | $860K | 0.0% | $21.03 | +12.8% | SHS | G6700G107 |
| — | PRA HEALTH SCIENCES INC | 5,482 | $860K | 0.0% | $101.18 | — | COM | 69354M108 |
| — | TRIUMPH GROUP INC NEW | 47,599 | $858K | 0.0% | $12.49 | — | COM | 896818101 |
| BSRR | SIERRA BANCORP | 31,495 | $857K | 0.0% | $20.79 | -0.7% | COM | 82620P102 |
| LQDH | ISHARES U S ETF TR | 8,854 | $854K | 0.0% | $96.41 | — | INT RT HDG C B | 46431W705 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 76,600 | $853K | 0.0% | $11.14 | — | Put | G8251L105 |
| — | LUFAX HOLDING LTD | 59,343 | $852K | 0.0% | $14.49 | — | ADS REP SHS CL A | 54975P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 108,849 | $850K | 0.0% | $7.91 | +0.1% | COM | 23284F105 |
| CCL | CARNIVAL CORP | 29,700 | $848K | 0.0% | $24.34 | -3.1% | Put | 143658300 |
| RWO | SPDR INDEX SHS FDS | 17,482 | $846K | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENGLOBAL CORP | 193,976 | $842K | 0.0% | $4.34 | — | COM | 293306106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 74,012 | $842K | 0.0% | $6.34 | +83.2% | COM NEW | 15870P307 |
| CALY | CALLAWAY GOLF CO | 30,833 | $842K | 0.0% | $20.09 | +40.8% | COM | 131193104 |
| — | REALOGY HLDGS CORP | 54,599 | $841K | 0.0% | $15.27 | — | COM | 75605Y106 |
| GNL | GLOBAL NET LEASE INC | 43,833 | $840K | 0.0% | $16.49 | — | COM NEW | 379378201 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,845 | $839K | 0.0% | $33.64 | +36.3% | COM | 81768T108 |
| NWN | NORTHWEST NAT HLDG CO | 15,435 | $838K | 0.0% | $57.94 | -17.2% | COM | 66765N105 |
| SBCF | SEACOAST BKG CORP FLA | 23,248 | $835K | 0.0% | $23.14 | +50.7% | COM NEW | 811707801 |
| COTY | COTY INC | 95,000 | $834K | 0.0% | $8.62 | -11.4% | Call | 222070203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,017 | $833K | 0.0% | $107.46 | +8.2% | COM | 40171V100 |
| CAKE | CHEESECAKE FACTORY INC | 13,978 | $832K | 0.0% | $20.70 | +120.1% | COM | 163072101 |
| MED | MEDIFAST INC | 3,765 | $832K | 0.0% | $141.71 | +48.7% | COM | 58470H101 |
| SEER | SEER INC | 15,440 | $829K | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| PSN | PARSONS CORPORATION | 20,147 | $828K | 0.0% | $33.89 | +11.6% | COM | 70202L102 |
| UFPT | UFP TECHNOLOGIES INC | 16,548 | $828K | 0.0% | $43.52 | +12.2% | COM | 902673102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,451 | $827K | 0.0% | $57.24 | +11.5% | COM | 98311A105 |
| RLJ | RLJ LODGING TR | 52,261 | $827K | 0.0% | $14.49 | — | COM | 74965L101 |
| SKYW | SKYWEST INC | 15,409 | $825K | 0.0% | $38.06 | +29.5% | COM | 830879102 |
| JETS | ETF SER SOLUTIONS | 30,000 | $825K | 0.0% | $21.45 | — | Call | 26922A842 |
| — | LORAL SPACE & COM INC | 21,844 | $825K | 0.0% | $35.21 | — | COM | 543881106 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,685 | $823K | 0.0% | $39.57 | +4.6% | COM | 440327104 |
| IWB | ISHARES TR | 3,566 | $823K | 0.0% | $139.99 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 11,137 | $823K | 0.0% | $63.96 | — | INTL SMCAP DIV | 97717W760 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,961 | $821K | 0.0% | $17.46 | +50.4% | COM CL A | 971378104 |
| IBP | INSTALLED BLDG PRODS INC | 7,033 | $821K | 0.0% | $81.35 | +28.7% | COM | 45780R101 |
| SPTI | SPDR SER TR | 25,434 | $820K | 0.0% | $32.31 | — | PORTFLI INTRMDIT | 78464A672 |
| — | RIGEL PHARMACEUTICALS INC | 246,099 | $818K | 0.0% | $2.47 | — | COM NEW | 766559603 |
| BLD | TOPBUILD CORP | 3,873 | $817K | 0.0% | $128.74 | +57.8% | COM | 89055F103 |
| HELE | HELEN OF TROY LTD | 3,760 | $814K | 0.0% | $176.64 | +27.7% | COM | G4388N106 |
| ESE | ESCO TECHNOLOGIES INC | 7,373 | $814K | 0.0% | $86.06 | +21.0% | COM | 296315104 |
| SATS | ECHOSTAR CORP | 33,822 | $814K | 0.0% | $38.45 | -37.8% | CL A | 278768106 |
| IPAR | INTER PARFUMS INC | 11,443 | $813K | 0.0% | $56.87 | +19.3% | COM | 458334109 |
| — | BLACKROCK ENERGY & RES TR | 92,436 | $811K | 0.0% | $8.77 | — | COM | 09250U101 |
| — | UNITED STATES STL CORP NEW | 35,695 | $811K | 0.0% | $10.18 | — | COM | 912909108 |
| — | ADAMAS PHARMACEUTICALS INC | 176,087 | $808K | 0.0% | $4.67 | — | COM | 00548A106 |
| XHB | SPDR SER TR | 11,206 | $808K | 0.0% | $55.99 | — | S&P HOMEBUILD | 78464A888 |
| EMBJ | EMBRAER S.A. | 69,600 | $807K | 0.0% | $11.58 | — | Call | 29082A107 |
| — | CATALYST BIOSCIENCES INC | 155,609 | $805K | 0.0% | $6.32 | — | COM NEW | 14888D208 |
| — | ADAM NAT RES FD INC | 55,128 | $805K | 0.0% | $14.60 | — | COM | 00548F105 |
| SIG | SIGNET JEWELERS LIMITED | 13,970 | $805K | 0.0% | $22.16 | +100.7% | SHS | G81276100 |
| PUK | PRUDENTIAL PLC | 18,818 | $803K | 0.0% | $39.35 | — | ADR | 74435K204 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,989 | $796K | 0.0% | $33.18 | — | COM | 19842X109 |
| — | SPX FLOW INC | 12,261 | $794K | 0.0% | $51.79 | — | COM | 78469X107 |
| FSS | FEDERAL SIGNAL CORP | 20,170 | $794K | 0.0% | $28.97 | +20.4% | COM | 313855108 |
| TXNM | PNM RES INC | 16,032 | $792K | 0.0% | $43.83 | +10.8% | COM | 69349H107 |
| ARCC | ARES CAPITAL CORP | 41,056 | $791K | 0.0% | $7.00 | +62.6% | COM | 04010L103 |
| — | ANTARES PHARMA INC | 191,943 | $791K | 0.0% | $3.09 | — | COM | 036642106 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,312 | $790K | 0.0% | $28.58 | — | COM | 025676206 |
| VBR | VANGUARD INDEX FDS | 4,714 | $790K | 0.0% | $109.25 | — | SM CP VAL ETF | 922908611 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,085 | $789K | 0.0% | $91.73 | — | SOLAR ETF | 46138G706 |
| — | PPD INC | 20,798 | $787K | 0.0% | $37.81 | — | COM | 69355F102 |
| HMC | HONDA MOTOR LTD | 26,558 | $783K | 0.0% | $28.82 | — | AMERN SHS | 438128308 |
| ADT | ADT INC DEL | 84,782 | $780K | 0.0% | $7.31 | +5.8% | COM | 00090Q103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,592 | $779K | 0.0% | $13.94 | — | TR UNIT | 85208R101 |
| — | MEI PHARMA INC | 234,731 | $779K | 0.0% | $3.01 | — | COM NEW | 55279B202 |
| KRG | KITE RLTY GROUP TR | 39,947 | $779K | 0.0% | $15.03 | — | COM NEW | 49803T300 |
| JJSF | J & J SNACK FOODS CORP | 4,944 | $779K | 0.0% | $128.21 | +10.8% | COM | 466032109 |
| EWS | ISHARES INC | 32,937 | $778K | 0.0% | $21.21 | — | MSCI SINGPOR ETF | 46434G780 |
| SENEA | SENECA FOODS CORP NEW | 15,342 | $778K | 0.0% | $39.02 | +22.6% | CL A | 817070501 |
| LTC | LTC PPTYS INC | 17,814 | $777K | 0.0% | $40.62 | — | COM | 502175102 |
| LITE | LUMENTUM HLDGS INC | 8,472 | $774K | 0.0% | $74.96 | +23.5% | COM | 55024U109 |
| CNX | CNX RES CORP | 55,000 | $773K | 0.0% | $10.72 | +25.5% | Put | 12653C108 |
| INDB | INDEPENDENT BANK CORP MASS | 9,378 | $773K | 0.0% | $54.83 | +29.2% | COM | 453836108 |
| AIN | ALBANY INTL CORP | 9,015 | $772K | 0.0% | $58.00 | +28.8% | CL A | 012348108 |
| EOG | EOG RES INC | 10,700 | $772K | 0.0% | $43.46 | +16.0% | Call | 26875P101 |
| U | UNITY SOFTWARE INC | 7,771 | $769K | 0.0% | $120.64 | +2.1% | COM | 91332U101 |
| — | AMERICAN WELL CORP | 45,556 | $769K | 0.0% | $19.27 | — | CL A | 03044L105 |
| FBP | FIRST BANCORP P R | 66,813 | $767K | 0.0% | $5.99 | +50.1% | COM NEW | 318672706 |
| VLY | VALLEY NATL BANCORP | 55,776 | $765K | 0.0% | $8.56 | +40.8% | COM | 919794107 |
| — | NEVRO CORP | 5,236 | $763K | 0.0% | $135.99 | — | COM | 64157F103 |
| PEBO | PEOPLES BANCORP INC | 22,814 | $763K | 0.0% | $31.34 | +2.1% | COM | 709789101 |
| SAN | BANCO SANTANDER S.A. | 216,842 | $762K | 0.0% | $5.73 | — | ADR | 05964H105 |
| MYGN | MYRIAD GENETICS INC | 26,713 | $760K | 0.0% | $17.70 | +60.4% | COM | 62855J104 |
| EVTC | EVERTEC INC | 19,161 | $759K | 0.0% | $14.45 | +153.9% | COM | 30040P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,500 | $758K | 0.0% | $25.88 | +5.4% | Call | 683712103 |
| AR | ANTERO RESOURCES CORP | 79,011 | $758K | 0.0% | $6.61 | +28.1% | COM | 03674X106 |
| — | CHINA SOUTHERN AIRLINES CO L | 20,260 | $757K | 0.0% | $27.64 | — | SPON ADR CL H | 169409109 |
| OEF | ISHARES TR | 4,039 | $754K | 0.0% | $142.46 | — | S&P 100 ETF | 464287101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,704 | $752K | 0.0% | $16.18 | — | COM | 04208T108 |
| TXRH | TEXAS ROADHOUSE INC | 7,600 | $751K | 0.0% | $53.52 | +49.9% | Put | 882681109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,728 | $748K | 0.0% | $49.89 | +55.5% | COM | 04280A100 |
| — | ETF MANAGERS TR | 13,229 | $748K | 0.0% | $56.79 | — | PRIME CYBR SCRTY | 26924G201 |
| IRT | INDEPENDENCE RLTY TR INC | 47,189 | $748K | 0.0% | $12.62 | — | COM | 45378A106 |
| BOTZ | GLOBAL X FDS | 21,590 | $747K | 0.0% | $27.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | KAMAN CORP | 13,989 | $743K | 0.0% | $54.21 | — | COM | 483548103 |
| JBLU | JETBLUE AWYS CORP | 35,233 | $743K | 0.0% | $18.13 | -4.4% | COM | 477143101 |
| QLYS | QUALYS INC | 7,171 | $742K | 0.0% | $96.93 | +15.5% | COM | 74758T303 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,333 | $742K | 0.0% | $12.32 | +19.8% | COM ACCD INV | 108621103 |
| ZS | ZSCALER INC | 4,000 | $741K | 0.0% | $125.66 | +58.1% | Put | 98980G102 |
| BRC | BRADY CORP | 13,560 | $741K | 0.0% | $39.55 | +21.8% | CL A | 104674106 |
| — | FORWARD AIR CORP | 8,361 | $739K | 0.0% | $70.36 | — | COM | 349853101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 49,600 | $737K | 0.0% | $9.76 | — | Put | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 49,620 | $737K | 0.0% | $9.76 | — | COM | 74348Q108 |
| IOSP | INNOSPEC INC | 7,223 | $737K | 0.0% | $77.76 | +18.5% | COM | 45768S105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 99,808 | $735K | 0.0% | $6.59 | — | COM | 40167B100 |
| — | HUDSON PAC PPTYS INC | 26,258 | $735K | 0.0% | $28.80 | — | COM | 444097109 |
| GNSS | GENASYS INC | 103,692 | $732K | 0.0% | $5.08 | +43.3% | COM | 36872P103 |
| — | NIC INC | 21,547 | $732K | 0.0% | $15.01 | — | COM | 62914B100 |
| SIL | GLOBAL X FDS | 16,948 | $731K | 0.0% | $41.55 | — | GLOBAL X SILVER | 37954Y848 |
| RRC | RANGE RES CORP | 74,908 | $727K | 0.0% | $8.11 | +19.8% | COM | 75281A109 |
| GDOT | GREEN DOT CORP | 15,724 | $726K | 0.0% | $51.02 | +2.1% | CL A | 39304D102 |
| MTG | MGIC INVT CORP WIS | 51,067 | $722K | 0.0% | $11.35 | +12.3% | COM | 552848103 |
| — | AMERICAN WELL CORP | 42,800 | $722K | 0.0% | $19.27 | — | Put | 03044L105 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $722K | 0.0% | $132.29 | +12.7% | Call | 00751Y106 |
| UUP | INVESCO DB US DLR INDEX TR | 29,093 | $721K | 0.0% | $25.64 | — | BULLISH FD | 46141D203 |
| ATOM | ATOMERA INC | 29,031 | $719K | 0.0% | $10.38 | +181.8% | COM | 04965B100 |
| MP | MP MATERIALS CORP | 20,000 | $719K | 0.0% | $35.39 | +4.4% | Call | 553368101 |
| — | INDEPENDENT BK GROUP INC | 9,843 | $716K | 0.0% | $58.89 | — | COM | 45384B106 |
| KAI | KADANT INC | 3,872 | $716K | 0.0% | $114.26 | +36.9% | COM | 48282T104 |
| — | TRINSEO S A | 11,194 | $714K | 0.0% | $48.71 | — | SHS | L9340P101 |
| — | VELODYNE LIDAR INC | 52,645 | $714K | 0.0% | $13.61 | — | COM | 92259F101 |
| — | CORELOGIC INC | 8,954 | $713K | 0.0% | $55.79 | — | COM | 21871D103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,431 | $713K | 0.0% | $45.35 | +0.9% | COM | 82312B106 |
| PEP | PEPSICO INC | 5,000 | $713K | 0.0% | $85.74 | +37.5% | Call | 713448108 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $710K | 0.0% | $15.76 | +94.9% | Call | 36168Q104 |
| AZZ | AZZ INC | 14,133 | $709K | 0.0% | $37.44 | +27.1% | COM | 002474104 |
| — | DNP SELECT INCOME FD INC | 71,143 | $709K | 0.0% | $10.33 | — | COM | 23325P104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,836 | $707K | 0.0% | $19.66 | +35.8% | COM | 218352102 |
| ATOM | ATOMERA INC | 28,500 | $706K | 0.0% | $10.38 | +181.8% | Put | 04965B100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,503 | $705K | 0.0% | $20.10 | — | COM SHS BEN INT | 456237106 |
| FTV | FORTIVE CORP | 10,000 | $703K | 0.0% | $46.03 | +10.1% | Call | 34959J108 |
| FTV | FORTIVE CORP | 10,000 | $703K | 0.0% | $46.03 | +10.1% | Put | 34959J108 |
| PUCKU | GOAL ACQUISITIONS CORP | 68,104 | $701K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 38021H206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 276,988 | $701K | 0.0% | $2.38 | +0.9% | COM | 53566P109 |
| NYT | NEW YORK TIMES CO | 14,492 | $701K | 0.0% | $31.41 | +52.0% | CL A | 650111107 |
| AMCX | AMC NETWORKS INC | 13,600 | $700K | 0.0% | $28.64 | +90.9% | Put | 00164V103 |
| MSA | MSA SAFETY INC | 4,606 | $700K | 0.0% | $103.55 | +55.6% | COM | 553498106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 62,638 | $700K | 0.0% | $9.68 | +49.1% | COM | 76129W105 |
| SLGN | SILGAN HOLDINGS INC | 16,596 | $697K | 0.0% | $33.74 | +15.7% | COM | 827048109 |
| FFIN | FIRST FINL BANKSHARES | 15,012 | $693K | 0.0% | $27.35 | +44.7% | COM | 32020R109 |
| — | ALLETE INC | 10,036 | $693K | 0.0% | $78.16 | — | COM NEW | 018522300 |
| NBHC | NATIONAL BK HLDGS CORP | 17,292 | $692K | 0.0% | $26.39 | +24.4% | CL A | 633707104 |
| AOA | ISHARES TR | 10,130 | $692K | 0.0% | $68.31 | — | AGGRES ALLOC ETF | 464289859 |
| — | ENERPLUS CORP | 132,000 | $692K | 0.0% | $6.55 | — | Put | 292766102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,138 | $691K | 0.0% | $166.45 | +7.7% | COM | 450056106 |
| — | MR COOPER GROUP INC | 21,134 | $690K | 0.0% | $14.63 | — | COM | 62482R107 |
| RYN | RAYONIER INC | 20,096 | $689K | 0.0% | $26.85 | — | COM | 754907103 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,728 | $688K | 0.0% | $25.43 | — | COM SHS BEN INT | 67623C109 |
| FFBC | FIRST FINL BANCORP OH | 28,335 | $688K | 0.0% | $13.67 | +32.8% | COM | 320209109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,850 | $685K | 0.0% | $32.88 | +26.4% | CL A | 499049104 |
| — | CUSHMAN WAKEFIELD PLC | 41,451 | $684K | 0.0% | $12.45 | — | SHS | G2717B108 |
| — | WW INTL INC | 22,621 | $683K | 0.0% | $24.61 | — | COM | 98262P101 |
| — | VELODYNE LIDAR INC | 50,300 | $682K | 0.0% | $13.61 | — | Put | 92259F101 |
| UNFI | UNITED NAT FOODS INC | 19,329 | $682K | 0.0% | $13.44 | +107.2% | COM | 911163103 |
| — | ETF MANAGERS TR | 21,872 | $682K | 0.0% | $30.63 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BLACKROCK ENHANCED INTL DIV | 110,089 | $681K | 0.0% | $5.39 | — | COM BENE INTER | 092524107 |
| AMCX | AMC NETWORKS INC | 13,181 | $678K | 0.0% | $28.64 | +90.9% | CL A | 00164V103 |
| — | APTEVO THERAPEUTICS INC | 25,280 | $674K | 0.0% | $7.50 | — | COM NEW | 03835L207 |
| — | MTS SYS CORP | 11,511 | $673K | 0.0% | $40.05 | — | COM | 553777103 |
| — | UNITI GROUP INC | 61,994 | $670K | 0.0% | $11.24 | — | COM | 91325V108 |
| JETS | ETF SER SOLUTIONS | 24,315 | $669K | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,985 | $667K | 0.0% | $160.70 | — | SMLCP 600 GRTH | 921932794 |
| — | SOUTH JERSEY INDS INC | 27,030 | $666K | 0.0% | $22.27 | — | COM | 838518108 |
| VRE | MACK CALI RLTY CORP | 41,832 | $665K | 0.0% | $17.53 | — | COM | 554489104 |
| FATE | FATE THERAPEUTICS INC | 8,400 | $664K | 0.0% | $52.78 | +81.5% | Call | 31189P102 |
| MCS | MARCUS CORP DEL | 30,600 | $663K | 0.0% | $10.45 | +76.7% | Call | 566330106 |
| — | EATON VANCE ENHANCED EQUITY | 38,126 | $663K | 0.0% | $16.57 | — | COM | 278274105 |
| — | AMPIO PHARMACEUTICALS INC | 360,000 | $662K | 0.0% | $0.69 | — | COM | 03209T109 |
| CSIQ | CANADIAN SOLAR INC | 14,786 | $662K | 0.0% | $47.68 | +8.5% | COM | 136635109 |
| EHTH | EHEALTH INC | 9,020 | $662K | 0.0% | $81.13 | -21.2% | COM | 28238P109 |
| BC | BRUNSWICK CORP | 6,703 | $661K | 0.0% | $48.81 | +70.2% | COM | 117043109 |
| HEI/A | HEICO CORP NEW | 5,561 | $659K | 0.0% | $90.99 | +27.0% | CL A | 422806208 |
| — | MANTECH INTERNATIONAL CORP | 7,609 | $656K | 0.0% | $85.20 | — | CL A | 564563104 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,593 | $656K | 0.0% | $18.44 | +16.9% | COM | 750102105 |
| HDV | ISHARES TR | 6,885 | $656K | 0.0% | $86.17 | — | CORE HIGH DV ETF | 46429B663 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 167,093 | $655K | 0.0% | $6.28 | -27.1% | COM NEW | 890023203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,552 | $655K | 0.0% | $10.88 | +47.2% | COM | 01988P108 |
| CORP | PIMCO ETF TR | 5,840 | $655K | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| — | XPERI HOLDING CORP | 28,945 | $654K | 0.0% | $19.18 | — | COM | 98390M103 |
| — | STERICYCLE INC | 9,621 | $653K | 0.0% | $58.21 | — | COM | 858912108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,312 | $653K | 0.0% | $8.38 | +22.1% | COM | 667340103 |
| ANF | ABERCROMBIE & FITCH CO | 17,503 | $653K | 0.0% | $20.31 | +35.8% | CL A | 002896207 |
| OGE | OGE ENERGY CORP | 19,956 | $651K | 0.0% | $41.87 | -24.7% | COM | 670837103 |
| WTM | WHITE MTNS INS GROUP LTD | 565 | $651K | 0.0% | $876.91 | +27.5% | COM | G9618E107 |
| — | CALAMOS GBL DYN INCOME FUND | 60,000 | $649K | 0.0% | $8.05 | — | COM | 12811L107 |
| HOPE | HOPE BANCORP INC | 42,847 | $648K | 0.0% | $10.26 | +29.4% | COM | 43940T109 |
| FTCHQ | FARFETCH LTD | 12,500 | $647K | 0.0% | $43.71 | +40.0% | Call | 30744W107 |
| — | THE ODP CORP | 15,190 | $647K | 0.0% | $37.72 | — | COM | 88337F105 |
| THC | TENET HEALTHCARE CORP | 12,713 | $646K | 0.0% | $23.85 | +112.0% | COM NEW | 88033G407 |
| — | GREAT WESTN NATL BK PORTLAND | 16,344 | $645K | 0.0% | $37.54 | — | COM | 695263103 |
| UE | URBAN EDGE PPTYS | 37,265 | $645K | 0.0% | $10.95 | — | COM | 91704F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,658 | $644K | 0.0% | $36.26 | +15.9% | COM | 74112D101 |
| LC | LENDINGCLUB CORP | 40,000 | $643K | 0.0% | $6.42 | +105.0% | Call | 52603A208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,265 | $642K | 0.0% | $90.48 | — | LG-TERM COR BD | 92206C813 |
| IJS | ISHARES TR | 6,319 | $639K | 0.0% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| USIG | ISHARES TR | 10,751 | $639K | 0.0% | $60.75 | — | USD INV GRDE ETF | 464288620 |
| ORANY | ORANGE | 50,774 | $638K | 0.0% | $12.80 | — | SPONSORED ADR | 684060106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 289,784 | $637K | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,361 | $636K | 0.0% | $14.29 | — | CL A | 609720107 |
| SBH | SALLY BEAUTY HLDGS INC | 31,417 | $632K | 0.0% | $11.91 | +40.5% | COM | 79546E104 |
| OKE | ONEOK INC NEW | 12,500 | $631K | 0.0% | $29.69 | +16.3% | Call | 682680103 |
| PTBD | PACER FDS TR | 22,912 | $629K | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| — | PLANTRONICS INC NEW | 16,336 | $629K | 0.0% | $32.53 | — | COM | 727493108 |
| CVCO | CAVCO INDS INC DEL | 2,758 | $626K | 0.0% | $180.80 | +15.2% | COM | 149568107 |
| NBN | NORTHEAST BK LEWISTON ME | 23,305 | $626K | 0.0% | $21.50 | +24.7% | COM | 66405S100 |
| MNRO | MONRO INC | 8,939 | $623K | 0.0% | $53.35 | +17.2% | COM | 610236101 |
| — | BROOKFIELD PROPERTY PARTRS L | 35,000 | $623K | 0.0% | $17.92 | — | Call | G16249107 |
| ATRO | ASTRONICS CORP | 33,837 | $622K | 0.0% | $17.59 | -11.8% | COM | 046433108 |
| TR | TOOTSIE ROLL INDS INC | 18,971 | $619K | 0.0% | $27.27 | +3.8% | COM | 890516107 |
| OI | O-I GLASS INC | 43,603 | $619K | 0.0% | $10.73 | +20.1% | COM | 67098H104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,813 | $617K | 0.0% | $18.49 | +1.6% | COM | 489398107 |
| USPH | U S PHYSICAL THERAPY INC | 5,724 | $613K | 0.0% | $79.78 | +55.9% | COM | 90337L108 |
| NOBL | PROSHARES TR | 7,040 | $612K | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,860 | $610K | 0.0% | $8.33 | — | SPONSORED ADR | 20441A102 |
| IBRX | IMMUNITYBIO INC | 32,648 | $610K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| PEGA | PEGASYSTEMS INC | 4,997 | $603K | 0.0% | $38.24 | +71.0% | COM | 705573103 |
| HNI | HNI CORP | 14,972 | $603K | 0.0% | $33.72 | +8.8% | COM | 404251100 |
| TFIN | TRIUMPH BANCORP INC | 6,580 | $603K | 0.0% | $43.07 | +61.5% | COM | 89679E300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,849 | $601K | 0.0% | $4.79 | +115.1% | COM | 09058V103 |
| — | VISTAS MEDIA ACQUISITION CO | 60,328 | $600K | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| — | ASTREA ACQUISITION CORP | 60,000 | $599K | 0.0% | $9.98 | — | UNIT 01/28/2028 | 04637C205 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,968 | $597K | 0.0% | $86.03 | — | TT WRLD ST ETF | 922042742 |
| — | CIT GROUP INC | 11,471 | $597K | 0.0% | $42.96 | — | COM NEW | 125581801 |
| — | IAC INTERACTIVECORP NEW | 2,482 | $596K | 0.0% | $126.50 | — | COM | 44891N109 |
| KMPR | KEMPER CORP | 7,389 | $596K | 0.0% | $63.03 | +22.3% | COM | 488401100 |
| WABC | WESTAMERICA BANCORPORATION | 9,363 | $594K | 0.0% | $45.62 | +12.5% | COM | 957090103 |
| IBRX | IMMUNITYBIO INC | 31,800 | $594K | 0.0% | $25.93 | 0.0% | Put | 45256X103 |
| ABBV | ABBVIE INC | 5,600 | $594K | 0.0% | $59.81 | +48.6% | Call | 00287Y109 |
| EQT | EQT CORP | 33,449 | $593K | 0.0% | $12.40 | +31.9% | COM | 26884L109 |
| PRK | PARK NATL CORP | 4,573 | $591K | 0.0% | $93.56 | +29.8% | COM | 700658107 |
| MEI | METHODE ELECTRS INC | 13,270 | $591K | 0.0% | $29.54 | +20.6% | COM | 591520200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,278 | $590K | 0.0% | $118.64 | -44.5% | COM | 018581108 |
| — | ASPEN TECHNOLOGY INC | 3,821 | $589K | 0.0% | $107.71 | — | COM | 045327103 |
| — | ARENA PHARMACEUTICALS INC | 8,828 | $587K | 0.0% | $68.84 | — | COM NEW | 040047607 |
| — | MTBC INC | 70,266 | $587K | 0.0% | $6.07 | — | COM | 55378G102 |
| VKTX | VIKING THERAPEUTICS INC | 95,504 | $587K | 0.0% | $7.27 | -3.2% | COM | 92686J106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,925 | $586K | 0.0% | $65.61 | — | INTL DVD ETF | 921946810 |
| — | REVANCE THERAPEUTICS INC | 21,153 | $586K | 0.0% | $20.53 | — | COM | 761330109 |
| THG | HANOVER INS GROUP INC | 4,367 | $586K | 0.0% | $106.30 | +1.1% | COM | 410867105 |
| BLMN | BLOOMIN BRANDS INC | 20,816 | $585K | 0.0% | $12.97 | +57.6% | COM | 094235108 |
| — | SHOCKWAVE MED INC | 4,217 | $582K | 0.0% | $71.34 | — | COM | 82489T104 |
| DTEC | ALPS ETF TR | 12,450 | $581K | 0.0% | $46.16 | — | DISRUPTIVE TECH | 00162Q478 |
| RGNX | REGENXBIO INC | 16,486 | $581K | 0.0% | $50.11 | -14.9% | COM | 75901B107 |
| — | GLATFELTER CORPORATION | 34,088 | $579K | 0.0% | $18.01 | — | COM | 377320106 |
| SHM | SPDR SER TR | 11,683 | $579K | 0.0% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ANAPLAN INC | 9,950 | $575K | 0.0% | $72.04 | — | COM | 03272L108 |
| — | WORKHORSE GROUP INC | 42,851 | $575K | 0.0% | $14.56 | — | COM NEW | 98138J206 |
| — | QURATE RETAIL INC | 48,493 | $574K | 0.0% | $13.01 | — | COM SER A | 74915M100 |
| CVGW | CALAVO GROWERS INC | 7,334 | $571K | 0.0% | $60.75 | +13.4% | COM | 128246105 |
| ADNT | ADIENT PLC | 13,527 | $570K | 0.0% | $18.93 | +99.5% | ORD SHS | G0084W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,465 | $570K | 0.0% | $7.50 | — | COM | 252784301 |
| — | 51JOB INC | 8,772 | $570K | 0.0% | $71.25 | — | SPONSORED ADS | 316827104 |
| — | NORTHERN STAR ACQUISITION CO | 50,100 | $566K | 0.0% | $11.30 | — | COM CLS A | 665742102 |
| — | NORTHERN STAR ACQUISITION CO | 50,100 | $566K | 0.0% | $11.30 | — | Put | 665742102 |
| — | FREQUENCY THERAPEUTICS INC | 52,669 | $566K | 0.0% | $30.80 | — | COM | 35803L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 73,131 | $566K | 0.0% | $7.32 | +44.2% | COM NEW | 83587F202 |
| VITL | VITAL FARMS INC | 24,351 | $565K | 0.0% | $26.73 | -1.8% | COM | 92847W103 |
| SYNA | SYNAPTICS INC | 4,064 | $564K | 0.0% | $77.04 | +58.0% | COM | 87157D109 |
| KN | KNOWLES CORP | 26,434 | $561K | 0.0% | $16.95 | +20.1% | COM | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 38,787 | $559K | 0.0% | $11.73 | — | COM | 03762U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,511 | $559K | 0.0% | $18.57 | +110.4% | COM | 238337109 |
| — | AVID TECHNOLOGY INC | 25,911 | $559K | 0.0% | $20.10 | — | COM | 05367P100 |
| ICHR | ICHOR HOLDINGS | 9,091 | $558K | 0.0% | $28.78 | +47.9% | SHS | G4740B105 |
| — | VECTOR GROUP LTD | 39,040 | $557K | 0.0% | $12.11 | — | COM | 92240M108 |
| DLX | DELUXE CORP | 12,999 | $556K | 0.0% | $20.86 | +37.4% | COM | 248019101 |
| — | GLU MOBILE INC | 44,492 | $555K | 0.0% | $9.18 | — | COM | 379890106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,813 | $554K | 0.0% | $40.24 | — | NASDAQ CYB ETF | 33734X846 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $554K | 0.0% | $59.92 | +59.5% | Put | 00790R104 |
| — | RAVEN INDS INC | 14,339 | $553K | 0.0% | $32.64 | — | COM | 754212108 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,914 | $553K | 0.0% | $7.91 | — | COM | 67071B108 |
| — | GMS INC | 13,239 | $553K | 0.0% | $28.74 | — | COM | 36251C103 |
| UMBF | UMB FINL CORP | 6,025 | $552K | 0.0% | $57.57 | +43.5% | COM | 902788108 |
| ALG | ALAMO GROUP INC | 3,479 | $551K | 0.0% | $116.92 | +26.5% | COM | 011311107 |
| CNXC | CONCENTRIX CORP | 3,588 | $550K | 0.0% | $92.23 | +21.7% | COM | 20602D101 |
| — | SUNNOVA ENERGY INTL INC. | 15,357 | $550K | 0.0% | $39.11 | — | COM | 86745K104 |
| NBTB | NBT BANCORP INC | 13,895 | $544K | 0.0% | $30.78 | +19.5% | COM | 628778102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,406 | $543K | 0.0% | $81.90 | +17.5% | COM | 030506109 |
| FOXF | FOX FACTORY HLDG CORP | 4,083 | $543K | 0.0% | $74.91 | +72.3% | COM | 35138V102 |
| — | BOTTOMLINE TECH DEL INC | 12,000 | $543K | 0.0% | $49.69 | — | COM | 101388106 |
| CFFN | CAPITOL FED FINL INC | 41,078 | $543K | 0.0% | $8.39 | +11.0% | COM | 14057J101 |
| — | PARAMOUNT GROUP INC | 52,169 | $542K | 0.0% | $9.29 | — | COM | 69924R108 |
| ZD | J2 GLOBAL INC | 4,398 | $541K | 0.0% | $66.41 | +41.8% | COM | 48123V102 |
| PMT | PENNYMAC MTG INVT TR | 26,580 | $541K | 0.0% | $17.58 | — | COM | 70931T103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,853 | $540K | 0.0% | $13.55 | — | COM | 6706EW100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,178 | $540K | 0.0% | $47.02 | — | SPON ADR | 400501102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,162 | $540K | 0.0% | $13.60 | +64.0% | COM | 02553E106 |
| AVNT | AVIENT CORPORATION | 11,152 | $539K | 0.0% | $26.69 | +48.2% | COM | 05368V106 |
| — | PINNACLE FINL PARTNERS INC | 6,071 | $538K | 0.0% | $52.40 | — | COM | 72346Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,121 | $538K | 0.0% | $52.16 | +32.3% | COM | 603158106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 200,317 | $537K | 0.0% | $2.46 | — | SHS USD | G85347105 |
| — | VISTA OUTDOOR INC | 16,546 | $537K | 0.0% | $13.20 | — | COM | 928377100 |
| INMB | INMUNE BIO INC | 47,076 | $536K | 0.0% | $10.17 | +77.0% | COM | 45782T105 |
| — | NORTHERN GENESIS ACQUISITION | 31,038 | $535K | 0.0% | $24.06 | — | COMMON STOCK | 66516T104 |
| AROC | ARCHROCK INC | 56,326 | $535K | 0.0% | $5.41 | +40.5% | COM | 03957W106 |
| CHH | CHOICE HOTELS INTL INC | 4,808 | $534K | 0.0% | $78.89 | +29.5% | COM | 169905106 |
| — | MERITOR INC | 18,759 | $533K | 0.0% | $24.36 | — | COM | 59001K100 |
| CLW | CLEARWATER PAPER CORP | 15,142 | $532K | 0.0% | $38.36 | +4.0% | COM | 18538R103 |
| HQY | HEALTHEQUITY INC | 7,844 | $531K | 0.0% | $63.53 | +23.7% | COM | 42226A107 |
| DEM | WISDOMTREE TR | 11,926 | $530K | 0.0% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | MODIVCARE INC | 3,810 | $530K | 0.0% | $139.11 | — | COM | 60783X104 |
| USMV | ISHARES TR | 7,510 | $529K | 0.0% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,583 | $528K | 0.0% | $21.07 | +12.1% | CL A COM | 292765104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,397 | $527K | 0.0% | $38.35 | -4.4% | COM | 419870100 |
| SVC | SERVICE PPTYS TR | 41,712 | $526K | 0.0% | $13.59 | — | COM SH BEN INT | 81761L102 |
| STRA | STRATEGIC ED INC | 5,655 | $523K | 0.0% | $114.09 | -32.3% | COM | 86272C103 |
| CVE | CENOVUS ENERGY INC | 67,000 | $521K | 0.0% | $14.39 | -55.8% | Call | 15135U109 |
| CYTK | CYTOKINETICS INC | 21,364 | $518K | 0.0% | $18.37 | +16.2% | COM NEW | 23282W605 |
| — | NANOSTRING TECHNOLOGIES INC | 7,338 | $517K | 0.0% | $51.45 | — | COM | 63009R109 |
| — | PERSPECTA INC | 17,665 | $515K | 0.0% | $23.61 | — | COM | 715347100 |
| GWX | SPDR INDEX SHS FDS | 13,437 | $515K | 0.0% | $28.98 | — | S&P INTL SMLCP | 78463X871 |
| — | SYNEOS HEALTH INC | 6,559 | $515K | 0.0% | $59.95 | — | CL A | 87166B102 |
| OLN | OLIN CORP | 13,237 | $514K | 0.0% | $17.09 | +60.9% | COM PAR $1 | 680665205 |
| DELL | DELL TECHNOLOGIES INC | 5,560 | $514K | 0.0% | $25.99 | +44.5% | CL C | 24703L202 |
| WMK | WEIS MKTS INC | 9,331 | $513K | 0.0% | $43.38 | +12.0% | COM | 948849104 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,420 | $512K | 0.0% | $22.30 | — | SH BEN INT | 939653101 |
| — | ARCIMOTO INC | 40,400 | $511K | 0.0% | $12.66 | — | COM | 039587100 |
| MATW | MATTHEWS INTL CORP | 12,499 | $510K | 0.0% | $20.71 | +45.0% | CL A | 577128101 |
| CAJPY | CANON INC | 21,794 | $509K | 0.0% | $22.51 | — | SPONSORED ADR | 138006309 |
| RLI | RLI CORP | 4,457 | $508K | 0.0% | $35.65 | +23.8% | COM | 749607107 |
| DBEF | DBX ETF TR | 13,780 | $507K | 0.0% | $29.28 | — | XTRACK MSCI EAFE | 233051200 |
| IHAK | ISHARES TR | 12,761 | $506K | 0.0% | $39.65 | — | CYBERSECURITY | 46435U135 |
| — | MICHAELS COS INC | 23,003 | $505K | 0.0% | $10.90 | — | COM | 59408Q106 |
| ASPN | ASPEN AEROGELS INC | 25,619 | $503K | 0.0% | $19.84 | +6.3% | COM | 04523Y105 |
| LYFT | LYFT INC | 8,100 | $502K | 0.0% | $48.12 | +16.0% | CL A COM | 55087P104 |
| EWQ | ISHARES INC | 13,933 | $502K | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| BCO | BRINKS CO | 6,267 | $501K | 0.0% | $50.37 | +41.6% | COM | 109696104 |
| — | POSHMARK INC | 12,158 | $501K | 0.0% | $41.21 | — | COM CL A | 73739W104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,535 | $501K | 0.0% | $50.95 | — | INTL HIGH ETF | 921946794 |
| VICR | VICOR CORP | 5,932 | $501K | 0.0% | $74.75 | +25.9% | COM | 925815102 |
| LNN | LINDSAY CORP | 3,064 | $500K | 0.0% | $93.90 | +56.8% | COM | 535555106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| MUSA | MURPHY USA INC | 3,478 | $500K | 0.0% | $102.04 | +23.5% | COM | 626755102 |
| — | CRH PLC | 10,377 | $499K | 0.0% | $30.50 | — | ADR | 12626K203 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | COM | 379582109 |
| SAFT | SAFETY INS GROUP INC | 5,809 | $499K | 0.0% | $80.34 | +0.1% | COM | 78648T100 |
| SIGI | SELECTIVE INS GROUP INC | 6,673 | $499K | 0.0% | $49.70 | +29.7% | COM | 816300107 |
| — | NEKTAR THERAPEUTICS | 25,956 | $499K | 0.0% | $35.39 | — | COM | 640268108 |
| — | BLUEBIRD BIO INC | 17,286 | $499K | 0.0% | $42.22 | — | COM | 09609G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,780 | $498K | 0.0% | $81.38 | +15.3% | COM | 808625107 |
| BDN | BRANDYWINE RLTY TR | 38,876 | $497K | 0.0% | $12.63 | — | SH BEN INT NEW | 105368203 |
| COKE | COCA COLA CONS INC | 1,649 | $496K | 0.0% | $24.70 | +6.4% | COM | 191098102 |
| — | FERRO CORP | 29,235 | $494K | 0.0% | $14.36 | — | COM | 315405100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,872 | $493K | 0.0% | $18.81 | — | COM | 014491104 |
| — | COHERENT INC | 1,859 | $491K | 0.0% | $120.17 | — | COM | 192479103 |
| EPI | WISDOMTREE TR | 15,570 | $491K | 0.0% | $25.22 | — | INDIA ERNGS FD | 97717W422 |
| — | SURMODICS INC | 8,494 | $489K | 0.0% | $44.50 | — | COM | 868873100 |
| CMC | COMMERCIAL METALS CO | 16,108 | $489K | 0.0% | $17.70 | +30.4% | COM | 201723103 |
| FNB | F N B CORP | 38,080 | $487K | 0.0% | $8.81 | +9.9% | COM | 302520101 |
| NPO | ENPRO INDS INC | 5,680 | $486K | 0.0% | $67.63 | +20.7% | COM | 29355X107 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $486K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | MOGO INC | 45,624 | $484K | 0.0% | $1.68 | — | COM | 60800C109 |
| XRX | XEROX HOLDINGS CORP | 19,569 | $484K | 0.0% | $26.85 | -11.0% | COM NEW | 98421M106 |
| NICE | NICE LTD | 2,085 | $483K | 0.0% | $180.19 | — | SPONSORED ADR | 653656108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,611 | $482K | 0.0% | $23.18 | — | SPONSORED ADR | 715684106 |
| — | BEACON ROOFING SUPPLY INC | 8,941 | $482K | 0.0% | $39.39 | — | COM | 073685109 |
| — | NEW YORK MTG TR INC | 105,852 | $481K | 0.0% | $3.60 | — | COM PAR $.02 | 649604501 |
| AR | ANTERO RESOURCES CORP | 50,000 | $480K | 0.0% | $6.61 | +28.1% | Put | 03674X106 |
| JOE | ST JOE CO | 11,015 | $479K | 0.0% | $29.34 | +63.0% | COM | 790148100 |
| — | ZYMEWORKS INC | 15,573 | $475K | 0.0% | $31.56 | — | COM | 98985W102 |
| STBA | S & T BANCORP INC | 14,381 | $475K | 0.0% | $25.26 | +17.5% | COM | 783859101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,770 | $475K | 0.0% | $30.58 | -1.3% | COM | 421906108 |
| BLNK | BLINK CHARGING CO | 10,334 | $474K | 0.0% | $8.14 | +435.1% | COM | 09354A100 |
| EGBN | EAGLE BANCORP INC MD | 8,771 | $474K | 0.0% | $29.19 | +35.2% | COM | 268948106 |
| HYXF | ISHARES TR | 9,090 | $474K | 0.0% | $45.98 | — | ESG ADVNCD HY BD | 46435G441 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,716 | $472K | 0.0% | $22.78 | — | COM | 55608D101 |
| — | PGT INNOVATIONS INC | 18,279 | $470K | 0.0% | $21.43 | — | COM | 69336V101 |
| OPLN | KAR AUCTION SVCS INC | 30,856 | $470K | 0.0% | $17.19 | -0.9% | COM | 48238T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,597 | $469K | 0.0% | $12.82 | -45.0% | COM | 703481101 |
| OSIS | OSI SYSTEMS INC | 4,841 | $469K | 0.0% | $84.59 | +12.2% | COM | 671044105 |
| ACIW | ACI WORLDWIDE INC | 11,764 | $469K | 0.0% | $29.86 | +32.0% | COM | 004498101 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,900 | $468K | 0.0% | $8.12 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,750 | $467K | 0.0% | $8.12 | — | COM | 483709101 |
| HYGV | FLEXSHARES TR | 9,432 | $467K | 0.0% | $49.40 | — | HIG YLD VL ETF | 33939L662 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,115 | $467K | 0.0% | $36.59 | +44.3% | COM | 71377A103 |
| — | GRUBHUB INC | 7,120 | $465K | 0.0% | $74.95 | — | COM | 400110102 |
| — | CENTRAL SECS CORP | 11,893 | $465K | 0.0% | $25.00 | — | COM | 155123102 |
| PLMR | PALOMAR HLDGS INC | 6,218 | $464K | 0.0% | $79.85 | +12.4% | COM | 69753M105 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,254 | $463K | 0.0% | $11.92 | — | COM | 28249U105 |
| — | CHAMPIONX CORPORATION | 22,187 | $462K | 0.0% | $8.56 | — | COM | 15872M104 |
| ESGE | ISHARES INC | 10,505 | $461K | 0.0% | $34.39 | — | ESG AWR MSCI EM | 46434G863 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,907 | $461K | 0.0% | $26.39 | — | SHS CL A | G5480U104 |
| RUSHA | RUSH ENTERPRISES INC | 9,218 | $460K | 0.0% | $22.25 | +34.1% | CL A | 781846209 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,850 | $458K | 0.0% | $137.15 | +46.5% | COM | 92828Q109 |
| LKFN | LAKELAND FINL CORP | 6,680 | $457K | 0.0% | $38.79 | +47.0% | COM | 511656100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,984 | $457K | 0.0% | $26.60 | +40.2% | COM NEW | 054540208 |
| CVNA | CARVANA CO | 1,681 | $457K | 0.0% | $111.89 | +146.3% | CL A | 146869102 |
| PIPR | PIPER SANDLER COMPANIES | 4,053 | $457K | 0.0% | $81.22 | +30.6% | COM | 724078100 |
| — | PROSHARES TR | 28,000 | $456K | 0.0% | $16.29 | — | SHORT S&P 500 NE | 74347B425 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,408 | $456K | 0.0% | $11.54 | +53.8% | COM | 084680107 |
| ITT | ITT INC | 5,000 | $456K | 0.0% | $57.19 | +44.2% | Put | 45073V108 |
| AN | AUTONATION INC | 4,967 | $455K | 0.0% | $41.78 | +91.9% | COM | 05329W102 |
| ATRC | ATRICURE INC | 6,842 | $455K | 0.0% | $26.80 | +129.8% | COM | 04963C209 |
| SRNE | SORRENTO THERAPEUTICS INC | 58,300 | $451K | 0.0% | $7.32 | +44.2% | Put | 83587F202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,260 | $451K | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| AKR | ACADIA RLTY TR | 22,775 | $451K | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,006 | $450K | 0.0% | $28.10 | -0.5% | COM | 868459108 |
| ADUS | ADDUS HOMECARE CORP | 4,264 | $449K | 0.0% | $97.77 | +16.5% | COM | 006739106 |
| VNET | 21VIANET GROUP INC | 14,378 | $449K | 0.0% | $26.93 | — | SPONSORED ADS A | 90138A103 |
| — | COLUMBIA PPTY TR INC | 26,271 | $449K | 0.0% | $15.96 | — | COM NEW | 198287203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,388 | $448K | 0.0% | $12.18 | +187.4% | COM | 69404D108 |
| GBX | GREENBRIER COS INC | 9,731 | $446K | 0.0% | $26.11 | +42.4% | COM | 393657101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 71,264 | $446K | 0.0% | $5.79 | — | COM | 362409104 |
| PSEC | PROSPECT CAP CORP | 55,600 | $444K | 0.0% | $2.87 | +31.3% | COM | 74348T102 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,311 | $444K | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| CDLX | CARDLYTICS INC | 3,972 | $444K | 0.0% | $85.11 | +55.1% | COM | 14161W105 |
| — | MCEWEN MNG INC | 392,313 | $443K | 0.0% | $1.79 | — | COM | 58039P107 |
| CELH | CELSIUS HLDGS INC | 8,105 | $442K | 0.0% | $10.86 | +72.8% | COM NEW | 15118V207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,861 | $442K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | GALILEO ACQUISITION CORP | 44,026 | $441K | 0.0% | $9.89 | — | SHS | G3770A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,962 | $439K | 0.0% | $11.57 | +51.5% | COM CL A | 45841N107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 91,254 | $439K | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| — | OTR ACQUISITION CORP | 43,136 | $439K | 0.0% | $10.18 | — | COM CL A | 67113Q105 |
| PFS | PROVIDENT FINL SVCS INC | 19,210 | $439K | 0.0% | $12.49 | +27.6% | COM | 74386T105 |
| — | QUIDEL CORP | 3,422 | $438K | 0.0% | $216.58 | — | COM | 74838J101 |
| JRVR | JAMES RIV GROUP LTD | 9,263 | $437K | 0.0% | $44.91 | +6.7% | COM | G5005R107 |
| MUR | MURPHY OIL CORP | 26,173 | $437K | 0.0% | $16.03 | -17.2% | COM | 626717102 |
| — | VERITEX HLDGS INC | 13,070 | $437K | 0.0% | $26.05 | — | COM | 923451108 |
| VXRT | VAXART INC | 76,813 | $436K | 0.0% | $6.23 | +23.5% | COM NEW | 92243A200 |
| — | CLIMATE CHANGE CRISIS REAL I | 31,650 | $436K | 0.0% | $13.78 | — | CL A COM | 18716C100 |
| LOOP | LOOP INDS INC | 52,026 | $435K | 0.0% | $10.99 | -13.1% | COM | 543518104 |
| — | LESLIES INC | 17,514 | $435K | 0.0% | $24.84 | — | COM | 527064109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,061 | $432K | 0.0% | $99.45 | +36.9% | COM | 90400D108 |
| IEMG | ISHARES INC | 6,618 | $432K | 0.0% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| APOG | APOGEE ENTERPRISES INC | 12,215 | $431K | 0.0% | $27.60 | +22.9% | COM | 037598109 |
| — | SKECHERS U S A INC | 10,116 | $431K | 0.0% | $41.79 | — | CL A | 830566105 |
| CASH | META FINL GROUP INC | 9,252 | $431K | 0.0% | $30.18 | +38.9% | COM | 59100U108 |
| MVIS | MICROVISION INC DEL | 30,400 | $430K | 0.0% | $1.75 | +617.7% | COM NEW | 594960304 |
| — | CLIMATE CHANGE CRISIS REAL I | 31,200 | $430K | 0.0% | $13.78 | — | Put | 18716C100 |
| PBA | PEMBINA PIPELINE CORP | 14,600 | $428K | 0.0% | $21.28 | +1.3% | Call | 706327103 |
| API | AGORA INC | 7,463 | $424K | 0.0% | $51.06 | — | ADS | 00851L103 |
| SSD | SIMPSON MFG INC | 4,051 | $424K | 0.0% | $77.35 | +24.4% | COM | 829073105 |
| — | CARDTRONICS PLC | 10,902 | $424K | 0.0% | $34.37 | — | SHS CL A | G1991C105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,709 | $422K | 0.0% | $26.56 | +30.9% | COM | 808541106 |
| WWR | WESTWATER RES INC | 78,004 | $422K | 0.0% | $6.42 | +0.0% | COM NEW | 961684206 |
| SMTC | SEMTECH CORP | 5,957 | $422K | 0.0% | $55.73 | +31.7% | COM | 816850101 |
| WWR | WESTWATER RES INC | 77,800 | $421K | 0.0% | $6.42 | +0.0% | Put | 961684206 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,237 | $421K | 0.0% | $8.87 | — | COM NEW | 64828T201 |
| VXRT | VAXART INC | 74,000 | $420K | 0.0% | $6.23 | +23.5% | Put | 92243A200 |
| NUS | NU SKIN ENTERPRISES INC | 8,053 | $419K | 0.0% | $33.15 | +38.4% | CL A | 67018T105 |
| — | WADDELL & REED FINL INC | 16,804 | $419K | 0.0% | $18.77 | — | CL A | 930059100 |
| INGN | INOGEN INC | 7,928 | $416K | 0.0% | $45.52 | +9.7% | COM | 45780L104 |
| KRNT | KORNIT DIGITAL LTD | 3,973 | $416K | 0.0% | $38.22 | +158.8% | SHS | M6372Q113 |
| — | RITE AID CORP | 20,100 | $415K | 0.0% | $9.15 | — | Put | 767754872 |
| NGVT | INGEVITY CORP | 5,836 | $414K | 0.0% | $68.39 | +6.4% | COM | 45688C107 |
| ARKG | ARK ETF TR | 4,664 | $413K | 0.0% | $101.77 | — | GENOMIC REV ETF | 00214Q302 |
| PRG | PROG HOLDINGS INC | 9,519 | $412K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | FIRST LONG IS CORP | 19,042 | $411K | 0.0% | $24.06 | — | COM | 320734106 |
| BANF | BANCFIRST CORP | 5,805 | $411K | 0.0% | $43.43 | +39.2% | COM | 05945F103 |
| UVV | UNIVERSAL CORP VA | 6,866 | $410K | 0.0% | $46.55 | +12.8% | COM | 913456109 |
| VV | VANGUARD INDEX FDS | 2,142 | $410K | 0.0% | $93.88 | — | LARGE CAP ETF | 922908637 |
| — | HAWAIIAN HOLDINGS INC | 15,587 | $409K | 0.0% | $20.65 | — | COM | 419879101 |
| STC | STEWART INFORMATION SVCS COR | 7,244 | $409K | 0.0% | $42.61 | +19.1% | COM | 860372101 |
| CURI | CURIOSITYSTREAM INC | 31,376 | $408K | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,333 | $408K | 0.0% | $111.64 | +11.9% | COM | 22410J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,644 | $408K | 0.0% | $62.48 | +26.3% | COM | 044186104 |
| HEDJ | WISDOMTREE TR | 5,513 | $407K | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENCORE WIRE CORP | 6,031 | $407K | 0.0% | $59.36 | — | COM | 292562105 |
| RBC | RBC BEARINGS INC | 2,083 | $407K | 0.0% | $140.08 | +34.2% | COM | 75524B104 |
| — | VROOM INC | 10,223 | $406K | 0.0% | $40.30 | — | COM | 92918V109 |
| CNO | CNO FINL GROUP INC | 16,187 | $404K | 0.0% | $15.19 | +40.6% | COM | 12621E103 |
| HBM | HUDBAY MINERALS INC | 50,000 | $403K | 0.0% | $5.53 | +24.2% | Put | 443628102 |
| — | IMV INC | 140,623 | $402K | 0.0% | $3.49 | — | COM | 44974L103 |
| RKT | ROCKET COS INC | 17,808 | $401K | 0.0% | $18.58 | +2.6% | COM CL A | 77311W101 |
| OXM | OXFORD INDS INC | 4,657 | $401K | 0.0% | $55.98 | +37.2% | COM | 691497309 |
| EWL | ISHARES INC | 8,701 | $401K | 0.0% | $43.91 | — | MSCI SWITZERLAND | 464286749 |
| — | CONTINENTAL RES INC | 16,053 | $401K | 0.0% | $31.59 | — | COM | 212015101 |
| SCHL | SCHOLASTIC CORP | 12,983 | $400K | 0.0% | $26.37 | -5.2% | COM | 807066105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $398K | 0.0% | $9.95 | — | SHS | G0404A102 |
| — | CORE LABORATORIES N V | 14,184 | $398K | 0.0% | $33.58 | — | COM | N22717107 |
| OMER | OMEROS CORP | 22,500 | $398K | 0.0% | $14.35 | +35.5% | Put | 682143102 |
| — | CIRCOR INTL INC | 11,616 | $397K | 0.0% | $36.25 | — | COM | 17273K109 |
| — | ENDO INTL PLC | 63,384 | $396K | 0.0% | $3.89 | — | SHS | G30401106 |
| — | CALLON PETE CO DEL | 10,736 | $396K | 0.0% | $27.98 | — | COM | 13123X508 |
| BNL | BROADSTONE NET LEASE INC | 21,250 | $396K | 0.0% | $18.64 | — | COM | 11135E203 |
| ABEV | AMBEV SA | 140,400 | $395K | 0.0% | $5.01 | — | Call | 02319V103 |
| — | SENSEONICS HLDGS INC | 151,000 | $394K | 0.0% | $2.59 | — | COM | 81727U105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,732 | $394K | 0.0% | $5.65 | +73.9% | COM | 203668108 |
| VCR | VANGUARD WORLD FDS | 1,282 | $392K | 0.0% | $202.83 | — | CONSUM DIS ETF | 92204A108 |
| HOMB | HOME BANCSHARES INC | 14,716 | $392K | 0.0% | $16.71 | +43.8% | COM | 436893200 |
| — | PIMCO INCOME STRATEGY FD II | 37,219 | $389K | 0.0% | $8.59 | — | COM | 72201J104 |
| TDS | TELEPHONE & DATA SYS INC | 16,440 | $389K | 0.0% | $21.50 | -5.0% | COM NEW | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,953 | $389K | 0.0% | $67.60 | +13.6% | COM | 81725T100 |
| — | BLACKROCK UTILITIES INFRSTRC | 15,326 | $388K | 0.0% | $25.32 | — | COM | 09248D104 |
| — | MIRATI THERAPEUTICS INC | 2,325 | $388K | 0.0% | $123.47 | — | COM | 60468T105 |
| — | NATUS MED INC DEL | 15,101 | $388K | 0.0% | $31.27 | — | COM | 639050103 |
| — | SENSEONICS HLDGS INC | 147,900 | $386K | 0.0% | $2.59 | — | Put | 81727U105 |
| ESGU | ISHARES TR | 4,108 | $386K | 0.0% | $72.76 | — | ESG AWR MSCI USA | 46435G425 |
| NSP | INSPERITY INC | 4,494 | $385K | 0.0% | $75.85 | -2.8% | COM | 45778Q107 |
| — | ESSENTIAL UTILS INC | 6,630 | $385K | 0.0% | $57.16 | — | UNIT 04/30/2022 | 29670G201 |
| — | TUPPERWARE BRANDS CORP | 14,616 | $383K | 0.0% | $31.58 | — | COM | 899896104 |
| — | CERNER CORP | 5,300 | $383K | 0.0% | $64.39 | — | Call | 156782104 |
| CEVA | CEVA INC | 6,552 | $381K | 0.0% | $40.41 | +47.2% | COM | 157210105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $381K | 0.0% | $36.96 | — | Call | 48138M105 |
| — | ATHIRA PHARMA INC | 20,452 | $381K | 0.0% | $26.80 | — | COM | 04746L104 |
| TRN | TRINITY INDS INC | 13,369 | $381K | 0.0% | $15.62 | +55.3% | COM | 896522109 |
| — | PROS HOLDINGS INC | 8,738 | $381K | 0.0% | $45.94 | — | COM | 74346Y103 |
| BHF | BRIGHTHOUSE FINL INC | 8,217 | $379K | 0.0% | $34.97 | +17.5% | COM | 10922N103 |
| CNX | CNX RES CORP | 26,895 | $379K | 0.0% | $10.72 | +25.5% | COM | 12653C108 |
| OZK | BANK OZK | 9,553 | $379K | 0.0% | $24.52 | +34.9% | COM | 06417N103 |
| BJRI | BJS RESTAURANTS INC | 6,276 | $377K | 0.0% | $32.69 | +60.1% | COM | 09180C106 |
| PLUS | EPLUS INC | 3,904 | $377K | 0.0% | $39.43 | +20.3% | COM | 294268107 |
| AXON | AXON ENTERPRISE INC | 2,500 | $376K | 0.0% | $97.04 | +60.6% | Call | 05464C101 |
| APPN | APPIAN CORP | 2,770 | $375K | 0.0% | $73.10 | +142.0% | CL A | 03782L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,993 | $375K | 0.0% | $19.35 | — | SPONSORED ADS | 874060205 |
| GATX | GATX CORP | 3,985 | $375K | 0.0% | $63.29 | +34.6% | COM | 361448103 |
| LNTH | LANTHEUS HLDGS INC | 17,707 | $375K | 0.0% | $15.63 | +16.0% | COM | 516544103 |
| RGR | STURM RUGER & CO INC | 5,460 | $374K | 0.0% | $63.96 | +7.7% | COM | 864159108 |
| AI | C3 AI INC | 5,900 | $374K | 0.0% | $120.62 | -3.6% | Put | 12468P104 |
| — | MERIDIAN BIOSCIENCE INC | 14,458 | $372K | 0.0% | $19.01 | — | COM | 589584101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,513 | $372K | 0.0% | $38.27 | +19.4% | COM | 635017106 |
| — | AMERICA MOVIL SAB DE CV | 26,113 | $372K | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| BUSE | FIRST BUSEY CORP | 14,497 | $372K | 0.0% | $16.05 | +19.7% | COM NEW | 319383204 |
| — | HEXO CORP | 58,208 | $371K | 0.0% | $5.67 | — | COM NEW | 428304307 |
| FCOR | FIDELITY COVINGTON TRUST | 6,765 | $370K | 0.0% | $56.19 | — | CORP BOND ETF | 316188101 |
| — | CONSTELLATION PHARMCETICLS I | 16,200 | $370K | 0.0% | $27.87 | — | Call | 210373106 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,610 | $368K | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| PBI | PITNEY BOWES INC | 43,960 | $368K | 0.0% | $5.49 | +56.3% | COM | 724479100 |
| BKE | BUCKLE INC | 8,969 | $368K | 0.0% | $12.73 | +75.1% | COM | 118440106 |
| LNWO | SCIENTIFIC GAMES CORP | 8,571 | $368K | 0.0% | $14.45 | +210.0% | COM | 80874P109 |
| NVRI | HARSCO CORP | 20,969 | $368K | 0.0% | $16.57 | +9.5% | COM | 415864107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,211 | $367K | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,302 | $366K | 0.0% | $164.40 | — | S&P500 EQL TEC | 46137V282 |
| TEX | TEREX CORP NEW | 8,289 | $366K | 0.0% | $30.01 | +36.6% | COM | 880779103 |
| CLX | CLOROX CO DEL | 1,900 | $366K | 0.0% | $115.71 | +42.6% | Put | 189054109 |
| IWP | ISHARES TR | 3,449 | $365K | 0.0% | $107.16 | — | RUS MD CP GR ETF | 464287481 |
| EXTR | EXTREME NETWORKS INC | 39,171 | $365K | 0.0% | $5.40 | +61.3% | COM | 30226D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,975 | $365K | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| CTS | CTS CORP | 11,640 | $364K | 0.0% | $27.34 | +18.1% | COM | 126501105 |
| — | ISTAR INC | 19,564 | $364K | 0.0% | $14.44 | — | COM | 45031U101 |
| — | KRATON CORPORATION | 10,276 | $363K | 0.0% | $29.41 | — | COM | 50077C106 |
| MGNX | MACROGENICS INC | 11,500 | $363K | 0.0% | $21.40 | +13.5% | Call | 556099109 |
| — | US ECOLOGY INC | 8,710 | $363K | 0.0% | $36.96 | — | COM | 91734M103 |
| EYE | NATIONAL VISION HLDGS INC | 7,651 | $363K | 0.0% | $35.30 | +35.0% | COM | 63845R107 |
| VOT | VANGUARD INDEX FDS | 1,635 | $363K | 0.0% | $121.40 | — | MCAP GR IDXVIP | 922908538 |
| — | CHURCHILL CAP CORP II | 36,000 | $361K | 0.0% | $10.29 | — | Call | 17143G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,945 | $361K | 0.0% | $18.38 | — | FINL PFD ETF | 46137V621 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,003 | $361K | 0.0% | $14.27 | +37.0% | COM | 10948W103 |
| — | MEREDITH CORP | 11,880 | $360K | 0.0% | $25.77 | — | COM | 589433101 |
| ELF | E L F BEAUTY INC | 13,004 | $358K | 0.0% | $17.73 | +40.7% | COM | 26856L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,567 | $358K | 0.0% | $23.71 | — | COM | 36164Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,692 | $358K | 0.0% | $8.15 | +33.9% | COM NEW | 032797300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,265 | $358K | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| CENT | CENTRAL GARDEN & PET CO | 6,305 | $358K | 0.0% | $34.20 | +7.8% | COM | 153527106 |
| RVLV | REVOLVE GROUP INC | 7,000 | $357K | 0.0% | $15.86 | +156.8% | CL A | 76156B107 |
| — | REV GROUP INC | 19,121 | $356K | 0.0% | $10.71 | — | COM | 749527107 |
| — | DURECT CORP | 189,748 | $356K | 0.0% | $1.82 | — | COM | 266605104 |
| USNA | USANA HEALTH SCIENCES INC | 3,577 | $356K | 0.0% | $79.08 | +15.1% | COM | 90328M107 |
| SXI | STANDEX INTL CORP | 3,727 | $355K | 0.0% | $74.72 | +24.0% | COM | 854231107 |
| VCYT | VERACYTE INC | 6,640 | $354K | 0.0% | $34.57 | +66.6% | COM | 92337F107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,100 | $354K | 0.0% | $30.98 | 0.0% | Put | 565788106 |
| CXW | CORECIVIC INC | 48,700 | $354K | 0.0% | $7.94 | -3.1% | Put | 21871N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,953 | $353K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| RELX | RELX PLC | 13,481 | $353K | 0.0% | $21.84 | — | SPONSORED ADR | 759530108 |
| CSR | CENTERSPACE | 5,192 | $352K | 0.0% | $70.79 | — | COM | 15202L107 |
| CVE/WS | CENOVUS ENERGY INC | 86,009 | $352K | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| IEP | ICAHN ENTERPRISES LP | 6,184 | $351K | 0.0% | $64.07 | — | DEPOSITARY UNIT | 451100101 |
| GOGO | GOGO INC | 31,615 | $350K | 0.0% | $4.21 | +181.8% | COM | 38046C109 |
| GMAB | GENMAB A/S | 10,375 | $349K | 0.0% | $31.44 | — | SPONSORED ADS | 372303206 |
| TDC | TERADATA CORP DEL | 8,527 | $349K | 0.0% | $25.06 | +45.8% | COM | 88076W103 |
| CHCO | CITY HLDG CO | 4,256 | $349K | 0.0% | $51.41 | +28.2% | COM | 177835105 |
| SSP | SCRIPPS E W CO OHIO | 17,122 | $349K | 0.0% | $9.66 | +43.3% | CL A NEW | 811054402 |
| — | DIEBOLD INC | 26,249 | $347K | 0.0% | $9.28 | — | COM | 253651103 |
| CYRX | CRYOPORT INC | 6,403 | $346K | 0.0% | $14.69 | +313.9% | COM PAR $0.001 | 229050307 |
| WNC | WABASH NATL CORP | 18,540 | $345K | 0.0% | $12.11 | +32.3% | COM | 929566107 |
| RBLX | ROBLOX CORP | 4,862 | $344K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,699 | $343K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| GOVT | ISHARES TR | 13,045 | $343K | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| VC | VISTEON CORP | 2,897 | $343K | 0.0% | $91.09 | +43.3% | COM NEW | 92839U206 |
| EWA | ISHARES INC | 13,347 | $340K | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| OFG | OFG BANCORP | 14,368 | $337K | 0.0% | $15.79 | +25.9% | COM | 67103X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,704 | $334K | 0.0% | $29.34 | +20.8% | COM | 84470P109 |
| GFF | GRIFFON CORP | 12,099 | $333K | 0.0% | $16.64 | +22.3% | COM | 398433102 |
| AORT | CRYOLIFE INC | 14,681 | $332K | 0.0% | $20.98 | +16.6% | COM | 228903100 |
| KMT | KENNAMETAL INC | 8,040 | $331K | 0.0% | $26.15 | +28.2% | COM | 489170100 |
| — | ACCELERON PHARMA INC | 2,544 | $329K | 0.0% | $64.34 | — | COM | 00434H108 |
| DDS | DILLARDS INC | 3,426 | $329K | 0.0% | $39.24 | +60.6% | CL A | 254067101 |
| ENVA | ENOVA INTL INC | 9,547 | $329K | 0.0% | $23.32 | +28.4% | COM | 29357K103 |
| — | ALTRA INDL MOTION CORP | 5,510 | $328K | 0.0% | $50.62 | — | COM | 02208R106 |
| FCX | FREEPORT-MCMORAN INC | 9,500 | $327K | 0.0% | $18.40 | +65.0% | Call | 35671D857 |
| — | NEXTGEN HEALTHCARE INC | 17,945 | $327K | 0.0% | $15.59 | — | COM | 65343C102 |
| — | AEGION CORP | 11,474 | $327K | 0.0% | $19.12 | — | COM | 00770F104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,674 | $327K | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| DDS | DILLARDS INC | 3,400 | $327K | 0.0% | $39.24 | +60.6% | Put | 254067101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,677 | $326K | 0.0% | $11.07 | — | COM | 101119105 |
| — | LANNET INC | 64,753 | $326K | 0.0% | $7.90 | — | COM | 516012101 |
| YELP | YELP INC | 8,028 | $322K | 0.0% | $31.02 | +17.2% | CL A | 985817105 |
| HCAT | HEALTH CATALYST INC | 6,565 | $321K | 0.0% | $33.29 | +45.5% | COM | 42225T107 |
| CRUS | CIRRUS LOGIC INC | 3,732 | $321K | 0.0% | $63.27 | +36.9% | COM | 172755100 |
| LMAT | LEMAITRE VASCULAR INC | 6,344 | $320K | 0.0% | $29.63 | +51.1% | COM | 525558201 |
| — | WELLS FARGO GLOBAL DIVID OPP | 60,000 | $320K | 0.0% | $4.34 | — | COM | 94987C103 |
| — | WIMI HOLOGRAM CLOUD INC | 50,000 | $320K | 0.0% | $6.10 | — | SPON ADS CL B | 97264L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,830 | $319K | 0.0% | $39.61 | — | COM | 65341D102 |
| — | GW PHARMACEUTICALS PLC | 1,460 | $318K | 0.0% | $187.59 | — | ADS | 36197T103 |
| GO | GROCERY OUTLET HLDG CORP | 8,441 | $316K | 0.0% | $36.97 | +5.1% | COM | 39874R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,194 | $316K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| — | BROOKLINE BANCORP INC DEL | 20,712 | $314K | 0.0% | $12.16 | — | COM | 11373M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,824 | $314K | 0.0% | $71.22 | — | SPONSORED ADR | 03524A108 |
| — | SPARTANNASH CO | 16,180 | $313K | 0.0% | $15.70 | — | COM | 847215100 |
| TGTX | TG THERAPEUTICS INC | 6,705 | $313K | 0.0% | $29.08 | +65.2% | COM | 88322Q108 |
| GPRE | GREEN PLAINS INC | 11,353 | $312K | 0.0% | $16.52 | +38.6% | COM | 393222104 |
| — | SP PLUS CORP | 9,581 | $310K | 0.0% | $29.29 | — | COM | 78469C103 |
| MRTN | MARTEN TRANS LTD | 17,778 | $309K | 0.0% | $14.49 | +5.8% | COM | 573075108 |
| — | SIERRA WIRELESS INC | 20,049 | $309K | 0.0% | $11.58 | — | COM | 826516106 |
| PARR | PAR PAC HOLDINGS INC | 20,193 | $309K | 0.0% | $11.61 | +33.9% | COM NEW | 69888T207 |
| CLH | CLEAN HARBORS INC | 3,500 | $308K | 0.0% | $67.30 | +25.0% | Put | 184496107 |
| QNST | QUINSTREET INC | 15,155 | $308K | 0.0% | $16.65 | +35.1% | COM | 74874Q100 |
| EWN | ISHARES INC | 6,413 | $307K | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| VXF | VANGUARD INDEX FDS | 1,697 | $307K | 0.0% | $103.95 | — | EXTEND MKT ETF | 922908652 |
| RWT | REDWOOD TR INC | 29,342 | $307K | 0.0% | $8.35 | — | COM | 758075402 |
| AGYS | AGILYSYS INC | 6,063 | $305K | 0.0% | $27.97 | +77.9% | COM | 00847J105 |
| — | SUNPOWER CORP | 10,317 | $304K | 0.0% | $24.43 | — | COM | 867652406 |
| EWD | ISHARES INC | 6,501 | $304K | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| SAH | SONIC AUTOMOTIVE INC | 6,035 | $303K | 0.0% | $34.24 | +35.5% | CL A | 83545G102 |
| FTDR | FRONTDOOR INC | 5,531 | $302K | 0.0% | $38.41 | +42.0% | COM | 35905A109 |
| — | PATTERSON COS INC | 9,327 | $301K | 0.0% | $27.12 | — | COM | 703395103 |
| — | PACTIV EVERGREEN INC | 20,890 | $301K | 0.0% | $13.65 | — | COM | 69526K105 |
| — | AEGON N V | 63,624 | $301K | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| GWRS | GLOBAL WTR RES INC | 17,929 | $301K | 0.0% | $7.69 | +93.9% | COM | 379463102 |
| HEEM | ISHARES INC | 9,210 | $300K | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| VREX | VAREX IMAGING CORP | 13,885 | $300K | 0.0% | $18.86 | +13.6% | COM | 92214X106 |
| — | AURORA CANNABIS INC | 35,300 | $300K | 0.0% | $11.39 | — | Put | 05156X884 |
| PLCE | CHILDRENS PL INC NEW | 4,162 | $299K | 0.0% | $52.42 | +33.6% | COM | 168905107 |
| EDC | DIREXION SHS ETF TR | 2,938 | $299K | 0.0% | $101.77 | — | DLY EMG MK BL 3X | 25490K281 |
| BHE | BENCHMARK ELECTRS INC | 9,608 | $298K | 0.0% | $22.40 | +14.5% | COM | 08160H101 |
| DGS | WISDOMTREE TR | 5,722 | $298K | 0.0% | $41.08 | — | EMG MKTS SMCAP | 97717W281 |
| DY | DYCOM INDS INC | 3,211 | $298K | 0.0% | $52.50 | +65.1% | COM | 267475101 |
| IJT | ISHARES TR | 2,301 | $298K | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| — | GOLDEN STAR RES LTD CDA | 91,988 | $297K | 0.0% | $2.98 | — | COM | 38119T807 |
| MG | MISTRAS GROUP INC | 26,472 | $293K | 0.0% | $4.12 | +114.6% | COM | 60649T107 |
| — | GRACE W R & CO DEL NEW | 4,634 | $293K | 0.0% | $72.07 | — | COM | 38388F108 |
| — | SCORE MEDIA & GAMING INC | 12,550 | $292K | 0.0% | $23.27 | — | CL A SUB VTG SHS | 80919D202 |
| BZUN | BAOZUN INC | 7,986 | $292K | 0.0% | $41.41 | — | SPONSORED ADR | 06684L103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,456 | $290K | 0.0% | $42.34 | +44.2% | COM | 609027107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,467 | $289K | 0.0% | $35.62 | — | ADS | 49639K101 |
| — | LIBERTY MEDIA CORP DEL | 6,178 | $288K | 0.0% | $42.73 | — | COM C SIRIUSXM | 531229607 |
| — | TABULA RASA HEALTHCARE INC | 6,674 | $288K | 0.0% | $46.65 | — | COM | 873379101 |
| QFIN | 360 DIGITECH INC | 10,730 | $287K | 0.0% | $11.13 | — | AMERICAN DEP | 88557W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,623 | $287K | 0.0% | $92.94 | +78.6% | COM | 82982L103 |
| — | FUELCELL ENERGY INC | 22,628 | $287K | 0.0% | $14.28 | — | COM | 35952H601 |
| XES | SPDR SER TR | 5,463 | $286K | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| — | GENMARK DIAGNOSTICS INC | 11,909 | $285K | 0.0% | $16.08 | — | COM | 372309104 |
| FULT | FULTON FINL CORP PA | 16,593 | $284K | 0.0% | $9.76 | +29.1% | COM | 360271100 |
| ARKW | ARK ETF TR | 1,827 | $283K | 0.0% | $151.61 | — | NEXT GNRTN INTER | 00214Q401 |
| EWY | ISHARES INC | 3,088 | $283K | 0.0% | $91.65 | — | MSCI STH KOR ETF | 464286772 |
| — | EVERBRIDGE INC | 2,168 | $283K | 0.0% | $129.50 | — | COM | 29978A104 |
| RKT | ROCKET COS INC | 12,500 | $282K | 0.0% | $18.58 | +2.6% | Put | 77311W101 |
| WCLD | WISDOMTREE TR | 5,543 | $282K | 0.0% | $51.87 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SOUTH ST CORP | 3,577 | $281K | 0.0% | $68.19 | — | COM | 840441109 |
| WOR | WORTHINGTON INDS INC | 4,205 | $280K | 0.0% | $24.41 | +56.5% | COM | 981811102 |
| — | MODEL N INC | 7,351 | $280K | 0.0% | $35.12 | — | COM | 607525102 |
| — | SPORTSTEK ACQUISITION CORP | 27,939 | $279K | 0.0% | $9.99 | — | UNIT 02/16/2028 | 849196209 |
| CRVL | CORVEL CORP | 2,627 | $279K | 0.0% | $27.26 | +27.7% | COM | 221006109 |
| — | COMPANHIA PARANAENSE ENERG C | 249,115 | $279K | 0.0% | $1.25 | — | SPON ADR PFD | 20441B407 |
| IHE | ISHARES TR | 1,598 | $279K | 0.0% | $154.81 | — | U.S. PHARMA ETF | 464288836 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,290 | $278K | 0.0% | $12.89 | — | COM SH BEN INT | 128125101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,875 | $278K | 0.0% | $137.40 | -32.8% | COM | 803607100 |
| — | ALUMINUM CORP CHINA LIMITED | 22,746 | $278K | 0.0% | $12.22 | — | SPON ADR H SHS | 022276109 |
| CNDT | CONDUENT INC | 40,802 | $277K | 0.0% | $3.99 | +42.7% | COM | 206787103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,461 | $277K | 0.0% | $49.35 | — | ALLWRLD EX US | 922042775 |
| — | THERATECHNOLOGIES INC | 73,626 | $277K | 0.0% | $3.18 | — | COM | 88338H100 |
| — | EQUITRANS MIDSTREAM CORP | 34,579 | $277K | 0.0% | $9.61 | — | COM | 294600101 |
| NPK | NATIONAL PRESTO INDS INC | 2,635 | $277K | 0.0% | $89.34 | +10.1% | COM | 637215104 |
| DHR | DANAHER CORPORATION | 1,200 | $276K | 0.0% | $109.64 | +81.2% | Put | 235851102 |
| IWV | ISHARES TR | 1,123 | $275K | 0.0% | $128.48 | — | RUSSELL 3000 ETF | 464287689 |
| WASH | WASHINGTON TR BANCORP | 5,330 | $275K | 0.0% | $25.12 | +41.3% | COM | 940610108 |
| — | BLUEPRINT MEDICINES CORP | 2,935 | $275K | 0.0% | $97.17 | — | COM | 09627Y109 |
| — | SAFEHOLD INC | 3,939 | $274K | 0.0% | $65.32 | — | COM | 78645L100 |
| HTLD | HEARTLAND EXPRESS INC | 13,817 | $273K | 0.0% | $19.21 | -1.1% | COM | 422347104 |
| BDC | BELDEN INC | 6,164 | $271K | 0.0% | $41.65 | +7.8% | COM | 077454106 |
| — | NEENAH INC | 5,063 | $270K | 0.0% | $55.75 | — | COM | 640079109 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,004 | $270K | 0.0% | $8.16 | +27.6% | CL A | 559663109 |
| — | GUESS INC | 10,222 | $269K | 0.0% | $18.00 | — | COM | 401617105 |
| FATE | FATE THERAPEUTICS INC | 3,405 | $269K | 0.0% | $52.78 | +81.5% | COM | 31189P102 |
| ESRT | EMPIRE ST RLTY TR INC | 23,384 | $269K | 0.0% | $17.06 | — | CL A | 292104106 |
| — | THE AARONS COMPANY INC | 10,753 | $268K | 0.0% | $20.50 | — | COM | 00258W108 |
| UI | UBIQUITI INC | 931 | $268K | 0.0% | $140.86 | +123.4% | COM | 90353W103 |
| EWG | ISHARES INC | 7,700 | $266K | 0.0% | $28.43 | — | MSCI GERMANY ETF | 464286806 |
| — | JPMORGAN CHASE & CO | 15,608 | $266K | 0.0% | $30.25 | — | ALERIAN ML ETN | 46625H365 |
| — | PIMCO DYNAMIC INCOME FD | 9,121 | $266K | 0.0% | $27.71 | — | SHS | 72201Y101 |
| ESGD | ISHARES TR | 3,391 | $264K | 0.0% | $77.24 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AXONICS MODULATION TECHNOLOG | 4,402 | $264K | 0.0% | $46.16 | — | COM | 05465P101 |
| TGB | TASEKO MINES LTD | 143,704 | $264K | 0.0% | $0.45 | +243.2% | COM | 876511106 |
| SPIEF | SPI ENERGY CO LTD | 35,000 | $263K | 0.0% | $2.14 | +322.2% | SHS NEW | G8651P110 |
| SOXX | ISHARES TR | 587 | $263K | 0.0% | $235.01 | — | PHLX SEMICND ETF | 464287523 |
| RIOT | RIOT BLOCKCHAIN INC | 5,289 | $262K | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| — | AMERICAN FIN TR INC | 26,204 | $261K | 0.0% | $9.65 | — | COM CLASS A | 02607T109 |
| — | RPT REALTY | 22,170 | $261K | 0.0% | $6.92 | — | SH BEN INT | 74971D101 |
| — | SAGE THERAPEUTICS INC | 3,379 | $261K | 0.0% | $94.26 | — | COM | 78667J108 |
| JACK | JACK IN THE BOX INC | 2,278 | $260K | 0.0% | $74.29 | +36.9% | COM | 466367109 |
| CUBI | CUSTOMERS BANCORP INC | 8,126 | $259K | 0.0% | $16.57 | +58.7% | COM | 23204G100 |
| — | FIRSTCASH INC | 3,949 | $259K | 0.0% | $63.33 | — | COM | 33767D105 |
| AIV | APARTMENT INVT & MGMT CO | 41,403 | $258K | 0.0% | $4.82 | — | CL A | 03748R747 |
| CHEF | CHEFS WHSE INC | 8,130 | $258K | 0.0% | $23.68 | +25.4% | COM | 163086101 |
| GORO | GOLD RESOURCE CORP | 87,921 | $257K | 0.0% | $4.87 | -42.3% | COM | 38068T105 |
| FNKO | FUNKO INC | 10,723 | $257K | 0.0% | $11.60 | +20.3% | COM CL A | 361008105 |
| — | NUANCE COMMUNICATIONS INC | 5,680 | $257K | 0.0% | $23.69 | — | COM | 67020Y100 |
| TRNO | TERRENO RLTY CORP | 4,281 | $255K | 0.0% | $54.22 | — | COM | 88146M101 |
| IXJ | ISHARES TR | 3,304 | $255K | 0.0% | $66.37 | — | GLOB HLTHCRE ETF | 464287325 |
| KJAN | INNOVATOR ETFS TR | 8,350 | $255K | 0.0% | $23.36 | — | RUSSELL 2000 P | 45782C474 |
| TMP | TOMPKINS FINL CORP | 3,149 | $254K | 0.0% | $53.32 | +22.9% | COM | 890110109 |
| STIP | ISHARES TR | 2,400 | $254K | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| TWST | TWIST BIOSCIENCE CORP | 1,911 | $253K | 0.0% | $87.29 | +74.0% | COM | 90184D100 |
| — | EXPRESS INC | 64,527 | $253K | 0.0% | $3.49 | — | COM | 30219E103 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G5960S116 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,769 | $251K | 0.0% | $77.24 | +12.1% | COM | 800422107 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | CROWN PROPTECH ACQUISITIONS | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G25741128 |
| — | KISMET ACQUISITION THREE COR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| NEU | NEWMARKET CORP | 652 | $250K | 0.0% | $372.73 | -3.5% | COM | 651587107 |
| TFSL | TFS FINL CORP | 12,204 | $250K | 0.0% | $10.91 | +21.3% | COM | 87240R107 |
| EMBJ | EMBRAER S.A. | 21,500 | $249K | 0.0% | $11.58 | — | SPONSORED ADS | 29082A107 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 77732R202 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,732 | $248K | 0.0% | $3.89 | — | COM | 46131B100 |
| VIS | VANGUARD WORLD FDS | 1,287 | $247K | 0.0% | $171.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | EXPRESS INC | 62,700 | $246K | 0.0% | $3.49 | — | Put | 30219E103 |
| — | LIBERTY MEDIA CORP DEL | 5,387 | $246K | 0.0% | $39.30 | — | COM SER C FRMLA | 531229854 |
| CRMT | AMERICAS CAR-MART INC | 1,693 | $246K | 0.0% | $80.32 | +69.0% | COM | 03062T105 |
| — | TIVITY HEALTH INC | 10,264 | $244K | 0.0% | $17.83 | — | COM | 88870R102 |
| UPWK | UPWORK INC | 5,019 | $244K | 0.0% | $26.65 | +73.2% | COM | 91688F104 |
| — | PIMCO INCOME STRATEGY FD | 20,117 | $243K | 0.0% | $10.17 | — | COM | 72201H108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,492 | $243K | 0.0% | $31.98 | +47.1% | COM | 41068X100 |
| — | PETIQ INC | 6,832 | $243K | 0.0% | $33.85 | — | COM CL A | 71639T106 |
| SUSA | ISHARES TR | 2,673 | $242K | 0.0% | $94.27 | — | MSCI USA ESG SLC | 464288802 |
| STNE | STONECO LTD | 3,560 | $241K | 0.0% | $33.19 | — | COM CL A | G85158106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,909 | $241K | 0.0% | $49.06 | +1.7% | COM | 29251M106 |
| — | RUTHS HOSPITALITY GROUP INC | 9,706 | $241K | 0.0% | $16.12 | — | COM | 783332109 |
| URBN | URBAN OUTFITTERS INC | 6,265 | $240K | 0.0% | $23.78 | +36.0% | COM | 917047102 |
| — | VBI VACCINES INC CDA | 83,588 | $240K | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| FSP | FRANKLIN STR PPTYS CORP | 44,537 | $239K | 0.0% | $5.05 | — | COM | 35471R106 |
| PRDO | PERDOCEO ED CORP | 20,039 | $239K | 0.0% | $12.52 | -4.4% | COM | 71363P106 |
| GDS | GDS HLDGS LTD | 3,000 | $238K | 0.0% | $78.22 | — | Put | 36165L108 |
| — | BONANZA CREEK ENERGY INC | 6,823 | $238K | 0.0% | $22.39 | — | COM NEW | 097793400 |
| NHC | NATIONAL HEALTHCARE CORP | 3,135 | $237K | 0.0% | $63.74 | +11.0% | COM | 635906100 |
| IWS | ISHARES TR | 2,127 | $237K | 0.0% | $78.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | CURIS INC | 20,000 | $237K | 0.0% | $11.85 | — | COM NEW | 231269200 |
| UUUU | ENERGY FUELS INC | 34,676 | $237K | 0.0% | $2.07 | +147.5% | COM NEW | 292671708 |
| — | WORLD WRESTLING ENTMT INC | 4,215 | $237K | 0.0% | $49.15 | — | CL A | 98156Q108 |
| HVT | HAVERTY FURNITURE COS INC | 5,965 | $236K | 0.0% | $25.48 | +35.7% | COM | 419596101 |
| — | DOUYU INTL HLDGS LTD | 22,087 | $235K | 0.0% | $11.47 | — | SPONSORED ADS | 25985W105 |
| KELYA | KELLY SVCS INC | 10,282 | $234K | 0.0% | $18.29 | +7.5% | CL A | 488152208 |
| MCY | MERCURY GENL CORP NEW | 3,702 | $234K | 0.0% | $45.71 | +25.2% | COM | 589400100 |
| — | CHUYS HLDGS INC | 4,867 | $231K | 0.0% | $27.89 | — | COM | 171604101 |
| LC | LENDINGCLUB CORP | 14,310 | $231K | 0.0% | $6.42 | +105.0% | COM NEW | 52603A208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,126 | $231K | 0.0% | $7.82 | +59.4% | SHS USD | G4863A108 |
| HY | HYSTER YALE MATLS HANDLING I | 2,678 | $229K | 0.0% | $36.64 | +105.5% | CL A | 449172105 |
| BOOM | DMC GLOBAL INC | 4,293 | $227K | 0.0% | $42.62 | +34.6% | COM | 23291C103 |
| — | JAMES HARDIE INDS PLC | 7,012 | $226K | 0.0% | $15.75 | — | SPONSORED ADR | 47030M106 |
| GSHD | GOOSEHEAD INS INC | 2,181 | $226K | 0.0% | $71.95 | +88.1% | COM CL A | 38267D109 |
| RMAX | RE MAX HLDGS INC | 5,457 | $225K | 0.0% | $29.98 | +18.4% | CL A | 75524W108 |
| — | AVALARA INC | 1,571 | $225K | 0.0% | $132.23 | — | COM | 05338G106 |
| HLIT | HARMONIC INC | 28,248 | $225K | 0.0% | $6.44 | +23.0% | COM | 413160102 |
| IUSB | ISHARES TR | 4,225 | $224K | 0.0% | $53.02 | — | CORE TOTAL USD | 46434V613 |
| BE | BLOOM ENERGY CORP | 8,750 | $223K | 0.0% | $15.24 | +113.9% | COM CL A | 093712107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,454 | $222K | 0.0% | $33.67 | +12.8% | COM | 293712105 |
| EFG | ISHARES TR | 2,135 | $222K | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| AVNS | AVANOS MED INC | 5,173 | $222K | 0.0% | $37.23 | +26.0% | COM | 05350V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,424 | $221K | 0.0% | $61.52 | +53.7% | COM NEW | 53220K504 |
| ESBA | EMPIRE ST RLTY OP L P | 19,294 | $221K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | REXNORD CORP | 4,649 | $221K | 0.0% | $39.23 | — | COM | 76169B102 |
| RC | READY CAPITAL CORP | 16,324 | $220K | 0.0% | $11.58 | — | COM | 75574U101 |
| — | CARA THERAPEUTICS INC | 8,004 | $219K | 0.0% | $15.82 | — | COM | 140755109 |
| — | BALLYS CORPORATION | 3,546 | $219K | 0.0% | $49.52 | — | COM | 05875B106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,445 | $219K | 0.0% | $41.18 | +47.3% | COM | 55303J106 |
| RDN | RADIAN GROUP INC | 9,270 | $218K | 0.0% | $15.70 | +16.0% | COM | 750236101 |
| BIV | VANGUARD BD INDEX FDS | 2,449 | $218K | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| CWST | CASELLA WASTE SYS INC | 3,333 | $217K | 0.0% | $49.63 | +21.8% | CL A | 147448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,297 | $216K | 0.0% | $38.89 | — | COM | 518415104 |
| — | COLFAX CORP | 5,000 | $216K | 0.0% | $26.43 | — | Put | 194014106 |
| BY | BYLINE BANCORP INC | 10,016 | $216K | 0.0% | $17.14 | +1.3% | COM | 124411109 |
| ITA | ISHARES TR | 2,040 | $216K | 0.0% | $150.97 | — | US AER DEF ETF | 464288760 |
| VSGX | VANGUARD WORLD FD | 3,423 | $215K | 0.0% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| ARKF | ARK ETF TR | 3,923 | $215K | 0.0% | $50.97 | — | FINTECH INNOVA | 00214Q708 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 801 | $215K | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| IX | ORIX CORP | 2,581 | $215K | 0.0% | $79.42 | — | SPONSORED ADR | 686330101 |
| — | FUTURE FINTECH GROUP INC | 40,800 | $215K | 0.0% | $5.26 | — | Call | 36117V105 |
| PRSU | VIAD CORP | 5,206 | $215K | 0.0% | $27.00 | +47.0% | COM NEW | 92552R406 |
| MYE | MYERS INDS INC | 10,631 | $215K | 0.0% | $13.39 | +37.4% | COM | 628464109 |
| — | REDFIN CORP | 3,160 | $215K | 0.0% | $65.68 | — | COM | 75737F108 |
| QS | QUANTUMSCAPE CORP | 4,500 | $214K | 0.0% | $51.53 | +1.8% | Put | 74767V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,926 | $213K | 0.0% | $59.92 | +59.5% | COM | 00790R104 |
| SPNT | SIRIUSPOINT LTD | 20,598 | $213K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,431 | $211K | 0.0% | $35.51 | — | SPONSORED ADR | 47759T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,442 | $211K | 0.0% | $22.97 | +1.1% | ORD | G36738105 |
| — | U S SILICA HLDGS INC | 17,677 | $211K | 0.0% | $7.92 | — | COM | 90346E103 |
| MMI | MARCUS & MILLICHAP INC | 6,097 | $211K | 0.0% | $29.58 | +15.1% | COM | 566324109 |
| BXC | BLUELINX HLDGS INC | 4,825 | $210K | 0.0% | $6.18 | +529.3% | COM NEW | 09624H208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,100 | $210K | 0.0% | $13.10 | — | Call | H33700107 |
| — | SAPIENS INTL CORP N V | 6,533 | $210K | 0.0% | $28.90 | — | SHS | G7T16G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,825 | $210K | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | AMARIN CORP PLC | 34,787 | $209K | 0.0% | $8.72 | — | SPONS ADR NEW | 023111206 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,892 | $209K | 0.0% | $7.49 | +63.5% | COM | 68554V108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,794 | $208K | 0.0% | $30.23 | +3.6% | COM | 02913V103 |
| — | ADTRAN INC | 11,251 | $208K | 0.0% | $14.22 | — | COM | 00738A106 |
| DBEU | DBX ETF TR | 6,254 | $207K | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,746 | $206K | 0.0% | $26.43 | — | COM | 55003T107 |
| MSEX | MIDDLESEX WTR CO | 2,605 | $206K | 0.0% | $59.41 | +27.5% | COM | 596680108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,817 | $206K | 0.0% | $30.28 | +121.7% | COM | 45826J105 |
| REKR | REKOR SYSTEMS INC | 8,835 | $206K | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| HCC | WARRIOR MET COAL INC | 11,986 | $206K | 0.0% | $16.83 | +25.4% | COM | 93627C101 |
| PAUG | INNOVATOR ETFS TR | 7,050 | $205K | 0.0% | $27.09 | — | S&P 500 PWR BU | 45782C680 |
| — | BLUCORA INC | 12,075 | $205K | 0.0% | $15.73 | — | COM | 095229100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,569 | $205K | 0.0% | $19.62 | -5.2% | COM | 03209R103 |
| — | CINCINNATI BELL INC NEW | 13,192 | $204K | 0.0% | $15.11 | — | COM NEW | 171871502 |
| VGACGBP | VG ACQUISITION CORP | 20,230 | $204K | 0.0% | $10.08 | — | SHS CL A | G9446E105 |
| VSAT | VIASAT INC | 4,142 | $203K | 0.0% | $47.21 | +2.6% | COM | 92552V100 |
| MP | MP MATERIALS CORP | 5,607 | $202K | 0.0% | $35.39 | +4.4% | COM CL A | 553368101 |
| WT | WISDOMTREE INVTS INC | 31,099 | $202K | 0.0% | $3.96 | +44.7% | COM | 97717P104 |
| SGRY | SURGERY PARTNERS INC | 4,369 | $201K | 0.0% | $14.12 | +163.0% | COM | 86881A100 |
| — | NIKOLA CORP | 15,859 | $201K | 0.0% | $25.52 | — | COM | 654110105 |
| INVA | INNOVIVA INC | 16,881 | $201K | 0.0% | $11.80 | +2.5% | COM | 45781M101 |
| — | CLOUDERA INC | 15,824 | $201K | 0.0% | $12.87 | — | COM | 18914U100 |
| — | WELBILT INC | 12,906 | $200K | 0.0% | $12.96 | — | COM | 949090104 |
| — | ATRION CORP | 312 | $200K | 0.0% | $695.43 | — | COM | 049904105 |
| — | EBIX INC | 6,401 | $199K | 0.0% | $32.70 | — | COM NEW | 278715206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,973 | $199K | 0.0% | $38.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| CASS | CASS INFORMATION SYS INC | 4,307 | $198K | 0.0% | $41.72 | -9.4% | COM | 14808P109 |
| OSG | AMBAC FINL GROUP INC | 11,387 | $197K | 0.0% | $14.82 | +10.3% | COM NEW | 023139884 |
| NTNX | NUTANIX INC | 7,000 | $197K | 0.0% | $30.70 | -0.9% | CL A | 67059N108 |
| HUYA | HUYA INC | 10,442 | $196K | 0.0% | $22.45 | — | ADS REP SHS A | 44852D108 |
| E | ENI S P A | 7,905 | $194K | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| BKD | BROOKDALE SR LIVING INC | 27,571 | $194K | 0.0% | $3.53 | +52.5% | COM | 112463104 |
| SEB | SEABOARD CORP DEL | 51 | $194K | 0.0% | $3020.21 | +9.6% | COM | 811543107 |
| — | APPLIED UV INC | 20,000 | $193K | 0.0% | $9.65 | — | COM | 03828V105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,659 | $193K | 0.0% | $17.28 | — | COM NEW | 042315507 |
| ILF | ISHARES TR | 6,738 | $192K | 0.0% | $28.50 | — | LATN AMER 40 ETF | 464287390 |
| BANC | BANC OF CALIFORNIA INC | 10,619 | $192K | 0.0% | $11.99 | +38.7% | COM | 05990K106 |
| UFCS | UNITED FIRE GROUP INC | 5,702 | $191K | 0.0% | $25.62 | +23.1% | COM | 910340108 |
| OTTR | OTTER TAIL CORP | 4,151 | $191K | 0.0% | $37.49 | +0.3% | COM | 689648103 |
| GEF | GREIF INC | 3,328 | $190K | 0.0% | $32.63 | +34.6% | CL A | 397624107 |
| INSP | INSPIRE MED SYS INC | 905 | $190K | 0.0% | $129.26 | +64.4% | COM | 457730109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,795 | $189K | 0.0% | $9.00 | +26.0% | COM | 66611T108 |
| PETS | PETMED EXPRESS INC | 5,715 | $189K | 0.0% | $31.87 | +9.1% | COM | 716382106 |
| ALV | AUTOLIV INC | 2,029 | $189K | 0.0% | $71.57 | +13.8% | COM | 052800109 |
| MC | MOELIS & CO | 3,426 | $188K | 0.0% | $25.38 | +55.4% | CL A | 60786M105 |
| — | POINTS INTL LTD | 11,891 | $188K | 0.0% | $12.05 | — | COM NEW | 730843208 |
| — | SEACOR HOLDINGS INC | 4,538 | $188K | 0.0% | $38.37 | — | COM | 811904101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,307 | $187K | 0.0% | $19.79 | +21.9% | COM NEW | 205826209 |
| REX | REX AMERICAN RES CORP | 2,167 | $187K | 0.0% | $12.56 | +22.2% | COM | 761624105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,545 | $187K | 0.0% | $22.98 | — | SPONSORED ADR | 44842L103 |
| ASIX | ADVANSIX INC | 6,805 | $186K | 0.0% | $15.21 | +53.3% | COM | 00773T101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,045 | $186K | 0.0% | $45.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACU | ACME UTD CORP | 4,845 | $186K | 0.0% | $32.31 | 0.0% | COM | 004816104 |
| LX | LEXINFINTECH HLDGS LTD | 19,090 | $185K | 0.0% | $9.11 | — | ADR | 528877103 |
| WLY | WILEY JOHN & SONS INC | 3,289 | $185K | 0.0% | $41.07 | +4.9% | CL A | 968223206 |
| EXI | ISHARES TR | 1,557 | $184K | 0.0% | $110.42 | — | GLOB INDSTRL ETF | 464288729 |
| CVSA | ADTALEM GLOBAL ED INC | 4,587 | $184K | 0.0% | $31.49 | +23.8% | COM | 00737L103 |
| TPICQ | TPI COMPOSITES INC | 3,224 | $183K | 0.0% | $30.46 | +97.5% | COM | 87266J104 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,618 | $182K | 0.0% | $33.26 | — | TAXABLE MUN BD | 46138G805 |
| — | 1LIFE HEALTHCARE INC | 4,329 | $182K | 0.0% | $28.84 | — | COM | 68269G107 |
| — | ALLEGIANCE BANCSHARES INC | 4,489 | $181K | 0.0% | $34.44 | — | COM | 01748H107 |
| PCVX | VAXCYTE INC | 8,724 | $181K | 0.0% | $35.39 | -28.9% | COM | 92243G108 |
| AI | C3 AI INC | 2,832 | $179K | 0.0% | $120.62 | -3.6% | CL A | 12468P104 |
| AMBA | AMBARELLA INC | 1,714 | $179K | 0.0% | $63.49 | +71.5% | SHS | G037AX101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,225 | $179K | 0.0% | $40.67 | +5.9% | COM | 98943L107 |
| ALYAF | ALITHYA GROUP INC | 74,648 | $178K | 0.0% | $2.80 | -12.5% | CL A SUB VTG | 01643B106 |
| — | BARNES & NOBLE ED INC | 24,233 | $178K | 0.0% | $4.71 | — | COM | 06777U101 |
| IUSG | ISHARES TR | 1,880 | $178K | 0.0% | $63.43 | — | CORE S&P US GWT | 464287671 |
| — | HMS HLDGS CORP | 4,785 | $177K | 0.0% | $28.95 | — | COM | 40425J101 |
| — | NORTHERN GENESIS ACQUISITION | 16,760 | $177K | 0.0% | $10.56 | — | UNIT 99/99/9999 | 66516U200 |
| WRLD | WORLD ACCEP CORPORATION | 1,353 | $177K | 0.0% | $96.51 | +36.4% | COM | 981419104 |
| — | SWITCH INC | 10,081 | $177K | 0.0% | $15.75 | — | CL A | 87105L104 |
| TREE | LENDINGTREE INC NEW | 781 | $176K | 0.0% | $250.32 | — | COM | 52603B107 |
| SCHG | SCHWAB STRATEGIC TR | 1,279 | $175K | 0.0% | $93.36 | — | US LCAP GR ETF | 808524300 |
| — | BARCLAYS BANK PLC | 4,703 | $174K | 0.0% | $35.62 | — | ETN LKD 48 | 06746P563 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,064 | $174K | 0.0% | $82.88 | — | CHINA TECHNLGY | 46138E800 |
| HAFC | HANMI FINL CORP | 8,614 | $173K | 0.0% | $14.99 | +8.2% | COM NEW | 410495204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,650 | $173K | 0.0% | $42.72 | — | ROBO GLB ETF | 301505707 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,437 | $173K | 0.0% | $85.93 | — | COM | 45845P108 |
| VVX | VECTRUS INC | 3,317 | $173K | 0.0% | $44.84 | +22.4% | COM | 92242T101 |
| ESGV | VANGUARD WORLD FD | 2,256 | $172K | 0.0% | $63.80 | — | ESG US STK ETF | 921910733 |
| EDIT | EDITAS MEDICINE INC | 4,208 | $172K | 0.0% | $35.74 | +59.4% | COM | 28106W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,003 | $172K | 0.0% | $6.66 | -25.2% | COM | 42330P107 |
| — | GO ACQUISITION CORP | 17,186 | $172K | 0.0% | $10.01 | — | COM | 362019101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,422 | $171K | 0.0% | $116.69 | +29.4% | NAMEN AKT | H17182108 |
| GPMT | GRANITE PT MTG TR INC | 13,711 | $171K | 0.0% | $9.26 | — | COM STK | 38741L107 |
| EVH | EVOLENT HEALTH INC | 8,438 | $171K | 0.0% | $15.82 | +20.2% | CL A | 30050B101 |
| TDAY | GANNETT CO INC | 33,330 | $169K | 0.0% | $3.65 | +34.3% | COM | 36472T109 |
| FURY | FURY GOLD MINES LIMITED | 134,358 | $169K | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| EXPI | EXP WORLD HLDGS INC | 3,879 | $169K | 0.0% | $19.90 | +151.3% | COM | 30212W100 |
| SXC | SUNCOKE ENERGY INC | 25,895 | $168K | 0.0% | $4.51 | +36.8% | COM | 86722A103 |
| XAR | SPDR SER TR | 1,312 | $168K | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| EQNR | EQUINOR ASA | 8,692 | $167K | 0.0% | $24.49 | — | SPONSORED ADR | 29446M102 |
| — | SINCLAIR BROADCAST GROUP INC | 5,521 | $166K | 0.0% | $25.00 | — | CL A | 829226109 |
| GEO | GEO GROUP INC NEW | 28,739 | $166K | 0.0% | $9.99 | -18.3% | COM | 36162J106 |
| BWX | SPDR SER TR | 5,600 | $166K | 0.0% | $28.66 | — | BLOMBERG INTL TR | 78464A516 |
| CNS | COHEN & STEERS INC | 2,521 | $165K | 0.0% | $50.07 | +15.9% | COM | 19247A100 |
| ANIK | ANIKA THERAPEUTICS INC | 4,067 | $165K | 0.0% | $36.68 | +3.4% | COM | 035255108 |
| TIGR | UP FINTECH HLDG LTD | 8,516 | $164K | 0.0% | $10.01 | — | SPONSORED ADS | 91531W106 |
| — | LIBERTY MEDIA CORP DEL | 3,520 | $163K | 0.0% | $46.23 | — | COM A SIRIUSXM | 531229409 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $163K | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| WMG | WARNER MUSIC GROUP CORP | 4,344 | $162K | 0.0% | $27.74 | +15.8% | COM CL A | 934550203 |
| VFH | VANGUARD WORLD FDS | 1,885 | $162K | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| CPS | COOPER STD HLDGS INC | 4,631 | $162K | 0.0% | $25.95 | +43.8% | COM | 21676P103 |
| TCX | TUCOWS INC | 2,007 | $161K | 0.0% | $65.96 | +22.1% | COM NEW | 898697206 |
| NBR | NABORS INDUSTRIES LTD | 1,722 | $161K | 0.0% | $39.34 | +126.7% | SHS | G6359F137 |
| — | TANZANIAN GOLD CORP | 275,000 | $160K | 0.0% | $1.00 | — | COM | 87601A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,311 | $159K | 0.0% | $40.18 | +25.0% | COM CL A | 98980F104 |
| RMR | RMR GROUP INC | 3,895 | $159K | 0.0% | $21.17 | +10.1% | CL A | 74967R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,260 | $158K | 0.0% | $20.85 | +33.2% | COM | 89214P109 |
| — | AMERICAN NATIONAL GROUP INC | 1,429 | $158K | 0.0% | $71.38 | — | COM NEW | 02772A109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,119 | $157K | 0.0% | $23.81 | +28.8% | COM | 04911A107 |
| — | VERITIV CORP | 3,585 | $157K | 0.0% | $22.03 | — | COM | 923454102 |
| SCHM | SCHWAB STRATEGIC TR | 2,053 | $156K | 0.0% | $57.90 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 557 | $156K | 0.0% | $194.15 | — | SML CP GRW ETF | 922908595 |
| LQDT | LIQUIDITY SERVICES INC | 8,393 | $156K | 0.0% | $8.52 | +112.3% | COM | 53635B107 |
| — | INARI MED INC | 1,374 | $156K | 0.0% | $80.06 | — | COM | 45332Y109 |
| NOVT | NOVANTA INC | 1,136 | $155K | 0.0% | $108.44 | +21.2% | COM | 67000B104 |
| — | CHIMERA INVT CORP | 12,023 | $154K | 0.0% | $9.96 | — | COM NEW | 16934Q208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,060 | $154K | 0.0% | $32.80 | — | WATER RES ETF | 46137V142 |
| CLDT | CHATHAM LODGING TR | 11,377 | $154K | 0.0% | $10.43 | — | COM | 16208T102 |
| IVOL | KRANESHARES TR | 5,377 | $153K | 0.0% | $27.50 | — | QUADRTC INT RT | 500767736 |
| KIDS | ORTHOPEDIATRICS CORP | 3,084 | $152K | 0.0% | $39.55 | +21.4% | COM | 68752L100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,718 | $152K | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,540 | $151K | 0.0% | $11.39 | +52.7% | COM | 297602104 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,148 | $151K | 0.0% | $19.94 | — | UNIT BEN INT | 91288V103 |
| BPOP | POPULAR INC | 2,100 | $150K | 0.0% | $42.96 | +30.7% | COM NEW | 733174700 |
| GNW | GENWORTH FINL INC | 43,359 | $150K | 0.0% | $3.70 | -11.0% | COM CL A | 37247D106 |
| — | TILRAY INC | 7,600 | $150K | 0.0% | $16.27 | — | Put | 88688T100 |
| PDFS | PDF SOLUTIONS INC | 7,866 | $150K | 0.0% | $18.78 | +5.5% | COM | 693282105 |
| USO | UNITED STS OIL FD LP | 3,668 | $149K | 0.0% | $28.40 | — | UNITS | 91232N207 |
| — | PASSAGE BIO INC | 8,739 | $149K | 0.0% | $18.77 | — | COM | 702712100 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 01/20/2026 | 69242M203 |
| BKR | BAKER HUGHES COMPANY | 7,200 | $149K | 0.0% | $18.33 | +9.9% | Call | 05722G100 |
| BFC | BANK FIRST CORP | 2,042 | $149K | 0.0% | $58.58 | +8.5% | COM | 06211J100 |
| — | CAPSTEAD MTG CORP | 23,090 | $148K | 0.0% | $7.73 | — | COM NO PAR | 14067E506 |
| — | ARGO GROUP INTL HLDGS LTD | 2,724 | $148K | 0.0% | $53.47 | — | COM | G0464B107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $146K | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| — | FIBROGEN INC | 7,650 | $145K | 0.0% | $38.14 | — | COM | 31572Q808 |
| — | ACASTI PHARMA INC | 260,900 | $145K | 0.0% | $0.94 | — | CL A NEW | 00430K402 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,925 | $144K | 0.0% | $4.09 | +51.0% | COM | 913915104 |
| STPZ | PIMCO ETF TR | 2,630 | $144K | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| — | ENVESTNET INC | 1,949 | $144K | 0.0% | $75.92 | — | COM | 29404K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,807 | $144K | 0.0% | $4.58 | +87.6% | COM | 75508B104 |
| INSM | INSMED INC | 4,422 | $143K | 0.0% | $32.08 | +19.1% | COM PAR $.01 | 457669307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,812 | $143K | 0.0% | $4.71 | — | SPONSORED ADS | 606822104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 850 | $142K | 0.0% | $79.27 | +42.8% | COM NEW | 25264R207 |
| NIU | NIU TECHNOLOGIES | 3,857 | $142K | 0.0% | $24.57 | — | ADS | 65481N100 |
| MBWM | MERCANTILE BANK CORP | 4,390 | $141K | 0.0% | $14.71 | +71.1% | COM | 587376104 |
| CNNE | CANNAE HLDGS INC | 3,420 | $141K | 0.0% | $36.40 | +5.7% | COM | 13765N107 |
| — | PAE INC | 16,558 | $141K | 0.0% | $9.25 | — | COM CL A | 69290Y109 |
| APPF | APPFOLIO INC | 992 | $141K | 0.0% | $142.43 | +9.0% | COM CL A | 03783C100 |
| MTUS | TIMKENSTEEL CORPORATION | 12,709 | $141K | 0.0% | $4.05 | +84.6% | COM | 887399103 |
| — | FORESIGHT ACQUISITION CORP | 14,000 | $140K | 0.0% | $10.00 | — | UNIT 01/29/2026 | 34552Y205 |
| — | TUSCAN HLDGS CORP | 11,300 | $140K | 0.0% | $10.19 | — | COM | 90069K104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,250 | $140K | 0.0% | $87.21 | — | MSCI INFO TECH I | 316092808 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,904 | $140K | 0.0% | $35.19 | +52.3% | COM CL A | G68707101 |
| FTI | TECHNIPFMC PLC | 18,011 | $139K | 0.0% | $6.05 | +32.6% | COM | G87110105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,400 | $138K | 0.0% | $29.88 | — | UNIT LTD PARTN | 01881G106 |
| — | TRITON INTL LTD | 2,496 | $137K | 0.0% | $44.19 | — | CL A | G9078F107 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,042 | $137K | 0.0% | $3.57 | — | COM | 84763A108 |
| — | TEAM INC | 11,522 | $137K | 0.0% | $8.95 | — | COM | 878155100 |
| — | WESTPAC BANKING CORP | 7,084 | $136K | 0.0% | $16.18 | — | SPONSORED ADR | 961214301 |
| KOCT | INNOVATOR ETFS TR | 5,100 | $136K | 0.0% | $25.21 | — | RUSSELL 2000 P | 45782C599 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,658 | $136K | 0.0% | $16.91 | +78.7% | COM | 75689M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,827 | $136K | 0.0% | $6.44 | +78.8% | COM | 01438T106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,418 | $135K | 0.0% | $30.56 | — | FTSE JAPAN ETF | 35473P744 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $135K | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,295 | $135K | 0.0% | $29.56 | +40.2% | COM | 462260100 |
| CRBN | ISHARES TR | 834 | $134K | 0.0% | $141.87 | — | MSCI LW CRB TG | 46434V464 |
| — | TUSCAN HLDGS CORP | 10,800 | $134K | 0.0% | $10.19 | — | Put | 90069K104 |
| — | FBL FINL GROUP INC | 2,403 | $134K | 0.0% | $51.93 | — | CL A | 30239F106 |
| SCHB | SCHWAB STRATEGIC TR | 1,331 | $133K | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| — | FS KKR CAP CORP II | 6,439 | $133K | 0.0% | $14.86 | — | COM | 35952V303 |
| DCO | DUCOMMUN INC DEL | 2,080 | $133K | 0.0% | $41.65 | +34.2% | COM | 264147109 |
| — | JACOBS ENGR GROUP INC | 1,000 | $133K | 0.0% | $79.50 | — | Put | 469814107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,121 | $133K | 0.0% | $5.33 | -39.5% | COM | G65773106 |
| VGZ | VISTA GOLD CORP | 116,602 | $133K | 0.0% | $1.13 | -10.3% | COM NEW | 927926303 |
| CNXN | PC CONNECTION INC | 2,860 | $132K | 0.0% | $41.55 | +12.9% | COM | 69318J100 |
| SMOG | VANECK VECTORS ETF TR | 849 | $132K | 0.0% | $61.22 | — | LOW CARBN ENERGY | 92189F502 |
| BFS | SAUL CTRS INC | 3,256 | $132K | 0.0% | $37.31 | — | COM | 804395101 |
| NMR | NOMURA HLDGS INC | 24,783 | $131K | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $131K | 0.0% | $13.10 | — | ORD SHS | H33700107 |
| RES | RPC INC | 24,189 | $131K | 0.0% | $2.83 | +64.1% | COM | 749660106 |
| MERC | MERCER INTL INC | 8,181 | $130K | 0.0% | $9.66 | +18.5% | COM | 588056101 |
| MAC | MACERICH CO | 10,502 | $130K | 0.0% | $10.08 | — | COM | 554382101 |
| — | MDC PARTNERS INC. | 35,000 | $130K | 0.0% | $2.06 | — | CL A SUB VTG | 552697104 |
| FFIC | FLUSHING FINL CORP | 6,015 | $129K | 0.0% | $11.92 | +33.2% | COM | 343873105 |
| SPOK | SPOK HLDGS INC | 12,157 | $129K | 0.0% | $11.40 | +0.4% | COM | 84863T106 |
| — | PREMIER INC | 3,798 | $129K | 0.0% | $34.76 | — | CL A | 74051N102 |
| — | ICLICK INTERACTIVE ASIA GROU | 10,642 | $129K | 0.0% | $8.02 | — | SPONSORED ADR | 45113Y104 |
| AMLP | ALPS ETF TR | 4,082 | $129K | 0.0% | $27.98 | — | ALERIAN MLP | 00162Q452 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,265 | $128K | 0.0% | $22.09 | +33.4% | SHS NEW | M87915274 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,001 | $128K | 0.0% | $28.32 | +93.9% | COM | 77313F106 |
| ALX | ALEXANDERS INC | 441 | $127K | 0.0% | $294.33 | — | COM | 014752109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,170 | $127K | 0.0% | $22.75 | -0.7% | CL A COM | 71742Q106 |
| CBZ | CBIZ INC | 3,820 | $127K | 0.0% | $23.37 | +26.0% | COM | 124805102 |
| — | NIKOLA CORP | 10,000 | $127K | 0.0% | $25.52 | — | Put | 654110105 |
| — | URSTADT BIDDLE PPTYS INC | 7,336 | $127K | 0.0% | $13.86 | — | CL A | 917286205 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $127K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | DOLPHIN ENTMT INC | 10,000 | $126K | 0.0% | $12.60 | — | COM NEW | 25686H209 |
| — | PRIMO WATER CORPORATION | 7,500 | $126K | 0.0% | $11.41 | — | Call | 74167P108 |
| TALO | TALOS ENERGY INC | 10,723 | $126K | 0.0% | $9.40 | +14.6% | COM | 87484T108 |
| — | INVESTINDUSTRIAL ACQUISITION | 12,600 | $126K | 0.0% | $10.00 | — | SHS CL A | G4771L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,073 | $125K | 0.0% | $33.26 | +86.4% | COM | 55405Y100 |
| ATNI | ATN INTL INC | 2,671 | $125K | 0.0% | $45.69 | -11.1% | COM | 00215F107 |
| SPYG | SPDR SER TR | 2,115 | $125K | 0.0% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,055 | $125K | 0.0% | $47.71 | -2.7% | COM | 269796108 |
| — | BARCLAYS BANK PLC | 623 | $124K | 0.0% | $152.27 | — | IPATH SHILR CAPE | 06742A669 |
| SCVL | SHOE CARNIVAL INC | 2,040 | $123K | 0.0% | $16.44 | +50.0% | COM | 824889109 |
| — | CONSOLIDATED COMM HLDGS INC | 18,444 | $123K | 0.0% | $4.95 | — | COM | 209034107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,264 | $123K | 0.0% | $39.05 | — | SPONSORED ADR | 358029106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 145 | $123K | 0.0% | $306.73 | +132.3% | CL A | 31946M103 |
| PPH | VANECK VECTORS ETF TR | 1,800 | $122K | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| ARLO | ARLO TECHNOLOGIES INC | 18,713 | $122K | 0.0% | $5.35 | +46.5% | COM | 04206A101 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,457 | $122K | 0.0% | $17.41 | — | COM | 48251K100 |
| STM | STMICROELECTRONICS N V | 3,067 | $122K | 0.0% | $24.87 | — | NY REGISTRY | 861012102 |
| — | ENSTAR GROUP LIMITED | 480 | $121K | 0.0% | $205.78 | — | SHS | G3075P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 675 | $121K | 0.0% | $167.41 | — | VNG RUS2000IDX | 92206C664 |
| XHE | SPDR SER TR | 1,001 | $121K | 0.0% | $64.32 | — | HLTH CR EQUIP | 78464A581 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $120K | 0.0% | $110.98 | — | S&P500 EQL DIS | 46137V381 |
| — | ROOT INC | 9,700 | $120K | 0.0% | $12.37 | — | Put | 77664L108 |
| — | ROOT INC | 9,700 | $120K | 0.0% | $12.37 | — | COM CL A | 77664L108 |
| IAT | ISHARES TR | 2,097 | $120K | 0.0% | $54.00 | — | US REGNL BKS ETF | 464288778 |
| FORR | FORRESTER RESH INC | 2,867 | $119K | 0.0% | $38.38 | +13.1% | COM | 346563109 |
| — | APHRIA INC | 7,300 | $119K | 0.0% | $6.65 | — | Put | 03765K104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,584 | $119K | 0.0% | $43.68 | — | INVESCO MSCI | 46137V407 |
| GRWG | GROWGENERATION CORP | 2,160 | $119K | 0.0% | $10.51 | +374.5% | COM | 39986L109 |
| EIDO | ISHARES TR | 5,435 | $118K | 0.0% | $21.55 | — | MSCI INDONIA ETF | 46429B309 |
| TWI | TITAN INTL INC ILL | 12,216 | $118K | 0.0% | $6.39 | +22.8% | COM | 88830M102 |
| — | GENERAL AMERN INVS CO INC | 2,846 | $117K | 0.0% | $35.48 | — | COM | 368802104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,364 | $116K | 0.0% | $8.59 | +39.8% | COM CL A | 53115L104 |
| UFI | UNIFI INC | 4,046 | $116K | 0.0% | $15.65 | +54.2% | COM NEW | 904677200 |
| — | HOSTESS BRANDS INC | 7,837 | $116K | 0.0% | $11.80 | — | CL A | 44109J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,192 | $116K | 0.0% | $25.06 | +32.2% | CL A | 04316A108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,476 | $115K | 0.0% | $65.26 | — | DYNMC PHRMCTLS | 46137V662 |
| RGP | RESOURCES CONNECTION INC | 8,167 | $115K | 0.0% | $14.46 | -10.7% | COM | 76122Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,614 | $115K | 0.0% | $57.89 | — | SPONSORED ADS | 45857P806 |
| FNGS | BANK MONTREAL QUE | 3,781 | $114K | 0.0% | $32.94 | — | NT LKD 38 | 06368B504 |
| WEYS | WEYCO GROUP INC | 5,076 | $114K | 0.0% | $24.23 | -21.5% | COM | 962149100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,195 | $114K | 0.0% | $11.22 | +7.3% | COM CL C | G9001E128 |
| LPG | DORIAN LPG LTD | 8,784 | $114K | 0.0% | $9.55 | +39.0% | SHS USD | Y2106R110 |
| SLQT | SELECTQUOTE INC | 3,812 | $114K | 0.0% | $20.62 | +27.1% | COM | 816307300 |
| IMKTA | INGLES MKTS INC | 1,800 | $113K | 0.0% | $34.67 | +44.3% | CL A | 457030104 |
| — | ANPAC BIO MED SCIENCE CO LTD | 20,000 | $113K | 0.0% | $5.65 | — | SPONSORED ADS | 03635R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,915 | $112K | 0.0% | $7.96 | +33.2% | COM | 227483104 |
| MNSO | MINISO GROUP HLDG LTD | 4,468 | $111K | 0.0% | $24.84 | — | SPONSORED ADS | 66981J102 |
| — | JOUNCE THERAPEUTICS INC | 10,669 | $111K | 0.0% | $5.32 | — | COM | 481116101 |
| XNTK | SPDR SER TR | 725 | $111K | 0.0% | $100.17 | — | NYSE TECH ETF | 78464A102 |
| — | CORNERSTONE ONDEMAND INC | 2,470 | $111K | 0.0% | $45.20 | — | COM | 21925Y103 |
| — | REVANCE THERAPEUTICS INC | 4,000 | $111K | 0.0% | $20.53 | — | Put | 761330109 |
| — | MAVERIX METALS INC | 19,422 | $109K | 0.0% | $4.62 | — | COM NEW | 57776F405 |
| BEAM | BEAM THERAPEUTICS INC | 1,453 | $109K | 0.0% | $42.66 | +123.0% | COM | 07373V105 |
| IEV | ISHARES TR | 2,087 | $108K | 0.0% | $44.15 | — | EUROPE ETF | 464287861 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,831 | $108K | 0.0% | $12.46 | — | COM | 670656107 |
| HIFS | HINGHAM INSTN SVGS MASS | 377 | $108K | 0.0% | $150.09 | +57.5% | COM | 433323102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,474 | $108K | 0.0% | $38.82 | — | SPON ADR H | 82935M109 |
| THFF | FIRST FINL CORP IND | 2,388 | $107K | 0.0% | $30.14 | +19.7% | COM | 320218100 |
| — | EATON VANCE MUN BD FD | 7,998 | $107K | 0.0% | $12.56 | — | COM | 27827X101 |
| — | SUNDIAL GROWERS INC | 105,858 | $107K | 0.0% | $0.99 | — | COM | 86730L109 |
| TMDX | TRANSMEDICS GROUP INC | 3,314 | $106K | 0.0% | $15.05 | +104.5% | COM | 89377M109 |
| KOD | KODIAK SCIENCES INC | 955 | $106K | 0.0% | $96.73 | +41.2% | COM | 50015M109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,500 | $105K | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| HYS | PIMCO ETF TR | 1,050 | $104K | 0.0% | $100.89 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CORVUS GOLD INC | 52,442 | $104K | 0.0% | $2.43 | — | COM | 221013105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 4,432 | $104K | 0.0% | $20.04 | — | DORSEY WRIGHT | 33738R886 |
| BBBY | OVERSTOCK COM INC DEL | 1,574 | $103K | 0.0% | $67.19 | +10.8% | COM | 690370101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,629 | $102K | 0.0% | $33.17 | — | SH BEN INT NEW | 409735206 |
| ICF | ISHARES TR | 1,720 | $102K | 0.0% | $72.52 | — | COHEN STEER REIT | 464287564 |
| — | OUTSET MED INC | 1,836 | $102K | 0.0% | $49.29 | — | COM | 690145107 |
| SPFF | GLOBAL X FDS | 8,563 | $102K | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| — | HERSHA HOSPITALITY TR | 9,513 | $102K | 0.0% | $7.41 | — | PR SHS BEN INT | 427825500 |
| EMXC | ISHARES INC | 1,690 | $102K | 0.0% | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| UEC | URANIUM ENERGY CORP | 31,069 | $102K | 0.0% | $1.16 | +87.9% | COM | 916896103 |
| — | BRILLIANT ACQUISITION CORP | 10,241 | $102K | 0.0% | $9.81 | — | SHS | G1643W111 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,153 | $101K | 0.0% | $16.23 | +21.8% | COM | 319390100 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G33032114 |
| PKE | PARK AEROSPACE CORP | 7,150 | $101K | 0.0% | $13.05 | +7.8% | COM | 70014A104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,099 | $101K | 0.0% | $15.45 | +37.9% | COM | 392709101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,414 | $101K | 0.0% | $39.54 | +36.9% | COM | 00650F109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CONNS INC | 4,807 | $101K | 0.0% | $12.25 | — | COM | 208242107 |
| — | VIRTUOSO ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 01/14/2025 | 92837J203 |
| AREC | AMERICAN RES CORP | 25,000 | $100K | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| — | MDH ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55283P205 |
| OIS | OIL STS INTL INC | 16,549 | $100K | 0.0% | $10.10 | -32.5% | COM | 678026105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CLARIM ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| UVE | UNIVERSAL INS HLDGS INC | 7,332 | $100K | 0.0% | $15.77 | -5.3% | COM | 91359V107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COVA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 04/01/2021 | G2554Y112 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | KERNEL GROUP HOLDINGS INC | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | ITHAX ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/03/2026 | G49773123 |
| DNLI | DENALI THERAPEUTICS INC | 1,885 | $100K | 0.0% | $49.16 | +36.2% | COM | 24823R105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | CONTINENTAL RES INC | 4,000 | $100K | 0.0% | $31.59 | — | Put | 212015101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,429 | $99,000 | 0.0% | $50.61 | — | SPONSORED ADR | 82706C108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,837 | $99,000 | 0.0% | $12.85 | — | SH BEN INT | 09248E102 |
| — | NOBLE ROCK ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 49714K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,350 | $99,000 | 0.0% | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| — | TLG ACQUISITION ONE CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 87257M207 |
| BBH | VANECK VECTORS ETF TR | 563 | $99,000 | 0.0% | $176.96 | — | BIOTECH ETF | 92189F726 |
| IYY | ISHARES TR | 947 | $98,000 | 0.0% | $100.16 | — | DOW JONES US ETF | 464287846 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,392 | $98,000 | 0.0% | $83.26 | — | COM | G11196105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 9,500 | $98,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 82880R202 |
| MPAA | MOTORCAR PTS AMER INC | 4,458 | $98,000 | 0.0% | $17.69 | +24.5% | COM | 620071100 |
| — | INVESCO MUN OPPORTUNITY TR | 7,359 | $98,000 | 0.0% | $11.76 | — | COM | 46132C107 |
| — | TURNING POINT THERAPEUTICS I | 1,201 | $98,000 | 0.0% | $110.54 | — | COM | 90041T108 |
| HLF | HERBALIFE NUTRITION LTD | 2,162 | $97,000 | 0.0% | $43.57 | +13.2% | COM SHS | G4412G101 |
| — | CHANGE HEALTHCARE INC | 4,311 | $97,000 | 0.0% | $10.92 | — | COM | 15912K100 |
| BZH | BEAZER HOMES USA INC | 4,718 | $97,000 | 0.0% | $14.47 | +27.4% | COM NEW | 07556Q881 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,265 | $97,000 | 0.0% | $18.96 | +59.2% | COM CL A | 21044C107 |
| — | BELLUS HEALTH INC NEW | 22,287 | $96,000 | 0.0% | $3.44 | — | COM NEW | 07987C204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,436 | $96,000 | 0.0% | $12.68 | +39.9% | COM | 597742105 |
| — | SANDY SPRING BANCORP INC | 2,234 | $96,000 | 0.0% | $34.86 | — | COM | 800363103 |
| — | REGIS CORP MINN | 7,344 | $96,000 | 0.0% | $9.49 | — | COM | 758932107 |
| BLV | VANGUARD BD INDEX FDS | 953 | $95,000 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| PRF | INVESCO EXCHANGE TRADED FD T | 618 | $95,000 | 0.0% | $144.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,016 | $95,000 | 0.0% | $21.53 | — | SPONSORED ADS | 68248T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,985 | $95,000 | 0.0% | $30.19 | +44.5% | COM | 842873101 |
| CDXS | CODEXIS INC | 3,854 | $95,000 | 0.0% | $15.10 | +54.9% | COM | 192005106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,353 | $95,000 | 0.0% | $43.81 | +46.0% | COM | 42328H109 |
| TNET | TRINET GROUP INC | 1,186 | $94,000 | 0.0% | $64.85 | +21.3% | COM | 896288107 |
| PRKS | SEAWORLD ENTMT INC | 1,863 | $94,000 | 0.0% | $23.21 | +70.7% | COM | 81282V100 |
| — | AMC ENTMT HLDGS INC | 9,600 | $94,000 | 0.0% | $3.58 | — | Call | 00165C104 |
| AROW | ARROW FINL CORP | 2,792 | $94,000 | 0.0% | $22.83 | +12.0% | COM | 042744102 |
| — | INVACARE CORP | 11,150 | $93,000 | 0.0% | $8.13 | — | COM | 461203101 |
| LBRDA | LIBERTY BROADBAND CORP | 645 | $93,000 | 0.0% | $120.45 | +15.4% | COM SER A | 530307107 |
| AVO | MISSION PRODUCE INC | 4,664 | $92,000 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $92,000 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| REZ | ISHARES TR | 1,200 | $91,000 | 0.0% | $65.83 | — | RESIDENTIAL MULT | 464288562 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,276 | $91,000 | 0.0% | $25.33 | — | S&P500 EQL ENR | 46137V365 |
| SWBI | SMITH & WESSON BRANDS INC | 4,988 | $91,000 | 0.0% | $16.62 | +9.5% | COM | 831754106 |
| WSBF | WATERSTONE FINL INC MD | 4,340 | $91,000 | 0.0% | $16.90 | +16.9% | COM | 94188P101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,024 | $91,000 | 0.0% | $16.03 | — | COM NEW | 45257F200 |
| EBC | EASTERN BANKSHARES INC | 4,684 | $90,000 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| — | APTOSE BIOSCIENCES INC | 17,190 | $90,000 | 0.0% | $5.22 | — | COM NEW | 03835T200 |
| — | CHICOS FAS INC | 28,052 | $90,000 | 0.0% | $2.10 | — | COM | 168615102 |
| ZYXIQ | ZYNEX INC | 5,938 | $90,000 | 0.0% | $8.58 | +77.8% | COM | 98986M103 |
| — | INSEEGO CORP | 9,590 | $90,000 | 0.0% | $7.52 | — | COM | 45782B104 |
| SCHD | SCHWAB STRATEGIC TR | 1,222 | $90,000 | 0.0% | $48.04 | — | US DIVIDEND EQ | 808524797 |
| — | MOBILE TELESYSTEMS PJSC | 11,015 | $90,000 | 0.0% | $14.94 | — | SPONSORED ADR | 607409109 |
| RIG | TRANSOCEAN LTD | 26,562 | $90,000 | 0.0% | $4.97 | -30.0% | REG SHS | H8817H100 |
| CARG | CARGURUS INC | 3,525 | $89,000 | 0.0% | $24.40 | +18.8% | COM CL A | 141788109 |
| APG | API GROUP CORP | 4,040 | $89,000 | 0.0% | $9.69 | +29.6% | COM STK | 00187Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,644 | $89,000 | 0.0% | $33.66 | +0.2% | COM | 019770106 |
| — | INTERSECT ENT INC | 4,423 | $89,000 | 0.0% | $21.47 | — | COM | 46071F103 |
| — | LAREDO PETROLEUM INC | 2,446 | $88,000 | 0.0% | $22.36 | — | COM | 516806205 |
| — | JAMF HLDG CORP | 2,357 | $88,000 | 0.0% | $36.97 | — | COM | 47074L105 |
| — | CHINDATA GROUP HLDGS LTD | 5,760 | $88,000 | 0.0% | $15.37 | — | ADS | 16955F107 |
| SICPQ | SILVERGATE CAP CORP | 559 | $88,000 | 0.0% | $27.13 | +337.3% | CL A | 82837P408 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $88,000 | 0.0% | $4.40 | — | COM | 40619L102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,777 | $87,000 | 0.0% | $13.77 | — | COM | 09254L107 |
| — | AZEK CO INC | 1,904 | $87,000 | 0.0% | $45.57 | — | CL A | 05478C105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,724 | $87,000 | 0.0% | $57.11 | -45.2% | COM | 00182C103 |
| — | ZOGENIX INC | 4,460 | $87,000 | 0.0% | $28.74 | — | COM NEW | 98978L204 |
| IGV | ISHARES TR | 241 | $87,000 | 0.0% | $299.90 | — | EXPANDED TECH | 464287515 |
| RRR | RED ROCK RESORTS INC | 2,502 | $87,000 | 0.0% | $12.07 | +140.0% | CL A | 75700L108 |
| MOO | VANECK VECTORS ETF TR | 990 | $87,000 | 0.0% | $58.81 | — | AGRIBUSINESS ETF | 92189F700 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,010 | $87,000 | 0.0% | $58.90 | — | BUYBACK ACHIEV | 46137V308 |
| EXNRF | EXCELLON RES INC | 30,660 | $87,000 | 0.0% | $3.57 | -13.5% | COM | 30069C801 |
| — | NXT-ID INC | 68,900 | $86,000 | 0.0% | $1.25 | — | Put | 67091J206 |
| — | NXT-ID INC | 68,900 | $86,000 | 0.0% | $1.25 | — | COM NEW | 67091J206 |
| BLOK | AMPLIFY ETF TR | 1,504 | $86,000 | 0.0% | $28.67 | — | BLOCKCHAIN LDR | 032108607 |
| — | FRONTLINE LTD | 11,470 | $86,000 | 0.0% | $6.74 | — | SHS NEW | G3682E192 |
| ARVN | ARVINAS INC | 1,344 | $86,000 | 0.0% | $36.49 | +109.6% | COM | 04335A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,157 | $86,000 | 0.0% | $15.94 | +19.9% | COM | 268603107 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,799 | $86,000 | 0.0% | $22.64 | — | FTSE RAFI EMNG | 46138E727 |
| — | CA HEALTHCARE ACQUISITION CO | 8,166 | $85,000 | 0.0% | $10.41 | — | UNIT 12/25/2025 | 12510W206 |
| — | ALTAIR ENGR INC | 1,304 | $85,000 | 0.0% | $54.95 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 913 | $85,000 | 0.0% | $69.72 | +21.2% | CL A | 407497106 |
| — | KNOLL INC | 5,028 | $84,000 | 0.0% | $13.35 | — | COM NEW | 498904200 |
| LOB | LIVE OAK BANCSHARES INC | 1,223 | $84,000 | 0.0% | $32.49 | +61.5% | COM | 53803X105 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $83,000 | 0.0% | $5.17 | +3.8% | Put | 29258Y103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 8,413 | $83,000 | 0.0% | $9.87 | — | SHS CL A | G7255E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,004 | $83,000 | 0.0% | $57.51 | +21.6% | COM | 70959W103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,530 | $83,000 | 0.0% | $1.54 | — | SPONSORED ADR | 539439109 |
| KBE | SPDR SER TR | 1,596 | $83,000 | 0.0% | $39.31 | — | S&P BK ETF | 78464A797 |
| AHCO | ADAPTHEALTH CORP | 2,210 | $83,000 | 0.0% | $27.26 | +29.6% | COM CL A | 00653Q102 |
| SIXG | ETF SER SOLUTIONS | 2,287 | $83,000 | 0.0% | $33.31 | — | DEFIANCE NEXT | 26922A289 |
| — | PAVMED INC | 13,943 | $82,000 | 0.0% | $4.24 | — | COM | 70387R106 |
| — | GREENBROOK TMS INC | 6,511 | $82,000 | 0.0% | $12.59 | — | COM NEW | 393704309 |
| TELFY | TELEFONICA S A | 17,983 | $82,000 | 0.0% | $6.57 | — | SPONSORED ADR | 879382208 |
| — | PIEDMONT LITHIUM LTD | 1,125 | $82,000 | 0.0% | $33.33 | — | SPONSORED ADS | 720162106 |
| — | DSP GROUP INC | 5,503 | $82,000 | 0.0% | $15.98 | — | COM | 23332B106 |
| WLDN | WILLDAN GROUP INC | 1,929 | $82,000 | 0.0% | $27.05 | +70.0% | COM | 96924N100 |
| — | ALLAKOS INC | 758 | $81,000 | 0.0% | $110.56 | — | COM | 01671P100 |
| LFVN | LIFEVANTAGE CORP | 8,858 | $81,000 | 0.0% | $9.98 | -6.5% | COM NEW | 53222K205 |
| — | KARUNA THERAPEUTICS INC | 684 | $81,000 | 0.0% | $104.52 | — | COM | 48576A100 |
| — | NEXTIER OILFIELD SOLUTIONS | 21,715 | $81,000 | 0.0% | $2.98 | — | COM | 65290C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,203 | $81,000 | 0.0% | $68.16 | — | INTER TERM TREAS | 92206C706 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $81,000 | 0.0% | $22.79 | -17.8% | SHS | 38147U107 |
| YORW | YORK WTR CO | 1,675 | $81,000 | 0.0% | $37.96 | +8.1% | COM | 987184108 |
| TS | TENARIS S A | 3,663 | $81,000 | 0.0% | $16.51 | — | SPONSORED ADS | 88031M109 |
| IJJ | ISHARES TR | 776 | $80,000 | 0.0% | $102.46 | — | S&P MC 400VL ETF | 464287705 |
| — | LUMINAR TECHNOLOGIES INC | 3,655 | $80,000 | 0.0% | $22.46 | — | COM CL A | 550424105 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $80,000 | 0.0% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| DK | DELEK US HLDGS INC NEW | 3,553 | $80,000 | 0.0% | $29.69 | -37.0% | COM | 24665A103 |
| MAS | MASCO CORP | 1,300 | $80,000 | 0.0% | $37.62 | +35.9% | Put | 574599106 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $80,000 | 0.0% | $30.77 | — | MSCI EMGR MKT | 45782C516 |
| CGNT | COGNYTE SOFTWARE LTD | 2,998 | $80,000 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 58,773 | $80,000 | 0.0% | $3.26 | — | COM | 64079L105 |
| — | RATTLER MIDSTREAM LP | 7,390 | $80,000 | 0.0% | $10.81 | — | COM UNITS | 75419T103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 828 | $79,000 | 0.0% | $95.08 | — | WILDERHIL CLAN | 46137V134 |
| BOKF | BOK FINL CORP | 888 | $79,000 | 0.0% | $66.88 | +12.0% | COM NEW | 05561Q201 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,058 | $79,000 | 0.0% | $3.20 | +300.2% | COM | 184499101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 5,563 | $79,000 | 0.0% | $13.25 | — | COM | 01864U106 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,000 | $78,000 | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| — | TAOPING INC | 10,000 | $78,000 | 0.0% | $7.80 | — | SHS NEW | G8675V119 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,200 | $78,000 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,170 | $78,000 | 0.0% | $12.27 | — | COM | 867892101 |
| ERII | ENERGY RECOVERY INC | 4,168 | $78,000 | 0.0% | $9.12 | +75.7% | COM | 29270J100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,335 | $78,000 | 0.0% | $21.96 | — | COM | 338478100 |
| — | DIREXION SHS ETF TR | 1,941 | $78,000 | 0.0% | $35.03 | — | MOONSHOT INNOVAT | 25460G732 |
| — | SVMK INC | 4,211 | $78,000 | 0.0% | $26.07 | — | COM | 78489X103 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,528 | $77,000 | 0.0% | $9.73 | +19.7% | COM | 309627107 |
| — | BIONANO GENOMICS INC | 10,200 | $77,000 | 0.0% | $6.87 | — | COM | 09075F107 |
| REPL | REPLIMUNE GROUP INC | 2,512 | $77,000 | 0.0% | $14.55 | +157.4% | COM | 76029N106 |
| UMC | UNITED MICROELECTRONICS CORP | 8,131 | $77,000 | 0.0% | $8.96 | — | SPON ADR NEW | 910873405 |
| EWH | ISHARES INC | 2,842 | $77,000 | 0.0% | $23.94 | — | MSCI HONG KG ETF | 464286871 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 6,452 | $76,000 | 0.0% | $10.64 | — | COM | 27828A100 |
| — | EXCHANGE LISTED FDS TR | 2,341 | $76,000 | 0.0% | $34.10 | — | HIGH YIELD ETF | 30151E814 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,579 | $76,000 | 0.0% | $43.62 | — | SENIOR LN FD | 33738D309 |
| ICSH | ISHARES TR | 1,500 | $76,000 | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| ASND | ASCENDIS PHARMA A/S | 590 | $76,000 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| OGCP | EMPIRE ST RLTY OP L P | 6,700 | $76,000 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $75,000 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| — | KALA PHARMACEUTICALS INC | 10,335 | $75,000 | 0.0% | $6.60 | — | COM | 483119103 |
| — | RENESOLA LTD | 6,905 | $75,000 | 0.0% | $10.86 | — | SPONSORED ADS | 75971T301 |
| SGDM | SPROTT ETF TRUST | 2,600 | $75,000 | 0.0% | $28.85 | — | GOLD MINERS ETF | 85210B102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,069 | $75,000 | 0.0% | $13.87 | — | COM | 09254M105 |
| JELD | JELD-WEN HLDG INC | 2,614 | $74,000 | 0.0% | $20.46 | +35.7% | COM | 47580P103 |
| VPU | VANGUARD WORLD FDS | 523 | $74,000 | 0.0% | $135.23 | — | UTILITIES ETF | 92204A876 |
| CARS | CARS COM INC | 5,470 | $74,000 | 0.0% | $11.15 | +17.6% | COM | 14575E105 |
| EBF | ENNIS INC | 3,463 | $74,000 | 0.0% | $12.21 | +13.4% | COM | 293389102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,632 | $73,000 | 0.0% | $32.19 | +67.4% | COM | 92764N102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,525 | $73,000 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,984 | $73,000 | 0.0% | $13.24 | — | COM | 67069Y102 |
| — | OUTFRONT MEDIA INC | 3,298 | $73,000 | 0.0% | $24.97 | — | COM | 69007J106 |
| ARDX | ARDELYX INC | 11,084 | $73,000 | 0.0% | $4.76 | +44.2% | COM | 039697107 |
| — | ATLANTIC POWER CORP | 24,458 | $73,000 | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,450 | $73,000 | 0.0% | $34.81 | — | S&P GBL WATER | 46138E263 |
| — | TRIBUNE PUBG CO NEW | 3,977 | $73,000 | 0.0% | $11.37 | — | COM | 89609W107 |
| MLP | MAUI LD & PINEAPPLE INC | 6,407 | $73,000 | 0.0% | $11.67 | +0.9% | COM | 577345101 |
| ESTC | ELASTIC N V | 583 | $73,000 | 0.0% | $112.52 | +26.2% | ORD SHS | N14506104 |
| CATO | CATO CORP NEW | 5,441 | $73,000 | 0.0% | $8.29 | +8.0% | CL A | 149205106 |
| MGRC | MCGRATH RENTCORP | 896 | $72,000 | 0.0% | $60.56 | +26.7% | COM | 580589109 |
| RVMD | REVOLUTION MEDICINES INC | 1,593 | $72,000 | 0.0% | $36.67 | +22.3% | COM | 76155X100 |
| MPX | MARINE PRODS CORP | 4,483 | $72,000 | 0.0% | $11.78 | +5.9% | COM | 568427108 |
| — | GREENHILL & CO INC | 4,310 | $71,000 | 0.0% | $12.39 | — | COM | 395259104 |
| AMRC | AMERESCO INC | 1,441 | $71,000 | 0.0% | $34.45 | +59.9% | CL A | 02361E108 |
| FLEX | FLEX LTD | 3,898 | $71,000 | 0.0% | $8.79 | +56.8% | ORD | Y2573F102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,200 | $71,000 | 0.0% | $20.44 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SUNPOWER CORP | 2,400 | $71,000 | 0.0% | $24.43 | — | Put | 867652406 |
| VRAYQ | VIEWRAY INC | 16,474 | $70,000 | 0.0% | $3.11 | +56.0% | COM | 92672L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,182 | $70,000 | 0.0% | $47.80 | +21.9% | COM | 70932M107 |
| — | FORTERRA INC | 3,000 | $70,000 | 0.0% | $18.42 | — | COM | 34960W106 |
| — | CONSOL ENERGY INC DISC COML | 7,515 | $70,000 | 0.0% | $9.61 | — | COM | 20854L108 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,300 | $70,000 | 0.0% | $6.80 | — | Put | 00848K101 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,300 | $70,000 | 0.0% | $6.80 | — | COM | 00848K101 |
| — | EARGO INC | 1,340 | $70,000 | 0.0% | $51.23 | — | COM | 270087109 |
| — | NATWEST GROUP PLC | 12,987 | $70,000 | 0.0% | $3.42 | — | SPONS ADR 2 ORD | 639057108 |
| ARTY | ISHARES TR | 1,555 | $70,000 | 0.0% | $33.13 | — | ROBOTICS ARTIF | 46435U556 |
| FFWM | FIRST FNDTN INC | 3,035 | $70,000 | 0.0% | $14.58 | +45.3% | COM | 32026V104 |
| — | GFL ENVIRONMENTAL INC | 844 | $70,000 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| UWMC | UWM HOLDINGS CORPORATION | 8,800 | $69,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| IYT | ISHARES TR | 263 | $69,000 | 0.0% | $167.17 | — | TRANS AVG ETF | 464287192 |
| — | BGC PARTNERS INC | 12,823 | $69,000 | 0.0% | $7.67 | — | CL A | 05541T101 |
| SOHU | SOHU COM LTD | 4,165 | $69,000 | 0.0% | $19.40 | — | SPONSORED ADS | 83410S108 |
| — | CENTURY BANCORPORATION INC | 593 | $68,000 | 0.0% | $82.44 | — | CL A NON VTG | 156432106 |
| TRS | TRIMAS CORP | 2,207 | $68,000 | 0.0% | $25.60 | +28.6% | COM NEW | 896215209 |
| — | TORTOISE ENERGY INFRA CORP | 2,665 | $68,000 | 0.0% | $15.48 | — | COM | 89147L886 |
| — | CREDIT SUISSE GROUP | 6,274 | $68,000 | 0.0% | $12.86 | — | SPONSORED ADR | 225401108 |
| ACCO | ACCO BRANDS CORP | 8,099 | $68,000 | 0.0% | $5.48 | +20.3% | COM | 00081T108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 617 | $68,000 | 0.0% | $77.27 | — | HLTH CARE ALPH | 33734X143 |
| LAND | GLADSTONE LD CORP | 3,573 | $68,000 | 0.0% | $15.01 | — | COM | 376549101 |
| — | SPRINGWORKS THERAPEUTICS INC | 948 | $68,000 | 0.0% | $58.36 | — | COM | 85205L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,464 | $68,000 | 0.0% | $25.98 | +28.8% | COM CL A | 32055Y201 |
| APH | AMPHENOL CORP NEW | 1,000 | $68,000 | 0.0% | $27.49 | +12.9% | Put | 032095101 |
| H | HYATT HOTELS CORP | 807 | $67,000 | 0.0% | $62.73 | +23.9% | COM CL A | 448579102 |
| FPE | FIRST TR EXCH TRADED FD III | 3,299 | $67,000 | 0.0% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,650 | $67,000 | 0.0% | $19.35 | +1.8% | CL A COM STK | 52736R102 |
| — | KEZAR LIFE SCIENCES INC | 10,772 | $67,000 | 0.0% | $4.89 | — | COM | 49372L100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 4,897 | $67,000 | 0.0% | $12.67 | — | COM | 09255E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,473 | $67,000 | 0.0% | $34.12 | — | S&P500 QUALITY | 46137V241 |
| KXI | ISHARES TR | 1,136 | $67,000 | 0.0% | $51.59 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO ADVANTAGE MUN INCOME | 5,656 | $67,000 | 0.0% | $10.45 | — | SH BEN INT | 46132E103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,257 | $66,000 | 0.0% | $17.29 | +14.4% | COM | 31983A103 |
| — | NAVISTAR INTL CORP NEW | 1,478 | $66,000 | 0.0% | $37.26 | — | COM | 63934E108 |
| — | NUVEEN NEW YORK QLT MUN INC | 4,580 | $66,000 | 0.0% | $13.35 | — | COM | 67066X107 |
| — | VAPOTHERM INC | 2,853 | $66,000 | 0.0% | $35.19 | — | COM | 922107107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,621 | $66,000 | 0.0% | $12.87 | — | COM | 09255C106 |
| — | AURORA MOBILE LTD | 15,000 | $65,000 | 0.0% | $4.33 | — | ADS | 051857100 |
| — | 500 COM LTD | 3,351 | $65,000 | 0.0% | $18.46 | — | SPON ADR REP A | 33829R100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,742 | $65,000 | 0.0% | $22.75 | +21.6% | SHS NEW | G0772R208 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,105 | $65,000 | 0.0% | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 9,651 | $65,000 | 0.0% | $10.52 | — | COM | 48661E108 |
| CPA | COPA HOLDINGS SA | 797 | $64,000 | 0.0% | $82.04 | -13.8% | CL A | P31076105 |
| AGX | ARGAN INC | 1,207 | $64,000 | 0.0% | $36.39 | +20.1% | COM | 04010E109 |
| TMQ | TRILOGY METALS INC NEW | 28,005 | $64,000 | 0.0% | $1.96 | +10.6% | COM | 89621C105 |
| EZPW | EZCORP INC | 12,146 | $64,000 | 0.0% | $5.34 | -6.0% | CL A NON VTG | 302301106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,167 | $64,000 | 0.0% | $10.75 | -1.7% | COM CL A | 46333X108 |
| EWZ | ISHARES INC | 1,845 | $63,000 | 0.0% | $33.53 | — | MSCI BRAZIL ETF | 464286400 |
| EEX | EMERALD HOLDING INC | 10,976 | $63,000 | 0.0% | $2.72 | +88.9% | COM | 29103W104 |
| KURA | KURA ONCOLOGY INC | 2,218 | $63,000 | 0.0% | $15.58 | +103.1% | COM | 50127T109 |
| RLAY | RELAY THERAPEUTICS INC | 1,767 | $63,000 | 0.0% | $43.10 | +0.7% | COM | 75943R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,485 | $62,000 | 0.0% | $15.71 | — | COM | 09247D105 |
| PJT | PJT PARTNERS INC | 938 | $62,000 | 0.0% | $57.32 | +16.3% | COM CL A | 69343T107 |
| CWH | CAMPING WORLD HLDGS INC | 1,613 | $62,000 | 0.0% | $11.99 | +131.5% | CL A | 13462K109 |
| — | SAFEGUARD SCIENTIFICS INC | 9,505 | $62,000 | 0.0% | $7.15 | — | COM NEW | 786449207 |
| ABR | ARBOR REALTY TRUST INC | 3,875 | $62,000 | 0.0% | $12.16 | — | COM | 038923108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,000 | $62,000 | 0.0% | $15.50 | — | COM | 67061W104 |
| HTGC | HERCULES CAPITAL INC | 3,625 | $62,000 | 0.0% | $12.87 | +20.5% | COM | 427096508 |
| SYBT | STOCK YDS BANCORP INC | 1,192 | $61,000 | 0.0% | $37.74 | +27.1% | COM | 861025104 |
| AIVL | WISDOMTREE TR | 640 | $61,000 | 0.0% | $79.38 | — | US DIVID EX FNCL | 97717W406 |
| CALX | CALIX INC | 1,526 | $61,000 | 0.0% | $20.73 | +78.6% | COM | 13100M509 |
| — | 111 INC | 5,280 | $61,000 | 0.0% | $11.55 | — | ADS | 68247Q102 |
| AGM | FEDERAL AGRIC MTG CORP | 603 | $61,000 | 0.0% | $56.05 | +31.7% | CL C | 313148306 |
| — | BROADMARK RLTY CAP INC | 5,661 | $60,000 | 0.0% | $9.41 | — | COM | 11135B100 |
| — | NCINO INC | 848 | $60,000 | 0.0% | $69.60 | — | COM | 63947U107 |
| WHD | CACTUS INC | 2,024 | $60,000 | 0.0% | $24.16 | +25.4% | CL A | 127203107 |
| — | MACATAWA BK CORP | 5,929 | $60,000 | 0.0% | $8.41 | — | COM | 554225102 |
| — | FIESTA RESTAURANT GROUP INC | 4,323 | $60,000 | 0.0% | $11.03 | — | COM | 31660B101 |
| HTT | QUDIAN INC | 25,773 | $59,000 | 0.0% | $2.29 | — | ADR | 747798106 |
| OPK | OPKO HEALTH INC | 13,677 | $59,000 | 0.0% | $3.83 | +24.6% | COM | 68375N103 |
| CVI | CVR ENERGY INC | 3,114 | $59,000 | 0.0% | $15.73 | -17.3% | COM | 12662P108 |
| GPRO | GOPRO INC | 4,718 | $59,000 | 0.0% | $6.91 | +36.7% | CL A | 38268T103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3,786 | $59,000 | 0.0% | $14.52 | — | COM | 67090X107 |
| SJNK | SPDR SER TR | 2,160 | $59,000 | 0.0% | $27.67 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BELLRING BRANDS INC | 2,352 | $58,000 | 0.0% | $22.37 | — | COM CL A | 079823100 |
| BSET | BASSETT FURNITURE INDS INC | 2,255 | $58,000 | 0.0% | $4.50 | +270.2% | COM | 070203104 |
| — | TWO HBRS INVT CORP | 7,834 | $58,000 | 0.0% | $6.03 | — | COM NEW | 90187B408 |
| — | GLOBAL X FDS | 2,973 | $58,000 | 0.0% | $19.62 | — | TELMDC&DIG ETF | 37954Y285 |
| AOM | ISHARES TR | 1,326 | $58,000 | 0.0% | $41.18 | — | MODERT ALLOC ETF | 464289875 |
| — | TEKLA HEALTHCARE INVS | 2,402 | $58,000 | 0.0% | $23.39 | — | SH BEN INT | 87911J103 |
| YEXT | YEXT INC | 3,847 | $58,000 | 0.0% | $16.33 | +2.2% | COM | 98585N106 |
| AD | UNITED STATES CELLULAR CORP | 1,574 | $58,000 | 0.0% | $18.67 | +2.3% | COM | 911684108 |
| — | SIENTRA INC | 7,616 | $57,000 | 0.0% | $4.13 | — | COM | 82621J105 |
| DOMO | DOMO INC | 971 | $57,000 | 0.0% | $35.64 | +82.3% | COM CL B | 257554105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,861 | $57,000 | 0.0% | $24.34 | +43.0% | COM | 03969F109 |
| DAKT | DAKTRONICS INC | 8,798 | $57,000 | 0.0% | $4.43 | +27.7% | COM | 234264109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,642 | $57,000 | 0.0% | $14.95 | — | COM | 670980101 |
| OCUL | OCULAR THERAPEUTIX INC | 3,397 | $56,000 | 0.0% | $12.30 | +56.6% | COM | 67576A100 |
| EB | EVENTBRITE INC | 2,424 | $56,000 | 0.0% | $12.73 | +58.1% | COM CL A | 29975E109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,072 | $56,000 | 0.0% | $12.35 | — | SH BEN INT | 746922103 |
| — | GREAT AJAX CORP | 4,935 | $56,000 | 0.0% | $8.77 | — | COM | 38983D300 |
| ARES | ARES MANAGEMENT CORPORATION | 992 | $56,000 | 0.0% | $31.42 | +38.1% | CL A COM STK | 03990B101 |
| — | ALEXCO RESOURCE CORP | 20,788 | $56,000 | 0.0% | $2.73 | — | COM | 01535P106 |
| IXG | ISHARES TR | 750 | $56,000 | 0.0% | $70.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | SELECT BANCORP INC NEW | 4,846 | $55,000 | 0.0% | $9.73 | — | COM | 81617L108 |
| VLGEA | VILLAGE SUPER MKT INC | 2,219 | $55,000 | 0.0% | $24.81 | -6.7% | CL A NEW | 927107409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 691 | $55,000 | 0.0% | $79.30 | — | WTR ETF | 33733B100 |
| — | GREENPOWER MTR CO INC | 2,589 | $55,000 | 0.0% | $19.12 | — | COM NEW | 39540E302 |
| — | MFA FINL INC | 13,194 | $55,000 | 0.0% | $3.43 | — | COM | 55272X102 |
| PRTA | PROTHENA CORP PLC | 2,300 | $54,000 | 0.0% | $11.36 | +65.7% | SHS | G72800108 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,671 | $54,000 | 0.0% | $9.31 | +54.4% | CL A | 39813G109 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,749 | $54,000 | 0.0% | $3.27 | -8.9% | COM NEW | 682310875 |
| — | GIGCAPITAL2 INC | 5,410 | $54,000 | 0.0% | $9.96 | — | COM | 375036100 |
| — | BEST INC | 31,035 | $54,000 | 0.0% | $4.96 | — | SPONSORED ADS | 08653C106 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,857 | $54,000 | 0.0% | $10.80 | +12.2% | COM CL A | G9001E102 |
| VRRM | VERRA MOBILITY CORP | 3,912 | $54,000 | 0.0% | $11.23 | +23.5% | COM | 92511U102 |
| — | BRIGHAM MINERALS INC | 3,548 | $54,000 | 0.0% | $14.63 | — | CL A COM | 10918L103 |
| — | HEMISPHERE MEDIA GROUP INC | 4,197 | $54,000 | 0.0% | $11.23 | — | CL A | 42365Q103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,712 | $54,000 | 0.0% | $7.97 | +34.9% | COM | 656811106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,464 | $53,000 | 0.0% | $23.79 | +21.9% | COM | 76243J105 |
| REAL | THE REALREAL INC | 2,258 | $53,000 | 0.0% | $14.50 | +69.6% | COM | 88339P101 |
| — | IMMUNOGEN INC | 6,781 | $53,000 | 0.0% | $6.24 | — | COM | 45253H101 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,705 | $53,000 | 0.0% | $13.05 | — | COM | 67061Q107 |
| HRTX | HERON THERAPEUTICS INC | 3,084 | $53,000 | 0.0% | $17.26 | +3.3% | COM | 427746102 |
| — | RIVERNORTH OPPORTUNITIES FD | 3,000 | $53,000 | 0.0% | $17.67 | — | COM | 76881Y109 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,365 | $53,000 | 0.0% | $5.58 | — | COM | 64190A103 |
| RPAY | REPAY HLDGS CORP | 2,144 | $53,000 | 0.0% | $23.15 | +4.9% | COM CL A | 76029L100 |
| GALT | GALECTIN THERAPEUTICS INC | 21,329 | $53,000 | 0.0% | $2.34 | -4.2% | COM NEW | 363225202 |
| THM | INTERNATIONAL TOWER HILL MIN | 45,475 | $52,000 | 0.0% | $0.47 | +175.1% | COM | 46050R102 |
| — | AT HOME GROUP INC | 1,937 | $52,000 | 0.0% | $16.77 | — | COM | 04650Y100 |
| — | LIBERTY MEDIA CORP DEL | 1,788 | $52,000 | 0.0% | $23.09 | — | COM C BRAVES GRP | 531229888 |
| XENWX | EATON VANCE NEW YORK MUN BD | 4,203 | $52,000 | 0.0% | $11.72 | — | COM | 27827Y109 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,485 | $52,000 | 0.0% | $3.68 | — | CL A | 293639100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,591 | $52,000 | 0.0% | $32.68 | — | SHS | 336917109 |
| — | SUPER MICRO COMPUTER INC | 1,302 | $52,000 | 0.0% | $30.74 | — | COM | 86800U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,256 | $52,000 | 0.0% | $16.00 | +41.2% | COM | 87164F105 |
| IUSV | ISHARES TR | 750 | $52,000 | 0.0% | $69.33 | — | CORE S&P US VLU | 464287663 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,192 | $52,000 | 0.0% | $34.28 | +24.2% | COM | 005098108 |
| EUDG | WISDOMTREE TR | 1,605 | $52,000 | 0.0% | $25.47 | — | EURO QTLY DIV GR | 97717X610 |
| — | PERSHING SQUARE TONTINE HLDG | 2,000 | $51,000 | 0.0% | $23.41 | — | COM CL A | 71531R109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 3,422 | $51,000 | 0.0% | $13.85 | — | COM | 09254N103 |
| KRUS | KURA SUSHI USA INC | 1,584 | $51,000 | 0.0% | $14.97 | +82.0% | CL A COM | 501270102 |
| — | REATA PHARMACEUTICALS INC | 545 | $51,000 | 0.0% | $115.21 | — | CL A | 75615P103 |
| — | SERES THERAPEUTICS INC | 2,503 | $51,000 | 0.0% | $3.31 | — | COM | 81750R102 |
| — | INVESCO PA VALUE MUN INC TR | 3,887 | $51,000 | 0.0% | $12.46 | — | COM | 46132K109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,139 | $51,000 | 0.0% | $12.63 | +22.4% | ORD SHS | G39108108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,621 | $50,000 | 0.0% | $22.98 | +23.7% | COM | 598511103 |
| — | WESTERN ASSET MUN PARTNERS F | 3,269 | $50,000 | 0.0% | $14.58 | — | COM | 95766P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 3,476 | $50,000 | 0.0% | $13.43 | — | COM | 670972108 |
| KE | KIMBALL ELECTRONICS INC | 1,973 | $50,000 | 0.0% | $14.27 | +59.5% | COM | 49428J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 844 | $50,000 | 0.0% | $23.12 | — | SHS | 09258G104 |
| MGNX | MACROGENICS INC | 1,584 | $50,000 | 0.0% | $21.40 | +13.5% | COM | 556099109 |
| AXS | AXIS CAP HLDGS LTD | 979 | $50,000 | 0.0% | $47.25 | -6.9% | SHS | G0692U109 |
| — | BROADSTONE ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | SHS CL A | G1739V100 |
| — | BLACKROCK MUN INCOME QUALITY | 3,282 | $50,000 | 0.0% | $13.73 | — | COM | 092479104 |
| — | GREAT PANTHER MNG LTD | 60,598 | $50,000 | 0.0% | $0.89 | — | COM | 39115V101 |
| MBUU | MALIBU BOATS INC | 599 | $50,000 | 0.0% | $35.48 | +117.3% | COM CL A | 56117J100 |
| — | GIGCAPITAL2 INC | 5,000 | $50,000 | 0.0% | $9.96 | — | Put | 375036100 |
| — | COREPOINT LODGING INC | 5,225 | $50,000 | 0.0% | $8.78 | — | COM | 21872L104 |
| FALN | ISHARES TR | 1,719 | $50,000 | 0.0% | $29.09 | — | FALN ANGLS USD | 46435G474 |
| — | PQ GROUP HLDGS INC | 2,951 | $49,000 | 0.0% | $14.96 | — | COM | 73943T103 |
| — | INVESCO QUALITY MUN INCOME T | 3,698 | $49,000 | 0.0% | $11.89 | — | COM | 46133G107 |
| KODK | EASTMAN KODAK CO | 6,204 | $49,000 | 0.0% | $8.10 | +12.5% | COM NEW | 277461406 |
| — | AMYRIS INC | 3,078 | $49,000 | 0.0% | $7.58 | — | COM NEW | 03236M200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 3,400 | $49,000 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| PSO | PEARSON PLC | 4,463 | $49,000 | 0.0% | $9.30 | — | SPONSORED ADR | 705015105 |
| TLS | TELOS CORP MD | 1,416 | $49,000 | 0.0% | $32.02 | +10.1% | COM | 87969B101 |
| FNDX | SCHWAB STRATEGIC TR | 941 | $49,000 | 0.0% | $49.18 | — | SCHWAB FDT US LG | 808524771 |
| — | SILK RD MED INC | 974 | $49,000 | 0.0% | $54.90 | — | COM | 82710M100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,341 | $49,000 | 0.0% | $19.64 | — | SH BEN INT | 41013W108 |
| — | DENNYS CORP | 2,740 | $49,000 | 0.0% | $12.66 | — | COM | 24869P104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,276 | $49,000 | 0.0% | $13.88 | — | COM | 09255G107 |
| — | PETRA ACQUISITION INC | 4,885 | $49,000 | 0.0% | $10.22 | — | COM | 716421102 |
| — | NEXTERA ENERGY INC | 832 | $49,000 | 0.0% | $59.82 | — | UNIT 09/01/2022S | 65339F796 |
| EPP | ISHARES INC | 950 | $49,000 | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| — | GENETRON HLDGS LTD | 2,338 | $48,000 | 0.0% | $20.53 | — | ADS | 37186H100 |
| GRFS | GRIFOLS S A | 2,699 | $48,000 | 0.0% | $19.66 | — | SP ADR REP B NVT | 398438408 |
| BCML | BAYCOM CORP | 2,664 | $48,000 | 0.0% | $15.94 | -5.5% | COM | 07272M107 |
| XHS | SPDR SER TR | 455 | $48,000 | 0.0% | $63.34 | — | HLTH CARE SVCS | 78464A573 |
| ARKQ | ARK ETF TR | 555 | $48,000 | 0.0% | $64.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FUTU | FUTU HLDGS LTD | 300 | $48,000 | 0.0% | $60.00 | — | SPON ADS CL A | 36118L106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,549 | $48,000 | 0.0% | $18.83 | — | ORD SHS | G6829J107 |
| — | VERASTEM INC | 17,241 | $48,000 | 0.0% | $1.81 | — | COM | 92337C104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,300 | $48,000 | 0.0% | $32.50 | — | CBOE EQT BUFER | 33740F847 |
| CNA | CNA FINL CORP | 1,051 | $48,000 | 0.0% | $23.92 | +26.1% | COM | 126117100 |
| GLNG | GOLAR LNG LTD | 4,349 | $47,000 | 0.0% | $8.58 | +18.9% | SHS | G9456A100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 450 | $47,000 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| — | CLOVIS ONCOLOGY INC | 7,136 | $47,000 | 0.0% | $6.47 | — | COM | 189464100 |
| — | ETF MANAGERS TR | 2,954 | $47,000 | 0.0% | $13.31 | — | PRIME JUNIR SLVR | 26924G102 |
| DVYE | ISHARES INC | 1,210 | $47,000 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| — | CHEMBIO DIAGNOSTICS INC | 10,575 | $47,000 | 0.0% | $4.90 | — | COM NEW | 163572209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,415 | $46,000 | 0.0% | $32.32 | — | NASDAQNXTGEN100 | 46138G631 |
| — | FIVE PRIME THERAPEUTICS INC | 1,226 | $46,000 | 0.0% | $15.90 | — | COM | 33830X104 |
| KODK | EASTMAN KODAK CO | 5,800 | $46,000 | 0.0% | $8.10 | +12.5% | Put | 277461406 |
| OCFC | OCEANFIRST FINL CORP | 1,917 | $46,000 | 0.0% | $13.14 | +31.9% | COM | 675234108 |
| — | NUVEEN PFD & INCM SECURTIES | 4,725 | $46,000 | 0.0% | $9.00 | — | COM | 67072C105 |
| LAUR | LAUREATE EDUCATION INC | 3,515 | $46,000 | 0.0% | $14.51 | -3.1% | CL A | 518613203 |
| — | VENUS CONCEPT INC | 20,093 | $46,000 | 0.0% | $3.02 | — | COM | 92332W105 |
| — | DONNELLEY R R & SONS CO | 11,200 | $46,000 | 0.0% | $7.69 | — | COM | 257867200 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,446 | $46,000 | 0.0% | $12.12 | — | COM | 09254C107 |
| — | CHURCHILL CAPITAL CORP V | 4,523 | $46,000 | 0.0% | $10.17 | — | COM CL A | 17144T107 |
| — | GREENBOX POS | 2,500 | $45,000 | 0.0% | $18.00 | — | COM NEW | 39366L208 |
| CERS | CERUS CORP | 7,434 | $45,000 | 0.0% | $6.33 | +7.5% | COM | 157085101 |
| — | CANGO INC | 5,280 | $45,000 | 0.0% | $8.52 | — | ADS | 137586103 |
| CRD/A | CRAWFORD & CO | 4,232 | $45,000 | 0.0% | $6.15 | +28.2% | CL A | 224633206 |
| — | CRH MED CORP | 11,533 | $45,000 | 0.0% | $2.22 | — | COM | 12626F105 |
| — | ETF MANAGERS TR | 2,010 | $45,000 | 0.0% | $23.29 | — | ETFMG ALTR HRVST | 26924G508 |
| VSEC | VSE CORP | 1,105 | $45,000 | 0.0% | $26.92 | +40.4% | COM | 918284100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 294 | $45,000 | 0.0% | $96.13 | — | SHS | 337345102 |
| ACIC | UNITED INS HLDGS CORP | 6,059 | $45,000 | 0.0% | $6.31 | -14.0% | COM | 910710102 |
| QNCX | CORTEXYME INC | 1,199 | $44,000 | 0.0% | $44.42 | -19.0% | COM | 22053A107 |
| — | FLEXION THERAPEUTICS INC | 5,259 | $44,000 | 0.0% | $14.52 | — | COM | 33938J106 |
| — | FISKER INC | 2,801 | $44,000 | 0.0% | $14.89 | — | CL A COM STK | 33813J106 |
| — | MESOBLAST LTD | 5,105 | $44,000 | 0.0% | $11.40 | — | SPONS ADR | 590717104 |
| CUK | CARNIVAL PLC | 1,777 | $44,000 | 0.0% | $15.91 | — | ADR | 14365C103 |
| — | TRANSLATE BIO INC | 2,625 | $44,000 | 0.0% | $20.25 | — | COM | 89374L104 |
| HOFT | HOOKER FURNITURE CORP | 1,180 | $44,000 | 0.0% | $28.58 | +19.7% | COM | 439038100 |
| ARGX | ARGENX SE | 156 | $44,000 | 0.0% | $272.75 | — | SPONSORED ADR | 04016X101 |
| — | ACCOLADE INC | 946 | $44,000 | 0.0% | $44.30 | — | COM | 00437E102 |
| — | AMER SOFTWARE INC | 2,149 | $44,000 | 0.0% | $16.14 | — | CL A | 029683109 |
| BELFB | BEL FUSE INC | 2,327 | $44,000 | 0.0% | $12.32 | +36.9% | CL B | 077347300 |
| — | GRAN TIERRA ENERGY INC | 66,419 | $44,000 | 0.0% | $2.58 | — | COM | 38500T101 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $43,000 | 0.0% | $6.90 | — | BEN UNIT CTF | 02364V107 |
| — | AFFIMED N V | 5,513 | $43,000 | 0.0% | $4.58 | — | COM | N01045108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,552 | $43,000 | 0.0% | $16.06 | — | SHS | G8766E109 |
| — | EATON VANCE FLTING RATE INC | 3,000 | $43,000 | 0.0% | $14.33 | — | COM | 278279104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 470 | $43,000 | 0.0% | $36.18 | +27.3% | CL A | 55826T102 |
| PPTA | PERPETUA RESOURCES CORP | 6,186 | $43,000 | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| AXSM | AXSOME THERAPEUTICS INC | 786 | $43,000 | 0.0% | $75.43 | -6.7% | COM | 05464T104 |
| BWIN | BRP GROUP INC | 1,463 | $43,000 | 0.0% | $24.51 | +10.9% | COM CL A | 05589G102 |
| PAR | PAR TECHNOLOGY CORP | 546 | $43,000 | 0.0% | $42.25 | +75.8% | COM | 698884103 |
| URTH | ISHARES INC | 345 | $42,000 | 0.0% | $96.63 | — | MSCI WORLD ETF | 464286392 |
| — | APPLIED MOLECULAR TRANS INC | 713 | $42,000 | 0.0% | $32.51 | — | COM | 03824M109 |
| — | MRC GLOBAL INC | 4,491 | $42,000 | 0.0% | $6.37 | — | COM | 55345K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,953 | $42,000 | 0.0% | $9.71 | +3.4% | COM | 03823U102 |
| ZDGE | ZEDGE INC | 3,015 | $42,000 | 0.0% | $3.44 | +195.1% | CL B | 98923T104 |
| — | CYMABAY THERAPEUTICS INC | 9,759 | $42,000 | 0.0% | $4.77 | — | COM | 23257D103 |
| — | CREDIT SUISSE NASSAU BRANCH | 6,000 | $42,000 | 0.0% | $3.17 | — | XLNKS REIT ETN36 | 22539T282 |
| — | DUCK CREEK TECHNOLOGIES INC | 991 | $42,000 | 0.0% | $42.38 | — | SHS | 264120106 |
| LADR | LADDER CAP CORP | 3,663 | $42,000 | 0.0% | $11.41 | — | CL A | 505743104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,878 | $42,000 | 0.0% | $4.76 | +16.4% | COM STK CL A | 03168L105 |
| WLK | WESTLAKE CHEM CORP | 484 | $42,000 | 0.0% | $76.39 | +5.1% | COM | 960413102 |
| — | VEONEER INC | 1,701 | $41,000 | 0.0% | $29.08 | — | COM | 92336X109 |
| FNDA | SCHWAB STRATEGIC TR | 807 | $41,000 | 0.0% | $46.55 | — | SCHWAB FDT US SC | 808524763 |
| PAWZ | PROSHARES TR | 567 | $41,000 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| PLOW | DOUGLAS DYNAMICS INC | 856 | $40,000 | 0.0% | $37.36 | +23.3% | COM | 25960R105 |
| GAU | GALIANO GOLD INC | 33,759 | $40,000 | 0.0% | $1.21 | -1.3% | COM | 36352H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 399 | $40,000 | 0.0% | $60.19 | — | CLOUD COMPUTING | 33734X192 |
| UPLD | UPLAND SOFTWARE INC | 839 | $40,000 | 0.0% | $42.84 | +12.6% | COM | 91544A109 |
| — | PREMIER FINANCIAL CORP | 1,216 | $40,000 | 0.0% | $22.45 | — | COM | 74052F108 |
| GLDG | GOLDMINING INC | 23,413 | $40,000 | 0.0% | $2.30 | -22.5% | COM | 38149E101 |
| BFLY | BUTTERFLY NETWORK INC | 2,393 | $40,000 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | DMY TECHNOLOGY GROUP INC II | 2,000 | $40,000 | 0.0% | $20.00 | — | Put | 233277102 |
| EPS | WISDOMTREE TR | 900 | $40,000 | 0.0% | $44.44 | — | US LARGECAP FUND | 97717W588 |
| — | DMY TECHNOLOGY GROUP INC II | 2,000 | $40,000 | 0.0% | $20.00 | — | COM CL A | 233277102 |
| SAVA | CASSAVA SCIENCES INC | 940 | $40,000 | 0.0% | $8.44 | +365.7% | COM | 14817C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 468 | $39,000 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| KOS | KOSMOS ENERGY LTD | 12,898 | $39,000 | 0.0% | $4.97 | -41.3% | COM | 500688106 |
| ARAY | ACCURAY INC | 7,561 | $39,000 | 0.0% | $3.30 | +56.4% | COM | 004397105 |
| — | QUTOUTIAO INC | 16,093 | $39,000 | 0.0% | $3.45 | — | ADS REP SHS A | 74915J107 |
| SBR | SABINE ROYALTY TR | 1,250 | $39,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | CORNERSTONE BLDG BRANDS INC | 2,828 | $39,000 | 0.0% | $8.97 | — | COM | 21925D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,491 | $39,000 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| BUG | GLOBAL X FDS | 1,500 | $39,000 | 0.0% | $26.00 | — | CYBRSCURTY ETF | 37954Y384 |
| HAIL | SPDR SER TR | 623 | $39,000 | 0.0% | $59.47 | — | S&P KENSHO SMART | 78468R689 |
| DHT | DHT HOLDINGS INC | 6,323 | $39,000 | 0.0% | $3.83 | +13.1% | SHS NEW | Y2065G121 |
| QURE | UNIQURE NV | 1,102 | $39,000 | 0.0% | $41.40 | -13.4% | SHS | N90064101 |
| — | EVO PMTS INC | 1,361 | $39,000 | 0.0% | $26.32 | — | CL A COM | 26927E104 |
| — | ETF MANAGERS TR | 575 | $39,000 | 0.0% | $45.34 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NV5 GLOBAL INC | 404 | $38,000 | 0.0% | $51.46 | — | COM | 62945V109 |
| AFRM | AFFIRM HLDGS INC | 544 | $38,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| IFRA | ISHARES TR | 1,096 | $38,000 | 0.0% | $27.61 | — | US INFRASTRUC | 46435U713 |
| SLRC | SLR INVESTMENT CORP | 2,001 | $38,000 | 0.0% | $7.90 | +40.6% | COM | 83413U100 |
| SHBI | SHORE BANCSHARES INC | 2,247 | $38,000 | 0.0% | $10.62 | +44.9% | COM | 825107105 |
| BAR | GRANITESHARES GOLD TR | 2,200 | $38,000 | 0.0% | $18.13 | — | SHS BEN INT | 38748G101 |
| — | NAUTILUS INC | 2,207 | $38,000 | 0.0% | $17.61 | — | COM | 63910B102 |
| FLWS | 1 800 FLOWERS COM INC | 1,431 | $38,000 | 0.0% | $15.55 | +91.1% | CL A | 68243Q106 |
| GABC | GERMAN AMERN BANCORP INC | 826 | $38,000 | 0.0% | $26.50 | +29.0% | COM | 373865104 |
| — | ROMEO POWER INC | 3,644 | $38,000 | 0.0% | $19.23 | — | COM | 776153108 |
| — | TREVENA INC | 20,445 | $37,000 | 0.0% | $3.13 | — | COM | 89532E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 513 | $37,000 | 0.0% | $54.03 | +45.6% | COM | 00166B105 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,180 | $37,000 | 0.0% | $10.17 | +5.3% | COM CL A1 | 00436Q106 |
| — | VIACOMCBS INC | 807 | $37,000 | 0.0% | $24.98 | — | CL A | 92556H107 |
| MNKD | MANNKIND CORP | 8,460 | $37,000 | 0.0% | $2.17 | +88.9% | COM NEW | 56400P706 |
| ATEX | ANTERIX INC | 794 | $37,000 | 0.0% | $42.12 | -2.3% | COM | 03676C100 |
| — | BRYN MAWR BK CORP | 801 | $37,000 | 0.0% | $35.30 | — | COM | 117665109 |
| KRYS | KRYSTAL BIOTECH INC | 491 | $37,000 | 0.0% | $49.39 | +47.2% | COM | 501147102 |
| — | NEWAGE INC | 13,647 | $37,000 | 0.0% | $2.25 | — | COM | 650194103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,326 | $36,000 | 0.0% | $18.59 | +18.3% | CL A | 18539C105 |
| — | GENERATION BIO CO | 1,294 | $36,000 | 0.0% | $27.72 | — | COM | 37148K100 |
| — | LORDSTOWN MOTORS CORP | 2,886 | $36,000 | 0.0% | $20.33 | — | COM CL A | 54405Q100 |
| — | RUBIUS THERAPEUTICS INC | 1,477 | $36,000 | 0.0% | $8.24 | — | COM | 78116T103 |
| — | ZEPP HEALTH CORPORATION | 3,268 | $36,000 | 0.0% | $11.02 | — | SPONSORED ADS | 98945L105 |
| — | EVERI HLDGS INC | 2,441 | $36,000 | 0.0% | $8.50 | — | COM | 30034T103 |
| IBUY | AMPLIFY ETF TR | 288 | $36,000 | 0.0% | $77.37 | — | ONLIN RETL ETF | 032108102 |
| VTC | VANGUARD SCOTTSDALE FDS | 400 | $36,000 | 0.0% | $93.13 | — | TOTAL CORP BND | 92206C573 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 8,987 | $36,000 | 0.0% | $4.04 | +0.7% | COM | 58490H107 |
| SITM | SITIME CORP | 333 | $35,000 | 0.0% | $76.70 | +52.7% | COM | 82982T106 |
| MGK | VANGUARD WORLD FD | 160 | $35,000 | 0.0% | $190.43 | — | MEGA GRWTH IND | 921910816 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,603 | $35,000 | 0.0% | $20.42 | -6.9% | COM | G8807B106 |
| FROG | JFROG LTD | 706 | $35,000 | 0.0% | $61.63 | -6.5% | ORD SHS | M6191J100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 927 | $35,000 | 0.0% | $21.04 | +183.3% | COM | 03969T109 |
| — | ADARA ACQUISITION CORP | 3,480 | $35,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 00653H201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 648 | $35,000 | 0.0% | $27.54 | +53.4% | COM | 615111101 |
| PLG | PLATINUM GROUP METALS LTD | 8,210 | $35,000 | 0.0% | $2.43 | +78.9% | COM | 72765Q882 |
| VAW | VANGUARD WORLD FDS | 200 | $35,000 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,800 | $35,000 | 0.0% | $8.33 | — | UT LTD PTN INT | 22758A105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,500 | $35,000 | 0.0% | $21.33 | — | COM SHS | 72202D106 |
| RILY | B. RILEY FINANCIAL INC | 576 | $35,000 | 0.0% | $28.38 | +89.9% | COM | 05580M108 |
| — | KADMON HLDGS INC | 8,761 | $34,000 | 0.0% | $3.90 | — | COM | 48283N106 |
| SFL | SFL CORPORATION LTD | 4,271 | $34,000 | 0.0% | $13.19 | -43.9% | SHS | G7738W106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,051 | $34,000 | 0.0% | $31.57 | +75.2% | COM | 80706P103 |
| CTRN | CITI TRENDS INC | 371 | $34,000 | 0.0% | $29.62 | +140.6% | COM | 17306X102 |
| MTW | MANITOWOC CO INC | 1,663 | $34,000 | 0.0% | $13.89 | +19.0% | COM NEW | 563571405 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 825 | $34,000 | 0.0% | $41.21 | — | INDXX INOVTV ETF | 33741X201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 215 | $34,000 | 0.0% | $132.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | SALIENT MIDSTREAM & MLP FD | 6,564 | $34,000 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,650 | $34,000 | 0.0% | $17.52 | — | HIG YLD EQ DIV | 46137V563 |
| — | MARKER THERAPEUTICS INC | 15,139 | $33,000 | 0.0% | $2.10 | — | COM | 57055L107 |
| — | CEL-SCI CORP | 2,057 | $33,000 | 0.0% | $12.89 | — | COM PAR NEW | 150837607 |
| GRPN | GROUPON INC | 672 | $33,000 | 0.0% | $25.74 | +68.2% | COM NEW | 399473206 |
| GRWG | GROWGENERATION CORP | 600 | $33,000 | 0.0% | $10.51 | +374.5% | Put | 39986L109 |
| — | ISHARES TR | 2,000 | $33,000 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| CRON | CRONOS GROUP INC | 3,700 | $33,000 | 0.0% | $9.18 | +15.4% | Put | 22717L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 964 | $33,000 | 0.0% | $16.79 | +95.6% | SHS | G6331P104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,500 | $33,000 | 0.0% | $8.57 | — | COM | 92835W107 |
| XME | SPDR SER TR | 823 | $33,000 | 0.0% | $40.05 | — | S&P METALS MNG | 78464A755 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,185 | $33,000 | 0.0% | $41.91 | -29.6% | COM | 29664W105 |
| — | PYROGENESIS CDA INC | 5,200 | $33,000 | 0.0% | $6.35 | — | COM | 74734T104 |
| LASR | NLIGHT INC | 1,005 | $33,000 | 0.0% | $25.55 | +38.6% | COM | 65487K100 |
| EWW | ISHARES INC | 720 | $33,000 | 0.0% | $41.81 | — | MSCI MEXICO ETF | 464286822 |
| ANAB | ANAPTYSBIO INC | 1,473 | $32,000 | 0.0% | $22.49 | +12.2% | COM | 032724106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,148 | $32,000 | 0.0% | $39.98 | — | SHS | 34633R104 |
| IHRT | IHEARTMEDIA INC | 1,774 | $32,000 | 0.0% | $9.57 | +57.8% | COM CL A | 45174J509 |
| SRG | SERITAGE GROWTH PPTYS | 1,719 | $32,000 | 0.0% | $30.08 | -38.4% | CL A | 81752R100 |
| GXC | SPDR INDEX SHS FDS | 244 | $32,000 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| — | ARLINGTON ASSET INVST CORP | 7,674 | $32,000 | 0.0% | $3.27 | — | CL A NEW | 041356205 |
| — | VIVINT SMART HOME INC | 2,357 | $32,000 | 0.0% | $21.05 | — | COM CL A | 928542109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $32,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | MICRO FOCUS INTL PLC | 4,065 | $32,000 | 0.0% | $18.99 | — | SPON ADR NEW | 594837403 |
| PLRX | PLIANT THERAPEUTICS INC | 868 | $32,000 | 0.0% | $25.05 | +29.6% | COM | 729139105 |
| — | APOLLO SR FLOATING RATE FD I | 2,140 | $32,000 | 0.0% | $15.66 | — | COM | 037636107 |
| — | MORPHIC HLDG INC | 525 | $32,000 | 0.0% | $28.41 | — | COM | 61775R105 |
| SY | SO YOUNG INTERNATIONAL INC | 3,326 | $32,000 | 0.0% | $11.69 | — | SPONSORED ADS | 83356Q108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,763 | $32,000 | 0.0% | $18.71 | — | SPONSORED ADR | 204429104 |
| PCYO | PURE CYCLE CORP | 2,407 | $32,000 | 0.0% | $9.76 | +24.2% | COM NEW | 746228303 |
| CBON | VANECK VECTORS ETF TR | 1,315 | $31,000 | 0.0% | $23.57 | — | CHINAAMC CHINA B | 92189F379 |
| — | OPTINOSE INC | 8,923 | $31,000 | 0.0% | $4.31 | — | COM | 68404V100 |
| GRC | GORMAN RUPP CO | 911 | $31,000 | 0.0% | $31.74 | +4.3% | COM | 383082104 |
| — | ANDINA ACQUISITION CORP III | 40,076 | $31,000 | 0.0% | $0.28 | — | RIGHT 10/01/2025 | G04415132 |
| IDT | IDT CORP | 1,385 | $31,000 | 0.0% | $10.14 | +76.5% | CL B NEW | 448947507 |
| — | GOLDEN MINERALS CO | 41,550 | $31,000 | 0.0% | $0.26 | — | COM | 381119106 |
| — | BANK OF MONTREAL | 910 | $31,000 | 0.0% | $35.14 | — | MICROSECTORS IDX | 063679872 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $31,000 | 0.0% | $310.00 | — | S&P 500 TOP 50 | 46137V233 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 261 | $31,000 | 0.0% | $117.48 | -0.8% | COM | 558868105 |
| — | SOARING EAGLE ACQUISITION CO | 3,000 | $31,000 | 0.0% | $10.33 | — | UNIT 02/23/2026 | G8354H100 |
| OBK | ORIGIN BANCORP INC | 714 | $31,000 | 0.0% | $23.90 | +47.1% | COM | 68621T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,700 | $30,000 | 0.0% | $6.77 | +47.2% | COM | P73684113 |
| KRO | KRONOS WORLDWIDE INC | 1,895 | $30,000 | 0.0% | $9.28 | +24.0% | COM | 50105F105 |
| RDWR | RADWARE LTD | 1,122 | $30,000 | 0.0% | $27.33 | +0.1% | ORD | M81873107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,014 | $30,000 | 0.0% | $6.10 | — | COM NEW | 268158201 |
| SLX | VANECK VECTORS ETF TR | 527 | $30,000 | 0.0% | $56.93 | — | STEEL ETF | 92189F205 |
| — | CENTRAL VY CMNTY BANCORP | 1,570 | $30,000 | 0.0% | $14.55 | — | COM | 155685100 |
| — | REDHILL BIOPHARMA LTD | 4,549 | $30,000 | 0.0% | $6.79 | — | SPONSORED ADS | 757468103 |
| STNG | SCORPIO TANKERS INC | 1,622 | $30,000 | 0.0% | $12.78 | — | SHS | Y7542C130 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,261 | $30,000 | 0.0% | $3.07 | — | COM | 44157R109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $30,000 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| IMVT | IMMUNOVANT INC | 1,815 | $29,000 | 0.0% | $39.46 | -33.2% | COM | 45258J102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,727 | $29,000 | 0.0% | $8.14 | — | COM | 00773J103 |
| TPC | TUTOR PERINI CORP | 1,641 | $29,000 | 0.0% | $13.44 | +26.0% | COM | 901109108 |
| BBSI | BARRETT BUSINESS SVCS INC | 413 | $29,000 | 0.0% | $14.12 | +16.3% | COM | 068463108 |
| DFE | WISDOMTREE TR | 395 | $29,000 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF MANAGERS TR | 843 | $29,000 | 0.0% | $29.56 | — | TREATMENTS TSTNG | 26924G763 |
| POCT | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $28.00 | — | S&P 500 PWRETF | 45782C797 |
| ACTG | ACACIA RESH CORP | 4,484 | $29,000 | 0.0% | $3.22 | +95.6% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 6,000 | $28,000 | 0.0% | $3.29 | +21.4% | Put | 11777Q209 |
| NJAN | INNOVATOR ETFS TR | 700 | $28,000 | 0.0% | $40.00 | — | NASDAQ 100 PWR | 45782C466 |
| — | FRANCHISE GROUP INC | 751 | $28,000 | 0.0% | $28.48 | — | COM | 35180X105 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,507 | $28,000 | 0.0% | $7.58 | +27.2% | SHS | Y2685T131 |
| RBCAA | REPUBLIC BANCORP INC KY | 640 | $28,000 | 0.0% | $33.42 | +23.9% | CL A | 760281204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,359 | $28,000 | 0.0% | $25.88 | +5.4% | COM | 683712103 |
| TDW | TIDEWATER INC NEW | 2,284 | $28,000 | 0.0% | $14.02 | -13.5% | COM | 88642R109 |
| KRNY | KEARNY FINL CORP MD | 2,256 | $28,000 | 0.0% | $9.25 | +24.3% | COM | 48716P108 |
| — | NORTHERN GENESIS ACQUISITION | 4,650 | $28,000 | 0.0% | $6.04 | — | *W EXP 07/31/202 | 66516T112 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,877 | $28,000 | 0.0% | $14.87 | — | COM | 00773U108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 113 | $28,000 | 0.0% | $192.00 | — | 500 GRTH IDX F | 921932505 |
| ALEC | ALECTOR INC | 1,413 | $28,000 | 0.0% | $15.93 | +12.5% | COM | 014442107 |
| — | G1 THERAPEUTICS INC | 1,107 | $28,000 | 0.0% | $19.50 | — | COM | 3621LQ109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,538 | $28,000 | 0.0% | $12.21 | +49.0% | COM | 535219109 |
| VNM | VANECK VECTORS ETF TR | 1,500 | $28,000 | 0.0% | $17.40 | — | VIETNAM ETF | 92189F817 |
| ATEC | ALPHATEC HLDGS INC | 1,590 | $28,000 | 0.0% | $9.06 | +73.8% | COM NEW | 02081G201 |
| OIH | VANECK VECTORS ETF TR | 144 | $27,000 | 0.0% | $176.19 | — | OIL SVCS ETF | 92189H607 |
| ACES | ALPS ETF TR | 348 | $27,000 | 0.0% | $77.59 | — | CLEAN ENERGY | 00162Q460 |
| — | EPIZYME INC | 3,231 | $27,000 | 0.0% | $13.00 | — | COM | 29428V104 |
| — | FUTURE FINTECH GROUP INC | 5,136 | $27,000 | 0.0% | $5.26 | — | COM | 36117V105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,780 | $27,000 | 0.0% | $13.67 | — | COM | 09254V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 834 | $27,000 | 0.0% | $27.16 | — | COM | 55608B105 |
| — | Y-MABS THERAPEUTICS INC | 945 | $27,000 | 0.0% | $48.12 | — | COM | 984241109 |
| ARTNA | ARTESIAN RES CORP | 678 | $27,000 | 0.0% | $30.44 | +10.8% | CL A | 043113208 |
| PLSE | PULSE BIOSCIENCES INC | 1,227 | $27,000 | 0.0% | $16.77 | +78.3% | COM | 74587B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 621 | $27,000 | 0.0% | $43.48 | — | RUSEL 1000 EQL | 46138E420 |
| PI | IMPINJ INC | 484 | $27,000 | 0.0% | $24.24 | +143.0% | COM | 453204109 |
| USRT | ISHARES TR | 500 | $27,000 | 0.0% | $46.00 | — | CRE U S REIT ETF | 464288521 |
| URG | UR-ENERGY INC | 21,196 | $27,000 | 0.0% | $0.51 | +108.5% | COM | 91688R108 |
| TIPZ | PIMCO ETF TR | 427 | $27,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | ZIOPHARM ONCOLOGY INC | 7,983 | $27,000 | 0.0% | $3.63 | — | COM | 98973P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 692 | $27,000 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | ENETI INC | 1,295 | $27,000 | 0.0% | $20.85 | — | COM | Y2294C107 |
| — | EVOFEM BIOSCIENCES INC | 15,343 | $27,000 | 0.0% | $4.73 | — | COM | 30048L104 |
| — | NORTHERN GENESIS ACQUISITION | 1,419 | $27,000 | 0.0% | $9.97 | — | UNIT 07/31/2027 | 66516T203 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,140 | $26,000 | 0.0% | $12.02 | — | COM | 64049K104 |
| CMBT | EURONAV NV | 2,830 | $26,000 | 0.0% | $4.92 | +4.9% | SHS | B38564108 |
| VOE | VANGUARD INDEX FDS | 190 | $26,000 | 0.0% | $92.72 | — | MCAP VL IDXVIP | 922908512 |
| CECO | CECO ENVIRONMENTAL CORP | 3,113 | $26,000 | 0.0% | $6.85 | +15.4% | COM | 125141101 |
| — | SIERRA METALS INC | 8,284 | $26,000 | 0.0% | $3.14 | — | COM | 82639W106 |
| FNDF | SCHWAB STRATEGIC TR | 803 | $26,000 | 0.0% | $30.91 | — | SCHWB FDT INT LG | 808524755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $26,000 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | INDEPENDENCE HLDG CO NEW | 636 | $26,000 | 0.0% | $33.73 | — | COM NEW | 453440307 |
| MBI | MBIA INC | 2,615 | $26,000 | 0.0% | $3.04 | +11.1% | COM | 55262C100 |
| EFC | ELLINGTON FINANCIAL INC | 1,446 | $25,000 | 0.0% | $14.61 | — | COM | 28852N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 860 | $25,000 | 0.0% | $15.69 | +47.6% | COM | 00402L107 |
| IYZ | ISHARES TR | 745 | $25,000 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,021 | $25,000 | 0.0% | $29.08 | -15.8% | COM | 05370A108 |
| — | DUN & BRADSTREET HLDGS INC | 1,068 | $25,000 | 0.0% | $25.88 | — | COM | 26484T106 |
| — | TCR2 THERAPEUTICS INC | 1,119 | $25,000 | 0.0% | $27.43 | — | COM | 87808K106 |
| FOUR | SHIFT4 PMTS INC | 250 | $25,000 | 0.0% | $44.42 | +75.3% | CL A | 82452J109 |
| KROS | KEROS THERAPEUTICS INC | 391 | $25,000 | 0.0% | $57.90 | +9.4% | COM | 492327101 |
| — | CHASE CORP | 210 | $25,000 | 0.0% | $107.55 | — | COM | 16150R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 845 | $25,000 | 0.0% | $40.06 | -0.3% | COM SHS | 04271T100 |
| IGLB | ISHARES TR | 377 | $25,000 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| SCHH | SCHWAB STRATEGIC TR | 563 | $24,000 | 0.0% | $40.90 | — | US REIT ETF | 808524847 |
| — | DANIMER SCIENTIFIC INC | 660 | $24,000 | 0.0% | $36.36 | — | COM CL A | 236272100 |
| — | MERSANA THERAPEUTICS INC | 1,511 | $24,000 | 0.0% | $19.62 | — | COM | 59045L106 |
| AVIR | ATEA PHARMACEUTICALS INC | 420 | $24,000 | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| CGEN | COMPUGEN LTD | 2,905 | $24,000 | 0.0% | $12.21 | -9.2% | ORD | M25722105 |
| — | CROSSFIRST BANKSHARES INC | 1,652 | $24,000 | 0.0% | $10.91 | — | COM | 22766M109 |
| — | WIDEOPENWEST INC | 1,775 | $24,000 | 0.0% | $9.12 | — | COM | 96758W101 |
| DFNSW | BRILLIANT ACQUISITION CORP | 43,692 | $24,000 | 0.0% | $0.24 | — | *W EXP 03/31/202 | G1643W129 |
| OPRX | OPTIMIZERX CORP | 478 | $24,000 | 0.0% | $20.53 | +135.0% | COM NEW | 68401U204 |
| EWX | SPDR INDEX SHS FDS | 420 | $24,000 | 0.0% | $45.39 | — | S&P EMKTSC ETF | 78463X756 |
| IHF | ISHARES TR | 95 | $24,000 | 0.0% | $194.87 | — | US HLTHCR PR ETF | 464288828 |
| — | EVELO BIOSCIENCES INC | 2,388 | $24,000 | 0.0% | $10.67 | — | COM | 299734103 |
| ONEQ | FIDELITY COMWLTH TR | 454 | $24,000 | 0.0% | $278.52 | — | NASDAQ COMPSIT | 315912808 |
| — | PUXIN LTD | 5,991 | $24,000 | 0.0% | $4.01 | — | ADS | 74704P108 |
| NRIX | NURIX THERAPEUTICS INC | 709 | $23,000 | 0.0% | $30.90 | +22.5% | COM | 67080M103 |
| CRSR | CORSAIR GAMING INC | 669 | $23,000 | 0.0% | $30.34 | +22.6% | COM | 22041X102 |
| EPM | EVOLUTION PETE CORP | 7,309 | $23,000 | 0.0% | $2.50 | -4.4% | COM | 30049A107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 3,800 | $23,000 | 0.0% | $6.05 | — | *W EXP 09/22/202 | G04561125 |
| BLNK | BLINK CHARGING CO | 500 | $23,000 | 0.0% | $8.14 | +435.1% | Put | 09354A100 |
| LEN/B | LENNAR CORP | 267 | $23,000 | 0.0% | $41.09 | +49.0% | CL B | 526057302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 240 | $23,000 | 0.0% | $79.00 | +2.3% | COM | 04247X102 |
| NETL | ETF SER SOLUTIONS | 820 | $23,000 | 0.0% | $28.05 | — | NETLEASE CORP | 26922A248 |
| — | RESOLUTE FST PRODS INC | 1,990 | $23,000 | 0.0% | $3.58 | — | COM | 76117W109 |
| — | DASEKE INC | 2,707 | $23,000 | 0.0% | $5.26 | — | COM | 23753F107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 244 | $23,000 | 0.0% | $94.26 | — | PHYSCL PM BASKET | 003263100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 310 | $23,000 | 0.0% | $65.20 | — | INDXX NEXTG ETF | 33737K205 |
| — | BRILLIANT ACQUISITION CORP | 80,248 | $23,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | G1643W137 |
| WOOD | ISHARES TR | 258 | $23,000 | 0.0% | $89.15 | — | GL TIMB FORE ETF | 464288174 |
| RXI | ISHARES TR | 130 | $22,000 | 0.0% | $126.66 | — | GLB CNS DISC ETF | 464288745 |
| RM | REGIONAL MGMT CORP | 611 | $22,000 | 0.0% | $18.49 | +47.4% | COM | 75902K106 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $22.46 | — | Put | 550424105 |
| CLBK | COLUMBIA FINL INC | 1,243 | $22,000 | 0.0% | $13.88 | +19.6% | COM | 197641103 |
| — | VEONEER INC | 900 | $22,000 | 0.0% | $29.08 | — | Put | 92336X109 |
| — | CUREVAC N V | 250 | $22,000 | 0.0% | $88.00 | — | COM | N2451R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,238 | $22,000 | 0.0% | $13.05 | +33.3% | COM | 84920Y106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,515 | $22,000 | 0.0% | $6.87 | -22.6% | COM | 03843E104 |
| — | TITAN MED INC | 11,393 | $22,000 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| CAC | CAMDEN NATL CORP | 465 | $22,000 | 0.0% | $29.11 | +16.7% | COM | 133034108 |
| — | CALLON PETE CO DEL | 600 | $22,000 | 0.0% | $27.98 | — | Put | 13123X508 |
| CMRE | COSTAMARE INC | 2,231 | $22,000 | 0.0% | $5.19 | +52.5% | SHS | Y1771G102 |
| EVER | EVERQUOTE INC | 592 | $22,000 | 0.0% | $40.15 | +6.1% | COM CL A | 30041R108 |
| PICK | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DMTKQ | DERMTECH INC | 442 | $22,000 | 0.0% | $27.43 | — | COM | 24984K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $22,000 | 0.0% | $20.89 | 0.0% | SHS | M6158M104 |
| — | STATE AUTO FINL CORP | 1,099 | $22,000 | 0.0% | $14.25 | — | COM | 855707105 |
| — | PROVENTION BIO INC | 2,311 | $22,000 | 0.0% | $16.83 | — | COM | 74374N102 |
| — | PANDION THERAPEUTICS INC | 370 | $22,000 | 0.0% | $15.51 | — | COM | 698340106 |
| — | BROOKFIELD REAL ASSETS INCOM | 989 | $21,000 | 0.0% | $20.08 | — | SHS BEN INT | 112830104 |
| PRNT | ARK ETF TR | 530 | $21,000 | 0.0% | $39.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | RELIANT BANCORP INC | 742 | $21,000 | 0.0% | $18.12 | — | COM | 75956B101 |
| — | CBTX INC | 680 | $21,000 | 0.0% | $23.71 | — | COM | 12481V104 |
| — | ITEOS THERAPEUTICS INC | 685 | $21,000 | 0.0% | $29.60 | — | COM | 46565G104 |
| — | NATIONAL CINEMEDIA INC | 4,467 | $21,000 | 0.0% | $4.42 | — | COM | 635309107 |
| CSV | CARRIAGE SVCS INC | 603 | $21,000 | 0.0% | $19.38 | +67.4% | COM | 143905107 |
| — | CAI INTERNATIONAL INC | 480 | $21,000 | 0.0% | $27.73 | — | COM | 12477X106 |
| — | MONEYGRAM INTL INC | 3,256 | $21,000 | 0.0% | $5.72 | — | COM NEW | 60935Y208 |
| NRC | NATIONAL RESH CORP | 426 | $21,000 | 0.0% | $51.80 | -6.2% | COM NEW | 637372202 |
| FNDE | SCHWAB STRATEGIC TR | 683 | $21,000 | 0.0% | $30.34 | — | SCHWB FDT EMK LG | 808524730 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 135 | $21,000 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| BMBL | BUMBLE INC | 330 | $21,000 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | SOLARWINDS CORP | 1,148 | $21,000 | 0.0% | $17.72 | — | COM | 83417Q105 |
| — | ALLOVIR INC | 871 | $21,000 | 0.0% | $40.83 | — | COM | 019818103 |
| — | PIMCO HIGH INCOME FD | 3,000 | $21,000 | 0.0% | $7.66 | — | COM SHS | 722014107 |
| TBT | PROSHARES TR | 1,010 | $21,000 | 0.0% | $20.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OPIANT PHARMACEUTICALS INC | 2,025 | $21,000 | 0.0% | $7.57 | — | COM | 683750103 |
| AOR | ISHARES TR | 385 | $21,000 | 0.0% | $54.55 | — | GRWT ALLOCAT ETF | 464289867 |
| RPAR | TIDAL ETF TR | 905 | $21,000 | 0.0% | $23.20 | — | RPAR RISK PARI | 886364603 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,430 | $21,000 | 0.0% | $5.62 | — | COM SER A | 531465102 |
| PGEN | PRECIGEN INC | 2,920 | $21,000 | 0.0% | $5.55 | +52.3% | COM | 74017N105 |
| — | FIRST BANCSHARES INC MS | 557 | $21,000 | 0.0% | $28.16 | — | COM | 318916103 |
| — | MYOVANT SCIENCES LTD | 1,170 | $21,000 | 0.0% | $16.30 | — | COM | G637AM102 |
| BV | BRIGHTVIEW HLDGS INC | 1,170 | $21,000 | 0.0% | $13.22 | +21.2% | COM | 10948C107 |
| CHIQ | GLOBAL X FDS | 620 | $21,000 | 0.0% | $35.83 | — | MSCI CHINA CNSMR | 37950E408 |
| WRN | WESTERN COPPER & GOLD CORP | 16,610 | $21,000 | 0.0% | $1.21 | +12.8% | COM | 95805V108 |
| RING | ISHARES INC | 731 | $21,000 | 0.0% | $23.22 | — | MSCI GBL GOLD MN | 46434G855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 420 | $21,000 | 0.0% | $52.38 | — | FST LOW OPPT EFT | 33739Q200 |
| STEP | STEPSTONE GROUP INC | 574 | $21,000 | 0.0% | $28.98 | +21.5% | COM CL A | 85914M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,500 | $21,000 | 0.0% | $9.71 | +3.4% | Put | 03823U102 |
| — | KARYOPHARM THERAPEUTICS INC | 2,034 | $21,000 | 0.0% | $16.93 | — | COM | 48576U106 |
| — | CONSTELLATION PHARMCETICLS I | 941 | $21,000 | 0.0% | $27.87 | — | COM | 210373106 |
| BGSF | BGSF INC | 1,403 | $20,000 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| — | NGM BIOPHARMACEUTICALS INC | 771 | $20,000 | 0.0% | $24.24 | — | COM | 62921N105 |
| — | EVOFEM BIOSCIENCES INC | 11,400 | $20,000 | 0.0% | $4.73 | — | Put | 30048L104 |
| IAK | ISHARES TR | 260 | $20,000 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | GAN LTD | 989 | $20,000 | 0.0% | $23.03 | — | ORD SHS | G3728V109 |
| — | ASPIRA WOMENS HEALTH INC | 3,242 | $20,000 | 0.0% | $5.24 | — | COM | 04537Y109 |
| ANNX | ANNEXON INC | 810 | $20,000 | 0.0% | $25.10 | +9.5% | COM | 03589W102 |
| KOPN | KOPIN CORP | 1,842 | $20,000 | 0.0% | $1.77 | +328.1% | COM | 500600101 |
| ESPO | VANECK VECTORS ETF TR | 278 | $20,000 | 0.0% | $57.06 | — | VIDEO GAMING | 92189F114 |
| CXSE | WISDOMTREE TR | 300 | $20,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | SOC TELEMED INC | 2,960 | $20,000 | 0.0% | $6.76 | — | COM CL A | 78472F101 |
| — | SUTRO BIOPHARMA INC | 956 | $20,000 | 0.0% | $20.98 | — | COM | 869367102 |
| MAIN | MAIN STR CAP CORP | 490 | $20,000 | 0.0% | $35.17 | -0.2% | COM | 56035L104 |
| — | LIONS GATE ENTMNT CORP | 1,220 | $20,000 | 0.0% | $9.79 | — | CL A VTG | 535919401 |
| — | KRANESHARES TR | 605 | $20,000 | 0.0% | $32.41 | — | MSCI CN ESG LEAD | 500767660 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,178 | $20,000 | 0.0% | $16.00 | — | AGRICULTURE FD | 46140H106 |
| GOSS | GOSSAMER BIO INC | 2,168 | $20,000 | 0.0% | $10.98 | -8.2% | COM | 38341P102 |
| TRTX | TPG RE FIN TR INC | 1,708 | $20,000 | 0.0% | $9.57 | — | COM | 87266M107 |
| — | REALNETWORKS INC | 3,867 | $20,000 | 0.0% | $5.17 | — | COM NEW | 75605L708 |
| THR | THERMON GROUP HLDGS INC | 1,055 | $20,000 | 0.0% | $13.97 | +30.6% | COM | 88362T103 |
| — | LIBERTY MEDIA CORP DEL | 484 | $19,000 | 0.0% | $36.02 | — | COM SER A FRMLA | 531229870 |
| — | TRIPLE-S MGMT CORP | 708 | $19,000 | 0.0% | $20.78 | — | CL B | 896749108 |
| — | PRECISION BIOSCIENCES INC | 2,084 | $19,000 | 0.0% | $9.19 | — | COM | 74019P108 |
| — | SEASPINE HLDGS CORP | 821 | $19,000 | 0.0% | $14.00 | — | COM | 81255T108 |
| MAX | MEDIAALPHA INC | 515 | $19,000 | 0.0% | $38.77 | +27.9% | CL A | 58450V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100 | $19,000 | 0.0% | $190.00 | — | VNG RUS3000IDX | 92206C599 |
| — | AGENUS INC | 7,127 | $19,000 | 0.0% | $3.42 | — | COM NEW | 00847G705 |
| LAB | FLUIDIGM CORP DEL | 4,089 | $19,000 | 0.0% | $5.52 | -0.5% | COM | 34385P108 |
| — | AERIE PHARMACEUTICALS INC | 1,013 | $19,000 | 0.0% | $14.42 | — | COM | 00771V108 |
| NKTX | NKARTA INC | 616 | $19,000 | 0.0% | $37.92 | +26.0% | COM | 65487U108 |
| MGV | VANGUARD WORLD FD | 200 | $19,000 | 0.0% | $95.00 | — | MEGA CAP VAL ETF | 921910840 |
| VERI | VERITONE INC | 767 | $19,000 | 0.0% | $14.63 | +143.7% | COM | 92347M100 |
| — | MOLECULAR TEMPLATES INC | 2,309 | $19,000 | 0.0% | $10.65 | — | COM | 608550109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 677 | $19,000 | 0.0% | $25.58 | +22.1% | COM | 03969K108 |
| — | FRANKS INTL N V | 5,116 | $19,000 | 0.0% | $3.20 | — | COM | N33462107 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $19,000 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| — | HARBORONE BANCORP INC NEW | 1,398 | $19,000 | 0.0% | $10.11 | — | COM NEW | 41165Y100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $19,000 | 0.0% | $13.13 | — | GBL LISTED PVT | 46137V589 |
| ILCG | ISHARES TR | 62 | $19,000 | 0.0% | $188.89 | — | MORNINGSTAR GRWT | 464287119 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $19,000 | 0.0% | $66.67 | — | IPO ETF | 759937204 |
| IWY | ISHARES TR | 130 | $18,000 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| — | KINIKSA PHARMACEUTICALS LTD | 985 | $18,000 | 0.0% | $20.70 | — | COM CL A | G5269C101 |
| CMCL | CALEDONIA MNG CORP PLC | 1,265 | $18,000 | 0.0% | $11.04 | +15.3% | SHS NEW | G1757E113 |
| — | CONTAINER STORE GROUP INC | 1,143 | $18,000 | 0.0% | $9.18 | — | COM | 210751103 |
| — | PARATEK PHARMACEUTICALS INC | 2,692 | $18,000 | 0.0% | $5.61 | — | COM | 699374302 |
| — | NATIONAL WESTN LIFE GROUP IN | 72 | $18,000 | 0.0% | $214.15 | — | CL A | 638517102 |
| CUE | CUE BIOPHARMA INC | 1,433 | $18,000 | 0.0% | $16.26 | -15.6% | COM | 22978P106 |
| PJUL | INNOVATOR ETFS TR | 600 | $18,000 | 0.0% | $28.33 | — | S&P 500 PWR | 45782C813 |
| PJUN | INNOVATOR ETFS TR | 600 | $18,000 | 0.0% | $27.20 | — | S&P 500 PWR BU | 45782C748 |
| NTST | NETSTREIT CORP | 903 | $18,000 | 0.0% | $18.08 | — | COM | 64119V303 |
| WTBA | WEST BANCORPORATION INC | 720 | $18,000 | 0.0% | $18.59 | +22.4% | CAP STK | 95123P106 |
| — | CHURCHILL CAP CORP II | 1,750 | $18,000 | 0.0% | $10.29 | — | CL A | 17143G106 |
| — | CITY OFFICE REIT INC | 1,712 | $18,000 | 0.0% | $12.74 | — | COM | 178587101 |
| STOK | STOKE THERAPEUTICS INC | 515 | $18,000 | 0.0% | $39.37 | +44.6% | COM | 86150R107 |
| XTN | SPDR SER TR | 208 | $18,000 | 0.0% | $58.04 | — | S&P TRANSN ETF | 78464A532 |
| — | WESTERN ASSET / CLAYMORE INF | 1,300 | $17,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | CHIMERIX INC | 1,934 | $17,000 | 0.0% | $6.94 | — | COM | 16934W106 |
| HESM | HESS MIDSTREAM LP | 750 | $17,000 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | WATFORD HLDGS LTD | 499 | $17,000 | 0.0% | $28.68 | — | SHS | G94787101 |
| — | SPDR SER TR | 97 | $17,000 | 0.0% | $113.25 | — | S&P INTERNET ETF | 78468R127 |
| — | IGM BIOSCIENCES INC | 217 | $17,000 | 0.0% | $81.32 | — | COM | 449585108 |
| BCAB | BIOATLA INC | 350 | $17,000 | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 162 | $17,000 | 0.0% | $66.71 | — | SHS | 337344105 |
| APT | ALPHA PRO TECH LTD | 1,830 | $17,000 | 0.0% | $13.81 | -4.0% | COM | 020772109 |
| WIP | SPDR SER TR | 309 | $17,000 | 0.0% | $56.55 | — | FTSE INT GVT ETF | 78464A490 |
| — | TARO PHARMACEUTICAL INDS LTD | 239 | $17,000 | 0.0% | $101.80 | — | SHS | M8737E108 |
| EH | EHANG HLDGS LTD | 509 | $17,000 | 0.0% | $33.40 | — | ADS | 26853E102 |
| FOSL | FOSSIL GROUP INC | 1,368 | $17,000 | 0.0% | $7.04 | +98.7% | COM | 34988V106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $17,000 | 0.0% | $66.67 | — | PHYSCL PLATM SHS | 003260106 |
| YOLO | ADVISORSHARES TR | 727 | $17,000 | 0.0% | $23.38 | — | PURE CANNABIS | 00768Y495 |
| IGOV | ISHARES TR | 314 | $17,000 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| — | DESKTOP METAL INC | 1,177 | $17,000 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| DON | WISDOMTREE TR | 405 | $17,000 | 0.0% | $42.59 | — | US MIDCAP DIVID | 97717W505 |
| ASTH | APOLLO MED HLDGS INC | 618 | $17,000 | 0.0% | $17.36 | +38.5% | COM NEW | 03763A207 |
| MBIN | MERCHANTS BANCORP IND | 418 | $17,000 | 0.0% | $13.40 | +64.4% | COM | 58844R108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 464 | $17,000 | 0.0% | $13.65 | +9.1% | COM | 630402105 |
| BKF | ISHARES INC | 324 | $17,000 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| — | ORCHID IS CAP INC | 2,744 | $17,000 | 0.0% | $5.02 | — | COM | 68571X103 |
| KNTK | ALTUS MIDSTREAM CO | 300 | $17,000 | 0.0% | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,313 | $17,000 | 0.0% | $1.04 | +27.5% | COM | 053906103 |
| BOC | BOSTON OMAHA CORP | 608 | $17,000 | 0.0% | $19.29 | +87.6% | COM | 101044105 |
| CXDO | CREXENDO INC | 2,700 | $17,000 | 0.0% | $7.75 | -15.3% | COM | 226552107 |
| CRAI | CRA INTL INC | 214 | $16,000 | 0.0% | $41.65 | +37.1% | COM | 12618T105 |
| PRCH | PORCH GROUP INC | 900 | $16,000 | 0.0% | $17.77 | 0.0% | Put | 733245104 |
| DES | WISDOMTREE TR | 521 | $16,000 | 0.0% | $39.95 | — | US SMALLCAP DIVD | 97717W604 |
| TLYS | TILLYS INC | 1,379 | $16,000 | 0.0% | $6.36 | +48.5% | CL A | 886885102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,600 | $16,000 | 0.0% | $4.96 | +54.2% | COM NEW | 68403P203 |
| PRCH | PORCH GROUP INC | 900 | $16,000 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| LXFR | LUXFER HOLDINGS PLC | 785 | $16,000 | 0.0% | $16.09 | +16.9% | SHS | G5698W116 |
| RICK | RCI HOSPITALITY HLDGS INC | 239 | $16,000 | 0.0% | $24.96 | +115.9% | COM | 74934Q108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 651 | $16,000 | 0.0% | $34.04 | -20.8% | COM | 09203E105 |
| — | VERU INC | 1,547 | $16,000 | 0.0% | $7.76 | — | COM | 92536C103 |
| TRGP | TARGA RES CORP | 500 | $16,000 | 0.0% | $32.60 | -14.0% | Call | 87612G101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $16,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,085 | $16,000 | 0.0% | $14.75 | — | COM | 670657105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,901 | $16,000 | 0.0% | $4.83 | +71.2% | COM | 762544104 |
| — | HYDROFARM HLDGS GROUP INC | 277 | $16,000 | 0.0% | $57.76 | — | COM | 44888K209 |
| PACK | RANPAK HOLDINGS CORP | 841 | $16,000 | 0.0% | $9.92 | +87.7% | COM CL A | 75321W103 |
| CIVB | CIVISTA BANCSHARES INC | 662 | $16,000 | 0.0% | $14.71 | +16.5% | COM NO PAR | 178867107 |
| ATEN | A10 NETWORKS INC | 1,699 | $16,000 | 0.0% | $7.02 | +30.5% | COM | 002121101 |
| KYMR | KYMERA THERAPEUTICS INC | 454 | $16,000 | 0.0% | $48.78 | +23.4% | COM | 501575104 |
| CMBM | CAMBIUM NETWORKS CORP | 245 | $16,000 | 0.0% | $17.84 | +122.2% | SHS | G17766109 |
| EOLS | EVOLUS INC | 1,122 | $16,000 | 0.0% | $4.11 | +124.4% | COM | 30052C107 |
| — | CAMBRIDGE BANCORP | 187 | $16,000 | 0.0% | $66.85 | — | COM | 132152109 |
| — | SLR SENIOR INVESTMENT CORP | 1,000 | $16,000 | 0.0% | $16.71 | — | COM | 83416M105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,572 | $16,000 | 0.0% | $8.63 | +11.3% | SHS | Y95308105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 390 | $16,000 | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| — | PLAYA HOTELS & RESORTS NV | 2,069 | $16,000 | 0.0% | $7.73 | — | SHS | N70544106 |
| CLFD | CLEARFIELD INC | 508 | $16,000 | 0.0% | $20.60 | +54.0% | COM | 18482P103 |
| ORIC | ORIC PHARMACEUTICALS INC | 691 | $16,000 | 0.0% | $29.07 | +8.7% | COM | 68622P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,346 | $16,000 | 0.0% | $8.49 | +71.0% | COM | 00973N102 |
| FBND | FIDELITY COVINGTON TRUST | 298 | $16,000 | 0.0% | $51.56 | — | TOTAL BD ETF | 316188309 |
| DX | DYNEX CAP INC | 837 | $16,000 | 0.0% | $16.17 | — | COM | 26817Q886 |
| RFL | RAFAEL HLDGS INC | 416 | $16,000 | 0.0% | $17.71 | +83.0% | COM CL B | 75062E106 |
| — | IVERIC BIO INC | 2,644 | $16,000 | 0.0% | $5.85 | — | COM | 46583P102 |
| WINA | WINMARK CORP | 85 | $16,000 | 0.0% | $160.39 | +13.3% | COM | 974250102 |
| — | ARDAGH GROUP S A | 602 | $15,000 | 0.0% | $14.09 | — | CL A | L0223L101 |
| LUNG | PULMONX CORP | 324 | $15,000 | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| DSP | VIANT TECHNOLOGY INC | 338 | $15,000 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | SYSTEMAX INC | 355 | $15,000 | 0.0% | $32.38 | — | COM | 871851101 |
| — | CASA SYS INC | 1,562 | $15,000 | 0.0% | $6.05 | — | COM | 14713L102 |
| RLMD | RELMADA THERAPEUTICS INC | 429 | $15,000 | 0.0% | $40.04 | -12.6% | COM | 75955J402 |
| PRTS | CARPARTS COM INC | 988 | $15,000 | 0.0% | $12.29 | +31.6% | COM | 14427M107 |
| USLM | UNITED STS LIME & MINERALS I | 99 | $15,000 | 0.0% | $18.85 | +43.3% | COM | 911922102 |
| CPER | UNITED STS COMMODITY INDEX F | 580 | $15,000 | 0.0% | $18.97 | — | CM REP COPP FD | 911718104 |
| NATH | NATHANS FAMOUS INC NEW | 230 | $15,000 | 0.0% | $58.12 | +6.3% | COM | 632347100 |
| CTSO | CYTOSORBENTS CORP | 1,698 | $15,000 | 0.0% | $8.47 | +12.6% | COM NEW | 23283X206 |
| — | NEW SR INVT GROUP INC | 2,235 | $15,000 | 0.0% | $4.65 | — | COM | 648691103 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,640 | $15,000 | 0.0% | $3.18 | — | COM | 01167P101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 547 | $15,000 | 0.0% | $15.54 | +78.4% | COM | 57637H103 |
| — | CANOO INC | 1,500 | $15,000 | 0.0% | $12.67 | — | COM CL A | 13803R102 |
| GERN | GERON CORP | 9,704 | $15,000 | 0.0% | $1.72 | +3.7% | COM | 374163103 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $15,000 | 0.0% | $10.12 | +27.5% | SHS PAR | Y8162K204 |
| BMRC | BANK MARIN BANCORP | 371 | $15,000 | 0.0% | $27.93 | +12.1% | COM | 063425102 |
| — | GLOBAL X FDS | 1,500 | $15,000 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| PKOH | PARK-OHIO HLDGS CORP | 441 | $15,000 | 0.0% | $19.23 | +51.2% | COM | 700666100 |
| TITN | TITAN MACHY INC | 559 | $15,000 | 0.0% | $14.89 | +61.7% | COM | 88830R101 |
| PAVE | GLOBAL X FDS | 600 | $15,000 | 0.0% | $25.00 | — | US INFR DEV ETF | 37954Y673 |
| KALV | KALVISTA PHARMACEUTICALS INC | 557 | $15,000 | 0.0% | $15.34 | +71.3% | COM | 483497103 |
| — | EATON VANCE TAX-ADVANTAGED G | 553 | $15,000 | 0.0% | $25.32 | — | COM | 27828U106 |
| — | COMMUNITY BANKERS TR CORP | 1,648 | $14,000 | 0.0% | $6.26 | — | COM | 203612106 |
| — | BIODELIVERY SCIENCES INTL IN | 3,630 | $14,000 | 0.0% | $4.34 | — | COM | 09060J106 |
| TBCH | TURTLE BEACH CORP | 495 | $14,000 | 0.0% | $16.91 | +61.9% | COM NEW | 900450206 |
| VISN | COMMSCOPE HLDG CO INC | 856 | $14,000 | 0.0% | $14.00 | +7.0% | COM | 20337X109 |
| LEE | LEE ENTERPRISES INC | 500 | $14,000 | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| — | 9 METERS BIOPHARMA INC | 11,396 | $14,000 | 0.0% | $1.27 | — | COM | 654405109 |
| OFS | OFS CAP CORP | 1,500 | $14,000 | 0.0% | $4.58 | +70.4% | COM | 67103B100 |
| — | WESTERN ASSET HIGH INCOME FD | 2,020 | $14,000 | 0.0% | $6.93 | — | COM | 95766J102 |
| BATT | AMPLIFY ETF TR | 900 | $14,000 | 0.0% | $15.56 | — | AMPLIFY LITHIUM | 032108805 |
| BFST | BUSINESS FIRST BANCSHARES IN | 591 | $14,000 | 0.0% | $15.04 | +31.9% | COM | 12326C105 |
| — | MESA AIR GROUP INC | 1,058 | $14,000 | 0.0% | $5.35 | — | COM NEW | 590479135 |
| ONEW | ONEWATER MARINE INC | 312 | $14,000 | 0.0% | $22.26 | +62.9% | CL A COM | 68280L101 |
| — | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | — | CHINESE YUAN FD | 97717W182 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,813 | $14,000 | 0.0% | $5.75 | — | SPONSORED ADS | 00215W100 |
| GLPG | GALAPAGOS NV | 174 | $14,000 | 0.0% | $95.74 | — | SPON ADR | 36315X101 |
| SIGA | SIGA TECHNOLOGIES INC | 2,055 | $14,000 | 0.0% | $4.73 | +5.0% | COM | 826917106 |
| LE | LANDS END INC NEW | 572 | $14,000 | 0.0% | $14.10 | +108.0% | COM | 51509F105 |
| — | VERSO CORP | 896 | $14,000 | 0.0% | $12.61 | — | CL A | 92531L207 |
| USEP | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $26.00 | — | S&P 500 ULTRA | 45782C649 |
| CGEM | CULLINAN ONCOLOGY INC | 399 | $14,000 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| ASUR | ASURE SOFTWARE INC | 1,803 | $14,000 | 0.0% | $7.38 | +8.5% | COM | 04649U102 |
| CARE | CARTER BANKSHARES INC | 1,004 | $14,000 | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| — | TRUECAR INC | 2,800 | $14,000 | 0.0% | $5.31 | — | COM | 89785L107 |
| DMRC | DIGIMARC CORP NEW | 459 | $14,000 | 0.0% | $32.20 | +23.2% | COM | 25381B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 693 | $14,000 | 0.0% | $11.15 | +5.1% | COM | Y41053102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 536 | $13,000 | 0.0% | $29.83 | — | SHS | Y58473102 |
| — | AVROBIO INC | 1,120 | $13,000 | 0.0% | $15.64 | — | COM | 05455M100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 341 | $13,000 | 0.0% | $39.88 | +4.9% | COM | 71722W107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,321 | $13,000 | 0.0% | $2.63 | +30.1% | COM | 760416107 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $13,000 | 0.0% | $15.09 | — | COM | 48249T106 |
| UPST | UPSTART HLDGS INC | 110 | $13,000 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | PREFERRED APT CMNTYS INC | 1,286 | $13,000 | 0.0% | $8.38 | — | COM | 74039L103 |
| — | LIBERTY MEDIA CORP DEL | 435 | $13,000 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | BIOXCEL THERAPEUTICS INC | 363 | $13,000 | 0.0% | $51.25 | — | COM | 09075P105 |
| — | JAGUAR HEALTH INC | 6,514 | $13,000 | 0.0% | $3.53 | — | COM | 47010C409 |
| GENC | GENCOR INDS INC | 1,047 | $13,000 | 0.0% | $11.92 | +12.6% | COM | 368678108 |
| — | ATHERSYS INC NEW | 6,682 | $13,000 | 0.0% | $2.26 | — | COM | 04744L106 |
| FOR | FORESTAR GROUP INC | 547 | $13,000 | 0.0% | $17.82 | +25.6% | COM | 346232101 |
| NVEC | NVE CORP | 180 | $13,000 | 0.0% | $54.25 | +25.0% | COM NEW | 629445206 |
| — | BARCLAYS BANK PLC | 320 | $13,000 | 0.0% | $40.63 | — | ETN LKD 48 | 06746P498 |
| — | HERITAGE CRYSTAL CLEAN INC | 459 | $13,000 | 0.0% | $19.75 | — | COM | 42726M106 |
| — | IBIO INC | 8,413 | $13,000 | 0.0% | $1.41 | — | COM NEW | 451033203 |
| — | THERAPEUTICSMD INC | 10,001 | $13,000 | 0.0% | $1.59 | — | COM | 88338N107 |
| DRIV | GLOBAL X FDS | 458 | $13,000 | 0.0% | $28.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | RETAIL VALUE INC | 631 | $13,000 | 0.0% | $16.41 | — | COM | 76133Q102 |
| HIMS | HIMS & HERS HEALTH INC | 975 | $13,000 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| ALRS | ALERUS FINL CORP | 437 | $13,000 | 0.0% | $18.67 | +32.0% | COM | 01446U103 |
| ONTF | ON24 INC | 268 | $13,000 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| CAMT | CAMTEK LTD | 395 | $13,000 | 0.0% | $18.84 | +40.0% | ORD | M20791105 |
| AXTI | AXT INC | 1,085 | $13,000 | 0.0% | $7.04 | +70.7% | COM | 00246W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 731 | $13,000 | 0.0% | $14.87 | +4.2% | COM | 22663K107 |
| — | KINNATE BIOPHARMA INC | 419 | $13,000 | 0.0% | $31.03 | — | COM | 49705R105 |
| CSTE | CAESARSTONE LTD | 918 | $13,000 | 0.0% | $10.76 | +17.5% | ORD SHS | M20598104 |
| — | CONTEXTLOGIC INC | 916 | $13,000 | 0.0% | $15.46 | — | COM CL A | 21077C107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,316 | $13,000 | 0.0% | $11.64 | — | COM CL A | 09627J102 |
| PMVP | PMV PHARMACEUTICALS INC | 388 | $13,000 | 0.0% | $39.23 | +0.5% | COM | 69353Y103 |
| MNA | INDEXIQ ETF TR | 400 | $13,000 | 0.0% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| AIA | ISHARES TR | 140 | $13,000 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| — | LIMELIGHT NETWORKS INC | 3,469 | $13,000 | 0.0% | $5.32 | — | COM | 53261M104 |
| REM | ISHARES TR | 375 | $13,000 | 0.0% | $34.67 | — | MORTGE REL ETF | 46435G342 |
| — | SILVERBOW RES INC | 1,652 | $13,000 | 0.0% | $10.41 | — | COM | 82836G102 |
| REMX | VANECK VECTORS ETF TR | 163 | $13,000 | 0.0% | $55.10 | — | RARE EARTH STRAT | 92189H805 |
| — | MARINUS PHARMACEUTICALS INC | 865 | $13,000 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | CONTANGO OIL & GAS CO | 3,251 | $12,000 | 0.0% | $2.38 | — | COM NEW | 21075N204 |
| — | AKOUOS INC | 808 | $12,000 | 0.0% | $19.19 | — | COM | 00973J101 |
| — | SOL GEL TECHNOLOGIES | 914 | $12,000 | 0.0% | $6.56 | — | SHS | M8694L103 |
| — | ADICET BIO INC | 914 | $12,000 | 0.0% | $14.22 | — | COM | 007002108 |
| HCKT | HACKETT GROUP INC | 672 | $12,000 | 0.0% | $14.07 | +10.0% | COM | 404609109 |
| TRC | TEJON RANCH CO | 714 | $12,000 | 0.0% | $14.39 | +14.5% | COM | 879080109 |
| ACRE | ARES COML REAL ESTATE CORP | 883 | $12,000 | 0.0% | $10.57 | — | COM | 04013V108 |
| — | ASSETMARK FINL HLDGS INC | 557 | $12,000 | 0.0% | $25.20 | — | COM | 04546L106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,000 | $12,000 | 0.0% | $1.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | ONCOCYTE CORP | 2,246 | $12,000 | 0.0% | $2.55 | — | COM | 68235C107 |
| ASC | ARDMORE SHIPPING CORP | 2,950 | $12,000 | 0.0% | $3.17 | +8.9% | COM | Y0207T100 |
| OFLX | OMEGA FLEX INC | 79 | $12,000 | 0.0% | $138.86 | +13.2% | COM | 682095104 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,878 | $12,000 | 0.0% | $5.51 | -34.6% | COM | 00972D105 |
| — | ETF SER SOLUTIONS | 445 | $12,000 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| — | KRONOS BIO INC | 451 | $12,000 | 0.0% | $32.00 | — | COM | 50107A104 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,351 | $12,000 | 0.0% | $11.99 | -60.6% | COM | 04238R106 |
| — | CHARGEPOINT HOLDINGS INC | 425 | $12,000 | 0.0% | $28.24 | — | COM CL A | 15961R105 |
| — | TRANSGLOBE ENERGY CORP | 7,928 | $12,000 | 0.0% | $1.51 | — | COM | 893662106 |
| DFAE | DIMENSIONAL ETF TRUST | 427 | $12,000 | 0.0% | $28.10 | — | EMGR CRE EQT MNG | 25434V302 |
| CCBG | CAPITAL CITY BK GROUP INC | 449 | $12,000 | 0.0% | $22.04 | +1.8% | COM | 139674105 |
| VRT | VERTIV HOLDINGS CO | 546 | $12,000 | 0.0% | $16.29 | +23.4% | COM CL A | 92537N108 |
| GHM | GRAHAM CORP | 810 | $12,000 | 0.0% | $13.91 | +9.1% | COM | 384556106 |
| — | BIOSIG TECHNOLOGIES INC | 2,777 | $12,000 | 0.0% | $5.59 | — | COM NEW | 09073N201 |
| — | COMSCORE INC | 3,408 | $12,000 | 0.0% | $11.28 | — | COM | 20564W105 |
| CMPS | COMPASS PATHWAYS PLC | 330 | $12,000 | 0.0% | $42.70 | — | SPONSORED ADS | 20451W101 |
| IXP | ISHARES TR | 141 | $12,000 | 0.0% | $57.98 | — | GBL COMM SVC ETF | 464287275 |
| — | SCULPTOR CAP MGMT | 539 | $12,000 | 0.0% | $16.86 | — | COM CL A | 811246107 |
| — | ZIX CORP | 1,515 | $12,000 | 0.0% | $7.96 | — | COM | 98974P100 |
| — | QUANTUM CORP | 1,414 | $12,000 | 0.0% | $6.03 | — | COM NEW | 747906501 |
| — | VOR BIOPHARMA INC | 351 | $12,000 | 0.0% | $34.19 | — | COM | 929033108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,190 | $12,000 | 0.0% | $6.36 | — | COM SHS BEN INT | 69346N107 |
| — | EXONE CO | 418 | $12,000 | 0.0% | $12.45 | — | COM | 302104104 |
| AMTB | AMERANT BANCORP INC | 632 | $12,000 | 0.0% | $12.22 | +27.5% | CL A | 023576101 |
| MGTX | MEIRAGTX HLDGS PLC | 884 | $12,000 | 0.0% | $14.08 | +11.0% | COM | G59665102 |
| — | EROS STX GLOBAL CORPORATION | 6,440 | $12,000 | 0.0% | $2.52 | — | SHS NEW | G3788M114 |
| BLBD | BLUE BIRD CORP | 454 | $12,000 | 0.0% | $14.02 | +62.7% | COM | 095306106 |
| CRMD | CORMEDIX INC | 1,261 | $12,000 | 0.0% | $6.20 | +69.9% | COM | 21900C308 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,500 | $12,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 08179B111 |
| KB | KB FINL GROUP INC | 250 | $12,000 | 0.0% | $43.96 | — | SPONSORED ADR | 48241A105 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $12,000 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $12,000 | 0.0% | $20.53 | — | COM | 19248A109 |
| — | KINDRED BIOSCIENCES INC | 2,289 | $12,000 | 0.0% | $5.16 | — | COM | 494577109 |
| MASS | 908 DEVICES INC | 235 | $12,000 | 0.0% | $57.52 | -0.6% | COM | 65443P102 |
| IESC | IES HLDGS INC | 228 | $12,000 | 0.0% | $33.67 | +42.9% | COM | 44951W106 |
| NNBR | NN INC | 1,704 | $12,000 | 0.0% | $5.63 | +20.8% | COM | 629337106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 300 | $12,000 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| LEGN | LEGEND BIOTECH CORP | 410 | $12,000 | 0.0% | $29.27 | — | SPONSORED ADS | 52490G102 |
| QUAD | QUAD / GRAPHICS INC | 3,461 | $12,000 | 0.0% | $4.38 | +8.7% | COM CL A | 747301109 |
| LI | LI AUTO INC | 500 | $12,000 | 0.0% | $31.75 | — | SPONSORED ADS | 50202M102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 378 | $12,000 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| NAGE | CHROMADEX CORP | 1,168 | $11,000 | 0.0% | $4.76 | +66.6% | COM NEW | 171077407 |
| — | SELECTA BIOSCIENCES INC | 2,683 | $11,000 | 0.0% | $3.14 | — | COM | 816212104 |
| — | BENEFITFOCUS INC | 790 | $11,000 | 0.0% | $13.11 | — | COM | 08180D106 |
| NRIM | NORTHRIM BANCORP INC | 253 | $11,000 | 0.0% | $5.87 | +34.9% | COM | 666762109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,821 | $11,000 | 0.0% | $2.07 | +27.5% | CL A | 29382R107 |
| — | AIM IMMUNOTECH INC | 5,000 | $11,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| BHB | BAR HBR BANKSHARES | 377 | $11,000 | 0.0% | $17.40 | +23.0% | COM | 066849100 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $11,000 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | ENERGOUS CORP | 2,965 | $11,000 | 0.0% | $3.62 | — | COM | 29272C103 |
| — | ICAD INC | 582 | $11,000 | 0.0% | $7.74 | — | COM NEW | 44934S206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 403 | $11,000 | 0.0% | $24.99 | -0.5% | COM | 76171L106 |
| INBK | FIRST INTERNET BANCORP | 311 | $11,000 | 0.0% | $21.70 | +54.1% | COM | 320557101 |
| — | QELL ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $13.00 | — | UNIT 10/01/2025 | G7307X121 |
| — | LOGICBIO THERAPEUTICS INC | 1,726 | $11,000 | 0.0% | $7.91 | — | COM | 54142F102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 166 | $11,000 | 0.0% | $66.27 | — | EMQQ EM INTERN | 301505889 |
| NODK | NI HLDGS INC | 604 | $11,000 | 0.0% | $15.68 | +14.1% | COM | 65342T106 |
| — | GREENSKY INC | 1,802 | $11,000 | 0.0% | $5.22 | — | CL A | 39572G100 |
| FNDC | SCHWAB STRATEGIC TR | 280 | $11,000 | 0.0% | $37.53 | — | SCHWB FDT INT SC | 808524748 |
| — | ATRECA INC | 849 | $11,000 | 0.0% | $16.55 | — | CL A COM | 04965G109 |
| OLP | ONE LIBERTY PPTYS INC | 455 | $11,000 | 0.0% | $19.00 | — | COM | 682406103 |
| IDYA | IDEAYA BIOSCIENCES INC | 525 | $11,000 | 0.0% | $11.86 | +62.8% | COM | 45166A102 |
| — | SYROS PHARMACEUTICALS INC | 1,527 | $11,000 | 0.0% | $12.01 | — | COM | 87184Q107 |
| — | TEKLA WORLD HEALTHCARE FD | 700 | $11,000 | 0.0% | $15.71 | — | BEN INT SHS | 87911L108 |
| EQBK | EQUITY BANCSHARES INC | 377 | $11,000 | 0.0% | $17.41 | +37.3% | COM CL A | 29460X109 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,358 | $11,000 | 0.0% | $4.89 | — | COM | 03820J100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $11,000 | 0.0% | $3.82 | +28.7% | COM | 04216R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 238 | $11,000 | 0.0% | $41.35 | — | DYNMC LEISURE | 46137V720 |
| — | EATON VANCE TX ADV GLBL DIV | 575 | $11,000 | 0.0% | $16.94 | — | COM | 27828S101 |
| FC | FRANKLIN COVEY CO | 354 | $11,000 | 0.0% | $20.64 | +26.7% | COM | 353469109 |
| DJCO | DAILY JOURNAL CORP | 36 | $11,000 | 0.0% | $278.32 | +21.8% | COM | 233912104 |
| — | GABELLI EQUITY TR INC | 1,568 | $11,000 | 0.0% | $6.21 | — | COM | 362397101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,133 | $11,000 | 0.0% | $7.31 | +11.9% | CLASS A | G4095J109 |
| NLR | VANECK VECTORS ETF TR | 200 | $11,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| BUZZ | VANECK VECTORS ETF TR | 421 | $11,000 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| — | AKERO THERAPEUTICS INC | 385 | $11,000 | 0.0% | $32.05 | — | COM | 00973Y108 |
| — | PROSHARES TR | 977 | $11,000 | 0.0% | $11.26 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BETZ | LISTED FD TR | 335 | $11,000 | 0.0% | $32.84 | — | ROUNDHILL SPORTS | 53656F789 |
| FNLC | FIRST BANCORP INC ME | 392 | $11,000 | 0.0% | $17.06 | +21.7% | COM | 31866P102 |
| — | BERRY CORP | 2,016 | $11,000 | 0.0% | $5.54 | — | COM | 08579X101 |
| — | VOXX INTL CORP | 532 | $11,000 | 0.0% | $12.13 | — | CL A | 91829F104 |
| XACCX | 180 DEGREE CAP CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | COM NEW | 68235B208 |
| — | POLYPID LTD | 1,250 | $11,000 | 0.0% | $10.56 | — | SHS | M8001Q118 |
| PRLD | PRELUDE THERAPEUTICS INC | 300 | $11,000 | 0.0% | $49.73 | +33.4% | COM | 74065P101 |
| RCKY | ROCKY BRANDS INC | 194 | $11,000 | 0.0% | $25.91 | +51.6% | COM | 774515100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 918 | $11,000 | 0.0% | $8.75 | +13.4% | COM | 31931U102 |
| OPRT | OPORTUN FINL CORP | 547 | $11,000 | 0.0% | $14.26 | +28.2% | COM | 68376D104 |
| — | GS ACQUISITION HLDGS CORP II | 1,000 | $11,000 | 0.0% | $11.00 | — | COM CL A | 36258Q105 |
| — | ISHARES TR | 326 | $11,000 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | BANK COMM HLDGS | 865 | $11,000 | 0.0% | $8.91 | — | COM | 06424J103 |
| — | BIOLASE INC | 10,000 | $10,000 | 0.0% | $0.80 | — | COM NEW | 090911207 |
| HURC | HURCO COMPANIES INC | 295 | $10,000 | 0.0% | $31.95 | +1.2% | COM | 447324104 |
| EEMS | ISHARES INC | 175 | $10,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | TRI CONTL CORP | 300 | $10,000 | 0.0% | $24.84 | — | COM | 895436103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 244 | $10,000 | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| — | SEELOS THERAPEUTICS INC | 1,839 | $10,000 | 0.0% | $5.44 | — | COM | 81577F109 |
| COMB | GRANITESHARES ETF TR | 408 | $10,000 | 0.0% | $24.51 | — | BBG COMMD K 1 | 38747R108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,106 | $10,000 | 0.0% | $12.12 | — | COM | 00430H102 |
| — | FORTRESS BIOTECH INC | 2,072 | $10,000 | 0.0% | $3.30 | — | COM | 34960Q109 |
| — | GAMIDA CELL LTD | 1,184 | $10,000 | 0.0% | $8.45 | — | SHS | M47364100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $10,000 | 0.0% | $17.00 | — | UNIT | 85207Q104 |
| NFE | NEW FORTRESS ENERGY INC | 190 | $10,000 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | FLUENT INC | 2,302 | $10,000 | 0.0% | $4.18 | — | COM | 34380C102 |
| — | QELL ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | Put | G7307X105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,401 | $10,000 | 0.0% | $4.78 | — | COM | 003009107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,021 | $10,000 | 0.0% | $2.19 | — | CL A NEW | 69036R863 |
| — | VIRNETX HLDG CORP | 1,893 | $10,000 | 0.0% | $5.79 | — | COM | 92823T108 |
| NL | NL INDS INC | 1,377 | $10,000 | 0.0% | $2.68 | +47.8% | COM NEW | 629156407 |
| CCCC | C4 THERAPEUTICS INC | 291 | $10,000 | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| VFMV | VANGUARD WELLINGTON FD | 100 | $10,000 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| HERO | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | — | VDEO GAM ESPRT | 37954Y392 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 14,928 | $10,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | G0404A110 |
| — | ENEL AMERICAS S A | 1,153 | $10,000 | 0.0% | $8.28 | — | SPONSORED ADR | 29274F104 |
| — | QELL ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G7307X105 |
| — | CHURCHILL CAP CORP II | 1,000 | $10,000 | 0.0% | $10.29 | — | Put | 17143G106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,891 | $10,000 | 0.0% | $5.54 | +1.6% | COM | 98212N107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 392 | $10,000 | 0.0% | $14.98 | +43.3% | COM | 02875D109 |
| — | EXCHANGE TRADED CONCEPTS TR | 166 | $10,000 | 0.0% | $60.24 | — | NORTH SHOR GBL | 301505715 |
| BTU | PEABODY ENGR CORP | 2,963 | $10,000 | 0.0% | $2.00 | +81.6% | COM | 704551100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,500 | $10,000 | 0.0% | $6.00 | — | COM | 67401P108 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| — | FTS INTERNATIONAL INC | 423 | $10,000 | 0.0% | $18.43 | — | COM NEW CL A | 30283W302 |
| OOMA | OOMA INC | 625 | $10,000 | 0.0% | $14.11 | +10.4% | COM | 683416101 |
| — | BOLT BIOTHERAPEUTICS INC | 402 | $10,000 | 0.0% | $24.88 | — | COM | 097702104 |
| — | PROTECTIVE INS CORP | 426 | $10,000 | 0.0% | $15.40 | — | CL B | 74368L203 |
| CLLS | CELLECTIS S A | 500 | $10,000 | 0.0% | $27.38 | — | SPON ADS | 15117K103 |
| HTB | HOMETRUST BANCSHARES INC | 384 | $10,000 | 0.0% | $16.58 | +36.6% | COM | 437872104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 600 | $10,000 | 0.0% | $16.67 | — | CL A | G04561109 |
| GEF/B | GREIF INC | 171 | $10,000 | 0.0% | $35.12 | +19.0% | CL B | 397624206 |
| URGN | UROGEN PHARMA LTD | 534 | $10,000 | 0.0% | $22.90 | -7.3% | COM | M96088105 |
| STTK | SHATTUCK LABS INC | 366 | $10,000 | 0.0% | $32.14 | +30.7% | COM | 82024L103 |
| IDRV | ISHARES TR | 215 | $10,000 | 0.0% | $48.13 | — | SELF DRIVNG EV | 46435U366 |
| BF/A | BROWN FORMAN CORP | 142 | $9,000 | 0.0% | $53.09 | +16.5% | CL A | 115637100 |
| CNTY | CENTURY CASINOS INC | 753 | $9,000 | 0.0% | $5.30 | +57.2% | COM | 156492100 |
| — | TELLURIAN INC NEW | 4,526 | $9,000 | 0.0% | $3.51 | — | COM | 87968A104 |
| — | HARPOON THERAPEUTICS INC | 410 | $9,000 | 0.0% | $19.99 | — | COM | 41358P106 |
| — | RESONANT INC | 2,149 | $9,000 | 0.0% | $3.89 | — | COM | 76118L102 |
| — | SURFACE ONCOLOGY INC | 1,088 | $9,000 | 0.0% | $8.72 | — | COM | 86877M209 |
| — | STARTEK INC | 1,170 | $9,000 | 0.0% | $6.54 | — | COM | 85569C107 |
| FRPH | FRP HLDGS INC | 181 | $9,000 | 0.0% | $21.56 | +9.3% | COM | 30292L107 |
| — | LIONS GATE ENTMNT CORP | 687 | $9,000 | 0.0% | $10.73 | — | CL B NON VTG | 535919500 |
| — | SUMMIT FINL GROUP INC | 336 | $9,000 | 0.0% | $24.33 | — | COM | 86606G101 |
| — | PRAXIS PRECISION MEDICINES I | 303 | $9,000 | 0.0% | $58.69 | — | COM | 74006W108 |
| RBB | RBB BANCORP | 434 | $9,000 | 0.0% | $19.89 | -4.4% | COM | 74930B105 |
| LTRX | LANTRONIX INC | 1,868 | $9,000 | 0.0% | $4.47 | +5.9% | COM NEW | 516548203 |
| — | USA TECHNOLOGIES INC | 705 | $9,000 | 0.0% | $9.93 | — | COM | 90328S500 |
| — | CYBEROPTICS CORP | 351 | $9,000 | 0.0% | $27.95 | — | COM | 232517102 |
| CTO | CTO REALTY GROWTH INC | 162 | $9,000 | 0.0% | $55.56 | — | COM | 22948Q101 |
| — | ATHENEX INC | 2,036 | $9,000 | 0.0% | $12.45 | — | COM | 04685N103 |
| ASHR | DBX ETF TR | 225 | $9,000 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| WTI | W & T OFFSHORE INC | 2,630 | $9,000 | 0.0% | $2.14 | +45.5% | COM | 92922P106 |
| — | POSEIDA THERAPEUTICS INC | 1,033 | $9,000 | 0.0% | $9.26 | — | COM | 73730P108 |
| FFTY | INNOVATOR ETFS TR | 200 | $9,000 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| — | VTV THERAPEUTICS INC | 3,462 | $9,000 | 0.0% | $2.44 | — | CL A | 918385105 |
| LCNB | LCNB CORP | 516 | $9,000 | 0.0% | $10.91 | +19.3% | COM | 50181P100 |
| — | AMERICAN NATL BANKSHARES INC | 274 | $9,000 | 0.0% | $25.77 | — | COM | 027745108 |
| — | AETERNA ZENTARIS INC | 8,375 | $9,000 | 0.0% | $1.09 | — | COM | 007975402 |
| — | BANK OF MONTREAL | 201 | $9,000 | 0.0% | $46.53 | — | MICROSCTR 3X LVG | 063679823 |
| — | BARCLAYS BANK PLC | 847 | $9,000 | 0.0% | $24.40 | — | IPTH SR B S&P | 06746P621 |
| INFU | INFUSYSTEM HLDGS INC | 438 | $9,000 | 0.0% | $14.02 | +33.6% | COM | 45685K102 |
| DSSI | DIAMOND S SHIPPING INC | 787 | $9,000 | 0.0% | $7.83 | — | COM | Y20676105 |
| — | BLUEGREEN VACATIONS HLDG COR | 439 | $9,000 | 0.0% | $13.03 | — | CLASS A | 096308101 |
| — | PZENA INVT MGMT INC | 831 | $9,000 | 0.0% | $6.89 | — | CLASS A | 74731Q103 |
| — | INTELLIGENT SYS CORP NEW | 223 | $9,000 | 0.0% | $39.05 | — | COM | 45816D100 |
| STXS | STEREOTAXIS INC | 1,224 | $9,000 | 0.0% | $4.08 | +45.5% | COM NEW | 85916J409 |
| — | APPLIED THERAPEUTICS INC | 510 | $9,000 | 0.0% | $25.45 | — | COM | 03828A101 |
| — | NOODLES & CO | 866 | $9,000 | 0.0% | $7.48 | — | COM CL A | 65540B105 |
| CIA | CITIZENS INC | 1,402 | $9,000 | 0.0% | $6.05 | +2.0% | CL A | 174740100 |
| — | COMMUNITY FINL CORP MD | 244 | $9,000 | 0.0% | $26.36 | — | COM | 20368X101 |
| MNKD | MANNKIND CORP | 2,000 | $9,000 | 0.0% | $2.17 | +88.9% | Put | 56400P706 |
| CZNC | CITIZENS & NORTHN CORP | 369 | $9,000 | 0.0% | $14.00 | +18.7% | COM | 172922106 |
| ACWV | ISHARES INC | 79 | $8,000 | 0.0% | $93.86 | — | MSCI GBL MIN VOL | 464286525 |
| SMBK | SMARTFINANCIAL INC | 386 | $8,000 | 0.0% | $15.92 | +32.5% | COM NEW | 83190L208 |
| — | ENTERPRISE BANCORP INC MASS | 243 | $8,000 | 0.0% | $25.02 | — | COM | 293668109 |
| XBIT | XBIOTECH INC | 439 | $8,000 | 0.0% | $15.13 | +6.3% | COM | 98400H102 |
| — | SPARK ENERGY INC | 744 | $8,000 | 0.0% | $10.75 | — | CL A COM | 846511103 |
| SPEU | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| APYX | APYX MEDICAL CORPORATION | 861 | $8,000 | 0.0% | $6.06 | +65.2% | COM | 03837C106 |
| — | XERIS PHARMACEUTICALS INC | 1,665 | $8,000 | 0.0% | $5.68 | — | COM | 98422L107 |
| — | APRIA INC | 269 | $8,000 | 0.0% | $29.74 | — | COM | 03836A101 |
| — | FIVE STAR SENIOR LIVING INC | 1,225 | $8,000 | 0.0% | $5.75 | — | COM NEW | 33832D205 |
| — | GATOS SILVER INC | 721 | $8,000 | 0.0% | $13.49 | — | COM | 368036109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,450 | $8,000 | 0.0% | $1.92 | +260.1% | COM NEW | 528872302 |
| DAVA | ENDAVA PLC | 93 | $8,000 | 0.0% | $65.99 | — | ADS | 29260V105 |
| — | INHIBRX INC | 392 | $8,000 | 0.0% | $32.97 | — | COM | 45720L107 |
| — | NEOVASC INC | 7,391 | $8,000 | 0.0% | $1.12 | — | COM | 64065J304 |
| WNEB | WESTERN NEW ENG BANCORP INC | 886 | $8,000 | 0.0% | $5.20 | +25.8% | COM | 958892101 |
| III | INFORMATION SVCS GROUP INC | 1,726 | $8,000 | 0.0% | $2.07 | +57.4% | COM | 45675Y104 |
| VONG | VANGUARD SCOTTSDALE FDS | 30 | $8,000 | 0.0% | $233.33 | — | VNG RUS1000GRW | 92206C680 |
| — | ESSA BANCORP INC | 475 | $8,000 | 0.0% | $14.55 | — | COM | 29667D104 |
| NPKI | NEWPARK RES INC | 2,612 | $8,000 | 0.0% | $2.50 | +23.3% | COM PAR $.01NEW | 651718504 |
| — | EATON VANCE ENHANCED EQUITY | 373 | $8,000 | 0.0% | $21.47 | — | COM | 278277108 |
| — | QUOTIENT LTD | 2,122 | $8,000 | 0.0% | $6.20 | — | SHS | G73268107 |
| SPRO | SPERO THERAPEUTICS INC | 598 | $8,000 | 0.0% | $14.65 | +20.1% | COM | 84833T103 |
| — | ITERIS INC NEW | 1,219 | $8,000 | 0.0% | $5.91 | — | COM | 46564T107 |
| — | CASTOR MARITIME INC | 16,000 | $8,000 | 0.0% | $0.50 | — | SHS | Y1146L109 |
| DGICA | DONEGAL GROUP INC | 465 | $8,000 | 0.0% | $11.05 | +3.3% | CL A | 257701201 |
| — | ACORDA THERAPEUTICS INC | 1,836 | $8,000 | 0.0% | $4.44 | — | Put | 00484M601 |
| HBIO | HARVARD BIOSCIENCE INC | 1,149 | $8,000 | 0.0% | $3.42 | +42.1% | COM | 416906105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | FTSE CHINA | 35473P819 |
| — | HOMOLOGY MEDICINES INC | 1,088 | $8,000 | 0.0% | $13.28 | — | COM | 438083107 |
| — | GRITSTONE ONCOLOGY INC | 856 | $8,000 | 0.0% | $6.27 | — | COM | 39868T105 |
| — | ACORDA THERAPEUTICS INC | 1,800 | $8,000 | 0.0% | $4.44 | — | COM NEW | 00484M601 |
| RUSHB | RUSH ENTERPRISES INC | 165 | $8,000 | 0.0% | $19.80 | +28.8% | CL B | 781846308 |
| SMBC | SOUTHERN MO BANCORP INC | 204 | $8,000 | 0.0% | $29.73 | +10.1% | COM | 843380106 |
| KEN | KENON HLDGS LTD | 261 | $8,000 | 0.0% | $7.61 | +69.9% | SHS | Y46717107 |
| EGAN | EGAIN CORP | 857 | $8,000 | 0.0% | $7.88 | +41.6% | COM NEW | 28225C806 |
| FSBW | FS BANCORP INC | 116 | $8,000 | 0.0% | $21.90 | +22.3% | COM | 30263Y104 |
| — | VIDLER WATER RESOUCES INC | 916 | $8,000 | 0.0% | $8.73 | — | COM | 92660E107 |
| — | MAGENTA THERAPEUTICS INC | 604 | $8,000 | 0.0% | $9.02 | — | COM | 55910K108 |
| RLGT | RADIANT LOGISTICS INC | 1,166 | $8,000 | 0.0% | $5.52 | +19.9% | COM | 75025X100 |
| MOAT | VANECK VECTORS ETF TR | 106 | $8,000 | 0.0% | $64.29 | — | MORNINGSTAR WIDE | 92189F643 |
| IGBH | ISHARES U S ETF TR | 294 | $8,000 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700 | $8,000 | 0.0% | $12.49 | — | SHS CL A | G82514103 |
| NESR | NATIONAL ENERGY SERVICES REU | 598 | $8,000 | 0.0% | $10.09 | — | SHS | G6375R107 |
| FSTR | FOSTER L B CO | 437 | $8,000 | 0.0% | $14.01 | +19.4% | COM | 350060109 |
| DYN | DYNE THERAPEUTICS INC | 479 | $8,000 | 0.0% | $19.78 | -2.2% | COM | 26818M108 |
| — | CASPER SLEEP INC | 1,060 | $8,000 | 0.0% | $6.56 | — | COM | 147626105 |
| FPI | FARMLAND PARTNERS INC | 723 | $8,000 | 0.0% | $8.57 | — | COM | 31154R109 |
| — | SK TELECOM LTD | 280 | $8,000 | 0.0% | $23.58 | — | SPONSORED ADR | 78440P108 |
| CACC | CREDIT ACCEP CORP MICH | 22 | $8,000 | 0.0% | $378.95 | -4.3% | COM | 225310101 |
| — | SPIRIT OF TEX BANCSHARES INC | 337 | $8,000 | 0.0% | $15.83 | — | COM | 84861D103 |
| TSBK | TIMBERLAND BANCORP INC | 294 | $8,000 | 0.0% | $19.81 | +17.5% | COM | 887098101 |
| IPI | INTREPID POTASH INC | 272 | $8,000 | 0.0% | $11.52 | +156.5% | COM | 46121Y201 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $8,000 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| — | CAPSTAR FINL HLDGS INC | 454 | $8,000 | 0.0% | $14.43 | — | COM | 14070T102 |
| UTMD | UTAH MED PRODS INC | 95 | $8,000 | 0.0% | $86.60 | +1.5% | COM | 917488108 |
| RRBI | RED RIVER BANCSHARES INC | 139 | $8,000 | 0.0% | $45.50 | +17.4% | COM | 75686R202 |
| 616A | DIGINEX LIMITED | 693 | $8,000 | 0.0% | $11.54 | — | SHS | Y2074E109 |
| AIOT | POWERFLEET INC | 1,027 | $8,000 | 0.0% | $6.12 | +34.8% | COM | 73931J109 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $8,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | CO-DIAGNOSTICS INC | 779 | $7,000 | 0.0% | $10.74 | — | COM | 189763105 |
| BBD | BANCO BRADESCO S A | 1,358 | $7,000 | 0.0% | $6.16 | — | SP ADR PFD NEW | 059460303 |
| GAL | SSGA ACTIVE ETF TR | 148 | $7,000 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| LFCR | LANDEC CORP | 718 | $7,000 | 0.0% | $10.33 | +8.8% | COM | 514766104 |
| — | CURO GROUP HOLDINGS CORP | 514 | $7,000 | 0.0% | $12.28 | — | COM | 23131L107 |
| CRK | COMSTOCK RES INC | 1,341 | $7,000 | 0.0% | $5.66 | -10.0% | COM | 205768302 |
| MVBF | MVB FINL CORP | 214 | $7,000 | 0.0% | $15.07 | +63.5% | COM | 553810102 |
| LYTS | LSI INDS INC | 746 | $7,000 | 0.0% | $7.12 | +30.7% | COM | 50216C108 |
| — | PROFESSIONAL HLDG CORP | 383 | $7,000 | 0.0% | $15.02 | — | CL A COM | 743139107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 333 | $7,000 | 0.0% | $7.43 | +15.3% | CL A | 22284P105 |
| — | INOZYME PHARMA INC | 388 | $7,000 | 0.0% | $24.68 | — | COM | 45790W108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 294 | $7,000 | 0.0% | $18.48 | +12.3% | COM | 30779N105 |
| — | WAITR HLDGS INC | 2,373 | $7,000 | 0.0% | $3.24 | — | COM | 930752100 |
| CCB | COASTAL FINL CORP WA | 264 | $7,000 | 0.0% | $16.45 | +50.2% | COM NEW | 19046P209 |
| SMIN | ISHARES TR | 140 | $7,000 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | ALIGOS THERAPEUTICS INC | 328 | $7,000 | 0.0% | $31.01 | — | COM | 01626L105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 114 | $7,000 | 0.0% | $52.63 | — | KBW REGL BKG | 46138E578 |
| PIZ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| — | GORES HLDGS V INC | 700 | $7,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382864205 |
| PFIS | PEOPLES FINL SVCS CORP | 171 | $7,000 | 0.0% | $30.04 | +13.4% | COM | 711040105 |
| — | NEOGAMES S A | 188 | $7,000 | 0.0% | $37.23 | — | SHS | L6673X107 |
| LSF | LAIRD SUPERFOOD INC | 190 | $7,000 | 0.0% | $46.39 | — | COM STK | 50736T102 |
| HFFG | HF FOODS GROUP INC | 973 | $7,000 | 0.0% | $7.55 | +2.4% | COM | 40417F109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 316 | $7,000 | 0.0% | $15.59 | +33.8% | COM | 83946P107 |
| BYSI | BEYONDSPRING INC | 656 | $7,000 | 0.0% | $13.84 | -6.6% | SHS | G10830100 |
| — | U S XPRESS ENTERPRISES INC | 636 | $7,000 | 0.0% | $6.40 | — | COM CL A | 90338N202 |
| FENY | FIDELITY COVINGTON TRUST | 515 | $7,000 | 0.0% | $11.65 | — | MSCI ENERGY IDX | 316092402 |
| IMUX | IMMUNIC INC | 473 | $7,000 | 0.0% | $15.93 | +6.5% | COM | 4525EP101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,403 | $7,000 | 0.0% | $5.72 | -2.1% | COM | 00770C101 |
| — | LIVEXLIVE MEDIA INC | 1,630 | $7,000 | 0.0% | $3.89 | — | COM NEW | 53839L208 |
| — | TERRITORIAL BANCORP INC | 260 | $7,000 | 0.0% | $23.52 | — | COM | 88145X108 |
| — | PCSB FINL CORP | 405 | $7,000 | 0.0% | $15.62 | — | COM | 69324R104 |
| XOMA | XOMA CORP DEL | 183 | $7,000 | 0.0% | $27.71 | +39.7% | COM NEW | 98419J206 |
| — | RAPT THERAPEUTICS INC | 298 | $7,000 | 0.0% | $22.95 | — | COM | 75382E109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 327 | $7,000 | 0.0% | $12.39 | — | GBL WND ENRG ETF | 33736G106 |
| RMNI | RIMINI STR INC DEL | 743 | $7,000 | 0.0% | $4.04 | +91.8% | COM | 76674Q107 |
| CWCO | CONSOLIDATED WATER CO INC | 549 | $7,000 | 0.0% | $10.99 | +9.7% | ORD | G23773107 |
| HRTG | HERITAGE INS HLDGS INC | 671 | $7,000 | 0.0% | $11.91 | -12.3% | COM | 42727J102 |
| HBCP | HOME BANCORP INC | 201 | $7,000 | 0.0% | $26.76 | +8.4% | COM | 43689E107 |
| OPBK | OP BANCORP | 710 | $7,000 | 0.0% | $8.41 | +9.5% | COM | 67109R109 |
| — | ONTRAK INC | 212 | $7,000 | 0.0% | $64.65 | — | COM | 683373104 |
| DTEAF | DAVIDSTEA INC | 1,958 | $7,000 | 0.0% | $3.28 | +12.1% | COM | 238661102 |
| ORRF | ORRSTOWN FINL SVCS INC | 289 | $7,000 | 0.0% | $12.36 | +36.6% | COM | 687380105 |
| — | NEXTERA ENERGY INC | 135 | $7,000 | 0.0% | $51.85 | — | UNIT 99/99/9999 | 65339F770 |
| NGS | NATURAL GAS SVCS GROUP INC | 769 | $7,000 | 0.0% | $12.73 | -26.0% | COM | 63886Q109 |
| — | GUARANTY BANCSHARES INC TEX | 174 | $7,000 | 0.0% | $28.68 | — | COM | 400764106 |
| JRSH | JERASH HLDGS US INC | 980 | $7,000 | 0.0% | $5.94 | 0.0% | COM | 47632P101 |
| DZSIQ | DZS INC | 477 | $7,000 | 0.0% | $14.99 | — | COM | 268211109 |
| — | EAGLE BULK SHIPPING INC | 183 | $7,000 | 0.0% | $20.76 | — | COM | Y2187A150 |
| MCBS | METROCITY BANKSHARES INC | 449 | $7,000 | 0.0% | $11.32 | +13.5% | COM | 59165J105 |
| — | PROVIDENT BANCORP INC | 462 | $7,000 | 0.0% | $11.79 | — | COM NEW | 74383L105 |
| — | HOOKIPA PHARMA INC | 497 | $7,000 | 0.0% | $10.70 | — | COM | 43906K100 |
| — | SURGALIGN HOLDINGS INC | 3,195 | $7,000 | 0.0% | $1.91 | — | COM | 86882C105 |
| FULC | FULCRUM THERAPEUTICS INC | 570 | $7,000 | 0.0% | $12.64 | -2.2% | COM | 359616109 |
| — | WISDOMTREE TR | 289 | $7,000 | 0.0% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| ACNB | ACNB CORP | 240 | $7,000 | 0.0% | $20.28 | +17.6% | COM | 000868109 |
| — | CHURCHILL CAPITAL CORP VI | 710 | $7,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 17143W200 |
| — | MEXICO FD INC | 400 | $6,000 | 0.0% | $7.50 | — | COM | 592835102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 185 | $6,000 | 0.0% | $32.43 | — | FTSE SOUTH KOREA | 35473P710 |
| — | HC2 HLDGS INC | 1,416 | $6,000 | 0.0% | $3.15 | — | COM | 404139107 |
| — | SHIFT TECHNOLOGIES INC | 740 | $6,000 | 0.0% | $8.11 | — | CL A | 82452T107 |
| — | MOTUS GI HLDGS INC | 4,700 | $6,000 | 0.0% | $1.28 | — | COM | 62014P108 |
| — | UNITY BIOTECHNOLOGY INC | 1,062 | $6,000 | 0.0% | $6.55 | — | COM | 91381U101 |
| EBMT | EAGLE BANCORP MONT INC | 240 | $6,000 | 0.0% | $16.24 | +17.6% | COM | 26942G100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23 | $6,000 | 0.0% | $141.80 | — | NASDAQ INTERNT | 46137V530 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6,000 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| RYZ | RYERSON HLDG CORP | 411 | $6,000 | 0.0% | $8.34 | +79.3% | COM | 783754104 |
| — | INDUS REALTY TRUST INC | 104 | $6,000 | 0.0% | $57.69 | — | COM | 45580R103 |
| — | BM TECHNOLOGIES INC | 492 | $6,000 | 0.0% | $12.20 | — | CL A COM | 05591L107 |
| FDBC | FIDELITY D & D BANCORP INC | 107 | $6,000 | 0.0% | $43.35 | +14.2% | COM | 31609R100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 487 | $6,000 | 0.0% | $7.36 | +37.6% | COMMON STOCK | 02128L106 |
| — | PLAYAGS INC | 770 | $6,000 | 0.0% | $5.52 | — | COM | 72814N104 |
| LMNR | LIMONEIRA CO | 377 | $6,000 | 0.0% | $13.09 | +15.1% | COM | 532746104 |
| NKSH | NATIONAL BANKSHARES INC VA | 162 | $6,000 | 0.0% | $23.22 | +12.1% | COM | 634865109 |
| — | SHARPS COMPLIANCE CORP | 435 | $6,000 | 0.0% | $9.32 | — | COM | 820017101 |
| IZRL | ARK ETF TR | 185 | $6,000 | 0.0% | $32.43 | — | ISRAEL INOVATE | 00214Q609 |
| AFIB | ACUTUS MED INC | 443 | $6,000 | 0.0% | $28.03 | -19.7% | COM | 005111109 |
| BCBP | BCB BANCORP INC | 407 | $6,000 | 0.0% | $7.41 | +36.8% | COM | 055298103 |
| DLN | WISDOMTREE TR | 50 | $6,000 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| NATR | NATURES SUNSHINE PRODS INC | 299 | $6,000 | 0.0% | $10.69 | +54.0% | COM | 639027101 |
| EDUC | EDUCATIONAL DEV CORP | 340 | $6,000 | 0.0% | $15.35 | 0.0% | COM | 281479105 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $6,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | VYNE THERAPEUTICS INC | 915 | $6,000 | 0.0% | $6.56 | — | COM | 92941V209 |
| — | TIDAL ETF TR | 148 | $6,000 | 0.0% | $40.54 | — | SOFI GIG ETF | 886364504 |
| DYAI | DYADIC INTL INC DEL | 1,039 | $6,000 | 0.0% | $5.98 | -7.2% | COM | 26745T101 |
| — | TREAN INS GROUP INC | 367 | $6,000 | 0.0% | $14.27 | — | COM | 89457R101 |
| TMFS | RBB FD INC | 159 | $6,000 | 0.0% | $37.74 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | TRECORA RES | 774 | $6,000 | 0.0% | $7.10 | — | COM | 894648104 |
| PLPC | PREFORMED LINE PRODS CO | 86 | $6,000 | 0.0% | $55.16 | +27.1% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 310 | $6,000 | 0.0% | $13.19 | — | COM | 74050M105 |
| — | AMERICAN ELEC PWR CO INC | 130 | $6,000 | 0.0% | $46.15 | — | UNIT 08/01/2021 | 025537127 |
| — | LUTHER BURBANK CORP | 494 | $6,000 | 0.0% | $9.93 | — | COM | 550550107 |
| — | MUSTANG BIO INC | 1,575 | $6,000 | 0.0% | $4.19 | — | COM | 62818Q104 |
| — | GP STRATEGIES CORP | 374 | $6,000 | 0.0% | $10.58 | — | COM | 36225V104 |
| — | INTEVAC INC | 791 | $6,000 | 0.0% | $6.62 | — | COM | 461148108 |
| JSML | JANUS DETROIT STR TR | 87 | $6,000 | 0.0% | $68.97 | — | HENDERSN CAP ETF | 47103U100 |
| — | CHECKMATE PHARMACEUTICALS IN | 608 | $6,000 | 0.0% | $14.36 | — | COM | 162818108 |
| — | FIRST CHOICE BANCORP | 260 | $6,000 | 0.0% | $18.16 | — | COM | 31948P104 |
| — | MISONIX INC | 323 | $6,000 | 0.0% | $12.44 | — | COM | 604871103 |
| — | HOWARD BANCORP INC | 402 | $6,000 | 0.0% | $12.30 | — | COM | 442496105 |
| MNOV | MEDICINOVA INC | 1,186 | $6,000 | 0.0% | $5.60 | +3.8% | COM NEW | 58468P206 |
| — | TALIS BIOMEDICAL CORP | 432 | $6,000 | 0.0% | $13.89 | — | COM | 87424L108 |
| TIPT | TIPTREE INC | 566 | $6,000 | 0.0% | $5.43 | +6.4% | COM | 88822Q103 |
| ATLO | AMES NATL CORP | 223 | $6,000 | 0.0% | $16.18 | +19.8% | COM | 031001100 |
| WHG | WESTWOOD HLDGS GROUP INC | 331 | $6,000 | 0.0% | $14.44 | +6.0% | COM | 961765104 |
| — | SUMMIT WIRELESS TECH INC | 2,000 | $6,000 | 0.0% | $4.50 | — | COM NEW | 86633R203 |
| LAKE | LAKELAND INDS INC | 226 | $6,000 | 0.0% | $21.83 | +42.3% | COM | 511795106 |
| EVI | EVI INDS INC | 217 | $6,000 | 0.0% | $25.75 | +31.1% | COM | 26929N102 |
| — | AGILE THERAPEUTICS INC | 3,118 | $6,000 | 0.0% | $2.85 | — | COM | 00847L100 |
| IYM | ISHARES TR | 50 | $6,000 | 0.0% | $120.54 | — | U.S. BAS MTL ETF | 464287838 |
| SUB | ISHARES TR | 54 | $6,000 | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| ESCA | ESCALADE INC | 265 | $6,000 | 0.0% | $14.13 | +24.9% | COM | 296056104 |
| MYFW | FIRST WESTN FINL INC | 219 | $6,000 | 0.0% | $15.43 | +35.8% | COM | 33751L105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 126 | $6,000 | 0.0% | $49.08 | — | SPONSORD ADR REP | 191241108 |
| DWX | SPDR INDEX SHS FDS | 147 | $6,000 | 0.0% | $33.12 | — | S&P INTL ETF | 78463X772 |
| — | AEVA TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 00835Q103 |
| — | 89BIO INC | 244 | $6,000 | 0.0% | $23.89 | — | COM | 282559103 |
| GOLD | A-MARK PRECIOUS METALS INC | 158 | $6,000 | 0.0% | $13.35 | +17.5% | COM | 00181T107 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $5,000 | 0.0% | $19.79 | 0.0% | Put | 124155102 |
| TERN | TERNS PHARMACEUTICALS INC | 292 | $5,000 | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| — | PROGENITY INC | 1,097 | $5,000 | 0.0% | $5.16 | — | COM | 74319F107 |
| ITIC | INVESTORS TITLE CO NC | 32 | $5,000 | 0.0% | $157.66 | -0.1% | COM | 461804106 |
| — | WESTERN ASSET MTG CAP CORP | 1,669 | $5,000 | 0.0% | $3.16 | — | COM | 95790D105 |
| ODC | OIL DRI CORP AMER | 149 | $5,000 | 0.0% | $17.59 | +0.6% | COM | 677864100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 450 | $5,000 | 0.0% | $11.11 | — | COM CL A | 86846V108 |
| — | BANK PRINCETON NEW JERSEY | 169 | $5,000 | 0.0% | $21.73 | — | COM | 064520109 |
| SSYS | STRATASYS LTD | 209 | $5,000 | 0.0% | $16.85 | +104.6% | SHS | M85548101 |
| ESQ | ESQUIRE FINL HLDGS INC | 209 | $5,000 | 0.0% | $16.65 | +33.0% | COM | 29667J101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 735 | $5,000 | 0.0% | $3.05 | +74.3% | COM | 206704108 |
| CDZI | CADIZ INC | 558 | $5,000 | 0.0% | $9.95 | +7.9% | COM NEW | 127537207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5,000 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FORA | FORIAN INC | 500 | $5,000 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| RGCO | RGC RES INC | 241 | $5,000 | 0.0% | $24.77 | -5.5% | COM | 74955L103 |
| — | COHBAR INC | 3,602 | $5,000 | 0.0% | $2.30 | — | COM | 19249J109 |
| MPB | MID PENN BANCORP INC | 202 | $5,000 | 0.0% | $17.55 | +20.3% | COM | 59540G107 |
| — | FEDNAT HLDG CO | 993 | $5,000 | 0.0% | $7.31 | — | COM | 31431B109 |
| — | MMA CAPITAL HOLDINGS INC | 269 | $5,000 | 0.0% | $25.95 | — | COM | 55315D105 |
| TARS | TARSUS PHARMACEUTICALS INC | 192 | $5,000 | 0.0% | $28.48 | +29.8% | COM | 87650L103 |
| — | CHINOOK THERAPEUTICS INC | 347 | $5,000 | 0.0% | $16.25 | — | COM | 16961L106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,939 | $5,000 | 0.0% | $2.96 | -11.0% | COM | P73398102 |
| — | X4 PHARMACEUTICALS INC | 477 | $5,000 | 0.0% | $7.63 | — | COM | 98420X103 |
| COFS | CHOICEONE FINL SVCS INC | 210 | $5,000 | 0.0% | $24.01 | -6.5% | COM | 170386106 |
| — | GLOBAL X FDS | 347 | $5,000 | 0.0% | $14.41 | — | CANNABIS ETF | 37954Y426 |
| TSHA | TAYSHA GENE THERAPIES INC | 268 | $5,000 | 0.0% | $21.54 | +25.7% | COM SHS | 877619106 |
| SNSR | GLOBAL X FDS | 138 | $5,000 | 0.0% | $29.31 | — | INTERNET OF THNG | 37954Y780 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 166 | $5,000 | 0.0% | $23.84 | — | SPN ADR RESTRD | 824596100 |
| CFFI | C & F FINL CORP | 110 | $5,000 | 0.0% | $29.18 | +26.7% | COM | 12466Q104 |
| ISTR | INVESTAR HLDG CORP | 256 | $5,000 | 0.0% | $14.46 | +29.9% | COM | 46134L105 |
| — | TEUCRIUM COMMODITY TR | 760 | $5,000 | 0.0% | $6.58 | — | WHEAT FD | 88166A508 |
| — | BANK OF MONTREAL | 348 | $5,000 | 0.0% | $35.58 | — | INVERSE ETN | 063679831 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $5,000 | 0.0% | $50.38 | — | ACTIVEBETA US LG | 381430503 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 190 | $5,000 | 0.0% | $40.36 | -13.1% | COM | 413197104 |
| — | PIXELWORKS INC | 1,622 | $5,000 | 0.0% | $3.15 | — | COM NEW | 72581M305 |
| BLCN | SIREN ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | NSD NXGN ECO ETF | 829658202 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $5,000 | 0.0% | $1.94 | +125.7% | COM | 185064102 |
| — | CARROLS RESTAURANT GROUP INC | 890 | $5,000 | 0.0% | $6.02 | — | COM | 14574X104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,284 | $5,000 | 0.0% | $3.99 | — | COM | 87157B103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 672 | $5,000 | 0.0% | $4.77 | +18.5% | COM | 911460103 |
| FTHM | FATHOM HOLDINGS INC | 147 | $5,000 | 0.0% | $21.36 | +91.5% | COM | 31189V109 |
| HYGH | ISHARES U S ETF TR | 54 | $5,000 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| — | NEXTCURE INC | 507 | $5,000 | 0.0% | $13.78 | — | COM | 65343E108 |
| OVID | OVID THERAPEUTICS INC | 1,333 | $5,000 | 0.0% | $4.67 | -28.8% | COM | 690469101 |
| — | EKSO BIONICS HLDGS INC | 808 | $5,000 | 0.0% | $7.13 | — | COM | 282644301 |
| HROW | HARROW HEALTH INC | 667 | $5,000 | 0.0% | $5.42 | +51.1% | COM | 415858109 |
| FVCB | FVCBANKCORP INC | 330 | $5,000 | 0.0% | $9.70 | +35.7% | COM | 36120Q101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 306 | $5,000 | 0.0% | $14.72 | +7.4% | COM CL A | 40701T104 |
| GNE | GENIE ENERGY LTD | 732 | $5,000 | 0.0% | $8.25 | -9.2% | CL B | 372284208 |
| MRBK | MERIDIAN CORPORATION | 192 | $5,000 | 0.0% | $6.98 | +34.6% | COM | 58958P104 |
| — | ORION ENERGY SYSTEMS INC | 798 | $5,000 | 0.0% | $3.45 | — | COM | 686275108 |
| — | EXTERRAN CORP | 1,306 | $5,000 | 0.0% | $9.79 | — | COM | 30227H106 |
| QTUM | ETF SER SOLUTIONS | 100 | $5,000 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| — | ARRIVAL GROUP | 300 | $5,000 | 0.0% | $16.67 | — | SHS | L0423Q108 |
| — | AYTU BIOPHARMA INC | 715 | $5,000 | 0.0% | $7.47 | — | COM NEW | 054754874 |
| PKBK | PARKE BANCORP INC | 276 | $5,000 | 0.0% | $11.37 | +39.0% | COM | 700885106 |
| — | SIGILON THERAPEUTICS INC | 261 | $5,000 | 0.0% | $19.16 | — | COM | 82657L107 |
| — | SIFY TECHNOLOGIES LTD | 1,500 | $5,000 | 0.0% | $0.67 | — | SPONSORED ADS | 82655M107 |
| — | CASI PHARMACEUTICALS INC | 2,262 | $5,000 | 0.0% | $2.82 | — | COM | 14757U109 |
| FCCO | FIRST CMNTY CORP S C | 253 | $5,000 | 0.0% | $13.53 | +19.0% | COM | 319835104 |
| — | TORTOISE ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | G89554102 |
| EWUS | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | MSCI UK SM ETF | 46429B416 |
| NNVC | NANOVIRICIDES INC | 1,000 | $5,000 | 0.0% | $5.48 | -17.5% | COM | 630087302 |
| LCUT | LIFETIME BRANDS INC | 337 | $5,000 | 0.0% | $9.08 | +39.7% | COM | 53222Q103 |
| — | WHITING PETE CORP NEW | 148 | $5,000 | 0.0% | $17.28 | — | COM NEW | 966387508 |
| — | FALCON MINERALS CORP | 1,076 | $5,000 | 0.0% | $4.56 | — | CL A COM | 30607B109 |
| — | STANDARD AVB FINL CORP | 142 | $5,000 | 0.0% | $29.80 | — | COM | 85303B100 |
| — | ENZO BIOCHEM INC | 1,315 | $5,000 | 0.0% | $2.62 | — | COM | 294100102 |
| DOCN | DIGITALOCEAN HLDGS INC | 120 | $5,000 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | DIGITAL ALLY INC | 2,800 | $5,000 | 0.0% | $1.79 | — | Put | 25382P208 |
| — | DIGITAL ALLY INC | 2,800 | $5,000 | 0.0% | $1.79 | — | COM NEW | 25382P208 |
| — | 1ST CONSTITUTION BANCORP | 263 | $5,000 | 0.0% | $15.63 | — | COM | 31986N102 |
| TZOO | TRAVELZOO | 308 | $5,000 | 0.0% | $13.08 | 0.0% | COM NEW | 89421Q205 |
| ALCO | ALICO INC | 171 | $5,000 | 0.0% | $26.90 | +0.7% | COM | 016230104 |
| — | AVEO PHARMACEUTICALS INC | 650 | $5,000 | 0.0% | $6.70 | — | COM NEW | 053588307 |
| FARM | FARMER BROS CO | 492 | $5,000 | 0.0% | $6.04 | +19.2% | COM | 307675108 |
| — | EXICURE INC | 1,757 | $4,000 | 0.0% | $2.27 | — | COM | 30205M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 857 | $4,000 | 0.0% | $10.29 | — | COM | 92915B106 |
| — | TRICIDA INC | 784 | $4,000 | 0.0% | $17.68 | — | COM | 89610F101 |
| — | BOXLIGHT CORP | 1,368 | $4,000 | 0.0% | $2.92 | — | COM CL A | 103197109 |
| — | BEYOND AIR INC | 606 | $4,000 | 0.0% | $6.37 | — | COM | 08862L103 |
| — | ACELRX PHARMACEUTICALS INC | 3,028 | $4,000 | 0.0% | $1.28 | — | COM | 00444T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $4,000 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | GIGCAPITAL3 INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 37519D107 |
| KARS | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| — | GIGCAPITAL3 INC | 400 | $4,000 | 0.0% | $10.00 | — | Put | 37519D107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 400 | $4,000 | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| RDVT | RED VIOLET INC | 209 | $4,000 | 0.0% | $22.08 | +1.7% | COM | 75704L104 |
| LARK | LANDMARK BANCORP INC | 146 | $4,000 | 0.0% | $19.33 | +9.5% | COM | 51504L107 |
| BVS | BIOVENTUS INC | 291 | $4,000 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| GAMI | GAMCO INVS INC | 221 | $4,000 | 0.0% | $10.79 | +43.6% | CL A COM | 361438104 |
| CBNK | CAPITAL BANCORP INC MD | 229 | $4,000 | 0.0% | $10.71 | +43.7% | COM | 139737100 |
| GSIT | GSI TECHNOLOGY | 523 | $4,000 | 0.0% | $6.81 | +10.0% | COM | 36241U106 |
| PBFS | PIONEER BANCORP INC | 348 | $4,000 | 0.0% | $9.84 | +15.1% | COM | 723561106 |
| — | PIERIS PHARMACEUTICALS INC | 1,454 | $4,000 | 0.0% | $2.82 | — | COM | 720795103 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | FNCB BANCORP INC | 494 | $4,000 | 0.0% | $6.10 | — | COM | 302578109 |
| DOG | PROSHARES TR | 100 | $4,000 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| FONR | FONAR CORP | 204 | $4,000 | 0.0% | $19.96 | -5.3% | COM NEW | 344437405 |
| — | CHECKPOINT THERAPEUTICS INC | 1,389 | $4,000 | 0.0% | $2.45 | — | COM | 162828107 |
| CBFV | CB FINL SVCS INC | 173 | $4,000 | 0.0% | $17.02 | -1.7% | COM | 12479G101 |
| CBAN | COLONY BANKCORP INC | 233 | $4,000 | 0.0% | $10.66 | +17.0% | COM | 19623P101 |
| FCAP | FIRST CAPITAL INC | 85 | $4,000 | 0.0% | $52.08 | -12.6% | COM | 31942S104 |
| — | VERRICA PHARMACEUTICALS INC | 299 | $4,000 | 0.0% | $10.05 | — | COM | 92511W108 |
| CHMG | CHEMUNG FINL CORP | 90 | $4,000 | 0.0% | $27.48 | +19.0% | COM | 164024101 |
| — | SERVICESOURCE INTL INC | 2,695 | $4,000 | 0.0% | $1.62 | — | COM | 81763U100 |
| CHMI | CHERRY HILL MTG INVT CORP | 393 | $4,000 | 0.0% | $8.83 | — | COM | 164651101 |
| NC | NACCO INDS INC | 196 | $4,000 | 0.0% | $22.96 | -6.1% | CL A | 629579103 |
| REFR | RESEARCH FRONTIERS INC | 1,485 | $4,000 | 0.0% | $2.94 | +32.2% | COM | 760911107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,077 | $4,000 | 0.0% | $3.03 | — | COM | 21833P103 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,385 | $4,000 | 0.0% | $1.78 | +92.6% | COM NEW | 59935P209 |
| — | EVANS BANCORP INC | 116 | $4,000 | 0.0% | $26.80 | — | COM NEW | 29911Q208 |
| URA | GLOBAL X FDS | 201 | $4,000 | 0.0% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EML | EASTERN CO | 164 | $4,000 | 0.0% | $19.13 | +21.0% | COM | 276317104 |
| ETON | ETON PHARMACEUTICALS INC | 591 | $4,000 | 0.0% | $6.81 | +25.3% | COM | 29772L108 |
| — | CODORUS VY BANCORP INC | 213 | $4,000 | 0.0% | $16.54 | — | COM | 192025104 |
| MBCN | MIDDLEFIELD BANC CORP | 184 | $4,000 | 0.0% | $17.23 | +10.6% | COM NEW | 596304204 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS NEW | M53644148 |
| NWFL | NORWOOD FINL CORP | 165 | $4,000 | 0.0% | $25.46 | +2.4% | COM | 669549107 |
| — | NESCO HLDGS INC | 426 | $4,000 | 0.0% | $6.12 | — | COM | 64083J104 |
| KLDO | KALEIDO BIOSCIENCES INC | 468 | $4,000 | 0.0% | $7.76 | +40.3% | COM | 483347100 |
| FENC | FENNEC PHARMACEUTICALS INC | 642 | $4,000 | 0.0% | $7.56 | -0.4% | COM | 31447P100 |
| DHX | DHI GROUP INC | 1,277 | $4,000 | 0.0% | $2.21 | +28.9% | COM | 23331S100 |
| PCB | PCB BANCORP | 294 | $4,000 | 0.0% | $12.19 | +10.7% | COM | 69320M109 |
| BTAL | AGF INVTS TR | 243 | $4,000 | 0.0% | $16.46 | — | AGFIQ US MK ANTI | 00110G408 |
| — | BANKFINANCIAL CORP | 353 | $4,000 | 0.0% | $8.65 | — | COM | 06643P104 |
| IDN | INTELLICHECK INC | 482 | $4,000 | 0.0% | $6.10 | +91.9% | COM NEW | 45817G201 |
| RMBI | RICHMOND MUT BANCORPORATION | 303 | $4,000 | 0.0% | $12.13 | +11.1% | COM | 76525P100 |
| — | CONCERT PHARMACEUTICALS INC | 857 | $4,000 | 0.0% | $11.72 | — | COM | 206022105 |
| — | PENNS WOODS BANCORP INC | 160 | $4,000 | 0.0% | $23.19 | — | COM | 708430103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96 | $4,000 | 0.0% | $56.10 | — | COM | 37890U108 |
| CABA | CABALETTA BIO INC | 375 | $4,000 | 0.0% | $11.39 | +7.3% | COM | 12674W109 |
| — | SENSEI BIOTHERAPEUTICS INC | 270 | $4,000 | 0.0% | $14.81 | — | COM | 81728A108 |
| SBFG | SB FINL GROUP INC | 206 | $4,000 | 0.0% | $15.68 | +12.0% | COM | 78408D105 |
| — | FG NEW AMER ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.29 | — | Put | 30259V106 |
| QYLD | GLOBAL X FDS | 195 | $4,000 | 0.0% | $20.51 | — | NASDAQ 100 COVER | 37954Y483 |
| IMMR | IMMERSION CORP | 488 | $4,000 | 0.0% | $7.48 | +58.8% | COM | 452521107 |
| — | LEVEL ONE BANCORP INC | 151 | $4,000 | 0.0% | $19.75 | — | COM | 52730D208 |
| — | CHIASMA INC | 1,444 | $4,000 | 0.0% | $4.21 | — | COM | 16706W102 |
| FUNC | FIRST UTD CORP | 215 | $4,000 | 0.0% | $11.90 | +24.0% | COM | 33741H107 |
| BWFG | BANKWELL FINL GROUP INC | 141 | $4,000 | 0.0% | $14.39 | +40.7% | COM | 06654A103 |
| FSFG | FIRST SVGS FINL GROUP INC | 56 | $4,000 | 0.0% | $15.99 | +18.0% | COM | 33621E109 |
| FNWB | FIRST NORTHWEST BANCORP | 221 | $4,000 | 0.0% | $11.84 | +27.9% | COM | 335834107 |
| LEGH | LEGACY HOUSING CORP | 241 | $4,000 | 0.0% | $13.66 | +16.8% | COM | 52472M101 |
| IBEX | IBEX LTD | 205 | $4,000 | 0.0% | $16.58 | +23.3% | SHS NEW | G4690M101 |
| — | CERECOR INC | 1,369 | $4,000 | 0.0% | $2.47 | — | COM | 15671L109 |
| WLFC | WILLIS LEASE FIN CORP | 85 | $4,000 | 0.0% | $26.02 | +33.6% | COM | 970646105 |
| — | CALIFORNIA BANCORP INC | 248 | $4,000 | 0.0% | $15.52 | — | COM | 13005U101 |
| — | SOLITON INC | 234 | $4,000 | 0.0% | $7.74 | — | COM | 834251100 |
| — | SOLID BIOSCIENCES INC | 737 | $4,000 | 0.0% | $6.15 | — | COM | 83422E105 |
| — | AJAX I | 425 | $4,000 | 0.0% | $9.41 | — | COM | G0190X100 |
| PAYS | PAYSIGN INC | 880 | $4,000 | 0.0% | $7.58 | -37.3% | COM | 70451A104 |
| — | MARLIN BUSINESS SVCS CORP | 304 | $4,000 | 0.0% | $16.21 | — | COM | 571157106 |
| — | MARRONE BIO INNOVATIONS INC | 2,306 | $4,000 | 0.0% | $1.27 | — | COM | 57165B106 |
| YTRA | YATRA ONLINE INC | 1,457 | $4,000 | 0.0% | $2.34 | 0.0% | ORD SHS | G98338109 |
| MANU | MANCHESTER UTD PLC NEW | 252 | $4,000 | 0.0% | $16.90 | -0.1% | ORD CL A | G5784H106 |
| — | FIGURE ACQUISITION CORP I | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 302438205 |
| — | GREENLANE HLDGS INC | 686 | $4,000 | 0.0% | $3.03 | — | CL A | 395330103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 262 | $4,000 | 0.0% | $12.09 | +21.6% | CL A | 828359109 |
| HBT | HBT FINL INC. | 248 | $4,000 | 0.0% | $13.09 | +24.0% | COM | 404111106 |
| BRT | BRT APARTMENTS CORP | 242 | $4,000 | 0.0% | $13.33 | — | COM | 055645303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,082 | $4,000 | 0.0% | $4.33 | — | SP ADR REP COM | 90400P101 |
| UNTY | UNITY BANCORP INC | 197 | $4,000 | 0.0% | $13.91 | +34.1% | COM | 913290102 |
| — | ASSEMBLY BIOSCIENCES INC | 914 | $4,000 | 0.0% | $12.76 | — | COM | 045396108 |
| GAIA | GAIA INC NEW | 322 | $4,000 | 0.0% | $9.93 | +9.7% | CL A | 36269P104 |
| ASPU | ASPEN GROUP INC | 718 | $4,000 | 0.0% | $10.42 | -13.6% | COM NEW | 04530L203 |
| VNRX | VOLITIONRX LTD | 1,043 | $4,000 | 0.0% | $3.49 | +22.8% | COM | 928661107 |
| — | CIM COML TR CORP | 297 | $4,000 | 0.0% | $11.60 | — | COM NEW | 125525584 |
| ADMA | ADMA BIOLOGICS INC | 2,009 | $4,000 | 0.0% | $2.68 | -14.5% | COM | 000899104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 71654V408 |
| — | PFSWEB INC | 521 | $4,000 | 0.0% | $6.32 | — | COM NEW | 717098206 |
| IRMD | IRADIMED CORP | 179 | $4,000 | 0.0% | $21.30 | +2.6% | COM | 46266A109 |
| — | CALITHERA BIOSCIENCES INC | 1,928 | $4,000 | 0.0% | $3.57 | — | COM | 13089P101 |
| — | RENALYTIX AI PLC | 165 | $4,000 | 0.0% | $24.24 | — | ADS | 75973T101 |
| — | ONCORUS INC | 262 | $4,000 | 0.0% | $30.68 | — | COM | 68236R103 |
| PLBC | PLUMAS BANCORP | 143 | $4,000 | 0.0% | $21.48 | +22.4% | COM | 729273102 |
| — | OYSTER PT PHARMA INC | 186 | $4,000 | 0.0% | $20.90 | — | COM | 69242L106 |
| — | NEXIMMUNE INC | 236 | $4,000 | 0.0% | $16.95 | — | COM | 65344D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 741 | $4,000 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | GENPREX INC | 794 | $4,000 | 0.0% | $3.43 | — | COM | 372446104 |
| — | INDIA FD INC | 187 | $4,000 | 0.0% | $21.39 | — | COM | 454089103 |
| — | FINSERV ACQUISITION CORP | 270 | $3,000 | 0.0% | $11.11 | — | CL A | 318085107 |
| PINE | ALPINE INCOME PPTY TR INC | 183 | $3,000 | 0.0% | $14.05 | — | COM | 02083X103 |
| — | LIMESTONE BANCORP INC | 169 | $3,000 | 0.0% | $11.36 | — | COM | 53262L105 |
| — | ORGENESIS INC | 619 | $3,000 | 0.0% | $5.04 | — | COM NEW | 68619K204 |
| MNSB | MAINSTREET BANCSHARES INC | 150 | $3,000 | 0.0% | $13.88 | +26.6% | COM | 56064Y100 |
| PAMT | P A M TRANSN SVCS INC | 44 | $3,000 | 0.0% | $10.30 | +39.7% | COM | 693149106 |
| — | SALISBURY BANCORP INC | 74 | $3,000 | 0.0% | $40.01 | — | COM | 795226109 |
| — | CALADRIUS BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM NEW | 128058203 |
| — | CALADRIUS BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | Put | 128058203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| RVSB | RIVERVIEW BANCORP INC | 494 | $3,000 | 0.0% | $4.37 | +21.2% | COM | 769397100 |
| — | HOME PT CAPITAL INCORPORATED | 317 | $3,000 | 0.0% | $9.46 | — | COM | 43734L106 |
| — | GENIUS BRANDS INTL INC | 1,900 | $3,000 | 0.0% | $2.27 | — | COM | 37229T301 |
| — | PARTNERS BANCORP | 390 | $3,000 | 0.0% | $5.60 | — | COM | 70213Q108 |
| CLSK | CLEANSPARK INC | 158 | $3,000 | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| KT | KT CORP | 215 | $3,000 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | AKERNA CORP | 626 | $3,000 | 0.0% | $6.25 | — | COM | 00973W102 |
| — | CHECK CAP LTD | 10,000 | $3,000 | 0.0% | — | — | *W EXP 05/03/202 | M2361E161 |
| SHC | SOTERA HEALTH CO | 98 | $3,000 | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60 | $3,000 | 0.0% | $50.00 | — | DYNMC BLDG CON | 46137V779 |
| — | BROOKFIELD PPTY REIT INC | 163 | $3,000 | 0.0% | $17.93 | — | CL A | 11282X103 |
| — | CONTRAFECT CORP | 833 | $3,000 | 0.0% | $5.81 | — | COM NEW | 212326300 |
| FRAF | FRANKLIN FINL SVCS CORP | 94 | $3,000 | 0.0% | $20.76 | +15.4% | COM | 353525108 |
| PLTK | PLAYTIKA HLDG CORP | 99 | $3,000 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| PROV | PROVIDENT FINL HLDGS INC | 177 | $3,000 | 0.0% | $13.74 | +20.3% | COM | 743868101 |
| — | ANGI INC | 175 | $3,000 | 0.0% | $17.14 | — | COM CL A NEW | 00183L102 |
| — | SOLENO THERAPEUTICS INC | 2,633 | $3,000 | 0.0% | $2.17 | — | COM NEW | 834203200 |
| — | OSI ETF TR | 50 | $3,000 | 0.0% | $54.77 | — | OSHS GBL INTER | 67110P704 |
| TELA | TELA BIO INC | 248 | $3,000 | 0.0% | $15.34 | -1.9% | COM | 872381108 |
| AUBN | AUBURN NATL BANCORP | 68 | $3,000 | 0.0% | $33.95 | -2.7% | COM | 050473107 |
| — | CIDARA THERAPEUTICS INC | 1,157 | $3,000 | 0.0% | $3.74 | — | COM | 171757107 |
| — | GLYCOMIMETICS INC | 1,128 | $3,000 | 0.0% | $3.80 | — | COM | 38000Q102 |
| SUZ | SUZANO S A | 269 | $3,000 | 0.0% | $11.15 | — | SPON ADS | 86959K105 |
| TRAK | PARK CITY GROUP INC | 466 | $3,000 | 0.0% | $4.83 | +28.7% | COM NEW | 700215304 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 660 | $3,000 | 0.0% | $4.55 | — | SPONDS ADR | 00653A107 |
| — | ANGION BIOMEDICA CORP | 209 | $3,000 | 0.0% | $14.35 | — | COM | 03476J107 |
| HWBK | HAWTHORN BANCSHARES INC | 133 | $3,000 | 0.0% | $18.40 | +5.3% | COM | 420476103 |
| PEBK | PEOPLES BANCORP N C INC | 126 | $3,000 | 0.0% | $20.39 | +16.8% | COM | 710577107 |
| CNTGF | CENTOGENE N V | 265 | $3,000 | 0.0% | $13.32 | -10.4% | COM | N1976T109 |
| SCPS | SCOPUS BIOPHARMA INC | 354 | $3,000 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| KEP | KOREA ELECTRIC PWR | 255 | $3,000 | 0.0% | $10.65 | — | SPONSORED ADR | 500631106 |
| KRMD | REPRO MED SYS INC | 858 | $3,000 | 0.0% | $6.92 | -37.4% | COM | 759910102 |
| — | CHANGE HEALTHCARE INC | 42 | $3,000 | 0.0% | $47.09 | — | UNIT 99/99/9999 | 15912K209 |
| CLPR | CLIPPER RLTY INC | 375 | $3,000 | 0.0% | $7.00 | — | COM | 18885T306 |
| — | DECIBEL THERAPEUTICS INC | 248 | $3,000 | 0.0% | $12.10 | — | COM | 24343R106 |
| — | SPRUCE BIOSCIENCES INC | 216 | $3,000 | 0.0% | $20.99 | — | COM | 85209E109 |
| — | LUCIRA HEALTH INC | 358 | $3,000 | 0.0% | $8.38 | — | COM | 54948U105 |
| — | SECUREWORKS CORP | 227 | $3,000 | 0.0% | $12.68 | — | CL A | 81374A105 |
| SNFCA | SECURITY NATL FINL CORP | 358 | $3,000 | 0.0% | $5.55 | +31.8% | CL A NEW | 814785309 |
| — | CREATIVE REALITIES INC | 1,799 | $3,000 | 0.0% | $1.67 | — | COM NEW | 22530J200 |
| — | PROSPECTOR CAPITAL CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A | G7273A105 |
| — | PROSIGHT GLOBAL INC | 206 | $3,000 | 0.0% | $12.06 | — | COM | 74349J103 |
| — | NEUBASE THERAPEUTICS INC | 458 | $3,000 | 0.0% | $7.80 | — | COM | 64132K102 |
| — | CORENERGY INFRASTRUCTURE TR | 383 | $3,000 | 0.0% | $35.36 | — | COM NEW | 21870U502 |
| CRDF | CARDIFF ONCOLOGY INC | 310 | $3,000 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| BTBT | BIT DIGITAL INC | 170 | $3,000 | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| HEFA | ISHARES TR | 92 | $3,000 | 0.0% | $32.61 | — | HDG MSCI EAFE | 46434V803 |
| MIRM | MIRUM PHARMACEUTICALS INC | 166 | $3,000 | 0.0% | $18.77 | +2.0% | COM | 604749101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 145 | $3,000 | 0.0% | $18.93 | — | FNDMNTL HY CRP | 46138E719 |
| — | ALKALINE WTR CO INC | 2,650 | $3,000 | 0.0% | $1.03 | — | COM NEW | 01643A207 |
| FHTX | FOGHORN THERAPEUTICS INC | 222 | $3,000 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| — | MULTIPLAN CORPORATION | 500 | $3,000 | 0.0% | $8.00 | — | COM | 62548M100 |
| EMX | EMX RTY CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | ELOXX PHARMACEUTICALS INC | 876 | $3,000 | 0.0% | $3.82 | — | COM | 29014R103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 254 | $3,000 | 0.0% | $11.43 | — | COM SHS BEN INT | 288578107 |
| — | 26 CAPITAL ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| BH | BIGLARI HLDGS INC | 20 | $3,000 | 0.0% | $99.96 | +25.7% | COM STK CL B | 08986R309 |
| — | TYME TECHNOLOGIES INC | 1,916 | $3,000 | 0.0% | $1.53 | — | COM | 90238J103 |
| SPDN | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BRAINSTORM CELL THERAPEUTICS | 935 | $3,000 | 0.0% | $4.62 | — | COM NEW | 10501E201 |
| — | SENESTECH INC | 1,500 | $3,000 | 0.0% | $2.67 | — | COM NEW | 81720R208 |
| — | REVLON INC | 235 | $3,000 | 0.0% | $10.44 | — | CL A NEW | 761525609 |
| — | MACKINAC FINL CORP | 183 | $3,000 | 0.0% | $12.14 | — | COM | 554571109 |
| CIZN | CITIZENS HLDG CO MISS | 153 | $3,000 | 0.0% | $16.44 | -3.0% | COM | 174715102 |
| — | MINERVA NEUROSCIENCES INC | 1,062 | $3,000 | 0.0% | $2.81 | — | COM | 603380106 |
| SB | SAFE BULKERS INC | 1,516 | $3,000 | 0.0% | $1.08 | +117.9% | COM | Y7388L103 |
| — | MIDWEST HLDG INC | 61 | $3,000 | 0.0% | $49.18 | — | COM NEW | 59833J206 |
| — | GOODRICH PETE CORP | 299 | $3,000 | 0.0% | $9.44 | — | COM PAR | 382410843 |
| OVBC | OHIO VY BANC CORP | 125 | $3,000 | 0.0% | $23.44 | +5.8% | COM | 677719106 |
| — | APTINYX INC | 1,059 | $3,000 | 0.0% | $3.07 | — | COM | 03836N103 |
| — | GLOBAL X FDS | 125 | $3,000 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CODIAK BIOSCIENCES INC | 232 | $3,000 | 0.0% | $26.23 | — | COM | 192010106 |
| FNGO | BANK OF MONTREAL | 75 | $3,000 | 0.0% | $42.08 | — | 2X LEVERAGED | 063679856 |
| — | AGRIFY CORP | 235 | $3,000 | 0.0% | $12.77 | — | COM | 00853E107 |
| SVRA | SAVARA INC | 1,388 | $3,000 | 0.0% | $1.82 | -5.8% | COM | 805111101 |
| — | ABEONA THERAPEUTICS INC | 1,702 | $3,000 | 0.0% | $2.33 | — | COM | 00289Y107 |
| — | STERLING BANCORP INC | 452 | $2,000 | 0.0% | $4.49 | — | COM | 85917W102 |
| — | AMRYT PHARMA PLC | 114 | $2,000 | 0.0% | $17.54 | — | SPONSORED ADS | 03217L106 |
| IMNM | IMMUNOME INC | 59 | $2,000 | 0.0% | $11.66 | +113.1% | COM | 45257U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 432 | $2,000 | 0.0% | $5.42 | — | COM PAR $.0001 2 | 503459604 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $2,000 | 0.0% | $11.77 | +0.6% | Put | 83192H106 |
| — | AGROFRESH SOLUTIONS INC | 1,036 | $2,000 | 0.0% | $2.03 | — | COM | 00856G109 |
| EBND | SPDR SER TR | 91 | $2,000 | 0.0% | $23.18 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ARAVIVE INC | 362 | $2,000 | 0.0% | $7.82 | — | COM | 03890D108 |
| EIS | ISHARES INC | 34 | $2,000 | 0.0% | $46.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | BERKELEY LTS INC | 44 | $2,000 | 0.0% | $84.83 | — | COM | 084310101 |
| — | ODONATE THERAPEUTICS INC | 461 | $2,000 | 0.0% | $23.67 | — | COM | 676079106 |
| — | PDL CMNTY BANCORP | 178 | $2,000 | 0.0% | $10.03 | — | COM | 69290X101 |
| — | HEAT BIOLOGICS INC | 314 | $2,000 | 0.0% | $6.37 | — | COM | 42237K409 |
| — | IMARA INC | 236 | $2,000 | 0.0% | $15.78 | — | COM | 45249V107 |
| — | ABCAM PLC | 85 | $2,000 | 0.0% | $23.53 | — | ADS | 000380204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 112 | $2,000 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| TH | TARGET HOSPITALITY CORP | 715 | $2,000 | 0.0% | $1.58 | +16.8% | COM | 87615L107 |
| — | WORLD GOLD TR | 111 | $2,000 | 0.0% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| — | BIODESIX INC | 87 | $2,000 | 0.0% | $23.21 | — | COM | 09075X108 |
| — | PRUDENTIAL BANCORP INC NEW | 141 | $2,000 | 0.0% | $11.63 | — | COM | 74431A101 |
| — | HORIZON ACQUISITION CORPORAT | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G46044106 |
| — | FIRST FINANCIAL NORTHWEST IN | 125 | $2,000 | 0.0% | $13.37 | — | COM | 32022K102 |
| GCBC | GREENE COUNTY BANCORP INC | 72 | $2,000 | 0.0% | $10.99 | +7.1% | COM | 394357107 |
| SWKH | SWK HLDGS CORP | 126 | $2,000 | 0.0% | $11.09 | +1.7% | COM NEW | 78501P203 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 100 | $2,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| ACGP | ASSOCIATED CAP GROUP INC | 58 | $2,000 | 0.0% | $33.04 | -0.4% | CL A | 045528106 |
| — | LYRA THERAPEUTICS INC | 192 | $2,000 | 0.0% | $10.81 | — | COM | 55234L105 |
| — | MOTORSPORT GAMES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 62011B102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 267 | $2,000 | 0.0% | $7.49 | — | SP ADR NON VTG | 71654V101 |
| — | ALSET EHOME INTERNATIONAL IN | 139 | $2,000 | 0.0% | $14.39 | — | COM | 02116A104 |
| — | GENERAL FIN CORP DEL | 209 | $2,000 | 0.0% | $7.80 | — | COM | 369822101 |
| SIEB | SIEBERT FINL CORP | 489 | $2,000 | 0.0% | $5.32 | -9.6% | COM | 826176109 |
| SGA | SAGA COMMUNICATIONS INC | 86 | $2,000 | 0.0% | $23.60 | -5.9% | CL A NEW | 786598300 |
| NEXT | NEXTDECADE CORP | 623 | $2,000 | 0.0% | $2.00 | +11.3% | COM | 65342K105 |
| — | CATABASIS PHARMACEUTICALS IN | 649 | $2,000 | 0.0% | $5.81 | — | COM NEW | 14875P206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 906 | $2,000 | 0.0% | $3.92 | -51.7% | COM | 18453H106 |
| — | SIYATA MOBILE INC | 165 | $2,000 | 0.0% | $12.12 | — | COM NEW | 83013Q509 |
| — | AXCELLA HEALTH INC | 505 | $2,000 | 0.0% | $5.22 | — | COM | 05454B105 |
| — | ADAMS RES & ENERGY INC | 71 | $2,000 | 0.0% | $22.77 | — | COM NEW | 006351308 |
| ELUT | AZIYO BIOLOGICS INC | 142 | $2,000 | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| CRNT | CERAGON NETWORKS LTD | 500 | $2,000 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| — | NANTHEALTH INC | 761 | $2,000 | 0.0% | $4.01 | — | COM | 630104107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 64 | $2,000 | 0.0% | $27.97 | +2.2% | COM | 01749D105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 70 | $2,000 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | EXFO INC | 575 | $2,000 | 0.0% | $2.19 | — | SUB VTG SHS | 302046107 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $2,000 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | ATOSSA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 04962H506 |
| — | GTT COMMUNICATIONS INC | 899 | $2,000 | 0.0% | $10.09 | — | COM | 362393100 |
| — | JANUS DETROIT STR TR | 70 | $2,000 | 0.0% | $28.57 | — | LONG TERM CARE | 47103U407 |
| GRTX | GALERA THERAPEUTICS INC | 281 | $2,000 | 0.0% | $10.84 | +1.2% | COM | 36338D108 |
| — | CYCLERION THERAPEUTICS INC | 609 | $2,000 | 0.0% | $4.14 | — | COM | 23255M105 |
| ELMD | ELECTROMED INC | 200 | $2,000 | 0.0% | $10.71 | +1.0% | COM | 285409108 |
| — | CAPITAL PRODUCT PARTNERS L P | 188 | $2,000 | 0.0% | $14.63 | — | PARTNERSHP UNITS | Y11082206 |
| IGHG | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| MHH | MASTECH DIGITAL INC | 110 | $2,000 | 0.0% | $17.96 | -4.9% | COM | 57633B100 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | BRIGHTCOVE INC | 100 | $2,000 | 0.0% | $19.20 | — | Put | 10921T101 |
| — | STAR PEAK ENERGY TRANSITION | 55 | $2,000 | 0.0% | $36.36 | — | CL A | 855185104 |
| — | SELECT INTERIOR CONCEPTS INC | 302 | $2,000 | 0.0% | $3.31 | — | CL A | 816120307 |
| — | EMAGIN CORP | 610 | $2,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | SEACHANGE INTL INC | 1,280 | $2,000 | 0.0% | $1.27 | — | COM | 811699107 |
| — | RECRO PHARMA INC | 663 | $2,000 | 0.0% | $3.68 | — | COM | 75629F109 |
| — | SCPHARMACEUTICALS INC | 261 | $2,000 | 0.0% | $6.35 | — | COM | 810648105 |
| — | ROCKWELL MED INC | 1,856 | $2,000 | 0.0% | $1.34 | — | COM | 774374102 |
| MEC | MAYVILLE ENGINEERING CO INC | 166 | $2,000 | 0.0% | $9.54 | +54.5% | COM | 578605107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 183 | $2,000 | 0.0% | $27.14 | — | COM | 78472W104 |
| HYLB | DBX ETF TR | 47 | $2,000 | 0.0% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 84 | $2,000 | 0.0% | $23.81 | — | XTRACK INTL REAL | 233051846 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 230 | $2,000 | 0.0% | $8.70 | — | CL A | G0083D120 |
| — | LANDOS BIOPHARMA INC | 233 | $2,000 | 0.0% | $8.58 | — | COM | 515069102 |
| WF | WOORI FINL GROUP INC | 69 | $2,000 | 0.0% | $20.21 | — | SPONSORED ADS | 981064108 |
| LQDA | LIQUIDIA CORPORATION | 810 | $2,000 | 0.0% | $4.08 | -27.6% | COM NEW | 53635D202 |
| — | METACRINE INC | 233 | $1,000 | 0.0% | $8.45 | — | COM | 59101E103 |
| — | AVENUE THERAPEUTICS INC | 216 | $1,000 | 0.0% | $7.35 | — | COM NEW | 05360L205 |
| — | NEUROBO PHARMACEUTICALS INC | 306 | $1,000 | 0.0% | $6.53 | — | COM | 64132R107 |
| GGB | GERDAU SA | 150 | $1,000 | 0.0% | $4.55 | — | SPON ADR REP PFD | 373737105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 890260706 |
| — | ORCHARD THERAPEUTICS PLC | 115 | $1,000 | 0.0% | $8.70 | — | ADS | 68570P101 |
| — | SATSUMA PHARMACEUTICALS INC | 256 | $1,000 | 0.0% | $4.35 | — | COM | 80405P107 |
| UAN | CVR PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 126633205 |
| BCH | BANCO DE CHILE | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $1,000 | 0.0% | $4.72 | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 22 | $1,000 | 0.0% | $45.45 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 16 | $1,000 | 0.0% | $62.50 | — | SPON ADR PREF | 05968L102 |
| — | ELECTRAMECCANICA VEHS CORP | 325 | $1,000 | 0.0% | $6.51 | — | COM NEW | 284849205 |
| NNOX | NANO X IMAGING LTD | 15 | $1,000 | 0.0% | $33.43 | +61.2% | ORD SHS | M70700105 |
| CIX | COMPX INTL INC | 45 | $1,000 | 0.0% | $9.41 | +5.7% | CL A | 20563P101 |
| — | PHX MINERALS INC | 404 | $1,000 | 0.0% | $2.48 | — | CL A | 69291A100 |
| — | PHASEBIO PHARMACEUTICALS INC | 365 | $1,000 | 0.0% | $4.03 | — | COM | 717224109 |
| VALU | VALUE LINE INC | 27 | $1,000 | 0.0% | $28.62 | +5.0% | COM | 920437100 |
| — | DUCKHORN PORTFOLIO INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 26414D106 |
| — | MCAFEE CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM CL A | 579063108 |
| — | T2 BIOSYSTEMS INC | 736 | $1,000 | 0.0% | $1.29 | — | COM | 89853L104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 100 | $1,000 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| TV | GRUPO TELEVISA SA | 72 | $1,000 | 0.0% | $13.89 | — | SPON ADR REP ORD | 40049J206 |
| — | AVALON GLOBOCARE CORP | 525 | $1,000 | 0.0% | $1.51 | — | COM | 05344R104 |
| — | REINVENT TECHNOLOGY PARTNERS | 100 | $1,000 | 0.0% | $10.00 | — | CL A | G7483N129 |
| BRID | BRIDGFORD FOODS CORP | 47 | $1,000 | 0.0% | $18.18 | -10.6% | COM | 108763103 |
| — | CALYXT INC | 212 | $1,000 | 0.0% | $4.74 | — | COM | 13173L107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 80 | $1,000 | 0.0% | $12.50 | — | SPON ADS | 81689T104 |
| OFED | OCONEE FED FINL CORP | 36 | $1,000 | 0.0% | $23.25 | +6.3% | COM | 675607105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 50 | $1,000 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLUEGREEN VACATIONS CORP | 111 | $1,000 | 0.0% | $7.13 | — | COM | 09629F108 |
| — | CHINA XIANGTAI FOOD CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | G21621100 |
| — | INMED PHARMACEUTICALS INC | 168 | $1,000 | 0.0% | $3.46 | — | COM NEW | 457637502 |
| BH/A | BIGLARI HLDGS INC | 2 | $1,000 | 0.0% | $468.73 | +33.3% | COM STK CL A | 08986R408 |
| NMRD | NEMAURA MED INC | 221 | $1,000 | 0.0% | $4.83 | +37.1% | COM NEW | 640442208 |
| — | TALEND S A | 20 | $1,000 | 0.0% | $50.00 | — | ADS | 874224207 |
| LNSR | LENSAR INC | 241 | $1,000 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | ENOCHIAN BIOSCIENCES INC | 389 | $1,000 | 0.0% | $3.77 | — | COM | 29350E104 |
| — | GRAYBUG VISION INC | 203 | $1,000 | 0.0% | $27.24 | — | COM SHS | 38942Q103 |
| — | PYXIS TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | Y71726106 |
| TTCFQ | TATTOOED CHEF INC | 54 | $1,000 | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| — | CELYAD ONCOLOGY SA | 87 | $1,000 | 0.0% | $45.98 | — | ADR | 151205200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 215 | $1,000 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 231 | $1,000 | 0.0% | $3.50 | +49.3% | COM NEW | 64107N206 |
| USAU | U S GOLD CORP | 80 | $1,000 | 0.0% | $11.82 | 0.0% | COM NEW | 90291C201 |
| — | XL FLEET CORP | 159 | $1,000 | 0.0% | $6.29 | — | COM CL A | 9837FR100 |
| — | APREA THERAPEUTICS INC | 192 | $1,000 | 0.0% | $13.29 | — | COM | 03836J102 |
| ELA | ENVELA CORP | 217 | $1,000 | 0.0% | $4.38 | +30.2% | COM | 29402E102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 15 | $1,000 | 0.0% | $62.38 | -24.8% | COM | 74158E104 |
| — | BELLEROPHON THERAPEUTICS INC | 159 | $1,000 | 0.0% | $9.11 | — | COM NEW | 078771300 |
| — | GOHEALTH INC | 85 | $1,000 | 0.0% | $11.46 | — | COM CL A | 38046W105 |
| — | SIGNIFY HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | — | CL A COM | 82671G100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 145 | $1,000 | 0.0% | $6.90 | — | SPON ADS | 05280R100 |
| CERT | CERTARA INC | 52 | $1,000 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| — | DATTO HLDG CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 23821D100 |
| — | NOVO INTEGRATED SCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 67011T201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 290 | $1,000 | 0.0% | $2.03 | +15.8% | SHS | G6891L105 |
| — | GWG HLDGS INC | 88 | $1,000 | 0.0% | $7.53 | — | COM | 36192A109 |
| — | BURNING ROCK BIOTECH LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 12233L107 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | +1.5% | COM NEW | 496904202 |
| — | FSD PHARMA INC | 785 | $1,000 | 0.0% | $3.73 | — | CL B SUB VTG | 35954B206 |
| FINV | FINVOLUTION GROUP | 190 | $1,000 | 0.0% | $5.26 | — | SPONSORED ADS | 31810T101 |
| FGBI | FIRST GTY BANCSHARES INC | 51 | $1,000 | 0.0% | $11.47 | +17.0% | COM | 32043P106 |
| — | LIMINAL BIOSCIENCES INC | 143 | $1,000 | 0.0% | $9.11 | — | COM | 53272L103 |
| — | LINX SA | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADS | 53619W101 |
| BSBK | BOGOTA FINL CORP | 145 | $1,000 | 0.0% | $8.45 | +12.3% | COM | 097235105 |
| PHI | PLDT INC | 50 | $1,000 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| VIV | TELEFONICA BRASIL SA | 138 | $1,000 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60 | $1,000 | 0.0% | $2.32 | +889.8% | COM NEW | 15117B202 |
| — | PLURISTEM THERAPEUTICS INC | 120 | $1,000 | 0.0% | $8.10 | — | COM NEW | 72940R300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 137 | $1,000 | 0.0% | $12.79 | — | REG SHS | L0175J104 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| TCI | TRANSCONTINENTAL RLTY INVS | 50 | $1,000 | 0.0% | $24.93 | -10.8% | COM NEW | 893617209 |
| SANA | SANA BIOTECHNOLOGY INC | 24 | $1,000 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 374 | $1,000 | 0.0% | $5.35 | -23.1% | SHS | G6S41R101 |
| ADCT | ADC THERAPEUTICS SA | 35 | $1,000 | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| SD | SANDRIDGE ENERGY INC | 244 | $1,000 | 0.0% | $5.97 | -23.7% | COM NEW | 80007P869 |
| — | ISORAY INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 46489V104 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $89.43 | -37.6% | CL A | 60871R100 |
| — | VERICITY INC | 46 | $1,000 | 0.0% | $10.66 | — | COM | 92347D100 |
| — | BLACKROCK HEALTH SCIENCS TR | 1 | $0 | 0.0% | — | — | COM SHS | 09260E105 |
| CRC | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | CELSION CORP | 100 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | REMARK HLDGS INC | 15 | $0 | 0.0% | $1.18 | — | COM | 75955K102 |
| EC | ECOPETROL S A | 36 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | CAN FITE BIOFARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| — | HELIUS MED TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 160 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| — | GRINDROD SHIPPING HOLDINGS L | 50 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | TEMPLETON GLOBAL INCOME FD | 22 | $0 | 0.0% | — | — | COM | 880198106 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | EBANG INTL HLDGS INC | 55 | $0 | 0.0% | — | — | CL A SHS | G3R33A106 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -26.7% | COM | 69924M109 |
| SPIB | SPDR SER TR | 2 | $0 | 0.0% | $52.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| LEXX | LEXARIA BIOSCIENCE CORP | 33 | $0 | 0.0% | $5.86 | 0.0% | COM NEW | 52886N406 |
| — | BANK OF MONTREAL | 16 | $0 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| — | HIGHPOINT RESOURCES CORP | 77 | $0 | 0.0% | $12.99 | — | COM | 43114K207 |
| ENIC | ENEL CHILE S.A. | 73 | $0 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | BIO-PATH HLDGS INC | 10 | $0 | 0.0% | $8.43 | — | COM | 09057N300 |
| — | CHURCHILL CAPITAL CORP IV | 16 | $0 | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $9.12 | — | COM NEW | 03842K200 |
| — | MILLENDO THERAPEUTICS INC | 14 | $0 | 0.0% | $7.10 | — | COM | 60040X103 |
| — | BANK OF MONTREAL | 5 | $0 | 0.0% | — | — | MCROSECTR 3XINVR | 063679625 |
| — | NEXTGEN ACQUISITION CORP | 20 | $0 | 0.0% | — | — | CL A | G65305107 |
| XOSWW | NEXTGEN ACQUISITION CORP | 10 | $0 | 0.0% | — | — | *W EXP 10/06/202 | G65305123 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $7.21 | — | CL A NEW | 09523Q200 |
| — | BANK OF MONTREAL | 22 | $0 | 0.0% | — | — | MICROSCTRS 3X | 063679666 |
| BSVN | BANK7 CORP | 22 | $0 | 0.0% | $9.22 | +59.7% | COM | 06652N107 |
| PNNT | PENNANTPARK INVT CORP | 1 | $0 | 0.0% | $1.91 | +57.6% | COM | 708062104 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | HYCROFT MINING HOLDING CORP | 433 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| — | BAUDAX BIO INC | 55 | $0 | 0.0% | $6.62 | — | COM | 07160F107 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | $5.56 | — | COM | 343389102 |
| SPXL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| — | BRF SA | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | SPHERE 3D CORP NEW | 6 | $0 | 0.0% | $2.14 | — | COM | 84841L308 |
| — | QIWI PLC | 35 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 80 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 20440T300 |
| — | LIPOCINE INC NEW | 250 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | POWERBRIDGE TECHNLOGIES CO L | 159 | $0 | 0.0% | — | — | ORD SHS | G72007100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8 | $0 | 0.0% | $17.30 | — | BASE METALS FD | 46140H700 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 125 | $0 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | DRIVE SHACK INC | 77 | $0 | 0.0% | $4.00 | — | COM | 262077100 |
| — | TIDEWATER INC NEW | 51 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | TIDEWATER INC NEW | 48 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| OPRA | OPERA LTD | 47 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| MTA | METALLA RTY & STREAMING LTD | 4 | $0 | 0.0% | $5.40 | +87.7% | COM NEW | 59124U605 |